GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,373
- +159 vs. Q2 2023
- Portfolio value
- $4.80B
- +$1.63B (+51.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 794,783 | $339.6M | 7.1% | +793,593+66,688.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,105,248 | $140.5M | 2.9% | +726,975+192.2% | Added | History |
| NVDANVIDIA Corp | Stock | 322,203 | $140.2M | 2.9% | +205,004+174.9% | Added | History |
| AAPLApple Inc. | Stock | 711,415 | $121.8M | 2.5% | +709,204+32,076.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 372,940 | $117.8M | 2.5% | +259,458+228.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 324,999 | $116.4M | 2.4% | +189,183+139.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 365,998 | $109.9M | 2.3% | +212,603+138.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 590,234 | $104.3M | 2.2% | +517,031+706.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 982,399 | $90.2M | 1.9% | +681,408+226.4% | Added | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 6,223,186 | $74.3M | 1.5% | +6,113,896+5,594.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 698,136 | $71.8M | 1.5% | +344,879+97.6% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,995,619 | $71.1M | 1.5% | −503,979−20.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 150,254 | $56.7M | 1.2% | −2,093−1.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 541,950 | $47.0M | 1.0% | −93,700−14.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 228,861 | $46.4M | 1.0% | +99,576+77.0% | Added | History |
| TSLATesla, Inc. | Stock | 185,075 | $46.3M | 1.0% | +185,075 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 294,758 | $45.3M | 0.9% | +289,896+5,962.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 327,237 | $43.1M | 0.9% | +143,954+78.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,310,249 | $37.6M | 0.8% | −1,883,769−59.0% | Reduced | – |
| TGTTarget Corp | Stock | 338,304 | $37.4M | 0.8% | +156,858+86.4% | Added | History |
| DISWalt Disney Co | Stock | 416,089 | $33.7M | 0.7% | +39,854+10.6% | Added | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 1,243,173 | $32.4M | 0.7% | +1,129,019+989.0% | Added | – |
| SNOWSnowflake Inc. | Stock | 209,725 | $32.0M | 0.7% | +118,780+130.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 136,081 | $31.9M | 0.7% | +53,708+65.2% | Added | History |
| PFEPfizer Inc | Stock | 940,653 | $31.2M | 0.7% | +150,269+19.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 343,803 | $30.5M | 0.6% | +61,298+21.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,093 | $30.3M | 0.6% | +46,528+68.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 747,146 | $28.4M | 0.6% | +671,984+894.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 540,842 | $27.2M | 0.6% | +540,842 | New | – |
| GOOGLAlphabet Inc. | Stock | 207,771 | $27.2M | 0.6% | +83,955+67.8% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 363,543 | $26.8M | 0.6% | +340,453+1,474.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 76,651 | $25.7M | 0.5% | +76,651 | New | History |
| GLDSPDR Gold Trust | ETF | 146,849 | $25.2M | 0.5% | +8,300+6.0% | Added | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 1,570,287 | $24.8M | 0.5% | −391,680−20.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 414,748 | $24.4M | 0.5% | −24,268−5.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 416,754 | $24.4M | 0.5% | +34,725+9.1% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,141,437 | $23.3M | 0.5% | −1,841,003−61.7% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 743,612 | $21.7M | 0.5% | +377,513+103.1% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,453,080 | $21.6M | 0.4% | +5,163+0.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 131,610 | $21.2M | 0.4% | −31,359−19.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 190,558 | $21.2M | 0.4% | +41,034+27.4% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,440,532 | $20.8M | 0.4% | +1,338,399+1,310.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 772,505 | $20.8M | 0.4% | −255,679−24.9% | Reduced | – |
| CCitigroup Inc | Stock | 505,218 | $20.8M | 0.4% | +359,233+246.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 296,325 | $20.4M | 0.4% | +255,080+618.5% | Added | – |
| VZVerizon Communications Inc | Stock | 628,221 | $20.4M | 0.4% | +305,951+94.9% | Added | History |
