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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,104 | $213.4K | <0.1% | −18,274−89.7% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 2,694 | $214.0K | <0.1% | −2,939−52.2% | Reduced | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 63,516 | $214.0K | <0.1% | −202−0.3% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 18,712 | $214.1K | <0.1% | +18,712 | New | History |
| SUISun Communities Inc | COM | 1,666 | $214.2K | <0.1% | +1,666 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,074 | $214.5K | <0.1% | +3,074 | New | – |
| CBChubb Ltd | Stock | 829 | $214.8K | <0.1% | −8,586−91.2% | Reduced | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 11,256 | $215.7K | <0.1% | −1,502−11.8% | Reduced | – |
| Tidal ETF Tr886364579 | NEWDAY OCN HEALT | 9,149 | $215.9K | <0.1% | −3,324−26.6% | Reduced | – |
| ALKSAlkermes plc. | SHS | 8,001 | $216.6K | <0.1% | +8,001 | New | History |
| VRNTVerint Systems Inc | COM | 6,545 | $217.0K | <0.1% | +6,545 | New | History |
| iShares Tr464288794 | US BR DEL SE ETF | 1,879 | $218.0K | <0.1% | −5,561−74.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,988 | $218.0K | <0.1% | +2,988 | New | – |
| CLARClarus Corp | COM | 32,397 | $218.7K | <0.1% | −18,271−36.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,024 | $218.8K | <0.1% | −27,094−90.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,425 | $218.9K | <0.1% | −66,407−95.1% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 144,070 | $219.0K | <0.1% | −101,385−41.3% | Reduced | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 9,779 | $220.1K | <0.1% | +9,779 | New | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 10,999 | $220.8K | <0.1% | 00.0% | Unchanged | History |
| Crescent PT Energy Corp22576C101 | COM | 26,999 | $221.1K | <0.1% | +26,999 | New | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 9,709 | $222.3K | <0.1% | +9,709 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,685 | $222.3K | <0.1% | +5,685 | New | – |
| AEHRAehr Test Systems | COM | 17,951 | $222.6K | <0.1% | −9,334−34.2% | Reduced | History |
| Ultimus Managers Tr90386H370 | US VALUE ETF | 7,009 | $222.8K | <0.1% | −1,675−19.3% | Reduced | – |
| LLoews Corp | COM | 2,867 | $224.5K | <0.1% | −1,811−38.7% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 7,541 | $225.3K | <0.1% | +7,541 | New | History |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 8,104 | $225.7K | <0.1% | −3,297−28.9% | Reduced | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 7,343 | $225.8K | <0.1% | +7,343 | New | History |
| WRBBerkley W R Corp | COM | 2,574 | $227.6K | <0.1% | −1,304−33.6% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 17,084 | $227.7K | <0.1% | −27,233−61.5% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,767 | $227.8K | <0.1% | −2,247−56.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,220 | $228.1K | <0.1% | +2,220 | New | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,467 | $228.6K | <0.1% | −548−27.2% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,033 | $228.9K | <0.1% | +102+5.3% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,690 | $229.1K | <0.1% | +5,690 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,976 | $229.1K | <0.1% | +9,976 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,000 | $231.4K | <0.1% | +4,000 | New | – |
| AAPAdvance Auto Parts Inc | COM | 2,723 | $231.7K | <0.1% | −25,124−90.2% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 24,921 | $234.3K | <0.1% | +24,921 | New | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,752 | $234.7K | <0.1% | +4,752 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 32,618 | $235.2K | <0.1% | −113,687−77.7% | Reduced | History |
| Global X FDS37954Y228 | CLEANTECH ETF | 24,450 | $235.3K | <0.1% | +9,444+62.9% | Added | – |
| RGRSturm Ruger & Co Inc | Stock | 5,119 | $236.2K | <0.1% | +5,119 | New | History |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 7,476 | $236.5K | <0.1% | −220−2.9% | Reduced | – |
| NXTNextpower Inc. | Stock | 4,215 | $237.2K | <0.1% | +4,215 | New | History |
| BRKRBruker Corp | COM | 2,526 | $237.3K | <0.1% | +2,526 | New | History |
| Leuthold FDS Inc527289789 | CORE ETF | 7,045 | $237.7K | <0.1% | +7,045 | New | – |
| HUBGHub Group, Inc. | CL A | 5,505 | $237.9K | <0.1% | −3,815−40.9% | ReducedConverted for a 2-for-1 split | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,309 | $239.1K | <0.1% | −4,041−75.5% | Reduced | – |
