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 |
|---|---|---|---|---|---|---|---|
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 20,206 | $121 | <0.1% | +26+0.1% | Added | – |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 16,685 | $250 | <0.1% | −3,515−17.4% | Reduced | History |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 14,930 | $269 | <0.1% | 00.0% | Unchanged | History |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 34,872 | $279 | <0.1% | +800+2.3% | Added | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 10,321 | $310 | <0.1% | +117+1.1% | Added | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 13,387 | $402 | <0.1% | 00.0% | Unchanged | History |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 15,164 | $425 | <0.1% | 00.0% | Unchanged | History |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 30,370 | $425 | <0.1% | −6,979−18.7% | Reduced | – |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 11,279 | $440 | <0.1% | +11,279 | New | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 16,612 | $449 | <0.1% | +617+3.9% | Added | – |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 15,314 | $551 | <0.1% | −200−1.3% | Reduced | History |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 10,431 | $553 | <0.1% | +10,431 | New | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 21,796 | $567 | <0.1% | −686−3.1% | Reduced | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 51,689 | $569 | <0.1% | 00.0% | Unchanged | – |
| Faraday Future I307359117 | EQUITY WRT | 54,840 | $603 | <0.1% | +4,640+9.2% | Added | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 10,399 | $624 | <0.1% | +100+1.0% | Added | History |
| IVPInspire Veterinary Partners, Inc. | COM CL A | 16,044 | $738 | <0.1% | +16,044 | New | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 135,553 | $813 | <0.1% | +76,072+127.9% | Added | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 81,822 | $818 | <0.1% | +200+0.2% | Added | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 28,460 | $854 | <0.1% | −35,959−55.8% | Reduced | – |
| Protagenic Therapeutics, Inc.74365N111 | *W EXP 04/13/202 | 25,400 | $1.02K | <0.1% | +200+0.8% | Added | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 12,745 | $1.08K | <0.1% | +2,450+23.8% | Added | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 276,002 | $1.10K | <0.1% | +110,097+66.4% | Added | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 10,026 | $1.21K | <0.1% | +10,026 | New | History |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 16,330 | $1.31K | <0.1% | −10,294−38.7% | Reduced | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 19,400 | $1.36K | <0.1% | 00.0% | Unchanged | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 25,068 | $1.40K | <0.1% | 00.0% | Unchanged | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 12,800 | $1.41K | <0.1% | +12,800 | New | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 43,944 | $1.49K | <0.1% | +21,000+91.5% | Added | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 22,297 | $1.56K | <0.1% | −24,510−52.4% | Reduced | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 50,644 | $1.57K | <0.1% | +33,617+197.4% | Added | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 16,045 | $1.69K | <0.1% | +16,045 | New | History |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 22,464 | $1.71K | <0.1% | +22,464 | New | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 10,722 | $1.82K | <0.1% | −364−3.3% | Reduced | History |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 120,949 | $2.42K | <0.1% | +6,073+5.3% | Added | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 49,926 | $2.50K | <0.1% | −192−0.4% | Reduced | History |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 15,022 | $2.61K | <0.1% | +15,022 | New | History |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 54,291 | $2.93K | <0.1% | +54,291 | New | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 19,152 | $3.45K | <0.1% | −115,660−85.8% | Reduced | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 94,375 | $4.25K | <0.1% | −221,173−70.1% | Reduced | – |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 324,846 | $5.52K | <0.1% | −174,357−34.9% | Reduced | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 100,000 | $6.50K | <0.1% | +25,082+33.5% | Added | – |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 10,548 | $9.75K | <0.1% | −70,154−86.9% | Reduced | History |
| NKTRNektar Therapeutics | COM | 11,388 | $10.6K | <0.1% | +11,388 | New | History |
| AENTWAlliance Entertainment Holding Corp | COM | 363,393 | $13.4K | <0.1% | −175,722−32.6% | Reduced | History |
| CODXCo-Diagnostics, Inc. | COM | 12,567 | $14.1K | <0.1% | +12,567 | New | History |
| VUZIVuzix Corp | COM NEW | 12,673 | $15.3K | <0.1% | −20,956−62.3% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 52,269 | $16.6K | <0.1% | −18,337−26.0% | Reduced | History |
