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 |
|---|---|---|---|---|---|---|---|
| AITApplied Industrial Technologies Inc | COM | 1,198 | $206.9K | <0.1% | +1,198 | New | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,441 | $207.4K | <0.1% | +4,441 | New | – |
| MGMMGM Resorts International | Stock | 4,652 | $207.9K | <0.1% | +4,652 | New | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,232 | $208.0K | <0.1% | +6,232 | New | – |
| CPAYCorpay, Inc. | COM | 739 | $208.8K | <0.1% | −141−16.0% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,931 | $209.5K | <0.1% | −6,496−77.1% | Reduced | History |
| CALCaleres Inc | COM | 6,828 | $209.8K | <0.1% | +6,828 | New | History |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 8,852 | $210.0K | <0.1% | +8,852 | New | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 10,098 | $210.9K | <0.1% | −2,200−17.9% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 8,674 | $211.1K | <0.1% | +8,674 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,263 | $211.9K | <0.1% | +5,263 | New | – |
| Northern LTS FD Tr III66538R516 | PLANROCK MKT NEU | 7,140 | $212.5K | <0.1% | +7,140 | New | – |
| AUAngloGold Ashanti PLC | COM SHS | 11,384 | $212.8K | <0.1% | +11,384 | New | History |
| GATXGatx Corp | COM | 1,778 | $213.8K | <0.1% | +1,778 | New | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 7,891 | $213.8K | <0.1% | +7,891 | New | History |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 9,446 | $214.1K | <0.1% | +9,446 | New | – |
| DNUTKrispy Kreme, Inc. | COM | 14,319 | $216.1K | <0.1% | +1,248+9.5% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 5,352 | $216.3K | <0.1% | −3,436−39.1% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 792 | $216.5K | <0.1% | +792 | New | History |
| RHIRobert Half Inc. | COM | 2,463 | $216.5K | <0.1% | +2,463 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 15,515 | $216.9K | <0.1% | −6,172−28.5% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,914 | $216.9K | <0.1% | −7,228−55.0% | Reduced | – |
| POOLPool Corp | COM | 545 | $217.3K | <0.1% | +545 | New | History |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 6,637 | $217.6K | <0.1% | −4,635−41.1% | Reduced | – |
| SNDLSNDL Inc. | COM | 133,735 | $219.3K | <0.1% | +16,414+14.0% | Added | History |
| LKQLKQ Corp | COM | 4,590 | $219.4K | <0.1% | −4,892−51.6% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 14,164 | $220.1K | <0.1% | +14,164 | New | History |
| VYXNCR Voyix Corp | COM | 13,020 | $220.2K | <0.1% | −7,759−37.3% | Reduced | History |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 7,696 | $221.0K | <0.1% | +7,696 | New | – |
| Ea Series Trust02072L326 | HONEYTREE US EQU | 7,816 | $222.3K | <0.1% | +7,816 | New | – |
| INCYIncyte Corp | COM | 3,542 | $222.4K | <0.1% | +3,542 | New | History |
| NUENucor Corp | COM | 1,287 | $224.0K | <0.1% | +1,287 | New | History |
| CMRECostamare Inc. | SHS | 21,548 | $224.3K | <0.1% | +21,548 | New | History |
| PRPermian Resources Corp | CLASS A COM | 16,514 | $224.6K | <0.1% | +16,514 | New | History |
| ASBAssociated Banc-Corp | COM | 10,523 | $225.1K | <0.1% | +10,523 | New | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 7,435 | $225.3K | <0.1% | +7,435 | New | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 3,585 | $225.5K | <0.1% | −4,809−57.3% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,968 | $226.0K | <0.1% | +2,968 | New | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 11,433 | $226.6K | <0.1% | +11,433 | New | History |
| GLGlobe Life Inc. | COM | 1,866 | $227.1K | <0.1% | +1,866 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,209 | $227.6K | <0.1% | +2,209 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 778 | $227.8K | <0.1% | +778 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 85,694 | $227.9K | <0.1% | −35,338−29.2% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 6,062 | $228.2K | <0.1% | −9,113−60.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,788 | $229.0K | <0.1% | +1,788 | New | – |
| VRSNVerisign Inc | COM | 1,113 | $229.2K | <0.1% | +1,113 | New | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,566 | $229.3K | <0.1% | +2,566 | New | – |
| Cyberark Software LtdM2682V108 | SHS | 1,048 | $229.6K | <0.1% | +1,048 | New | – |
| NEOGNeogen Corp | COM | 11,519 | $231.6K | <0.1% | +11,519 | New | History |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 9,469 | $231.7K | <0.1% | −19,347−67.1% | Reduced | – |
