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 |
|---|---|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 21,973 | $506.2K | <0.1% | +6,010+37.6% | Added | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 27,196 | $506.4K | <0.1% | +7,696+39.5% | Added | – |
| CPNGCoupang, Inc. | CL A | 31,282 | $506.5K | <0.1% | +1,791+6.1% | Added | History |
| WUWestern Union CO | Stock | 42,540 | $507.1K | <0.1% | +32,138+309.0% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,630 | $507.3K | <0.1% | +4,630 | New | – |
| CECelanese Corp | Stock | 3,266 | $507.4K | <0.1% | −4,283−56.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2,105 | $507.7K | <0.1% | +916+77.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,014 | $508.9K | <0.1% | +4,014 | New | History |
| GPNGlobal Payments Inc | Stock | 4,008 | $509.0K | <0.1% | −5,538−58.0% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 18,759 | $510.6K | <0.1% | +7,207+62.4% | Added | History |
| LQDALiquidia Corp | COM NEW | 42,486 | $511.1K | <0.1% | +42,486 | New | History |
| ETF Opportunities Trust26923N876 | CULTIVAR ETF | 20,470 | $515.5K | <0.1% | +2,629+14.7% | Added | – |
| EDITEditas Medicine, Inc. | COM | 51,068 | $517.3K | <0.1% | +23,975+88.5% | Added | History |
| LENLennar Corp | CL A | 3,505 | $522.4K | <0.1% | −22,276−86.4% | Reduced | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 22,625 | $522.4K | <0.1% | +11,711+107.3% | Added | – |
| CDECoeur Mining, Inc. | COM NEW | 160,373 | $522.8K | <0.1% | +35,487+28.4% | Added | History |
| VTRVentas, Inc. | REIT | 10,493 | $523.0K | <0.1% | +4,848+85.9% | Added | History |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 18,620 | $526.9K | <0.1% | −16,124−46.4% | Reduced | – |
| Northern LTS FD Tr IV66538H146 | INVERSE CRAMER | 24,367 | $527.1K | <0.1% | +24,367 | New | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 26,120 | $532.2K | <0.1% | +4,805+22.5% | Added | – |
| GLWCorning Inc | COM | 17,526 | $533.7K | <0.1% | +10,475+148.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,598 | $534.5K | <0.1% | +1,135+77.6% | Added | History |
| DOVDOVER Corp | COM | 3,476 | $534.6K | <0.1% | +2,005+136.3% | Added | History |
| Cambria ETF Tr132061839 | TRINITY | 21,345 | $536.4K | <0.1% | +1,753+8.9% | Added | – |
| Harbor ETF Trust41151J828 | LONG SHO EQU ETF | 22,398 | $537.5K | <0.1% | +22,398 | New | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 26,005 | $537.8K | <0.1% | +26,005 | New | – |
| EFXEquifax Inc | COM | 2,175 | $537.9K | <0.1% | +453+26.3% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 2,693 | $537.9K | <0.1% | +2,693 | New | History |
| AEEAmeren Corp | COM | 7,453 | $539.1K | <0.1% | +4,562+157.8% | Added | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 29,365 | $540.0K | <0.1% | −1,213,808−97.6% | Reduced | – |
| CGCarlyle Group Inc. | COM | 13,309 | $541.5K | <0.1% | −4,832−26.6% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 66,654 | $541.9K | <0.1% | +3,593+5.7% | Added | History |
| TSCOTractor Supply Co | COM | 2,525 | $543.0K | <0.1% | +1,150+83.6% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,316 | $543.6K | <0.1% | +4,316 | New | History |
| SASeabridge Gold Inc | COM | 44,890 | $544.5K | <0.1% | +44,890 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,700 | $545.6K | <0.1% | +11,700 | New | – |
| KMIKinder Morgan, Inc. | Stock | 30,986 | $546.6K | <0.1% | +30,986 | New | History |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 27,733 | $551.4K | <0.1% | +27,733 | New | – |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 28,654 | $555.3K | <0.1% | −68,986−70.7% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 6,830 | $556.9K | <0.1% | +6,830 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 13,848 | $557.1K | <0.1% | +13,848 | New | History |
| ARCBArcbest Corp | COM | 4,636 | $557.3K | <0.1% | +4,636 | New | History |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 19,131 | $558.2K | <0.1% | −4,303−18.4% | Reduced | – |
| USFDUS Foods Holding Corp. | COM | 12,318 | $559.4K | <0.1% | +12,318 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 14,947 | $559.5K | <0.1% | −45,596−75.3% | Reduced | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 5,763 | $560.3K | <0.1% | +1,600+38.4% | Added | – |
| DACDanaos Corp | SHS | 7,584 | $561.7K | <0.1% | +7,584 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,777 | $561.8K | <0.1% | +3,817+129.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,227 | $562.9K | <0.1% | −8,357−61.5% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 17,988 | $563.2K | <0.1% | −40,323−69.2% | Reduced | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 25,729 | $564.0K | <0.1% | +25,729 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,962 | $564.8K | <0.1% | +5,962 | New | – |
