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 |
|---|---|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 64,143 | $1.72M | <0.1% | +45,595+245.8% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 16,367 | $1.72M | <0.1% | −5,110−23.8% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 125,212 | $1.72M | <0.1% | +84,561+208.0% | Added | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 66,541 | $1.74M | <0.1% | +9,367+16.4% | Added | – |
| WIXWix.com Ltd. | SHS | 19,019 | $1.75M | <0.1% | −1,041−5.2% | Reduced | History |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 46,083 | $1.75M | <0.1% | +35,206+323.7% | Added | – |
| TGTXTG Therapeutics, Inc. | COM | 209,966 | $1.76M | <0.1% | +209,966 | New | History |
| RUNSunrun Inc. | COM | 140,219 | $1.76M | <0.1% | +69,381+97.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 8,851 | $1.76M | <0.1% | +8,851 | New | History |
| WMTWalmart Inc. | Stock | 11,085 | $1.77M | <0.1% | −18,238−62.2% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 31,705 | $1.77M | <0.1% | +31,705 | New | History |
| OXYOccidental Petroleum Corp | Stock | 27,371 | $1.78M | <0.1% | −93,950−77.4% | Reduced | History |
| ALGNAlign Technology Inc | COM | 5,826 | $1.78M | <0.1% | +5,826 | New | History |
| USBUS Bancorp DE | COM NEW | 53,898 | $1.78M | <0.1% | −163,444−75.2% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 191,210 | $1.78M | <0.1% | +30,000+18.6% | Added | History |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 97,640 | $1.79M | <0.1% | +11,590+13.5% | Added | – |
| DDominion Energy, Inc | Stock | 40,052 | $1.79M | <0.1% | +18,954+89.8% | Added | History |
| HALHalliburton Co | Stock | 44,211 | $1.79M | <0.1% | −27,919−38.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,042 | $1.80M | <0.1% | +295+4.4% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 6,575 | $1.80M | <0.1% | −12,459−65.5% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 59,648 | $1.81M | <0.1% | +59,648 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,433 | $1.82M | <0.1% | +1,121+21.1% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 220,592 | $1.84M | <0.1% | +12,793+6.2% | Added | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 77,786 | $1.85M | <0.1% | +59,159+317.6% | Added | – |
| XUnited States Steel Corp | COM | 56,935 | $1.85M | <0.1% | +8,187+16.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,887 | $1.85M | <0.1% | −22,177−73.8% | Reduced | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 29,357 | $1.86M | <0.1% | +14,935+103.6% | Added | – |
| LINLinde PLC | Stock | 5,026 | $1.87M | <0.1% | −5,452−52.0% | Reduced | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 86,150 | $1.87M | <0.1% | −3,007−3.4% | Reduced | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 167,393 | $1.87M | <0.1% | +73,200+77.7% | Added | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 47,966 | $1.88M | <0.1% | +14,410+42.9% | AddedConverted for a 4-for-1 split | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 41,506 | $1.88M | <0.1% | +13,908+50.4% | Added | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 34,330 | $1.88M | <0.1% | +34,330 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 199,247 | $1.89M | <0.1% | +25,230+14.5% | Added | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 78,241 | $1.89M | <0.1% | +52,492+203.9% | Added | – |
| DBXDropbox, Inc. | CL A | 69,648 | $1.90M | <0.1% | +69,648 | New | History |
| TAPMolson Coors Beverage Co | CL B | 29,923 | $1.90M | <0.1% | +7,807+35.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,444 | $1.90M | <0.1% | +14,444 | New | – |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 99,800 | $1.92M | <0.1% | +73,450+278.7% | Added | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 21,736 | $1.92M | <0.1% | −1,239−5.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 13,803 | $1.93M | <0.1% | +10,759+353.4% | Added | History |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 76,821 | $1.94M | <0.1% | +34,413+81.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39,449 | $1.97M | <0.1% | +39,449 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 29,137 | $1.97M | <0.1% | +29,137 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 18,995 | $1.97M | <0.1% | −13,637−41.8% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 275,697 | $2.00M | <0.1% | +191,789+228.6% | Added | History |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 93,037 | $2.01M | <0.1% | +71,928+340.7% | Added | – |
| HESHess Corp | Stock | 13,158 | $2.01M | <0.1% | −2,606−16.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,522 | $2.02M | <0.1% | +13,522 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 246,469 | $2.03M | <0.1% | +189,958+336.1% | Added | History |
