GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,680
- +137 vs. Q2 2024
- Portfolio value
- $4.97B
- +$158.2M (+3.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALKSAlkermes plc. | SHS | 13,972 | $391.1K | <0.1% | +13,972 | New | History |
| HAPNHappen, Inc. | COM NEW | 34,292 | $392.0K | <0.1% | +7,088+26.1% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 15,313 | $392.2K | <0.1% | −19,927−56.5% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 10,806 | $394.3K | <0.1% | −14,356−57.1% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,858 | $394.5K | <0.1% | +3,858 | New | – |
| XYLXylem Inc. | COM | 2,926 | $395.1K | <0.1% | +2,926 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,327 | $395.1K | <0.1% | −1,711−56.3% | Reduced | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 5,960 | $395.1K | <0.1% | +5,960 | New | – |
| ACLXArcellx, Inc. | COMMON STOCK | 4,739 | $395.8K | <0.1% | +4,739 | New | History |
| HUBBHubbell Inc | COM | 924 | $395.8K | <0.1% | +924 | New | History |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 11,732 | $396.3K | <0.1% | +11,732 | New | – |
| CPTCamden Property Trust | REIT | 3,220 | $397.8K | <0.1% | +3,220 | New | History |
| HBIHanesbrands Inc. | COM | 54,123 | $397.8K | <0.1% | −22,154−29.0% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,831 | $398.4K | <0.1% | +3,570+67.9% | Added | – |
| RBB FD Inc74933W262 | SGI ENHANCED GLB | 14,820 | $399.5K | <0.1% | +14,820 | New | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 12,197 | $400.9K | <0.1% | −8,691−41.6% | Reduced | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 8,079 | $401.1K | <0.1% | −14,107−63.6% | Reduced | – |
| RUMRUM Group Inc. | Stock | 74,863 | $401.3K | <0.1% | +42,538+131.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,628 | $401.3K | <0.1% | +12,628 | New | – |
| FLFoot Locker, Inc. | COM | 15,535 | $401.4K | <0.1% | +4,397+39.5% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 47,576 | $401.5K | <0.1% | +21,882+85.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,715 | $402.0K | <0.1% | +6,715 | New | – |
| AMEAmetek Inc | COM | 2,355 | $404.4K | <0.1% | +2,355 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,949 | $405.4K | <0.1% | −152,970−91.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,699 | $405.4K | <0.1% | −7,376−48.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,952 | $405.5K | <0.1% | +42+1.1% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,923 | $406.7K | <0.1% | +10,923 | New | – |
| REGRegency Centers Corp | COM | 5,637 | $407.2K | <0.1% | +5,637 | New | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 10,000 | $407.2K | <0.1% | −5,094−33.7% | Reduced | – |
| ASANAsana, Inc. | CL A | 35,157 | $407.5K | <0.1% | −15,154−30.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 3,330 | $407.8K | <0.1% | −508−13.2% | Reduced | History |
| SONOSonos Inc | COM | 33,222 | $408.3K | <0.1% | +20,368+158.5% | Added | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 1,000 | $409.6K | <0.1% | −531−34.7% | Reduced | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 90,136 | $410.1K | <0.1% | +90,136 | New | History |
| BOXBox Inc | CL A | 12,550 | $410.8K | <0.1% | −189−1.5% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 15,377 | $411.5K | <0.1% | −13,313−46.4% | Reduced | – |
| CALCaleres Inc | COM | 12,466 | $412.0K | <0.1% | +12,466 | New | History |
| MNSTMonster Beverage Corp | COM | 7,926 | $413.5K | <0.1% | +426+5.7% | Added | History |
| BWABorgwarner Inc | COM | 11,459 | $415.8K | <0.1% | +11,459 | New | History |
| BXPBXP, Inc. | COM | 5,176 | $416.5K | <0.1% | −421−7.5% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 28,360 | $416.6K | <0.1% | +10,363+57.6% | Added | – |
| TENTsakos Energy Navigation Ltd | SHS | 16,654 | $418.0K | <0.1% | +16,654 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,217 | $418.1K | <0.1% | −96,578−87.2% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,789 | $418.2K | <0.1% | +3,789 | New | History |
| SYYSysco Corp | Stock | 5,386 | $420.4K | <0.1% | +1,471+37.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 8,334 | $422.1K | <0.1% | +8,334 | New | – |
| COOCooper Companies, Inc. | COM | 3,826 | $422.2K | <0.1% | −2,956−43.6% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 146,611 | $422.2K | <0.1% | +128,376+704.0% | Added | – |
