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 |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 6,155 | $567.4K | <0.1% | −4,270−41.0% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 27,847 | $567.5K | <0.1% | +27,847 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 14,824 | $569.1K | <0.1% | +14,824 | New | History |
| CARRCarrier Global Corp | Stock | 7,078 | $569.7K | <0.1% | −62,179−89.8% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 12,626 | $572.6K | <0.1% | −4,400−25.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 710 | $574.9K | <0.1% | +330+86.8% | Added | History |
| SRESempra | Stock | 6,876 | $575.0K | <0.1% | +2,730+65.8% | Added | History |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 25,056 | $577.5K | <0.1% | +25,056 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,079 | $578.0K | <0.1% | −76,019−81.7% | Reduced | – |
| ETF Opportunities Trust26923N702 | KINGSBARN TACTIC | 24,339 | $578.2K | <0.1% | +80.0% | Added | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 20,994 | $579.9K | <0.1% | −16,518−44.0% | Reduced | – |
| MSCIMSCI Inc. | Stock | 997 | $581.2K | <0.1% | −459−31.5% | Reduced | History |
| Ea Series Trust02072L698 | STRIVE EMERGING | 19,190 | $582.3K | <0.1% | −46,536−70.8% | Reduced | – |
| WUWestern Union CO | Stock | 48,826 | $582.5K | <0.1% | +48,826 | New | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 6,193 | $582.9K | <0.1% | +6,193 | New | – |
| Capital Group International14021M107 | SHS | 19,208 | $583.2K | <0.1% | +19,208 | New | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 21,644 | $584.4K | <0.1% | +21,644 | New | – |
| Capital Group International14021T102 | SHS | 22,535 | $586.1K | <0.1% | +22,535 | New | – |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 26,459 | $586.8K | <0.1% | +1,803+7.3% | Added | – |
| NVAXNovavax Inc | COM NEW | 46,501 | $587.3K | <0.1% | +46,501 | New | History |
| GISGeneral Mills Inc | Stock | 7,955 | $587.5K | <0.1% | −20,410−72.0% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 37,412 | $588.5K | <0.1% | +20,431+120.3% | Added | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 29,533 | $589.5K | <0.1% | +277+0.9% | Added | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 9,846 | $591.3K | <0.1% | +9,846 | New | – |
| FDXFedEx Corp | Stock | 2,162 | $591.7K | <0.1% | −14,277−86.8% | Reduced | History |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 28,586 | $594.0K | <0.1% | +28,586 | New | – |
| SBACSba Communications Corp | CL A | 2,469 | $594.3K | <0.1% | +407+19.7% | Added | History |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 20,705 | $597.9K | <0.1% | +20,705 | New | – |
| HOGHarley-Davidson, Inc. | COM | 15,571 | $600.0K | <0.1% | −4,879−23.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,558 | $600.0K | <0.1% | +847+18.0% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 10,518 | $600.7K | <0.1% | −3,873−26.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P470 | EXPONENTIAL DATA | 25,501 | $601.1K | <0.1% | +25,501 | New | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 20,000 | $601.4K | <0.1% | +20,000 | New | – |
| CSIQCanadian Solar Inc. | COM | 35,895 | $601.6K | <0.1% | −13,665−27.6% | Reduced | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 27,203 | $602.8K | <0.1% | −6,534−19.4% | Reduced | – |
| EFXEquifax Inc | COM | 2,054 | $603.6K | <0.1% | +2,054 | New | History |
| POOLPool Corp | COM | 1,605 | $604.8K | <0.1% | −270−14.4% | Reduced | History |
| Paramount Global92556H206 | CL B | 57,072 | $606.1K | <0.1% | +467+0.8% | Added | – |
| ARMKAramark | COM | 15,759 | $610.3K | <0.1% | +6,882+77.5% | Added | History |
| YETIYETI Holdings, Inc. | COM | 14,899 | $611.3K | <0.1% | +1,717+13.0% | Added | History |
| EAElectronic Arts Inc. | COM | 4,304 | $617.4K | <0.1% | +1,392+47.8% | Added | History |
| SUISun Communities Inc | COM | 4,587 | $619.9K | <0.1% | +4,587 | New | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 15,250 | $621.1K | <0.1% | −894−5.5% | Reduced | – |
| NENoble Corp plc | ORD SHS A | 17,212 | $622.0K | <0.1% | +12,366+255.2% | Added | History |
| NTRSNorthern Trust Corp | COM | 6,935 | $624.4K | <0.1% | +2,851+69.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,533 | $625.9K | <0.1% | +4,238+184.7% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,955 | $627.1K | <0.1% | +6,955 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,417 | $628.4K | <0.1% | +14,417 | New | – |
| LKQLKQ Corp | COM | 15,746 | $628.6K | <0.1% | +15,746 | New | History |
| GRMNGarmin Ltd | SHS | 3,580 | $630.2K | <0.1% | +2,352+191.5% | Added | History |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 26,333 | $630.4K | <0.1% | +7,634+40.8% | Added | – |
