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 |
|---|---|---|---|---|---|---|---|
| FRTXFresh Tracks Therapeutics, Inc. | COM NEW | 50,100 | $48.6K | <0.1% | +50,100 | New | History |
| EQRXEQRx, Inc. | COM | 22,013 | $48.9K | <0.1% | +22,013 | New | History |
| NKLANikola Corp | COM | 31,189 | $49.0K | <0.1% | +19,543+167.8% | Added | History |
| FUBOFuboTV Inc. | COM | 18,460 | $49.3K | <0.1% | +18,460 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 13,335 | $49.9K | <0.1% | +13,335 | New | History |
| ACHRArcher Aviation Inc. | Stock | 10,052 | $50.9K | <0.1% | +10,052 | New | History |
| ACBAurora Cannabis Inc | COM | 87,298 | $51.1K | <0.1% | +87,298 | New | History |
| TUPTupperware Brands Corp | COM | 37,701 | $52.8K | <0.1% | +37,701 | New | History |
| BTGB2GOLD Corp | COM | 18,468 | $53.4K | <0.1% | +5,052+37.7% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 20,582 | $54.3K | <0.1% | +20,582 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 12,157 | $55.3K | <0.1% | +12,157 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 35,815 | $56.6K | <0.1% | +35,815 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 94,612 | $57.4K | <0.1% | +10,320+12.2% | Added | History |
| GEVOGevo, Inc. | COM PAR | 48,317 | $57.5K | <0.1% | −4,035−7.7% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 18,242 | $59.1K | <0.1% | +4,565+33.4% | Added | History |
| SMRNuscale Power Corp | CL A COM | 12,597 | $61.7K | <0.1% | +140+1.1% | Added | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 19,854 | $62.1K | <0.1% | +19,854 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 15,323 | $62.7K | <0.1% | +525+3.5% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 46,133 | $69.7K | <0.1% | −39,249−46.0% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 20,247 | $71.7K | <0.1% | +20,247 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 31,413 | $73.8K | <0.1% | +31,413 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 16,143 | $74.3K | <0.1% | +16,143 | New | History |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 10,849 | $75.2K | <0.1% | +10,849 | New | – |
| BINIBollinger Innovations, Inc. | COM | 171,667 | $77.9K | <0.1% | +171,667 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,476 | $80.1K | <0.1% | +10,476 | New | History |
| REIRing Energy, Inc. | COM | 41,367 | $80.7K | <0.1% | +41,367 | New | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 11,506 | $82.6K | <0.1% | −9,428−45.0% | Reduced | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 39,366 | $83.8K | <0.1% | +39,366 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 13,214 | $84.3K | <0.1% | −9,752−42.5% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 11,863 | $85.9K | <0.1% | +11,863 | New | History |
| MOMOHello Group Inc. | ADS | 12,644 | $88.3K | <0.1% | +12,644 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 46,079 | $89.9K | <0.1% | −6,907−13.0% | Reduced | History |
| VLYValley National Bancorp | COM | 11,123 | $95.2K | <0.1% | +11,123 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 35,551 | $96.7K | <0.1% | −6,298−15.0% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 33,819 | $98.8K | <0.1% | +9,091+36.8% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 10,412 | $100.3K | <0.1% | +10,412 | New | History |
| Global X FDS37954Y152 | GBL X HYDROGEN | 13,629 | $100.7K | <0.1% | −1,416−9.4% | Reduced | – |
| TELLTellurian Inc. | COM | 88,310 | $102.4K | <0.1% | +5,100+6.1% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,772 | $104.3K | <0.1% | +14,772 | New | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 317,108 | $105.0K | <0.1% | +317,108 | New | History |
| FIGSFIGS, Inc. | CL A | 18,006 | $106.2K | <0.1% | −9,268−34.0% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 23,955 | $106.6K | <0.1% | +10,217+74.4% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 41,159 | $108.7K | <0.1% | −9,866−19.3% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 31,385 | $113.9K | <0.1% | −13,330−29.8% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 90,820 | $116.3K | <0.1% | +51,522+131.1% | Added | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 56,273 | $116.5K | <0.1% | −19,769−26.0% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 19,948 | $120.1K | <0.1% | +19,948 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 22,426 | $120.4K | <0.1% | +10,644+90.3% | Added | History |
| NVTAInvitae Corp | COM | 199,431 | $120.7K | <0.1% | +199,431 | New | History |