| Exchange Traded Concepts Tr301505525 | OPTICA RARE EART | 21,909 | $422.3K | <0.1% | −7,771−26.2% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,152 | $423.7K | <0.1% | −4,812−40.2% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 283 | $424.4K | <0.1% | −28−9.0% | Reduced | History |
| LIVNLivaNova PLC | SHS | 8,085 | $424.8K | <0.1% | +8,085 | New | History |
| EDConsolidated Edison Inc | Stock | 4,109 | $427.9K | <0.1% | +4,109 | New | History |
| HASHasbro, Inc. | COM | 5,931 | $428.9K | <0.1% | +5,931 | New | History |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 18,518 | $429.2K | <0.1% | +159+0.9% | Added | – |
| AEHRAehr Test Systems | COM | 33,409 | $429.3K | <0.1% | +4,452+15.4% | Added | History |
| UDRUDR, Inc. | COM | 9,491 | $430.3K | <0.1% | +9,491 | New | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 15,178 | $433.3K | <0.1% | −25,261−62.5% | Reduced | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,054 | $434.5K | <0.1% | −9,857−55.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,193 | $435.5K | <0.1% | +2,193 | New | History |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 15,088 | $436.6K | <0.1% | −4,366−22.4% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,749 | $436.9K | <0.1% | +1,197+77.1% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 32,143 | $437.5K | <0.1% | +32,143 | New | History |
| MOHMolina Healthcare, Inc. | COM | 1,271 | $437.9K | <0.1% | +1,271 | New | History |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 16,149 | $439.6K | <0.1% | −5,642−25.9% | Reduced | – |
| STTState Street Corp | COM | 4,969 | $439.6K | <0.1% | −15,845−76.1% | Reduced | History |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 15,671 | $440.0K | <0.1% | −15,629−49.9% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 2,842 | $441.2K | <0.1% | +2,842 | New | History |
| RVTYRevvity, Inc. | COM | 3,455 | $441.4K | <0.1% | +3,455 | New | History |
| KIMKimco Realty Corp | COM | 19,012 | $441.5K | <0.1% | +19,012 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 11,070 | $441.5K | <0.1% | +4,688+73.5% | Added | History |
| NVRNVR Inc | COM | 45 | $441.5K | <0.1% | +45 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,499 | $441.6K | <0.1% | +4,499 | New | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 18,801 | $443.3K | <0.1% | +18,801 | New | – |
| AFLAflac Inc | Stock | 3,968 | $443.6K | <0.1% | −3,208−44.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,702 | $445.5K | <0.1% | +3,702 | New | – |
| TPRTapestry, Inc. | COM | 9,485 | $445.6K | <0.1% | −100−1.0% | Reduced | History |
| STESTERIS plc | SHS USD | 1,841 | $446.5K | <0.1% | +1,841 | New | History |
| TRGPTarga Resources Corp. | COM | 3,032 | $448.8K | <0.1% | +780+34.6% | Added | History |
| CYHCommunity Health Systems Inc | COM | 73,940 | $448.8K | <0.1% | −33,387−31.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 4,389 | $449.5K | <0.1% | −9,362−68.1% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 128,071 | $449.5K | <0.1% | +68,758+115.9% | Added | History |
| Tidal ETF Tr88634T105 | II CARBON CLCTV CLM | 21,721 | $449.8K | <0.1% | +21,721 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,419 | $450.8K | <0.1% | −15,979−78.3% | Reduced | – |
| PDCOPatterson Companies, Inc. | COM | 20,694 | $452.0K | <0.1% | +8,125+64.6% | Added | History |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 13,654 | $453.7K | <0.1% | +7,223+112.3% | Added | – |
| UANCVR Partners, LP | COM | 6,764 | $454.1K | <0.1% | +6,764 | New | History |
| PEverpure, Inc. | CL A | 9,054 | $454.9K | <0.1% | +9,054 | New | History |
| FDSFactset Research Systems Inc | Stock | 990 | $455.3K | <0.1% | −1,174−54.3% | Reduced | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 15,498 | $455.7K | <0.1% | +15,498 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 60,179 | $456.2K | <0.1% | +15,516+34.7% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 18,600 | $457.2K | <0.1% | +4,042+27.8% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,876 | $457.8K | <0.1% | −4,140−41.3% | Reduced | History |
| VRSNVerisign Inc | COM | 2,411 | $458.0K | <0.1% | +2,411 | New | History |
| CRSCarpenter Technology Corp | COM | 2,870 | $458.0K | <0.1% | +2,870 | New | History |
| PZZAPapa Johns International Inc | Stock | 8,506 | $458.2K | <0.1% | −17,236−67.0% | Reduced | History |
