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 |
|---|---|---|---|---|---|---|---|
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 5,025 | $267.6K | <0.1% | +5,025 | New | – |
| GATXGatx Corp | COM | 2,001 | $268.2K | <0.1% | +223+12.5% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,524 | $268.8K | <0.1% | +3,524 | New | – |
| ETF Opportunities Trust26923N595 | T REX 2X LNG ALP | 10,040 | $268.9K | <0.1% | +10,040 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,287 | $269.4K | <0.1% | 00.0% | Unchanged | – |
| PRTAProthena Corp Public Ltd Co | SHS | 10,944 | $271.1K | <0.1% | +10,944 | New | History |
| CNXCNX Resources Corp | COM | 11,441 | $271.4K | <0.1% | −4,628−28.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,319 | $271.7K | <0.1% | −7,973−85.8% | Reduced | History |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 9,097 | $271.7K | <0.1% | −9,523−51.1% | Reduced | – |
| UNMUnum Group | Stock | 5,072 | $272.2K | <0.1% | +5,072 | New | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 6,753 | $272.4K | <0.1% | +6,753 | New | – |
| GISGeneral Mills Inc | Stock | 3,897 | $272.7K | <0.1% | −47,913−92.5% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 11,624 | $272.9K | <0.1% | +11,624 | New | – |
| IRMIron Mountain Inc | COM | 3,421 | $274.4K | <0.1% | −5,954−63.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,733 | $274.6K | <0.1% | +5,733 | New | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 12,712 | $274.6K | <0.1% | +12,712 | New | – |
| PTLOPortillo's Inc. | COM CL A | 19,391 | $275.0K | <0.1% | +8,236+73.8% | Added | History |
| Harbor ETF Trust41151J836 | MULTIASSET EXPLO ADDED | 12,630 | $275.0K | <0.1% | −8,961−41.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,281 | $276.3K | <0.1% | +9,281 | New | – |
| PGRProgressive Corp | Stock | 1,339 | $276.9K | <0.1% | −31,887−96.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 11,008 | $278.2K | <0.1% | +11,008 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 479 | $278.4K | <0.1% | −6,608−93.2% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 5,840 | $279.5K | <0.1% | −6,298−51.9% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 16,246 | $280.1K | <0.1% | +1,265+8.4% | Added | History |
| TAT&T Inc. | Stock | 15,916 | $280.1K | <0.1% | −143,396−90.0% | Reduced | History |
| Tidal Tr II88636J402 | TACTICAL ADVANT ADDED | 12,673 | $280.9K | <0.1% | +1,090+9.4% | Added | – |
| TELTE Connectivity plc | REG SHS | 1,934 | $280.9K | <0.1% | −3,026−61.0% | Reduced | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 10,890 | $281.1K | <0.1% | −490−4.3% | Reduced | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 89,905 | $282.3K | <0.1% | +89,905 | New | History |
| IMAXImax Corp | COM | 17,460 | $282.3K | <0.1% | +17,460 | New | History |
| FUBOFuboTV Inc. | COM | 179,184 | $283.1K | <0.1% | +179,184 | New | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 5,257 | $283.4K | <0.1% | +5,257 | New | – |
| Madison ETFs Trust557441508 | MADISON DIVIDEND ADDED | 13,449 | $283.5K | <0.1% | +13,449 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,956 | $283.7K | <0.1% | +6,956 | New | – |
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 13,686 | $283.9K | <0.1% | +2,816+25.9% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 7,429 | $285.8K | <0.1% | +7,429 | New | – |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 18,012 | $286.2K | <0.1% | +18,012 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,593 | $286.5K | <0.1% | +2,593 | New | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,739 | $286.6K | <0.1% | +4,739 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,012 | $288.3K | <0.1% | +10,012 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,783 | $289.7K | <0.1% | −5,917−50.6% | Reduced | – |
| ACLSAxcelis Technologies Inc | Stock | 2,599 | $289.8K | <0.1% | +2,599 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 553 | $290.0K | <0.1% | −6,665−92.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,602 | $290.0K | <0.1% | +3,602 | New | – |
| VICRVicor Corp | COM | 7,608 | $290.9K | <0.1% | +7,608 | New | History |
| TKTeekay Corp Ltd | COM | 39,965 | $290.9K | <0.1% | +39,965 | New | History |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 11,746 | $292.4K | <0.1% | +11,746 | New | – |
| IAUiShares Gold Trust | ETF | 6,987 | $293.5K | <0.1% | +942+15.6% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 11,054 | $294.7K | <0.1% | +11,054 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,573 | $294.7K | <0.1% | −1,097−41.1% | Reduced | – |
