Public Filings

GTS SECURITIES LLC

$2.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1452765 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$2.8B
ALL retained default holdings for this (filer, period), including NULL-value ones
1,482
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
625
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
499
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11173 · issuer key iss:995 UNIT SER 1ADD+$134M+232,034$6.9M$140M11,206243,240
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFADD+$121M+186,451$11.2M$132M16,345202,796
position key pos:11570 · issuer key iss:1599 TR UNITADD+$74.2M+115,272$16.1M$90.3M23,612138,884
position key pos:15642 · issuer key iss:1334 COMTRIM−$14.1M−45,762$94.5M$80.4M506,914461,152
position key pos:11825 · issuer key iss:1225 COMADD−$8.6M+26,316$78.1M$69.5M161,547187,863
position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F GOLD MINERS ETFADD+$54.9M+597,317$1.4M$56.3M15,795613,112
position key sid:sec:prov:a03f5aba4d972767c542919546d6ada8 · issuer key cusip6:02072Q SAPIENT QUALITYNEW+$47.3M+1,939,800$0$47.3M—1,939,800
position key pos:13215 · issuer key iss:144 COMTRIM−$23.2M−73,791$68.0M$44.7M249,993176,202
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSADD+$18.2M+32,483$25.7M$43.9M40,95573,438
position key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y STATE STREET CONADD+$37.0M+341,023$1.8M$38.9M15,486356,509
position key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347X ULTRAPRO QQQADD+$37.7M+903,111$283K$37.9M5,361908,472
position key pos:14175 · issuer key iss:95 COMTRIM−$16.3M−53,062$54.1M$37.8M234,434181,372
position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y STATE STREET ENEADD+$26.9M+402,587$6.1M$33.0M136,678539,265
position key sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad · issuer key cusip6:25459W DAILY SEMICONDUCNEW+$32.6M+680,871$0$32.6M—680,871
position key pos:15142 · issuer key iss:89 CAP STK CL ATRIM−$17.1M−45,812$47.9M$30.8M153,054107,242
position key pos:11390 · issuer key iss:720 CL ATRIM−$37.2M−49,278$67.9M$30.7M102,93153,653
position key pos:12827 · issuer key iss:323 COMTRIM−$14.8M−32,593$44.7M$29.9M129,17296,579
position key pos:17758 · issuer key iss:1605 UTSER1 S&PDCRPNEW+$29.6M+47,969$0$29.6M—47,969
position key pos:12445 · issuer key iss:1405 CL AADD+$1.1M+41,836$28.2M$29.3M158,629200,465
position key pos:15433 · issuer key iss:1290 COMTRIM−$6.1M−71,795$33.4M$27.3M355,990284,195
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TECTRIM−$5.1M−20,510$30.6M$25.5M212,418191,908
position key pos:15221 · issuer key iss:1228 COMADD+$12.9M+32,205$11.2M$24.1M39,13571,340
position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 REAL ESTATE ETFNEW+$22.5M+253,269$0$22.5M—253,269
position key pos:17300 · issuer key cusip6:81369Y STATE STREET UTIADD+$16.2M+344,080$5.7M$21.9M134,034478,114
position key pos:16516 · issuer key iss:1012 RUS 2000 GRW ETFADD+$18.0M+57,595$3.8M$21.7M11,67669,271
position key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459W DAILY TECHNOLOGYADD+$14.2M+185,948$7.1M$21.3M60,029245,977
position key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key cusip6:92189F PHARMACEUTCL ETFNEW+$21.0M+202,425$0$21.0M—202,425
position key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F JUNIOR GOLD MINEADD+$10.9M+86,981$8.3M$19.2M73,277160,258
position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y STATE STREET HEAADD+$14.8M+102,027$2.5M$17.3M16,246118,273
position key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 MSCI STH KOR ETFADD+$14.3M+109,685$3.0M$17.2M30,505140,190
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETFTRIM−$30.5M−124,291$45.4M$14.9M184,52360,232
position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y STATE STREET COMNEW+$14.9M+134,625$0$14.9M—134,625
position key sid:sec:prov:c564c41f4fd633c133a2269b670ebf40 · issuer key cusip6:02072L EUCLIDEAN FUNDAMADD+$14.3M+391,999$267K$14.5M8,001400,000
position key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Q BETABULDRS JAPANADD+$7.2M+99,509$7.1M$14.2M107,023206,532
position key pos:13906 · issuer key iss:1012 S&P 500 VAL ETFNEW+$14.2M+67,344$0$14.2M—67,344
position key sid:sec:prov:1e01434a79f0cf5be7300e9901239b92 · issuer key cusip6:02072L FREEDOM 100 EMADD+$13.7M+250,363$383K$14.1M7,472257,835
position key pos:17056 · issuer key iss:1012 S&P 100 ETFADD+$10.5M+33,747$3.1M$13.6M9,00442,751
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCTNEW+$13.5M+70,319$0$13.5M—70,319
position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y STATE STREET FINADD−$466K+16,350$12.9M$12.5M236,090252,440
position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E 0-3 MNTH TREASRYADD+$10.5M+104,476$1.9M$12.4M19,205123,681
position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y STATE STREET MATADD+$7.7M+146,489$4.2M$11.9M92,609239,098
position key pos:12858 · issuer key iss:1012 RUS 1000 ETFNEW+$11.3M+31,739$0$11.3M—31,739
position key sid:sec:prov:a435274d1fedcd75f249ad2ef7d1c956 · issuer key cusip6:00791R PMV ADAPTIVE RSKADD+$10.1M+321,061$813K$10.9M26,934347,995
position key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X STATE STREET SPDADD+$9.3M+121,100$1.5M$10.9M24,478145,578
position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y STATE STREET INDADD+$9.8M+60,538$792K$10.6M5,10865,646
position key pos:11296 · issuer key iss:1012 RUS 2000 VAL ETFADD+$7.2M+37,229$3.3M$10.5M18,21555,444
position key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 NASDAQ-100 SELNEW+$10.3M+81,017$0$10.3M—81,017
position key pos:17821 · issuer key iss:89 CAP STK CL CTRIM−$10.2M−29,694$19.9M$9.7M63,56633,872
position key pos:14221 · issuer key iss:1602 STATE STREET SPDADD+$3.5M+49,543$5.8M$9.4M72,839122,382
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R STATE STREET SPDADD+$6.1M+66,424$2.7M$8.8M29,60296,026
position key pos:14503 · issuer key iss:1578 SPON ADSADD+$8.3M+88,918$253K$8.6M3,44292,360
position key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H OIL SERVICES ETFTRIM−$15.1K−8,952$8.6M$8.6M30,16921,217
position key sid:sec:prov:bcf113cbf36fa77b6db16ba061366c9e · issuer key cusip6:032108 AMPLIFY JUNIOR SNEW+$8.6M+288,125$0$8.6M—288,125
position key pos:12580 · issuer key iss:1602 STATE STREET SPDADD+$7.1M+73,911$1.2M$8.4M11,63385,544
position key pos:11431 · issuer key cusip6:92206C INT-TERM CORPADD+$5.2M+63,675$3.0M$8.3M36,20699,881
position key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key cusip6:37954Y ARTIFICIAL ETFNEW+$7.9M+169,210$0$7.9M—169,210
position key sid:sec:prov:3f567a37d02ff2f72b997eb002bb339b · issuer key cusip6:900934 HARRISON STREETNEW+$7.9M+295,075$0$7.9M—295,075
position key pos:12764 · issuer key iss:1013 IBOXX HI YD ETFTRIM−$238K−1,639$8.1M$7.8M100,29298,653
position key pos:10357 · issuer key iss:1786 COMTRIM−$12.4M−23,965$20.2M$7.8M44,97121,006
position key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 MEGA GRWTH INDADD+$5.8M+16,460$1.9M$7.7M4,51820,978
position key pos:17700 · issuer key iss:1012 RUS 1000 VAL ETFADD+$4.8M+22,449$2.8M$7.6M13,08335,532
position key pos:18039 · issuer key iss:1025 COMTRIM−$7.1M−19,829$14.5M$7.4M45,02725,198
position key pos:11205 · issuer key iss:255 CL B NEWTRIM−$6.8M−12,932$14.0M$7.1M27,76814,836
position key pos:17452 · issuer key iss:1604 UT SER 1NEW+$6.9M+14,852$0$6.9M—14,852
position key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289 CORE 40/60 MODERADD+$5.7M+120,166$980K$6.7M20,538140,704
position key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316P AKRE FOCUS ETFADD+$5.9M+114,179$685K$6.6M10,455124,634
position key pos:17094 · issuer key iss:1012 U.S. REAL ES ETFADD+$3.9M+41,572$2.0M$6.0M21,76463,336
