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 |
|---|---|---|---|---|---|---|---|
| JOEST JOE Co | COM | 4,721 | $256.5K | <0.1% | +4,721 | New | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 5,264 | $257.8K | <0.1% | +5,264 | New | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 7,310 | $258.1K | <0.1% | +7,310 | New | – |
| BWXTBWX Technologies, Inc. | COM | 3,445 | $258.3K | <0.1% | +3,445 | New | History |
| WWayfair Inc. | CL A | 4,265 | $258.3K | <0.1% | +4,265 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,338 | $258.8K | <0.1% | +5,338 | New | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,045 | $259.2K | <0.1% | −3,313−26.8% | Reduced | History |
| MORNMorningstar, Inc. | COM | 1,107 | $259.3K | <0.1% | −759−40.7% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 9,148 | $259.9K | <0.1% | +9,148 | New | History |
| Tidal Tr II88636J709 | VERIDIEN CLIMATE | 13,825 | $260.5K | <0.1% | +4,572+49.4% | Added | – |
| METMetlife Inc | Stock | 4,142 | $260.6K | <0.1% | −31,559−88.4% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 63,412 | $261.9K | <0.1% | −13,742−17.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,463 | $261.9K | <0.1% | +1,463 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,774 | $262.2K | <0.1% | +3,774 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,097 | $264.6K | <0.1% | +18,097 | New | – |
| Harbor ETF Trust41151J869 | HEALTH CARE ETF ADDED | 11,995 | $264.9K | <0.1% | −3,836−24.2% | Reduced | – |
| CAKECheesecake Factory Inc | COM | 8,744 | $264.9K | <0.1% | +8,744 | New | History |
| Strategy Inc86280R837 | SHS HALT CLIMATE CHN | 12,714 | $265.9K | <0.1% | −969−7.1% | Reduced | – |
| ETF Ser Solutions26922A370 | LONCAR CHINA BIO | 18,727 | $267.0K | <0.1% | +3,334+21.7% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,518 | $267.6K | <0.1% | −7,477−74.8% | Reduced | History |
| LTHMLivent Corp. | COM | 14,542 | $267.7K | <0.1% | −2,139−12.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 3,374 | $268.9K | <0.1% | +3,374 | New | History |
| TRMBTrimble Inc. | COM | 4,996 | $269.1K | <0.1% | −3,786−43.1% | Reduced | History |
| DNNDenison Mines Corp. | COM | 163,083 | $269.1K | <0.1% | +101,305+164.0% | Added | History |
| MTNVail Resorts Inc | COM | 1,216 | $269.8K | <0.1% | +1,216 | New | History |
| ROPRoper Technologies Inc | Stock | 558 | $270.2K | <0.1% | +558 | New | History |
| EWBCEast West Bancorp Inc | COM | 5,134 | $270.6K | <0.1% | +5,134 | New | History |
| Stardust Power Inc.G3934P102 | CL A SHS | 25,000 | $270.8K | <0.1% | +25,000 | New | – |
| SBACSba Communications Corp | CL A | 1,355 | $271.2K | <0.1% | −2,218−62.1% | Reduced | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 8,972 | $272.7K | <0.1% | −855−8.7% | Reduced | – |
| PZZAPapa Johns International Inc | Stock | 3,998 | $272.7K | <0.1% | +3,998 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,303 | $273.4K | <0.1% | +16,303 | New | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 16,472 | $274.8K | <0.1% | −53,012−76.3% | Reduced | History |
| APPNAppian Corp | CL A | 6,038 | $275.4K | <0.1% | −8,239−57.7% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 8,631 | $275.7K | <0.1% | +1,576+22.3% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 16,752 | $276.4K | <0.1% | +16,752 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 124,886 | $277.2K | <0.1% | +49,148+64.9% | Added | History |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 10,189 | $277.4K | <0.1% | +2,758+37.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 3,450 | $277.9K | <0.1% | +3,450 | New | History |
| TSCOTractor Supply Co | COM | 1,375 | $279.2K | <0.1% | +1,375 | New | History |
| CDWCDW Corp | COM | 1,384 | $279.2K | <0.1% | +1,384 | New | History |
| RFRegions Financial Corp | COM | 16,363 | $281.4K | <0.1% | +16,363 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,586 | $282.3K | <0.1% | +2,586 | New | History |
| CIMChimera Investment Corp | COM NEW | 51,755 | $282.6K | <0.1% | +51,755 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 11,552 | $282.7K | <0.1% | +11,552 | New | History |
| VISNVistance Networks, Inc. | COM | 84,150 | $282.7K | <0.1% | −44,377−34.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,676 | $283.6K | <0.1% | +2,676 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 8,641 | $286.5K | <0.1% | −39,804−82.2% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 63,061 | $286.9K | <0.1% | +538+0.9% | Added | History |
| PACWPacwest Bancorp | COM | 36,318 | $287.3K | <0.1% | +19,947+121.8% | Added | History |
