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 |
|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 7,833 | $673.6K | <0.1% | +7,833 | New | History |
| BKRBaker Hughes Co | CL A | 20,125 | $674.2K | <0.1% | +20,125 | New | History |
| EPAMEPAM Systems, Inc. | COM | 2,444 | $674.9K | <0.1% | −4,590−65.3% | Reduced | History |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 22,211 | $677.4K | <0.1% | +22,211 | New | – |
| AMSCAmerican Superconductor Corp | Stock | 50,149 | $677.5K | <0.1% | +6,996+16.2% | Added | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 93,021 | $678.1K | <0.1% | +54,265+140.0% | Added | – |
| SWAVShockwave Medical, Inc. | COM | 2,085 | $678.9K | <0.1% | +2,085 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 6,598 | $683.2K | <0.1% | +2,131+47.7% | Added | History |
| FOXAFox Corp | CL A COM | 21,976 | $687.2K | <0.1% | +13,290+153.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,792 | $688.8K | <0.1% | +6,792 | New | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 10,110 | $692.4K | <0.1% | −37,037−78.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 19,967 | $692.7K | <0.1% | +19,967 | New | – |
| ZTSZoetis Inc. | Stock | 4,094 | $692.7K | <0.1% | −19,915−82.9% | Reduced | History |
| RUNSunrun Inc. | COM | 52,629 | $693.6K | <0.1% | +52,629 | New | History |
| AVBAvalonbay Communities Inc | COM | 3,747 | $695.3K | <0.1% | −3,749−50.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,381 | $695.7K | <0.1% | +4,381 | New | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 12,818 | $696.4K | <0.1% | +12,818 | New | – |
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 31,754 | $697.4K | <0.1% | +10,283+47.9% | Added | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 22,352 | $697.7K | <0.1% | +3,221+16.8% | Added | – |
| PENNPENN Entertainment, Inc. | COM | 38,565 | $702.3K | <0.1% | −48,545−55.7% | Reduced | History |
| VTRVentas, Inc. | REIT | 16,156 | $703.4K | <0.1% | +5,663+54.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,336 | $704.0K | <0.1% | −14,102−72.5% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 19,573 | $704.8K | <0.1% | −21,604−52.5% | Reduced | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 26,356 | $706.1K | <0.1% | +26,356 | New | – |
| CPRICapri Holdings Ltd | SHS | 15,642 | $708.6K | <0.1% | +15,642 | New | History |
| Themes ETF Tr882927205 | CLOUD COMPUTING | 26,356 | $709.3K | <0.1% | +8,201+45.2% | Added | – |
| Entrepreneurshares Series Tr293828802 | ERSHARES | 45,854 | $710.3K | <0.1% | +35,433+340.0% | Added | – |
| TRMBTrimble Inc. | COM | 11,051 | $711.2K | <0.1% | +11,051 | New | History |
| EOGEOG Resources Inc | Stock | 5,586 | $714.1K | <0.1% | −6,759−54.8% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 21,735 | $717.3K | <0.1% | −30,658−58.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,280 | $717.9K | <0.1% | +1,280 | New | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 16,101 | $723.6K | <0.1% | +16,101 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 3,652 | $723.7K | <0.1% | +2,152+143.5% | Added | History |
| Cambria ETF Tr132061862 | TAIL RISK | 60,000 | $727.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,312 | $729.4K | <0.1% | +22,312 | New | – |
| BOXBox Inc | CL A | 25,889 | $733.2K | <0.1% | −6,541−20.2% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 4,766 | $736.2K | <0.1% | +4,766 | New | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 19,454 | $737.6K | <0.1% | +19,454 | New | – |
| iShares Tr464288703 | MRNING SM CP ETF | 12,104 | $740.8K | <0.1% | +12,104 | New | – |
| SGISomnigroup International Inc. | COM | 13,074 | $742.9K | <0.1% | +13,074 | New | History |
| MPMP Materials Corp. | COM CL A | 51,953 | $742.9K | <0.1% | −101,233−66.1% | Reduced | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 25,850 | $742.9K | <0.1% | +8,388+48.0% | Added | History |
| RBARB Global Inc. | COM | 9,797 | $746.2K | <0.1% | +9,797 | New | History |
| AMGNAmgen Inc | Stock | 2,627 | $746.9K | <0.1% | +2,627 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 37,434 | $747.6K | <0.1% | −6,143−14.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,693 | $751.4K | <0.1% | −401−6.6% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,421 | $751.5K | <0.1% | +14,421 | New | History |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 25,244 | $753.5K | <0.1% | +892+3.7% | Added | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 98,226 | $753.7K | <0.1% | −81,229−45.3% | Reduced | – |
