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 |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 63,652 | $406.1K | <0.1% | +18,639+41.4% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 42,582 | $410.1K | <0.1% | +42,582 | New | History |
| ETF Opportunities Trust26923N876 | CULTIVAR ETF | 17,841 | $410.2K | <0.1% | +1,710+10.6% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,249 | $411.8K | <0.1% | +1,249 | New | History |
| KSSKOHLS Corp | Stock | 19,685 | $412.6K | <0.1% | −1,125−5.4% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 13,874 | $412.6K | <0.1% | +13,874 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 108,545 | $413.6K | <0.1% | +45,262+71.5% | Added | History |
| BOXBox Inc | CL A | 17,102 | $414.0K | <0.1% | +3,723+27.8% | Added | History |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 27,122 | $414.5K | <0.1% | +27,122 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,401 | $414.5K | <0.1% | +1,300+41.9% | Added | – |
| LEALear Corp | COM NEW | 3,089 | $414.5K | <0.1% | +1,591+106.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,441 | $416.4K | <0.1% | +1,360+65.4% | Added | History |
| OLNOLIN Corp | Stock | 8,370 | $418.3K | <0.1% | +8,370 | New | History |
| Listed FD Tr53656F854 | SHARES MUNI DB | 20,023 | $418.7K | <0.1% | +20,023 | New | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 21,315 | $418.8K | <0.1% | −47,206−68.9% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,069 | $419.5K | <0.1% | +2,431+52.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,002 | $419.9K | <0.1% | +4,002 | New | – |
| BKRBaker Hughes Co | CL A | 11,894 | $420.1K | <0.1% | +5,387+82.8% | Added | History |
| Ea Series Trust02072L730 | AOT GRWT AND INV | 14,471 | $420.8K | <0.1% | +14,471 | New | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 21,008 | $421.3K | <0.1% | −53,095−71.7% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 9,798 | $421.9K | <0.1% | +963+10.9% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 15,175 | $421.9K | <0.1% | +15,175 | New | History |
| Syntax ETF Tr87166N700 | STRATIFIED TTL | 10,516 | $425.0K | <0.1% | +1,094+11.6% | Added | – |
| Crescent PT Energy Corp22576C101 | COM | 51,217 | $425.1K | <0.1% | +51,217 | New | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,965 | $425.7K | <0.1% | +459+8.3% | Added | History |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 8,918 | $425.9K | <0.1% | −5,075−36.3% | Reduced | – |
| ADArray Digital Infrastructure, Inc. | COM | 9,936 | $426.9K | <0.1% | +9,936 | New | History |
| Harbor ETF Trust41151J836 | MULTIASSET EXPLO ADDED | 22,091 | $429.1K | <0.1% | +22,091 | New | – |
| LOGILogitech International S.A. | SHS | 6,234 | $429.8K | <0.1% | −9,055−59.2% | Reduced | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 23,423 | $430.3K | <0.1% | −17,946−43.4% | Reduced | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 19,166 | $431.2K | <0.1% | +19,166 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,672 | $432.3K | <0.1% | +1,672 | New | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 77,976 | $434.3K | <0.1% | +40,183+106.3% | Added | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 16,652 | $436.6K | <0.1% | +16,652 | New | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 22,865 | $437.4K | <0.1% | +22,865 | New | – |
| ROKURoku, Inc | COM CL A | 6,229 | $439.7K | <0.1% | +238+4.0% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 13,142 | $439.7K | <0.1% | +13,142 | New | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,765 | $440.6K | <0.1% | −3,998−45.6% | Reduced | History |
| Advisors Ser Tr00770X246 | LOGAN CAP BRD IN | 12,742 | $440.6K | <0.1% | +12,742 | New | – |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 17,752 | $441.2K | <0.1% | −12,146−40.6% | Reduced | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 24,608 | $444.2K | <0.1% | +24,608 | New | – |
| WYWeyerhaeuser Co | COM NEW | 14,500 | $444.6K | <0.1% | +14,500 | New | History |
| DTDynatrace, Inc. | Stock | 9,524 | $445.1K | <0.1% | −13,109−57.9% | Reduced | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 13,894 | $445.6K | <0.1% | +13,894 | New | History |
| BSXBoston Scientific Corp | Stock | 8,479 | $447.7K | <0.1% | +8,479 | New | History |
| Listed FD Tr53656F870 | SHARES FOREIGN | 21,183 | $450.5K | <0.1% | +21,183 | New | – |
| SMGScotts Miracle-Gro Co | Stock | 8,732 | $451.3K | <0.1% | +8,732 | New | History |
| WSOWatsco Inc | COM | 1,196 | $451.8K | <0.1% | +1,196 | New | History |