| Exchange Traded Concepts Tru301505442 | RANGE GLOBAL OFF | 8,359 | $240.1K | <0.1% | +8,359 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,100 | $240.3K | <0.1% | −1,644−59.9% | Reduced | History |
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 52,093 | $240.7K | <0.1% | +52,093 | New | – |
| VERAVera Therapeutics, Inc. | CL A | 5,601 | $241.5K | <0.1% | +5,601 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 86,747 | $241.6K | <0.1% | +41,439+91.5% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 36,424 | $242.2K | <0.1% | −6,645−15.4% | Reduced | History |
| Fundx Invt Tr360876809 | FUNDX ETF | 3,946 | $242.6K | <0.1% | −12,093−75.4% | Reduced | – |
| BBBLACKBERRY Ltd | COM | 88,038 | $243.0K | <0.1% | +88,038 | New | History |
| Tidal ETF Tr II88634T402 | THE MEET KEVIN | 8,961 | $243.0K | <0.1% | −7,194−44.5% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,581 | $243.3K | <0.1% | +2,581 | New | – |
| LKQLKQ Corp | COM | 4,556 | $243.3K | <0.1% | −34−0.7% | Reduced | History |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 9,786 | $243.7K | <0.1% | +317+3.3% | Added | – |
| IONQIonQ, Inc. | COM | 24,428 | $244.0K | <0.1% | +24,428 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 587 | $245.4K | <0.1% | −5,744−90.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 3,899 | $246.1K | <0.1% | −5,782−59.7% | Reduced | History |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 8,724 | $246.5K | <0.1% | −8,643−49.8% | Reduced | – |
| ZKHZKH Group Ltd | SPONSORED ADS | 15,393 | $246.9K | <0.1% | +15,393 | New | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,853 | $247.2K | <0.1% | +2,853 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,675 | $247.4K | <0.1% | +222+15.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 6,415 | $247.6K | <0.1% | −4,273−40.0% | Reduced | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 6,205 | $247.8K | <0.1% | −11,964−65.8% | Reduced | – |
| CPECallon Petroleum Co | COM | 6,948 | $248.5K | <0.1% | +6,948 | New | History |
| MHKMohawk Industries Inc | COM | 1,904 | $249.2K | <0.1% | +1,904 | New | History |
| KOSKosmos Energy Ltd. | COM | 41,831 | $249.3K | <0.1% | +29,322+234.4% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,750 | $250.5K | <0.1% | +5,750 | New | – |
| CCitigroup Inc | Stock | 4,004 | $253.2K | <0.1% | −488,674−99.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 11,812 | $253.5K | <0.1% | −122,413−91.2% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 28,858 | $253.7K | <0.1% | +28,858 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,563 | $254.8K | <0.1% | +2,563 | New | – |
| UPWKUpwork, Inc | COM | 20,832 | $255.4K | <0.1% | +2,289+12.3% | Added | History |
| Exchange Traded Concepts Tr301505467 | RANGE GLOBAL COA | 11,217 | $257.0K | <0.1% | +11,217 | New | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,677 | $257.3K | <0.1% | +328+7.5% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,807 | $257.5K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| WIREEncore Wire Corp | COM | 980 | $257.5K | <0.1% | +980 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,473 | $258.3K | <0.1% | +18,473 | New | – |
| CTASCintas Corp | Stock | 376 | $258.3K | <0.1% | −623−62.4% | Reduced | History |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 8,784 | $259.3K | <0.1% | +8,784 | New | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 8,105 | $259.8K | <0.1% | +8,105 | New | – |
| NWLNewell Brands Inc. | Stock | 32,390 | $260.1K | <0.1% | +5,520+20.5% | Added | History |
| IDTIdt Corp | CL B NEW | 6,881 | $260.2K | <0.1% | +6,881 | New | History |
| Neos ETF Trust78433H683 | MAST GLOBAL BATT | 10,898 | $261.3K | <0.1% | −426−3.8% | Reduced | – |
| XELXcel Energy Inc | Stock | 4,868 | $261.7K | <0.1% | −3,035−38.4% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,521 | $261.9K | <0.1% | +4,521 | New | – |
| BFHBread Financial Holdings, Inc. | COM | 7,060 | $262.9K | <0.1% | +7,060 | New | History |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 9,141 | $263.4K | <0.1% | +9,141 | New | – |
| CHDChurch & Dwight Co Inc | COM | 2,531 | $264.0K | <0.1% | −3,938−60.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 990 | $265.6K | <0.1% | −6,853−87.4% | Reduced | History |
| Syntax ETF Tr87166N403 | STRATIFIED US TT | 5,484 | $266.0K | <0.1% | −16,319−74.8% | Reduced | – |
| RPDRapid7, Inc. | COM | 5,434 | $266.5K | <0.1% | −5,919−52.1% | Reduced | History |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 17,725 | $266.6K | <0.1% | +17,725 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 92 | $267.4K | <0.1% | −198−68.3% | 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 |