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 |
|---|---|---|---|---|---|---|---|
| CRUSCirrus Logic, Inc. | Stock | 3,074 | $255.7K | <0.1% | +3,074 | New | History |
| FOXAFox Corp | CL A COM | 8,686 | $257.7K | <0.1% | +1,538+21.5% | Added | History |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 19,976 | $257.8K | <0.1% | +19,976 | New | – |
| MBIMbia Inc | COM | 42,166 | $258.1K | <0.1% | +24,115+133.6% | Added | History |
| ETREntergy Corp | COM | 2,552 | $258.2K | <0.1% | +2,552 | New | History |
| BKNGBooking Holdings Inc. | Stock | 73 | $258.9K | <0.1% | −78−51.7% | Reduced | History |
| LEALear Corp | COM NEW | 1,836 | $259.3K | <0.1% | −1,253−40.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,324 | $260.2K | <0.1% | −37,505−91.9% | Reduced | History |
| HLNHaleon plc | ADR | 31,641 | $260.4K | <0.1% | −32,600−50.7% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 374 | $260.5K | <0.1% | +374 | New | History |
| Northern LTS FD Tr II66538F231 | THE FUTURE FUND | 12,773 | $261.0K | <0.1% | +12,773 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,332 | $262.2K | <0.1% | +2,332 | New | History |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 10,047 | $262.3K | <0.1% | −11,947−54.3% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,989 | $262.5K | <0.1% | +167+9.2% | Added | History |
| MFAMfa Financial, Inc. | COM | 23,347 | $263.1K | <0.1% | +23,347 | New | History |
| ODPODP Corp | COM | 4,697 | $264.4K | <0.1% | +4,697 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,201 | $264.9K | <0.1% | +5,201 | New | – |
| KLICKulicke & Soffa Industries Inc | COM | 4,851 | $265.4K | <0.1% | +4,851 | New | History |
| MASMasco Corp | COM | 3,976 | $266.3K | <0.1% | +3,976 | New | History |
| ORAOrmat Technologies, Inc. | COM | 3,515 | $266.4K | <0.1% | +3,515 | New | History |
| BF.BBrown Forman Corp | Stock | 4,667 | $266.5K | <0.1% | +4,667 | New | History |
| BGBunge Global SA | COM SHS | 2,640 | $266.5K | <0.1% | +2,640 | New | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 10,886 | $266.6K | <0.1% | +10,886 | New | – |
| AXTAAxalta Coating Systems Ltd. | COM | 7,868 | $267.3K | <0.1% | −305−3.7% | Reduced | History |
| UDRUDR, Inc. | COM | 6,987 | $267.5K | <0.1% | +6,987 | New | History |
| EWBCEast West Bancorp Inc | COM | 3,734 | $268.7K | <0.1% | −1,400−27.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,155 | $269.0K | <0.1% | −14,860−70.7% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,052 | $269.2K | <0.1% | +6,052 | New | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 27,038 | $269.3K | <0.1% | +27,038 | New | – |
| DLTRDollar Tree, Inc. | COM | 1,898 | $269.6K | <0.1% | −39,128−95.4% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 6,373 | $270.4K | <0.1% | +6,373 | New | History |
| Tidal ETF Tr886364579 | NEWDAY OCN HEALT | 12,473 | $270.5K | <0.1% | −3,726−23.0% | Reduced | – |
| Series Portfolios Tr81752T551 | SUBVERSIVE FOOD ADDED | 12,372 | $270.6K | <0.1% | +12,372 | New | – |
| JLLJones Lang Lasalle Inc | COM | 1,433 | $270.7K | <0.1% | +1,433 | New | History |
| Exchange Traded Concepts Tr301505673 | 6 MERIDIAN SMALL | 5,785 | $272.7K | <0.1% | +5,785 | New | – |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 11,818 | $273.3K | <0.1% | −47−0.4% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 614 | $274.0K | <0.1% | +614 | New | History |
| WRBBerkley W R Corp | COM | 3,878 | $274.3K | <0.1% | +3,878 | New | History |
| ATOAtmos Energy Corp | COM | 2,378 | $275.6K | <0.1% | +2,378 | New | History |
| UPWKUpwork, Inc | COM | 18,543 | $275.7K | <0.1% | +18,543 | New | History |
| Fundx Invt Tr360876874 | CONSERVATIVE ETF | 7,312 | $276.7K | <0.1% | +7,312 | New | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 11,999 | $277.8K | <0.1% | −9,184−43.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,138 | $280.2K | <0.1% | −77,576−96.1% | Reduced | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 13,802 | $282.0K | <0.1% | −21,560−61.0% | Reduced | – |
| MKC.VMcCormick & Co Inc | COM VTG | 4,152 | $282.3K | <0.1% | +4,152 | New | History |
| SGSweetgreen, Inc. | COM CL A | 25,134 | $284.0K | <0.1% | +25,134 | New | History |
| Tidal Trust I886364645 | SONICSHARES GBL | 9,511 | $284.6K | <0.1% | +9,511 | New | – |
| PTENPatterson Uti Energy Inc | COM | 26,355 | $284.6K | <0.1% | +26,355 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 31,651 | $285.2K | <0.1% | +18,437+139.5% | Added | History |
| VSATViasat Inc | COM | 10,207 | $285.3K | <0.1% | +10,207 | New | History |
