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 |
|---|---|---|---|---|---|---|---|
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 10,820 | $461.6K | <0.1% | +10,820 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,133 | $463.2K | <0.1% | −13,653−57.4% | Reduced | – |
| Harbor ETF Trust41151J604 | CORP CULTURE LEA | 19,520 | $463.2K | <0.1% | +4,678+31.5% | Added | – |
| TDSTelephone & Data Systems Inc | COM NEW | 19,964 | $464.2K | <0.1% | −22,897−53.4% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 5,652 | $466.5K | <0.1% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 14,091 | $467.5K | <0.1% | +14,091 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,436 | $468.4K | <0.1% | −12−0.3% | Reduced | – |
| World FDS Tr98148L746 | T REX TARGET ETF | 28,678 | $469.7K | <0.1% | +28,678 | New | – |
| ELSEquity Lifestyle Properties Inc | COM | 6,590 | $470.1K | <0.1% | +6,590 | New | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 13,470 | $471.6K | <0.1% | +13,470 | New | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 11,509 | $472.1K | <0.1% | +4,801+71.6% | Added | – |
| BABoeing Co | Stock | 3,107 | $472.4K | <0.1% | +1,475+90.4% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 19,630 | $472.7K | <0.1% | +1,910+10.8% | Added | – |
| CSGPCostar Group, Inc. | COM | 6,279 | $473.7K | <0.1% | +6,279 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,765 | $473.8K | <0.1% | +1,765 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 22,896 | $474.4K | <0.1% | +22,896 | New | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 25,084 | $474.5K | <0.1% | +25,084 | New | – |
| DVNDevon Energy Corp | Stock | 12,179 | $476.4K | <0.1% | −7,437−37.9% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,849 | $477.4K | <0.1% | +7,849 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,044 | $478.9K | <0.1% | +3,044 | New | – |
| MKCMcCormick & Co Inc | Stock | 5,839 | $480.6K | <0.1% | +5,839 | New | History |
| CMRECostamare Inc. | SHS | 30,617 | $481.3K | <0.1% | −6,040−16.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 11,242 | $481.6K | <0.1% | +1,966+21.2% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,794 | $483.3K | <0.1% | +5,811+72.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,721 | $484.2K | <0.1% | −1,445−45.6% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 20,557 | $485.1K | <0.1% | −33,296−61.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,941 | $486.1K | <0.1% | −168−8.0% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 20,238 | $490.2K | <0.1% | −7,517−27.1% | Reduced | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 25,886 | $490.3K | <0.1% | +14,289+123.2% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 62,954 | $490.4K | <0.1% | −7,382−10.5% | Reduced | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 84,130 | $491.3K | <0.1% | +36,989+78.5% | Added | – |
| ONCBeOne Medicines Ltd. | ADR | 2,190 | $491.7K | <0.1% | +2,190 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,131 | $492.1K | <0.1% | −70,023−84.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,718 | $494.1K | <0.1% | −2,520−48.1% | Reduced | History |
| SRCLStericycle Inc | COM | 8,116 | $495.1K | <0.1% | +8,116 | New | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 6,479 | $496.0K | <0.1% | +6,479 | New | – |
| HSTHost Hotels & Resorts, Inc. | COM | 28,184 | $496.0K | <0.1% | +28,184 | New | History |
| ALLAllstate Corp | Stock | 2,623 | $497.5K | <0.1% | −1,705−39.4% | Reduced | History |
| Exchange Listed FDS Tr30151E582 | AKROS MTHLY PAYO | 19,350 | $500.4K | <0.1% | −23,086−54.4% | Reduced | – |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 31,050 | $501.3K | <0.1% | +7,674+32.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,820 | $502.0K | <0.1% | +9,820 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,212 | $504.2K | <0.1% | −404−8.8% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 5,141 | $504.6K | <0.1% | +5,141 | New | History |
| Northern LTS FD Tr III66538R524 | PLANROCK ALT GRO | 14,808 | $504.7K | <0.1% | −4,612−23.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,585 | $506.2K | <0.1% | +9,585 | New | – |
| ETF Ser Solutions26922B402 | ETFB GREEN SRI R | 23,680 | $506.4K | <0.1% | −540−2.2% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 3,253 | $506.9K | <0.1% | +3,253 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 4,622 | $509.0K | <0.1% | −17,480−79.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 23,186 | $512.2K | <0.1% | +6,674+40.4% | Added | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 13,628 | $513.0K | <0.1% | −14,672−51.8% | Reduced | – |
