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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 2,446 | $508.4K | <0.1% | +2,446 | New | History |
| PTCPTC Inc. | Stock | 3,596 | $509.5K | <0.1% | +3,596 | New | History |
| MANUManchester United plc | ORD CL A | 25,793 | $510.4K | <0.1% | +25,793 | New | History |
| Harbor ETF Trust41151J307 | DISRUPTIVE INNOV | 41,480 | $511.4K | <0.1% | +41,480 | New | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 14,636 | $511.5K | <0.1% | +14,636 | New | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 13,932 | $511.7K | <0.1% | +7,280+109.4% | Added | – |
| EMREmerson Electric Co | Stock | 5,335 | $515.2K | <0.1% | −23,052−81.2% | Reduced | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 8,394 | $516.4K | <0.1% | +93+1.1% | Added | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 14,048 | $516.9K | <0.1% | +8,322+145.3% | Added | – |
| AMBAAmbarella Inc | SHS | 9,747 | $516.9K | <0.1% | +4,665+91.8% | Added | History |
| Global X FDS37954Y681 | FOUNDER RUN CO | 19,804 | $519.2K | <0.1% | +8,007+67.9% | Added | – |
| GLNGGolar LNG Ltd | SHS | 21,430 | $519.9K | <0.1% | +9,735+83.2% | Added | History |
| ZGZillow Group, Inc. | CL A | 11,656 | $522.1K | <0.1% | −671−5.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,344 | $523.5K | <0.1% | +766+132.5% | Added | History |
| MCKMcKesson Corp | Stock | 1,205 | $524.0K | <0.1% | +1,205 | New | History |
| URBNUrban Outfitters Inc | COM | 16,050 | $524.7K | <0.1% | −7,588−32.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,550 | $524.8K | <0.1% | +2,626+136.5% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 52,484 | $525.4K | <0.1% | +34,752+196.0% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 7,550 | $527.7K | <0.1% | +877+13.1% | Added | History |
| UECUranium Energy Corp | COM | 102,475 | $527.7K | <0.1% | +88,179+616.8% | Added | History |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 19,414 | $527.8K | <0.1% | −12,032−38.3% | Reduced | – |
| WALWestern Alliance Bancorporation | COM | 11,512 | $529.2K | <0.1% | +11,512 | New | History |
| DEODiageo PLC | SPON ADR NEW | 3,556 | $530.5K | <0.1% | +3,556 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,680 | $531.7K | <0.1% | −14,981−54.2% | Reduced | – |
| CVXChevron Corp | Stock | 3,155 | $532.0K | <0.1% | −18,821−85.6% | Reduced | History |
| PPLPPL Corp | COM | 22,589 | $532.2K | <0.1% | +22,589 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 43,932 | $534.2K | <0.1% | +33,389+316.7% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 11,367 | $534.6K | <0.1% | +4,715+70.9% | Added | – |
| ALTOAlto Ingredients, Inc. | COM | 121,032 | $535.0K | <0.1% | +103,569+593.1% | Added | History |
| HLNHaleon plc | ADR | 64,241 | $535.1K | <0.1% | +155+0.2% | Added | History |
| MTZMastec Inc | COM | 7,451 | $536.2K | <0.1% | +7,451 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 152,211 | $538.8K | <0.1% | +99,608+189.4% | Added | History |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 21,994 | $544.6K | <0.1% | +21,994 | New | – |
| CGCarlyle Group Inc. | COM | 18,141 | $547.1K | <0.1% | +5,656+45.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,478 | $547.6K | <0.1% | +132+5.6% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,489 | $548.5K | <0.1% | −24,273−78.9% | Reduced | – |
| Freyr BatteryL4135L100 | COM | 112,587 | $550.5K | <0.1% | +94,145+510.5% | Added | – |
| FNGDBank of Montreal | MICROSECTORS FAN | 55,683 | $551.3K | <0.1% | −228−0.4% | Reduced | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 21,618 | $552.6K | <0.1% | −87−0.4% | Reduced | – |
| AVAVAeroVironment Inc | COM | 4,969 | $554.2K | <0.1% | +4,969 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,356 | $554.8K | <0.1% | +1,356 | New | History |
| TRGPTarga Resources Corp. | COM | 6,488 | $556.2K | <0.1% | −1,553−19.3% | Reduced | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 26,456 | $557.0K | <0.1% | +1,527+6.1% | Added | – |
| TDSTelephone & Data Systems Inc | COM NEW | 30,435 | $557.3K | <0.1% | +30,435 | New | History |
| SYKStryker Corp | Stock | 2,050 | $560.2K | <0.1% | +2,050 | New | History |
| VYXNCR Voyix Corp | COM | 20,779 | $560.4K | <0.1% | −10,759−34.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,299 | $563.4K | <0.1% | +2,299 | New | – |
