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 |
|---|---|---|---|---|---|---|---|
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 59,626 | $542.6K | <0.1% | +59,626 | New | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,173 | $543.0K | <0.1% | −1,687−13.1% | Reduced | – |
| BERZBank of Montreal | MICROSECTORS FAN | 20,945 | $547.9K | <0.1% | +20,945 | New | History |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 25,948 | $548.3K | <0.1% | −2,534−8.9% | Reduced | – |
| PTCPTC Inc. | Stock | 2,905 | $548.9K | <0.1% | −10,768−78.8% | Reduced | History |
| Advisor Managed Portfolios00777X108 | ARCH INDICES VOI ADDED | 20,347 | $549.5K | <0.1% | +20,347 | New | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 17,241 | $550.2K | <0.1% | −7,216−29.5% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 38,609 | $551.3K | <0.1% | −31,148−44.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 19,136 | $551.7K | <0.1% | −38,960−67.1% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 16,930 | $552.4K | <0.1% | +2,215+15.1% | Added | History |
| DOCSDoximity, Inc. | CL A | 20,635 | $555.3K | <0.1% | +20,635 | New | History |
| Ea Series Trust02072L425 | BUSHIDO CAP U S ADDED | 18,709 | $555.8K | <0.1% | +18,709 | New | – |
| EATBrinker International, Inc | Stock | 11,208 | $556.8K | <0.1% | −4,851−30.2% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 55,594 | $558.7K | <0.1% | −82,713−59.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,532 | $558.7K | <0.1% | −57,647−94.2% | Reduced | History |
| EXPEagle Materials Inc | COM | 2,057 | $559.0K | <0.1% | +2,057 | New | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 14,266 | $559.8K | <0.1% | +14,266 | New | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 18,571 | $562.3K | <0.1% | −12,951−41.1% | Reduced | – |
| RACEFerrari N.V. | COM | 1,292 | $563.2K | <0.1% | −635−33.0% | Reduced | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 56,943 | $563.7K | <0.1% | +39,186+220.7% | Added | – |
| SPGSimon Property Group Inc. | REIT | 3,610 | $564.9K | <0.1% | −4,152−53.5% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 9,032 | $565.7K | <0.1% | −2,015−18.2% | Reduced | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 23,934 | $566.0K | <0.1% | +23,934 | New | – |
| MDLZMondelez International, Inc. | Stock | 8,108 | $567.6K | <0.1% | −2,898−26.3% | Reduced | History |
| APHAmphenol Corp | CL A | 4,930 | $568.7K | <0.1% | −2,897−37.0% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 12,768 | $568.7K | <0.1% | +12,768 | New | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 22,591 | $574.4K | <0.1% | −34−0.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,507 | $577.0K | <0.1% | −1,314−34.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,823 | $577.4K | <0.1% | −5,499−33.7% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,588 | $578.7K | <0.1% | −4,844−57.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 19,530 | $578.9K | <0.1% | −37,826−65.9% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,969 | $579.3K | <0.1% | +1,243+72.0% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 17,212 | $579.4K | <0.1% | −4,750−21.6% | Reduced | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 25,019 | $579.4K | <0.1% | +3,046+13.9% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 16,983 | $580.1K | <0.1% | +16,983 | New | – |
| STLDSteel Dynamics Inc | COM | 3,933 | $583.0K | <0.1% | +3,933 | New | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 10,423 | $583.4K | <0.1% | +10,423 | New | – |
| BACBank of America Corp | Stock | 15,428 | $585.0K | <0.1% | −128,321−89.3% | Reduced | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 31,307 | $585.1K | <0.1% | +31,307 | New | – |
| RBLXRoblox Corp | Stock | 15,329 | $585.3K | <0.1% | +15,329 | New | History |
| BABoeing Co | Stock | 3,037 | $586.1K | <0.1% | −123−3.9% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 40,243 | $586.3K | <0.1% | −54,347−57.5% | ReducedConverted for a 1-for-4 split | History |
| NTCTNetscout Systems Inc | COM | 26,927 | $588.1K | <0.1% | +26,927 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,402 | $588.4K | <0.1% | +5,402 | New | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 23,737 | $589.5K | <0.1% | +11,738+97.8% | Added | – |
| LOWLowes Companies Inc | Stock | 2,328 | $593.0K | <0.1% | −8,041−77.5% | Reduced | History |
| Harbor ETF Trust41151J828 | LONG SHO EQU ETF | 22,281 | $593.7K | <0.1% | −117−0.5% | Reduced | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,796 | $594.8K | <0.1% | +1,796 | New | History |
| MNDYmonday.com Ltd. | SHS | 2,640 | $596.3K | <0.1% | −3,707−58.4% | Reduced | History |
| BLNKBlink Charging Co. | COM | 198,519 | $597.5K | <0.1% | +89,193+81.6% | Added | History |
