GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,511
- +138 vs. Q3 2023
- Portfolio value
- $4.62B
- −$174.0M (−3.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 493,061 | $201.9M | 4.4% | +168,062+51.7% | Added | – |
| NVDANVIDIA Corp | Stock | 337,539 | $167.2M | 3.6% | +15,336+4.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 350,536 | $166.6M | 3.6% | −444,247−55.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 387,993 | $145.9M | 3.2% | +15,053+4.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 329,511 | $124.2M | 2.7% | +252,860+329.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 785,944 | $119.4M | 2.6% | −319,304−28.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 243,455 | $86.2M | 1.9% | −122,543−33.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 608,155 | $85.0M | 1.8% | +400,384+192.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 320,646 | $61.7M | 1.3% | +306,444+2,157.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 209,868 | $55.2M | 1.2% | −18,993−8.3% | Reduced | History |
| AAPLApple Inc. | Stock | 277,357 | $53.4M | 1.2% | −434,058−61.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 261,636 | $52.5M | 1.1% | −328,598−55.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 101,382 | $49.4M | 1.1% | −48,872−32.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 101,769 | $48.6M | 1.1% | +97,027+2,046.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 478,944 | $47.4M | 1.0% | +135,141+39.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 544,509 | $42.2M | 0.9% | +2,559+0.5% | Added | History |
| PFEPfizer Inc | Stock | 1,450,311 | $41.8M | 0.9% | +509,658+54.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 273,510 | $37.3M | 0.8% | +169,634+163.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 255,100 | $36.0M | 0.8% | −72,137−22.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,139,300 | $35.3M | 0.8% | +366,795+47.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 157,449 | $28.2M | 0.6% | +25,839+19.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 38,965 | $27.5M | 0.6% | +5,786+17.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 184,675 | $27.2M | 0.6% | −513,461−73.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 107,117 | $26.6M | 0.6% | −77,958−42.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 39,374 | $26.0M | 0.6% | +6,138+18.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 130,483 | $26.0M | 0.6% | −79,242−37.8% | Reduced | History |
| CCitigroup Inc | Stock | 492,678 | $25.3M | 0.5% | −12,540−2.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 294,148 | $24.7M | 0.5% | +260,097+763.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 244,266 | $24.4M | 0.5% | +194,782+393.6% | Added | History |
| NEMNEWMONT Corp | Stock | 500,346 | $20.7M | 0.4% | +18,412+3.8% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,500,606 | $20.2M | 0.4% | +359,169+31.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 528,449 | $19.9M | 0.4% | +201,576+61.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 309,725 | $19.0M | 0.4% | −107,029−25.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 64,140 | $18.9M | 0.4% | −71,941−52.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 224,978 | $18.2M | 0.4% | +224,978 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 747,015 | $17.5M | 0.4% | +101,446+15.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,659 | $16.6M | 0.4% | −4,818−9.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 210,367 | $16.6M | 0.4% | −5,557−2.6% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 53,223 | $16.5M | 0.4% | +53,223 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 99,088 | $16.4M | 0.4% | −30,542−23.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 178,698 | $16.3M | 0.4% | −803,701−81.8% | Reduced | – |
| DISWalt Disney Co | Stock | 180,404 | $16.3M | 0.4% | −235,685−56.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 555,004 | $16.0M | 0.3% | −188,608−25.4% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 300,436 | $15.8M | 0.3% | +139,026+86.1% | Added | – |
| LULUlululemon athletica inc. | Stock | 30,778 | $15.7M | 0.3% | −4,731−13.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 237,936 | $15.1M | 0.3% | −176,812−42.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 95,028 | $14.7M | 0.3% | +81,506+602.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 801,428 | $14.5M | 0.3% | +181,580+29.3% | Added | – |
