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 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 11,904 | $644.4K | <0.1% | +11,904 | New | History |
| MPCMarathon Petroleum Corp | Stock | 4,259 | $644.6K | <0.1% | −3,322−43.8% | Reduced | History |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 23,434 | $644.7K | <0.1% | −2,268−8.8% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 9,841 | $647.1K | <0.1% | −17,876−64.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 9,315 | $647.2K | <0.1% | +9,315 | New | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 24,280 | $647.8K | <0.1% | −23,763−49.5% | Reduced | – |
| APAAPA Corp | Stock | 15,762 | $647.8K | <0.1% | +9,599+155.8% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,978 | $648.6K | <0.1% | +1,978 | New | History |
| Exchange Listed FDS Tr30151E582 | AKROS MTHLY PAYO | 29,726 | $649.3K | <0.1% | +2,076+7.5% | Added | – |
| RJFRaymond James Financial Inc | COM | 6,470 | $649.8K | <0.1% | +6,470 | New | History |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 28,816 | $650.6K | <0.1% | −4,825−14.3% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 2,396 | $652.3K | <0.1% | +2,396 | New | History |
| HRLHormel Foods Corp | COM | 17,159 | $652.6K | <0.1% | +7,502+77.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,317 | $653.2K | <0.1% | +1,872+129.6% | Added | History |
| FASTFastenal Co | Stock | 11,993 | $655.3K | <0.1% | +8,513+244.6% | Added | History |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 26,349 | $655.8K | <0.1% | +26,349 | New | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,128 | $656.5K | <0.1% | +7,128 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,727 | $660.7K | <0.1% | +15,727 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,527 | $661.7K | <0.1% | −14,393−68.8% | Reduced | – |
| CWHCamping World Holdings, Inc. | CL A | 32,439 | $662.1K | <0.1% | +4,069+14.3% | Added | History |
| Ultimus Managers Tr90386H370 | US VALUE ETF | 24,880 | $662.9K | <0.1% | +9,144+58.1% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 11,999 | $663.2K | <0.1% | −2,509−17.3% | Reduced | History |
| Gabelli ETFs Trust36261K103 | LOVE OUR PLANET | 28,040 | $663.5K | <0.1% | +15,083+116.4% | Added | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 17,904 | $663.7K | <0.1% | −17,849−49.9% | Reduced | History |
| ADTADT Inc. | COM | 110,782 | $664.7K | <0.1% | +44,044+66.0% | Added | History |
| EOGEOG Resources Inc | Stock | 5,255 | $666.1K | <0.1% | −2,469−32.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,454 | $666.9K | <0.1% | −608−29.5% | Reduced | History |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 32,265 | $666.9K | <0.1% | −59,633−64.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P470 | EXPONENTIAL DATA | 37,559 | $674.6K | <0.1% | +257+0.7% | Added | – |
| EEFTEuronet Worldwide, Inc. | COM | 8,500 | $674.7K | <0.1% | +8,500 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,910 | $680.8K | <0.1% | +2,881+280.0% | Added | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 43,752 | $682.3K | <0.1% | −60,916−58.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,630 | $682.6K | <0.1% | +6,630 | New | History |
| VMRKVivmark Residential | SH BEN INT | 11,637 | $683.2K | <0.1% | +7,654+192.2% | Added | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 33,047 | $684.4K | <0.1% | +23,275+238.2% | Added | – |
| EGEverest Group, Ltd. | COM | 1,843 | $685.0K | <0.1% | +1+0.1% | Added | History |
| Arrow Invts Tr042765719 | RESV CAP ETF | 6,942 | $691.1K | <0.1% | −15,690−69.3% | Reduced | – |
| FLEXFlex Ltd. | Stock | 25,722 | $694.0K | <0.1% | +5,003+24.1% | Added | History |
| ELANElanco Animal Health Inc | COM | 61,743 | $694.0K | <0.1% | +5,856+10.5% | Added | History |
| RKLBRocket Lab Corp | COM | 158,527 | $694.3K | <0.1% | +109,741+224.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 25,640 | $703.0K | <0.1% | +17,206+204.0% | Added | History |
| ETF Opportunities Trust26923N306 | COM | 32,012 | $703.1K | <0.1% | +32,012 | New | – |
| KEYKeycorp | COM | 65,401 | $703.7K | <0.1% | +32,487+98.7% | Added | History |
| SWNSouthwestern Energy Co | COM | 109,182 | $704.2K | <0.1% | −23,105−17.5% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,370 | $708.7K | <0.1% | +7,383+82.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,450 | $709.6K | <0.1% | −2,842−30.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,075 | $712.7K | <0.1% | +8,075 | New | History |
| THOThor Industries Inc | COM | 7,509 | $714.3K | <0.1% | +7,509 | New | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 23,789 | $720.4K | <0.1% | −12,631−34.7% | Reduced | – |
