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 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 18,801 | $632.3K | <0.1% | +18,801 | New | – |
| RDFNRedfin Corp | COM | 61,347 | $633.1K | <0.1% | +43,875+251.1% | Added | History |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 21,388 | $634.3K | <0.1% | −20,334−48.7% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 13,367 | $636.5K | <0.1% | +3,569+36.4% | Added | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 15,359 | $639.2K | <0.1% | +4,642+43.3% | Added | – |
| CRONCronos Group Inc. | COM | 306,758 | $641.1K | <0.1% | +114,444+59.5% | Added | History |
| AZOAutoZone Inc | COM | 248 | $641.2K | <0.1% | +248 | New | History |
| LYFTLyft, Inc. | CL A COM | 42,784 | $641.3K | <0.1% | +9,020+26.7% | Added | History |
| FSMFortuna Mining Corp. | COM | 166,564 | $642.9K | <0.1% | +48,300+40.8% | Added | History |
| TERTeradyne, Inc | Stock | 5,959 | $646.7K | <0.1% | −5,934−49.9% | Reduced | History |
| RPDRapid7, Inc. | COM | 11,353 | $648.3K | <0.1% | +11,353 | New | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 18,002 | $649.3K | <0.1% | +18,002 | New | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 18,169 | $649.5K | <0.1% | +5,659+45.2% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 9,653 | $650.4K | <0.1% | −188−1.9% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 35,511 | $651.6K | <0.1% | +5,076+16.7% | Added | History |
| RACEFerrari N.V. | COM | 1,927 | $652.2K | <0.1% | +1,927 | New | History |
| IRMIron Mountain Inc | COM | 9,375 | $656.1K | <0.1% | +9,375 | New | History |
| EQXEquinox Gold Corp. | COM | 134,545 | $657.9K | <0.1% | +79,986+146.6% | Added | History |
| YUMYum Brands Inc | Stock | 5,038 | $658.3K | <0.1% | +5,038 | New | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 36,919 | $659.7K | <0.1% | −6,319−14.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 290 | $663.2K | <0.1% | −849−74.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,088 | $663.6K | <0.1% | −355,455−97.8% | Reduced | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 16,055 | $665.2K | <0.1% | +4,620+40.4% | Added | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 24,457 | $667.9K | <0.1% | +10,563+76.0% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 21,962 | $671.4K | <0.1% | +21,962 | New | – |
| VICIVici Properties Inc. | COM | 21,079 | $672.0K | <0.1% | +11,064+110.5% | Added | History |
| ONONOn Holding AG | Stock | 24,926 | $672.3K | <0.1% | +13,743+122.9% | Added | History |
| FMCFMC Corp | COM NEW | 10,694 | $674.3K | <0.1% | +3,941+58.4% | Added | History |
| MURMurphy Oil Corp | COM | 15,891 | $677.9K | <0.1% | +5,121+47.5% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 18,673 | $678.8K | <0.1% | +18,673 | New | – |
| PPLPPL Corp | COM | 25,130 | $681.0K | <0.1% | +2,541+11.2% | Added | History |
| SRESempra | Stock | 9,130 | $682.3K | <0.1% | −5,158−36.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 6,125 | $682.9K | <0.1% | −345−5.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,807 | $686.1K | <0.1% | −21,611−76.0% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 63,808 | $686.6K | <0.1% | −6,473−9.2% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 12,138 | $688.5K | <0.1% | +482+4.1% | Added | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 37,550 | $692.0K | <0.1% | +14,127+60.3% | Added | History |
| CORCencora, Inc. | Stock | 3,370 | $692.1K | <0.1% | +3,370 | New | History |
| Arrow Invts Tr042765719 | RESV CAP ETF | 6,933 | $693.0K | <0.1% | −9−0.1% | Reduced | – |
| EATBrinker International, Inc | Stock | 16,059 | $693.4K | <0.1% | −19,030−54.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,787 | $695.2K | <0.1% | +11,787 | New | – |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 29,970 | $695.6K | <0.1% | −63,067−67.8% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 4,960 | $696.9K | <0.1% | +1,716+52.9% | Added | History |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 24,352 | $700.0K | <0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 9,057 | $700.5K | <0.1% | +4,169+85.3% | Added | History |
| AMAntero Midstream Corp | Stock | 56,146 | $703.5K | <0.1% | +44,559+384.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 6,010 | $704.9K | <0.1% | +6,010 | New | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 12,458 | $706.9K | <0.1% | −18,991−60.4% | Reduced | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 32,742 | $708.6K | <0.1% | +477+1.5% | Added | – |