| MUMicron Technology Inc | Stock | 168,143 | $14.3M | 0.3% | −92,983−35.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,732 | $14.3M | 0.3% | +31,284+2,160.5% | Added | – |
| MRNAModerna, Inc. | Stock | 142,060 | $14.1M | 0.3% | −13,047−8.4% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 1,095,095 | $14.0M | 0.3% | +752,338+219.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 249,291 | $13.7M | 0.3% | +10,853+4.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 180,255 | $13.5M | 0.3% | +165,299+1,105.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 262,580 | $13.5M | 0.3% | +154,833+143.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 70,071 | $13.2M | 0.3% | +3,190+4.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,219 | $12.8M | 0.3% | +23,813+106.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,336 | $12.7M | 0.3% | +2,265+25.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 212,416 | $12.6M | 0.3% | −36,677−14.7% | Reduced | History |
| CICigna Group | Stock | 41,742 | $12.5M | 0.3% | +23,884+133.7% | Added | History |
| ZSZscaler, Inc. | Stock | 55,421 | $12.3M | 0.3% | +2,549+4.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 102,920 | $12.2M | 0.3% | +13,687+15.3% | Added | History |
| VZVerizon Communications Inc | Stock | 317,892 | $12.0M | 0.3% | −310,329−49.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 108,933 | $11.8M | 0.3% | −31,075−22.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 309,981 | $11.4M | 0.2% | +215,120+226.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 77,451 | $11.3M | 0.2% | −32,535−29.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 278,588 | $11.2M | 0.2% | −468,558−62.7% | Reduced | – |
| KOCoca Cola Co | Stock | 182,473 | $10.8M | 0.2% | +103,593+131.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,857 | $10.6M | 0.2% | +6,569+46.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 176,001 | $10.5M | 0.2% | +148,630+543.0% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 435,412 | $10.5M | 0.2% | −173,286−28.5% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 386,507 | $10.4M | 0.2% | +273,544+242.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 25,441 | $10.3M | 0.2% | −13,592−34.8% | Reduced | – |
| ALBAlbemarle Corp | Stock | 69,696 | $10.1M | 0.2% | +43,713+168.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 189,517 | $9.93M | 0.2% | +102,874+118.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 45,729 | $9.87M | 0.2% | +10,419+29.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38,584 | $9.85M | 0.2% | −52,690−57.7% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 258,940 | $9.82M | 0.2% | +31,132+13.7% | Added | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 118,160 | $9.76M | 0.2% | +59,728+102.2% | Added | – |
| CYTKCytokinetics Inc | COM NEW | 116,901 | $9.76M | 0.2% | +109,713+1,526.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 369,548 | $9.65M | 0.2% | −268,620−42.1% | Reduced | History |
| FFord Motor Co | Stock | 791,251 | $9.65M | 0.2% | −203,672−20.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 39,266 | $9.64M | 0.2% | +14,145+56.3% | Added | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 129,531 | $9.63M | 0.2% | +115,198+803.7% | Added | – |
| TSNTyson Foods, Inc. | Stock | 178,992 | $9.62M | 0.2% | −32,139−15.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,179 | $9.59M | 0.2% | −25,049−29.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,245 | $9.47M | 0.2% | +9,526+141.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 820,566 | $9.41M | 0.2% | +820,566 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 548,030 | $9.41M | 0.2% | +80,279+17.2% | Added | History |
| ORCLOracle Corp | Stock | 89,117 | $9.40M | 0.2% | +4,848+5.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 105,923 | $9.06M | 0.2% | +51,987+96.4% | Added | – |
| BIDUBaidu, Inc. | ADR | 75,766 | $9.02M | 0.2% | +11,465+17.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 52,566 | $8.94M | 0.2% | +47,511+939.9% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 109,040 | $8.84M | 0.2% | +91,180+510.5% | Added | – |