position key sid:sec:prov:1ca677f7d2b9ba9b6f0710e912fd9cd4 · issuer key cusip6:25459W DAILY SMALL CAPNEW+$5.9M+134,092$0$5.9M—134,092
position key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X SHS CREATION UNIADD+$5.3M+160,594$467K$5.8M13,477174,071
position key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key cusip6:00214Q BLOCKCHAIN & FINTRIM−$4.2M−58,260$9.6M$5.5M201,942143,682
position key sid:sec:prov:6cd1c74d5b580344c29702dab3591b40 · issuer key cusip6:316092 BLUE CHIP VALUENEW+$5.1M+141,311$0$5.1M—141,311
position key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W SHS CREATION UNINEW+$5.1M+171,658$0$5.1M—171,658
position key pos:15303 · issuer key iss:1016 MSCI GBL GOLD MNADD+$3.2M+38,984$1.7M$4.9M22,43561,419
position key pos:11670 · issuer key iss:1012 GLOBAL 100 ETFADD+$2.8M+24,293$2.0M$4.8M15,74840,041
position key sid:sec:prov:59d6ffbecc7e3cef886cf7cf311778b1 · issuer key cusip6:316092 DISRUPTIVE COMMUADD+$1.8M+48,819$3.0M$4.8M63,362112,181
position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B MSCI USA MIN VOLTRIM−$365K−3,100$5.1M$4.8M54,40051,300
position key pos:14349 · issuer key iss:1013 ESG MSCI KLD 400ADD+$3.7M+30,647$983K$4.6M7,63038,277
position key sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0 · issuer key cusip6:78463X STATE STREET SPDNEW+$4.5M+58,802$0$4.5M—58,802
position key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092P NUVEEN ESG LRGCPNEW+$4.4M+48,807$0$4.4M—48,807
position key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F MRNGSTR WDE MOATNEW+$4.4M+45,873$0$4.4M—45,873
position key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key cusip6:37954Y GLOBAL X SILVERTRIM−$1.8M−25,331$6.1M$4.4M73,62848,297
position key pos:17467 · issuer key iss:1751 SPONSORED ADSTRIM−$602K−3,421$4.9M$4.3M16,26512,844
position key sid:sec:prov:622052673ba73c54ba2088012d780f6b · issuer key cusip6:66538R HCM DEFND 100ADD+$3.2M+47,827$1.1M$4.3M13,85061,677
position key pos:13490 · issuer key iss:1939 COMTRIM+$300K−1,302$4.0M$4.3M35,84734,545
position key pos:17450 · issuer key iss:1190 COMTRIM+$422K−2,212$3.9M$4.3M45,55143,339
position key pos:10508 · issuer key iss:1012 CHINA LG-CAP ETFTRIM−$25.3M−652,835$29.5M$4.2M771,041118,206
position key pos:11464 · issuer key iss:1311 UNIT 02/15/2029NEW+$4.2M+83,679$0$4.2M—83,679
position key pos:11237 · issuer key iss:1601 GOLD SHSADD+$963K+1,605$3.2M$4.1M8,0209,625
position key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435U ESG AWARE MSCINEW+$4.1M+87,593$0$4.1M—87,593
position key pos:13746 · issuer key iss:1012 S&P 500 GRWT ETFADD+$2.2M+20,796$1.9M$4.1M15,16235,958
position key pos:17404 · issuer key iss:1012 GLOBAL FINLS ETFADD+$3.7M+32,552$303K$4.0M2,51035,062
position key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C VNG RUS1000GRWNEW+$4.0M+36,288$0$4.0M—36,288
position key sid:sec:prov:955be5dc50a0dc6e1e996076e7afd3c5 · issuer key cusip6:45259A VISTASHARES ARTINEW+$4.0M+94,642$0$4.0M—94,642
position key sid:sec:prov:525a08fa22ae2ea7a4f5e40a62c6bb8a · issuer key cusip6:09789C BLOOMBERG SIX MNNEW+$3.9M+78,288$0$3.9M—78,288
position key sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839 · issuer key cusip6:66538H INSPIRE 100 ETFNEW+$3.9M+83,020$0$3.9M—83,020
position key pos:12848 · issuer key iss:1921 COM CL ATRIM−$6.1M−15,702$10.0M$3.9M28,52712,825
position key pos:12821 · issuer key iss:1633 HIGH YIELD BD ETADD−$34.6K+1,019$3.8M$3.8M145,343146,362
position key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 MSCI BRAZIL ETFADD+$1.1M+13,183$2.7M$3.8M85,47898,661
position key pos:16072 · issuer key iss:1370 COMADD+$1.3M+12,735$2.5M$3.8M12,94625,681
position key pos:10195 · issuer key iss:1012 GLOBAL TECH ETFADD+$2.6M+26,295$1.1M$3.7M10,61236,907

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,969 changes
Mark-to-market only (no share change) · 12

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11020 · issuer key iss:255 CL ANO CHANGE−$1.9M0$38.5M$36.6M5151
position key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key cusip6:46436E US TECH BRKTHRNO CHANGE−$204K0$2.3M$2.1M37,85037,850
position key sid:sec:prov:532ae54c79a467007b27023f79cc05ac · issuer key cusip6:46138G 500 QVM MULTINO CHANGE−$36.7K0$770K$734K19,17719,177
position key sid:sec:prov:046edc2230603c3c96b7be73c05e4267 · issuer key cusip6:02072Q CASTELLAN TARGETNO CHANGE+$6.6K0$384K$391K5,7565,756
position key sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5 · issuer key cusip6:26922A APTUS COLLRD INVNO CHANGE−$16.0K0$402K$386K9,2029,202
position key sid:sec:prov:29f380e31f4d3ad4aeab6532a6121300 · issuer key cusip6:45783Y POWER BUFFER SETNO CHANGE−$8.0K0$321K$313K9,0719,071
position key sid:sec:prov:210cc8d0ad50e20cf885f529a95fb904 · issuer key cusip6:33738R NASDQ OIL GASNO CHANGE+$86.5K0$226K$313K8,1008,100
position key sid:sec:prov:7389dd2a5a91c67630ddd113fc24c6d3 · issuer key cusip6:00888H ALLIANZIM US EQUNO CHANGE−$2.6K0$219K$217K6,7396,739
position key sid:sec:prov:74445c6fca6a6b4cd1869f715d4f3a21 · issuer key cusip6:45782C US EQT ULTRA BFNO CHANGE−$9540$218K$217K5,8175,817
position key sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65 · issuer key cusip6:46641Q JPMORGAN DIVERNO CHANGE+$10.2K0$202K$212K1,6291,629
position key sid:sec:prov:abac68f343b6fa0a440cfa21f408d9d0 · issuer key cusip6:824430 *W EXP 09/28/202NO CHANGE−$1070$510$40313,43013,430
position key sid:sec:prov:027507f7ddeb2d2bdeaca3bacc195f22 · issuer key cusip6:G6209W *W EXP 06/10/202NO CHANGE−$770$462$38538,47638,476

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 876 issuers · $2.8B disclosed value over 1,482 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—ISHARES TR
38 positions · 38 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$132M202,796
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$21.7M69,271
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$14.9M60,232
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$14.2M67,344
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$13.6M42,751
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$11.3M31,739
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$10.5M55,444
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$7.6M35,532
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$6.0M63,336
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$4.8M40,041
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$4.2M118,206
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$4.1M35,958
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$4.0M35,062
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$3.7M36,907
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$3.6M63,625
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$3.5M10,553
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$3.3M28,392
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$3.2M40,000
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$2.6M6,001
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$2.4M29,575
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$2.0M20,297
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$1.7M17,125
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$1.5M21,905
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$1.2M10,576
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$1.2M16,486
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$1.2M9,390
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$810K11,572
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$796K8,341
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$696K5,873
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$690K4,770
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$641K3,641
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$620K3,671
