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 |
|---|---|---|---|---|---|---|---|
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 28,848 | $864.6K | <0.1% | −4,276−12.9% | Reduced | – |
| Arrow Invts Tr042765685 | DWA COUNTRY ETF | 28,210 | $864.8K | <0.1% | +139+0.5% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 26,854 | $867.4K | <0.1% | +26,854 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,194 | $870.0K | <0.1% | +7,049+137.0% | Added | – |
| Northern LTS FD Tr III66538R516 | PLANROCK MKT NEU | 29,383 | $871.0K | <0.1% | +22,243+311.5% | Added | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 39,715 | $873.9K | <0.1% | +18,276+85.2% | Added | – |
| HBIHanesbrands Inc. | COM | 151,144 | $876.6K | <0.1% | −8,575−5.4% | Reduced | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 27,007 | $880.2K | <0.1% | +351+1.3% | Added | – |
| MACMacerich Co | COM | 51,102 | $880.5K | <0.1% | −133,406−72.3% | Reduced | History |
| DACDanaos Corp | SHS | 12,255 | $884.8K | <0.1% | +4,671+61.6% | Added | History |
| AXAxos Financial, Inc. | COM | 16,385 | $885.4K | <0.1% | +12,114+283.6% | Added | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 12,315 | $886.6K | <0.1% | +12,315 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,711 | $886.8K | <0.1% | −11,658−44.2% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 25,416 | $890.6K | <0.1% | +6,615+35.2% | Added | – |
| PLUGPlug Power Inc | Stock | 260,056 | $894.6K | <0.1% | −312,105−54.5% | Reduced | History |
| INMDInMode Ltd. | SHS | 41,456 | $895.9K | <0.1% | −2,742−6.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,646 | $896.0K | <0.1% | +4,858+271.7% | Added | – |
| YELPYelp Inc | CL A | 22,780 | $897.5K | <0.1% | −42,759−65.2% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 20,786 | $898.8K | <0.1% | −61,446−74.7% | Reduced | History |
| FCNFti Consulting, Inc | COM | 4,293 | $902.8K | <0.1% | +4,293 | New | History |
| TOLToll Brothers, Inc. | COM | 6,988 | $904.0K | <0.1% | +6,988 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,101 | $910.6K | <0.1% | +15,101 | New | – |
| GENGen Digital Inc. | Stock | 40,776 | $913.4K | <0.1% | +40,776 | New | History |
| QRVOQorvo, Inc. | Stock | 7,964 | $914.5K | <0.1% | +7,964 | New | History |
| RUMRUM Group Inc. | Stock | 113,474 | $916.9K | <0.1% | +81,971+260.2% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,497 | $919.1K | <0.1% | +29,497 | New | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 30,639 | $919.2K | <0.1% | +21,128+222.1% | Added | – |
| HESHess Corp | Stock | 6,057 | $924.5K | <0.1% | −1,211−16.7% | Reduced | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 26,468 | $926.4K | <0.1% | +26,468 | New | – |
| DHIHorton D R Inc | COM | 5,663 | $931.8K | <0.1% | +2,411+74.1% | Added | History |
| Timothy Plan887432342 | U S SM CP CORE | 25,417 | $932.5K | <0.1% | +25,417 | New | – |
| SWNSouthwestern Energy Co | COM | 123,194 | $933.8K | <0.1% | −46,576−27.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 24,745 | $934.6K | <0.1% | +24,745 | New | – |
| Cambria ETF Tr132061839 | TRINITY | 36,223 | $940.3K | <0.1% | +14,878+69.7% | Added | – |
| CPBCAMPBELL'S Co | COM | 21,219 | $943.2K | <0.1% | −11,712−35.6% | Reduced | History |
| Syntax ETF Tr87166N700 | STRATIFIED TTL | 19,876 | $944.3K | <0.1% | +80.0% | Added | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 47,943 | $946.0K | <0.1% | +34,141+247.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 16,872 | $951.6K | <0.1% | +8,667+105.6% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 18,956 | $967.1K | <0.1% | −2,473−11.5% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,941 | $970.1K | <0.1% | +8,941 | New | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 5,842 | $978.8K | <0.1% | −3,183−35.3% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,731 | $980.6K | <0.1% | −1,301−16.2% | Reduced | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 12,371 | $984.5K | <0.1% | +6,608+114.7% | Added | – |
| ALGNAlign Technology Inc | COM | 3,005 | $985.4K | <0.1% | −6,636−68.8% | Reduced | History |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 33,720 | $991.7K | <0.1% | +1,198+3.7% | Added | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 32,730 | $992.0K | <0.1% | +32,730 | New | – |
| METMetlife Inc | Stock | 13,387 | $992.1K | <0.1% | +828+6.6% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 64,017 | $1.00M | <0.1% | −65,965−50.7% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 233,603 | $1.00M | <0.1% | +233,603 | New | History |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 36,616 | $1.00M | <0.1% | −5,989−14.1% | Reduced | – |