| FMCFMC Corp | COM NEW | 6,753 | $452.2K | <0.1% | +3,171+88.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 6,102 | $454.5K | <0.1% | −4,766−43.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 7,033 | $455.4K | <0.1% | −3,168−31.1% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 7,295 | $457.2K | <0.1% | +1,959+36.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,937 | $457.6K | <0.1% | +1,937 | New | History |
| MUXMcEwen Inc. | COM NEW | 70,401 | $457.6K | <0.1% | −7,953−10.2% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,589 | $465.2K | <0.1% | −3,878−31.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 13,712 | $465.7K | <0.1% | +13,712 | New | – |
| BKNGBooking Holdings Inc. | Stock | 151 | $465.7K | <0.1% | +151 | New | History |
| Alps Clean Energy ETF00162Q460 | ETF | 12,808 | $468.4K | <0.1% | +336+2.7% | Added | – |
| LKQLKQ Corp | COM | 9,482 | $469.5K | <0.1% | +1,716+22.1% | Added | History |
| MOAltria Group, Inc. | Stock | 11,183 | $470.2K | <0.1% | +1,650+17.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,995 | $470.3K | <0.1% | −21,978−64.7% | Reduced | – |
| Alps ETF Tr00162Q429 | GLOBAL TRAVEL | 22,197 | $474.4K | <0.1% | −4,278−16.2% | Reduced | – |
| Cambria ETF Tr132061839 | TRINITY | 19,592 | $479.0K | <0.1% | −19,582−50.0% | Reduced | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 30,167 | $479.1K | <0.1% | +2,329+8.4% | Added | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 32,592 | $480.7K | <0.1% | +32,592 | New | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 36,147 | $481.5K | <0.1% | +36,147 | New | History |
| Madison ETFs Trust557441409 | MADISON COVERED ADDED | 24,415 | $482.0K | <0.1% | +24,415 | New | – |
| Build Funds Trust12009B101 | BOND INNOVATION | 21,555 | $483.2K | <0.1% | +779+3.7% | Added | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,279 | $484.6K | <0.1% | +760+13.8% | Added | History |
| GPREGreen Plains Inc. | COM | 16,128 | $485.5K | <0.1% | +3,102+23.8% | Added | History |
| CTASCintas Corp | Stock | 1,012 | $486.8K | <0.1% | +121+13.6% | Added | History |
| CMAComerica Inc | COM | 11,722 | $487.0K | <0.1% | +11,722 | New | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 11,316 | $487.5K | <0.1% | −11,033−49.4% | Reduced | – |
| IQiQIYI, Inc. | SPONSORED ADS | 102,858 | $487.5K | <0.1% | +102,858 | New | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 8,972 | $487.9K | <0.1% | +4,530+102.0% | Added | History |
| MURMurphy Oil Corp | COM | 10,770 | $488.4K | <0.1% | −13,914−56.4% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 7,228 | $488.7K | <0.1% | +1,669+30.0% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 9,550 | $489.4K | <0.1% | +9,550 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 595 | $489.7K | <0.1% | +595 | New | History |
| NXGNNextgen Healthcare, Inc. | COM | 20,703 | $491.3K | <0.1% | +20,703 | New | History |
| CARRCarrier Global Corp | Stock | 8,935 | $493.2K | <0.1% | +8,935 | New | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 15,488 | $493.3K | <0.1% | −65,769−80.9% | Reduced | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 18,164 | $494.4K | <0.1% | +7,712+73.8% | Added | – |
| CNXCNX Resources Corp | COM | 21,899 | $494.5K | <0.1% | +21,899 | New | History |
| Spinnaker ETF Series84858T871 | PARABLA INNOVATI | 49,863 | $497.6K | <0.1% | +23,060+86.0% | Added | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 55,981 | $498.2K | <0.1% | +55,981 | New | – |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 20,369 | $498.3K | <0.1% | +20,369 | New | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 20,000 | $498.7K | <0.1% | +20,000 | New | – |
| PSAPublic Storage | COM | 1,894 | $499.1K | <0.1% | +782+70.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,342 | $500.4K | <0.1% | +9,342 | New | – |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 20,000 | $500.5K | <0.1% | +20,000 | New | – |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 20,000 | $500.8K | <0.1% | +20,000 | New | – |
| CPNGCoupang, Inc. | CL A | 29,491 | $501.3K | <0.1% | +29,491 | New | History |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 20,000 | $501.4K | <0.1% | +20,000 | New | – |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 20,000 | $501.5K | <0.1% | +20,000 | New | – |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 19,999 | $502.1K | <0.1% | +19,999 | New | – |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 20,000 | $502.8K | <0.1% | +20,000 | New | – |
| RIORio Tinto PLC | ADR | 7,920 | $504.0K | <0.1% | +7,920 | New | History |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 19,999 | $505.3K | <0.1% | +19,999 | New | – |
| Tidal ETF Tr886364736 | SOFI WEEKLY DIVI | 11,109 | $506.3K | <0.1% | −8,464−43.2% | 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% | – |