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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 26,871 | $2.52M | 0.1% | −6,855−20.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 23,118 | $2.52M | 0.1% | +15,083+187.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,663 | $2.53M | 0.1% | +1,466+20.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 28,062 | $2.56M | 0.1% | +15,222+118.6% | Added | History |
| WHRWhirlpool Corp | Stock | 19,132 | $2.56M | 0.1% | +4,842+33.9% | Added | History |
| YELPYelp Inc | CL A | 61,718 | $2.57M | 0.1% | −50,502−45.0% | Reduced | History |
| SAPSAP SE | ADR | 19,928 | $2.58M | 0.1% | +3,044+18.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 34,322 | $2.58M | 0.1% | +16,768+95.5% | Added | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 42,925 | $2.59M | 0.1% | +6,704+18.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 5,471 | $2.59M | 0.1% | +814+17.5% | Added | – |
| DFSDiscover Financial Services | COM | 30,063 | $2.60M | 0.1% | +5,403+21.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 10,404 | $2.61M | 0.1% | −13,078−55.7% | Reduced | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 240,687 | $2.62M | 0.1% | +213,515+785.8% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 47,682 | $2.64M | 0.1% | +47,682 | New | History |
| ILMNIllumina, Inc. | COM | 19,547 | $2.68M | 0.1% | +9,514+94.8% | Added | History |
| TFCTruist Financial Corp | COM | 94,861 | $2.71M | 0.1% | −22,105−18.9% | Reduced | History |
| RLRalph Lauren Corp | CL A | 23,573 | $2.74M | 0.1% | +9,100+62.9% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 119,373 | $2.74M | 0.1% | +96,674+425.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,005 | $2.75M | 0.1% | −7,724−21.0% | Reduced | History |
| AONAon plc | CL A | 8,600 | $2.79M | 0.1% | +2,513+41.3% | Added | History |
| SBUXStarbucks Corp | Stock | 30,575 | $2.79M | 0.1% | +30,575 | New | History |
| Direxion Shs ETF Tr25460G146 | DAILY ELECTRIC | 47,337 | $2.79M | 0.1% | +47,337 | New | – |
| BBYBest Buy Co Inc | Stock | 40,829 | $2.84M | 0.1% | +22,910+127.9% | Added | History |
| WMWaste Management Inc | Stock | 18,660 | $2.84M | 0.1% | +16,820+914.1% | Added | History |
| ADBEAdobe Inc. | Stock | 5,605 | $2.86M | 0.1% | +5,605 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 101,621 | $2.86M | 0.1% | +77,961+329.5% | AddedConverted for a 10-for-1 split | – |
| BAXBaxter International Inc | Stock | 75,989 | $2.87M | 0.1% | +67,088+753.7% | Added | History |
| LENLennar Corp | CL A | 25,781 | $2.89M | 0.1% | +19,064+283.8% | Added | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 65,280 | $2.93M | 0.1% | +37,493+134.9% | Added | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 120,379 | $2.95M | 0.1% | +33,581+38.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 67,179 | $2.97M | 0.1% | +27,097+67.6% | Added | – |
| KKellanova | Stock | 50,720 | $3.02M | 0.1% | +33,400+192.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 96,128 | $3.03M | 0.1% | −19,922−17.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 69,195 | $3.07M | 0.1% | +59,712+629.7% | Added | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 449,800 | $3.07M | 0.1% | −178,300−28.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,051 | $3.08M | 0.1% | +25,891+317.3% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 112,963 | $3.09M | 0.1% | −161,807−58.9% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 44,912 | $3.09M | 0.1% | +44,912 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 397,861 | $3.16M | 0.1% | +220,994+124.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,884 | $3.24M | 0.1% | +42,884 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,960 | $3.25M | 0.1% | +23,960 | New | – |
| BNTXBioNTech SE | SPONSORED ADS | 30,326 | $3.29M | 0.1% | −28,127−48.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 29,755 | $3.34M | 0.1% | +5,893+24.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 342,757 | $3.36M | 0.1% | −11,332−3.2% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 423,732 | $3.39M | 0.1% | −200,237−32.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 241,361 | $3.39M | 0.1% | −26,477−9.9% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 205,761 | $3.39M | 0.1% | −70,096−25.4% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 100,000 | $3.41M | 0.1% | +100,000 | New | – |
