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 |
|---|---|---|---|---|---|---|---|
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 14,300 | $114 | <0.1% | +200+1.4% | Added | – |
| Comera Life Sciences Hldgs I20037C116 | *W EXP 03/15/202 | 11,494 | $207 | <0.1% | −100−0.9% | Reduced | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 13,471 | $256 | <0.1% | −100−0.7% | Reduced | History |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 15,645 | $266 | <0.1% | −100−0.6% | Reduced | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 18,699 | $280 | <0.1% | 00.0% | Unchanged | – |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 20,100 | $302 | <0.1% | +20,100 | New | History |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 10,195 | $428 | <0.1% | 00.0% | Unchanged | – |
| Profrac Hldg Corp74319N118 | *W EXP 11/09/202 | 96,275 | $481 | <0.1% | +100+0.1% | Added | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 35,111 | $492 | <0.1% | +1,500+4.5% | Added | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 20,780 | $540 | <0.1% | +274+1.3% | Added | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 15,093 | $558 | <0.1% | −100−0.7% | Reduced | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 17,187 | $619 | <0.1% | 00.0% | Unchanged | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 61,973 | $620 | <0.1% | −200−0.3% | Reduced | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 22,464 | $651 | <0.1% | 00.0% | Unchanged | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 14,930 | $672 | <0.1% | 00.0% | Unchanged | History |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 18,848 | $697 | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 38,311 | $728 | <0.1% | +100+0.3% | Added | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 15,660 | $783 | <0.1% | +94+0.6% | Added | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 46,998 | $846 | <0.1% | +212+0.5% | Added | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 14,525 | $872 | <0.1% | −600−4.0% | Reduced | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 12,171 | $913 | <0.1% | −300−2.4% | Reduced | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 114,510 | $916 | <0.1% | +43,317+60.8% | Added | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 25,624 | $922 | <0.1% | +161+0.6% | Added | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 16,200 | $972 | <0.1% | −100−0.6% | Reduced | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 16,131 | $1.08K | <0.1% | −9,349−36.7% | Reduced | – |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 10,000 | $1.14K | <0.1% | +10,000 | New | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 33,000 | $1.16K | <0.1% | 00.0% | Unchanged | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 22,109 | $1.33K | <0.1% | −200−0.9% | Reduced | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 11,737 | $1.34K | <0.1% | +400+3.5% | Added | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 53,802 | $1.61K | <0.1% | −100−0.2% | Reduced | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 31,421 | $1.73K | <0.1% | +889+2.9% | Added | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 25,068 | $1.75K | <0.1% | +100+0.4% | Added | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 80,853 | $1.78K | <0.1% | 00.0% | Unchanged | – |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 18,272 | $1.83K | <0.1% | +18,272 | New | History |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 10,580 | $1.85K | <0.1% | +477+4.7% | Added | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 10,199 | $2.13K | <0.1% | +10,199 | New | History |
| AENTWAlliance Entertainment Holding Corp | COM | 115,661 | $2.20K | <0.1% | −100−0.1% | Reduced | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 10,652 | $2.35K | <0.1% | +10,652 | New | History |
| Pepperlime Health Acqustn CoG70021111 | *W EXP 10/01/202 | 46,816 | $2.43K | <0.1% | +1,193+2.6% | Added | – |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 14,318 | $2.46K | <0.1% | +14,318 | New | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 46,907 | $2.81K | <0.1% | +142+0.3% | Added | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 19,300 | $2.95K | <0.1% | 00.0% | Unchanged | – |
| ESH Acquisition Corp.296424112 | RIGHT 99/99/9999 | 12,349 | $3.01K | <0.1% | +12,349 | New | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 43,707 | $3.06K | <0.1% | −1,600−3.5% | Reduced | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 81,728 | $3.43K | <0.1% | −1,800−2.2% | Reduced | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 19,700 | $3.94K | <0.1% | +19,700 | New | History |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 177,870 | $4.98K | <0.1% | +4,535+2.6% | Added | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 146,930 | $5.00K | <0.1% | +100+0.1% | Added | – |
