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 |
|---|---|---|---|---|---|---|---|
| BMBLBumble Inc. | COM CL A | 52,817 | $778.5K | <0.1% | −1,514−2.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,707 | $780.8K | <0.1% | −203−5.2% | Reduced | History |
| CENXCentury Aluminum Co | COM | 64,550 | $783.6K | <0.1% | +36,856+133.1% | Added | History |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 34,146 | $784.7K | <0.1% | +34,146 | New | – |
| RFRegions Financial Corp | COM | 40,829 | $791.3K | <0.1% | +24,466+149.5% | Added | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 26,656 | $792.5K | <0.1% | +26,656 | New | – |
| ADTADT Inc. | COM | 116,347 | $793.5K | <0.1% | +5,565+5.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,322 | $795.2K | <0.1% | +16,322 | New | – |
| MDLZMondelez International, Inc. | Stock | 11,006 | $797.2K | <0.1% | −76−0.7% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 125,564 | $797.3K | <0.1% | +53,442+74.1% | Added | History |
| FLSFlowserve Corp | COM | 19,512 | $804.3K | <0.1% | −17,789−47.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 797 | $806.2K | <0.1% | +100+14.3% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 11,047 | $806.4K | <0.1% | +11,047 | New | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 58,970 | $806.7K | <0.1% | −23,267−28.3% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 7,440 | $807.5K | <0.1% | +7,440 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 2,585 | $809.3K | <0.1% | +189+7.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 9,052 | $809.9K | <0.1% | +4,985+122.6% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,216 | $810.3K | <0.1% | +3,630+140.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,611 | $810.7K | <0.1% | −5,039−65.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,440 | $814.5K | <0.1% | +218+17.8% | Added | History |
| DUKDuke Energy CORP | Stock | 8,395 | $814.7K | <0.1% | +320+4.0% | Added | History |
| Arrow Invts Tr042765685 | DWA COUNTRY ETF | 28,071 | $816.9K | <0.1% | +96+0.3% | Added | – |
| NOVNOV Inc. | COM | 40,283 | $816.9K | <0.1% | −647−1.6% | Reduced | History |
| GESGuess Inc | COM | 35,445 | $817.4K | <0.1% | +35,445 | New | History |
| AMPAmeriprise Financial Inc | COM | 2,155 | $818.5K | <0.1% | +906+72.5% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 24,636 | $819.6K | <0.1% | +24,636 | New | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 23,499 | $822.5K | <0.1% | +5,653+31.7% | Added | – |
| XPXP Inc. | CL A | 31,565 | $822.9K | <0.1% | +31,565 | New | History |
| BABoeing Co | Stock | 3,160 | $823.7K | <0.1% | −72,217−95.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 5,020 | $824.8K | <0.1% | −11,185−69.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 6,031 | $826.7K | <0.1% | +4,028+201.1% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 39,192 | $829.3K | <0.1% | −62,325−61.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 65,270 | $830.2K | <0.1% | +33,292+104.1% | Added | History |
| METMetlife Inc | Stock | 12,559 | $830.5K | <0.1% | +8,417+203.2% | Added | History |
| BOXBox Inc | CL A | 32,430 | $830.5K | <0.1% | +15,328+89.6% | Added | History |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 25,019 | $833.6K | <0.1% | +10,383+70.9% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 28,474 | $834.0K | <0.1% | −4,934−14.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 13,647 | $834.5K | <0.1% | +9,929+267.1% | Added | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 18,057 | $837.3K | <0.1% | +7,833+76.6% | Added | – |
| HOLXHologic Inc | COM | 11,721 | $837.5K | <0.1% | +324+2.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 6,035 | $839.0K | <0.1% | −3,999−39.9% | Reduced | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 27,393 | $839.9K | <0.1% | +16,030+141.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 20,389 | $844.7K | <0.1% | +20,389 | New | – |
| APTVAptiv PLC | SHS | 9,431 | $846.1K | <0.1% | +9,431 | New | History |
| MATMattel Inc | COM | 45,180 | $853.0K | <0.1% | −140,538−75.7% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 148,333 | $854.4K | <0.1% | +148,333 | New | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,767 | $856.4K | <0.1% | +5,289+42.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 3,166 | $857.0K | <0.1% | −5,370−62.9% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 122,510 | $857.6K | <0.1% | +79,982+188.1% | Added | History |
| INVHInvitation Homes Inc. | COM | 25,143 | $857.6K | <0.1% | +14,143+128.6% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 54,179 | $859.3K | <0.1% | +43,055+387.0% | Added | History |