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$524K6,344
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$401K11,295
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$344K3,160
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$301K3,155
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$297K4,822
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$215K1,850
ticker not yet mapped		$287M1,237,03810.1%
—SELECT SECTOR SPDR TR
9 positions · 9 reported rows
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$38.9M356,509
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$33.0M539,265
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$25.5M191,908
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$21.9M478,114
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$17.3M118,273
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$14.9M134,625
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$12.5M252,440
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$11.9M239,098
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$10.6M65,646
ticker not yet mapped		$187M2,375,8786.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$140M243,2405.0%
—VANECK ETF TRUST
10 positions · 10 reported rows
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$56.3M613,112
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692
src ↗
$21.0M202,425
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$19.2M160,258
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$4.4M45,873
VANECK ETF TRUST · STEEL ETF CUSIP 92189F205
src ↗
$3.6M39,320
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$3.3M24,511
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$1.5M3,927
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585
src ↗
$1.4M28,295
VANECK ETF TRUST · LOW CARBN ENERGY CUSIP 92189F502
src ↗
$1.2M8,315
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$202K7,034
ticker not yet mapped		$112M1,133,0704.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$90.3M138,8843.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$80.4M461,1522.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$69.5M187,8632.5%
—VANGUARD INDEX FDS
2 positions · 2 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$43.9M73,438
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$22.5M253,269
ticker not yet mapped		$66.3M326,7072.3%
—DIREXION SHARES ETF TRUST
6 positions · 6 reported rows
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC CUSIP 25459W458
src ↗
$32.6M680,871
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY CUSIP 25459W102
src ↗
$21.3M245,977
DIREXION SHARES ETF TRUST · DAILY SMALL CAP CUSIP 25459W847
src ↗
$5.9M134,092
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU CUSIP 25459W862
src ↗
$2.8M15,064
DIREXION SHARES ETF TRUST · DAILY 710 YEAR T CUSIP 25459W565
src ↗
$497K20,285
DIREXION SHARES ETF TRUST · DAILY 710 YEAR T CUSIP 25459W557
src ↗
$173K12,665
ticker not yet mapped		$63.3M1,108,9542.2%
—EA SERIES TRUST
18 positions · 18 reported rows
EA SERIES TRUST · SAPIENT QUALITY CUSIP 02072Q192
src ↗
$47.3M1,939,800
EA SERIES TRUST · MOONVEST ETF CUSIP 02072Q150
src ↗
$1.5M63,279
EA SERIES TRUST · DEFINED DURATION CUSIP 02072Q325
src ↗
$1.1M45,289
EA SERIES TRUST · MILITIA LONG/SHO CUSIP 02072Q820
src ↗
$1.1M29,086
EA SERIES TRUST · MANZIL RUSSELL CUSIP 02072Q317
src ↗
$948K18,814
EA SERIES TRUST · RAINWATER EQUITY CUSIP 02072Q630
src ↗
$860K38,005
EA SERIES TRUST · ARGENT LARGE CAP CUSIP 02072Q747
src ↗
$805K27,492
EA SERIES TRUST · ARS FOCUSED OPPO CUSIP 02072Q531
src ↗
$695K19,223
EA SERIES TRUST · AVOS GLOBAL EQUI CUSIP 02072Q184
src ↗
$682K27,711
EA SERIES TRUST · AVORY FOUNDATION CUSIP 02072Q218
src ↗
$629K29,463
EA SERIES TRUST · EFFICIENT MARKET CUSIP 02072Q887
src ↗
$491K16,824
EA SERIES TRUST · RACWI US ETF CUSIP 02072Q549
src ↗
$479K18,843
EA SERIES TRUST · CAMBRIA ENDOWM CUSIP 02072Q622
src ↗
$403K12,647
EA SERIES TRUST · DEFINED DURATION CUSIP 02072Q333
src ↗
$397K15,874
EA SERIES TRUST · CASTELLAN TARGET CUSIP 02072Q499
src ↗
$391K5,756
EA SERIES TRUST · AOT SFTWRE PLATF CUSIP 02072Q259
src ↗
$371K17,692
EA SERIES TRUST · WARREN STR G CUSIP 02072Q374
src ↗
$322K13,069
EA SERIES TRUST · CAMBRIA US EQUAL CUSIP 02072Q572
src ↗
$295K6,035
ticker not yet mapped		$58.8M2,344,9022.1%
—EA SERIES TRUST
25 positions · 25 reported rows
EA SERIES TRUST · EUCLIDEAN FUNDAM CUSIP 02072L466
src ↗
$14.5M400,000
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607
src ↗
$14.1M257,835
EA SERIES TRUST · STRIVE EMERGING CUSIP 02072L698
src ↗
$3.2M81,444
EA SERIES TRUST · STRIVE 1000 GRWT CUSIP 02072L615
src ↗
$1.9M39,845
EA SERIES TRUST · STRIVE US SEMICO CUSIP 02072L672
src ↗
$1.2M16,377
EA SERIES TRUST · KEATING ACTI ETF CUSIP 02072L268
src ↗
$1.2M34,226
EA SERIES TRUST · GADSDN DYN MLT CUSIP 02072L870
src ↗
$1.0M24,886
EA SERIES TRUST · SPARKLINE INTL CUSIP 02072L219
src ↗
$822K27,213
EA SERIES TRUST · STRIVE 1000 VALU CUSIP 02072L599
src ↗
$814K23,158
EA SERIES TRUST · STRIVE NATURAL CUSIP 02072L557
src ↗
$739K16,269
EA SERIES TRUST · AOT GRWT AND INV CUSIP 02072L730
src ↗
$721K15,141
EA SERIES TRUST · STRIVE TOTAL RET CUSIP 02072L458
src ↗
$692K34,761
EA SERIES TRUST · DRACO EVOLUTION CUSIP 02072L243
src ↗
$642K21,996
EA SERIES TRUST · BURNEY US FCTR CUSIP 02072L649
src ↗
$637K13,058
EA SERIES TRUST · ARGENT MID CAP CUSIP 02072L839
src ↗
$610K18,984
EA SERIES TRUST · HONEYTREE US EQU CUSIP 02072L326
src ↗
$550K17,084
EA SERIES TRUST · MORGAN DEMPSEY L CUSIP 02072L482
src ↗
$468K15,507
EA SERIES TRUST · STRIVE SML CAP CUSIP 02072L573
src ↗
$466K13,961
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722
src ↗
$447K11,315
EA SERIES TRUST · STOCKSNIPS AI PO CUSIP 02072L235
src ↗
$376K13,587
EA SERIES TRUST · DEFINED DURTN 10 CUSIP 02072L748
src ↗
$372K15,313
EA SERIES TRUST · ASTORIA US EQUAL CUSIP 02072L433
src ↗
$354K10,000
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680
src ↗
$328K7,804
EA SERIES TRUST · RESEARCH AFFILIA CUSIP 02072L227
src ↗
$323K11,748
EA SERIES TRUST · MKAM ETF CUSIP 02072L490
src ↗
$233K7,743
ticker not yet mapped		$46.6M1,149,2551.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$44.7M176,2021.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$36.6M51
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$7.1M14,836
$43.7M14,8871.5%
—PROSHARES TR
5 positions · 5 reported rows
PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831
src ↗
$37.9M908,472
PROSHARES TR · ULTRPRO S&P500 CUSIP 74347X864
src ↗
$2.1M21,922
PROSHARES TR · ULTR RUSSL2000 CUSIP 74347X799
src ↗
$1.8M34,494
PROSHARES TR · ULTRPRO DOW30 CUSIP 74347X823
src ↗
$997K19,854
PROSHARES TR · SHRT 20+YR TRE CUSIP 74347X849
src ↗
$252K10,403
ticker not yet mapped		$43.1M995,1451.5%
—SPDR SERIES TRUST
16 positions · 16 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.4M122,382
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.4M85,544
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.2M25,120
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.9M49,143
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.8M93,996
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.2M36,689
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.1M20,948
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M7,506
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.8M33,053
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.5M25,859
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3M6,269
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M8,750
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$903K16,416
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$480K4,754
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$462K5,840
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$393K15,092