| HBIHanesbrands Inc. | COM | 159,719 | $712.3K | <0.1% | +4,963+3.2% | Added | History |
| AMEAmetek Inc | COM | 4,322 | $712.7K | <0.1% | +1,814+72.3% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 10,963 | $713.9K | <0.1% | +3,538+47.6% | Added | History |
| OIO-I Glass, Inc. | COM | 43,618 | $714.5K | <0.1% | +43,618 | New | History |
| CBRECbre Group, Inc. | CL A | 7,700 | $716.8K | <0.1% | +7,700 | New | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 28,409 | $718.5K | <0.1% | +28,409 | New | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 24,283 | $719.2K | <0.1% | +13,124+117.6% | Added | – |
| HRLHormel Foods Corp | COM | 22,413 | $719.7K | <0.1% | +5,254+30.6% | Added | History |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 28,831 | $719.9K | <0.1% | +28,831 | New | – |
| EDConsolidated Edison Inc | Stock | 7,942 | $722.5K | <0.1% | +5,399+212.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,994 | $722.9K | <0.1% | +8,994 | New | History |
| AEHRAehr Test Systems | COM | 27,285 | $723.9K | <0.1% | +27,285 | New | History |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 27,928 | $725.0K | <0.1% | +7,928+39.6% | Added | – |
| JACKJack in the Box Inc | COM | 8,886 | $725.4K | <0.1% | +8,886 | New | History |
| Exchange Listed FDS Tr30151E558 | BANC US LARG ETF | 28,914 | $727.8K | <0.1% | +28,914 | New | – |
| TRVTravelers Companies, Inc. | Stock | 3,821 | $727.9K | <0.1% | +3,821 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 879 | $728.4K | <0.1% | −1,460−62.4% | Reduced | History |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 26,950 | $728.7K | <0.1% | +601+2.3% | Added | – |
| PRUPrudential Financial Inc | Stock | 7,028 | $728.9K | <0.1% | +7,028 | New | History |
| VTLEVital Energy, Inc. | COM | 16,134 | $733.9K | <0.1% | −8,896−35.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,405 | $734.8K | <0.1% | −1,740−33.8% | Reduced | History |
| Sunpower Corp867652406 | COM | 152,449 | $736.3K | <0.1% | −43,761−22.3% | Reduced | – |
| CSXCSX Corp | Stock | 21,264 | $737.2K | <0.1% | −8,434−28.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,278 | $737.3K | <0.1% | +17,278 | New | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 29,619 | $738.6K | <0.1% | +10,453+54.5% | Added | – |
| SBACSba Communications Corp | CL A | 2,916 | $739.8K | <0.1% | +1,561+115.2% | Added | History |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 25,956 | $740.7K | <0.1% | −9,554−26.9% | Reduced | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 27,837 | $740.9K | <0.1% | +13,382+92.6% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,094 | $741.6K | <0.1% | +2,840+87.3% | Added | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 124,478 | $743.1K | <0.1% | +46,502+59.6% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 33,579 | $746.1K | <0.1% | +33,579 | New | History |
| RSGRepublic Services, Inc. | COM | 4,532 | $747.4K | <0.1% | +2,287+101.9% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 2,072 | $748.6K | <0.1% | +94+4.8% | Added | History |
| Tidal ETF Tr886364587 | HOME APP US REIT | 45,323 | $749.9K | <0.1% | +30,124+198.2% | Added | – |
| Fundx Invt Tr360876866 | FLEXIBLE ETF | 31,186 | $750.5K | <0.1% | +31,186 | New | – |
| IBMInternational Business Machines Corp | Stock | 4,596 | $751.7K | <0.1% | +2,193+91.3% | Added | History |
| AXPAmerican Express Co | Stock | 4,023 | $753.7K | <0.1% | −20,080−83.3% | Reduced | History |
| Activeshares ETF Tr00509W105 | CLEARBRIDGE FOCS | 21,093 | $756.6K | <0.1% | +21,093 | New | – |
| HTZHertz Global Holdings, Inc | COM NEW | 73,088 | $759.4K | <0.1% | −20,287−21.7% | Reduced | History |
| SOSouthern Co | Stock | 10,830 | $759.4K | <0.1% | −587−5.1% | Reduced | History |
| Alps ETF Tr00162Q429 | GLOBAL TRAVEL | 31,794 | $760.4K | <0.1% | +9,597+43.2% | Added | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 28,600 | $760.8K | <0.1% | −31,048−52.1% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 90,403 | $764.8K | <0.1% | +75,631+512.0% | Added | History |
| Cambria ETF Tr132061862 | TAIL RISK | 60,000 | $768.6K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 25,435 | $770.2K | <0.1% | +25,435 | New | – |
