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 |
|---|---|---|---|---|---|---|---|
| Rain Oncology Inc.75082Q105 | COM | 50,017 | $60.0K | <0.1% | +50,017 | New | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 19,104 | $60.4K | <0.1% | +3,781+24.7% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 17,943 | $65.7K | <0.1% | −68,211−79.2% | Reduced | History |
| REIRing Energy, Inc. | COM | 45,368 | $66.2K | <0.1% | +4,001+9.7% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 31,260 | $66.9K | <0.1% | +9,303+42.4% | Added | History |
| PAYOPayoneer Global Inc. | COM | 13,391 | $69.8K | <0.1% | +13,391 | New | History |
| VUZIVuzix Corp | COM NEW | 33,629 | $70.1K | <0.1% | +2,244+7.1% | Added | History |
| KODKEastman Kodak Co | COM NEW | 18,375 | $71.7K | <0.1% | +18,375 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 14,715 | $72.1K | <0.1% | +14,715 | New | History |
| BTGB2GOLD Corp | COM | 22,837 | $72.2K | <0.1% | +4,369+23.7% | Added | History |
| Global X FDS37954Y665 | GBL X MSCI NIGER | 14,253 | $77.8K | <0.1% | +100+0.7% | Added | – |
| SMRNuscale Power Corp | CL A COM | 23,872 | $78.5K | <0.1% | +11,275+89.5% | Added | History |
| ABUSArbutus Biopharma Corp | COM | 31,440 | $78.6K | <0.1% | +31,440 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 67,151 | $79.2K | <0.1% | +67,151 | New | History |
| MOMOHello Group Inc. | ADS | 11,592 | $80.6K | <0.1% | −1,052−8.3% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 27,110 | $81.1K | <0.1% | +12,983+91.9% | Added | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 29,874 | $81.6K | <0.1% | +15,004+100.9% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 25,187 | $81.9K | <0.1% | −18,834−42.8% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 12,509 | $83.9K | <0.1% | −76,194−85.9% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 17,647 | $86.6K | <0.1% | +17,647 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 17,800 | $86.9K | <0.1% | −85,058−82.7% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 64,375 | $90.1K | <0.1% | −484−0.7% | Reduced | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 10,005 | $93.7K | <0.1% | +10,005 | New | History |
| TUPTupperware Brands Corp | COM | 48,108 | $96.2K | <0.1% | +10,407+27.6% | Added | History |
| AMPYAmplify Energy Corp. | COM | 16,839 | $99.9K | <0.1% | −1,331−7.3% | Reduced | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 80,702 | $101.7K | <0.1% | +49,419+158.0% | Added | History |
| MUXMcEwen Inc. | COM NEW | 15,010 | $108.2K | <0.1% | −55,391−78.7% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 20,080 | $108.4K | <0.1% | +20,080 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 123,964 | $108.6K | <0.1% | +29,352+31.0% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 45,308 | $108.7K | <0.1% | +9,757+27.4% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 11,866 | $113.0K | <0.1% | +11,866 | New | History |
| NVTAInvitae Corp | COM | 181,755 | $114.0K | <0.1% | −17,676−8.9% | Reduced | History |
| LLLL Flooring Holdings, Inc. | COM | 29,294 | $114.2K | <0.1% | +29,294 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 14,262 | $115.7K | <0.1% | +14,262 | New | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 13,499 | $119.1K | <0.1% | +13,499 | New | History |
| VISNVistance Networks, Inc. | COM | 42,326 | $119.4K | <0.1% | −41,824−49.7% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 18,204 | $122.0K | <0.1% | −3,781−17.2% | Reduced | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 37,849 | $125.7K | <0.1% | +37,849 | New | History |
| LWLGLightwave Logic, Inc. | COM | 25,391 | $126.4K | <0.1% | +25,391 | New | History |
| FNKOFunko, Inc. | COM CL A | 16,525 | $127.7K | <0.1% | +16,525 | New | History |
| RITMRithm Capital Corp. | REIT | 12,183 | $130.1K | <0.1% | +12,183 | New | History |
| THTarget Hospitality Corp. | COM | 13,736 | $133.7K | <0.1% | +13,736 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 13,807 | $134.3K | <0.1% | +13,807 | New | History |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 12,341 | $135.3K | <0.1% | +12,341 | New | – |
| BERZBank of Montreal | NT LKD 41 | 35,093 | $137.9K | <0.1% | −77,410−68.8% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 51,921 | $138.1K | <0.1% | −36,474−41.3% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 34,370 | $139.2K | <0.1% | −37,461−52.2% | Reduced | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 12,383 | $139.8K | <0.1% | −1,728−12.2% | Reduced | – |
| Entrepreneurshares Series Tr293828802 | ERSHARES | 10,421 | $140.9K | <0.1% | −7,410−41.6% | Reduced | – |
| RUMRUM Group Inc. | Stock | 31,503 | $141.4K | <0.1% | +31,503 | New | History |