ticker not yet mapped		$40.9M557,3611.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$30.8M107,242
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$9.7M33,872
$40.6M141,1141.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$37.8M181,3721.3%
—ISHARES INC
13 positions · 13 reported rows
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
src ↗
$17.2M140,190
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$3.8M98,661
ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327
src ↗
$3.6M101,017
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707
src ↗
$3.2M74,108
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806
src ↗
$2.6M64,804
ISHARES INC · MSCI AGRICULTURE CUSIP 464286350
src ↗
$2.4M52,338
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$1.9M29,990
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749
src ↗
$756K12,860
ISHARES INC · MSCI WORLD ETF CUSIP 464286392
src ↗
$417K2,318
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
src ↗
$377K3,156
ISHARES INC · MSCI AUST ETF CUSIP 464286103
src ↗
$376K13,561
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426
src ↗
$362K3,783
ISHARES INC · MSCI JAPN SMCETF CUSIP 464286582
src ↗
$307K3,159
ticker not yet mapped		$37.2M599,9451.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$30.7M53,6531.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$29.9M96,5791.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$29.6M47,9691.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$29.3M200,4651.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$27.3M284,1951.0%
—ISHARES TR
11 positions · 11 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$12.4M123,681
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$3.4M129,668
ISHARES TR · US TECH BRKTHR CUSIP 46436E502
src ↗
$2.1M37,850
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$1.8M57,973
ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601
src ↗
$1.8M31,255
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$1.3M59,940
ISHARES TR · LITHIUM MINRS CUSIP 46436E171
src ↗
$1.3M75,139
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$1.1M14,942
ISHARES TR · BLOCKCHAIN & TEC CUSIP 46436E361
src ↗
$1.0M28,622
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$453K19,788
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320
src ↗
$219K7,435
ticker not yet mapped		$27.0M586,2931.0%
—ISHARES TR
21 positions · 21 reported rows
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$7.8M98,653
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$4.6M38,277
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.9M16,787
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$1.3M25,213
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$1.0M9,693
ISHARES TR · GLOBAL MATER ETF CUSIP —
src ↗
$890K8,378
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$863K20,625
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$853K10,827
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$750K7,983
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$661K4,140
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$617K6,407
ISHARES TR · DEVSMCP EXNA ETF CUSIP —
src ↗
$540K8,139
ISHARES TR · MBS ETF CUSIP —
src ↗
$474K4,996
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$464K2,828
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$394K7,504
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$369K5,506
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$361K1,650
ISHARES TR · US OIL EQ&SV ETF CUSIP —
src ↗
$330K11,387
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$301K2,730
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$290K3,700
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$236K3,526
ticker not yet mapped		$25.1M298,9490.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$24.1M71,3400.9%
—SPDR INDEX SHS FDS
6 positions · 6 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$10.9M145,578
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459
src ↗
$4.5M58,802
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400
src ↗
$2.6M28,436
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$1.8M23,762
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$1.2M25,427
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$736K16,116
ticker not yet mapped		$21.8M298,1210.8%
—J P MORGAN EXCHANGE TRADED F
10 positions · 10 reported rows
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$14.2M206,532
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$2.7M22,764
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845
src ↗
$998K19,041
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$632K9,304
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209
src ↗
$557K7,824
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$390K5,380
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$354K3,768
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$256K3,382
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$251K5,144
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407
src ↗
$212K1,629
ticker not yet mapped		$20.6M284,7680.7%
—ISHARES TR
5 positions · 5 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$13.5M70,319
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$3.5M24,425
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$1.1M4,491
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$368K4,247
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$315K3,478
ticker not yet mapped		$18.7M106,9600.7%
—GLOBAL X FDS
13 positions · 13 reported rows
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$7.9M169,210
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$4.4M48,297
GLOBAL X FDS · AGING POPULATION CUSIP 37954Y772
src ↗
$1.2M32,329
GLOBAL X FDS · FINTECH ETF CUSIP 37954Y814
src ↗
$910K39,414
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$764K23,013
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384
src ↗
$711K28,313
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$602K8,098
GLOBAL X FDS · DORSEY WRIGHT CUSIP 37954Y418
src ↗
$521K23,331
GLOBAL X FDS · DAX GERMANY ETF CUSIP —
src ↗
$462K10,967
GLOBAL X FDS · ALTERNATIVE INCM CUSIP 37954Y806
src ↗
$292K24,311
GLOBAL X FDS · VDEO GAM ESPRT CUSIP 37954Y392
src ↗
$254K9,861
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236
src ↗
$254K10,588
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$234K4,602
ticker not yet mapped		$18.4M432,3340.7%
—FIDELITY COVINGTON TRUST
9 positions · 9 reported rows
FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345
src ↗
$5.1M141,311
FIDELITY COVINGTON TRUST · DISRUPTIVE COMMU CUSIP 316092162
src ↗
$4.8M112,181
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$2.7M48,570
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402
src ↗
$1.9M55,533
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360
src ↗
$1.0M20,047
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717
src ↗
$803K23,062
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$658K13,123
FIDELITY COVINGTON TRUST · STOCK FOR INFL CUSIP 316092386
src ↗
$360K7,328
FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196
src ↗
$343K10,473
ticker not yet mapped		$17.7M431,6280.6%
—VANGUARD SCOTTSDALE FDS
6 positions · 6 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$8.3M99,881
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$4.0M36,288
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$3.0M13,282
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$574K9,810
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$523K1,772
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$479K4,779
ticker not yet mapped		$16.9M165,8120.6%
—FRANKLIN TEMPLETON ETF TR
11 positions · 11 reported rows
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629
src ↗