| CSGPCostar Group, Inc. | COM | 7,359 | $565.8K | <0.1% | +4,739+180.9% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 34,503 | $565.8K | <0.1% | +34,503 | New | History |
| PXDPioneer Natural Resources Co | COM | 2,470 | $567.0K | <0.1% | −921−27.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,448 | $568.6K | <0.1% | −3,876−72.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,879 | $570.3K | <0.1% | −3,038−27.8% | Reduced | – |
| AXAxos Financial, Inc. | COM | 15,071 | $570.6K | <0.1% | +4,895+48.1% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 19,934 | $571.7K | <0.1% | −76,756−79.4% | Reduced | – |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 38,774 | $572.7K | <0.1% | +8,899+29.8% | Added | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 17,846 | $572.9K | <0.1% | −24,342−57.7% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 10,825 | $573.9K | <0.1% | +1,216+12.7% | Added | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 71,914 | $574.6K | <0.1% | +71,914 | New | History |
| Robinson Alt Yld Premerg SP886364678 | ETP | 26,884 | $576.7K | <0.1% | +14,443+116.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 2,553 | $581.9K | <0.1% | +2,553 | New | History |
| CFGCitizens Financial Group Inc | COM | 21,778 | $583.6K | <0.1% | +21,778 | New | History |
| HUBSHubSpot Inc | COM | 1,187 | $584.6K | <0.1% | −603−33.7% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 99,792 | $584.8K | <0.1% | +1,530+1.6% | Added | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 9,584 | $585.0K | <0.1% | +9,584 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,161 | $585.4K | <0.1% | +1,161 | New | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 12,478 | $585.8K | <0.1% | −5,280−29.7% | Reduced | – |
| TDGTransDigm Group INC | COM | 697 | $587.7K | <0.1% | +415+147.2% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,921 | $588.4K | <0.1% | +5,585+128.8% | Added | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 22,532 | $588.8K | <0.1% | +1,623+7.8% | Added | – |
| DBIDesigner Brands Inc. | CL A | 46,575 | $589.6K | <0.1% | +46,575 | New | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 20,399 | $590.7K | <0.1% | +20,399 | New | – |
| GRPNGroupon, Inc. | COM NEW | 38,592 | $591.2K | <0.1% | +38,592 | New | History |
| VRTVertiv Holdings Co | COM CL A | 15,896 | $591.3K | <0.1% | −12,008−43.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,821 | $591.9K | <0.1% | +4,821 | New | History |
| MACMacerich Co | COM | 54,267 | $592.1K | <0.1% | +11,639+27.3% | Added | History |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 22,405 | $595.0K | <0.1% | +22,405 | New | – |
| Cambria ETF Tr132061805 | GBL TAIL RISK ET | 32,191 | $599.9K | <0.1% | +5,783+21.9% | Added | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 34,157 | $601.7K | <0.1% | +34,157 | New | – |
| APHAmphenol Corp | CL A | 7,178 | $602.9K | <0.1% | +7,178 | New | History |
| CPRTCopart Inc | COM | 14,058 | $605.8K | <0.1% | +14,058 | New | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 10,108 | $609.9K | <0.1% | +1,174+13.1% | Added | – |
| HBIHanesbrands Inc. | COM | 154,756 | $612.8K | <0.1% | +95,521+161.3% | Added | History |
| WELLWelltower Inc. | REIT | 7,505 | $614.8K | <0.1% | +4,039+116.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 26,651 | $616.2K | <0.1% | +26,651 | New | History |
| HLHecla Mining Co | COM | 157,893 | $617.4K | <0.1% | −39,713−20.1% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 111,057 | $620.8K | <0.1% | +111,057 | New | History |
| EPAMEPAM Systems, Inc. | COM | 2,430 | $621.3K | <0.1% | −206−7.8% | Reduced | History |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 24,352 | $621.7K | <0.1% | −7,600−23.8% | Reduced | – |
| JJacobs Solutions Inc. | COM | 4,569 | $623.7K | <0.1% | +2,840+164.3% | Added | History |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 15,861 | $624.6K | <0.1% | −20,333−56.2% | Reduced | – |
| CRKComstock Resources Inc | COM | 56,774 | $626.2K | <0.1% | +56,774 | New | History |
| MSCIMSCI Inc. | Stock | 1,222 | $627.0K | <0.1% | +1,222 | New | History |