| MRTXMirati Therapeutics, Inc. | COM | 46,625 | $2.03M | <0.1% | +30,451+188.3% | Added | History |
| HSYHershey Co | COM | 10,156 | $2.03M | <0.1% | +8,763+629.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,742 | $2.04M | <0.1% | −6,421−57.5% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 109,564 | $2.04M | <0.1% | +24,935+29.5% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 49,568 | $2.04M | <0.1% | −101,464−67.2% | Reduced | – |
| OVVOvintiv Inc. | COM | 43,013 | $2.05M | <0.1% | +34,174+386.6% | Added | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 133,170 | $2.05M | <0.1% | −51,727−28.0% | Reduced | – |
| CMICummins Inc | Stock | 9,010 | $2.06M | <0.1% | +7,097+371.0% | Added | History |
| STNEStoneCo Ltd. | COM | 193,110 | $2.06M | <0.1% | +18,705+10.7% | Added | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 43,819 | $2.08M | <0.1% | −25,123−36.4% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 30,529 | $2.08M | <0.1% | +14,166+86.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,139 | $2.09M | <0.1% | +1,139 | New | History |
| RYRoyal Bank of Canada | Stock | 23,939 | $2.09M | <0.1% | +10,040+72.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 8,536 | $2.10M | <0.1% | +8,536 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,036 | $2.10M | <0.1% | +2,471+28.8% | Added | History |
| EXASExact Sciences Corp | COM | 30,996 | $2.11M | <0.1% | +27,004+676.5% | Added | History |
| COPConocoPhillips | Stock | 17,802 | $2.13M | <0.1% | −661−3.6% | Reduced | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 50,004 | $2.14M | <0.1% | +16,788+50.5% | Added | – |
| LILi Auto Inc. | SPONSORED ADS | 60,543 | $2.16M | <0.1% | −14,028−18.8% | Reduced | History |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 43,785 | $2.16M | <0.1% | −22,241−33.7% | Reduced | – |
| IRBTiRobot Corp | COM | 57,192 | $2.17M | <0.1% | +38,693+209.2% | Added | History |
| ACNAccenture plc | Stock | 7,070 | $2.17M | <0.1% | +7,070 | New | History |
| MTCHMatch Group, Inc. | COM | 55,643 | $2.18M | <0.1% | −58,765−51.4% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 23,628 | $2.18M | <0.1% | +23,628 | New | History |
| PHMPultegroup Inc | COM | 29,519 | $2.19M | <0.1% | +29,519 | New | History |
| ROKRockwell Automation, Inc | Stock | 7,650 | $2.19M | <0.1% | +4,837+172.0% | Added | History |
| SUSuncor Energy Inc | Stock | 64,031 | $2.20M | <0.1% | −36,126−36.1% | Reduced | History |
| FLFoot Locker, Inc. | COM | 126,938 | $2.20M | <0.1% | +33,239+35.5% | Added | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 459,864 | $2.22M | <0.1% | −68,487−13.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 18,400 | $2.22M | <0.1% | +13,364+265.4% | Added | History |
| TPRTapestry, Inc. | COM | 77,682 | $2.23M | <0.1% | +59,823+335.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 26,943 | $2.25M | <0.1% | −10,357−27.8% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 92,560 | $2.28M | <0.1% | +37,750+68.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 33,735 | $2.28M | <0.1% | +33,735 | New | History |
| KBHKB Home | COM | 50,026 | $2.32M | <0.1% | −10,964−18.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,638 | $2.32M | <0.1% | +33,638 | New | – |
| DRIDarden Restaurants Inc | COM | 16,205 | $2.32M | <0.1% | +7,357+83.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,202 | $2.33M | <0.1% | −148,169−91.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,481 | $2.33M | <0.1% | +16,481 | New | – |
| PEPPepsiCo Inc | Stock | 13,975 | $2.37M | <0.1% | +11,053+378.3% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 193,376 | $2.40M | 0.1% | −210,191−52.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 88,133 | $2.41M | 0.1% | −4,377−4.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 90,618 | $2.45M | 0.1% | −7,395−7.5% | Reduced | History |
| RRCRange Resources Corp | COM | 75,714 | $2.45M | 0.1% | +1,948+2.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 5,532 | $2.46M | 0.1% | +5,532 | New | History |
| MSTRStrategy Inc | Stock | 7,498 | $2.46M | 0.1% | +2,986+66.2% | Added | History |
| CAHCardinal Health Inc | Stock | 28,418 | $2.47M | 0.1% | +18,306+181.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 61,049 | $2.48M | 0.1% | +49,568+431.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 32,054 | $2.50M | 0.1% | +32,054 | New | History |
| Flagstar Bank, National Association649445103 | COM | 220,757 | $2.50M | 0.1% | −149,087−40.3% | 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% | – |