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 |
|---|---|---|---|---|---|---|---|
| ETF Opportunities Trust26923N702 | KINGSBARN TACTIC | 13,697 | $316.2K | <0.1% | +13,697 | New | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,965 | $316.3K | <0.1% | −4,146−51.1% | Reduced | History |
| Northern LTS FD Tr IV66538H195 | R3 GBL DIVIDEND | 13,498 | $316.7K | <0.1% | +13,498 | New | – |
| DGXQuest Diagnostics Inc | COM | 2,302 | $317.4K | <0.1% | +2,302 | New | History |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 6,652 | $318.4K | <0.1% | −2,266−25.4% | Reduced | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 6,012 | $319.1K | <0.1% | +6,012 | New | – |
| GFIGold Fields Ltd | SPONSORED ADR | 22,085 | $319.3K | <0.1% | −4,581−17.2% | Reduced | History |
| KIMKimco Realty Corp | COM | 14,991 | $319.5K | <0.1% | +14,991 | New | History |
| CINFCincinnati Financial Corp | COM | 3,094 | $320.1K | <0.1% | +3,094 | New | History |
| CNXCNX Resources Corp | COM | 16,069 | $321.4K | <0.1% | −5,830−26.6% | Reduced | History |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 12,035 | $321.9K | <0.1% | −111−0.9% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 15,974 | $322.5K | <0.1% | +15,974 | New | – |
| GPCGenuine Parts Co | Stock | 2,334 | $323.3K | <0.1% | −3,157−57.5% | Reduced | History |
| LLoews Corp | COM | 4,678 | $325.5K | <0.1% | +4,678 | New | History |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 10,827 | $325.9K | <0.1% | −2,217−17.0% | Reduced | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 141,788 | $326.1K | <0.1% | +11,958+9.2% | Added | History |
| PPGPPG Industries Inc | Stock | 2,189 | $327.4K | <0.1% | +2,189 | New | History |
| Collaborative Investmnt Ser19423L532 | RAREVIEW INFLATN | 16,191 | $329.2K | <0.1% | +16,191 | New | – |
| BROBrown & Brown, Inc. | Stock | 4,634 | $329.5K | <0.1% | +4,634 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,145 | $330.0K | <0.1% | +5,145 | New | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 8,993 | $332.2K | <0.1% | +8,993 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 46,562 | $332.9K | <0.1% | +46,562 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,343 | $334.7K | <0.1% | −120,962−95.8% | Reduced | – |
| IEXIdex Corp | COM | 1,549 | $336.3K | <0.1% | +457+41.8% | Added | History |
| ARMKAramark | COM | 12,036 | $338.2K | <0.1% | +12,036 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,624 | $339.8K | <0.1% | +2,624 | New | History |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 12,372 | $339.9K | <0.1% | +2,183+21.4% | Added | – |
| EBAYeBay Inc | COM | 7,795 | $340.0K | <0.1% | +2,254+40.7% | Added | History |
| ETF Ser Solutions26922B543 | LHA RISK MANAGE | 13,565 | $340.4K | <0.1% | +13,565 | New | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 105,528 | $340.9K | <0.1% | +47,927+83.2% | Added | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 11,237 | $341.9K | <0.1% | −19,953−64.0% | Reduced | – |
| VLTOVeralto Corp | Stock | 4,172 | $343.2K | <0.1% | +4,172 | New | History |
| Series Portfolios Tr81752T577 | OPTIMIZE AI SMRT | 11,862 | $344.9K | <0.1% | −1,026−8.0% | Reduced | – |
| Tidal Trust II88636J675 | HILT SMAL MI ETF | 15,947 | $345.8K | <0.1% | +15,947 | New | – |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 13,089 | $346.5K | <0.1% | −7,280−35.7% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 626 | $347.5K | <0.1% | −193−23.6% | Reduced | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 11,482 | $347.9K | <0.1% | +11,482 | New | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 8,563 | $348.1K | <0.1% | +8,563 | New | History |
| STESTERIS plc | SHS USD | 1,587 | $348.9K | <0.1% | +1,587 | New | History |
| FLYDBank of Montreal | MICROSCTR 3X LEV | 102,346 | $349.0K | <0.1% | +102,346 | New | History |
| CLARClarus Corp | COM | 50,668 | $349.4K | <0.1% | +50,668 | New | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 8,982 | $349.8K | <0.1% | +457+5.4% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 555 | $350.1K | <0.1% | +555 | New | History |
| KRNTKornit Digital Ltd. | SHS | 18,300 | $350.6K | <0.1% | +18,300 | New | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 10,688 | $351.4K | <0.1% | +10,688 | New | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,341 | $353.2K | <0.1% | +4,341 | New | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 30,437 | $354.7K | <0.1% | −13,315−30.4% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 2,816 | $355.9K | <0.1% | +362+14.8% | Added | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 11,559 | $356.0K | <0.1% | +11,559 | New | – |