| ABTAbbott Laboratories | Stock | 80,117 | $8.82M | 0.2% | +67,430+531.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 203,738 | $8.67M | 0.2% | +192,946+1,787.9% | Added | History |
| GEGeneral Electric Co | Stock | 67,166 | $8.57M | 0.2% | +21,358+46.6% | Added | History |
| QCOMQualcomm Inc | Stock | 58,994 | $8.53M | 0.2% | −131,564−69.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 746,118 | $8.49M | 0.2% | +72,134+10.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 62,098 | $8.45M | 0.2% | −20,329−24.7% | Reduced | History |
Options (1,398)
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 1,398 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.02B | $3.83B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.59B | $1.90B |
| NVDANVIDIA Corp | Stock | $2.04B | $1.89B |
| MSFTMicrosoft Corp | Stock | $1.57B | $1.36B |
| METAMeta Platforms, Inc. | Stock | $1.11B | $1.26B |
| TSLATesla, Inc. | Stock | $864.6M | $1.09B |
| AMZNAmazon Com Inc | Stock | $805.3M | $900.5M |
| NFLXNetflix Inc | Stock | $792.2M | $850.5M |
| iShares Russell 2000 ETF464287655 | ETF | $797.6M | $712.8M |
| AAPLApple Inc. | Stock | $569.8M | $722.6M |
| GOOGAlphabet Inc. | Stock | $549.5M | $670.2M |
| GOOGLAlphabet Inc. | Stock | $513.0M | $692.1M |
| AMDAdvanced Micro Devices Inc | Stock | $427.8M | $357.1M |
| AVGOBroadcom Inc. | Stock | $390.4M | $250.2M |
| COSTCostco Wholesale Corp | Stock | $160.5M | $172.1M |
| ADBEAdobe Inc. | Stock | $161.4M | $151.8M |
| BABAAlibaba Group Holding Ltd | ADR | $143.0M | $161.4M |
| CRMSalesforce, Inc. | Stock | $151.2M | $123.6M |
| iShares Tr464287432 | 20 YR TR BD ETF | $127.6M | $135.6M |
| BABoeing Co | Stock | $110.2M | $145.3M |
| BKNGBooking Holdings Inc. | Stock | $151.5M | $92.2M |
| GLDSPDR Gold Trust | ETF | $77.7M | $156.7M |
| PANWPalo Alto Networks Inc | Stock | $152.1M | $78.5M |
| CMGChipotle Mexican Grill Inc | COM | $107.0M | $97.9M |
| COINCoinbase Global, Inc. | COM CL A | $103.4M | $85.1M |
| LULUlululemon athletica inc. | Stock | $110.8M | $63.0M |
| INTCIntel Corp | Stock | $99.7M | $72.3M |
| HDHome Depot, Inc. | Stock | $88.8M | $79.1M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $96.7M | $68.5M |
| JPMJPMorgan Chase & Co | Stock | $60.6M | $101.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $77.7M | $82.5M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $85.6M | $50.5M |
| MSTRStrategy Inc | Stock | $72.4M | $63.5M |
| SNOWSnowflake Inc. | Stock | $78.0M | $56.9M |
| GSGoldman Sachs Group Inc | Stock | $51.5M | $82.0M |
| XOMExxonMobil Holdings Corp | COM | $87.3M | $45.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $60.8M | $69.5M |
| CCitigroup Inc | Stock | $64.3M | $58.0M |
| MELIMercadolibre Inc | COM | $70.4M | $49.7M |
| FSLRFirst Solar, Inc. | Stock | $56.1M | $61.8M |
| FDXFedEx Corp | Stock | $71.2M | $44.7M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $92.6M | $21.3M |
| SHOPShopify Inc. | Stock | $64.6M | $49.0M |
| DISWalt Disney Co | Stock | $64.6M | $47.0M |
| MDBMongoDB, Inc. | CL A | $60.4M | $51.1M |
| MCDMcDonalds Corp | Stock | $40.5M | $69.2M |
| XYZBlock, Inc. | CL A | $58.3M | $50.8M |
| MUMicron Technology Inc | Stock | $60.6M | $45.9M |
| BACBank of America Corp | Stock | $49.5M | $56.0M |
| LRCXLam Research Corp | COM | $66.2M | $39.3M |
| UNHUnitedHealth Group Inc | Stock | $49.8M | $55.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $39.6M | $64.4M |
| URIUnited Rentals, Inc. | COM | $48.7M | $55.0M |
| VVisa Inc. | Stock | $38.9M | $64.1M |
| CATCaterpillar Inc | Stock | $57.5M | $44.4M |
| LLYEli Lilly & Co | Stock | $48.4M | $52.6M |
| NKENIKE, Inc. | Stock | $64.3M | $35.2M |
| PFEPfizer Inc | Stock | $87.7M | $11.2M |
| TGTTarget Corp | Stock | $51.4M | $46.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $79.5M | $18.4M |
| UBERUber Technologies, Inc | Stock | $44.1M | $50.8M |
| JNJJohnson & Johnson | Stock | $34.3M | $58.3M |
| GMGeneral Motors Co | COM | $44.5M | $46.9M |
| CVXChevron Corp | Stock | $55.2M | $36.0M |
| NOWServiceNow, Inc. | Stock | $61.7M | $28.5M |
| QCOMQualcomm Inc | Stock | $43.3M | $43.3M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $53.5M | $32.9M |
| ARK Innovation ETF00214Q104 | ETF | $38.3M | $47.8M |
| WMTWalmart Inc. | Stock | $41.3M | $42.5M |
| ORCLOracle Corp | Stock | $49.6M | $32.0M |
| CYTKCytokinetics Inc | COM NEW | $56.0M | $23.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $43.6M | $35.7M |