| CRONCronos Group Inc. | COM | 113,203 | $295.5K | <0.1% | −193,555−63.1% | Reduced | History |
| FLFoot Locker, Inc. | COM | 10,381 | $295.9K | <0.1% | +10,381 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 11,002 | $296.5K | <0.1% | +11,002 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,431 | $297.1K | <0.1% | −22,846−80.8% | Reduced | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 12,259 | $297.4K | <0.1% | −5,145−29.6% | Reduced | – |
| BLDQXO Insulation, LLC | Stock | 675 | $297.5K | <0.1% | +675 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,717 | $299.2K | <0.1% | +2,717 | New | – |
| Global X FDS37954Y368 | S&P EX US ETF | 9,513 | $299.2K | <0.1% | +9,513 | New | – |
| UAUnder Armour, Inc. | CL C | 41,922 | $299.3K | <0.1% | −120,427−74.2% | Reduced | History |
| OKEONEOK Inc | COM | 3,751 | $300.7K | <0.1% | −4,583−55.0% | Reduced | History |
| ITGartner Inc | COM | 633 | $301.7K | <0.1% | −324−33.9% | Reduced | History |
| Tidal ETF Tr88634T105 | II CARBON CLCTV CLM | 15,635 | $301.9K | <0.1% | +15,635 | New | – |
| SRCLStericycle Inc | COM | 5,740 | $302.8K | <0.1% | +5,740 | New | History |
| SPYUBank of Montreal | NT LKD 43 | 7,768 | $303.7K | <0.1% | +7,768 | New | History |
| MLMMartin Marietta Materials Inc | COM | 499 | $306.4K | <0.1% | +499 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,800 | $306.4K | <0.1% | +481+14.5% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,399 | $306.5K | <0.1% | +4,399 | New | – |
| LAMRLamar Advertising Co | REIT | 2,572 | $307.1K | <0.1% | +2,572 | New | History |
| YOUClear Secure, Inc. | COM CL A | 14,506 | $308.5K | <0.1% | +14,506 | New | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 8,620 | $310.0K | <0.1% | +8,620 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,143 | $310.6K | <0.1% | −8,533−88.2% | Reduced | History |
| CENXCentury Aluminum Co | COM | 20,217 | $311.1K | <0.1% | −44,333−68.7% | Reduced | History |
| SNDLSNDL Inc. | COM | 156,508 | $313.8K | <0.1% | +22,773+17.0% | Added | History |
| Madison ETFs Trust557441409 | MADISON COVERED ADDED | 15,740 | $313.9K | <0.1% | −7,244−31.5% | Reduced | – |
| Uscf ETF Tr90290T866 | GOLD STRATEGY | 11,973 | $315.3K | <0.1% | −3,344−21.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 87 | $315.6K | <0.1% | +14+19.2% | Added | History |
| ETF Opportunities Trust26923N504 | Cmn | 11,440 | $316.9K | <0.1% | +11,440 | New | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 92,594 | $318.5K | <0.1% | +46,032+98.9% | Added | History |
| CECelanese Corp | Stock | 1,854 | $318.6K | <0.1% | −1,412−43.2% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,316 | $318.8K | <0.1% | +7,316 | New | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,485 | $319.0K | <0.1% | +8,485 | New | – |
| SPGIS&P Global Inc. | Stock | 752 | $319.9K | <0.1% | −5,395−87.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 7,043 | $322.8K | <0.1% | +888+14.4% | Added | – |
| Northern LTS FD Tr III66538R524 | PLANROCK ALT GRO | 9,729 | $322.9K | <0.1% | +9,729 | New | – |
| FDSFactset Research Systems Inc | Stock | 711 | $323.1K | <0.1% | −263−27.0% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,497 | $323.1K | <0.1% | −46,550−89.4% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,495 | $324.0K | <0.1% | −1,421−48.7% | Reduced | History |
| Advisors Ser Tr00770X246 | LOGAN CAP BRD IN | 7,038 | $324.4K | <0.1% | −19,147−73.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,875 | $324.5K | <0.1% | +5,875 | New | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 15,274 | $324.8K | <0.1% | +15,274 | New | – |
| DTEDte Energy Co | COM | 2,904 | $325.7K | <0.1% | −2,344−44.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 10,934 | $325.7K | <0.1% | −10,145−48.1% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 23,479 | $325.9K | <0.1% | +21,437+1,049.9% | AddedConverted for a 1-for-12 split | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,383 | $326.4K | <0.1% | +7,383 | New | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 9,154 | $327.3K | <0.1% | −8,738−48.8% | Reduced | – |
| Harbor ETF Trust41151J604 | CORP CULTURE LEA | 14,601 | $329.9K | <0.1% | +594+4.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,457 | $330.8K | <0.1% | −39,685−89.9% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 9,202 | $331.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,731 | $332.1K | <0.1% | +1,731 | New | – |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 13,157 | $332.7K | <0.1% | +13,157 | 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 |