| UGIUgi Corp | Stock | 27,326 | $628.5K | <0.1% | +27,326 | New | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 35,362 | $628.9K | <0.1% | +35,362 | New | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 29,342 | $629.2K | <0.1% | +15,842+117.3% | Added | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 22,055 | $632.2K | <0.1% | +22,055 | New | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 8,111 | $635.5K | <0.1% | +8,111 | New | History |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 25,191 | $635.5K | <0.1% | +25,191 | New | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 13,475 | $637.0K | <0.1% | −19,202−58.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,569 | $644.0K | <0.1% | +766+95.4% | Added | History |
Options (1,409)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,409 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.37B | $4.02B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.35B | $2.14B |
| NVDANVIDIA Corp | Stock | $1.93B | $1.79B |
| MSFTMicrosoft Corp | Stock | $1.33B | $1.19B |
| TSLATesla, Inc. | Stock | $993.0M | $1.28B |
| METAMeta Platforms, Inc. | Stock | $1.03B | $1.19B |
| NFLXNetflix Inc | Stock | $822.6M | $778.0M |
| AMZNAmazon Com Inc | Stock | $753.9M | $746.8M |
| AAPLApple Inc. | Stock | $677.0M | $791.3M |
| GOOGAlphabet Inc. | Stock | $489.2M | $674.9M |
| GOOGLAlphabet Inc. | Stock | $470.9M | $690.1M |
| iShares Russell 2000 ETF464287655 | ETF | $561.6M | $255.3M |
| AMDAdvanced Micro Devices Inc | Stock | $302.8M | $226.5M |
| BABAAlibaba Group Holding Ltd | ADR | $182.7M | $184.9M |
| AVGOBroadcom Inc. | Stock | $213.2M | $120.7M |
| ADBEAdobe Inc. | Stock | $143.9M | $128.7M |
| SGENSeagen Inc. | COM | $145.4M | $104.9M |
| CRMSalesforce, Inc. | Stock | $146.9M | $95.3M |
| COSTCostco Wholesale Corp | Stock | $100.6M | $133.5M |
| GLDSPDR Gold Trust | ETF | $77.3M | $149.3M |
| BABoeing Co | Stock | $104.6M | $102.5M |
| BKNGBooking Holdings Inc. | Stock | $129.5M | $76.2M |
| PANWPalo Alto Networks Inc | Stock | $136.4M | $63.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | $102.9M | $90.5M |
| JPMJPMorgan Chase & Co | Stock | $65.7M | $81.2M |
| LULUlululemon athletica inc. | Stock | $86.0M | $59.7M |
| CMGChipotle Mexican Grill Inc | COM | $89.2M | $53.1M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $89.5M | $52.3M |
| DISWalt Disney Co | Stock | $92.0M | $49.5M |
| HDHome Depot, Inc. | Stock | $81.8M | $58.3M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $78.7M | $57.3M |
| GSGoldman Sachs Group Inc | Stock | $58.6M | $63.5M |
| XOMExxonMobil Holdings Corp | COM | $37.5M | $84.3M |
| UNHUnitedHealth Group Inc | Stock | $60.8M | $59.9M |
| JNJJohnson & Johnson | Stock | $59.9M | $60.2M |
| VanEck Semiconductor ETF92189F676 | ETF | $79.2M | $40.5M |
| ORCLOracle Corp | Stock | $64.1M | $55.1M |
| INTCIntel Corp | Stock | $62.1M | $55.3M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $49.9M | $62.7M |
| SNOWSnowflake Inc. | Stock | $66.2M | $44.5M |
| NKENIKE, Inc. | Stock | $63.1M | $46.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $68.8M | $40.5M |
| FDXFedEx Corp | Stock | $53.4M | $54.5M |
| BRK.BBerkshire Hathaway Inc | Stock | $37.9M | $67.6M |
| LLYEli Lilly & Co | Stock | $46.0M | $56.4M |
| CVXChevron Corp | Stock | $32.0M | $68.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $49.9M | $50.4M |
| FSLRFirst Solar, Inc. | Stock | $53.6M | $44.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $33.5M | $63.6M |
| DEDeere & Co | Stock | $51.7M | $45.4M |
| MUMicron Technology Inc | Stock | $64.0M | $33.0M |
| SHOPShopify Inc. | Stock | $65.1M | $30.8M |
| VVisa Inc. | Stock | $35.7M | $58.6M |
| LRCXLam Research Corp | COM | $61.9M | $32.0M |
| CATCaterpillar Inc | Stock | $45.5M | $43.5M |
| MELIMercadolibre Inc | COM | $52.7M | $34.9M |
| PYPLPayPal Holdings, Inc. | Stock | $56.9M | $30.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $57.7M | $28.5M |
| ENPHEnphase Energy, Inc. | Stock | $51.3M | $34.7M |
| QCOMQualcomm Inc | Stock | $49.3M | $36.3M |
| OXYOccidental Petroleum Corp | Stock | $59.2M | $25.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $60.4M | $24.4M |
| TGTTarget Corp | Stock | $57.8M | $26.8M |
| MAMastercard Inc | Stock | $34.2M | $49.7M |
| MDBMongoDB, Inc. | CL A | $45.8M | $37.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $56.7M | $26.9M |
| MCDMcDonalds Corp | Stock | $32.0M | $46.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $51.2M | $26.8M |
| ABNBAirbnb, Inc. | Stock | $50.5M | $26.5M |
| AMGNAmgen Inc | Stock | $32.1M | $41.4M |
| PEPPepsiCo Inc | Stock | $29.5M | $43.5M |