| SSentinelOne, Inc. | CL A | 17,069 | $287.8K | <0.1% | −73,054−81.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 6,239 | $288.6K | <0.1% | +1,596+34.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,477 | $288.7K | <0.1% | −3,193−47.9% | Reduced | History |
| MASIMasimo Corp | COM | 3,297 | $289.1K | <0.1% | +3,297 | New | History |
| Fundx Invt Tr360876809 | FUNDX ETF | 5,861 | $289.1K | <0.1% | −15,688−72.8% | Reduced | – |
| GFIGold Fields Ltd | SPONSORED ADR | 26,666 | $289.6K | <0.1% | +26,666 | New | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 14,272 | $290.2K | <0.1% | +340+2.4% | Added | – |
| DVNDevon Energy Corp | Stock | 6,084 | $290.2K | <0.1% | −5,967−49.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,902 | $290.3K | <0.1% | +3,902 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 57,598 | $290.9K | <0.1% | +57,598 | New | History |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 10,464 | $291.0K | <0.1% | −398−3.7% | Reduced | – |
| VICIVici Properties Inc. | COM | 10,015 | $291.4K | <0.1% | −166−1.6% | Reduced | History |
| Ea Series Trust02072L649 | BURNEY US FCTR | 10,242 | $291.5K | <0.1% | +10,242 | New | – |
| Tidal ETF Tr886364504 | SOFI GIG ETF | 19,297 | $292.6K | <0.1% | −5,455−22.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 16,023 | $292.7K | <0.1% | +288+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,948 | $293.3K | <0.1% | +4,948 | New | – |
| AGIAlamos Gold Inc | Stock | 26,123 | $294.9K | <0.1% | +26,123 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,505 | $295.0K | <0.1% | +1,505 | New | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 5,720 | $296.1K | <0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 3,639 | $296.6K | <0.1% | +3,639 | New | History |
| LAMRLamar Advertising Co | REIT | 3,554 | $296.7K | <0.1% | +3,554 | New | History |
| SGMLSigma Lithium Corp | Stock | 9,156 | $297.0K | <0.1% | +9,156 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 17,435 | $298.3K | <0.1% | −4,662−21.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,868 | $300.2K | <0.1% | −4,139−41.4% | Reduced | History |
| Uscf ETF Tr90290T858 | DIVIDEND INC FD | 12,580 | $300.9K | <0.1% | +666+5.6% | Added | – |
| SWBISmith & Wesson Brands, Inc. | COM | 23,321 | $301.1K | <0.1% | +23,321 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 12,537 | $301.3K | <0.1% | +12,537 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,454 | $301.6K | <0.1% | −255−9.4% | Reduced | History |
| HRIHerc Holdings Inc | COM | 2,537 | $301.8K | <0.1% | +2,537 | New | History |
| MNSTMonster Beverage Corp | COM | 5,750 | $304.5K | <0.1% | −35,085−85.9% | Reduced | History |
| Series Portfolios Tr81752T544 | SUBVERSIVE MNTL ADDED | 13,360 | $304.5K | <0.1% | −1,601−10.7% | Reduced | – |
| KDKyndryl Holdings, Inc. | Stock | 20,179 | $304.7K | <0.1% | +817+4.2% | Added | History |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 26,172 | $307.8K | <0.1% | +26,172 | New | – |
| ASMLASML Holding NV | ADR | 523 | $307.9K | <0.1% | +523 | New | History |
| MDWTMidwest Holding Inc. | COM NEW | 11,787 | $308.2K | <0.1% | +11,787 | New | History |
| RVLVRevolve Group, Inc. | CL A | 22,681 | $308.7K | <0.1% | +22,681 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 129,830 | $310.3K | <0.1% | −54,406−29.5% | Reduced | History |
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 17,478 | $310.6K | <0.1% | +17,478 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 63,990 | $311.0K | <0.1% | −12,170−16.0% | Reduced | History |
| ONONOn Holding AG | Stock | 11,183 | $311.1K | <0.1% | −38,295−77.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 4,888 | $311.5K | <0.1% | +4,888 | New | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 8,099 | $311.9K | <0.1% | +8,099 | New | – |
| FTVFortive Corp | Stock | 4,206 | $311.9K | <0.1% | +1,512+56.1% | Added | History |
| Listed FD Tr53656F235 | B A D ETF | 25,619 | $313.5K | <0.1% | +25,619 | New | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 8,525 | $313.8K | <0.1% | +8,525 | New | – |
| DBX ETF Tr233051523 | XTRACK MSCI CHIN | 16,013 | $314.6K | <0.1% | −468−2.8% | Reduced | – |
| EXCExelon Corp | Stock | 8,339 | $315.1K | <0.1% | +8,339 | New | History |
| EFXEquifax Inc | COM | 1,722 | $315.4K | <0.1% | +1,722 | New | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 11,363 | $316.7K | <0.1% | −7,044−38.3% | Reduced | – |
| BPBP PLC | ADR | 8,184 | $316.9K | <0.1% | +8,184 | New | 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% | – |