| ETF Opportunities Trust26923N603 | ALPHA DOG ETF | 30,446 | $753.9K | <0.1% | −10,491−25.6% | Reduced | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 160,512 | $756.0K | <0.1% | −148,049−48.0% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 306,193 | $756.3K | <0.1% | +164,405+116.0% | Added | History |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 52,016 | $756.8K | <0.1% | +52,016 | New | – |
| SESea Ltd | SPONSORD ADS | 14,116 | $758.2K | <0.1% | −96,410−87.2% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 42,214 | $758.6K | <0.1% | +42,214 | New | History |
| TRIPTripAdvisor, Inc. | COM | 27,299 | $758.6K | <0.1% | −29,294−51.8% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 13,507 | $759.2K | <0.1% | +13,507 | New | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,787 | $760.7K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,731 | $765.0K | <0.1% | −73,386−91.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,928 | $765.8K | <0.1% | −63,228−90.1% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 11,396 | $766.4K | <0.1% | −7,860−40.8% | Reduced | History |
| SSentinelOne, Inc. | CL A | 32,916 | $767.3K | <0.1% | −30,976−48.5% | Reduced | History |
| XPOXPO, Inc. | COM | 6,293 | $767.9K | <0.1% | −42,550−87.1% | Reduced | History |
| FSLYFastly, Inc. | CL A | 59,576 | $772.7K | <0.1% | −4,198−6.6% | Reduced | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 241,217 | $774.3K | <0.1% | +157,261+187.3% | Added | – |
| DGXQuest Diagnostics Inc | COM | 5,827 | $775.6K | <0.1% | +3,525+153.1% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 17,348 | $780.5K | <0.1% | +17,348 | New | – |
| TEAMAtlassian Corp | CL A | 4,017 | $783.8K | <0.1% | +4,017 | New | History |
| GRPNGroupon, Inc. | COM NEW | 58,786 | $784.2K | <0.1% | +23,579+67.0% | Added | History |
| HLHecla Mining Co | COM | 164,222 | $789.9K | <0.1% | −184,680−52.9% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 10,167 | $795.4K | <0.1% | +10,167 | New | History |
| AKAMAkamai Technologies Inc | COM | 7,315 | $795.6K | <0.1% | −95,605−92.9% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 75,082 | $796.6K | <0.1% | +75,082 | New | History |
| SRGSeritage Growth Properties | CL A | 82,674 | $797.8K | <0.1% | +30,622+58.8% | Added | History |
| NTRNutrien Ltd. | COM | 14,723 | $799.6K | <0.1% | −11,527−43.9% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 32,376 | $801.6K | <0.1% | +32,376 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,057 | $801.7K | <0.1% | −31,067−63.2% | Reduced | – |
| NXENexGen Energy Ltd. | COM | 103,304 | $802.7K | <0.1% | −19,206−15.7% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,061 | $811.5K | <0.1% | +28,061 | New | – |
| FMCFMC Corp | COM NEW | 12,741 | $811.6K | <0.1% | +2,047+19.1% | Added | History |
| NTRANatera, Inc. | COM | 8,901 | $814.1K | <0.1% | +8,901 | New | History |
| YETIYETI Holdings, Inc. | COM | 21,124 | $814.3K | <0.1% | −668−3.1% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 72,977 | $816.6K | <0.1% | +41,326+130.6% | Added | History |
| LENLennar Corp | CL A | 4,762 | $819.0K | <0.1% | +1,257+35.9% | Added | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 28,067 | $819.3K | <0.1% | +28,067 | New | – |
| DVNDevon Energy Corp | Stock | 16,604 | $833.2K | <0.1% | −85,243−83.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,893 | $834.0K | <0.1% | −3,054−30.7% | Reduced | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 13,327 | $834.3K | <0.1% | −14,735−52.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,782 | $836.9K | <0.1% | −6,460−57.5% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 51,083 | $838.3K | <0.1% | −36,052−41.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,083 | $842.5K | <0.1% | −15,162−93.3% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 11,033 | $842.7K | <0.1% | +11,033 | New | – |
| GTGoodyear Tire & Rubber Co | COM | 61,686 | $846.9K | <0.1% | −253,220−80.4% | Reduced | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 20,179 | $852.6K | <0.1% | +4,124+25.7% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 16,402 | $854.1K | <0.1% | −7,677−31.9% | Reduced | – |
| KGCKinross Gold Corp | COM | 139,563 | $855.5K | <0.1% | −438,020−75.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,509 | $859.4K | <0.1% | +3,006+40.1% | Added | – |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 36,894 | $860.7K | <0.1% | +36,894 | New | – |
| Flagstar Bank, National Association649445103 | COM | 267,420 | $861.1K | <0.1% | −41,610−13.5% | Reduced | – |
| TPRTapestry, Inc. | COM | 18,210 | $864.6K | <0.1% | −162,466−89.9% | 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 |