| HDHome Depot, Inc. | Stock | 67,224 | $20.3M | 0.4% | +66,538+9,699.4% | Added | History |
| BACBank of America Corp | Stock | 723,703 | $19.8M | 0.4% | −13,960−1.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,630 | $19.7M | 0.4% | +90,542+231.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 406,523 | $19.5M | 0.4% | +377,152+1,284.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 33,236 | $18.8M | 0.4% | −8,776−20.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 33,179 | $18.5M | 0.4% | +6,043+22.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,477 | $18.0M | 0.4% | +49,480+2,477.7% | Added | History |
| NEMNEWMONT Corp | Stock | 481,934 | $17.8M | 0.4% | +171,062+55.0% | Added | History |
| MUMicron Technology Inc | Stock | 261,126 | $17.8M | 0.4% | +261,126 | New | History |
| XYZBlock, Inc. | CL A | 395,785 | $17.5M | 0.4% | +344,846+677.0% | Added | History |
| WFCWells Fargo & Company | Stock | 418,940 | $17.1M | 0.4% | +246,211+142.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 107,130 | $16.7M | 0.3% | +103,437+2,800.9% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 608,698 | $16.1M | 0.3% | +297,445+95.6% | Added | – |
| MRNAModerna, Inc. | Stock | 155,107 | $16.0M | 0.3% | +38,023+32.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 109,986 | $15.9M | 0.3% | +95,305+649.2% | Added | History |
| GMGeneral Motors Co | COM | 479,652 | $15.8M | 0.3% | +169,880+54.8% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 645,569 | $15.7M | 0.3% | +380,272+143.3% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,421,841 | $15.5M | 0.3% | +1,224,204+619.4% | Added | – |
| VMWVmware LLC | CL A COM | 92,725 | $15.4M | 0.3% | +88,693+2,199.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 91,274 | $15.3M | 0.3% | −4,979−5.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 215,924 | $15.1M | 0.3% | +95,409+79.2% | Added | History |
| BABoeing Co | Stock | 75,377 | $14.4M | 0.3% | +18,063+31.5% | Added | History |
| DGDollar General Corp | COM | 136,463 | $14.4M | 0.3% | +134,649+7,422.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 638,168 | $14.2M | 0.3% | +436,216+216.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 35,509 | $13.7M | 0.3% | −9,988−22.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 86,228 | $13.4M | 0.3% | −60,712−41.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 140,008 | $13.4M | 0.3% | +138,130+7,355.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 103,876 | $13.4M | 0.3% | −226,912−68.6% | Reduced | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 150,142 | $13.4M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 39,033 | $13.3M | 0.3% | +9,902+34.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 147,927 | $12.9M | 0.3% | +138,144+1,412.1% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 461,351 | $12.7M | 0.3% | −2,484,859−84.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 86,693 | $12.6M | 0.3% | +43,206+99.4% | Added | – |
| FFord Motor Co | Stock | 994,923 | $12.4M | 0.3% | +716,274+257.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 124,063 | $12.2M | 0.3% | +124,063 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 106,932 | $12.1M | 0.3% | +29,205+37.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 259,923 | $12.0M | 0.2% | −179,994−40.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 395,850 | $11.9M | 0.2% | +100,140+33.9% | AddedConverted for a 5-for-1 split | – |
| ABNBAirbnb, Inc. | Stock | 82,427 | $11.3M | 0.2% | −49,137−37.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 225,000 | $11.3M | 0.2% | +225,000 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 93,839 | $11.3M | 0.2% | +30,289+47.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 326,873 | $10.8M | 0.2% | −805,140−71.1% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 238,438 | $10.8M | 0.2% | +79,157+49.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 211,131 | $10.7M | 0.2% | +73,946+53.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 249,093 | $10.5M | 0.2% | +159,907+179.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 66,881 | $10.3M | 0.2% | +54,913+458.8% | Added | History |
| ETSYEtsy Inc | COM | 159,853 | $10.3M | 0.2% | −28,435−15.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 24,350 | $9.96M | 0.2% | +20,314+503.3% | Added | History |