| COINCoinbase Global, Inc. | COM CL A | $46.5M | $26.4M |
| MRNAModerna, Inc. | Stock | $43.3M | $28.7M |
| WMTWalmart Inc. | Stock | $34.4M | $36.4M |
| BACBank of America Corp | Stock | $42.3M | $27.2M |
| SLViShares Silver Trust | ETF | $26.2M | $42.8M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $54.2M | $14.8M |
| UPSUnited Parcel Service Inc | Stock | $41.8M | $26.4M |
| RCLRoyal Caribbean Cruises Ltd | COM | $35.3M | $30.2M |
| SPOTSpotify Technology S.A. | Stock | $39.6M | $25.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $24.3M | $41.0M |
| URIUnited Rentals, Inc. | COM | $31.3M | $33.3M |
| MSTRStrategy Inc | Stock | $27.4M | $35.7M |
| ZSZscaler, Inc. | Stock | $28.6M | $33.3M |
| LMTLockheed Martin Corp | Stock | $41.4M | $20.4M |
| NOWServiceNow, Inc. | Stock | $40.9M | $20.3M |
| VMWVmware LLC | CL A COM | $51.0M | $10.1M |
| ABBVAbbVie Inc. | Stock | $21.4M | $38.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $36.9M | $22.9M |
| ARK Innovation ETF00214Q104 | ETF | $31.9M | $27.6M |
| WFCWells Fargo & Company | Stock | $36.3M | $22.7M |
| PFEPfizer Inc | Stock | $55.2M | $3.11M |
| AZOAutoZone Inc | COM | $31.5M | $26.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $35.8M | $22.3M |
| SCHWSchwab Charles Corp | Stock | $29.5M | $28.1M |
| XYZBlock, Inc. | CL A | $37.4M | $20.2M |
| GMGeneral Motors Co | COM | $31.0M | $26.5M |
| CCitigroup Inc | Stock | $43.6M | $13.4M |
| BXBlackstone Inc. | COM | $27.2M | $29.4M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $24.8M | $31.5M |
Sold out since Q2 2023 (342)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 342 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 77,342 | $14.9M | 0.5% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,563 | $8.02M | 0.3% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 113,049 | $7.00M | 0.2% | – |
| TECKTeck Resources Ltd | CL B | 156,978 | $6.61M | 0.2% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 114,816 | $5.82M | 0.2% | – |
| NRGNRG Energy, Inc. | Stock | 135,143 | $5.05M | 0.2% | History |
| USOUnited States Oil Fund, LP | UNITS | 79,402 | $5.05M | 0.2% | History |
| CZRCaesars Entertainment, Inc. | COM | 95,266 | $4.86M | 0.2% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 114,367 | $4.40M | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,113 | $3.59M | 0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 33,305 | $3.00M | 0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 30,757 | $2.83M | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 28,162 | $2.82M | 0.1% | – |
| AMGNAmgen Inc | Stock | 12,505 | $2.78M | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 29,315 | $2.64M | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,737 | $2.51M | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 31,131 | $2.46M | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,548 | $2.45M | 0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 32,555 | $2.26M | 0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 73,972 | $2.11M | 0.1% | – |
| CPBCAMPBELL'S Co | COM | 44,816 | $2.05M | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 26,087 | $2.03M | 0.1% | History |
| DVADavita Inc. | COM | 20,066 | $2.02M | 0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 84,909 | $1.84M | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,237 | $1.75M | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,313 | $1.67M | 0.1% | – |
| CCChemours Co | Stock | 37,845 | $1.40M | <0.1% | History |
| Franklin Templeton ETF Tr35473P520 | GENOMIC ADV ETF | 44,781 | $1.35M | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 29,793 | $1.33M | <0.1% | History |
| 2nd Vote FDS81386P306 | 2ND VOTE SOCIETY | 36,425 | $1.32M | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 15,051 | $1.31M | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 60,847 | $1.30M | <0.1% | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 45,501 | $1.29M | <0.1% | – |
| IVZInvesco Ltd. | Stock | 76,251 | $1.28M | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,925 | $1.26M | <0.1% | – |
| RMBSRambus Inc | COM | 19,061 | $1.22M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 22,700 | $1.21M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 21,125 | $1.20M | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,252 | $1.20M | <0.1% | – |
