GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,543
- +166 vs. Q1 2024
- Portfolio value
- $4.82B
- +$1.12B (+30.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 732,265 | $350.7M | 7.3% | +557,016+317.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,234,335 | $152.5M | 3.2% | +338,695+37.8% | AddedConverted for a 10-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 871,911 | $141.4M | 2.9% | +702,725+415.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 256,131 | $139.4M | 2.9% | −208,430−44.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 196,354 | $99.0M | 2.1% | +96,694+97.0% | Added | History |
| TSLATesla, Inc. | Stock | 476,847 | $94.4M | 2.0% | +380,908+397.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 883,035 | $81.0M | 1.7% | +830,516+1,581.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 349,887 | $67.6M | 1.4% | +145,716+71.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 283,313 | $64.1M | 1.3% | +283,313 | New | – |
| AAPLApple Inc. | Stock | 294,227 | $62.0M | 1.3% | +184,764+168.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 36,767 | $59.0M | 1.2% | +2,572+7.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 287,070 | $52.3M | 1.1% | −101,102−26.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 322,192 | $47.0M | 1.0% | +285,598+780.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 229,229 | $42.0M | 0.9% | +218,138+1,966.8% | Added | History |
| INTCIntel Corp | Stock | 1,235,534 | $38.3M | 0.8% | +791,750+178.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 181,421 | $36.8M | 0.8% | +58,892+48.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 488,699 | $35.2M | 0.7% | +225,678+85.8% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,957,290 | $32.8M | 0.7% | +3,638,198+1,140.2% | Added | – |
| NKENIKE, Inc. | Stock | 430,613 | $32.5M | 0.7% | +217,221+101.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,750 | $31.6M | 0.7% | −167,974−70.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 227,786 | $30.8M | 0.6% | +128,556+129.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 334,331 | $30.5M | 0.6% | −38,913−10.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 372,834 | $30.4M | 0.6% | +362,325+3,447.8% | Added | – |
| PFEPfizer Inc | Stock | 996,165 | $27.9M | 0.6% | −326,358−24.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 46,743 | $26.0M | 0.5% | +37,059+382.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 444,429 | $25.8M | 0.5% | +178,644+67.2% | Added | History |
| DISWalt Disney Co | Stock | 243,890 | $24.2M | 0.5% | +32,305+15.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 30,404 | $23.9M | 0.5% | +8,101+36.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 170,873 | $23.6M | 0.5% | +68,800+67.4% | Added | History |
| HDHome Depot, Inc. | Stock | 67,710 | $23.3M | 0.5% | +63,828+1,644.2% | Added | History |
| ARMArm Holdings PLC | ADR | 137,102 | $22.4M | 0.5% | +110,410+413.6% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 823,582 | $22.3M | 0.5% | +338,525+69.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 300,333 | $21.8M | 0.5% | +99,848+49.8% | Added | History |
| NEMNEWMONT Corp | Stock | 498,079 | $20.9M | 0.4% | +7,723+1.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 305,116 | $20.8M | 0.4% | +179,102+142.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 113,760 | $19.8M | 0.4% | +28,519+33.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 303,750 | $19.7M | 0.4% | +286,645+1,675.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,634 | $19.4M | 0.4% | +17,747+59.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50,389 | $19.3M | 0.4% | −8,517−14.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 216,013 | $18.7M | 0.4% | +61,797+40.1% | Added | History |
| SBUXStarbucks Corp | Stock | 239,090 | $18.6M | 0.4% | +129,913+119.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 210,575 | $18.5M | 0.4% | +203,891+3,050.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 142,862 | $17.4M | 0.4% | +85,030+147.0% | Added | – |
| CCitigroup Inc | Stock | 267,278 | $17.0M | 0.4% | +263,274+6,575.3% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 123,752 | $16.5M | 0.3% | +114,286+1,207.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,000 | $16.4M | 0.3% | −78,452−72.3% | Reduced | – |
| VVisa Inc. | Stock | 59,446 | $15.6M | 0.3% | +28,169+90.1% | Added | History |
| CVSCVS Health Corp | Stock | 263,891 | $15.6M | 0.3% | +157,792+148.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 45,384 | $15.4M | 0.3% | −32,445−41.7% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 220,671 | $15.1M | 0.3% | +214,587+3,527.1% | Added | – |
