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 |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364579 | NEWDAY OCN HEALT | 16,199 | $317.7K | <0.1% | +16,199 | New | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 11,159 | $318.0K | <0.1% | −6,268−36.0% | Reduced | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 12,146 | $318.8K | <0.1% | +12,146 | New | – |
| BGCBGC Group, Inc. | CL A | 60,457 | $319.2K | <0.1% | +20,445+51.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,245 | $319.9K | <0.1% | +2,245 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 21,687 | $320.3K | <0.1% | +8,053+59.1% | Added | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 24,129 | $320.9K | <0.1% | +24,129 | New | – |
| FSMFortuna Mining Corp. | COM | 118,264 | $321.7K | <0.1% | −22,870−16.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 8,788 | $321.9K | <0.1% | +8,788 | New | History |
| TXTernium S.A. | SPONSORED ADS | 8,068 | $321.9K | <0.1% | +8,068 | New | History |
| EVGOEVgo Inc. | CL A COM | 95,598 | $323.1K | <0.1% | +39,234+69.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 4,498 | $324.2K | <0.1% | +4,498 | New | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 6,371 | $326.1K | <0.1% | −14,229−69.1% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 4,067 | $326.6K | <0.1% | +1,782+78.0% | Added | History |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 11,272 | $327.4K | <0.1% | +11,272 | New | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 11,556 | $329.8K | <0.1% | −76,615−86.9% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,414 | $331.8K | <0.1% | +6,414 | New | – |
| ITGartner Inc | COM | 966 | $331.9K | <0.1% | +966 | New | History |
| HBANHuntington Bancshares Inc | COM | 31,978 | $332.6K | <0.1% | −7,605−19.2% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,916 | $332.6K | <0.1% | +13,916 | New | – |
| Ea Series Trust02072L482 | MORG DEM LAR ETF | 14,581 | $334.6K | <0.1% | +14,581 | New | – |
| ELFe.l.f. Beauty, Inc. | COM | 3,054 | $335.4K | <0.1% | +3,054 | New | History |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 21,951 | $335.6K | <0.1% | +21,951 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,403 | $337.1K | <0.1% | +2,403 | New | History |
| PKGPackaging Corp of America | Stock | 2,206 | $338.7K | <0.1% | +2,206 | New | History |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 13,188 | $339.9K | <0.1% | +13,188 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,006 | $341.3K | <0.1% | −10,972−68.7% | Reduced | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 3,404 | $341.5K | <0.1% | +605+21.6% | Added | – |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 6,094 | $342.2K | <0.1% | +6,094 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,697 | $344.0K | <0.1% | +4,697 | New | – |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 7,966 | $344.5K | <0.1% | +392+5.2% | Added | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 40,160 | $345.8K | <0.1% | +13,027+48.0% | Added | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 10,224 | $346.0K | <0.1% | +10,224 | New | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 19,500 | $346.1K | <0.1% | −600−3.0% | Reduced | – |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 16,623 | $346.3K | <0.1% | +3,320+25.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,002 | $347.2K | <0.1% | +6,002 | New | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 10,241 | $347.8K | <0.1% | +4,435+76.4% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 3,798 | $348.0K | <0.1% | −8,666−69.5% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 192,376 | $348.2K | <0.1% | −33,140−14.7% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 11,000 | $348.6K | <0.1% | +11,000 | New | History |
| LRNStride, Inc. | COM | 7,772 | $350.0K | <0.1% | −171−2.2% | Reduced | History |
| AFLAflac Inc | Stock | 4,565 | $350.4K | <0.1% | +4,565 | New | History |
| Tidal Tr II88636J303 | CLOUTY TUNE ETF | 18,242 | $350.6K | <0.1% | −6,489−26.2% | Reduced | – |
| JNPRJuniper Networks Inc | COM | 12,622 | $350.8K | <0.1% | −26,281−67.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 13,854 | $350.9K | <0.1% | −20,568−59.8% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 38,926 | $351.5K | <0.1% | −15,067−27.9% | Reduced | History |
| Truth Social God Bless America ETF886364462 | ETF | 13,414 | $352.8K | <0.1% | +13,414 | New | – |