| ZTSZoetis Inc. | Stock | 19,631 | $3.42M | 0.1% | +14,026+250.2% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 23,511 | $3.42M | 0.1% | +14,825+170.7% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 62,014 | $3.43M | 0.1% | +42,641+220.1% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 58,432 | $3.43M | 0.1% | −2,675−4.4% | Reduced | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 245,397 | $3.44M | 0.1% | −272,121−52.6% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 86,643 | $3.44M | 0.1% | +44,146+103.9% | Added | – |
| MELIMercadolibre Inc | COM | 2,715 | $3.44M | 0.1% | −1,090−28.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 98,500 | $3.45M | 0.1% | +21,346+27.7% | Added | – |
| PGRProgressive Corp | Stock | 25,110 | $3.50M | 0.1% | −13,144−34.4% | Reduced | History |
| PLUGPlug Power Inc | Stock | 461,089 | $3.50M | 0.1% | +200,270+76.8% | Added | History |
| HASHasbro, Inc. | COM | 53,195 | $3.52M | 0.1% | +41,273+346.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 20,874 | $3.55M | 0.1% | +6,092+41.2% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 433,047 | $3.56M | 0.1% | +172,163+66.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 121,290 | $3.57M | 0.1% | −3,817−3.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 38,818 | $3.59M | 0.1% | +34,448+788.3% | Added | History |
| AXPAmerican Express Co | Stock | 24,103 | $3.60M | 0.1% | +24,103 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 25,614 | $3.60M | 0.1% | +5,028+24.4% | Added | History |
| LLYEli Lilly & Co | Stock | 6,719 | $3.61M | 0.1% | +6,719 | New | History |
| PAASPan American Silver Corp | Stock | 250,135 | $3.62M | 0.1% | +101,400+68.2% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 15,995 | $3.74M | 0.1% | +15,995 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 25,681 | $3.79M | 0.1% | +25,681 | New | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 155,971 | $3.79M | 0.1% | +109,213+233.6% | Added | – |
| LUVSouthwest Airlines Co | COM | 140,399 | $3.80M | 0.1% | +86,532+160.6% | Added | History |
| NIONIO Inc. | ADR | 420,783 | $3.80M | 0.1% | +105,790+33.6% | Added | History |
| ARAntero Resources Corp | COM | 150,033 | $3.81M | 0.1% | +74,826+99.5% | Added | History |
| Paramount Global92556H206 | CL B | 296,993 | $3.83M | 0.1% | −130,352−30.5% | Reduced | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 98,037 | $3.85M | 0.1% | +98,037 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 52,493 | $3.85M | 0.1% | +52,493 | New | – |
| JBLJabil Inc | Stock | 30,337 | $3.85M | 0.1% | +9,479+45.4% | Added | History |
| RHRH | COM | 14,693 | $3.88M | 0.1% | +14,693 | New | History |
| BIIBBiogen Inc. | COM | 15,323 | $3.94M | 0.1% | +4,235+38.2% | Added | History |
| MOSMosaic Co | COM | 112,763 | $4.01M | 0.1% | −11,987−9.6% | Reduced | History |
| MMacy's, Inc. | COM | 347,716 | $4.04M | 0.1% | +306,675+747.2% | Added | History |
| TWLOTwilio Inc | CL A | 69,099 | $4.04M | 0.1% | +24,357+54.4% | Added | History |
| INTCIntel Corp | Stock | 114,803 | $4.08M | 0.1% | −390,627−77.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 37,544 | $4.09M | 0.1% | +37,544 | New | History |
| MATMattel Inc | COM | 185,718 | $4.09M | 0.1% | +131,884+245.0% | Added | History |
| ORealty Income Corp | REIT | 82,034 | $4.10M | 0.1% | +76,727+1,445.8% | Added | History |
| LVSLas Vegas Sands Corp | COM | 91,253 | $4.18M | 0.1% | +91,253 | New | History |
| GISGeneral Mills Inc | Stock | 65,400 | $4.18M | 0.1% | +58,199+808.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 53,936 | $4.24M | 0.1% | −127,916−70.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 126,099 | $4.30M | 0.1% | −252,605−66.7% | Reduced | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 69,241 | $4.31M | 0.1% | +12,253+21.5% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 124,573 | $4.35M | 0.1% | +124,573 | New | History |
| DLTRDollar Tree, Inc. | COM | 41,026 | $4.37M | 0.1% | +41,026 | New | History |
| KOCoca Cola Co | Stock | 78,880 | $4.42M | 0.1% | −68,601−46.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 25,983 | $4.42M | 0.1% | −38,781−59.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 11,069 | $4.42M | 0.1% | +11,069 | New | History |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 119,404 | $4.46M | 0.1% | +39,281+49.0% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 114,277 | $4.47M | 0.1% | +76,864+205.4% | Added | – |
| AYXAlteryx, Inc. | COM CL A | 118,739 | $4.48M | 0.1% | +100,156+539.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 22,391 | $4.49M | 0.1% | +22,391 | New | – |
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% | – |