GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,377
- −134 vs. Q4 2023
- Portfolio value
- $3.70B
- −$925.3M (−20.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 464,561 | $243.1M | 6.6% | +114,025+32.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 238,724 | $100.4M | 2.7% | −149,269−38.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,054,398 | $96.8M | 2.6% | +875,700+490.0% | Added | – |
| NVDANVIDIA Corp | Stock | 89,564 | $80.9M | 2.2% | −247,975−73.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 175,249 | $77.8M | 2.1% | −317,812−64.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 388,172 | $58.6M | 1.6% | −219,983−36.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 108,452 | $57.0M | 1.5% | +6,683+6.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 99,660 | $48.4M | 1.3% | −143,795−59.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 34,195 | $45.3M | 1.2% | +22,859+201.6% | Added | History |
| MSTRStrategy Inc | Stock | 23,563 | $40.2M | 1.1% | +18,281+346.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 204,171 | $36.8M | 1.0% | −581,773−74.0% | Reduced | History |
| PFEPfizer Inc | Stock | 1,322,523 | $36.7M | 1.0% | −127,788−8.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 373,244 | $35.2M | 1.0% | +79,096+26.9% | Added | – |
| QCOMQualcomm Inc | Stock | 184,718 | $31.3M | 0.8% | +125,724+213.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 169,186 | $30.5M | 0.8% | −15,489−8.4% | Reduced | History |
| DISWalt Disney Co | Stock | 211,585 | $25.9M | 0.7% | +31,181+17.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 122,529 | $25.8M | 0.7% | −139,107−53.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 810,537 | $25.6M | 0.7% | −328,763−28.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 84,779 | $25.5M | 0.7% | −125,089−59.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51,068 | $24.5M | 0.7% | +18,336+56.0% | Added | – |
| TCOMTrip.com Group Ltd | ADS | 521,822 | $22.9M | 0.6% | +521,822 | New | History |
| PANWPalo Alto Networks Inc | Stock | 77,829 | $22.1M | 0.6% | +13,689+21.3% | Added | History |
| GEGeneral Electric Co | Stock | 123,221 | $21.6M | 0.6% | +56,055+83.5% | Added | History |
| NKENIKE, Inc. | Stock | 213,392 | $20.1M | 0.5% | +104,459+95.9% | Added | History |
| INTCIntel Corp | Stock | 443,784 | $19.6M | 0.5% | +411,911+1,292.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 263,021 | $19.0M | 0.5% | −281,488−51.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 58,906 | $18.9M | 0.5% | +20,322+52.7% | Added | History |
| AAPLApple Inc. | Stock | 109,463 | $18.8M | 0.5% | −167,894−60.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 444,770 | $18.7M | 0.5% | −83,679−15.8% | Reduced | – |
| HTHTH World Group Ltd | SPONSORED ADS | 471,870 | $18.3M | 0.5% | +471,870 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 265,785 | $17.8M | 0.5% | −43,940−14.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 490,356 | $17.6M | 0.5% | −9,990−2.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 22,303 | $17.0M | 0.5% | −16,662−42.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 95,939 | $16.9M | 0.5% | −11,178−10.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 61,582 | $16.3M | 0.4% | +14,997+32.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 154,216 | $16.2M | 0.4% | +78,450+103.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 99,230 | $16.0M | 0.4% | −31,253−24.0% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 182,615 | $15.9M | 0.4% | +120,300+193.1% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 759,000 | $15.6M | 0.4% | +759,000 | New | History |
| WMTWalmart Inc. | Stock | 258,394 | $15.5M | 0.4% | +186,730+260.6% | AddedConverted for a 3-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 200,485 | $15.4M | 0.4% | +158,340+375.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 762,169 | $15.3M | 0.4% | −332,926−30.4% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,025,860 | $14.5M | 0.4% | +276,106+36.8% | Added | History |
| ZSZscaler, Inc. | Stock | 73,504 | $14.2M | 0.4% | +18,083+32.6% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 103,238 | $13.9M | 0.4% | +80,434+352.7% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 52,114 | $13.8M | 0.4% | −17,957−25.6% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 449,771 | $13.6M | 0.4% | +434,824+2,909.1% | Added | History |