| Global X FDS37954Y350 | X EMERGING MKT | 17,000 | $353.3K | <0.1% | +17,000 | New | – |
| Collaborative Investmnt Ser19423L714 | RAREVIEW TAX ADV | 19,468 | $353.3K | <0.1% | +19,468 | New | – |
| NTGRNetgear, Inc. | COM | 28,072 | $353.4K | <0.1% | +28,072 | New | History |
| DDD3D Systems Corp | COM NEW | 72,122 | $354.1K | <0.1% | +72,122 | New | History |
| ANSSAnsys Inc | COM | 1,192 | $354.7K | <0.1% | +330+38.3% | Added | History |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 41,050 | $355.5K | <0.1% | +41,050 | New | – |
| LYFTLyft, Inc. | CL A COM | 33,764 | $355.9K | <0.1% | +33,764 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 819 | $358.1K | <0.1% | +819 | New | History |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 17,775 | $358.3K | <0.1% | −1,142−6.0% | Reduced | – |
| Tidal ETF Tr II88634T402 | THE MEET KEVIN | 15,143 | $359.5K | <0.1% | −25,305−62.6% | Reduced | – |
| Siren Nexgen Economy ETF829658202 | ETF | 18,970 | $360.2K | <0.1% | +18,970 | New | – |
| SDSandridge Energy Inc | COM NEW | 23,018 | $360.5K | <0.1% | +23,018 | New | History |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 16,017 | $360.5K | <0.1% | +1,414+9.7% | Added | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 26,149 | $362.9K | <0.1% | +4,041+18.3% | Added | – |
| EXRExtra Space Storage Inc. | COM | 2,991 | $363.6K | <0.1% | +2,991 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,807 | $363.7K | <0.1% | +4,807 | New | History |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 14,455 | $364.8K | <0.1% | −24,325−62.7% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,254 | $365.2K | <0.1% | −4,476−57.9% | Reduced | History |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 20,507 | $365.4K | <0.1% | −24,684−54.6% | Reduced | – |
| Series Portfolios Tr81752T577 | OPTIMIZE AI SMRT | 12,888 | $366.4K | <0.1% | −411−3.1% | Reduced | – |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 26,033 | $369.4K | <0.1% | +26,033 | New | – |
| HIMSHims & Hers Health, Inc. | Stock | 58,854 | $370.2K | <0.1% | +42,157+252.5% | Added | History |
| AMEAmetek Inc | COM | 2,508 | $370.6K | <0.1% | +1,140+83.3% | Added | History |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 18,367 | $371.7K | <0.1% | −18,448−50.1% | Reduced | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 15,364 | $372.6K | <0.1% | +4,904+46.9% | Added | – |
| ProShares Tr74347G556 | ULTSHT REAL EST | 18,102 | $372.7K | <0.1% | +18,102 | New | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 15,963 | $373.5K | <0.1% | +5,381+50.9% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 100,248 | $374.9K | <0.1% | −36,471−26.7% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 63,756 | $381.3K | <0.1% | −88,350−58.1% | Reduced | History |
| ETF Ser Solutions26922B402 | ETFB GREEN SRI R | 22,069 | $384.2K | <0.1% | +8,497+62.6% | Added | – |
| CRONCronos Group Inc. | COM | 192,314 | $384.6K | <0.1% | +163,159+559.6% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,916 | $384.8K | <0.1% | −43,259−82.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 2,179 | $391.7K | <0.1% | −11,292−83.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,846 | $391.7K | <0.1% | +6,846 | New | History |
| Uscf ETF Tr90290T866 | GOLD STRATEGY | 16,842 | $392.7K | <0.1% | −4,339−20.5% | Reduced | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 12,475 | $393.2K | <0.1% | +12,475 | New | – |
| ONOn Semiconductor Corp | Stock | 4,239 | $394.0K | <0.1% | +4,239 | New | History |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 12,510 | $394.5K | <0.1% | −22,318−64.1% | Reduced | – |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 13,044 | $394.6K | <0.1% | +4,977+61.7% | Added | – |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 8,549 | $396.8K | <0.1% | +8,549 | New | – |
| SPGSimon Property Group Inc. | REIT | 3,678 | $397.3K | <0.1% | +1,454+65.4% | Added | History |
| IOTSamsara Inc. | Stock | 15,772 | $397.6K | <0.1% | +3,044+23.9% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 7,425 | $397.7K | <0.1% | +2,298+44.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,929 | $399.1K | <0.1% | +1,929 | New | History |
| DTEDte Energy Co | COM | 4,022 | $399.3K | <0.1% | +4,022 | New | History |
