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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,693 | $678.5K | <0.1% | +8,693 | New | – |
| VNOVornado Realty Trust | SH BEN INT | 17,246 | $679.5K | <0.1% | −237−1.4% | Reduced | History |
| Ea Series Trust02072L474 | BRIDGES CAP TACT | 22,276 | $679.5K | <0.1% | +22,276 | New | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 31,142 | $680.1K | <0.1% | −1,768−5.4% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 9,143 | $680.8K | <0.1% | +5,026+122.1% | Added | History |
| Fundx Invt Tr360876866 | FLEXIBLE ETF | 26,764 | $681.8K | <0.1% | +26,764 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,805 | $682.2K | <0.1% | +3,805 | New | – |
| SUSuncor Energy Inc | Stock | 18,524 | $683.9K | <0.1% | −22,820−55.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 10,667 | $684.1K | <0.1% | −4,280−28.6% | Reduced | History |
| HSICHenry Schein Inc | COM | 9,386 | $684.2K | <0.1% | +3,928+72.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,523 | $684.8K | <0.1% | +12,523 | New | – |
| Direxion Shs ETF Tr25461A718 | DAILY AI AND BIG | 22,681 | $688.3K | <0.1% | −16,705−42.4% | Reduced | – |
| TSCOTractor Supply Co | COM | 2,371 | $689.8K | <0.1% | +2,371 | New | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 21,992 | $690.1K | <0.1% | −36,654−62.5% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,299 | $690.6K | <0.1% | −5,281−55.1% | Reduced | History |
| Ea Series Trust02072L425 | BUSHIDO CAP U S ADDED | 22,621 | $691.8K | <0.1% | +5,535+32.4% | Added | – |
| JWNNordstrom Inc | Stock | 30,825 | $693.3K | <0.1% | +12,767+70.7% | Added | History |
| ANSSAnsys Inc | COM | 2,179 | $694.3K | <0.1% | −696−24.2% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 20,398 | $694.6K | <0.1% | +20,398 | New | History |
| Harbor ETF Trust41151J869 | HEALTH CARE ETF ADDED | 24,860 | $696.2K | <0.1% | +24,860 | New | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 15,524 | $696.4K | <0.1% | +10,251+194.4% | Added | – |
| PLCEChildrens Place, Inc. | COM | 45,009 | $696.7K | <0.1% | +19,305+75.1% | Added | History |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 22,892 | $699.4K | <0.1% | +7,848+52.2% | Added | – |
| IRMIron Mountain Inc | COM | 5,886 | $699.4K | <0.1% | +5,886 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 11,502 | $700.7K | <0.1% | +6,306+121.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,792 | $700.9K | <0.1% | +695+63.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,526 | $701.8K | <0.1% | −354−3.6% | Reduced | History |
| IMAXImax Corp | COM | 34,254 | $702.5K | <0.1% | +1,461+4.5% | Added | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 9,156 | $705.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,320 | $705.8K | <0.1% | −16,792−59.7% | Reduced | – |
| AXSMAxsome Therapeutics, Inc. | COM | 7,888 | $708.9K | <0.1% | −1,253−13.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 7,528 | $709.7K | <0.1% | −27,486−78.5% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 103,128 | $710.6K | <0.1% | +15,059+17.1% | Added | History |
| Alps Clean Energy ETF00162Q460 | ETF | 24,162 | $710.6K | <0.1% | +10,078+71.6% | Added | – |
| SOLVSolventum Corp | Stock | 10,194 | $710.7K | <0.1% | −7,962−43.9% | Reduced | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 25,503 | $718.9K | <0.1% | −10,684−29.5% | Reduced | – |
| RHIRobert Half Inc. | COM | 10,684 | $720.2K | <0.1% | +10,684 | New | History |
| ALCAlcon Inc | Stock | 7,219 | $722.4K | <0.1% | +7,219 | New | History |
| DECKDeckers Outdoor Corp | COM | 4,531 | $722.5K | <0.1% | +3,091+214.7% | AddedConverted for a 6-for-1 split | History |
| RMDResmed Inc | COM | 2,961 | $722.8K | <0.1% | −4,060−57.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,771 | $722.9K | <0.1% | −82,265−92.4% | Reduced | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 16,051 | $723.9K | <0.1% | −10,652−39.9% | Reduced | – |
| Cambria ETF Tr132061862 | TAIL RISK | 60,172 | $725.1K | <0.1% | +172+0.3% | Added | – |
| Ea Series Trust02072L649 | BURNEY US FCTR | 18,306 | $725.5K | <0.1% | +2,052+12.6% | Added | – |
| Ea Series Trust02072L284 | ALPHA BLUE CAP | 25,569 | $725.6K | <0.1% | +14,420+129.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,076 | $726.4K | <0.1% | +2,771+83.8% | Added | – |
| EBAYeBay Inc | COM | 11,158 | $726.5K | <0.1% | +11,158 | New | History |
| FSMFortuna Mining Corp. | Stock | 157,469 | $729.1K | <0.1% | +20,471+14.9% | Added | History |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 23,361 | $729.1K | <0.1% | +23,361 | New | – |
