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 |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 162,349 | $1.36M | <0.1% | +98,697+155.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,909 | $1.36M | <0.1% | +861+42.0% | Added | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 9,025 | $1.38M | <0.1% | +3,246+56.2% | Added | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 45,450 | $1.38M | <0.1% | +33,894+293.3% | Added | – |
| PXDPioneer Natural Resources Co | COM | 6,153 | $1.38M | <0.1% | +3,683+149.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,352 | $1.39M | <0.1% | +5,093+119.6% | Added | History |
| RMBSRambus Inc | COM | 20,426 | $1.39M | <0.1% | +20,426 | New | History |
| CLColgate Palmolive Co | Stock | 17,510 | $1.40M | <0.1% | +4,052+30.1% | Added | History |
| MANUManchester United plc | ORD CL A | 68,506 | $1.40M | <0.1% | +42,713+165.6% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 153,528 | $1.40M | <0.1% | +153,528 | New | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 57,701 | $1.40M | <0.1% | +57,701 | New | – |
| TRGPTarga Resources Corp. | COM | 16,145 | $1.40M | <0.1% | +9,657+148.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 7,496 | $1.40M | <0.1% | −1,451−16.2% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 87,135 | $1.41M | <0.1% | +22,724+35.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,398 | $1.41M | <0.1% | −38,491−74.2% | Reduced | – |
| ARDXArdelyx, Inc. | COM | 227,525 | $1.41M | <0.1% | +167,801+281.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,687 | $1.42M | <0.1% | −6,713−36.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,595 | $1.42M | <0.1% | +9,260+173.6% | Added | History |
| CPBCAMPBELL'S Co | COM | 32,931 | $1.42M | <0.1% | +32,931 | New | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 41,177 | $1.43M | <0.1% | +32,205+359.0% | Added | – |
| ALLAllstate Corp | Stock | 10,230 | $1.43M | <0.1% | +10,230 | New | History |
| TTDTrade Desk, Inc. | Stock | 19,960 | $1.44M | <0.1% | +19,960 | New | History |
| TMUST-Mobile US, Inc. | Stock | 8,970 | $1.44M | <0.1% | −4,833−35.0% | Reduced | History |
| TGTTarget Corp | Stock | 10,103 | $1.44M | <0.1% | −328,201−97.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,432 | $1.44M | <0.1% | +8,432 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 162,838 | $1.45M | <0.1% | +103,984+176.7% | Added | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 19,622 | $1.45M | <0.1% | +19,622 | New | History |
| BXPBXP, Inc. | COM | 20,709 | $1.45M | <0.1% | +4,016+24.1% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 18,288 | $1.46M | <0.1% | +10,738+142.2% | Added | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 17,284 | $1.46M | <0.1% | +17,284 | New | – |
| SANBanco Santander, S.A. | ADR | 353,262 | $1.46M | <0.1% | +353,262 | New | History |
| OMCOmnicom Group Inc. | COM | 16,921 | $1.46M | <0.1% | +10,819+177.3% | Added | History |
| EEni SpA | SPONSORED ADR | 43,199 | $1.47M | <0.1% | +43,199 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,382 | $1.47M | <0.1% | −1,051−16.3% | Reduced | History |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 25,926 | $1.47M | <0.1% | −17,859−40.8% | Reduced | – |
| NTRNutrien Ltd. | COM | 26,250 | $1.48M | <0.1% | +26,250 | New | History |
| QSQuantumScape Corp | COM CL A | 214,177 | $1.49M | <0.1% | −36,715−14.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P520 | GENOMIC ADV ETF | 48,932 | $1.49M | <0.1% | +48,932 | New | – |
| EOGEOG Resources Inc | Stock | 12,345 | $1.49M | <0.1% | +7,090+134.9% | Added | History |
| CATCaterpillar Inc | Stock | 5,061 | $1.50M | <0.1% | +4,252+525.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,123 | $1.50M | <0.1% | +18,123 | New | – |
| SYKStryker Corp | Stock | 5,035 | $1.51M | <0.1% | +2,985+145.6% | Added | History |
| ABRArbor Realty Trust Inc | COM | 99,327 | $1.51M | <0.1% | +99,327 | New | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 40,078 | $1.51M | <0.1% | +29,837+291.3% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 15,392 | $1.51M | <0.1% | −11,551−42.9% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 28,062 | $1.51M | <0.1% | +10,158+56.7% | Added | History |
| SNPSSynopsys Inc | COM | 2,949 | $1.52M | <0.1% | +31+1.1% | Added | History |
| BEBloom Energy Corp | COM CL A | 102,990 | $1.52M | <0.1% | +24,112+30.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 31,585 | $1.54M | <0.1% | −35,594−53.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 15,007 | $1.55M | <0.1% | +2,350+18.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 26,954 | $1.55M | <0.1% | +21,204+368.8% | Added | History |