| CMAComerica Inc | COM | 18,283 | $1.01M | <0.1% | −31,576−63.3% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 67,092 | $1.02M | <0.1% | +52,773+368.6% | Added | History |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 40,000 | $1.02M | <0.1% | +25,812+181.9% | Added | – |
| TALTAL Education Group | SPONSORED ADS | 90,746 | $1.03M | <0.1% | +53,782+145.5% | Added | History |
| VTRSViatris Inc | Stock | 86,699 | $1.04M | <0.1% | −72,620−45.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,170 | $1.04M | <0.1% | +7,743+225.9% | Added | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 58,776 | $1.04M | <0.1% | +58,776 | New | – |
| VNOVornado Realty Trust | SH BEN INT | 36,510 | $1.05M | <0.1% | −119,430−76.6% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 144,209 | $1.05M | <0.1% | −83,316−36.6% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 57,576 | $1.06M | <0.1% | +39,588+220.1% | Added | History |
| Segall Bryant Hamill Tr81580H449 | SEGALL BRYANT ADDED | 37,374 | $1.07M | <0.1% | +37,374 | New | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 49,307 | $1.07M | <0.1% | +8,729+21.5% | Added | – |
| VIRTVirtu Financial, Inc. | CL A | 52,378 | $1.07M | <0.1% | +31,380+149.4% | Added | History |
| BCSBarclays PLC | ADR | 114,246 | $1.08M | <0.1% | +68,806+151.4% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 25,065 | $1.09M | <0.1% | +19,802+376.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,491 | $1.10M | <0.1% | −47,075−89.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,466 | $1.10M | <0.1% | +9,466 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,961 | $1.10M | <0.1% | +4,331+93.5% | Added | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 65,817 | $1.11M | <0.1% | +2,671+4.2% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 35,885 | $1.11M | <0.1% | −100−0.3% | Reduced | – |
| DBXDropbox, Inc. | CL A | 45,929 | $1.12M | <0.1% | −84,757−64.9% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 99,308 | $1.12M | <0.1% | −3,682−3.6% | Reduced | History |
| FTITechnipFMC plc | COM | 44,544 | $1.12M | <0.1% | −10,469−19.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,105 | $1.13M | <0.1% | +11,762+220.1% | Added | – |
| KBHKB Home | COM | 16,062 | $1.14M | <0.1% | −31,064−65.9% | Reduced | History |
| ORCLOracle Corp | Stock | 9,070 | $1.14M | <0.1% | −80,047−89.8% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 33,657 | $1.14M | <0.1% | +33,657 | New | – |
| DDOGDatadog, Inc. | CL A COM | 9,332 | $1.15M | <0.1% | +1,718+22.6% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,232 | $1.16M | <0.1% | −13,661−50.8% | Reduced | History |
| COPConocoPhillips | Stock | 9,111 | $1.16M | <0.1% | −11,345−55.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,712 | $1.17M | <0.1% | +5,712 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,243 | $1.17M | <0.1% | −1,141−13.6% | Reduced | History |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 24,474 | $1.18M | <0.1% | +17,822+267.9% | Added | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 63,573 | $1.18M | <0.1% | +63,573 | New | – |
| ARCBArcbest Corp | COM | 8,341 | $1.19M | <0.1% | +3,705+79.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 11,545 | $1.19M | <0.1% | +2,551+28.4% | Added | History |
| PSAPublic Storage | COM | 4,129 | $1.20M | <0.1% | −2,410−36.9% | Reduced | History |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 38,432 | $1.20M | <0.1% | +27,605+255.0% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 17,332 | $1.20M | <0.1% | +17,332 | New | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 17,697 | $1.20M | <0.1% | −25,183−58.7% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,486 | $1.20M | <0.1% | +1,034+23.2% | AddedConverted for a 2-for-1 split | History |
| MSIMotorola Solutions, Inc. | Stock | 3,422 | $1.21M | <0.1% | +837+32.4% | Added | History |
| Fundx Invt Tr360876866 | FLEXIBLE ETF | 50,000 | $1.22M | <0.1% | +18,814+60.3% | Added | – |
| DDominion Energy, Inc | Stock | 24,850 | $1.22M | <0.1% | +16,529+198.6% | Added | History |
| VRSNVerisign Inc | COM | 6,452 | $1.22M | <0.1% | +5,339+479.7% | Added | History |
| EMBJEmbraer S.A. | ADR | 46,040 | $1.23M | <0.1% | −3,391−6.9% | Reduced | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 14,085 | $1.23M | <0.1% | −25,916−64.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 13,893 | $1.23M | <0.1% | +5,805+71.8% | Added | – |
| PBFPBF Energy Inc. | CL A | 21,614 | $1.24M | <0.1% | −66,302−75.4% | Reduced | History |
| VETVermilion Energy Inc. | COM | 100,500 | $1.25M | <0.1% | +29,048+40.7% | 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 |