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 |
|---|---|---|---|---|---|---|---|
| CENXCentury Aluminum Co | COM | 27,694 | $199.1K | <0.1% | +27,694 | New | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 9,987 | $200.3K | <0.1% | +9,987 | New | History |
| FHNFirst Horizon Corp | COM | 18,231 | $200.9K | <0.1% | +18,231 | New | History |
| EMNEastman Chemical Co | Stock | 2,661 | $204.2K | <0.1% | +2,661 | New | History |
| Entrepreneurshares Series Tr293828802 | ERSHARES | 17,831 | $204.9K | <0.1% | +17,831 | New | – |
| PBIPitney Bowes Inc | COM | 67,918 | $205.1K | <0.1% | +25,491+60.1% | Added | History |
| DOVDOVER Corp | COM | 1,471 | $205.2K | <0.1% | −1,782−54.8% | Reduced | History |
| Asymmetric ETFs Trust04651A101 | 500 ETF | 8,070 | $205.6K | <0.1% | −896−10.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,216 | $206.0K | <0.1% | −2,063−62.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 10,260 | $206.0K | <0.1% | +10,260 | New | History |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 7,709 | $206.5K | <0.1% | −15,729−67.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,994 | $206.8K | <0.1% | −23,146−92.1% | Reduced | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 12,298 | $206.9K | <0.1% | +12,298 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 14,403 | $209.1K | <0.1% | +14,403 | New | History |
| OILDBank of Montreal | CALL LKD 41 | 11,812 | $209.3K | <0.1% | −28,586−70.8% | Reduced | History |
| FIVNFive9, Inc. | COM | 3,259 | $209.6K | <0.1% | −3,843−54.1% | Reduced | History |
| CNXCConcentrix Corp | Stock | 2,622 | $210.0K | <0.1% | +2,622 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 57,601 | $210.2K | <0.1% | +9,172+18.9% | Added | – |
| EDITEditas Medicine, Inc. | COM | 27,093 | $211.3K | <0.1% | +14,918+122.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,718 | $211.6K | <0.1% | +3,718 | New | History |
| CYTKCytokinetics Inc | COM NEW | 7,188 | $211.8K | <0.1% | +7,188 | New | History |
| ETRNMidstream Co LLC | COM | 22,638 | $212.1K | <0.1% | −4,935−17.9% | Reduced | History |
| OSKOshkosh Corp | COM | 2,235 | $213.3K | <0.1% | +2,235 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,620 | $214.3K | <0.1% | +1,620 | New | History |
| Harbor ETF Trust41151J604 | CORP CULTURE LEA | 11,826 | $214.5K | <0.1% | +1,708+16.9% | Added | – |
| GLWCorning Inc | COM | 7,051 | $214.8K | <0.1% | +7,051 | New | History |
| LADLithia Motors Inc | COM | 728 | $215.0K | <0.1% | −2,669−78.6% | Reduced | History |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 10,235 | $215.7K | <0.1% | +10,235 | New | – |
| AEEAmeren Corp | COM | 2,891 | $216.3K | <0.1% | +2,891 | New | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 9,501 | $216.5K | <0.1% | +9,501 | New | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 7,761 | $217.3K | <0.1% | −1,668−17.7% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 2,543 | $217.5K | <0.1% | +2,543 | New | History |
| Leuthold FDS Inc527289789 | CORE ETF | 7,207 | $218.4K | <0.1% | +7,207 | New | – |
| RCUSArcus Biosciences, Inc. | COM | 12,170 | $218.5K | <0.1% | +12,170 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,156 | $218.6K | <0.1% | +3,156 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,939 | $219.0K | <0.1% | +1,939 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,038 | $219.4K | <0.1% | −11,722−85.2% | Reduced | – |
| AXTAAxalta Coating Systems Ltd. | COM | 8,173 | $219.9K | <0.1% | +8,173 | New | History |
| CATCaterpillar Inc | Stock | 809 | $220.9K | <0.1% | −1,730−68.1% | Reduced | History |
| SNDLSNDL Inc. | COM | 117,321 | $222.9K | <0.1% | −12,571−9.7% | Reduced | History |
| FOXAFox Corp | CL A COM | 7,148 | $223.0K | <0.1% | −36,158−83.5% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,249 | $223.5K | <0.1% | −2,799−23.2% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 4,834 | $223.6K | <0.1% | +4,834 | New | History |
| Tidal ETF Tr886364587 | HOME APP US REIT | 15,199 | $224.2K | <0.1% | +828+5.8% | Added | – |
| WBWEIBO Corp | SPONSORED ADR | 17,890 | $224.3K | <0.1% | −32,262−64.3% | Reduced | History |
| CPAYCorpay, Inc. | COM | 880 | $224.7K | <0.1% | +880 | New | History |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 12,666 | $224.9K | <0.1% | −677−5.1% | Reduced | – |
| VMCVulcan Materials CO | COM | 1,115 | $225.3K | <0.1% | −590−34.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,822 | $225.6K | <0.1% | +1,822 | New | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 4,163 | $225.8K | <0.1% | +4,163 | New | – |