| DEDeere & Co | Stock | 25,482 | $9.62M | 0.2% | +24,290+2,037.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 102,424 | $9.59M | 0.2% | +44,230+76.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 89,233 | $9.51M | 0.2% | +7,749+9.5% | Added | History |
| RTXRTX Corp | Stock | 131,325 | $9.45M | 0.2% | +124,028+1,699.7% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 72,376 | $9.37M | 0.2% | +72,376 | New | History |
| Barrick Gold Corp067901108 | COM | 619,848 | $9.02M | 0.2% | −17,657−2.8% | Reduced | – |
Options (1,409)
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 1,409 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.37B | $4.02B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.35B | $2.14B |
| NVDANVIDIA Corp | Stock | $1.93B | $1.79B |
| MSFTMicrosoft Corp | Stock | $1.33B | $1.19B |
| TSLATesla, Inc. | Stock | $993.0M | $1.28B |
| METAMeta Platforms, Inc. | Stock | $1.03B | $1.19B |
| NFLXNetflix Inc | Stock | $822.6M | $778.0M |
| AMZNAmazon Com Inc | Stock | $753.9M | $746.8M |
| AAPLApple Inc. | Stock | $677.0M | $791.3M |
| GOOGAlphabet Inc. | Stock | $489.2M | $674.9M |
| GOOGLAlphabet Inc. | Stock | $470.9M | $690.1M |
| iShares Russell 2000 ETF464287655 | ETF | $561.6M | $255.3M |
| AMDAdvanced Micro Devices Inc | Stock | $302.8M | $226.5M |
| BABAAlibaba Group Holding Ltd | ADR | $182.7M | $184.9M |
| AVGOBroadcom Inc. | Stock | $213.2M | $120.7M |
| ADBEAdobe Inc. | Stock | $143.9M | $128.7M |
| SGENSeagen Inc. | COM | $145.4M | $104.9M |
| CRMSalesforce, Inc. | Stock | $146.9M | $95.3M |
| COSTCostco Wholesale Corp | Stock | $100.6M | $133.5M |
| GLDSPDR Gold Trust | ETF | $77.3M | $149.3M |
| BABoeing Co | Stock | $104.6M | $102.5M |
| BKNGBooking Holdings Inc. | Stock | $129.5M | $76.2M |
| PANWPalo Alto Networks Inc | Stock | $136.4M | $63.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | $102.9M | $90.5M |
| JPMJPMorgan Chase & Co | Stock | $65.7M | $81.2M |
| LULUlululemon athletica inc. | Stock | $86.0M | $59.7M |
| CMGChipotle Mexican Grill Inc | COM | $89.2M | $53.1M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $89.5M | $52.3M |
| DISWalt Disney Co | Stock | $92.0M | $49.5M |
| HDHome Depot, Inc. | Stock | $81.8M | $58.3M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $78.7M | $57.3M |
| GSGoldman Sachs Group Inc | Stock | $58.6M | $63.5M |
| XOMExxonMobil Holdings Corp | COM | $37.5M | $84.3M |
| UNHUnitedHealth Group Inc | Stock | $60.8M | $59.9M |
| JNJJohnson & Johnson | Stock | $59.9M | $60.2M |
| VanEck Semiconductor ETF92189F676 | ETF | $79.2M | $40.5M |
| ORCLOracle Corp | Stock | $64.1M | $55.1M |
| INTCIntel Corp | Stock | $62.1M | $55.3M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $49.9M | $62.7M |
| SNOWSnowflake Inc. | Stock | $66.2M | $44.5M |
| NKENIKE, Inc. | Stock | $63.1M | $46.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $68.8M | $40.5M |
| FDXFedEx Corp | Stock | $53.4M | $54.5M |
| BRK.BBerkshire Hathaway Inc | Stock | $37.9M | $67.6M |
| LLYEli Lilly & Co | Stock | $46.0M | $56.4M |
| CVXChevron Corp | Stock | $32.0M | $68.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $49.9M | $50.4M |
| FSLRFirst Solar, Inc. | Stock | $53.6M | $44.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $33.5M | $63.6M |
| DEDeere & Co | Stock | $51.7M | $45.4M |
| MUMicron Technology Inc | Stock | $64.0M | $33.0M |
| SHOPShopify Inc. | Stock | $65.1M | $30.8M |
| VVisa Inc. | Stock | $35.7M | $58.6M |
| LRCXLam Research Corp | COM | $61.9M | $32.0M |
| CATCaterpillar Inc | Stock | $45.5M | $43.5M |
| MELIMercadolibre Inc | COM | $52.7M | $34.9M |
| PYPLPayPal Holdings, Inc. | Stock | $56.9M | $30.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $57.7M | $28.5M |
| ENPHEnphase Energy, Inc. | Stock | $51.3M | $34.7M |
| QCOMQualcomm Inc | Stock | $49.3M | $36.3M |
| OXYOccidental Petroleum Corp | Stock | $59.2M | $25.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $60.4M | $24.4M |
| TGTTarget Corp | Stock | $57.8M | $26.8M |
| MAMastercard Inc | Stock | $34.2M | $49.7M |
| MDBMongoDB, Inc. | CL A | $45.8M | $37.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $56.7M | $26.9M |
| MCDMcDonalds Corp | Stock | $32.0M | $46.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $51.2M | $26.8M |
| ABNBAirbnb, Inc. | Stock | $50.5M | $26.5M |
| AMGNAmgen Inc | Stock | $32.1M | $41.4M |