| VETVermilion Energy Inc. | COM | 71,452 | $861.7K | <0.1% | −578−0.8% | Reduced | History |
| PNRPENTAIR plc | SHS | 11,873 | $863.3K | <0.1% | +4,840+68.8% | Added | History |
| LTHMLivent Corp. | COM | 48,071 | $864.3K | <0.1% | +33,529+230.6% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 69,757 | $869.9K | <0.1% | +29,597+73.7% | Added | History |
| Syntax ETF Tr87166N700 | STRATIFIED TTL | 19,868 | $876.6K | <0.1% | +9,352+88.9% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 9,392 | $879.1K | <0.1% | +5,915+170.1% | Added | History |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 42,435 | $883.3K | <0.1% | +24,068+131.0% | Added | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 49,813 | $884.7K | <0.1% | −4,345−8.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 5,524 | $885.7K | <0.1% | +2,533+84.7% | Added | History |
| Harbor ETF Trust41151J307 | DISRUPTIVE INNOV | 61,210 | $886.1K | <0.1% | +19,730+47.6% | Added | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 25,754 | $887.0K | <0.1% | +25,754 | New | – |
| JBLJabil Inc | Stock | 6,966 | $887.5K | <0.1% | −23,371−77.0% | Reduced | History |
| Fundx Invt Tr360876809 | FUNDX ETF | 16,039 | $887.6K | <0.1% | +10,178+173.7% | Added | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 31,522 | $889.8K | <0.1% | +11,522+57.6% | Added | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 63,146 | $891.6K | <0.1% | +45,982+267.9% | Added | History |
| DFSDiscover Financial Services | COM | 7,936 | $892.0K | <0.1% | −22,127−73.6% | Reduced | History |
| UGIUgi Corp | Stock | 36,300 | $893.0K | <0.1% | +8,974+32.8% | Added | History |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 32,522 | $893.3K | <0.1% | +585+1.8% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 3,991 | $897.5K | <0.1% | +1,438+56.3% | Added | History |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 20,447 | $897.8K | <0.1% | +12,481+156.7% | Added | – |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 33,315 | $899.7K | <0.1% | +13,315+66.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,350 | $901.7K | <0.1% | −20,331−79.2% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,226 | $902.3K | <0.1% | +870+64.2% | Added | History |
| EMBJEmbraer S.A. | ADR | 49,431 | $912.0K | <0.1% | +49,431 | New | History |
| ETF Opportunities Trust26923N603 | ALPHA DOG ETF | 40,937 | $912.9K | <0.1% | +40,937 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 54,834 | $915.2K | <0.1% | +54,834 | New | – |
| IPInternational Paper Co | COM | 25,399 | $918.2K | <0.1% | +25,399 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 43,577 | $919.0K | <0.1% | +43,577 | New | History |
| DDOGDatadog, Inc. | CL A COM | 7,614 | $924.2K | <0.1% | −20,448−72.9% | Reduced | History |
| Build Funds Trust12009B101 | BOND INNOVATION | 40,285 | $925.3K | <0.1% | +18,730+86.9% | Added | – |
| Bank Montreal Medium06368L106 | BIG OIL INDX 3X | 4,030 | $926.1K | <0.1% | +4,030 | New | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,011 | $928.1K | <0.1% | −2,287−36.3% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 53,584 | $930.8K | <0.1% | +53,584 | New | – |
| BITBlackRock Multi-Sector Income Trust | COM | 62,173 | $932.6K | <0.1% | +62,173 | New | History |
| Ea Series Trust02072L284 | ALPHA BLUE CAP | 36,851 | $933.4K | <0.1% | +36,851 | New | – |
| EGEverest Group, Ltd. | COM | 2,641 | $933.8K | <0.1% | +798+43.3% | Added | History |
| CMICummins Inc | Stock | 3,925 | $940.3K | <0.1% | −5,085−56.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 7,237 | $948.9K | <0.1% | +7,237 | New | History |
| OLEDUniversal Display Corp | COM | 4,969 | $950.4K | <0.1% | −1,373−21.6% | Reduced | History |
| ORealty Income Corp | REIT | 16,673 | $957.4K | <0.1% | −65,361−79.7% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 133,701 | $961.3K | <0.1% | −112,768−45.8% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 145,266 | $966.0K | <0.1% | +145,266 | New | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 33,124 | $969.9K | <0.1% | +2,105+6.8% | Added | – |
| AVAVAeroVironment Inc | COM | 7,705 | $971.1K | <0.1% | +2,736+55.1% | Added | History |
| MCKMcKesson Corp | Stock | 2,101 | $972.7K | <0.1% | +896+74.4% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 154,792 | $975.2K | <0.1% | +90,802+141.9% | Added | History |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 24,174 | $978.6K | <0.1% | −21,909−47.5% | Reduced | – |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 32,719 | $979.3K | <0.1% | +5,420+19.9% | Added | – |
| Syntax ETF Tr87166N403 | STRATIFIED US TT | 21,803 | $982.0K | <0.1% | −8,962−29.1% | Reduced | – |
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 |