| TJXTJX Companies Inc | Stock | 4,496 | $399.6K | <0.1% | −53,808−92.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 3,244 | $400.7K | <0.1% | +3,244 | New | History |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 10,717 | $400.8K | <0.1% | +10,717 | New | – |
| FCXFreeport-McMoran Inc | Stock | 10,792 | $402.4K | <0.1% | −6,869−38.9% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 71,831 | $403.0K | <0.1% | +26,164+57.3% | Added | History |
| MTDRMatador Resources Co | COM | 6,783 | $403.5K | <0.1% | +6,783 | New | History |
| MARMarriott International Inc | Stock | 2,054 | $403.7K | <0.1% | +2,054 | New | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 11,435 | $405.1K | <0.1% | −5,637−33.0% | Reduced | – |
Options (1,409)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,409 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.37B | $4.02B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.35B | $2.14B |
| NVDANVIDIA Corp | Stock | $1.93B | $1.79B |
| MSFTMicrosoft Corp | Stock | $1.33B | $1.19B |
| TSLATesla, Inc. | Stock | $993.0M | $1.28B |
| METAMeta Platforms, Inc. | Stock | $1.03B | $1.19B |
| NFLXNetflix Inc | Stock | $822.6M | $778.0M |
| AMZNAmazon Com Inc | Stock | $753.9M | $746.8M |
| AAPLApple Inc. | Stock | $677.0M | $791.3M |
| GOOGAlphabet Inc. | Stock | $489.2M | $674.9M |
| GOOGLAlphabet Inc. | Stock | $470.9M | $690.1M |
| iShares Russell 2000 ETF464287655 | ETF | $561.6M | $255.3M |
| AMDAdvanced Micro Devices Inc | Stock | $302.8M | $226.5M |
| BABAAlibaba Group Holding Ltd | ADR | $182.7M | $184.9M |
| AVGOBroadcom Inc. | Stock | $213.2M | $120.7M |
| ADBEAdobe Inc. | Stock | $143.9M | $128.7M |
| SGENSeagen Inc. | COM | $145.4M | $104.9M |
| CRMSalesforce, Inc. | Stock | $146.9M | $95.3M |
| COSTCostco Wholesale Corp | Stock | $100.6M | $133.5M |
| GLDSPDR Gold Trust | ETF | $77.3M | $149.3M |
| BABoeing Co | Stock | $104.6M | $102.5M |
| BKNGBooking Holdings Inc. | Stock | $129.5M | $76.2M |
| PANWPalo Alto Networks Inc | Stock | $136.4M | $63.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | $102.9M | $90.5M |
| JPMJPMorgan Chase & Co | Stock | $65.7M | $81.2M |
| LULUlululemon athletica inc. | Stock | $86.0M | $59.7M |
| CMGChipotle Mexican Grill Inc | COM | $89.2M | $53.1M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $89.5M | $52.3M |
| DISWalt Disney Co | Stock | $92.0M | $49.5M |
| HDHome Depot, Inc. | Stock | $81.8M | $58.3M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $78.7M | $57.3M |
| GSGoldman Sachs Group Inc | Stock | $58.6M | $63.5M |
| XOMExxonMobil Holdings Corp | COM | $37.5M | $84.3M |
| UNHUnitedHealth Group Inc | Stock | $60.8M | $59.9M |
| JNJJohnson & Johnson | Stock | $59.9M | $60.2M |
| VanEck Semiconductor ETF92189F676 | ETF | $79.2M | $40.5M |
| ORCLOracle Corp | Stock | $64.1M | $55.1M |
| INTCIntel Corp | Stock | $62.1M | $55.3M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $49.9M | $62.7M |
| SNOWSnowflake Inc. | Stock | $66.2M | $44.5M |
| NKENIKE, Inc. | Stock | $63.1M | $46.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $68.8M | $40.5M |
| FDXFedEx Corp | Stock | $53.4M | $54.5M |
| BRK.BBerkshire Hathaway Inc | Stock | $37.9M | $67.6M |
| LLYEli Lilly & Co | Stock | $46.0M | $56.4M |
| CVXChevron Corp | Stock | $32.0M | $68.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $49.9M | $50.4M |
| FSLRFirst Solar, Inc. | Stock | $53.6M | $44.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $33.5M | $63.6M |
| DEDeere & Co | Stock | $51.7M | $45.4M |
| MUMicron Technology Inc | Stock | $64.0M | $33.0M |
| SHOPShopify Inc. | Stock | $65.1M | $30.8M |
| VVisa Inc. | Stock | $35.7M | $58.6M |
| LRCXLam Research Corp | COM | $61.9M | $32.0M |
| CATCaterpillar Inc | Stock | $45.5M | $43.5M |
| MELIMercadolibre Inc | COM | $52.7M | $34.9M |
| PYPLPayPal Holdings, Inc. | Stock | $56.9M | $30.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $57.7M | $28.5M |
| ENPHEnphase Energy, Inc. | Stock | $51.3M | $34.7M |
| QCOMQualcomm Inc | Stock | $49.3M | $36.3M |
| OXYOccidental Petroleum Corp | Stock | $59.2M | $25.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $60.4M | $24.4M |
| TGTTarget Corp | Stock | $57.8M | $26.8M |
| MAMastercard Inc | Stock | $34.2M | $49.7M |
| MDBMongoDB, Inc. | CL A | $45.8M | $37.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $56.7M | $26.9M |
| MCDMcDonalds Corp | Stock | $32.0M | $46.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $51.2M | $26.8M |