| SLBSLB Limited | Stock | 239,594 | $13.1M | 0.4% | +182,080+316.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 820,044 | $12.9M | 0.3% | +405,414+97.8% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 82,417 | $12.8M | 0.3% | +51,659+168.0% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 485,057 | $12.7M | 0.3% | +98,550+25.5% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 270,615 | $12.7M | 0.3% | +66,877+32.8% | Added | History |
| FFord Motor Co | Stock | 956,312 | $12.7M | 0.3% | +165,061+20.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,887 | $12.6M | 0.3% | −16,772−35.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,978 | $12.4M | 0.3% | −30,110−30.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 103,671 | $12.0M | 0.3% | +103,671 | New | – |
| KRKroger Co | Stock | 209,956 | $12.0M | 0.3% | +155,532+285.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,982 | $11.7M | 0.3% | +18,418+36.4% | Added | – |
| DELLDell Technologies Inc. | Stock | 102,073 | $11.6M | 0.3% | +102,073 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 85,241 | $11.6M | 0.3% | +52,096+157.2% | Added | History |
| HUMHumana Inc | Stock | 32,396 | $11.2M | 0.3% | +28,899+826.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 160,111 | $11.0M | 0.3% | +150,458+1,558.7% | Added | History |
| WDCWestern Digital Corp | COM | 159,217 | $10.9M | 0.3% | +2,076+1.3% | Added | History |
| MRNAModerna, Inc. | Stock | 101,906 | $10.9M | 0.3% | −40,154−28.3% | Reduced | History |
| CCJCameco Corp | Stock | 248,515 | $10.8M | 0.3% | +188,394+313.4% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 10,618 | $10.7M | 0.3% | −981−8.5% | Reduced | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 93,829 | $10.5M | 0.3% | −24,331−20.6% | Reduced | – |
| PINSPinterest, Inc. | CL A | 303,890 | $10.5M | 0.3% | +293,084+2,712.2% | Added | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 1,737,406 | $10.5M | 0.3% | +1,589,073+1,071.3% | Added | History |
| RHRH | COM | 30,105 | $10.5M | 0.3% | +30,105 | New | History |
| BMYBristol Myers Squibb Co | Stock | 192,301 | $10.4M | 0.3% | −70,279−26.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 60,715 | $10.0M | 0.3% | −1,383−2.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 109,177 | $9.98M | 0.3% | +37,891+53.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 597,941 | $9.95M | 0.3% | −203,487−25.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,559 | $9.93M | 0.3% | −25,815−65.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 150,087 | $9.75M | 0.3% | −25,914−14.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 85,495 | $9.61M | 0.3% | +2,063+2.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 24,246 | $9.47M | 0.3% | −6,532−21.2% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 27,877 | $9.38M | 0.3% | −25,346−47.6% | Reduced | – |
| STLAStellantis N.V. | SHS | 330,938 | $9.37M | 0.3% | +134,533+68.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,600 | $9.24M | 0.2% | −4,257−20.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 155,417 | $9.13M | 0.2% | −23,575−13.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 40,006 | $9.00M | 0.2% | −5,538−12.2% | Reduced | – |
| VVisa Inc. | Stock | 31,277 | $8.73M | 0.2% | +6,732+27.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 56,576 | $8.72M | 0.2% | −20,875−27.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 316,793 | $8.68M | 0.2% | −238,211−42.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 52,946 | $8.64M | 0.2% | +43,976+490.3% | Added | History |
| MMM3M Co | Stock | 80,564 | $8.55M | 0.2% | +76,512+1,888.3% | Added | History |
| SANBanco Santander, S.A. | ADR | 1,758,269 | $8.51M | 0.2% | +1,405,007+397.7% | Added | History |
| CVSCVS Health Corp | Stock | 106,099 | $8.46M | 0.2% | −104,268−49.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,213 | $8.44M | 0.2% | −308,298−93.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 141,238 | $8.42M | 0.2% | −108,053−43.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 30,771 | $8.39M | 0.2% | +2,028+7.1% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 32,178 | $8.39M | 0.2% | +10,089+45.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 126,014 | $8.27M | 0.2% | −111,922−47.0% | Reduced | – |