$3.6M147,432
FRANKLIN TEMPLETON ETF TR · FTSE SOUTH KOREA CUSIP 35473P710
src ↗
$2.7M67,335
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108
src ↗
$2.6M66,516
FRANKLIN TEMPLETON ETF TR · FTSE EUROPE CUSIP 35473P652
src ↗
$2.2M61,678
FRANKLIN TEMPLETON ETF TR · FTSE AUSTRALIA CUSIP 35473P843
src ↗
$1.5M45,373
FRANKLIN TEMPLETON ETF TR · FTSE CANADA CUSIP 35473P827
src ↗
$1.1M21,893
FRANKLIN TEMPLETON ETF TR · US TREASURY BOND CUSIP 35473P488
src ↗
$620K30,337
FRANKLIN TEMPLETON ETF TR · EXPONENTIAL DATA CUSIP 35473P470
src ↗
$366K17,350
FRANKLIN TEMPLETON ETF TR · US EQUITY INDEX CUSIP 35473P405
src ↗
$362K6,365
FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678
src ↗
$308K8,862
FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769
src ↗
$203K6,122
ticker not yet mapped		$15.6M479,2630.6%
—AMPLIFY ETF TR
6 positions · 6 reported rows
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649
src ↗
$8.6M288,125
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607
src ↗
$2.2M43,858
AMPLIFY ETF TR · AMPLIFY DGTL PAY CUSIP 032108656
src ↗
$1.8M40,957
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664
src ↗
$1.0M13,842
AMPLIFY ETF TR · HACK CYBERSECURI CUSIP 032108359
src ↗
$526K22,843
AMPLIFY ETF TR · WEIGHT LOSS DRUG CUSIP 032108532
src ↗
$240K9,761
ticker not yet mapped		$14.3M419,3860.5%
—ISHARES INC
6 positions · 6 reported rows
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$4.9M61,419
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$3.7M52,530
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$3.3M57,664
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$1.6M18,661
ISHARES INC · MSCI ITALY ETF CUSIP —
src ↗
$564K10,557
ISHARES INC · MSCI SINGPOR ETF CUSIP —
src ↗
$317K11,236
ticker not yet mapped		$14.2M212,0670.5%
—ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
src ↗
$6.7M140,704
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$2.0M8,213
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
src ↗
$2.0M21,057
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446
src ↗
$1.3M8,340
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180
src ↗
$747K21,435
ticker not yet mapped		$12.7M199,7490.5%
—ADVISORS INNER CIRCLE FD II
3 positions · 3 reported rows
ADVISORS INNER CIRCLE FD II · PMV ADAPTIVE RSK CUSIP 00791R301
src ↗
$10.9M347,995
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC US CUSIP 00791R798
src ↗
$895K32,222
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC IN CUSIP 00791R814
src ↗
$439K15,494
ticker not yet mapped		$12.3M395,7110.4%
—DIREXION SHARES ETF TRUST
19 positions · 19 reported rows
DIREXION SHARES ETF TRUST · DIREXION HCM CUSIP 25461A726
src ↗
$1.3M37,850
DIREXION SHARES ETF TRUST · DAILY FTSE CHINA CUSIP 25461A460
src ↗
$1.3M44,652
DIREXION SHARES ETF TRUST · DAILY DOW JONES CUSIP 25461A486
src ↗
$1.3M43,848
DIREXION SHARES ETF TRUST · DLY GOOGL BUL 2X CUSIP 25461A841
src ↗
$937K12,005
DIREXION SHARES ETF TRUST · DAILY AI AND BIG CUSIP 25461A692
src ↗
$882K88,542
DIREXION SHARES ETF TRUST · DAILY AI AND BIG CUSIP 25461A718
src ↗
$766K21,251
DIREXION SHARES ETF TRUST · DAILY JUNIOR GOL CUSIP 25461A171
src ↗
$650K18,719
DIREXION SHARES ETF TRUST · DLY PANW BULL 2X CUSIP 25461A379
src ↗
$590K46,793
DIREXION SHARES ETF TRUST · DLY NFLX BEAR 1X CUSIP 25461A205
src ↗
$576K35,193
DIREXION SHARES ETF TRUST · DLY NFLX BULL 2X CUSIP 25461A882
src ↗
$527K17,529
DIREXION SHARES ETF TRUST · DAILY CSCO BEAR CUSIP 25461A262
src ↗
$468K22,302
DIREXION SHARES ETF TRUST · DLY LLY BEAR 1X CUSIP 25461A296
src ↗
$427K21,709
DIREXION SHARES ETF TRUST · DLY META BULL 2X CUSIP 25461A809
src ↗
$377K16,838
DIREXION SHARES ETF TRUST · DAILY AAPL BR 1X CUSIP 25461A304
src ↗
$355K25,441
DIREXION SHARES ETF TRUST · DLY META BEAR 1X CUSIP 25461A106
src ↗
$350K19,744
DIREXION SHARES ETF TRUST · DLY AAPL BULL 2X CUSIP 25461A874
src ↗
$298K10,604
DIREXION SHARES ETF TRUST · DLY AVGO BULL 2X CUSIP 25461A569
src ↗
$287K8,715
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY CUSIP 25461A494
src ↗
$215K10,399
DIREXION SHARES ETF TRUST · DLY MSFT BEAR 1X CUSIP 25461A403
src ↗
$158K10,741
ticker not yet mapped		$11.8M512,8750.4%
—VANECK ETF TRUST
3 positions · 3 reported rows
VANECK ETF TRUST · OIL SERVICES ETF CUSIP 92189H607
src ↗
$8.6M21,217
VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805
src ↗
$2.7M30,625
VANECK ETF TRUST · DIGI TRANSFRM CUSIP 92189H821
src ↗
$429K28,729
ticker not yet mapped		$11.7M80,5710.4%
—SPDR SERIES TRUST
4 positions · 4 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$8.8M96,026
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$1.8M39,710
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$695K6,987
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$205K3,247
ticker not yet mapped		$11.5M145,9700.4%
—2023 ETF SERIES TRUST
8 positions · 8 reported rows
2023 ETF SERIES TRUST · HARRISON STREET CUSIP 900934795
src ↗
$7.9M295,075
2023 ETF SERIES TRUST · PICTET AI ENHANC CUSIP 900934886
src ↗
$912K43,322
2023 ETF SERIES TRUST · PICTET AI & AUTO CUSIP 900934704
src ↗
$758K32,282
2023 ETF SERIES TRUST · ATLAS AMER FD CUSIP 900934407
src ↗
$507K18,519
2023 ETF SERIES TRUST · BRANDES INTERNAT CUSIP 900934209
src ↗
$501K12,164
2023 ETF SERIES TRUST · PICTET CLEANER P CUSIP 900934803
src ↗
$290K11,383
2023 ETF SERIES TRUST · PICTET AI ENHANC CUSIP 900934787
src ↗
$216K8,975
2023 ETF SERIES TRUST · TRANSAMERICA LAR CUSIP 900934845
src ↗
$206K8,196
ticker not yet mapped		$11.3M429,9160.4%
—NORTHERN LTS FD TR IV
8 positions · 8 reported rows
NORTHERN LTS FD TR IV · INSPIRE 100 ETF CUSIP 66538H534
src ↗
$3.9M83,020
NORTHERN LTS FD TR IV · INSPIRE FIDELIS CUSIP 66538H187
src ↗
$1.7M45,958
NORTHERN LTS FD TR IV · INSPIRE SML/ MID CUSIP 66538H641
src ↗
$1.5M36,719
NORTHERN LTS FD TR IV · INSPIRE INTL ETF CUSIP 66538H419
src ↗
$1.3M34,204
NORTHERN LTS FD TR IV · INSPIRE GROWTH E CUSIP 66538H369
src ↗
$1.3M33,966
NORTHERN LTS FD TR IV · FM FOCUS EQUITY CUSIP 66538H211
src ↗
$667K20,791
NORTHERN LTS FD TR IV · INSPIRE CAPITAL CUSIP 66538H393
src ↗
$400K13,931
NORTHERN LTS FD TR IV · INSPIRE GBL HOPE CUSIP 66538H658
src ↗
$306K6,903
ticker not yet mapped		$11.0M275,4920.4%
—SCHWAB STRATEGIC TR
8 positions · 8 reported rows
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$3.8M146,362
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$2.7M110,957
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$2.2M69,653
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$621K16,232
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$512K19,254
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$292K11,380
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$258K5,281
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$239K7,561
ticker not yet mapped		$10.6M386,6800.4%
—FIRST TR EXCHANGE-TRADED FD · NASDAQ-100 SEL CUSIP 337344105
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$10.3M81,0170.4%
—RBB FD INC
12 positions · 12 reported rows
RBB FD INC · SGI ENHANCED COR CUSIP 74933W254
src ↗
$2.4M94,670
RBB FD INC · MOTLEY FOOL MID CUSIP 74933W627
src ↗
$1.3M64,905
RBB FD INC · MOTLEY FOOL CAPI CUSIP 74933W643
src ↗
$1.2M42,576
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601
src ↗
$1.1M16,279
RBB FD INC · US TRSRY 6 MNTH CUSIP 74933W460
src ↗
$1.0M20,394
RBB FD INC · SGI ENHANCED GLB CUSIP 74933W262
src ↗
$854K26,140
RBB FD INC · MOTLEY FOOL GBL CUSIP 74933W635
src ↗
$704K24,924
RBB FD INC · US TREASRY 12 MT CUSIP 74933W478
src ↗
$377K7,535
RBB FD INC · MOTLEY FOOL SML CUSIP 74933W874
src ↗
$324K10,126
RBB FD INC · SGI DIVERSI TAC CUSIP 74933W577
src ↗
$288K10,325
RBB FD INC · US TREASR 10 YR CUSIP 74933W536
src ↗
$247K5,663
RBB FD INC · MOTLEY FOOL NEXT CUSIP 74933W650
src ↗
$229K11,451
ticker not yet mapped		$10.0M334,9880.4%