| CENXCentury Aluminum Co | COM | 28,238 | $458.3K | <0.1% | −36,893−56.6% | Reduced | History |
| LRNStride, Inc. | COM | 5,379 | $458.9K | <0.1% | +5,379 | New | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,857 | $459.7K | <0.1% | −21,793−76.1% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 14,441 | $461.0K | <0.1% | +14,441 | New | History |
Options (1,298)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,298 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.08B | $4.18B |
| NVDANVIDIA Corp | Stock | $2.13B | $2.04B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.51B | $1.54B |
| MSFTMicrosoft Corp | Stock | $941.3M | $810.3M |
| METAMeta Platforms, Inc. | Stock | $760.9M | $735.3M |
| iShares Russell 2000 ETF464287655 | ETF | $653.5M | $527.6M |
| TSLATesla, Inc. | Stock | $412.4M | $646.9M |
| AAPLApple Inc. | Stock | $326.7M | $512.5M |
| NFLXNetflix Inc | Stock | $436.2M | $335.9M |
| AMZNAmazon Com Inc | Stock | $389.6M | $309.0M |
| AVGOBroadcom Inc. | Stock | $281.6M | $311.3M |
| GOOGLAlphabet Inc. | Stock | $210.5M | $324.6M |
| AMDAdvanced Micro Devices Inc | Stock | $260.3M | $232.4M |
| GOOGAlphabet Inc. | Stock | $224.7M | $236.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $151.9M | $207.6M |
| BKNGBooking Holdings Inc. | Stock | $152.9M | $168.1M |
| MSTRStrategy Inc | Stock | $136.8M | $145.9M |
| BABAAlibaba Group Holding Ltd | ADR | $129.0M | $145.7M |
| GLDSPDR Gold Trust | ETF | $70.0M | $167.6M |
| MUMicron Technology Inc | Stock | $142.9M | $91.0M |
| COSTCostco Wholesale Corp | Stock | $98.1M | $132.9M |
| VanEck Semiconductor ETF92189F676 | ETF | $127.9M | $86.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $88.9M | $115.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $97.0M | $64.7M |
| PANWPalo Alto Networks Inc | Stock | $111.5M | $46.7M |
| LLYEli Lilly & Co | Stock | $91.8M | $61.8M |
| ADBEAdobe Inc. | Stock | $100.8M | $46.9M |
| COINCoinbase Global, Inc. | COM CL A | $82.0M | $53.2M |
| GSGoldman Sachs Group Inc | Stock | $45.3M | $83.8M |
| CMGChipotle Mexican Grill Inc | COM | $96.8M | $29.7M |
| JPMJPMorgan Chase & Co | Stock | $54.4M | $71.5M |
| CRMSalesforce, Inc. | Stock | $65.6M | $57.0M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $49.1M | $68.8M |
| SLViShares Silver Trust | ETF | $36.3M | $81.3M |
| ORCLOracle Corp | Stock | $44.7M | $66.0M |
| NKENIKE, Inc. | Stock | $94.2M | $16.0M |
| HDHome Depot, Inc. | Stock | $73.6M | $36.2M |
| MCDMcDonalds Corp | Stock | $42.9M | $65.2M |
| BABoeing Co | Stock | $77.1M | $28.6M |
| IBMInternational Business Machines Corp | Stock | $55.2M | $50.3M |
| VVisa Inc. | Stock | $62.9M | $41.9M |
| SMCISuper Micro Computer, Inc. | COM | $70.3M | $34.5M |
| DISWalt Disney Co | Stock | $52.5M | $48.8M |
| MELIMercadolibre Inc | COM | $66.5M | $33.2M |
| FSLRFirst Solar, Inc. | Stock | $44.6M | $55.0M |
| UNHUnitedHealth Group Inc | Stock | $53.1M | $45.8M |
| QCOMQualcomm Inc | Stock | $54.1M | $40.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $56.3M | $35.9M |
| FDXFedEx Corp | Stock | $34.0M | $57.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $40.2M | $47.4M |
| LULUlululemon athletica inc. | Stock | $56.8M | $29.6M |
| NOWServiceNow, Inc. | Stock | $59.7M | $25.8M |
| ARMArm Holdings PLC | ADR | $59.1M | $25.6M |
| PYPLPayPal Holdings, Inc. | Stock | $51.7M | $32.6M |
| SBUXStarbucks Corp | Stock | $60.7M | $21.1M |
| XOMExxonMobil Holdings Corp | COM | $20.3M | $60.7M |
| CATCaterpillar Inc | Stock | $43.3M | $36.9M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $48.3M | $31.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $50.5M | $27.0M |
| INTCIntel Corp | Stock | $64.7M | $12.8M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $9.01M | $64.4M |
| DELLDell Technologies Inc. | Stock | $50.4M | $22.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $57.1M | $16.0M |
| SPOTSpotify Technology S.A. | Stock | $48.7M | $22.1M |
| JDJD.com, Inc. | SPON ADS CL A | $26.0M | $44.5M |
| TGTTarget Corp | Stock | $41.8M | $28.4M |
| CCitigroup Inc | Stock | $35.5M | $34.6M |
| SHOPShopify Inc. | Stock | $38.6M | $29.6M |
| WMTWalmart Inc. | Stock | $27.8M | $39.6M |
| PLTRPalantir Technologies Inc. | Stock | $32.5M | $34.1M |
| UBERUber Technologies, Inc | Stock | $45.1M | $20.5M |
| ABBVAbbVie Inc. | Stock | $23.2M | $42.3M |
| UPSUnited Parcel Service Inc | Stock | $26.3M | $39.1M |