| SMARSmartsheet Inc | COM CL A | 16,133 | $771.5K | <0.1% | +16,133 | New | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 25,812 | $773.0K | <0.1% | −6,080−19.1% | Reduced | – |
| ENVXEnovix Corp | COM | 61,746 | $773.1K | <0.1% | −33,211−35.0% | Reduced | History |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 17,869 | $775.0K | <0.1% | +2,008+12.7% | Added | – |
| APHAmphenol Corp | CL A | 7,827 | $775.9K | <0.1% | +649+9.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 16,012 | $776.3K | <0.1% | −471−2.9% | Reduced | History |
Options (1,398)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,398 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.02B | $3.83B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.59B | $1.90B |
| NVDANVIDIA Corp | Stock | $2.04B | $1.89B |
| MSFTMicrosoft Corp | Stock | $1.57B | $1.36B |
| METAMeta Platforms, Inc. | Stock | $1.11B | $1.26B |
| TSLATesla, Inc. | Stock | $864.6M | $1.09B |
| AMZNAmazon Com Inc | Stock | $805.3M | $900.5M |
| NFLXNetflix Inc | Stock | $792.2M | $850.5M |
| iShares Russell 2000 ETF464287655 | ETF | $797.6M | $712.8M |
| AAPLApple Inc. | Stock | $569.8M | $722.6M |
| GOOGAlphabet Inc. | Stock | $549.5M | $670.2M |
| GOOGLAlphabet Inc. | Stock | $513.0M | $692.1M |
| AMDAdvanced Micro Devices Inc | Stock | $427.8M | $357.1M |
| AVGOBroadcom Inc. | Stock | $390.4M | $250.2M |
| COSTCostco Wholesale Corp | Stock | $160.5M | $172.1M |
| ADBEAdobe Inc. | Stock | $161.4M | $151.8M |
| BABAAlibaba Group Holding Ltd | ADR | $143.0M | $161.4M |
| CRMSalesforce, Inc. | Stock | $151.2M | $123.6M |
| iShares Tr464287432 | 20 YR TR BD ETF | $127.6M | $135.6M |
| BABoeing Co | Stock | $110.2M | $145.3M |
| BKNGBooking Holdings Inc. | Stock | $151.5M | $92.2M |
| GLDSPDR Gold Trust | ETF | $77.7M | $156.7M |
| PANWPalo Alto Networks Inc | Stock | $152.1M | $78.5M |
| CMGChipotle Mexican Grill Inc | COM | $107.0M | $97.9M |
| COINCoinbase Global, Inc. | COM CL A | $103.4M | $85.1M |
| LULUlululemon athletica inc. | Stock | $110.8M | $63.0M |
| INTCIntel Corp | Stock | $99.7M | $72.3M |
| HDHome Depot, Inc. | Stock | $88.8M | $79.1M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $96.7M | $68.5M |
| JPMJPMorgan Chase & Co | Stock | $60.6M | $101.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $77.7M | $82.5M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $85.6M | $50.5M |
| MSTRStrategy Inc | Stock | $72.4M | $63.5M |
| SNOWSnowflake Inc. | Stock | $78.0M | $56.9M |
| GSGoldman Sachs Group Inc | Stock | $51.5M | $82.0M |
| XOMExxonMobil Holdings Corp | COM | $87.3M | $45.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $60.8M | $69.5M |
| CCitigroup Inc | Stock | $64.3M | $58.0M |
| MELIMercadolibre Inc | COM | $70.4M | $49.7M |
| FSLRFirst Solar, Inc. | Stock | $56.1M | $61.8M |
| FDXFedEx Corp | Stock | $71.2M | $44.7M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $92.6M | $21.3M |
| SHOPShopify Inc. | Stock | $64.6M | $49.0M |
| DISWalt Disney Co | Stock | $64.6M | $47.0M |
| MDBMongoDB, Inc. | CL A | $60.4M | $51.1M |
| MCDMcDonalds Corp | Stock | $40.5M | $69.2M |
| XYZBlock, Inc. | CL A | $58.3M | $50.8M |
| MUMicron Technology Inc | Stock | $60.6M | $45.9M |
| BACBank of America Corp | Stock | $49.5M | $56.0M |
| LRCXLam Research Corp | COM | $66.2M | $39.3M |
| UNHUnitedHealth Group Inc | Stock | $49.8M | $55.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $39.6M | $64.4M |
| URIUnited Rentals, Inc. | COM | $48.7M | $55.0M |
| VVisa Inc. | Stock | $38.9M | $64.1M |
| CATCaterpillar Inc | Stock | $57.5M | $44.4M |
| LLYEli Lilly & Co | Stock | $48.4M | $52.6M |
| NKENIKE, Inc. | Stock | $64.3M | $35.2M |
| PFEPfizer Inc | Stock | $87.7M | $11.2M |
| TGTTarget Corp | Stock | $51.4M | $46.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $79.5M | $18.4M |
| UBERUber Technologies, Inc | Stock | $44.1M | $50.8M |
| JNJJohnson & Johnson | Stock | $34.3M | $58.3M |
| GMGeneral Motors Co | COM | $44.5M | $46.9M |
| CVXChevron Corp | Stock | $55.2M | $36.0M |
| NOWServiceNow, Inc. | Stock | $61.7M | $28.5M |
| QCOMQualcomm Inc | Stock | $43.3M | $43.3M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $53.5M | $32.9M |
| ARK Innovation ETF00214Q104 | ETF | $38.3M | $47.8M |
| WMTWalmart Inc. | Stock | $41.3M | $42.5M |
| ORCLOracle Corp | Stock | $49.6M | $32.0M |
| CYTKCytokinetics Inc | COM NEW | $56.0M | $23.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $43.6M | $35.7M |
