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 |
|---|---|---|---|---|---|---|---|
| ETF Opportunities Trust26923N306 | COM | 17,795 | $419.8K | <0.1% | +17,795 | New | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 48,137 | $420.2K | <0.1% | −65,854−57.8% | Reduced | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 15,412 | $420.3K | <0.1% | −460−2.9% | Reduced | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 9,649 | $420.5K | <0.1% | −18,309−65.5% | Reduced | – |
| MBIMbia Inc | COM | 62,416 | $421.9K | <0.1% | +20,250+48.0% | Added | History |
| EHCEncompass Health Corp | COM | 5,111 | $422.1K | <0.1% | +5,111 | New | History |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 10,545 | $422.9K | <0.1% | +10,545 | New | – |
| FSMFortuna Mining Corp. | COM | 113,620 | $423.8K | <0.1% | −52,944−31.8% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 23,394 | $423.9K | <0.1% | +5,094+27.8% | Added | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 18,716 | $424.3K | <0.1% | −30,867−62.3% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 10,225 | $426.9K | <0.1% | −3,541−25.7% | Reduced | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 16,674 | $427.4K | <0.1% | +16,674 | New | – |
| ETF Opportunities Trust26923N702 | KINGSBARN TACTIC | 18,626 | $427.4K | <0.1% | +4,929+36.0% | Added | – |
| Exchange Traded Concepts Tr301505673 | 6 MERIDIAN SMALL | 9,083 | $428.9K | <0.1% | +3,298+57.0% | Added | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 29,005 | $429.9K | <0.1% | −37,649−56.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,654 | $431.5K | <0.1% | −40,494−80.7% | Reduced | History |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 19,374 | $433.0K | <0.1% | +19,374 | New | – |
| PERIPerion Network Ltd. | SHS NEW | 19,296 | $433.8K | <0.1% | +6,737+53.6% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 13,043 | $435.1K | <0.1% | +13,043 | New | – |
| MKC.VMcCormick & Co Inc | COM VTG | 5,652 | $437.6K | <0.1% | +1,500+36.1% | Added | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 16,441 | $438.2K | <0.1% | +5,555+51.0% | Added | – |
| GTLBGitlab Inc. | CLASS A COM | 7,554 | $440.5K | <0.1% | +7,554 | New | History |
| AONAon plc | CL A | 1,322 | $441.2K | <0.1% | −8,907−87.1% | Reduced | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 68,339 | $441.5K | <0.1% | +17,511+34.5% | Added | – |
| CBRECbre Group, Inc. | CL A | 4,562 | $443.6K | <0.1% | −3,138−40.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,711 | $444.6K | <0.1% | +2,711 | New | History |
| AEEAmeren Corp | COM | 6,015 | $444.9K | <0.1% | −1,438−19.3% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 15,922 | $445.2K | <0.1% | +15,922 | New | – |
| OVVOvintiv Inc. | COM | 8,628 | $447.8K | <0.1% | +8,628 | New | History |
| DDD3D Systems Corp | COM NEW | 101,088 | $448.8K | <0.1% | −24,476−19.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P520 | GENOMIC ADV ETF | 13,704 | $448.9K | <0.1% | −35,228−72.0% | Reduced | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 14,996 | $450.7K | <0.1% | −12,841−46.1% | Reduced | – |
| Collaborative Investmnt Ser19423L474 | MOHR IND NAV ETF | 17,056 | $451.9K | <0.1% | +17,056 | New | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 13,194 | $454.1K | <0.1% | +13,194 | New | – |
| Gabelli ETFs Trust36261K103 | LOVE OUR PLANET | 17,078 | $456.0K | <0.1% | +4,547+36.3% | Added | – |
| AMKRAmkor Technology, Inc. | COM | 14,146 | $456.1K | <0.1% | −10,490−42.6% | Reduced | History |
| INFNInfinera Corp | COM | 75,937 | $457.9K | <0.1% | +11,559+18.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,893 | $458.5K | <0.1% | +4,893 | New | – |
| CSGPCostar Group, Inc. | COM | 4,760 | $459.8K | <0.1% | −26,907−85.0% | Reduced | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 10,241 | $464.5K | <0.1% | +796+8.4% | Added | – |
| TGTTarget Corp | Stock | 2,624 | $465.0K | <0.1% | −7,479−74.0% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 57,702 | $466.8K | <0.1% | −32,701−36.2% | Reduced | History |
| MGAMagna International Inc | COM | 8,620 | $469.6K | <0.1% | +8,620 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,573 | $471.2K | <0.1% | 00.0% | Unchanged | – |
| IQiQIYI, Inc. | SPONSORED ADS | 112,030 | $473.9K | <0.1% | +94,230+529.4% | Added | History |
| CLColgate Palmolive Co | Stock | 5,263 | $473.9K | <0.1% | −12,247−69.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,666 | $474.2K | <0.1% | −8,021−68.6% | Reduced | History |
| Build Funds Trust12009B101 | BOND INNOVATION | 20,379 | $474.4K | <0.1% | −19,906−49.4% | Reduced | – |
| ORealty Income Corp | REIT | 8,777 | $474.8K | <0.1% | −7,896−47.4% | Reduced | History |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 23,477 | $475.6K | <0.1% | −20,153−46.2% | Reduced | – |
