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 |
|---|---|---|---|---|---|---|---|
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 29,403 | $83.5K | <0.1% | +3,092+11.8% | Added | History |
| BRCCBRC Inc. | COM CL A | 19,559 | $83.7K | <0.1% | +7,052+56.4% | Added | History |
| TELLTellurian Inc. | COM | 128,424 | $84.9K | <0.1% | +58,294+83.1% | Added | History |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 26,581 | $89.3K | <0.1% | +26,581 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 48,286 | $91.7K | <0.1% | −221,522−82.1% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 80,352 | $95.6K | <0.1% | +80,352 | New | History |
| MNKDMannkind Corp | COM NEW | 22,436 | $101.6K | <0.1% | −136,364−85.9% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 77,024 | $104.0K | <0.1% | −99,337−56.3% | Reduced | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 81,135 | $105.5K | <0.1% | +81,135 | New | History |
| CRKComstock Resources Inc | COM | 11,376 | $105.6K | <0.1% | −29,586−72.2% | Reduced | History |
| GOGOGogo Inc. | COM | 12,044 | $105.7K | <0.1% | +12,044 | New | History |
| BNKDBank of Montreal | MCROSECTR 3XINVR | 23,600 | $106.7K | <0.1% | +23,600 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 40,756 | $109.2K | <0.1% | −38,121−48.3% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 20,467 | $109.9K | <0.1% | +20,467 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 12,398 | $112.7K | <0.1% | −26,589−68.2% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 17,987 | $113.1K | <0.1% | −115,714−86.5% | Reduced | History |
| GPROGoPro, Inc. | CL A | 51,938 | $115.8K | <0.1% | −3,407−6.2% | Reduced | History |
| OCGNOcugen, Inc. | COM | 71,353 | $117.0K | <0.1% | +60,430+553.2% | Added | History |
| Sunpower Corp867652406 | COM | 39,541 | $118.6K | <0.1% | −112,908−74.1% | Reduced | – |
| LWLGLightwave Logic, Inc. | COM | 25,562 | $119.6K | <0.1% | +171+0.7% | Added | History |
| ACBAurora Cannabis Inc | COM | 27,297 | $119.8K | <0.1% | +20,335+292.1% | AddedConverted for a 1-for-10 split | History |
| SMRNuscale Power Corp | CL A COM | 22,954 | $121.9K | <0.1% | −918−3.8% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 27,440 | $124.3K | <0.1% | −4,308−13.6% | Reduced | History |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 13,030 | $126.7K | <0.1% | +13,030 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,163 | $127.6K | <0.1% | −131,629−85.0% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 15,739 | $127.6K | <0.1% | +15,739 | New | – |
| DMDesktop Metal, Inc. | COM CL A | 145,870 | $128.4K | <0.1% | −105,059−41.9% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 91,767 | $128.5K | <0.1% | −75,933−45.3% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 50,110 | $129.3K | <0.1% | +18,670+59.4% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 57,572 | $130.1K | <0.1% | −5,642−8.9% | Reduced | History |
| GERNGeron Corp | COM | 39,860 | $131.5K | <0.1% | −46,904−54.1% | Reduced | History |
| ALTMArcadium Lithium plc | Stock | 30,942 | $133.4K | <0.1% | +30,942 | New | History |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 14,342 | $135.1K | <0.1% | +14,342 | New | – |
| IVRInvesco Mortgage Capital Inc. | COM | 13,962 | $135.2K | <0.1% | −41,568−74.9% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 17,552 | $136.4K | <0.1% | +17,552 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 37,445 | $140.4K | <0.1% | −279,090−88.2% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 12,651 | $141.4K | <0.1% | −1,513−10.7% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 110,227 | $144.4K | <0.1% | +67,901+160.4% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 40,914 | $144.8K | <0.1% | −1,176,449−96.6% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 76,062 | $146.0K | <0.1% | +76,062 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 38,843 | $146.4K | <0.1% | −121,530−75.8% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 58,826 | $147.7K | <0.1% | −100,357−63.0% | Reduced | History |
| NKLANikola Corp | COM | 143,280 | $149.0K | <0.1% | +143,280 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 10,101 | $150.6K | <0.1% | +10,101 | New | History |
| JBLUJetBlue Airways Corp | COM | 20,428 | $151.6K | <0.1% | −284,923−93.3% | Reduced | History |
| CMRECostamare Inc. | SHS | 13,752 | $156.1K | <0.1% | −7,796−36.2% | Reduced | History |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 25,135 | $157.6K | <0.1% | +25,135 | New | – |
| KNTEKinnate Biopharma Inc. | COM | 60,038 | $159.7K | <0.1% | +60,038 | New | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 18,649 | $160.8K | <0.1% | +6,266+50.6% | Added | – |