| ABNBAirbnb, Inc. | Stock | $50.5M | $26.5M |
| AMGNAmgen Inc | Stock | $32.1M | $41.4M |
| PEPPepsiCo Inc | Stock | $29.5M | $43.5M |
| COINCoinbase Global, Inc. | COM CL A | $46.5M | $26.4M |
| MRNAModerna, Inc. | Stock | $43.3M | $28.7M |
| WMTWalmart Inc. | Stock | $34.4M | $36.4M |
| BACBank of America Corp | Stock | $42.3M | $27.2M |
| SLViShares Silver Trust | ETF | $26.2M | $42.8M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $54.2M | $14.8M |
| UPSUnited Parcel Service Inc | Stock | $41.8M | $26.4M |
| RCLRoyal Caribbean Cruises Ltd | COM | $35.3M | $30.2M |
| SPOTSpotify Technology S.A. | Stock | $39.6M | $25.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $24.3M | $41.0M |
| URIUnited Rentals, Inc. | COM | $31.3M | $33.3M |
| MSTRStrategy Inc | Stock | $27.4M | $35.7M |
| ZSZscaler, Inc. | Stock | $28.6M | $33.3M |
| LMTLockheed Martin Corp | Stock | $41.4M | $20.4M |
| NOWServiceNow, Inc. | Stock | $40.9M | $20.3M |
| VMWVmware LLC | CL A COM | $51.0M | $10.1M |
| ABBVAbbVie Inc. | Stock | $21.4M | $38.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $36.9M | $22.9M |
| ARK Innovation ETF00214Q104 | ETF | $31.9M | $27.6M |
| WFCWells Fargo & Company | Stock | $36.3M | $22.7M |
| PFEPfizer Inc | Stock | $55.2M | $3.11M |
| AZOAutoZone Inc | COM | $31.5M | $26.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $35.8M | $22.3M |
| SCHWSchwab Charles Corp | Stock | $29.5M | $28.1M |
| XYZBlock, Inc. | CL A | $37.4M | $20.2M |
| GMGeneral Motors Co | COM | $31.0M | $26.5M |
| CCitigroup Inc | Stock | $43.6M | $13.4M |
| BXBlackstone Inc. | COM | $27.2M | $29.4M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $24.8M | $31.5M |
Sold out since Q2 2023 (342)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 342 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 77,342 | $14.9M | 0.5% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,563 | $8.02M | 0.3% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 113,049 | $7.00M | 0.2% | – |
| TECKTeck Resources Ltd | CL B | 156,978 | $6.61M | 0.2% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 114,816 | $5.82M | 0.2% | – |
| NRGNRG Energy, Inc. | Stock | 135,143 | $5.05M | 0.2% | History |
| USOUnited States Oil Fund, LP | UNITS | 79,402 | $5.05M | 0.2% | History |
| CZRCaesars Entertainment, Inc. | COM | 95,266 | $4.86M | 0.2% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 114,367 | $4.40M | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,113 | $3.59M | 0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 33,305 | $3.00M | 0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 30,757 | $2.83M | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 28,162 | $2.82M | 0.1% | – |
| AMGNAmgen Inc | Stock | 12,505 | $2.78M | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 29,315 | $2.64M | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,737 | $2.51M | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 31,131 | $2.46M | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,548 | $2.45M | 0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 32,555 | $2.26M | 0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 73,972 | $2.11M | 0.1% | – |
| CPBCAMPBELL'S Co | COM | 44,816 | $2.05M | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 26,087 | $2.03M | 0.1% | History |
| DVADavita Inc. | COM | 20,066 | $2.02M | 0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 84,909 | $1.84M | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,237 | $1.75M | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,313 | $1.67M | 0.1% | – |
| CCChemours Co | Stock | 37,845 | $1.40M | <0.1% | History |
| Franklin Templeton ETF Tr35473P520 | GENOMIC ADV ETF | 44,781 | $1.35M | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 29,793 | $1.33M | <0.1% | History |
| 2nd Vote FDS81386P306 | 2ND VOTE SOCIETY | 36,425 | $1.32M | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 15,051 | $1.31M | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 60,847 | $1.30M | <0.1% | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 45,501 | $1.29M | <0.1% | – |
| IVZInvesco Ltd. | Stock | 76,251 | $1.28M | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,925 | $1.26M | <0.1% | – |
| RMBSRambus Inc | COM | 19,061 | $1.22M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 22,700 | $1.21M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 21,125 | $1.20M | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,252 | $1.20M | <0.1% | – |