| ALLYAlly Financial Inc. | Stock | 44,615 | $1.56M | <0.1% | +44,615 | New | History |
| WWayfair Inc. | CL A | 25,369 | $1.57M | <0.1% | +21,104+494.8% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 20,601 | $1.57M | <0.1% | +13,532+191.4% | Added | – |
| BXBlackstone Inc. | COM | 12,000 | $1.57M | <0.1% | −54,418−81.9% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,369 | $1.58M | <0.1% | −3,772−12.5% | Reduced | – |
| CXWCoreCivic, Inc. | COM | 108,972 | $1.58M | <0.1% | +822+0.8% | Added | History |
| JOEST JOE Co | COM | 26,361 | $1.59M | <0.1% | +21,640+458.4% | Added | History |
| RKLBRocket Lab Corp | COM | 287,915 | $1.59M | <0.1% | +129,388+81.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,852 | $1.60M | <0.1% | +1,497+28.0% | Added | History |
| HUMHumana Inc | Stock | 3,497 | $1.60M | <0.1% | +1,791+105.0% | Added | History |
| INTCIntel Corp | Stock | 31,873 | $1.60M | <0.1% | −82,930−72.2% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 61,226 | $1.61M | <0.1% | −31,334−33.9% | Reduced | History |
| FLEXFlex Ltd. | Stock | 53,468 | $1.63M | <0.1% | +27,746+107.9% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 28,277 | $1.63M | <0.1% | −979−3.3% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 64,375 | $1.64M | <0.1% | −26,243−29.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 57,356 | $1.64M | <0.1% | +31,716+123.7% | Added | History |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 58,096 | $1.65M | <0.1% | −18,725−24.4% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 52,393 | $1.66M | <0.1% | +52,393 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 40,742 | $1.66M | <0.1% | +24,372+148.9% | Added | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 308,561 | $1.68M | <0.1% | +142,777+86.1% | Added | History |
| HLHecla Mining Co | COM | 348,902 | $1.68M | <0.1% | +191,009+121.0% | Added | History |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 38,868 | $1.68M | <0.1% | +38,868 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 13,130 | $1.69M | <0.1% | +6,680+103.6% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 104,360 | $1.69M | <0.1% | +104,360 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 36,123 | $1.69M | <0.1% | +36,123 | New | History |
| SHOPShopify Inc. | Stock | 21,740 | $1.69M | <0.1% | +21,740 | New | History |
| JBLUJetBlue Airways Corp | COM | 305,351 | $1.69M | <0.1% | +305,351 | New | History |
| JWNNordstrom Inc | Stock | 91,913 | $1.70M | <0.1% | +4,596+5.3% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 27,847 | $1.70M | <0.1% | −3,858−12.2% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 173,544 | $1.70M | <0.1% | +173,544 | New | History |
| GSGoldman Sachs Group Inc | Stock | 4,421 | $1.71M | <0.1% | +4,421 | New | History |
| ADSKAutodesk, Inc. | COM | 7,008 | $1.71M | <0.1% | +5,079+263.3% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 68,527 | $1.72M | <0.1% | +68,527 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,254 | $1.72M | <0.1% | +10,254 | New | – |
| VTRSViatris Inc | Stock | 159,319 | $1.73M | <0.1% | +26,085+19.6% | Added | History |
| SSentinelOne, Inc. | CL A | 63,892 | $1.75M | <0.1% | +46,823+274.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,943 | $1.76M | <0.1% | −2,662−47.5% | Reduced | History |
| FIVNFive9, Inc. | COM | 22,370 | $1.76M | <0.1% | +19,111+586.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,292 | $1.76M | <0.1% | −1,744−15.8% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 203,009 | $1.77M | <0.1% | +3,762+1.9% | Added | History |
| MTDRMatador Resources Co | COM | 31,184 | $1.77M | <0.1% | +24,401+359.7% | Added | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 179,455 | $1.77M | <0.1% | +89,076+98.6% | Added | – |
| SHWSherwin Williams Co | COM | 5,747 | $1.79M | <0.1% | −1,295−18.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,652 | $1.80M | <0.1% | +18,652 | New | – |
| SPLKSplunk Inc | COM | 11,833 | $1.80M | <0.1% | −40,337−77.3% | Reduced | History |
| RRCRange Resources Corp | COM | 59,543 | $1.81M | <0.1% | −16,171−21.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 7,438 | $1.81M | <0.1% | −930−11.1% | Reduced | History |
| AVTRAvantor, Inc. | COM | 79,591 | $1.82M | <0.1% | +24,123+43.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 10,982 | $1.83M | <0.1% | +10,982 | New | 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 |