| IONQIonQ, Inc. | COM | 84,383 | $1.14M | <0.1% | History |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 51,245 | $1.13M | <0.1% | – |
| EBIXEbix Inc | COM NEW | 43,891 | $1.11M | <0.1% | History |
| MGMMGM Resorts International | Stock | 25,119 | $1.10M | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 57,811 | $1.07M | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 20,094 | $1.06M | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 4,386 | $1.06M | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 6,350 | $1.04M | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,228 | $1.03M | <0.1% | – |
| GAPGap Inc | COM | 114,630 | $1.02M | <0.1% | History |
| CPECallon Petroleum Co | COM | 29,120 | $1.02M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 29,656 | $973.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 8,188 | $960.5K | <0.1% | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 32,295 | $946.4K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,000 | $942.1K | <0.1% | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 24,461 | $931.7K | <0.1% | – |
| LNCLincoln National Corp | COM | 35,592 | $916.9K | <0.1% | History |
| Exchange Traded Concepts Tr301505574 | FOUNT METAVERSE | 52,907 | $909.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 21,943 | $874.1K | <0.1% | – |
| ALLAllstate Corp | Stock | 7,759 | $846.0K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,385 | $841.9K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,915 | $841.2K | <0.1% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 37,958 | $833.9K | <0.1% | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 30,513 | $832.1K | <0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 11,246 | $831.2K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 13,113 | $823.5K | <0.1% | History |
| WATWaters Corp | COM | 3,038 | $809.7K | <0.1% | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 40,067 | $807.1K | <0.1% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 12,409 | $805.4K | <0.1% | – |
| ASHAshland Inc. | COM | 9,246 | $803.6K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 7,833 | $798.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,510 | $796.6K | <0.1% | – |
| PSXPhillips 66 | Stock | 8,278 | $789.6K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 5,677 | $783.5K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 12,188 | $777.5K | <0.1% | History |
| Spinnaker ETF Series84858T202 | UVA UNCONSTRAIND | 35,836 | $777.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,854 | $777.3K | <0.1% | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 8,539 | $763.2K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,959 | $755.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 20,756 | $753.4K | <0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 15,117 | $750.9K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 20,509 | $746.3K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 30,000 | $744.9K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 30,336 | $743.8K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,101 | $738.8K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 4,430 | $722.4K | <0.1% | History |
| Northern LTS FD Tr II66538F231 | THE FUTURE FUND | 37,760 | $719.1K | <0.1% | – |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 38,568 | $717.4K | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 13,506 | $690.3K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 8,122 | $676.2K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 26,160 | $673.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 3,235 | $671.3K | <0.1% | History |
| Collaborative Investmnt Ser19423L599 | REVERE SECTOR | 27,127 | $671.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,019 | $667.4K | <0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 29,875 | $662.9K | <0.1% | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 20,886 | $661.5K | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 27,514 | $650.7K | <0.1% | History |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 15,137 | $648.2K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,193 | $638.8K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,531 | $619.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,786 | $619.6K | <0.1% | – |