| DBIDesigner Brands Inc. | CL A | 16,185 | $143.2K | <0.1% | −30,390−65.2% | Reduced | History |
| CGCCanopy Growth Corp | COM NEW | 28,847 | $147.4K | <0.1% | +28,847 | New | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 13,153 | $148.8K | <0.1% | +13,153 | New | History |
| CYHCommunity Health Systems Inc | COM | 49,033 | $153.5K | <0.1% | +49,033 | New | History |
| BLUEbluebird bio, Inc. | COM | 112,223 | $154.9K | <0.1% | +59,908+114.5% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 17,350 | $156.0K | <0.1% | +17,350 | New | History |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 10,408 | $157.2K | <0.1% | −15,741−60.2% | Reduced | – |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 10,192 | $158.8K | <0.1% | +10,192 | New | – |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 12,784 | $161.9K | <0.1% | +12,784 | New | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 15,006 | $162.3K | <0.1% | +15,006 | New | – |
| TBCHTurtle Beach Corp | COM NEW | 14,981 | $164.0K | <0.1% | +14,981 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 21,311 | $165.2K | <0.1% | +21,311 | New | History |
| BKKTBakkt, Inc. | COM CL A | 74,553 | $166.3K | <0.1% | +61,379+465.9% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 63,214 | $170.0K | <0.1% | −13,850−18.0% | Reduced | History |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 12,401 | $170.5K | <0.1% | +12,401 | New | – |
| PTLOPortillo's Inc. | COM CL A | 11,155 | $177.7K | <0.1% | +11,155 | New | History |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 10,597 | $178.5K | <0.1% | −28,177−72.7% | Reduced | – |
| WRBYWarby Parker Inc. | CL A COM | 12,783 | $180.2K | <0.1% | +12,783 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 31,748 | $181.3K | <0.1% | +15,605+96.7% | Added | History |
| GERNGeron Corp | COM | 86,764 | $183.1K | <0.1% | +1,610+1.9% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 18,553 | $183.1K | <0.1% | +18,553 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 13,007 | $183.4K | <0.1% | −4,338−25.0% | Reduced | History |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 20,394 | $186.0K | <0.1% | +20,394 | New | – |
| GSMFerroglobe PLC | SHS | 28,579 | $186.0K | <0.1% | +28,579 | New | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 31,281 | $186.1K | <0.1% | +31,281 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 250,929 | $188.4K | <0.1% | −330,199−56.8% | Reduced | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 17,757 | $188.6K | <0.1% | +17,757 | New | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 10,188 | $190.4K | <0.1% | +10,188 | New | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 10,999 | $191.4K | <0.1% | +10,999 | New | History |
| GPROGoPro, Inc. | CL A | 55,345 | $192.0K | <0.1% | +55,345 | New | History |
| DLOdLocal Ltd | CLASS A COM | 11,216 | $198.4K | <0.1% | +11,216 | New | History |
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 10,870 | $199.2K | <0.1% | −6,608−37.8% | Reduced | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 5,519 | $200.7K | <0.1% | +5,519 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,453 | $200.7K | <0.1% | +1,453 | New | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 12,097 | $201.3K | <0.1% | +12,097 | New | – |
| IAGIamgold Corp | COM | 79,747 | $201.8K | <0.1% | +9,274+13.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,877 | $202.5K | <0.1% | +5,877 | New | – |
| MTHMeritage Homes CORP | COM | 1,167 | $203.3K | <0.1% | +1,167 | New | History |
| NXPINXP Semiconductors N.V. | COM | 887 | $203.7K | <0.1% | −2,867−76.4% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 34,013 | $203.7K | <0.1% | +10,976+47.6% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 6,711 | $204.8K | <0.1% | +6,711 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 40,736 | $204.9K | <0.1% | +40,736 | New | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 7,875 | $205.7K | <0.1% | +7,875 | New | – |
| DNNDenison Mines Corp. | COM | 116,262 | $205.8K | <0.1% | −46,821−28.7% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 46,562 | $205.8K | <0.1% | +46,562 | New | History |
| ETF Opportunities Trust26923N769 | LAFFER TEN EQ IN ADDED | 8,161 | $206.2K | <0.1% | +8,161 | New | – |
| BOHBank of Hawaii Corp | COM | 2,851 | $206.6K | <0.1% | +2,851 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,840 | $206.7K | <0.1% | +3,840 | New | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 10,100 | $206.8K | <0.1% | +10,100 | New | – |
| Fundx Invt Tr360876882 | AGGRESSIVE ETF | 3,622 | $206.9K | <0.1% | −13,451−78.8% | 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 |