| PEPPepsiCo Inc | Stock | $29.5M | $43.5M |
| COINCoinbase Global, Inc. | COM CL A | $46.5M | $26.4M |
| MRNAModerna, Inc. | Stock | $43.3M | $28.7M |
| WMTWalmart Inc. | Stock | $34.4M | $36.4M |
| BACBank of America Corp | Stock | $42.3M | $27.2M |
| SLViShares Silver Trust | ETF | $26.2M | $42.8M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $54.2M | $14.8M |
| UPSUnited Parcel Service Inc | Stock | $41.8M | $26.4M |
| RCLRoyal Caribbean Cruises Ltd | COM | $35.3M | $30.2M |
| SPOTSpotify Technology S.A. | Stock | $39.6M | $25.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $24.3M | $41.0M |
| URIUnited Rentals, Inc. | COM | $31.3M | $33.3M |
| MSTRStrategy Inc | Stock | $27.4M | $35.7M |
| ZSZscaler, Inc. | Stock | $28.6M | $33.3M |
| LMTLockheed Martin Corp | Stock | $41.4M | $20.4M |
| NOWServiceNow, Inc. | Stock | $40.9M | $20.3M |
| VMWVmware LLC | CL A COM | $51.0M | $10.1M |
| ABBVAbbVie Inc. | Stock | $21.4M | $38.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $36.9M | $22.9M |
| ARK Innovation ETF00214Q104 | ETF | $31.9M | $27.6M |
| WFCWells Fargo & Company | Stock | $36.3M | $22.7M |
| PFEPfizer Inc | Stock | $55.2M | $3.11M |
| AZOAutoZone Inc | COM | $31.5M | $26.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $35.8M | $22.3M |
| SCHWSchwab Charles Corp | Stock | $29.5M | $28.1M |
| XYZBlock, Inc. | CL A | $37.4M | $20.2M |
| GMGeneral Motors Co | COM | $31.0M | $26.5M |
| CCitigroup Inc | Stock | $43.6M | $13.4M |
| BXBlackstone Inc. | COM | $27.2M | $29.4M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $24.8M | $31.5M |
Sold out since Q2 2023 (342)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 342 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 77,342 | $14.9M | 0.5% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,563 | $8.02M | 0.3% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 113,049 | $7.00M | 0.2% | – |
| TECKTeck Resources Ltd | CL B | 156,978 | $6.61M | 0.2% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 114,816 | $5.82M | 0.2% | – |
| NRGNRG Energy, Inc. | Stock | 135,143 | $5.05M | 0.2% | History |
| USOUnited States Oil Fund, LP | UNITS | 79,402 | $5.05M | 0.2% | History |
| CZRCaesars Entertainment, Inc. | COM | 95,266 | $4.86M | 0.2% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 114,367 | $4.40M | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,113 | $3.59M | 0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 33,305 | $3.00M | 0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 30,757 | $2.83M | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 28,162 | $2.82M | 0.1% | – |
| AMGNAmgen Inc | Stock | 12,505 | $2.78M | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 29,315 | $2.64M | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,737 | $2.51M | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 31,131 | $2.46M | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,548 | $2.45M | 0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 32,555 | $2.26M | 0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 73,972 | $2.11M | 0.1% | – |
| CPBCAMPBELL'S Co | COM | 44,816 | $2.05M | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 26,087 | $2.03M | 0.1% | History |
| DVADavita Inc. | COM | 20,066 | $2.02M | 0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 84,909 | $1.84M | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,237 | $1.75M | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,313 | $1.67M | 0.1% | – |
| CCChemours Co | Stock | 37,845 | $1.40M | <0.1% | History |
| Franklin Templeton ETF Tr35473P520 | GENOMIC ADV ETF | 44,781 | $1.35M | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 29,793 | $1.33M | <0.1% | History |
| 2nd Vote FDS81386P306 | 2ND VOTE SOCIETY | 36,425 | $1.32M | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 15,051 | $1.31M | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 60,847 | $1.30M | <0.1% | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 45,501 | $1.29M | <0.1% | – |
| IVZInvesco Ltd. | Stock | 76,251 | $1.28M | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,925 | $1.26M | <0.1% | – |
| RMBSRambus Inc | COM | 19,061 | $1.22M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 22,700 | $1.21M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 21,125 | $1.20M | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,252 | $1.20M | <0.1% | – |