—VANGUARD WORLD FD
3 positions · 3 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$7.7M20,978
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$1.8M7,495
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$210K2,928
ticker not yet mapped		$9.7M31,4010.3%
—ARK ETF TR
3 positions · 3 reported rows
ARK ETF TR · BLOCKCHAIN & FIN CUSIP 00214Q708
src ↗
$5.5M143,682
ARK ETF TR · SPACE & DEFENSE CUSIP 00214Q807
src ↗
$2.4M82,066
ARK ETF TR · GENOMIC REV ETF CUSIP 00214Q302
src ↗
$1.5M55,724
ticker not yet mapped		$9.3M281,4720.3%
—INVESCO EXCHANGE TRADED FD T
14 positions · 14 reported rows
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$2.0M63,062
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$977K16,966
INVESCO EXCHANGE TRADED FD T · NEXT GEN MEDIA CUSIP —
src ↗
$853K16,714
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP —
src ↗
$763K17,047
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$660K21,871
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP —
src ↗
$631K10,570
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP —
src ↗
$612K10,834
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$597K5,546
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$465K2,806
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$410K7,524
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP —
src ↗
$403K3,405
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$371K4,882
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$248K5,311
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$234K10,521
ticker not yet mapped		$9.2M197,0590.3%
—DIREXION SHARES ETF TRUST
9 positions · 9 reported rows
DIREXION SHARES ETF TRUST · DAILY JUNIOR GOL CUSIP 25460G831
src ↗
$2.2M11,277
DIREXION SHARES ETF TRUST · DAILY GOLD MINER CUSIP 25460G781
src ↗
$2.1M11,050
DIREXION SHARES ETF TRUST · DLY TSLA BULL 2X CUSIP 25460G286
src ↗
$2.0M160,516
DIREXION SHARES ETF TRUST · DAILY RETAIL BUL CUSIP 25460G815
src ↗
$779K105,555
DIREXION SHARES ETF TRUST · DAILY S&P 500 HI CUSIP 25460G856
src ↗
$754K12,611
DIREXION SHARES ETF TRUST · DAILY S&P OIL & CUSIP 25460G328
src ↗
$561K135,389
DIREXION SHARES ETF TRUST · DAILY 20 YR TREA CUSIP 25460G849
src ↗
$302K8,078
DIREXION SHARES ETF TRUST · DAILY ENERGY BUL CUSIP 25460G609
src ↗
$258K2,508
DIREXION SHARES ETF TRUST · DAILY ENERGY BEA CUSIP 25460G179
src ↗
$141K13,725
ticker not yet mapped		$9.1M460,7090.3%
—ISHARES TR
5 positions · 5 reported rows
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$4.1M87,593
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$2.5M22,221
ISHARES TR · SELF DRIVNG EV CUSIP 46435U366
src ↗
$1.1M27,352
ISHARES TR · GENOMICS IMMUN CUSIP 46435U192
src ↗
$677K23,301
ISHARES TR · CYBERSECURITY CUSIP 46435U135
src ↗
$498K11,400
ticker not yet mapped		$8.9M171,8670.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$8.6M92,3600.3%
—TIDAL TRUST I
14 positions · 14 reported rows
TIDAL TRUST I · SOFI SELECT 500 CUSIP 886364173
src ↗
$991K7,941
TIDAL TRUST I · THE FREE MARKETS CUSIP 886364140
src ↗
$891K43,240
TIDAL TRUST I · SOFI SOCIAL 50 CUSIP 886364405
src ↗
$878K17,203
TIDAL TRUST I · SONICSHARES GBL CUSIP 886364645
src ↗
$833K20,534
TIDAL TRUST I · RESIDENTIAL REIT CUSIP 886364587
src ↗
$812K47,458
TIDAL TRUST I · LEATHERBACK LNG CUSIP 886364850
src ↗
$770K27,640
TIDAL TRUST I · GOTHAM 1000 VALU CUSIP 886364520
src ↗
$727K28,700
TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP —
src ↗
$685K28,713
TIDAL TRUST I · AZTLAN NORTH AME CUSIP 886364272
src ↗
$415K17,018
TIDAL TRUST I · ATAC CREDIT ROT CUSIP 886364652
src ↗
$408K26,194
TIDAL TRUST I · UNLIMITED HFND CUSIP 886364439
src ↗
$377K16,242
TIDAL TRUST I · ACRUENCE ACTIVE CUSIP 886364744
src ↗
$288K12,885
TIDAL TRUST I · SP FUNDS S&P GBL CUSIP 886364769
src ↗
$261K13,308
TIDAL TRUST I · FOLIOBEYOND ENHA CUSIP 886364165
src ↗
$251K12,781
ticker not yet mapped		$8.6M319,8570.3%
—ETF OPPORTUNITIES TRUST
9 positions · 9 reported rows
ETF OPPORTUNITIES TRUST · HEDGEYE 130/30 CUSIP 26923Q424
src ↗
$2.0M86,135
ETF OPPORTUNITIES TRUST · HEDGEYE FOURTH T CUSIP 26923Q416
src ↗
$1.7M65,199
ETF OPPORTUNITIES TRUST · GOLDEN EAGLE DYN CUSIP 26923Q598
src ↗
$1.4M56,586
ETF OPPORTUNITIES TRUST · HEDGEYE QUALITY CUSIP 26923Q739
src ↗
$1.0M36,936
ETF OPPORTUNITIES TRUST · OTG LATIN AMER CUSIP 26923Q689
src ↗
$645K59,610
ETF OPPORTUNITIES TRUST · AQE CORE ETF CUSIP 26923Q432
src ↗
$571K24,178
ETF OPPORTUNITIES TRUST · T-REX 2X LONG CUSIP 26923Q614
src ↗
$518K111,596
ETF OPPORTUNITIES TRUST · T-REX 2X LONG BM CUSIP 26923Q564
src ↗
$299K169,298
ETF OPPORTUNITIES TRUST · T-REX 2X LONG CUSIP 26923Q655
src ↗
$267K60,285
ticker not yet mapped		$8.5M669,8230.3%
—FIRST TR EXCHANGE-TRADED FD
5 positions · 5 reported rows
FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401
src ↗
$3.2M32,754
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$2.4M26,308
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500
src ↗
$1.1M23,565
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732
src ↗
$912K54,354
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807
src ↗
$844K26,618
ticker not yet mapped		$8.5M163,5990.3%
—ALPS ETF TR
9 positions · 9 reported rows
ALPS ETF TR · DISRUPTIVE TECH CUSIP 00162Q478
src ↗
$2.0M45,329
ALPS ETF TR · OSHS GBL INTER CUSIP 00162Q361
src ↗
$1.6M38,593
ALPS ETF TR · BARRONS 400 ETF CUSIP 00162Q726
src ↗
$1.4M16,892
ALPS ETF TR · MED BREAKTHGH CUSIP 00162Q593
src ↗
$996K19,027
ALPS ETF TR · EQUAL SEC ETF CUSIP 00162Q205
src ↗
$773K16,251
ALPS ETF TR · LEVEL FOUR LARGE CUSIP 00162Q353
src ↗
$622K16,867
ALPS ETF TR · RIVRFRNT STR INC CUSIP 00162Q783
src ↗
$590K25,793
ALPS ETF TR · NAUTILUS SMR NUC CUSIP 00162Q320
src ↗
$287K12,301
ALPS ETF TR · ACTIVE REIT ETF CUSIP 00162Q445
src ↗
$262K9,571
ticker not yet mapped		$8.5M200,6240.3%
—EXCHANGE TRADED CONCEPTS TRU
12 positions · 12 reported rows
EXCHANGE TRADED CONCEPTS TRU · RANGE GLOBAL COA CUSIP 301505467
src ↗
$1.7M60,288
EXCHANGE TRADED CONCEPTS TRU · ETC 6 MEGA CAP CUSIP 301505681
src ↗
$1.6M30,595
EXCHANGE TRADED CONCEPTS TRU · RANGE NUCLEAR RE CUSIP 301505475
src ↗
$1.2M17,920
EXCHANGE TRADED CONCEPTS TRU · CORE16 BEST CUSIP 301505434
src ↗
$847K33,128
EXCHANGE TRADED CONCEPTS TRU · ETC 6 QUALITY G CUSIP 301505616
src ↗
$646K21,565
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LARGE CUSIP 301505426
src ↗
$467K17,411
EXCHANGE TRADED CONCEPTS TRU · MUSQ GBL MUSIC I CUSIP 301505483
src ↗
$404K16,725
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE DIVERS CUSIP 301505335
src ↗
$352K13,739
EXCHANGE TRADED CONCEPTS TRU · MIG CORE ETF CUSIP 301505319
src ↗
$343K15,080
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE GLOBAL CUSIP 301505376
src ↗
$298K10,407
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE CORE B CUSIP 301505368
src ↗
$260K10,288
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LARGE CUSIP 301505418
src ↗
$236K8,855
ticker not yet mapped		$8.3M256,0010.3%
—VANGUARD WORLD FD
6 positions · 6 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$2.9M4,121
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$2.3M13,063
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$1.0M3,766
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$943K7,802
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$672K2,993
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$311K1,378
ticker not yet mapped		$8.2M33,1230.3%
—KRANESHARES TRUST
8 positions · 8 reported rows
KRANESHARES TRUST · MSCI EMG EX CH CUSIP 500767769
src ↗
$1.6M38,471
KRANESHARES TRUST · ELEC VEH FUTUR CUSIP 500767827
src ↗
$1.6M48,275
KRANESHARES TRUST · MSCI CHINA CLEAN CUSIP 500767850
src ↗
$1.3M43,860
KRANESHARES TRUST · KRANESHARES VALU CUSIP 500767645
src ↗
$1.1M42,367
KRANESHARES TRUST · ARTIFICIAL INTEL CUSIP 500767363
src ↗
$993K30,288
KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306
src ↗
$579K20,369
KRANESHARES TRUST · MSCI ALL CHINA CUSIP 500767835
src ↗
$451K26,439
KRANESHARES TRUST · EMRNG MKT CONS CUSIP 500767876
src ↗
$442K19,528
ticker not yet mapped		$7.9M269,5970.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$7.8M21,0060.3%
—EXCHANGE LISTED FDS TR
9 positions · 9 reported rows
EXCHANGE LISTED FDS TR · STRATIFIED LARGE CUSIP 30151E533
src ↗
$1.9M21,014
EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E624
src ↗
$1.2M53,172
EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E723
src ↗
$1.0M42,558
EXCHANGE LISTED FDS TR · CLIMATE GLOBAL C CUSIP 30151E475
src ↗
$1.0M43,351
EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E715
src ↗
$675K25,960
EXCHANGE LISTED FDS TR · PLUS KOREA DEFE CUSIP 30151E491
src ↗
$600K11,383
EXCHANGE LISTED FDS TR · BANCREEK GLOBAL CUSIP 30151E483
src ↗
$405K16,781
EXCHANGE LISTED FDS TR · BANCREEK INT LC CUSIP 30151E541
src ↗
$380K14,459
EXCHANGE LISTED FDS TR · STRATIFIED LARGE CUSIP 30151E525
src ↗
$359K7,725
ticker not yet mapped		$7.6M236,4030.3%
—NORTHERN LTS FD TR IV
8 positions · 8 reported rows
NORTHERN LTS FD TR IV · BROOKSTONE GRWTH CUSIP 66537J606
src ↗
$1.4M37,342
NORTHERN LTS FD TR IV · BROOKSTONE ACTIV CUSIP 66537J879
src ↗
$1.3M39,620
NORTHERN LTS FD TR IV · BROOKSTONE VALUE CUSIP 66537J705
src ↗
$1.2M36,818
NORTHERN LTS FD TR IV · INSPIRE 500 ETF CUSIP 66537J796
src ↗
$1.1M4,416
NORTHERN LTS FD TR IV · BROOKSTONE DIVID CUSIP 66537J507
src ↗
$767K24,620
NORTHERN LTS FD TR IV · BROOKSTONE OPPOR CUSIP 66537J861
src ↗
$680K21,403
NORTHERN LTS FD TR IV · BROOKSTONE INTER CUSIP 66537J804
src ↗
$506K19,268
NORTHERN LTS FD TR IV · BROOKSTONE YIELD CUSIP 66537J853
src ↗
$505K18,472
ticker not yet mapped		$7.4M201,9590.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$7.4M25,1980.3%
—FIRST TR EXCH TRD ALPHDX FD
4 positions · 4 reported rows
FIRST TR EXCH TRD ALPHDX FD · GERMANY ALPHA CUSIP 33737J190
src ↗
$2.9M47,654
FIRST TR EXCH TRD ALPHDX FD · DEV MRK EX US CUSIP 33737J174
src ↗
$2.6M30,202
FIRST TR EXCH TRD ALPHDX FD · LATIN AMER ALP CUSIP 33737J125
src ↗
$1.4M55,724
FIRST TR EXCH TRD ALPHDX FD · EUROPE ALPHADEX CUSIP 33737J117
src ↗
$443K8,117
ticker not yet mapped		$7.4M141,6970.3%
—INVESCO EXCH TRADED FD TR II
8 positions · 8 reported rows
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370
src ↗
$2.6M22,150
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$1.6M29,705
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644
src ↗
$747K13,280
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$640K5,713
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$527K6,661
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875
src ↗
$371K7,492
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420
src ↗
$282K5,124
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$252K5,081
ticker not yet mapped		$7.0M95,2060.2%
—BLACKROCK ETF TRUST
4 positions · 4 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$2.8M47,737
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$2.6M37,400
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP —
src ↗
$1.1M44,937
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$404K12,258
ticker not yet mapped		$6.9M142,3320.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$6.9M14,8520.2%
—INVESCO EXCH TRD SLF IDX FD
5 positions · 5 reported rows
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742
src ↗
$3.0M51,239
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$1.7M88,138
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$1.6M80,517
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$210K10,263
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$205K10,990
ticker not yet mapped		$6.7M241,1470.2%
—NORTHERN LTS FD TR III
3 positions · 3 reported rows
NORTHERN LTS FD TR III · HCM DEFND 100 CUSIP 66538R748
src ↗
$4.3M61,677
NORTHERN LTS FD TR III · HCM DEFEN 500 CUSIP 66538R730
src ↗
$2.0M35,939
NORTHERN LTS FD TR III · PLANROCK ALT GRO CUSIP 66538R524
src ↗
$259K6,930
ticker not yet mapped		$6.6M104,5460.2%
—PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$6.6M124,6340.2%
—DIREXION SHARES ETF TRUST
5 positions · 5 reported rows
DIREXION SHARES ETF TRUST · DAILY INDUSTRIAL CUSIP 25460E737
src ↗
$2.9M40,065
DIREXION SHARES ETF TRUST · DAILY FINANCIAL CUSIP 25460E216
src ↗
$2.0M39,938
DIREXION SHARES ETF TRUST · DAILY DOW JONES CUSIP 25460E364
src ↗
$603K35,830
DIREXION SHARES ETF TRUST · DAILY AEROSPACE CUSIP 25460E661
src ↗
$463K7,336
DIREXION SHARES ETF TRUST · DAILY TRANSPORTA CUSIP 25460E679
src ↗
$303K10,774
ticker not yet mapped		$6.3M133,9430.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
2 positions · 2 reported rows
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP —
src ↗
$4.2M83,679
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$2.1M22,795
$6.3M106,4740.2%
—ISHARES TR
4 positions · 4 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$4.8M51,300
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$637K13,598
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$259K2,835
ISHARES TR · MSCI UK SM ETF CUSIP 46429B416
src ↗
$246K6,239
ticker not yet mapped		$5.9M73,9720.2%
—DIREXION SHARES ETF TRUST
10 positions · 10 reported rows
DIREXION SHARES ETF TRUST · DAILY ORCL BEAR CUSIP 25461H788
src ↗
$1.8M52,779
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY CUSIP 25461H804
src ↗
$701K18,192
DIREXION SHARES ETF TRUST · DAILY S&P BIOTEC CUSIP 25461H853
src ↗
$690K42,361
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY CUSIP 25461H408
src ↗
$576K39,927
DIREXION SHARES ETF TRUST · DAILY BIOTECH TO CUSIP 25461H101
src ↗
$479K15,274
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC CUSIP 25461H309
src ↗
$471K17,912
DIREXION SHARES ETF TRUST · DAILY S&P 500 HI CUSIP 25461H556
src ↗
$470K9,987
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC CUSIP 25461H572
src ↗
$262K6,576
DIREXION SHARES ETF TRUST · DAILY MSCI EMERG CUSIP 25461H861
src ↗
$216K7,298
DIREXION SHARES ETF TRUST · DAILY ORCL BULL CUSIP 25461H796
src ↗
$195K20,510
ticker not yet mapped		$5.9M230,8160.2%
—CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$5.8M174,0710.2%
—COLLABORATIVE INVESTMNT SER
10 positions · 10 reported rows
COLLABORATIVE INVESTMNT SER · MOHR SECTOR NAV CUSIP 19423L524
src ↗
$1.2M35,444
COLLABORATIVE INVESTMNT SER · ANYDRUS ADVANT A CUSIP 19423L458
src ↗
$958K34,927
COLLABORATIVE INVESTMNT SER · NELSON SELECT ET CUSIP 19423L425
src ↗
$735K29,641
COLLABORATIVE INVESTMNT SER · PL GROWTH & IN CUSIP 19423L417
src ↗
$549K22,666
COLLABORATIVE INVESTMNT SER · MINDFUL CNSRVTV CUSIP 19423L615
src ↗
$525K24,265
COLLABORATIVE INVESTMNT SER · GOOSE HOLLOW TAC CUSIP 19423L573
src ↗
$460K15,492
COLLABORATIVE INVESTMNT SER · RAREVIEW TAX ADV CUSIP 19423L714
src ↗
$386K18,632
COLLABORATIVE INVESTMNT SER · RAREVIEW SYS EQT CUSIP 19423L540
src ↗
$369K11,315
COLLABORATIVE INVESTMNT SER · ADAPTIVE CORE CUSIP 19423L581
src ↗
$319K13,527
COLLABORATIVE INVESTMNT SER · MOHR CO NAV ETF CUSIP 19423L466
src ↗
$272K8,737
ticker not yet mapped		$5.8M214,6460.2%
—STRATEGY SHS
8 positions · 8 reported rows
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R803
src ↗
$1.2M25,939
STRATEGY SHS · GOLD ENHANCED ET CUSIP 86280R878
src ↗
$1.0M35,135
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R829
src ↗
$831K24,169
STRATEGY SHS · NS 7HANDL IDX CUSIP 86280R506
src ↗
$631K28,885
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R860
src ↗
$549K25,730
STRATEGY SHS · MONOPOLY ETF CUSIP 86280R779
src ↗
$514K18,567
STRATEGY SHS · EVENTIDE HIGH DI CUSIP 86280R811
src ↗
$513K17,675
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R795
src ↗
$430K16,743
ticker not yet mapped		$5.7M192,8430.2%
—FIRST TR EXCHANGE-TRADED FD
