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 |
|---|---|---|---|---|---|---|---|
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 20,180 | $81 | <0.1% | −600−2.9% | Reduced | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 14,930 | $149 | <0.1% | 00.0% | Unchanged | History |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 34,072 | $170 | <0.1% | +34,072 | New | – |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 20,200 | $202 | <0.1% | +100+0.5% | Added | History |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 12,058 | $253 | <0.1% | −113−0.9% | Reduced | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 14,625 | $278 | <0.1% | −32,373−68.9% | Reduced | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 10,295 | $288 | <0.1% | +100+1.0% | Added | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 10,204 | $306 | <0.1% | +10,204 | New | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 17,348 | $347 | <0.1% | −1,500−8.0% | Reduced | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 13,908 | $362 | <0.1% | +437+3.2% | Added | History |
| Protagenic Therapeutics, Inc.74365N111 | *W EXP 04/13/202 | 25,200 | $378 | <0.1% | +25,200 | New | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 15,995 | $400 | <0.1% | +15,995 | New | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 13,387 | $428 | <0.1% | +13,387 | New | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 17,027 | $443 | <0.1% | +17,027 | New | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 15,845 | $444 | <0.1% | +200+1.3% | Added | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 20,087 | $462 | <0.1% | +3,887+24.0% | Added | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 27,742 | $472 | <0.1% | +27,742 | New | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 34,707 | $486 | <0.1% | −404−1.2% | Reduced | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 10,299 | $577 | <0.1% | +100+1.0% | Added | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 59,481 | $595 | <0.1% | −2,492−4.0% | Reduced | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 10,116 | $607 | <0.1% | −21,305−67.8% | Reduced | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 81,622 | $653 | <0.1% | −106−0.1% | Reduced | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 165,905 | $664 | <0.1% | +51,395+44.9% | Added | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 16,987 | $679 | <0.1% | −200−1.2% | Reduced | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 15,164 | $682 | <0.1% | +15,164 | New | History |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 15,514 | $714 | <0.1% | +15,514 | New | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 37,044 | $741 | <0.1% | +37,044 | New | History |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 37,349 | $747 | <0.1% | −962−2.5% | Reduced | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 21,007 | $840 | <0.1% | +21,007 | New | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 11,086 | $843 | <0.1% | +506+4.8% | Added | History |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 22,482 | $854 | <0.1% | +18+0.1% | Added | – |
| Faraday Future I307359117 | EQUITY WRT | 50,200 | $1.00K | <0.1% | +50,200 | New | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 64,419 | $1.03K | <0.1% | +31,419+95.2% | Added | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 17,731 | $1.06K | <0.1% | +3,206+22.1% | Added | – |
| Pepperlime Health Acqustn CoG70021111 | *W EXP 10/01/202 | 37,137 | $1.11K | <0.1% | −9,679−20.7% | Reduced | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 74,918 | $1.20K | <0.1% | +74,918 | New | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 19,400 | $1.22K | <0.1% | +100+0.5% | Added | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 25,068 | $1.25K | <0.1% | 00.0% | Unchanged | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 114,876 | $1.38K | <0.1% | +34,023+42.1% | Added | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 46,807 | $1.40K | <0.1% | −100−0.2% | Reduced | – |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 14,292 | $1.43K | <0.1% | −26−0.2% | Reduced | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 51,689 | $1.45K | <0.1% | −2,113−3.9% | Reduced | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 26,624 | $1.52K | <0.1% | +26,624 | New | History |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 20,022 | $1.60K | <0.1% | +20,022 | New | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 22,944 | $1.61K | <0.1% | +22,944 | New | – |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 15,794 | $2.76K | <0.1% | +15,794 | New | History |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 24,122 | $3.14K | <0.1% | −1,502−5.9% | Reduced | – |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 499,203 | $3.99K | <0.1% | +499,203 | New | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A NEW | 17,622 | $4.07K | <0.1% | +17,622 | New | History |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 167,350 | $4.35K | <0.1% | −10,520−5.9% | Reduced | – |