| ROKURoku, Inc | COM CL A | 126,761 | $8.26M | 0.2% | +126,761 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 116,181 | $8.20M | 0.2% | −5,530−4.5% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 103,819 | $8.12M | 0.2% | +84,621+440.8% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,099,575 | $8.03M | 0.2% | +569,831+107.6% | Added | History |
| HSYHershey Co | COM | 40,445 | $7.87M | 0.2% | −1,660−3.9% | Reduced | History |
Options (1,348)
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 1,348 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.23B | $3.10B |
| NVDANVIDIA Corp | Stock | $3.17B | $3.07B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.47B | $1.98B |
| MSFTMicrosoft Corp | Stock | $1.67B | $1.35B |
| METAMeta Platforms, Inc. | Stock | $1.21B | $1.12B |
| NFLXNetflix Inc | Stock | $715.1M | $621.6M |
| AMZNAmazon Com Inc | Stock | $638.0M | $694.9M |
| iShares Russell 2000 ETF464287655 | ETF | $705.2M | $599.7M |
| TSLATesla, Inc. | Stock | $553.8M | $610.7M |
| GOOGAlphabet Inc. | Stock | $576.4M | $566.2M |
| AAPLApple Inc. | Stock | $430.2M | $599.6M |
| GOOGLAlphabet Inc. | Stock | $443.5M | $541.9M |
| AVGOBroadcom Inc. | Stock | $499.0M | $479.1M |
| AMDAdvanced Micro Devices Inc | Stock | $496.6M | $434.9M |
| MSTRStrategy Inc | Stock | $237.3M | $164.1M |
| COSTCostco Wholesale Corp | Stock | $167.3M | $138.7M |
| ADBEAdobe Inc. | Stock | $153.4M | $88.6M |
| CRMSalesforce, Inc. | Stock | $136.6M | $101.5M |
| MUMicron Technology Inc | Stock | $110.1M | $104.1M |
| BABAAlibaba Group Holding Ltd | ADR | $104.2M | $107.1M |
| BKNGBooking Holdings Inc. | Stock | $144.0M | $66.4M |
| GLDSPDR Gold Trust | ETF | $54.1M | $151.1M |
| COINCoinbase Global, Inc. | COM CL A | $118.9M | $85.6M |
| CMGChipotle Mexican Grill Inc | COM | $142.7M | $61.0M |
| PANWPalo Alto Networks Inc | Stock | $124.8M | $61.2M |
| VanEck Semiconductor ETF92189F676 | ETF | $83.2M | $100.6M |
| SMCISuper Micro Computer, Inc. | COM | $138.6M | $42.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $111.6M | $68.6M |
| iShares Tr464287432 | 20 YR TR BD ETF | $71.8M | $107.8M |
| JPMJPMorgan Chase & Co | Stock | $60.3M | $105.3M |
| BABoeing Co | Stock | $90.4M | $60.4M |
| LULUlululemon athletica inc. | Stock | $68.5M | $76.6M |
| CCitigroup Inc | Stock | $61.3M | $78.3M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $84.5M | $51.1M |
| ORCLOracle Corp | Stock | $58.1M | $74.8M |
| XOMExxonMobil Holdings Corp | COM | $54.9M | $74.8M |
| LLYEli Lilly & Co | Stock | $72.9M | $46.8M |
| DISWalt Disney Co | Stock | $45.6M | $69.9M |
| CATCaterpillar Inc | Stock | $78.6M | $36.5M |
| MRVLMarvell Technology, Inc. | COM | $43.3M | $71.7M |
| UNHUnitedHealth Group Inc | Stock | $64.5M | $47.7M |
| TGTTarget Corp | Stock | $60.1M | $51.2M |
| QCOMQualcomm Inc | Stock | $68.4M | $39.5M |
| GSGoldman Sachs Group Inc | Stock | $55.6M | $51.3M |
| HDHome Depot, Inc. | Stock | $52.7M | $50.4M |
| JNJJohnson & Johnson | Stock | $37.7M | $62.5M |
| UBERUber Technologies, Inc | Stock | $68.1M | $30.5M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $78.7M | $18.3M |
| SNOWSnowflake Inc. | Stock | $59.1M | $34.7M |
| INTCIntel Corp | Stock | $65.8M | $27.6M |
| FDXFedEx Corp | Stock | $49.1M | $44.1M |
| CVXChevron Corp | Stock | $44.9M | $48.1M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $67.9M | $24.7M |
| VVisa Inc. | Stock | $52.0M | $37.7M |
| BACBank of America Corp | Stock | $28.1M | $60.7M |
| NKENIKE, Inc. | Stock | $61.7M | $24.9M |
| GMGeneral Motors Co | COM | $32.0M | $54.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $45.3M | $36.8M |
| SHOPShopify Inc. | Stock | $41.5M | $39.0M |
| WMTWalmart Inc. | Stock | $38.7M | $41.0M |
| MAMastercard Inc | Stock | $41.9M | $37.3M |
| PFEPfizer Inc | Stock | $68.1M | $11.1M |
| MCDMcDonalds Corp | Stock | $24.0M | $51.1M |
| ANETArista Networks, Inc. | COM | $59.9M | $15.0M |
| PYPLPayPal Holdings, Inc. | Stock | $46.6M | $24.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $29.3M | $40.2M |
| WFCWells Fargo & Company | Stock | $35.8M | $33.3M |
| URIUnited Rentals, Inc. | COM | $28.8M | $40.2M |
| OXYOccidental Petroleum Corp | Stock | $34.7M | $33.9M |
| XYZBlock, Inc. | CL A | $35.5M | $33.0M |