| Fundx Invt Tr360876809 | FUNDX ETF | 7,592 | $515.7K | <0.1% | −6,538−46.3% | Reduced | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 98,519 | $516.2K | <0.1% | +47,617+93.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,072 | $516.4K | <0.1% | −32,641−88.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,980 | $516.6K | <0.1% | −2,877−26.5% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 10,568 | $517.0K | <0.1% | +10,568 | New | History |
| CTRACoterra Energy Inc. | Stock | 21,594 | $517.2K | <0.1% | −3,492−13.9% | Reduced | History |
| TLNTalen Energy Corp | COM | 2,904 | $517.6K | <0.1% | +2,904 | New | History |
| CLColgate Palmolive Co | Stock | 4,995 | $518.5K | <0.1% | +878+21.3% | Added | History |
| AVYAvery Dennison Corp | COM | 2,350 | $518.8K | <0.1% | +2,350 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 10,285 | $520.4K | <0.1% | −93,135−90.1% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,910 | $520.5K | <0.1% | +4,910 | New | – |
| QRVOQorvo, Inc. | Stock | 5,044 | $521.0K | <0.1% | −6,297−55.5% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 211,870 | $521.2K | <0.1% | +189,232+835.9% | Added | History |
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 23,958 | $523.2K | <0.1% | +9,174+62.1% | Added | – |
| CMECME Group Inc. | COM | 2,373 | $523.6K | <0.1% | −8,153−77.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,998 | $524.4K | <0.1% | −13,876−73.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,479 | $525.3K | <0.1% | +4,479 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 8,144 | $526.3K | <0.1% | −7,456−47.8% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 12,123 | $530.9K | <0.1% | +12,123 | New | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 10,283 | $531.3K | <0.1% | +10,283 | New | – |
| PRGOPERRIGO Co plc | SHS | 20,266 | $531.6K | <0.1% | +7,077+53.7% | Added | History |
| Tidal Trust I886364645 | SONICSHARES GBL | 15,007 | $533.1K | <0.1% | +15,007 | New | – |
| AIRAar Corp | Stock | 8,162 | $533.5K | <0.1% | +1,190+17.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,752 | $533.8K | <0.1% | +3,752 | New | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 14,987 | $534.4K | <0.1% | −3,043−16.9% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,194 | $536.9K | <0.1% | −1,936−61.9% | Reduced | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 13,023 | $538.6K | <0.1% | −6,317−32.7% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 1,811 | $540.0K | <0.1% | +1,811 | New | History |
| ESSEssex Property Trust, Inc. | COM | 1,830 | $540.6K | <0.1% | +1,830 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 4,848 | $542.4K | <0.1% | −244−4.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,078 | $544.6K | <0.1% | +651+152.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,640 | $544.7K | <0.1% | −29,917−84.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,140 | $544.7K | <0.1% | +10,140 | New | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 13,417 | $545.7K | <0.1% | −48,826−78.4% | Reduced | – |
| CNRCore Natural Resources, Inc. | COM | 5,219 | $546.2K | <0.1% | +5,219 | New | History |
| AOSSmith A O Corp | COM | 6,096 | $547.6K | <0.1% | +6,096 | New | History |
| Exchange Traded Concepts Tru301505442 | RANGE GLOBAL OFF | 22,056 | $551.7K | <0.1% | +2,898+15.1% | Added | – |
| CMICummins Inc | Stock | 1,707 | $552.7K | <0.1% | +1,707 | New | History |
| RFRegions Financial Corp | COM | 23,721 | $553.4K | <0.1% | +12,437+110.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $553.8K | <0.1% | +1,845 | New | History |
| SKXSkechers USA Inc | CL A | 8,297 | $555.2K | <0.1% | +256+3.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 24,317 | $556.1K | <0.1% | +24,317 | New | History |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 14,939 | $556.8K | <0.1% | +14,939 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 3,516 | $558.7K | <0.1% | +3,516 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 24,393 | $558.8K | <0.1% | +24,393 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 6,673 | $558.9K | <0.1% | −4,074−37.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,851 | $559.4K | <0.1% | +1,851 | New | History |
| NINisource Inc. | COM | 16,175 | $560.5K | <0.1% | +16,175 | New | History |
| AVBAvalonbay Communities Inc | COM | 2,493 | $561.5K | <0.1% | +2,493 | New | History |
| Northern LTS FD Tr III66538R516 | PLANROCK MKT NEU | 19,233 | $564.0K | <0.1% | +2,070+12.1% | Added | – |
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% | – |