| EGOEldorado Gold Corp | COM | 25,368 | $226.0K | <0.1% | −63,679−71.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 872 | $226.1K | <0.1% | +872 | New | History |
| IEXIdex Corp | COM | 1,092 | $227.2K | <0.1% | −100−8.4% | Reduced | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 10,028 | $227.4K | <0.1% | +10,028 | New | – |
| EIXEdison International | Stock | 3,598 | $227.7K | <0.1% | +3,598 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 2,499 | $230.3K | <0.1% | −487−16.3% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 54,559 | $230.8K | <0.1% | +21,127+63.2% | Added | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 28,059 | $231.8K | <0.1% | +28,059 | New | – |
| STTState Street Corp | COM | 3,463 | $231.9K | <0.1% | +3,463 | New | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 5,628 | $232.7K | <0.1% | −3,368−37.4% | Reduced | – |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 11,463 | $233.3K | <0.1% | +1,561+15.8% | Added | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,141 | $234.0K | <0.1% | +6,141 | New | History |
| WMBWilliams Companies, Inc. | COM | 6,961 | $234.5K | <0.1% | +713+11.4% | Added | History |
| TXTTextron Inc | COM | 3,023 | $236.2K | <0.1% | −14−0.5% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 8,539 | $237.4K | <0.1% | +8,539 | New | – |
| VTRVentas, Inc. | REIT | 5,645 | $237.8K | <0.1% | +5,645 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,084 | $238.9K | <0.1% | −631−23.2% | Reduced | History |
| VVisa Inc. | Stock | 1,043 | $239.9K | <0.1% | −28,228−96.4% | Reduced | History |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 13,196 | $239.9K | <0.1% | +13,196 | New | – |
| AGENAgenus Inc | COM NEW | 213,702 | $241.5K | <0.1% | +213,702 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 10,720 | $241.5K | <0.1% | +10,720 | New | History |
| Segall Bryant Hamill Tr81580H449 | SEGALL BRYANT ADDED | 9,976 | $241.6K | <0.1% | +9,976 | New | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 10,914 | $241.9K | <0.1% | −1,699−13.5% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 12,858 | $241.9K | <0.1% | −134−1.0% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 59,724 | $243.7K | <0.1% | −29,161−32.8% | Reduced | History |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 10,280 | $243.7K | <0.1% | −1,926−15.8% | Reduced | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,863 | $243.9K | <0.1% | +428+9.7% | Added | History |
| EBAYeBay Inc | COM | 5,541 | $244.3K | <0.1% | +5,541 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 86,154 | $244.7K | <0.1% | +86,154 | New | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 13,259 | $247.3K | <0.1% | +13,259 | New | – |
| NFENew Fortress Energy Inc. | COM CL A | 7,566 | $248.0K | <0.1% | +7,566 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 8,376 | $248.0K | <0.1% | +1,688+25.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,189 | $248.5K | <0.1% | +1,189 | New | History |
| COOCooper Companies, Inc. | COM NEW | 786 | $250.0K | <0.1% | +786 | New | History |
| Tidal Tr II88636J402 | TACTICAL ADVANT ADDED | 12,619 | $250.5K | <0.1% | +12,619 | New | – |
| AOSSmith A O Corp | COM | 3,798 | $251.2K | <0.1% | +671+21.5% | Added | History |
| CNICanadian National Railway Co | Stock | 2,320 | $251.3K | <0.1% | +2,320 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,533 | $251.4K | <0.1% | +10,533 | New | – |
| CRSRCorsair Gaming, Inc. | COM | 17,345 | $252.0K | <0.1% | +7,160+70.3% | Added | History |
| MFCManulife Financial Corp | COM | 13,795 | $252.2K | <0.1% | +13,795 | New | History |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 11,865 | $252.5K | <0.1% | −9,358−44.1% | Reduced | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,371 | $252.7K | <0.1% | +4,371 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 18,616 | $252.8K | <0.1% | +18,616 | New | History |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 7,660 | $253.2K | <0.1% | +7,660 | New | – |
| MTBM&T Bank Corp | COM | 2,003 | $253.3K | <0.1% | +2,003 | New | History |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 20,473 | $253.4K | <0.1% | +20,473 | New | – |
| NXENexGen Energy Ltd. | COM | 42,528 | $253.9K | <0.1% | +42,528 | New | History |
| PGProcter & Gamble Co | Stock | 1,748 | $255.0K | <0.1% | −18,832−91.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 294 | $255.3K | <0.1% | +294 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,960 | $256.2K | <0.1% | −701−19.1% | Reduced | 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% | – |