| SWNSouthwestern Energy Co | COM | 102,633 | $729.7K | <0.1% | +43,176+72.6% | Added | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 25,057 | $731.2K | <0.1% | +25,057 | New | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 20,338 | $732.8K | <0.1% | +20,338 | New | – |
| PSXPhillips 66 | Stock | 5,578 | $733.2K | <0.1% | +2,499+81.2% | Added | History |
| UHSUniversal Health Services Inc | CL B | 3,202 | $733.3K | <0.1% | +3,202 | New | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 11,301 | $736.6K | <0.1% | −2,746−19.5% | Reduced | – |
| ETF Opportunities Trust26923N876 | CULTIVAR ETF | 27,336 | $741.9K | <0.1% | +27,336 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 7,421 | $744.0K | <0.1% | +4,747+177.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 5,014 | $744.5K | <0.1% | +746+17.5% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,740 | $744.8K | <0.1% | +2,557+14.1% | Added | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 24,361 | $745.1K | <0.1% | +24,361 | New | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,796 | $746.6K | <0.1% | +9+0.1% | Added | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 23,807 | $748.5K | <0.1% | +23,807 | New | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 33,658 | $748.9K | <0.1% | +8,211+32.3% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,779 | $750.6K | <0.1% | −98,176−89.3% | Reduced | – |
| TCOMTrip.com Group Ltd | ADS | 12,632 | $750.7K | <0.1% | +12,632 | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | 31,757 | $753.6K | <0.1% | +31,757 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,077 | $753.6K | <0.1% | −2,179−34.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,771 | $753.7K | <0.1% | +854+7.2% | Added | – |
| VNOMViper Energy, Inc. | COM | 16,798 | $757.8K | <0.1% | −8,053−32.4% | Reduced | History |
| CDWCDW Corp | COM | 3,349 | $757.9K | <0.1% | +2,305+220.8% | Added | History |
| RPDRapid7, Inc. | COM | 19,013 | $758.4K | <0.1% | +3,331+21.2% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,340 | $759.1K | <0.1% | +9,340 | New | – |
| EMREmerson Electric Co | Stock | 6,947 | $759.8K | <0.1% | +6,947 | New | History |
| SASeabridge Gold Inc | COM | 45,298 | $760.6K | <0.1% | +22,441+98.2% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 32,526 | $761.8K | <0.1% | +32,526 | New | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 31,518 | $763.3K | <0.1% | +22,112+235.1% | Added | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 186,256 | $765.5K | <0.1% | +10,774+6.1% | Added | History |
| BXBlackstone Inc. | COM | 5,005 | $766.4K | <0.1% | −7,923−61.3% | Reduced | History |
| BTUPeabody Energy Corp | COM | 28,952 | $768.4K | <0.1% | +28,952 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14,122 | $769.4K | <0.1% | +14,122 | New | – |
| NWSNews Corp | CL B | 27,562 | $770.4K | <0.1% | +27,562 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,845 | $773.3K | <0.1% | +2,485+57.0% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 19,925 | $776.9K | <0.1% | +19,925 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,108 | $777.1K | <0.1% | +5,099+253.8% | Added | – |
| Alps ETF Tr00162Q429 | GLOBAL TRAVEL | 30,552 | $778.1K | <0.1% | +9,187+43.0% | Added | – |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 23,823 | $785.7K | <0.1% | +13,832+138.4% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 33,760 | $786.6K | <0.1% | −57,714−63.1% | Reduced | History |
| MGNIMagnite, Inc. | COM | 56,816 | $786.9K | <0.1% | −1,907−3.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,634 | $787.0K | <0.1% | −40,793−86.0% | Reduced | History |
| ITGartner Inc | COM | 1,553 | $787.0K | <0.1% | +812+109.6% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,547 | $787.9K | <0.1% | +9,547 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,319 | $788.6K | <0.1% | +13,319 | New | – |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 12,180 | $791.5K | <0.1% | +12,180 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 449,984 | $792.0K | <0.1% | +119,891+36.3% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 28,022 | $792.2K | <0.1% | +17,053+155.5% | Added | – |
| MGMMGM Resorts International | Stock | 20,283 | $792.9K | <0.1% | −27,147−57.2% | Reduced | History |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 28,680 | $794.4K | <0.1% | +28,680 | New | – |
| TELTE Connectivity plc | Stock | 5,264 | $794.8K | <0.1% | +2,332+79.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 17,390 | $795.2K | <0.1% | −52,469−75.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 49,062 | $795.8K | <0.1% | −149,430−75.3% | Reduced | – |
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% | – |