4 positions · 4 reported rows
FIRST TR EXCHANGE-TRADED FD · S NETWRK FUT VEH CUSIP 33734X309
src ↗
$3.4M41,761
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200
src ↗
$1.3M40,766
FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119
src ↗
$701K11,006
FIRST TR EXCHANGE-TRADED FD · DJ INTL INTRNT CUSIP 33734X770
src ↗
$325K11,921
ticker not yet mapped		$5.7M105,4540.2%
—INVESCO EXCH TRADED FD TR II
7 positions · 7 reported rows
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656
src ↗
$1.9M33,775
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672
src ↗
$1.1M8,717
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698
src ↗
$917K7,978
INVESCO EXCH TRADED FD TR II · 500 QVM MULTI CUSIP 46138G581
src ↗
$734K19,177
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664
src ↗
$389K7,697
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706
src ↗
$385K6,908
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP 46138G540
src ↗
$223K5,642
ticker not yet mapped		$5.6M89,8940.2%
—NUSHARES ETF TR
2 positions · 2 reported rows
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201
src ↗
$4.4M48,807
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300
src ↗
$945K20,762
ticker not yet mapped		$5.4M69,5690.2%
—DIREXION SHARES ETF TRUST
3 positions · 3 reported rows
DIREXION SHARES ETF TRUST · DAILY FINANCIAL CUSIP 25459Y694
src ↗
$3.5M29,526
DIREXION SHARES ETF TRUST · DAILY HEALTHCARE CUSIP 25459Y876
src ↗
$1.1M11,929
DIREXION SHARES ETF TRUST · DAILY FTSE EUROP CUSIP 25459Y280
src ↗
$668K17,669
ticker not yet mapped		$5.3M59,1240.2%
—CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$5.1M171,6580.2%
—TIDAL TRUST II
5 positions · 5 reported rows
TIDAL TRUST II · ROUNDHILL GENER CUSIP 88636J600
src ↗
$2.1M34,430
TIDAL TRUST II · GRIZZLE GROWTH E CUSIP 88636J857
src ↗
$1.2M24,490
TIDAL TRUST II · HILTON SMALL-MID CUSIP 88636J675
src ↗
$783K28,803
TIDAL TRUST II · DGA CORE PLUS AB CUSIP 88636J501
src ↗
$567K26,884
TIDAL TRUST II · DEF DLY TGT AVGO CUSIP 88636J238
src ↗
$425K12,155
ticker not yet mapped		$5.1M126,7620.2%
—TIDAL TRUST III
3 positions · 3 reported rows
TIDAL TRUST III · VISTASHARES ARTI CUSIP 45259A845
src ↗
$4.0M94,642
TIDAL TRUST III · NAACP MINO ETF CUSIP 45259A209
src ↗
$654K13,524
TIDAL TRUST III · NOVATIDE FLEXIBL CUSIP 45259A779
src ↗
$274K14,051
ticker not yet mapped		$4.9M122,2170.2%
—RBB FUND TRUST
6 positions · 6 reported rows
RBB FUND TRUST · FIRST EAGLE GBL CUSIP 75526L886
src ↗
$1.2M26,385
RBB FUND TRUST · LONGVIEW ADVANTG CUSIP 75526L852
src ↗
$1.1M18,169
RBB FUND TRUST · MUFG JAPAN SMALL CUSIP 75526L779
src ↗
$883K16,274
RBB FUND TRUST · TWEEDY BROWNE CUSIP 75526L860
src ↗
$733K53,395
RBB FUND TRUST · TWEEDY BROWNE I CUSIP 75526L761
src ↗
$526K45,821
RBB FUND TRUST · M D SASS CONCEN CUSIP 75526L613
src ↗
$460K19,843
ticker not yet mapped		$4.9M179,8870.2%
—SPROTT FDS TR
3 positions · 3 reported rows
SPROTT FDS TR · SILVER MINERS CUSIP 85208P873
src ↗
$2.7M46,304
SPROTT FDS TR · ACTIVE GOLD & SI CUSIP 85208P865
src ↗
$1.6M34,764
SPROTT FDS TR · SPROTT CRITICAL CUSIP 85208P402
src ↗
$573K17,321
ticker not yet mapped		$4.9M98,3890.2%
—DIMENSIONAL ETF TRUST
6 positions · 6 reported rows
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$1.2M31,747
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$1.0M25,111
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$933K23,652
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$881K12,419
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$396K9,481
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$378K11,737
ticker not yet mapped		$4.8M114,1470.2%
—FUNDX INVT TR
4 positions · 4 reported rows
FUNDX INVT TR · FUNDX ETF CUSIP 360876809
src ↗
$2.2M29,034
FUNDX INVT TR · AGGRESSIVE ETF CUSIP 360876882
src ↗
$891K10,904
FUNDX INVT TR · CONSERVATIVE ETF CUSIP 360876874
src ↗
$822K18,391
FUNDX INVT TR · FUTURE FUND OPPO CUSIP 360876841
src ↗
$815K30,955
ticker not yet mapped		$4.8M89,2840.2%
—FLEXSHARES TR
3 positions · 3 reported rows
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
src ↗
$3.0M55,141
FLEXSHARES TR · QUALT DIVD IDX CUSIP 33939L860
src ↗
$1.1M14,141
FLEXSHARES TR · DEV MRK EX LOW CUSIP 33939L647
src ↗
$580K17,687
ticker not yet mapped		$4.7M86,9690.2%
—PACER FDS TR
3 positions · 3 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$2.1M33,232
PACER FDS TR · NASDAQ INTL PATE CUSIP 69374H311
src ↗
$1.5M52,729
PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634
src ↗
$1.2M24,617
ticker not yet mapped		$4.7M110,5780.2%
—ETF OPPORTUNITIES TRUST
8 positions · 8 reported rows
ETF OPPORTUNITIES TRUST · T REX 2X LNG NFL CUSIP 26923N447
src ↗
$756K23,562
ETF OPPORTUNITIES TRUST · TAPPALPHA INNVTN CUSIP 26923N546
src ↗
$634K26,938
ETF OPPORTUNITIES TRUST · FORMIDABLE ETF CUSIP 26923N306
src ↗
$617K25,332
ETF OPPORTUNITIES TRUST · WEALTHTRUST DBS CUSIP 26923N801
src ↗
$606K17,884
ETF OPPORTUNITIES TRUST · BRENDAN WOOD TOP CUSIP 26923N637
src ↗
$585K15,749
ETF OPPORTUNITIES TRUST · CULTIVAR ETF CUSIP 26923N876
src ↗
$505K17,855
ETF OPPORTUNITIES TRUST · SMI 3FOURTEEN FU CUSIP 26923N512
src ↗
$494K20,063
ETF OPPORTUNITIES TRUST · T REX 2X INVERSE CUSIP 26923N413
src ↗
$404K32,337
ticker not yet mapped		$4.6M179,7200.2%
—ISHARES TR
5 positions · 5 reported rows
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886
src ↗
$1.9M34,648
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$818K11,640
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$684K13,509
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$607K13,138
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$360K5,459
ticker not yet mapped		$4.4M78,3940.2%
—ROUNDHILL ETF TRUST
7 positions · 7 reported rows
ROUNDHILL ETF TRUST · SPACE & TECHNOLG CUSIP 77926X338
src ↗
$2.4M92,901
ROUNDHILL ETF TRUST · AAPL WEEKLYPAY E CUSIP 77926X791
src ↗
$513K14,909
ROUNDHILL ETF TRUST · AVGO WEEKLYPAY E CUSIP 77926X619
src ↗
$384K10,594
ROUNDHILL ETF TRUST · COST WEEKLYPAY CUSIP 77926X528
src ↗
$363K7,859
ROUNDHILL ETF TRUST · BABA WEEKLYPAY CUSIP 77926X510
src ↗
$296K10,251
ROUNDHILL ETF TRUST · UNH WEEKLYPAY ET CUSIP 77926X544
src ↗
$217K6,145
ROUNDHILL ETF TRUST · GLP 1 & WEIGHT L CUSIP 77926X882
src ↗
$215K6,892
ticker not yet mapped		$4.4M149,5510.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$4.3M12,8440.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$4.3M34,5450.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$4.3M43,3390.2%
—VANGUARD INTL EQUITY INDEX F
4 positions · 4 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$1.9M19,276
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$1.6M37,037
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$475K3,432
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$216K1,482
ticker not yet mapped		$4.2M61,2270.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$4.1M9,6250.1%
—VANGUARD ADMIRAL FDS INC
2 positions · 2 reported rows
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$3.5M17,181
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794
src ↗
$563K4,522
ticker not yet mapped		$4.1M21,7030.1%
—BONDBLOXX ETF TRUST · BLOOMBERG SIX MN CUSIP 09789C788
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$3.9M78,2880.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$3.9M12,8250.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 876 issuers · page 1 of 9
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
42.2%below median 80.0%
Concentration index
112 bpsbelow median 446 bps
Positions with value
1482 / 1482median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 42.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 112 · QoQ moves: 1,981

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open GTS SECURITIES LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).