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 |
|---|---|---|---|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | 93,375 | $1.14M | <0.1% | +93,375 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,601 | $1.15M | <0.1% | +24,601 | New | – |
| NVONovo Nordisk A S | ADR | 12,657 | $1.15M | <0.1% | −21,517−63.0% | ReducedConverted for a 2-for-1 split | History |
| FLRFluor Corp | Stock | 31,691 | $1.16M | <0.1% | +19,886+168.5% | Added | History |
| DXCMDexcom Inc | COM | 12,510 | $1.17M | <0.1% | +5,901+89.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,656 | $1.17M | <0.1% | +737+38.4% | Added | History |
| AVTRAvantor, Inc. | COM | 55,468 | $1.17M | <0.1% | +55,468 | New | History |
| INMDInMode Ltd. | SHS | 38,667 | $1.18M | <0.1% | −2,513−6.1% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 31,892 | $1.18M | <0.1% | −65,235−67.2% | Reduced | – |
| ENVXEnovix Corp | COM | 94,957 | $1.19M | <0.1% | −223,457−70.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 11,893 | $1.19M | <0.1% | +1,932+19.4% | Added | History |
| MCOMoodys Corp | Stock | 3,784 | $1.20M | <0.1% | +3,784 | New | History |
| JCIJohnson Controls International plc | Stock | 22,527 | $1.20M | <0.1% | +22,527 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,679 | $1.21M | <0.1% | −12,617−69.0% | Reduced | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 39,087 | $1.21M | <0.1% | −80,915−67.4% | Reduced | – |
| Sunpower Corp867652406 | COM | 196,210 | $1.21M | <0.1% | +162,423+480.7% | Added | – |
| LRCXLam Research Corp | COM | 1,937 | $1.21M | <0.1% | +1,937 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 58,311 | $1.22M | <0.1% | +58,311 | New | History |
| CXWCoreCivic, Inc. | COM | 108,150 | $1.22M | <0.1% | +16,951+18.6% | Added | History |
| PEverpure, Inc. | CL A | 34,318 | $1.22M | <0.1% | −50,873−59.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,345 | $1.22M | <0.1% | +1,345 | New | History |
| Kraneshares Tr500767439 | KRANESHARES DYNA | 49,607 | $1.23M | <0.1% | +49,607 | New | – |
| ABTAbbott Laboratories | Stock | 12,687 | $1.23M | <0.1% | +12,687 | New | History |
| HRBH&R Block Inc | COM | 28,608 | $1.23M | <0.1% | +28,608 | New | History |
| NDAQNasdaq, Inc. | COM | 25,467 | $1.24M | <0.1% | +8,509+50.2% | Added | History |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 54,414 | $1.24M | <0.1% | +54,414 | New | – |
| SNASnap-on Inc | COM | 4,867 | $1.24M | <0.1% | −6,906−58.7% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 17,860 | $1.25M | <0.1% | +17,860 | New | – |
| NEENextera Energy Inc | Stock | 21,945 | $1.26M | <0.1% | −13,177−37.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 30,003 | $1.26M | <0.1% | +30,003 | New | – |
| BRSLBrightstar Lottery PLC | SHS USD | 41,751 | $1.27M | <0.1% | −15,373−26.9% | Reduced | History |
| Syntax ETF Tr87166N403 | STRATIFIED US TT | 30,765 | $1.27M | <0.1% | −646−2.1% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 15,639 | $1.27M | <0.1% | +15,639 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 73,452 | $1.28M | <0.1% | +29,843+68.4% | Added | History |
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 69,566 | $1.28M | <0.1% | +69,566 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 5,355 | $1.29M | <0.1% | +2,716+102.9% | Added | History |
| COHRCoherent Corp. | COM | 39,590 | $1.29M | <0.1% | −21,152−34.8% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 7,624 | $1.30M | <0.1% | +7,624 | New | History |
| ADIAnalog Devices Inc | Stock | 7,432 | $1.30M | <0.1% | +7,432 | New | History |
| CNCCentene Corp | Stock | 18,900 | $1.30M | <0.1% | +18,900 | New | History |
| JWNNordstrom Inc | Stock | 87,317 | $1.30M | <0.1% | −49,954−36.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 14,214 | $1.31M | <0.1% | −608−4.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,587 | $1.31M | <0.1% | +3,587 | New | History |
| VTRSViatris Inc | Stock | 133,234 | $1.31M | <0.1% | +34,262+34.6% | Added | History |
| SNPSSynopsys Inc | COM | 2,918 | $1.34M | <0.1% | −3,749−56.2% | Reduced | History |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 56,645 | $1.35M | <0.1% | +56,645 | New | – |
| DHRDanaher Corp | Stock | 5,455 | $1.35M | <0.1% | +5,455 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 63,238 | $1.35M | <0.1% | −78,155−55.3% | Reduced | History |
| VFCV F Corp | Stock | 76,657 | $1.35M | <0.1% | −23,198−23.2% | Reduced | History |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 40,469 | $1.37M | <0.1% | +22,110+120.4% | Added | – |
| ASANAsana, Inc. | CL A | 74,824 | $1.37M | <0.1% | +10,866+17.0% | Added | History |