| CRGECharge Enterprises, Inc. | COM | 11,428 | $5.68K | <0.1% | +11,428 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 14,725 | $5.73K | <0.1% | +14,725 | New | History |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 179,065 | $5.91K | <0.1% | +146,357+447.5% | Added | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,068 | $6.89K | <0.1% | +10,068 | New | History |
| ASXCAsensus Surgical, Inc. | COM | 38,285 | $10.3K | <0.1% | +9,726+34.1% | Added | History |
| TIOTingo Group, Inc. | COM | 10,113 | $10.4K | <0.1% | +10,113 | New | History |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 114,825 | $11.0K | <0.1% | +75+0.1% | Added | – |
| VFFVillage Farms International, Inc. | COM | 16,754 | $13.4K | <0.1% | −5,567−24.9% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 22,792 | $13.7K | <0.1% | +22,792 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 14,127 | $13.8K | <0.1% | +14,127 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 13,203 | $14.3K | <0.1% | +13,203 | New | History |
| AMWLAmerican Well Corp | CL A | 12,266 | $14.4K | <0.1% | +12,266 | New | History |
| BKKTBakkt, Inc. | COM CL A | 13,174 | $15.4K | <0.1% | −192−1.4% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 11,579 | $15.5K | <0.1% | +11,579 | New | History |
| Lytus Technologs Hldgs PTV LG5851A109 | COM | 84,771 | $16.5K | <0.1% | +84,771 | New | – |
| URGUr-Energy Inc | COM | 11,074 | $17.1K | <0.1% | +11,074 | New | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 16,682 | $17.7K | <0.1% | +16,682 | New | History |
| BIRDSmartbird, Inc. | COM CL A | 15,937 | $17.7K | <0.1% | +15,937 | New | History |
| ARECAmerican Resources Corp | CL A | 12,380 | $20.7K | <0.1% | +12,380 | New | History |
| LYELLyell Immunopharma, Inc. | COM | 15,092 | $22.2K | <0.1% | +15,092 | New | History |
| IAUXi-80 Gold Corp. | COM | 14,561 | $22.3K | <0.1% | +14,561 | New | History |
| CANOCano Health, Inc. | COM CL A | 89,670 | $22.8K | <0.1% | +89,670 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 26,478 | $25.9K | <0.1% | +14,776+126.3% | Added | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 31,283 | $26.4K | <0.1% | +31,283 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 11,175 | $28.6K | <0.1% | +11,175 | New | History |
| OPKOpko Health, Inc. | COM | 18,084 | $28.9K | <0.1% | +18,084 | New | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 25,232 | $29.8K | <0.1% | −2,572−9.3% | Reduced | History |
| POWWOutdoor Holding Co | COM | 14,777 | $29.9K | <0.1% | −2,197−12.9% | Reduced | History |
| TSPHTuSimple Holdings Inc. | CL A | 19,365 | $30.2K | <0.1% | +1,705+9.7% | Added | History |
| MCRBSeres Therapeutics, Inc. | COM | 13,505 | $32.1K | <0.1% | +13,505 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 21,957 | $33.2K | <0.1% | +21,957 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 80,431 | $33.3K | <0.1% | +80,431 | New | History |
| PLPlanet Labs PBC | COM CL A | 13,226 | $34.4K | <0.1% | −264−2.0% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 10,994 | $34.9K | <0.1% | +10,994 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 17,732 | $35.1K | <0.1% | +17,732 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 17,645 | $35.6K | <0.1% | +4,165+30.9% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 14,895 | $36.5K | <0.1% | +426+2.9% | Added | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 23,209 | $36.7K | <0.1% | +23,209 | New | History |
| ADMAAdma Biologics, Inc. | COM | 10,571 | $37.8K | <0.1% | +10,571 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 12,312 | $37.9K | <0.1% | +302+2.5% | Added | History |
| VRMVroom, Inc. | COM | 33,988 | $38.1K | <0.1% | −20,953−38.1% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 10,606 | $38.1K | <0.1% | +10,606 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 43,925 | $40.4K | <0.1% | +14,149+47.5% | Added | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 202,720 | $40.5K | <0.1% | +202,720 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 23,115 | $41.6K | <0.1% | +23,115 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,574 | $44.2K | <0.1% | +5,131+33.2% | Added | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 138,354 | $45.0K | <0.1% | +138,354 | New | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 25,957 | $45.7K | <0.1% | +1,232+5.0% | Added | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 14,870 | $45.8K | <0.1% | −10,267−40.8% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 21,548 | $46.1K | <0.1% | +21,548 | New | History |
| GSATGlobalstar, Inc. | COM | 35,535 | $46.6K | <0.1% | −28,024−44.1% | Reduced | History |
| CTEVClaritev Corp | COM | 28,478 | $47.8K | <0.1% | +4,122+16.9% | Added | History |
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% | – |