| IONQIonQ, Inc. | COM | 84,383 | $1.14M | <0.1% | History |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 51,245 | $1.13M | <0.1% | – |
| EBIXEbix Inc | COM NEW | 43,891 | $1.11M | <0.1% | History |
| MGMMGM Resorts International | Stock | 25,119 | $1.10M | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 57,811 | $1.07M | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 20,094 | $1.06M | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 4,386 | $1.06M | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 6,350 | $1.04M | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,228 | $1.03M | <0.1% | – |
| GAPGap Inc | COM | 114,630 | $1.02M | <0.1% | History |
| CPECallon Petroleum Co | COM | 29,120 | $1.02M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 29,656 | $973.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 8,188 | $960.5K | <0.1% | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 32,295 | $946.4K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,000 | $942.1K | <0.1% | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 24,461 | $931.7K | <0.1% | – |
| LNCLincoln National Corp | COM | 35,592 | $916.9K | <0.1% | History |
| Exchange Traded Concepts Tr301505574 | FOUNT METAVERSE | 52,907 | $909.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 21,943 | $874.1K | <0.1% | – |
| ALLAllstate Corp | Stock | 7,759 | $846.0K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,385 | $841.9K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,915 | $841.2K | <0.1% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 37,958 | $833.9K | <0.1% | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 30,513 | $832.1K | <0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 11,246 | $831.2K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 13,113 | $823.5K | <0.1% | History |
| WATWaters Corp | COM | 3,038 | $809.7K | <0.1% | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 40,067 | $807.1K | <0.1% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 12,409 | $805.4K | <0.1% | – |
| ASHAshland Inc. | COM | 9,246 | $803.6K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 7,833 | $798.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,510 | $796.6K | <0.1% | – |
| PSXPhillips 66 | Stock | 8,278 | $789.6K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 5,677 | $783.5K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 12,188 | $777.5K | <0.1% | History |
| Spinnaker ETF Series84858T202 | UVA UNCONSTRAIND | 35,836 | $777.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,854 | $777.3K | <0.1% | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 8,539 | $763.2K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,959 | $755.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 20,756 | $753.4K | <0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 15,117 | $750.9K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 20,509 | $746.3K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 30,000 | $744.9K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 30,336 | $743.8K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,101 | $738.8K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 4,430 | $722.4K | <0.1% | History |
| Northern LTS FD Tr II66538F231 | THE FUTURE FUND | 37,760 | $719.1K | <0.1% | – |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 38,568 | $717.4K | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 13,506 | $690.3K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 8,122 | $676.2K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 26,160 | $673.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 3,235 | $671.3K | <0.1% | History |
| Collaborative Investmnt Ser19423L599 | REVERE SECTOR | 27,127 | $671.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,019 | $667.4K | <0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 29,875 | $662.9K | <0.1% | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 20,886 | $661.5K | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 27,514 | $650.7K | <0.1% | History |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 15,137 | $648.2K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,193 | $638.8K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,531 | $619.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,786 | $619.6K | <0.1% | – |