| ADArray Digital Infrastructure, Inc. | COM | 13,624 | $565.9K | <0.1% | +3,688+37.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,447 | $566.2K | <0.1% | −1,885−43.5% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 245,455 | $567.0K | <0.1% | +155,976+174.3% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,523 | $567.1K | <0.1% | +1,018+67.6% | Added | – |
| VTNRVertex Energy Inc. | COM | 167,700 | $568.5K | <0.1% | +143,745+600.1% | Added | History |
| Timothy Plan887432334 | INTL ETF | 21,523 | $569.2K | <0.1% | +21,523 | New | – |
| EVGOEVgo Inc. | CL A COM | 159,183 | $569.9K | <0.1% | +63,585+66.5% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 8,555 | $570.2K | <0.1% | +8,555 | New | History |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 20,569 | $571.5K | <0.1% | +2,817+15.9% | Added | – |
| BTBTBit Digital, Inc | SHS | 135,135 | $571.6K | <0.1% | +113,587+527.1% | Added | History |
| UNITUniti Group Inc. | COM | 99,519 | $575.2K | <0.1% | +99,519 | New | History |
| MNKDMannkind Corp | COM NEW | 158,800 | $578.0K | <0.1% | +95,388+150.4% | Added | History |
| DTEDte Energy Co | COM | 5,248 | $578.6K | <0.1% | +1,226+30.5% | Added | History |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 29,999 | $581.4K | <0.1% | −69,801−69.9% | Reduced | – |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 21,608 | $581.9K | <0.1% | +1,608+8.0% | Added | – |
| MORNMorningstar, Inc. | COM | 2,035 | $582.5K | <0.1% | +928+83.8% | Added | History |
| ETF Opportunities Trust26923N637 | BRENDAN WOOD TOP | 20,784 | $583.2K | <0.1% | +20,784 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 24,412 | $583.7K | <0.1% | −38,161−61.0% | Reduced | – |
| OKEONEOK Inc | COM | 8,334 | $585.2K | <0.1% | +8,334 | New | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 12,860 | $585.6K | <0.1% | +12,860 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,542 | $588.5K | <0.1% | −337−4.3% | Reduced | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 17,892 | $589.4K | <0.1% | −272−1.5% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 9,681 | $592.1K | <0.1% | −1,956−16.8% | Reduced | History |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 20,225 | $593.3K | <0.1% | −2,180−9.7% | Reduced | – |
| FIGSFIGS, Inc. | CL A | 85,524 | $594.4K | <0.1% | +67,518+375.0% | Added | History |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 21,075 | $597.2K | <0.1% | +21,075 | New | – |
| WOLFWolfspeed, Inc. | Stock | 13,729 | $597.3K | <0.1% | −13,410−49.4% | Reduced | History |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 28,482 | $598.4K | <0.1% | +10,707+60.2% | Added | – |
| EEFTEuronet Worldwide, Inc. | COM | 5,920 | $600.8K | <0.1% | −2,580−30.4% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 14,286 | $601.9K | <0.1% | +14,286 | New | History |
| CTASCintas Corp | Stock | 999 | $602.1K | <0.1% | −13−1.3% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 10,892 | $605.8K | <0.1% | −19,770−64.5% | Reduced | – |
| XYLXylem Inc. | COM | 5,317 | $608.1K | <0.1% | −3,763−41.4% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 19,002 | $611.5K | <0.1% | +19,002 | New | History |
| CHDChurch & Dwight Co Inc | COM | 6,469 | $611.7K | <0.1% | +2,671+70.3% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 8,402 | $614.0K | <0.1% | +8,402 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,503 | $615.5K | <0.1% | −3,825−33.8% | Reduced | – |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 17,138 | $617.8K | <0.1% | −37,445−68.6% | Reduced | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 36,560 | $620.6K | <0.1% | +6,393+21.2% | Added | – |
| MKCMcCormick & Co Inc | Stock | 9,083 | $621.5K | <0.1% | +9,083 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,744 | $623.7K | <0.1% | +2,744 | New | History |
| URIUnited Rentals, Inc. | COM | 1,088 | $623.9K | <0.1% | −4,444−80.3% | Reduced | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 21,632 | $625.5K | <0.1% | +21,632 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 4,937 | $628.0K | <0.1% | +2,853+136.9% | Added | History |
| HAHawaiian Holdings Inc | COM | 44,317 | $629.3K | <0.1% | +44,317 | New | History |
| Ea Series Trust02072L482 | MORG DEM LAR ETF | 26,178 | $630.9K | <0.1% | +11,597+79.5% | Added | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 269,808 | $631.4K | <0.1% | +269,808 | New | History |
| GPREGreen Plains Inc. | COM | 25,065 | $632.1K | <0.1% | +8,937+55.4% | Added | 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 |