| SSBSouthState Bank Corp | COM | 2,749 | $232.2K | <0.1% | +2,749 | New | History |
| APPNAppian Corp | CL A | 6,169 | $232.3K | <0.1% | +131+2.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,500 | $232.6K | <0.1% | +1,500 | New | History |
| DBX ETF Tr233051523 | XTRACK MSCI CHIN | 12,657 | $233.0K | <0.1% | −3,356−21.0% | Reduced | – |
| AXAxos Financial, Inc. | COM | 4,271 | $233.2K | <0.1% | −10,800−71.7% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 26,870 | $233.2K | <0.1% | −12,056−31.0% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 155 | $233.3K | <0.1% | +155 | New | History |
| Tidal ETF Tr886364504 | SOFI GIG ETF | 12,189 | $233.3K | <0.1% | −7,108−36.8% | Reduced | – |
| CTVACorteva, Inc. | Stock | 4,895 | $234.6K | <0.1% | −973−16.6% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 9,695 | $235.5K | <0.1% | +9,695 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 139,482 | $235.7K | <0.1% | −52,894−27.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,045 | $235.9K | <0.1% | +6,045 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 13,735 | $236.1K | <0.1% | +13,735 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 6,439 | $236.8K | <0.1% | +6,439 | New | History |
| CNPCenterpoint Energy Inc | COM | 8,358 | $238.8K | <0.1% | +8,358 | New | History |
| BWXTBWX Technologies, Inc. | COM | 3,113 | $238.9K | <0.1% | −332−9.6% | Reduced | History |
| TFXTeleflex Inc | COM | 958 | $238.9K | <0.1% | +958 | New | History |
| ALLEAllegion plc | ORD SHS | 1,892 | $239.7K | <0.1% | +1,892 | New | History |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 8,957 | $240.6K | <0.1% | +8,957 | New | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 12,758 | $240.6K | <0.1% | −11,850−48.2% | Reduced | – |
| Tidal Tr II88636J402 | TACTICAL ADVANT ADDED | 11,583 | $241.3K | <0.1% | −1,036−8.2% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,779 | $241.8K | <0.1% | +5,779 | New | – |
| CPTCamden Property Trust | REIT | 2,436 | $241.9K | <0.1% | +2,436 | New | History |
| BENFranklin Templeton Inc | COM | 8,140 | $242.5K | <0.1% | +8,140 | New | History |
| Exchange Traded Concepts Tr301505483 | MUSQ GLOBAL MUSI | 9,643 | $243.1K | <0.1% | +9,643 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,269 | $243.3K | <0.1% | +1,269 | New | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 11,840 | $244.7K | <0.1% | +11,840 | New | – |
| DUOLDuolingo, Inc. | CL A COM | 1,083 | $245.7K | <0.1% | +1,083 | New | History |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 15,000 | $246.8K | <0.1% | +15,000 | New | History |
| RVTYRevvity, Inc. | COM | 2,261 | $247.2K | <0.1% | +2,261 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,238 | $247.4K | <0.1% | +5,238 | New | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 70,282 | $248.1K | <0.1% | +29,123+70.8% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,287 | $249.1K | <0.1% | +3,287 | New | – |
| CADECadence Bancorporation | EQUITY US CM | 8,451 | $250.1K | <0.1% | +8,451 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 9,875 | $250.2K | <0.1% | −2,550−20.5% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,349 | $250.7K | <0.1% | −514−10.6% | Reduced | History |
| BANCBanc of California, Inc. | COM | 18,679 | $250.9K | <0.1% | +18,679 | New | History |
| ONBOld National Bancorp | Stock | 14,872 | $251.2K | <0.1% | +14,872 | New | History |
| PODDInsulet Corp | Stock | 1,160 | $251.7K | <0.1% | +1,160 | New | History |
| Global X FDS37954Y277 | S&P 500 COVERED | 8,917 | $252.1K | <0.1% | +8,917 | New | – |
| ROLRollins Inc | COM | 5,773 | $252.1K | <0.1% | +5,773 | New | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 25,144 | $252.4K | <0.1% | +25,144 | New | – |
| CACICACI International Inc | CL A | 780 | $252.6K | <0.1% | +780 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,319 | $252.7K | <0.1% | −17,865−84.3% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 7,100 | $253.0K | <0.1% | −92,900−92.9% | Reduced | – |
| COTYCoty Inc. | COM CL A | 20,406 | $253.4K | <0.1% | +7,243+55.0% | Added | History |
| Ultimus Managers Tr90386H370 | US VALUE ETF | 8,684 | $254.0K | <0.1% | −16,196−65.1% | Reduced | – |
| WATWaters Corp | COM | 774 | $254.8K | <0.1% | +774 | New | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 9,865 | $255.4K | <0.1% | +9,865 | New | History |
| VLYValley National Bancorp | COM | 23,529 | $255.5K | <0.1% | +12,406+111.5% | Added | 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 |