| RCLRoyal Caribbean Cruises Ltd | COM | $44.8M | $33.6M |
| ULTAUlta Beauty, Inc. | Stock | $40.3M | $37.8M |
| ENPHEnphase Energy, Inc. | Stock | $44.3M | $33.3M |
| DEDeere & Co | Stock | $41.7M | $34.6M |
| AFRMAffirm Holdings, Inc. | COM CL A | $34.6M | $41.6M |
| ABNBAirbnb, Inc. | Stock | $48.0M | $27.7M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $13.5M | $62.0M |
| PYPLPayPal Holdings, Inc. | Stock | $52.5M | $21.6M |
| OXYOccidental Petroleum Corp | Stock | $48.2M | $25.8M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $30.3M | $43.3M |
| SLViShares Silver Trust | ETF | $14.8M | $57.6M |
| MRNAModerna, Inc. | Stock | $40.1M | $31.6M |
| SCHWSchwab Charles Corp | Stock | $30.4M | $41.2M |
| MAMastercard Inc | Stock | $25.7M | $45.2M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $47.7M | $22.7M |
| ZSZscaler, Inc. | Stock | $28.9M | $40.9M |
| AZOAutoZone Inc | COM | $38.8M | $30.5M |
| RBLXRoblox Corp | Stock | $27.9M | $39.4M |
| PINSPinterest, Inc. | CL A | $34.9M | $31.4M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $47.0M | $19.0M |
| AMGNAmgen Inc | Stock | $31.3M | $34.4M |
| ANETArista Networks, Inc. | COM | $46.3M | $18.8M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $20.8M | $43.7M |
| AMATApplied Materials Inc | Stock | $38.4M | $26.0M |
| SPOTSpotify Technology S.A. | Stock | $39.6M | $24.5M |
| UPSUnited Parcel Service Inc | Stock | $25.3M | $35.7M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $23.0M | $37.9M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $29.7M | $31.1M |
Sold out since Q3 2023 (357)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 357 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,995,619 | $71.1M | 1.5% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 294,758 | $45.3M | 0.9% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,310,249 | $37.6M | 0.8% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 540,842 | $27.2M | 0.6% | – |
| GLDSPDR Gold Trust | ETF | 146,849 | $25.2M | 0.5% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,453,080 | $21.6M | 0.4% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,440,532 | $20.8M | 0.4% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 406,523 | $19.5M | 0.4% | – |
| XYZBlock, Inc. | CL A | 395,785 | $17.5M | 0.4% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,421,841 | $15.5M | 0.3% | – |
| VMWVmware LLC | CL A COM | 92,725 | $15.4M | 0.3% | History |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 150,142 | $13.4M | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 106,932 | $12.1M | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 225,000 | $11.3M | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 102,424 | $9.59M | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 177,577 | $8.45M | 0.2% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 159,926 | $7.67M | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 97,943 | $5.64M | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,302 | $4.93M | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,463 | $4.66M | 0.1% | – |
| RBLXRoblox Corp | Stock | 160,004 | $4.63M | 0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 50,787 | $4.50M | 0.1% | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 119,404 | $4.46M | 0.1% | – |
| RHRH | COM | 14,693 | $3.88M | 0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 52,493 | $3.85M | 0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 98,037 | $3.85M | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 15,995 | $3.74M | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 121,290 | $3.57M | 0.1% | History |
| HASHasbro, Inc. | COM | 53,195 | $3.52M | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,960 | $3.25M | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 44,912 | $3.09M | 0.1% | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 65,280 | $2.93M | 0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 101,621 | $2.86M | 0.1% | – |
| Direxion Shs ETF Tr25460G146 | DAILY ELECTRIC | 47,337 | $2.79M | 0.1% | – |
| RLRalph Lauren Corp | CL A | 23,573 | $2.74M | 0.1% | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 42,925 | $2.59M | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 34,322 | $2.58M | 0.1% | History |