| SONOSonos Inc | COM | 31,415 | $598.8K | <0.1% | −120,904−79.4% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 15,054 | $599.0K | <0.1% | +8,681+136.2% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 7,150 | $600.0K | <0.1% | −7,500−51.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,684 | $600.9K | <0.1% | +2,704+67.9% | Added | – |
| Fundx Invt Tr360876882 | AGGRESSIVE ETF | 9,450 | $602.1K | <0.1% | +5,828+160.9% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 16,787 | $602.8K | <0.1% | −19,051−53.2% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 6,699 | $610.2K | <0.1% | +6,699 | New | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 24,054 | $612.7K | <0.1% | +24,054 | New | – |
| PSXPhillips 66 | Stock | 3,758 | $613.8K | <0.1% | −5,569−59.7% | Reduced | History |
| ACMAecom | COM | 6,269 | $614.9K | <0.1% | +1,315+26.5% | Added | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 10,137 | $615.7K | <0.1% | +4,125+68.6% | Added | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 12,418 | $616.6K | <0.1% | +5,190+71.8% | Added | – |
| Harbor ETF Trust41151J307 | DISRUPTIVE INNOV | 37,906 | $618.7K | <0.1% | −23,304−38.1% | Reduced | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 29,095 | $620.3K | <0.1% | +29,095 | New | History |
| Advisors Inner Circle FD II00791R301 | ETP | 23,077 | $622.1K | <0.1% | +7,854+51.6% | Added | – |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 24,329 | $625.5K | <0.1% | +24,329 | New | – |
| ARMKAramark | COM | 19,249 | $626.0K | <0.1% | +7,213+59.9% | Added | History |
| WELLWelltower Inc. | REIT | 6,701 | $626.1K | <0.1% | −8,039−54.5% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 31,716 | $626.7K | <0.1% | −29,510−48.2% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 125,271 | $627.6K | <0.1% | +107,921+622.0% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,326 | $627.8K | <0.1% | +6,326 | New | – |
| INVHInvitation Homes Inc. | COM | 17,806 | $634.1K | <0.1% | −7,337−29.2% | Reduced | History |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 20,483 | $634.8K | <0.1% | +20,483 | New | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 28,269 | $635.6K | <0.1% | −15,650−35.6% | Reduced | – |
| PZZAPapa Johns International Inc | Stock | 9,545 | $635.7K | <0.1% | +3,326+53.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,304 | $639.5K | <0.1% | +10,304 | New | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 21,083 | $641.2K | <0.1% | −17,497−45.4% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 23,466 | $644.4K | <0.1% | +7,172+44.0% | Added | – |
| UGIUgi Corp | Stock | 26,272 | $644.7K | <0.1% | −10,028−27.6% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 5,565 | $644.8K | <0.1% | +5,565 | New | History |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 20,929 | $647.5K | <0.1% | −20,186−49.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,771 | $648.9K | <0.1% | −3,290−65.0% | Reduced | History |
| ASANAsana, Inc. | CL A | 41,970 | $650.1K | <0.1% | −21,442−33.8% | Reduced | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 20,801 | $651.3K | <0.1% | +9,856+90.1% | Added | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 10,365 | $652.1K | <0.1% | +10,365 | New | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 31,237 | $654.1K | <0.1% | +9,038+40.7% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,051 | $654.7K | <0.1% | +5,051 | New | History |
| MPCMarathon Petroleum Corp | Stock | 3,250 | $654.9K | <0.1% | −6,102−65.2% | Reduced | History |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 15,593 | $655.2K | <0.1% | −8,581−35.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,332 | $657.5K | <0.1% | −4,488−65.8% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 13,227 | $658.7K | <0.1% | +13,227 | New | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 7,388 | $659.0K | <0.1% | +7,388 | New | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 24,372 | $662.4K | <0.1% | +12,337+102.5% | Added | – |
| UECUranium Energy Corp | COM | 98,208 | $662.9K | <0.1% | −81,038−45.2% | Reduced | History |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 32,908 | $664.0K | <0.1% | +22,808+225.8% | Added | – |
| RITMRithm Capital Corp. | REIT | 59,516 | $664.2K | <0.1% | +47,333+388.5% | Added | History |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 27,666 | $667.6K | <0.1% | +7,358+36.2% | Added | – |
| VZVerizon Communications Inc | Stock | 15,991 | $671.0K | <0.1% | −301,901−95.0% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 127,826 | $671.1K | <0.1% | +87,090+213.8% | Added | – |
| EQIXEquinix Inc | COM | 816 | $673.5K | <0.1% | −1,580−65.9% | 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 |