| KOSKosmos Energy Ltd. | COM | 88,703 | $725.6K | <0.1% | +54,605+160.1% | Added | History |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 27,299 | $725.8K | <0.1% | +12,844+88.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,055 | $733.1K | <0.1% | +1,243+32.6% | Added | History |
| Arrow Invts Tr042765685 | DWA COUNTRY ETF | 27,975 | $733.4K | <0.1% | +20.0% | Added | – |
| LBTYALiberty Global Ltd. | SHS CL A | 42,966 | $735.6K | <0.1% | +18,457+75.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,142 | $736.2K | <0.1% | +3,142 | New | History |
| PCARPaccar Inc | COM | 8,680 | $738.0K | <0.1% | +2,242+34.8% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 49,187 | $738.8K | <0.1% | +23,927+94.7% | Added | History |
| SOSouthern Co | Stock | 11,417 | $738.9K | <0.1% | +11,417 | New | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 14,679 | $743.6K | <0.1% | −9,423−39.1% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 1,452 | $746.5K | <0.1% | −1,845−56.0% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 64,411 | $748.5K | <0.1% | −4,708−6.8% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,694 | $748.8K | <0.1% | +2,562+41.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,754 | $750.5K | <0.1% | +3,754 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 14,079 | $751.5K | <0.1% | −476,927−97.1% | Reduced | – |
| XPEVXpeng Inc. | ADS | 41,368 | $759.5K | <0.1% | +41,368 | New | History |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 30,138 | $761.9K | <0.1% | +17,441+137.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 31,289 | $766.3K | <0.1% | +31,289 | New | – |
| CFRCullen/Frost Bankers, Inc. | COM | 8,427 | $768.6K | <0.1% | +8,427 | New | History |
| MDLZMondelez International, Inc. | Stock | 11,082 | $769.1K | <0.1% | +11,082 | New | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 19,576 | $769.3K | <0.1% | +19,576 | New | – |
| MPMP Materials Corp. | COM CL A | 40,295 | $769.6K | <0.1% | +27,729+220.7% | Added | History |
| Teucrium Commodity Tr88166A805 | HASHDEX BITCOIN | 22,999 | $770.1K | <0.1% | −3,293−12.5% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 14,333 | $770.8K | <0.1% | −12,671−46.9% | Reduced | – |
| Cambria ETF Tr132061862 | TAIL RISK | 60,000 | $776.4K | <0.1% | +20,000+50.0% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 28,003 | $780.2K | <0.1% | +28,003 | New | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 21,015 | $781.7K | <0.1% | +1,556+8.0% | Added | – |
| KRKroger Co | Stock | 17,637 | $789.3K | <0.1% | +10,162+135.9% | Added | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 31,190 | $790.0K | <0.1% | −4,487−12.6% | Reduced | – |
| HOLXHologic Inc | COM | 11,397 | $791.0K | <0.1% | +1,209+11.9% | Added | History |
| GPCGenuine Parts Co | Stock | 5,491 | $792.8K | <0.1% | +5,491 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,950 | $797.2K | <0.1% | +4,236+43.6% | Added | – |
| UAAUnder Armour, Inc. | Stock | 116,419 | $797.5K | <0.1% | +30,299+35.2% | Added | History |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 105,439 | $798.2K | <0.1% | +50,728+92.7% | Added | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 25,899 | $800.8K | <0.1% | +18,635+256.5% | Added | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 28,069 | $807.2K | <0.1% | −13,367−32.3% | Reduced | – |
| AKROAkero Therapeutics, Inc. | COM | 15,986 | $808.6K | <0.1% | +15,986 | New | History |
| ETF Opportunities Trust26923N504 | Cmn | 32,163 | $810.0K | <0.1% | +32,163 | New | – |
| BMBLBumble Inc. | COM CL A | 54,331 | $810.6K | <0.1% | +32,343+147.1% | Added | History |
| WINGWingstop Inc. | COM | 4,514 | $811.8K | <0.1% | +1,521+50.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 16,483 | $814.3K | <0.1% | +16,483 | New | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 14,596 | $821.8K | <0.1% | +10,995+305.3% | Added | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 31,937 | $824.9K | <0.1% | +23,377+273.1% | Added | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 43,238 | $825.8K | <0.1% | +15,412+55.4% | Added | History |
| XYLXylem Inc. | COM | 9,080 | $826.6K | <0.1% | +9,080 | New | History |
| ENBEnbridge Inc | Stock | 24,908 | $826.7K | <0.1% | +24,908 | New | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 5,779 | $828.1K | <0.1% | +626+12.1% | Added | – |
| HUMHumana Inc | Stock | 1,706 | $830.0K | <0.1% | +1,706 | New | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 31,019 | $831.1K | <0.1% | +31,019 | New | – |
| ELVElevance Health, Inc. | Stock | 1,927 | $839.1K | <0.1% | +1,927 | New | History |
| HLFHerbalife Ltd. | COM SHS | 60,032 | $839.8K | <0.1% | +60,032 | 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% | – |