| RCLRoyal Caribbean Cruises Ltd | COM | $44.8M | $33.6M |
| ULTAUlta Beauty, Inc. | Stock | $40.3M | $37.8M |
| ENPHEnphase Energy, Inc. | Stock | $44.3M | $33.3M |
| DEDeere & Co | Stock | $41.7M | $34.6M |
| AFRMAffirm Holdings, Inc. | COM CL A | $34.6M | $41.6M |
| ABNBAirbnb, Inc. | Stock | $48.0M | $27.7M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $13.5M | $62.0M |
| PYPLPayPal Holdings, Inc. | Stock | $52.5M | $21.6M |
| OXYOccidental Petroleum Corp | Stock | $48.2M | $25.8M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $30.3M | $43.3M |
| SLViShares Silver Trust | ETF | $14.8M | $57.6M |
| MRNAModerna, Inc. | Stock | $40.1M | $31.6M |
| SCHWSchwab Charles Corp | Stock | $30.4M | $41.2M |
| MAMastercard Inc | Stock | $25.7M | $45.2M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $47.7M | $22.7M |
| ZSZscaler, Inc. | Stock | $28.9M | $40.9M |
| AZOAutoZone Inc | COM | $38.8M | $30.5M |
| RBLXRoblox Corp | Stock | $27.9M | $39.4M |
| PINSPinterest, Inc. | CL A | $34.9M | $31.4M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $47.0M | $19.0M |
| AMGNAmgen Inc | Stock | $31.3M | $34.4M |
| ANETArista Networks, Inc. | COM | $46.3M | $18.8M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $20.8M | $43.7M |
| AMATApplied Materials Inc | Stock | $38.4M | $26.0M |
| SPOTSpotify Technology S.A. | Stock | $39.6M | $24.5M |
| UPSUnited Parcel Service Inc | Stock | $25.3M | $35.7M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $23.0M | $37.9M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $29.7M | $31.1M |
Sold out since Q3 2023 (357)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 357 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,995,619 | $71.1M | 1.5% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 294,758 | $45.3M | 0.9% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,310,249 | $37.6M | 0.8% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 540,842 | $27.2M | 0.6% | – |
| GLDSPDR Gold Trust | ETF | 146,849 | $25.2M | 0.5% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,453,080 | $21.6M | 0.4% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,440,532 | $20.8M | 0.4% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 406,523 | $19.5M | 0.4% | – |
| XYZBlock, Inc. | CL A | 395,785 | $17.5M | 0.4% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,421,841 | $15.5M | 0.3% | – |
| VMWVmware LLC | CL A COM | 92,725 | $15.4M | 0.3% | History |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 150,142 | $13.4M | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 106,932 | $12.1M | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 225,000 | $11.3M | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 102,424 | $9.59M | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 177,577 | $8.45M | 0.2% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 159,926 | $7.67M | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 97,943 | $5.64M | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,302 | $4.93M | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,463 | $4.66M | 0.1% | – |
| RBLXRoblox Corp | Stock | 160,004 | $4.63M | 0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 50,787 | $4.50M | 0.1% | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 119,404 | $4.46M | 0.1% | – |
| RHRH | COM | 14,693 | $3.88M | 0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 52,493 | $3.85M | 0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 98,037 | $3.85M | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 15,995 | $3.74M | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 121,290 | $3.57M | 0.1% | History |
| HASHasbro, Inc. | COM | 53,195 | $3.52M | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,960 | $3.25M | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 44,912 | $3.09M | 0.1% | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 65,280 | $2.93M | 0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 101,621 | $2.86M | 0.1% | – |
| Direxion Shs ETF Tr25460G146 | DAILY ELECTRIC | 47,337 | $2.79M | 0.1% | – |
| RLRalph Lauren Corp | CL A | 23,573 | $2.74M | 0.1% | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 42,925 | $2.59M | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 34,322 | $2.58M | 0.1% | History |