| IONQIonQ, Inc. | COM | 84,383 | $1.14M | <0.1% | History |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 51,245 | $1.13M | <0.1% | – |
| EBIXEbix Inc | COM NEW | 43,891 | $1.11M | <0.1% | History |
| MGMMGM Resorts International | Stock | 25,119 | $1.10M | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 57,811 | $1.07M | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 20,094 | $1.06M | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 4,386 | $1.06M | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 6,350 | $1.04M | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,228 | $1.03M | <0.1% | – |
| GAPGap Inc | COM | 114,630 | $1.02M | <0.1% | History |
| CPECallon Petroleum Co | COM | 29,120 | $1.02M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 29,656 | $973.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 8,188 | $960.5K | <0.1% | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 32,295 | $946.4K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,000 | $942.1K | <0.1% | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 24,461 | $931.7K | <0.1% | – |
| LNCLincoln National Corp | COM | 35,592 | $916.9K | <0.1% | History |
| Exchange Traded Concepts Tr301505574 | FOUNT METAVERSE | 52,907 | $909.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 21,943 | $874.1K | <0.1% | – |
| ALLAllstate Corp | Stock | 7,759 | $846.0K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,385 | $841.9K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,915 | $841.2K | <0.1% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 37,958 | $833.9K | <0.1% | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 30,513 | $832.1K | <0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 11,246 | $831.2K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 13,113 | $823.5K | <0.1% | History |
| WATWaters Corp | COM | 3,038 | $809.7K | <0.1% | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 40,067 | $807.1K | <0.1% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 12,409 | $805.4K | <0.1% | – |
| ASHAshland Inc. | COM | 9,246 | $803.6K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 7,833 | $798.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,510 | $796.6K | <0.1% | – |
| PSXPhillips 66 | Stock | 8,278 | $789.6K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 5,677 | $783.5K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 12,188 | $777.5K | <0.1% | History |
| Spinnaker ETF Series84858T202 | UVA UNCONSTRAIND | 35,836 | $777.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,854 | $777.3K | <0.1% | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 8,539 | $763.2K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,959 | $755.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 20,756 | $753.4K | <0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 15,117 | $750.9K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 20,509 | $746.3K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 30,000 | $744.9K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 30,336 | $743.8K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,101 | $738.8K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 4,430 | $722.4K | <0.1% | History |
| Northern LTS FD Tr II66538F231 | THE FUTURE FUND | 37,760 | $719.1K | <0.1% | – |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 38,568 | $717.4K | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 13,506 | $690.3K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 8,122 | $676.2K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 26,160 | $673.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 3,235 | $671.3K | <0.1% | History |
| Collaborative Investmnt Ser19423L599 | REVERE SECTOR | 27,127 | $671.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,019 | $667.4K | <0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 29,875 | $662.9K | <0.1% | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 20,886 | $661.5K | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 27,514 | $650.7K | <0.1% | History |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 15,137 | $648.2K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,193 | $638.8K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,531 | $619.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,786 | $619.6K | <0.1% | – |