| CVNACarvana Co. | CL A | $33.5M | $31.7M |
| AXPAmerican Express Co | Stock | $40.9M | $23.2M |
| MAMastercard Inc | Stock | $33.1M | $30.5M |
| ANETArista Networks, Inc. | COM | $39.9M | $23.0M |
| LMTLockheed Martin Corp | Stock | $28.2M | $34.6M |
| CVXChevron Corp | Stock | $28.4M | $33.8M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $38.7M | $23.0M |
| JNJJohnson & Johnson | Stock | $28.1M | $32.1M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $37.1M | $21.7M |
| VSTVistra Corp. | Stock | $25.4M | $31.7M |
| BACBank of America Corp | Stock | $16.6M | $39.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $34.1M | $21.5M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $37.3M | $18.1M |
| AMGNAmgen Inc | Stock | $27.0M | $26.8M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $38.2M | $15.0M |
| AMATApplied Materials Inc | Stock | $21.9M | $31.0M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $30.3M | $22.3M |
| BLKBlackRock, Inc. | COM | $12.2M | $38.5M |
| NEMNEWMONT Corp | Stock | $41.7M | $8.70M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $33.9M | $16.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $22.2M | $26.2M |
| PEPPepsiCo Inc | Stock | $21.3M | $27.1M |
| BIDUBaidu, Inc. | ADR | $32.9M | $15.5M |
| WFCWells Fargo & Company | Stock | $22.0M | $25.7M |
| DEDeere & Co | Stock | $25.4M | $21.8M |
| MMM3M Co | Stock | $15.0M | $32.2M |
| LRCXLam Research Corp | COM | $30.9M | $16.0M |
Sold out since Q2 2024 (377)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 377 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,957,290 | $32.8M | 0.7% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 123,752 | $16.5M | 0.3% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,030 | $14.4M | 0.3% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 119,109 | $14.2M | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 76,131 | $13.9M | 0.3% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 279,450 | $11.2M | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 182,682 | $8.91M | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 88,222 | $7.39M | 0.2% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 150,540 | $6.84M | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,287 | $6.65M | 0.1% | – |
| OKTAOkta, Inc. | CL A | 69,551 | $6.51M | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 150,618 | $6.14M | 0.1% | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 48,959 | $5.73M | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 42,953 | $5.48M | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,769 | $5.29M | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 76,537 | $5.22M | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 101,810 | $4.94M | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,865 | $4.91M | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 88,216 | $4.83M | 0.1% | – |
| FNGDBank of Montreal | MICROSECTORS FA | 194,122 | $4.79M | 0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 57,484 | $4.71M | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 183,464 | $4.61M | 0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 55,207 | $4.60M | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 108,545 | $4.12M | 0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 81,703 | $3.92M | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,200 | $3.74M | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,166 | $3.67M | 0.1% | – |
| RBLXRoblox Corp | Stock | 94,084 | $3.50M | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,515 | $2.90M | 0.1% | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 135,218 | $2.69M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 70,144 | $2.68M | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,790 | $2.59M | 0.1% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 64,412 | $2.54M | 0.1% | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 74,740 | $2.54M | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,860 | $2.53M | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 29,308 | $2.49M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,633 | $2.45M | 0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 159,034 | $2.13M | <0.1% | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 14,403 | $1.95M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 19,344 | $1.90M | <0.1% | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 58,059 | $1.87M | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,215 | $1.87M | <0.1% | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 57,199 | $1.85M | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 15,690 | $1.79M | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 46,548 | $1.73M | <0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 45,815 | $1.73M | <0.1% | – |