| Global X FDS37954Y665 | GBL X MSCI NIGER | 14,153 | $121.4K | <0.1% | +14,153 | New | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 11,602 | $122.4K | <0.1% | +11,602 | New | – |
| MVSTMicrovast Holdings, Inc. | COM | 64,859 | $122.6K | <0.1% | +64,859 | New | History |
| RDFNRedfin Corp | COM | 17,472 | $123.0K | <0.1% | −12,110−40.9% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 21,985 | $123.8K | <0.1% | −7,319−25.0% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 10,555 | $126.6K | <0.1% | +10,555 | New | History |
| WTIW&T Offshore Inc | COM | 29,544 | $129.4K | <0.1% | +6,794+29.9% | Added | History |
| MBIMbia Inc | COM | 18,051 | $130.1K | <0.1% | +18,051 | New | History |
| AMPYAmplify Energy Corp. | COM | 18,170 | $133.6K | <0.1% | +18,170 | New | History |
| WUWestern Union CO | Stock | 10,402 | $137.1K | <0.1% | +10,402 | New | History |
| AMAntero Midstream Corp | Stock | 11,587 | $138.8K | <0.1% | +1,106+10.6% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 32,126 | $141.0K | <0.1% | −3,731−10.4% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 18,762 | $141.7K | <0.1% | +4,688+33.3% | Added | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 14,111 | $141.8K | <0.1% | +14,111 | New | – |
| BVCBitVentures Ltd | ADS | 20,030 | $143.2K | <0.1% | +926+4.8% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 44,021 | $143.9K | <0.1% | +9,612+27.9% | Added | History |
| COTYCoty Inc. | COM CL A | 13,163 | $144.4K | <0.1% | +13,163 | New | History |
| NATNordic American Tankers Ltd | COM | 35,080 | $144.5K | <0.1% | +35,080 | New | History |
| BCSBarclays PLC | ADR | 19,036 | $148.3K | <0.1% | −48,121−71.7% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 12,820 | $148.6K | <0.1% | +12,820 | New | – |
| VALEVale S.A. | SPONSORED ADS | 11,124 | $149.1K | <0.1% | +11,124 | New | History |
| IAGIamgold Corp | COM | 70,473 | $151.5K | <0.1% | −13,944−16.5% | Reduced | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 120,121 | $152.6K | <0.1% | +120,121 | New | History |
| CNTYCentury Casinos Inc | COM | 30,105 | $154.4K | <0.1% | +30,105 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 59,992 | $154.8K | <0.1% | +59,992 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 12,868 | $155.2K | <0.1% | +12,868 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 13,011 | $157.4K | <0.1% | +13,011 | New | History |
| BLUEbluebird bio, Inc. | COM | 52,315 | $159.0K | <0.1% | +10,761+25.9% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 10,855 | $159.1K | <0.1% | +10,855 | New | History |
| TROXTronox Holdings plc | SHS | 11,975 | $160.9K | <0.1% | +11,975 | New | History |
| RESRPC Inc | COM | 18,066 | $161.5K | <0.1% | +18,066 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 89,479 | $162.9K | <0.1% | +67,869+314.1% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 13,071 | $163.0K | <0.1% | +13,071 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 23,037 | $163.1K | <0.1% | +4,737+25.9% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 77,064 | $167.2K | <0.1% | +21,219+38.0% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 15,436 | $169.0K | <0.1% | +15,436 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 119,038 | $169.0K | <0.1% | −114,736−49.1% | Reduced | History |
| GEOGeo Group Inc | COM | 21,387 | $174.9K | <0.1% | +21,387 | New | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 17,164 | $176.8K | <0.1% | +17,164 | New | History |
| GERNGeron Corp | COM | 85,154 | $180.5K | <0.1% | +32,272+61.0% | Added | History |
| BIGGQFormer BL Stores Inc | COM | 35,849 | $183.2K | <0.1% | −21,144−37.1% | Reduced | History |
| RDWRRadware Ltd | ORD | 10,829 | $183.2K | <0.1% | −4,089−27.4% | Reduced | History |
| CHGGChegg, Inc | COM | 21,147 | $188.6K | <0.1% | +21,147 | New | History |
| MYGNMyriad Genetics Inc | COM | 11,779 | $188.9K | <0.1% | +11,779 | New | History |
| MVISMicrovision, Inc. | COM NEW | 88,395 | $193.6K | <0.1% | +52,021+143.0% | Added | History |
| IMGNImmunoGen, Inc. | COM | 12,199 | $193.6K | <0.1% | +12,199 | New | History |
| Tidal ETF Tr886364397 | PRIVATE REAL EST | 10,523 | $193.8K | <0.1% | −3,188−23.3% | Reduced | – |
| EHEHang Holdings Ltd | ADS | 10,788 | $194.4K | <0.1% | +66+0.6% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 12,425 | $194.5K | <0.1% | +12,425 | New | History |
| SONOSonos Inc | COM | 15,145 | $195.5K | <0.1% | −49,919−76.7% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 10,829 | $198.8K | <0.1% | +466+4.5% | 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% | – |