| NTAPNetApp, Inc. | Stock | 3,237 | $285.4K | <0.1% | +3,237 | New | History |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 9,894 | $285.8K | <0.1% | −9,520−49.0% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 202 | $286.6K | <0.1% | +202 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,644 | $287.6K | <0.1% | +6,644 | New | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 11,401 | $288.3K | <0.1% | +11,401 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,786 | $288.5K | <0.1% | +2,786 | New | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 63,718 | $288.6K | <0.1% | +51,406+417.5% | Added | History |
| Listed FD Tr53656F862 | SHARES CORE BD | 14,038 | $288.8K | <0.1% | +14,038 | New | – |
| SYMSymbotic Inc. | Stock | 5,642 | $289.6K | <0.1% | +5,642 | New | History |
| CARGCarGurus, Inc. | COM CL A | 12,008 | $290.1K | <0.1% | +12,008 | New | History |
| Neos ETF Trust78433H683 | MAST GLOBAL BATT | 11,324 | $291.2K | <0.1% | +11,324 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,427 | $292.6K | <0.1% | −12,546−78.5% | Reduced | History |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 16,812 | $292.7K | <0.1% | +6,577+64.3% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 9,578 | $293.7K | <0.1% | +937+10.8% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,441 | $293.9K | <0.1% | +3,441 | New | – |
| Series Portfolios Tr81752T544 | SUBVERSIVE MNTL ADDED | 12,921 | $294.2K | <0.1% | −439−3.3% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,015 | $294.6K | <0.1% | +2,015 | New | History |
| JJacobs Solutions Inc. | COM | 2,270 | $294.6K | <0.1% | −2,299−50.3% | Reduced | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 13,820 | $295.1K | <0.1% | −19,227−58.2% | Reduced | – |
| Harbor ETF Trust41151J869 | HEALTH CARE ETF ADDED | 11,963 | $296.7K | <0.1% | −32−0.3% | Reduced | – |
| Harbor ETF Trust41151J604 | CORP CULTURE LEA | 14,007 | $297.0K | <0.1% | +2,181+18.4% | Added | – |
| REGRegency Centers Corp | COM | 4,437 | $297.3K | <0.1% | +4,437 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 9,337 | $297.3K | <0.1% | +9,337 | New | History |
| WBSWebster Financial Corp | COM | 5,866 | $297.8K | <0.1% | +5,866 | New | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 11,380 | $298.8K | <0.1% | +1,879+19.8% | Added | – |
| ESEversource Energy | Stock | 4,862 | $300.1K | <0.1% | +4,862 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 78,877 | $302.1K | <0.1% | +78,877 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,726 | $302.4K | <0.1% | +1,726 | New | – |
| WECWec Energy Group, Inc. | Stock | 3,594 | $302.5K | <0.1% | +144+4.2% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 67,527 | $303.2K | <0.1% | +35,401+110.2% | Added | History |
| Exchange Traded Concepts Tr301505616 | 6 MERIDIAN QUAL | 11,425 | $303.8K | <0.1% | +11,425 | New | – |
| HUBBHubbell Inc | COM | 925 | $304.3K | <0.1% | +925 | New | History |
| Global X FDS37954Y533 | MSCI CHINA IT | 20,121 | $304.6K | <0.1% | +20,121 | New | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 5,720 | $305.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 9,202 | $305.1K | <0.1% | +9,202 | New | – |
| INFNInfinera Corp | COM | 64,378 | $305.8K | <0.1% | +64,378 | New | History |
| LAZLazard, Inc. | SHS A | 8,791 | $305.9K | <0.1% | +8,791 | New | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 10,945 | $307.0K | <0.1% | −20,764−65.5% | Reduced | – |
| NWSANews Corp | CL A | 12,556 | $308.3K | <0.1% | +12,556 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,578 | $309.1K | <0.1% | −5,116−58.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,857 | $309.3K | <0.1% | −121,206−97.7% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 2,866 | $310.2K | <0.1% | +367+14.7% | Added | History |
| SNASnap-on Inc | COM | 1,075 | $310.5K | <0.1% | −3,792−77.9% | Reduced | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 29,376 | $311.8K | <0.1% | −216,021−88.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 499 | $311.9K | <0.1% | −2,557−83.7% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 8,272 | $312.1K | <0.1% | +706+9.3% | Added | History |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 11,169 | $314.0K | <0.1% | +11,169 | New | – |
| ALKAlaska Air Group, Inc. | COM | 8,048 | $314.4K | <0.1% | +8,048 | New | History |
| Gabelli ETFs Trust36261K103 | LOVE OUR PLANET | 12,531 | $315.7K | <0.1% | −15,509−55.3% | Reduced | – |
| NINisource Inc. | COM | 11,900 | $315.9K | <0.1% | +11,900 | 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 |