| AENTWAlliance Entertainment Holding Corp | COM | 539,115 | $4.85K | <0.1% | +423,454+366.1% | Added | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 14,083 | $5.67K | <0.1% | +14,083 | New | History |
| OCGNOcugen, Inc. | COM | 10,923 | $6.28K | <0.1% | +10,923 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 12,633 | $6.86K | <0.1% | −10,159−44.6% | Reduced | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 50,118 | $7.02K | <0.1% | +30,418+154.4% | Added | History |
| VRMVroom, Inc. | COM | 13,431 | $8.09K | <0.1% | −20,557−60.5% | Reduced | History |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 104,494 | $9.51K | <0.1% | +94,494+944.9% | Added | – |
| ASXCAsensus Surgical, Inc. | COM | 31,400 | $10.0K | <0.1% | −6,885−18.0% | Reduced | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 15,023 | $10.3K | <0.1% | −10,209−40.5% | Reduced | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 315,548 | $11.0K | <0.1% | +315,548 | New | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 13,962 | $11.4K | <0.1% | +13,962 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 24,502 | $12.5K | <0.1% | +9,777+66.4% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 13,720 | $14.8K | <0.1% | +13,720 | New | History |
| BIRDSmartbird, Inc. | COM CL A | 13,479 | $16.5K | <0.1% | −2,458−15.4% | Reduced | History |
| AGENAgenus Inc | COM NEW | 22,957 | $19.0K | <0.1% | −190,745−89.3% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 70,606 | $22.8K | <0.1% | −67,748−49.0% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 65,315 | $23.5K | <0.1% | −15,116−18.8% | Reduced | History |
| AQMSAqua Metals, Inc. | COM | 32,720 | $24.9K | <0.1% | +32,720 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 27,840 | $25.4K | <0.1% | +1,362+5.1% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 13,727 | $27.5K | <0.1% | −32,406−70.2% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 69,619 | $33.1K | <0.1% | −17,679−20.3% | Reduced | History |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 134,812 | $33.2K | <0.1% | +134,812 | New | History |
| NIUNiu Technologies | ADS | 15,536 | $34.0K | <0.1% | +15,536 | New | History |
| QSIQuantum-Si Inc | COM CL A | 17,476 | $35.1K | <0.1% | +17,476 | New | History |
| SFIXStitch Fix, Inc. | Stock | 10,289 | $36.7K | <0.1% | +10,289 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 20,808 | $38.1K | <0.1% | −98,230−82.5% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 44,492 | $38.7K | <0.1% | +567+1.3% | Added | History |
| NGNovagold Resources Inc | COM NEW | 10,408 | $38.9K | <0.1% | +10,408 | New | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 15,575 | $39.4K | <0.1% | +15,575 | New | History |
| MIRAMira Pharmaceuticals, Inc. | COM | 37,852 | $39.7K | <0.1% | +37,852 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 11,185 | $40.5K | <0.1% | +11,185 | New | History |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 511,928 | $41.0K | <0.1% | +493,656+2,701.7% | Added | History |
| WTIW&T Offshore Inc | COM | 12,622 | $41.1K | <0.1% | −16,922−57.3% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 35,669 | $41.4K | <0.1% | −12,648−26.2% | Reduced | History |
| OPKOpko Health, Inc. | COM | 28,225 | $42.6K | <0.1% | +10,141+56.1% | Added | History |
| GRWGGrowGeneration Corp. | COM | 17,174 | $43.1K | <0.1% | −16,645−49.2% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 12,507 | $45.4K | <0.1% | +1,901+17.9% | Added | History |
| CUTRCutera Inc | COM | 12,971 | $45.7K | <0.1% | +12,971 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 19,462 | $47.7K | <0.1% | −3,653−15.8% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 11,570 | $50.6K | <0.1% | −19,843−63.2% | Reduced | History |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 55,397 | $51.4K | <0.1% | +55,397 | New | History |
| TELLTellurian Inc. | COM | 70,130 | $53.0K | <0.1% | −18,180−20.6% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 12,123 | $54.3K | <0.1% | −8,459−41.1% | Reduced | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 23,919 | $54.8K | <0.1% | −2,038−7.9% | Reduced | – |
| SSTSystem1, Inc. | COMMON STOCK | 25,215 | $56.0K | <0.1% | +25,215 | New | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 11,003 | $57.8K | <0.1% | +11,003 | New | History |
| SBSafe Bulkers, Inc. | COM | 14,987 | $58.9K | <0.1% | −3,255−17.8% | Reduced | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 24,596 | $59.0K | <0.1% | +24,596 | New | History |
| RYAMRayonier Advanced Materials Inc. | COM | 14,652 | $59.3K | <0.1% | −5,595−27.6% | Reduced | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 10,223 | $59.5K | <0.1% | +10,223 | New | – |
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 |