| PPCPilgrims Pride Corp | Stock | 13,720 | $631.8K | <0.1% | +2,723+24.8% | Added | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 22,246 | $634.6K | <0.1% | +22,246 | New | – |
| CAGConagra Brands Inc. | Stock | 19,537 | $635.3K | <0.1% | −10,922−35.9% | Reduced | History |
| Kraneshares Tr500767439 | KRANESHARES DYNA | 21,874 | $635.9K | <0.1% | +406+1.9% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 13,492 | $637.1K | <0.1% | +13,492 | New | History |
| CAHCardinal Health Inc | Stock | 5,769 | $637.6K | <0.1% | +3,627+169.3% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 67,169 | $638.1K | <0.1% | +67,169 | New | History |
| Ea Series Trust02072L482 | MORG DEM LAR ETF | 23,384 | $639.8K | <0.1% | +6,406+37.7% | Added | – |
| Cambria ETF Tr132061839 | TRINITY | 24,361 | $640.2K | <0.1% | −16,590−40.5% | Reduced | – |
| CORCencora, Inc. | Stock | 2,848 | $641.0K | <0.1% | +1,891+197.6% | Added | History |
| Cambria ETF Tr132061771 | LARGECAP SHAREHO | 23,853 | $642.2K | <0.1% | +23,853 | New | – |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 17,100 | $642.3K | <0.1% | +8,565+100.4% | Added | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 15,654 | $642.6K | <0.1% | +15,654 | New | – |
| WATWaters Corp | COM | 1,786 | $642.8K | <0.1% | +1,786 | New | History |
| CXWCoreCivic, Inc. | COM | 50,937 | $644.4K | <0.1% | +17,276+51.3% | Added | History |
| BURLBurlington Stores, Inc. | COM | 2,448 | $645.0K | <0.1% | +2,448 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 3,746 | $645.8K | <0.1% | +2,289+157.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 622 | $646.1K | <0.1% | +622 | New | History |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 22,236 | $646.6K | <0.1% | +22,236 | New | – |
| GTMZoomInfo Technologies Inc. | Stock | 62,685 | $646.9K | <0.1% | −95,219−60.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 4,636 | $647.6K | <0.1% | +4,636 | New | History |
| XUnited States Steel Corp | COM | 18,343 | $648.1K | <0.1% | +18,343 | New | History |
| WHRWhirlpool Corp | Stock | 6,067 | $649.2K | <0.1% | −13,436−68.9% | Reduced | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 14,003 | $650.9K | <0.1% | +14,003 | New | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 34,299 | $652.0K | <0.1% | +34,299 | New | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 24,186 | $653.8K | <0.1% | +24,186 | New | – |
| LENLennar Corp | CL A | 3,499 | $656.0K | <0.1% | +3,499 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,303 | $656.1K | <0.1% | −2,032−38.1% | Reduced | History |
| Tidal Tr II88636J402 | TACTICAL ADVANT ADDED | 28,830 | $656.5K | <0.1% | +28,830 | New | – |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 19,120 | $657.2K | <0.1% | +2,892+17.8% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 5,757 | $659.3K | <0.1% | −2,868−33.3% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,065 | $661.5K | <0.1% | +9,065 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,660 | $662.7K | <0.1% | −3,930−16.7% | Reduced | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 17,945 | $663.5K | <0.1% | +17,945 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,266 | $663.8K | <0.1% | +8,266 | New | – |
| UAAUnder Armour, Inc. | Stock | 74,555 | $664.3K | <0.1% | +7,003+10.4% | Added | History |
| MKSIMKS Inc | COM | 6,112 | $664.4K | <0.1% | +1,100+21.9% | Added | History |
| WMWaste Management Inc | Stock | 3,202 | $664.7K | <0.1% | +3,202 | New | History |
| MTBM&T Bank Corp | COM | 3,733 | $664.9K | <0.1% | +1,112+42.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,438 | $666.5K | <0.1% | −18,536−84.4% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 45,852 | $668.1K | <0.1% | −12,630−21.6% | Reduced | History |
| Indexiq ETF Tr45409B255 | IQ GLOBAL EQUITY | 22,100 | $668.5K | <0.1% | +3,195+16.9% | Added | – |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 24,853 | $671.3K | <0.1% | +10,974+79.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,837 | $673.0K | <0.1% | −6,087−68.2% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 6,511 | $673.2K | <0.1% | +6,511 | New | History |
| Capital Group New Geography14021N105 | SHS | 25,547 | $676.5K | <0.1% | +25,547 | New | – |
| RGRSturm Ruger & Co Inc | Stock | 16,241 | $676.9K | <0.1% | +4,536+38.8% | Added | History |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 27,970 | $677.2K | <0.1% | +27,970 | New | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 126,966 | $678.0K | <0.1% | +8,404+7.1% | Added | 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% | – |