| WHRWhirlpool Corp | Stock | 19,132 | $2.56M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 32,054 | $2.50M | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,638 | $2.32M | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 33,735 | $2.28M | <0.1% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 459,864 | $2.22M | <0.1% | – |
| FLFoot Locker, Inc. | COM | 126,938 | $2.20M | <0.1% | History |
| IRBTiRobot Corp | COM | 57,192 | $2.17M | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 23,939 | $2.09M | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 30,529 | $2.08M | <0.1% | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 43,819 | $2.08M | <0.1% | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 133,170 | $2.05M | <0.1% | – |
| OVVOvintiv Inc. | COM | 43,013 | $2.05M | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 18,995 | $1.97M | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39,449 | $1.97M | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,444 | $1.90M | <0.1% | – |
| XUnited States Steel Corp | COM | 56,935 | $1.85M | <0.1% | History |
| RUNSunrun Inc. | COM | 140,219 | $1.76M | <0.1% | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 66,541 | $1.74M | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,706 | $1.68M | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 28,029 | $1.64M | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 37,363 | $1.63M | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 60,257 | $1.58M | <0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 66,795 | $1.57M | <0.1% | – |
| BALLBALL Corp | COM | 31,145 | $1.55M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 31,653 | $1.55M | <0.1% | History |
| Northern LTS FD Tr II66538F157 | GGM MACRO ALIGNM | 60,000 | $1.47M | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 65,210 | $1.47M | <0.1% | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 31,627 | $1.40M | <0.1% | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 40,469 | $1.37M | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 63,238 | $1.35M | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 7,432 | $1.30M | <0.1% | History |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 54,414 | $1.24M | <0.1% | – |
| Kraneshares Tr500767439 | KRANESHARES DYNA | 49,607 | $1.23M | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 1,345 | $1.22M | <0.1% | History |
| PEverpure, Inc. | CL A | 34,318 | $1.22M | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,601 | $1.15M | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 21,613 | $1.14M | <0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 296,517 | $1.13M | <0.1% | – |
| Exchange Listed FDS Tr30151E731 | CABANA TARGET 5 | 54,984 | $1.13M | <0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 46,269 | $1.11M | <0.1% | – |
| Listed FD Tr53656G464 | ROUNDHILL BIG BK | 42,266 | $1.10M | <0.1% | – |
| IMAXImax Corp | COM | 56,500 | $1.09M | <0.1% | History |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 88,038 | $1.07M | <0.1% | – |
| ALKSAlkermes plc. | SHS | 38,106 | $1.07M | <0.1% | History |
| WRKWestRock Co | COM | 29,639 | $1.06M | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,488 | $1.03M | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 41,274 | $1.03M | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 42,009 | $1.03M | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,000 | $1.03M | <0.1% | – |
| WCCWesco International Inc | COM | 7,065 | $1.02M | <0.1% | History |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 48,404 | $1.00M | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 5,450 | $979.3K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 52,918 | $971.0K | <0.1% | History |
| Ea Series Trust02072L474 | BRIDGES CAP TACT | 38,128 | $968.2K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,977 | $967.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 7,120 | $963.3K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 202,360 | $953.1K | <0.1% | History |
| CIENCiena Corp | COM NEW | 19,961 | $943.4K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 13,731 | $922.7K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 418,033 | $873.7K | <0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 25,202 | $868.7K | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 103,955 | $854.5K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 1,723 | $847.1K | <0.1% | History |