| FSLRFirst Solar, Inc. | Stock | $30.0M | $37.2M |
| ABNBAirbnb, Inc. | Stock | $46.4M | $20.7M |
| MSMorgan Stanley | Stock | $24.8M | $40.1M |
| LRCXLam Research Corp | COM | $44.6M | $20.3M |
| MRKMerck & Co., Inc. | Stock | $25.0M | $38.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $33.9M | $28.9M |
| SPOTSpotify Technology S.A. | Stock | $41.8M | $20.8M |
| IBMInternational Business Machines Corp | Stock | $30.4M | $30.9M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $48.7M | $11.5M |
| UPSUnited Parcel Service Inc | Stock | $29.7M | $30.0M |
| RHRH | COM | $39.1M | $20.3M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $44.7M | $13.9M |
| NOWServiceNow, Inc. | Stock | $43.7M | $14.9M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $41.2M | $17.2M |
| INTUIntuit Inc. | Stock | $34.9M | $22.7M |
| PLTRPalantir Technologies Inc. | Stock | $34.4M | $21.1M |
| MELIMercadolibre Inc | COM | $38.4M | $16.9M |
| PGProcter & Gamble Co | Stock | $20.6M | $34.5M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $43.0M | $12.0M |
| PEPPepsiCo Inc | Stock | $20.3M | $34.6M |
| SLViShares Silver Trust | ETF | $9.51M | $45.3M |
| ENPHEnphase Energy, Inc. | Stock | $32.8M | $20.8M |
| HUMHumana Inc | Stock | $34.6M | $18.7M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $32.8M | $20.0M |
| ELEstee Lauder Companies Inc | CL A | $39.8M | $11.5M |
| MDBMongoDB, Inc. | CL A | $35.5M | $15.5M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $19.8M | $30.9M |
| ARMArm Holdings PLC | ADR | $36.8M | $13.9M |
| AMATApplied Materials Inc | Stock | $22.6M | $27.7M |
| MRNAModerna, Inc. | Stock | $32.4M | $16.5M |
Sold out since Q4 2023 (549)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 549 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 320,646 | $61.7M | 1.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 180,255 | $13.5M | 0.3% | – |
| TFCTruist Financial Corp | COM | 309,981 | $11.4M | 0.2% | History |
| CYTKCytokinetics Inc | COM NEW | 116,901 | $9.76M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 820,566 | $9.41M | 0.2% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 109,040 | $8.84M | 0.2% | – |
| LVSLas Vegas Sands Corp | COM | 154,843 | $7.62M | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 20,709 | $6.99M | 0.2% | History |
| KHCKraft Heinz Co | Stock | 173,497 | $6.42M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 39,853 | $6.41M | 0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 39,924 | $6.31M | 0.1% | – |
| CROXCrocs, Inc. | COM | 67,531 | $6.31M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,746 | $5.81M | 0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 118,697 | $5.60M | 0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 86,257 | $5.31M | 0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 87,196 | $5.30M | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 79,903 | $5.20M | 0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 174,363 | $5.18M | 0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 528,651 | $5.12M | 0.1% | History |
| AMCRAmcor plc | ORD | 524,208 | $5.05M | 0.1% | History |
| PCGPG&E Corp | Stock | 269,343 | $4.86M | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 344,815 | $4.74M | 0.1% | History |
| CNCCentene Corp | Stock | 63,189 | $4.69M | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 17,955 | $4.66M | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 20,731 | $4.63M | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 183,665 | $4.59M | 0.1% | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 284,044 | $4.33M | 0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 24,324 | $4.27M | 0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 420,263 | $4.20M | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 69,854 | $4.20M | 0.1% | History |
| BIIBBiogen Inc. | COM | 15,981 | $4.14M | 0.1% | History |
| GSKGSK plc | ADR | 109,351 | $4.05M | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 53,253 | $3.96M | 0.1% | History |
| RMDResmed Inc | COM | 22,324 | $3.84M | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,042 | $3.74M | 0.1% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 179,996 | $3.59M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 43,196 | $3.56M | 0.1% | – |