| WHRWhirlpool Corp | Stock | 19,132 | $2.56M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 32,054 | $2.50M | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,638 | $2.32M | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 33,735 | $2.28M | <0.1% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 459,864 | $2.22M | <0.1% | – |
| FLFoot Locker, Inc. | COM | 126,938 | $2.20M | <0.1% | History |
| IRBTiRobot Corp | COM | 57,192 | $2.17M | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 23,939 | $2.09M | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 30,529 | $2.08M | <0.1% | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 43,819 | $2.08M | <0.1% | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 133,170 | $2.05M | <0.1% | – |
| OVVOvintiv Inc. | COM | 43,013 | $2.05M | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 18,995 | $1.97M | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39,449 | $1.97M | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,444 | $1.90M | <0.1% | – |
| XUnited States Steel Corp | COM | 56,935 | $1.85M | <0.1% | History |
| RUNSunrun Inc. | COM | 140,219 | $1.76M | <0.1% | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 66,541 | $1.74M | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,706 | $1.68M | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 28,029 | $1.64M | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 37,363 | $1.63M | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 60,257 | $1.58M | <0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 66,795 | $1.57M | <0.1% | – |
| BALLBALL Corp | COM | 31,145 | $1.55M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 31,653 | $1.55M | <0.1% | History |
| Northern LTS FD Tr II66538F157 | GGM MACRO ALIGNM | 60,000 | $1.47M | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 65,210 | $1.47M | <0.1% | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 31,627 | $1.40M | <0.1% | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 40,469 | $1.37M | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 63,238 | $1.35M | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 7,432 | $1.30M | <0.1% | History |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 54,414 | $1.24M | <0.1% | – |
| Kraneshares Tr500767439 | KRANESHARES DYNA | 49,607 | $1.23M | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 1,345 | $1.22M | <0.1% | History |
| PEverpure, Inc. | CL A | 34,318 | $1.22M | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,601 | $1.15M | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 21,613 | $1.14M | <0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 296,517 | $1.13M | <0.1% | – |
| Exchange Listed FDS Tr30151E731 | CABANA TARGET 5 | 54,984 | $1.13M | <0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 46,269 | $1.11M | <0.1% | – |
| Listed FD Tr53656G464 | ROUNDHILL BIG BK | 42,266 | $1.10M | <0.1% | – |
| IMAXImax Corp | COM | 56,500 | $1.09M | <0.1% | History |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 88,038 | $1.07M | <0.1% | – |
| ALKSAlkermes plc. | SHS | 38,106 | $1.07M | <0.1% | History |
| WRKWestRock Co | COM | 29,639 | $1.06M | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,488 | $1.03M | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 41,274 | $1.03M | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 42,009 | $1.03M | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,000 | $1.03M | <0.1% | – |
| WCCWesco International Inc | COM | 7,065 | $1.02M | <0.1% | History |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 48,404 | $1.00M | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 5,450 | $979.3K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 52,918 | $971.0K | <0.1% | History |
| Ea Series Trust02072L474 | BRIDGES CAP TACT | 38,128 | $968.2K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,977 | $967.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 7,120 | $963.3K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 202,360 | $953.1K | <0.1% | History |
| CIENCiena Corp | COM NEW | 19,961 | $943.4K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 13,731 | $922.7K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 418,033 | $873.7K | <0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 25,202 | $868.7K | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 103,955 | $854.5K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 1,723 | $847.1K | <0.1% | History |