| PUBMPubMatic, Inc. | COM CL A | 21,846 | $356.3K | <0.1% | +8,835+67.9% | Added | History |
| BCSBarclays PLC | ADR | 45,440 | $358.1K | <0.1% | +26,404+138.7% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,722 | $358.4K | <0.1% | −1,557−24.8% | Reduced | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 7,228 | $360.7K | <0.1% | +7,228 | New | – |
| NTRSNorthern Trust Corp | COM | 4,277 | $360.9K | <0.1% | −5,038−54.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 2,025 | $361.6K | <0.1% | +2,025 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 15,461 | $361.8K | <0.1% | +7,085+84.6% | Added | History |
| Themes ETF Tr882927601 | GLOBAL SYSTEMICA | 14,273 | $362.0K | <0.1% | +14,273 | New | – |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 14,188 | $362.3K | <0.1% | −5,812−29.1% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 2,696 | $362.5K | <0.1% | +2,696 | New | History |
| CRKComstock Resources Inc | COM | 40,962 | $362.5K | <0.1% | −15,812−27.9% | Reduced | History |
| CVSACovista Inc. | COM | 6,158 | $363.0K | <0.1% | +6,158 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,980 | $363.8K | <0.1% | −64,656−94.2% | Reduced | – |
| CVLTCommvault Systems Inc | COM | 4,601 | $367.4K | <0.1% | −2,627−36.3% | Reduced | History |
| MATXMatson, Inc. | COM | 3,368 | $369.1K | <0.1% | +3,368 | New | History |
| CALYCallaway Golf Co | COM | 25,819 | $370.2K | <0.1% | +25,819 | New | History |
| EIXEdison International | Stock | 5,184 | $370.6K | <0.1% | +1,586+44.1% | Added | History |
| BLNKBlink Charging Co. | COM | 109,326 | $370.6K | <0.1% | +109,326 | New | History |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 13,176 | $371.5K | <0.1% | +13,176 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,107 | $371.7K | <0.1% | +6,107 | New | – |
| Teucrium Commodity Tr88166A805 | HASHDEX BITCOIN | 7,375 | $374.1K | <0.1% | −15,624−67.9% | Reduced | – |
| MQMarqeta, Inc. | CLASS A COM | 53,676 | $374.7K | <0.1% | −10,080−15.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,152 | $375.4K | <0.1% | −1,398−30.7% | Reduced | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 38,756 | $375.5K | <0.1% | −8,122−17.3% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 1,573 | $375.7K | <0.1% | −364−18.8% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 42,747 | $375.7K | <0.1% | +42,747 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,966 | $376.3K | <0.1% | +1,966 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,438 | $377.5K | <0.1% | +1,438 | New | – |
| UTHRUnited Therapeutics Corp | COM | 1,723 | $378.9K | <0.1% | +1,723 | New | History |
| UGLProShares Trust II | ULTRA GOLD | 5,942 | $379.5K | <0.1% | +5,942 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 10,398 | $381.5K | <0.1% | −2,139−17.1% | Reduced | History |
| AOSSmith A O Corp | COM | 4,637 | $382.3K | <0.1% | +839+22.1% | Added | History |
| Advisors Inner Circle FD II00791R301 | ETP | 15,223 | $382.8K | <0.1% | +15,223 | New | – |
| HSTHost Hotels & Resorts, Inc. | COM | 19,768 | $384.9K | <0.1% | +19,768 | New | History |
| TXTernium S.A. | SPONSORED ADS | 9,066 | $385.0K | <0.1% | +998+12.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 4,077 | $386.1K | <0.1% | +4,077 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 26,311 | $387.3K | <0.1% | +26,311 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 12,559 | $387.7K | <0.1% | +12,559 | New | History |
| CLXClorox Co | Stock | 2,720 | $387.8K | <0.1% | −9,756−78.2% | Reduced | History |
| Uscf ETF Tr90290T866 | GOLD STRATEGY | 15,317 | $388.3K | <0.1% | −1,525−9.1% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 12,441 | $390.6K | <0.1% | +12,441 | New | – |
| DDominion Energy, Inc | Stock | 8,321 | $391.1K | <0.1% | −31,731−79.2% | Reduced | History |
| TXTTextron Inc | COM | 4,879 | $392.4K | <0.1% | +1,856+61.4% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 43,069 | $392.8K | <0.1% | +27,633+179.0% | Added | History |
| Collaborative Investmnt Ser19423L714 | RAREVIEW TAX ADV | 18,816 | $392.9K | <0.1% | −652−3.3% | Reduced | – |
| FHNFirst Horizon Corp | COM | 27,755 | $393.0K | <0.1% | +9,524+52.2% | Added | History |
| Tidal Tr II88636J709 | VERIDIEN CLIMATE | 19,335 | $396.9K | <0.1% | +5,510+39.9% | Added | – |
| RVLVRevolve Group, Inc. | CL A | 23,993 | $397.8K | <0.1% | +1,312+5.8% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,290 | $398.3K | <0.1% | +2,919+66.8% | Added | History |
| FNVFranco Nevada Corp | Stock | 3,598 | $398.7K | <0.1% | +3,598 | New | History |
| Uscf ETF Tr90290T858 | DIVIDEND INC FD | 15,328 | $400.1K | <0.1% | +2,748+21.8% | Added | – |
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 |