| GSMFerroglobe PLC | SHS | 32,673 | $162.7K | <0.1% | +4,094+14.3% | Added | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 10,434 | $164.3K | <0.1% | −18,931−64.5% | Reduced | – |
| EDITEditas Medicine, Inc. | COM | 22,311 | $165.5K | <0.1% | −28,757−56.3% | Reduced | History |
| BIGGQFormer BL Stores Inc | COM | 38,428 | $166.4K | <0.1% | +38,428 | New | History |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 15,546 | $166.5K | <0.1% | +15,546 | New | – |
| IVZInvesco Ltd. | Stock | 10,100 | $167.6K | <0.1% | −13,676−57.5% | Reduced | History |
| LACLithium Americas Corp. | Stock | 25,352 | $170.4K | <0.1% | +25,352 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 23,496 | $170.6K | <0.1% | −23,066−49.5% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 61,134 | $175.5K | <0.1% | −74,001−54.8% | Reduced | History |
| RESRPC Inc | COM | 22,725 | $175.9K | <0.1% | +22,725 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 61,352 | $176.1K | <0.1% | +61,352 | New | History |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 12,769 | $178.3K | <0.1% | +2,577+25.3% | Added | – |
| Tidal ETF Tr886364587 | HOME APP US REIT | 10,797 | $179.6K | <0.1% | −34,526−76.2% | Reduced | – |
| Two RDS Shared Tr90214Q527 | FNDTNS DYN INCOM | 18,532 | $180.3K | <0.1% | +18,532 | New | – |
| SSRMSSR Mining Inc. | Stock | 40,501 | $180.6K | <0.1% | −23,307−36.5% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 20,284 | $182.8K | <0.1% | −1,027−4.8% | Reduced | History |
| MANUManchester United plc | ORD CL A | 13,099 | $182.9K | <0.1% | −55,407−80.9% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 39,644 | $195.0K | <0.1% | −3,103−7.3% | Reduced | History |
| BTGB2GOLD Corp | COM | 75,825 | $197.9K | <0.1% | +52,988+232.0% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 74,396 | $199.4K | <0.1% | +47,286+174.4% | Added | History |
| GHGuardant Health, Inc. | COM | 9,706 | $200.2K | <0.1% | +9,706 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 12,503 | $200.3K | <0.1% | −23,008−64.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,289 | $201.6K | <0.1% | −1,541−54.5% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 13,438 | $202.1K | <0.1% | +13,438 | New | History |
| Tidal ETF Tr886364272 | AZTLAN NORTH AME | 9,203 | $202.3K | <0.1% | +9,203 | New | – |
| CIMChimera Investment Corp | COM NEW | 44,008 | $202.9K | <0.1% | +44,008 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,031 | $203.2K | <0.1% | +1,031 | New | – |
| GSGoldman Sachs Group Inc | Stock | 488 | $203.8K | <0.1% | −3,933−89.0% | Reduced | History |
| Exchange Traded Concepts Tr301505525 | OPTICA RARE EART | 10,970 | $204.7K | <0.1% | +10,970 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 1,685 | $204.8K | <0.1% | −3,252−65.9% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 4,226 | $204.9K | <0.1% | −5,424−56.2% | Reduced | History |
| ETF Opportunities Trust26923N769 | LAFFER TEN EQ IN ADDED | 7,505 | $205.2K | <0.1% | −656−8.0% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 16,920 | $205.6K | <0.1% | +16,920 | New | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 14,627 | $205.7K | <0.1% | −34,442−70.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,498 | $205.9K | <0.1% | −11,632−88.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 997 | $207.9K | <0.1% | −9,985−90.9% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 13,406 | $208.5K | <0.1% | −40,178−75.0% | Reduced | – |
| VSATViasat Inc | COM | 11,550 | $208.9K | <0.1% | +1,343+13.2% | Added | History |
| HRLHormel Foods Corp | COM | 5,999 | $209.3K | <0.1% | −16,414−73.2% | Reduced | History |
| CMECME Group Inc. | COM | 978 | $210.6K | <0.1% | −12,910−93.0% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 14,468 | $210.8K | <0.1% | +14,468 | New | History |
| FICOFair Isaac Corp | COM | 169 | $211.2K | <0.1% | +169 | New | History |
| PRPermian Resources Corp | CLASS A COM | 11,966 | $211.3K | <0.1% | −4,548−27.5% | Reduced | History |
| WWWW International, Inc. | COM | 114,247 | $211.4K | <0.1% | −22,745−16.6% | Reduced | History |
| Alps Clean Energy ETF00162Q460 | ETF | 7,128 | $211.6K | <0.1% | +7,128 | New | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 7,321 | $211.7K | <0.1% | +7,321 | New | – |
| MOHMolina Healthcare, Inc. | COM | 516 | $212.0K | <0.1% | −1,556−75.1% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,900 | $212.6K | <0.1% | −879−15.2% | Reduced | – |
| DKDelek US Holdings, Inc. | COM | 6,918 | $212.7K | <0.1% | +6,918 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 10,062 | $213.0K | <0.1% | +10,062 | New | History |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 11,636 | $213.2K | <0.1% | +11,636 | New | – |
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 |