| Listed FD Tr53656F847 | CORE ALT FD | 18,063 | $478.1K | <0.1% | +18,063 | New | – |
| MUXMcEwen Inc. | COM NEW | 48,729 | $480.5K | <0.1% | +33,719+224.6% | Added | History |
| HUTHut 8 Corp. | COM | 43,688 | $482.3K | <0.1% | +43,688 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,765 | $482.5K | <0.1% | +14,765 | New | – |
| ABBVAbbVie Inc. | Stock | 2,664 | $485.1K | <0.1% | −92,364−97.2% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 8,874 | $485.3K | <0.1% | +8,874 | New | History |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 22,091 | $486.7K | <0.1% | +6,879+45.2% | Added | – |
| IRBTiRobot Corp | COM | 55,748 | $488.4K | <0.1% | +55,748 | New | History |
| NRGNRG Energy, Inc. | Stock | 7,218 | $488.6K | <0.1% | +7,218 | New | History |
| HPQHP Inc | Stock | 16,194 | $489.4K | <0.1% | −60,881−79.0% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 13,598 | $490.5K | <0.1% | −58,968−81.3% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 81,703 | $491.9K | <0.1% | −52,842−39.3% | Reduced | History |
| Listed FD Tr53656F862 | SHARES CORE BD | 23,534 | $491.9K | <0.1% | +9,496+67.6% | Added | – |
| NVRNVR Inc | COM | 61 | $494.1K | <0.1% | +61 | New | History |
| HBANHuntington Bancshares Inc | COM | 35,525 | $495.6K | <0.1% | −29,745−45.6% | Reduced | History |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 6,442 | $495.9K | <0.1% | −36,388−85.0% | Reduced | – |
| DVAXDynavax Technologies Corp | COM NEW | 40,029 | $496.8K | <0.1% | +24,514+158.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,317 | $497.4K | <0.1% | +10,317 | New | – |
| CALYCallaway Golf Co | COM | 30,808 | $498.2K | <0.1% | +4,989+19.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 5,161 | $499.4K | <0.1% | −11,760−69.5% | Reduced | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 19,778 | $500.1K | <0.1% | +19,778 | New | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,509 | $500.8K | <0.1% | +5,509 | New | – |
| HTZHertz Global Holdings, Inc | COM NEW | 63,997 | $501.1K | <0.1% | −9,091−12.4% | Reduced | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 4,256 | $502.2K | <0.1% | −175−3.9% | Reduced | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 16,355 | $502.5K | <0.1% | +6,461+65.3% | Added | – |
| Franklin Templeton ETF Tr35473P470 | EXPONENTIAL DATA | 22,221 | $505.3K | <0.1% | +2,644+13.5% | Added | – |
| OILDBank of Montreal | CALL LKD 41 | 35,980 | $505.9K | <0.1% | −20,824−36.7% | Reduced | History |
| EXELExelixis, Inc. | COM | 21,378 | $507.3K | <0.1% | −202,910−90.5% | Reduced | History |
| Tidal Tr II88636J584 | IREIT MARKETVECT | 24,890 | $509.6K | <0.1% | +24,890 | New | – |
| Indexiq ETF Tr45409B255 | IQ GLOBAL EQUITY | 17,840 | $511.7K | <0.1% | +2,074+13.2% | Added | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 44,097 | $512.4K | <0.1% | −45,114−50.6% | Reduced | – |
| SYYSysco Corp | Stock | 6,323 | $513.3K | <0.1% | −11,686−64.9% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 13,465 | $514.1K | <0.1% | +3,067+29.5% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 47,079 | $517.4K | <0.1% | +47,079 | New | History |
| WUWestern Union CO | Stock | 37,019 | $517.5K | <0.1% | −5,521−13.0% | Reduced | History |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 20,000 | $517.7K | <0.1% | +8,182+69.2% | Added | – |
| CACICACI International Inc | CL A | 1,367 | $517.9K | <0.1% | +587+75.3% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 32,322 | $518.1K | <0.1% | −191,796−85.6% | Reduced | History |
| DNNDenison Mines Corp. | COM | 268,136 | $522.9K | <0.1% | +151,874+130.6% | Added | History |
| RKLBRocket Lab Corp | COM | 127,458 | $523.9K | <0.1% | −160,457−55.7% | Reduced | History |
| CDWCDW Corp | COM | 2,049 | $524.1K | <0.1% | +2,049 | New | History |
| JEFJefferies Financial Group Inc. | COM | 11,951 | $527.0K | <0.1% | +6,599+123.3% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 18,613 | $528.4K | <0.1% | +18,613 | New | History |
| PLCEChildrens Place, Inc. | COM | 45,794 | $528.5K | <0.1% | +26,319+135.1% | Added | History |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 16,254 | $532.3K | <0.1% | −8,029−33.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,237 | $533.1K | <0.1% | +2,237 | New | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 14,444 | $534.0K | <0.1% | −11,310−43.9% | Reduced | – |
| SKXSkechers USA Inc | CL A | 8,735 | $535.1K | <0.1% | +8,735 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,033 | $537.0K | <0.1% | +2,068+52.2% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 12,611 | $542.1K | <0.1% | +4,563+56.7% | Added | 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 |