| DGDollar General Corp | COM | 25,797 | $3.51M | 0.1% | History |
| OLNOLIN Corp | Stock | 63,626 | $3.43M | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 51,617 | $3.38M | 0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 33,572 | $3.37M | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 57,795 | $3.33M | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 171,288 | $3.26M | 0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 177,055 | $3.25M | 0.1% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 47,415 | $3.16M | 0.1% | – |
| GMGeneral Motors Co | COM | 86,063 | $3.09M | 0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 116,739 | $3.07M | 0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 99,775 | $2.85M | 0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 47,716 | $2.80M | 0.1% | History |
| DHRDanaher Corp | Stock | 12,028 | $2.78M | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,834 | $2.68M | 0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 128,957 | $2.62M | 0.1% | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 72,704 | $2.47M | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 32,681 | $2.42M | 0.1% | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 85,049 | $2.42M | 0.1% | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 54,902 | $2.39M | 0.1% | – |
| DEDeere & Co | Stock | 5,833 | $2.33M | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 33,421 | $2.21M | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 28,404 | $2.17M | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 22,589 | $2.16M | <0.1% | – |
| SLMSLM Corp | COM | 110,915 | $2.12M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 15,171 | $2.11M | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 4,417 | $2.08M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 37,928 | $2.07M | <0.1% | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 69,846 | $2.06M | <0.1% | – |
| ETNEaton Corp plc | Stock | 8,371 | $2.02M | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 100,756 | $2.01M | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 40,475 | $1.95M | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 69,534 | $1.92M | <0.1% | History |
| RIORio Tinto PLC | ADR | 24,852 | $1.85M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 79,591 | $1.82M | <0.1% | History |
| RRCRange Resources Corp | COM | 59,543 | $1.81M | <0.1% | History |
| SPLKSplunk Inc | COM | 11,833 | $1.80M | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,652 | $1.80M | <0.1% | – |
| SHWSherwin Williams Co | COM | 5,747 | $1.79M | <0.1% | History |
| MTDRMatador Resources Co | COM | 31,184 | $1.77M | <0.1% | History |
| FIVNFive9, Inc. | COM | 22,370 | $1.76M | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 68,527 | $1.72M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 173,544 | $1.70M | <0.1% | History |
| JWNNordstrom Inc | Stock | 91,913 | $1.70M | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 108,972 | $1.58M | <0.1% | History |
| BXBlackstone Inc. | COM | 12,000 | $1.57M | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 44,615 | $1.56M | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 99,327 | $1.51M | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,123 | $1.50M | <0.1% | – |
| EEni SpA | SPONSORED ADR | 43,199 | $1.47M | <0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 17,284 | $1.46M | <0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 19,622 | $1.45M | <0.1% | History |
| ALLAllstate Corp | Stock | 10,230 | $1.43M | <0.1% | History |
| EMREmerson Electric Co | Stock | 14,595 | $1.42M | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,398 | $1.41M | <0.1% | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 45,450 | $1.38M | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 2,909 | $1.36M | <0.1% | History |
| CPRTCopart Inc | COM | 27,645 | $1.35M | <0.1% | History |
| HRBH&R Block Inc | COM | 27,413 | $1.33M | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 2,877 | $1.33M | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 48,301 | $1.32M | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 22,320 | $1.30M | <0.1% | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 11,803 | $1.30M | <0.1% | – |
| WINGWingstop Inc. | COM | 5,036 | $1.29M | <0.1% | History |