| CUTRCutera Inc | COM | 11,489 | $16.9K | <0.1% | −1,482−11.4% | Reduced | History |
| MEHCQChrome Holding Co. | CLASS A COM | 31,939 | $17.0K | <0.1% | +4,099+14.7% | Added | History |
| CETYClean Energy Technologies, Inc. | COM NEW | 16,582 | $17.7K | <0.1% | +16,582 | New | History |
| GSATGlobalstar, Inc. | COM | 13,479 | $19.8K | <0.1% | +13,479 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 13,394 | $20.9K | <0.1% | −7,414−35.6% | Reduced | History |
| TUPTupperware Brands Corp | COM | 16,336 | $21.9K | <0.1% | −31,772−66.0% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 33,293 | $25.6K | <0.1% | −2,376−6.7% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 13,101 | $26.9K | <0.1% | −18,159−58.1% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 21,741 | $28.3K | <0.1% | +21,741 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 11,865 | $29.0K | <0.1% | +11,865 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 35,363 | $29.6K | <0.1% | −29,012−45.1% | Reduced | History |
| WTIW&T Offshore Inc | COM | 12,502 | $33.1K | <0.1% | −120−1.0% | Reduced | History |
| IAGIamgold Corp | COM | 10,296 | $34.3K | <0.1% | −69,451−87.1% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 30,839 | $34.8K | <0.1% | −36,312−54.1% | Reduced | History |
| POWWOutdoor Holding Co | COM | 13,534 | $37.2K | <0.1% | +13,534 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 27,589 | $40.8K | <0.1% | +8,127+41.8% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 21,709 | $41.7K | <0.1% | +7,982+58.1% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 47,569 | $42.4K | <0.1% | +3,077+6.9% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 16,133 | $42.6K | <0.1% | +5,844+56.8% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 21,708 | $42.8K | <0.1% | +21,708 | New | History |
| ARECAmerican Resources Corp | CL A | 31,432 | $44.3K | <0.1% | +31,432 | New | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 20,558 | $46.3K | <0.1% | −3,361−14.1% | Reduced | – |
| REIRing Energy, Inc. | COM | 23,654 | $46.4K | <0.1% | −21,714−47.9% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 11,548 | $49.2K | <0.1% | +11,548 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 22,075 | $49.7K | <0.1% | +22,075 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 62,570 | $49.7K | <0.1% | +62,570 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 15,664 | $51.7K | <0.1% | +15,664 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 52,669 | $54.2K | <0.1% | +52,669 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 31,086 | $54.7K | <0.1% | +17,124+122.6% | Added | History |
| Global X FDS37954Y152 | GBL X HYDROGEN | 10,229 | $57.7K | <0.1% | +10,229 | New | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 10,925 | $58.9K | <0.1% | +10,925 | New | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 33,180 | $64.0K | <0.1% | +3,306+11.1% | Added | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 15,897 | $66.0K | <0.1% | +4,894+44.5% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 54,929 | $67.6K | <0.1% | −69,035−55.7% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,641 | $68.6K | <0.1% | +11,641 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 31,506 | $68.7K | <0.1% | −54,188−63.2% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 19,581 | $69.3K | <0.1% | +19,581 | New | History |
| FNKOFunko, Inc. | COM CL A | 11,137 | $69.5K | <0.1% | −5,388−32.6% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 13,745 | $69.8K | <0.1% | −20,268−59.6% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 24,360 | $73.1K | <0.1% | +13,952+134.1% | Added | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 11,570 | $74.3K | <0.1% | +1,347+13.2% | Added | – |
| MVISMicrovision, Inc. | COM NEW | 40,393 | $74.3K | <0.1% | −11,528−22.2% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 58,160 | $74.4K | <0.1% | −54,063−48.2% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 11,963 | $76.9K | <0.1% | −155,760−92.9% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 67,004 | $77.7K | <0.1% | −72,478−52.0% | Reduced | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 32,469 | $78.3K | <0.1% | +32,469 | New | History |
| HAINHain Celestial Group Inc | COM | 10,029 | $78.8K | <0.1% | +10,029 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 14,119 | $81.9K | <0.1% | +14,119 | New | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 16,690 | $81.9K | <0.1% | +16,690 | New | – |
| KODKEastman Kodak Co | COM NEW | 16,790 | $83.1K | <0.1% | −1,585−8.6% | Reduced | History |
| RDFNRedfin Corp | COM | 12,533 | $83.3K | <0.1% | −48,814−79.6% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 54,186 | $83.4K | <0.1% | +54,186 | New | 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 |