| KHCKraft Heinz Co | Stock | 53,363 | $1.72M | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 17,809 | $1.70M | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 56,217 | $1.70M | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 23,262 | $1.69M | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 33,603 | $1.67M | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,396 | $1.67M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 17,978 | $1.67M | <0.1% | – |
| Leuthold FDS Inc527289789 | CORE ETF | 49,295 | $1.66M | <0.1% | – |
| TRMBTrimble Inc. | COM | 29,382 | $1.64M | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 24,238 | $1.59M | <0.1% | – |
| FOXAFox Corp | CL A COM | 45,793 | $1.57M | <0.1% | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 43,637 | $1.54M | <0.1% | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 49,457 | $1.50M | <0.1% | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 47,339 | $1.49M | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 47,265 | $1.47M | <0.1% | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 47,697 | $1.38M | <0.1% | – |
| FTITechnipFMC plc | COM | 52,359 | $1.37M | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 4,279 | $1.36M | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 46,814 | $1.35M | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 20,434 | $1.34M | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,897 | $1.33M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 70,249 | $1.31M | <0.1% | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 31,986 | $1.30M | <0.1% | – |
| Fundx Invt Tr360876882 | AGGRESSIVE ETF | 18,951 | $1.30M | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,072 | $1.25M | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 63,810 | $1.24M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 21,046 | $1.19M | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 29,618 | $1.19M | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 5,014 | $1.18M | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 18,323 | $1.15M | <0.1% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 48,575 | $1.14M | <0.1% | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 30,575 | $1.13M | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,382 | $1.11M | <0.1% | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 37,597 | $1.11M | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 35,685 | $1.11M | <0.1% | – |
| iShares Tr46436E189 | COPPER & METALS | 36,232 | $1.09M | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 32,941 | $1.08M | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,686 | $1.07M | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 73,637 | $1.06M | <0.1% | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 37,675 | $1.05M | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 29,167 | $1.04M | <0.1% | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 29,378 | $1.02M | <0.1% | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 25,049 | $1.01M | <0.1% | – |
| Syntax ETF Tr87166N700 | STRATIFIED TTL | 21,792 | $1.01M | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 12,215 | $1.01M | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 46,213 | $1.00M | <0.1% | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 33,006 | $990.8K | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 4,741 | $989.3K | <0.1% | History |
| Tidal Trust I886364769 | SP FUNDS S&P GBL | 50,560 | $983.9K | <0.1% | – |
| DACDanaos Corp | SHS | 10,621 | $981.0K | <0.1% | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 22,635 | $977.5K | <0.1% | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 23,136 | $950.0K | <0.1% | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 107,959 | $936.0K | <0.1% | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 29,967 | $932.3K | <0.1% | – |