| VTLEVital Energy, Inc. | COM | 25,030 | $1.39M | <0.1% | +8,512+51.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,743 | $1.39M | <0.1% | +2,743 | New | History |
| CSCOCisco Systems, Inc. | Stock | 25,910 | $1.39M | <0.1% | +21,441+479.8% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 49,221 | $1.39M | <0.1% | −144,005−74.5% | Reduced | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 31,627 | $1.40M | <0.1% | +20,127+175.0% | AddedConverted for a 4-for-1 split | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 36,794 | $1.40M | <0.1% | +22,465+156.8% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 32,738 | $1.40M | <0.1% | +15,883+94.2% | Added | History |
| TOSTToast, Inc. | Stock | 75,059 | $1.41M | <0.1% | +5,010+7.2% | Added | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 166,670 | $1.41M | <0.1% | +12,640+8.2% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 13,584 | $1.42M | <0.1% | +7,499+123.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 36,712 | $1.44M | <0.1% | −219,778−85.7% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 39,438 | $1.45M | <0.1% | +39,438 | New | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 90,379 | $1.46M | <0.1% | −37,757−29.5% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 65,210 | $1.47M | <0.1% | +9,600+17.3% | Added | History |
| Northern LTS FD Tr II66538F157 | GGM MACRO ALIGNM | 60,000 | $1.47M | <0.1% | +60,000 | New | – |
| FLSFlowserve Corp | COM | 37,301 | $1.48M | <0.1% | +24,880+200.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,184 | $1.50M | <0.1% | +21,184 | New | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 70,670 | $1.50M | <0.1% | +70,670 | New | – |
| QSRRestaurant Brands International Inc. | COM | 22,584 | $1.50M | <0.1% | −786−3.4% | Reduced | History |
| KGCKinross Gold Corp | COM | 333,573 | $1.52M | <0.1% | −103,841−23.7% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 30,662 | $1.53M | <0.1% | +9,649+45.9% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 29,256 | $1.53M | <0.1% | +29,256 | New | – |
| AVBAvalonbay Communities Inc | COM | 8,947 | $1.54M | <0.1% | +3,186+55.3% | Added | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 53,185 | $1.54M | <0.1% | +35,370+198.5% | Added | – |
| SKXSkechers USA Inc | CL A | 31,653 | $1.55M | <0.1% | +31,653 | New | History |
| BALLBALL Corp | COM | 31,145 | $1.55M | <0.1% | +26,806+617.8% | Added | History |
| INTUIntuit Inc. | Stock | 3,056 | $1.56M | <0.1% | +3,056 | New | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 66,795 | $1.57M | <0.1% | +46,577+230.4% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 100,615 | $1.57M | <0.1% | −123,080−55.0% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 60,257 | $1.58M | <0.1% | +60,257 | New | – |
| NXHNeighborhood Intelligence, Inc. | COM | 99,959 | $1.58M | <0.1% | −5,869−5.5% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 159,916 | $1.58M | <0.1% | +15,168+10.5% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 30,141 | $1.58M | <0.1% | +3,383+12.6% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 31,449 | $1.61M | <0.1% | +23,105+276.9% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 2,339 | $1.62M | <0.1% | +2,016+624.1% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 62,573 | $1.63M | <0.1% | +62,573 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 37,363 | $1.63M | <0.1% | +37,363 | New | – |
| CLXClorox Co | Stock | 12,476 | $1.64M | <0.1% | +12,476 | New | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 82,237 | $1.64M | <0.1% | −122,710−59.9% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 28,029 | $1.64M | <0.1% | −43,692−60.9% | Reduced | History |
| PCGPG&E Corp | Stock | 103,488 | $1.67M | <0.1% | −56,660−35.4% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 250,892 | $1.68M | <0.1% | +15,656+6.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,706 | $1.68M | <0.1% | +28,309+442.5% | Added | – |
| AEOAmerican Eagle Outfitters Inc | COM | 101,517 | $1.69M | <0.1% | +35,661+54.1% | Added | History |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 54,583 | $1.70M | <0.1% | +26,628+95.3% | Added | – |
| TTTrane Technologies plc | SHS | 8,368 | $1.70M | <0.1% | +8,368 | New | History |
| AMATApplied Materials Inc | Stock | 12,313 | $1.70M | <0.1% | +12,313 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 139,978 | $1.71M | <0.1% | −162,062−53.7% | Reduced | History |
| CMECME Group Inc. | COM | 8,568 | $1.72M | <0.1% | +2,555+42.5% | 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% | – |