| MAMastercard Inc | Stock | 33,283 | $14.7M | 0.3% | +24,128+263.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 65,490 | $14.6M | 0.3% | +3,908+6.3% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 17,743 | $14.5M | 0.3% | +7,125+67.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,030 | $14.4M | 0.3% | +109,819+435.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 119,109 | $14.2M | 0.3% | +119,109 | New | – |
| LULUlululemon athletica inc. | Stock | 46,637 | $13.9M | 0.3% | +22,391+92.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 198,988 | $13.9M | 0.3% | +106,161+114.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 80,285 | $13.9M | 0.3% | +50,998+174.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 76,131 | $13.9M | 0.3% | +43,485+133.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 46,178 | $13.7M | 0.3% | +46,178 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 728,840 | $13.6M | 0.3% | +253,716+53.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,447 | $13.5M | 0.3% | +23,680+855.8% | Added | History |
| XYZBlock, Inc. | CL A | 208,419 | $13.4M | 0.3% | +142,958+218.4% | Added | History |
| LLYEli Lilly & Co | Stock | 14,668 | $13.3M | 0.3% | +13,585+1,254.4% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 126,695 | $12.8M | 0.3% | +32,866+35.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 146,824 | $12.6M | 0.3% | +118,972+427.2% | Added | – |
| WMTWalmart Inc. | Stock | 185,205 | $12.5M | 0.3% | −73,189−28.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 48,008 | $12.5M | 0.3% | +8,002+20.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 91,442 | $12.5M | 0.3% | +50,316+122.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 135,232 | $12.4M | 0.3% | −919,166−87.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 296,082 | $12.3M | 0.3% | +103,781+54.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $12.2M | 0.3% | +20 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,300 | $12.2M | 0.3% | +10,087+47.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 246,899 | $12.0M | 0.2% | −23,716−8.8% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 514,668 | $11.7M | 0.2% | −247,501−32.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 548,933 | $11.6M | 0.2% | +427,058+350.4% | Added | History |
| PINSPinterest, Inc. | CL A | 259,214 | $11.4M | 0.2% | −44,676−14.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 279,450 | $11.2M | 0.2% | +239,790+604.6% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 90,030 | $11.1M | 0.2% | +79,717+773.0% | Added | – |
| MMM3M Co | Stock | 107,538 | $11.0M | 0.2% | +26,974+33.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 35,128 | $10.8M | 0.2% | +19,392+123.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,157 | $10.3M | 0.2% | −1,402−10.3% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 396,842 | $10.3M | 0.2% | +166,066+72.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 52,068 | $10.1M | 0.2% | +11,522+28.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 246,012 | $10.1M | 0.2% | −198,758−44.7% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 153,165 | $10.0M | 0.2% | +11,927+8.4% | Added | History |
| ZSZscaler, Inc. | Stock | 51,997 | $9.99M | 0.2% | −21,507−29.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 597,711 | $9.97M | 0.2% | −2300.0% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 89,219 | $9.49M | 0.2% | +32,643+57.7% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 328,777 | $9.46M | 0.2% | +328,777 | New | – |
| TGTTarget Corp | Stock | 62,935 | $9.32M | 0.2% | +60,311+2,298.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 45,450 | $9.10M | 0.2% | +25,518+128.0% | Added | History |
| CMCSAComcast Corp | Stock | 231,866 | $9.08M | 0.2% | +114,439+97.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 182,682 | $8.91M | 0.2% | +176,899+3,058.9% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 28,259 | $8.87M | 0.2% | −23,855−45.8% | Reduced | History |
| LRCXLam Research Corp | COM | 8,314 | $8.85M | 0.2% | +4,363+110.4% | Added | History |
| WFCWells Fargo & Company | Stock | 147,870 | $8.78M | 0.2% | +124,916+544.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,972 | $8.57M | 0.2% | +111,972 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 89,036 | $8.56M | 0.2% | +82,244+1,210.9% | Added | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 376,470 | $8.54M | 0.2% | +376,470 | New | – |
Options (1,294)
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 1,294 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.34B | $3.17B |
| NVDANVIDIA Corp | Stock | $2.64B | $2.55B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.94B | $1.53B |
| MSFTMicrosoft Corp | Stock | $1.06B | $1.02B |
| METAMeta Platforms, Inc. | Stock | $745.8M | $773.1M |
| AAPLApple Inc. | Stock | $460.1M | $668.5M |
| TSLATesla, Inc. | Stock | $452.1M | $503.2M |
| iShares Russell 2000 ETF464287655 | ETF | $573.2M | $347.2M |
| AMZNAmazon Com Inc | Stock | $431.1M | $442.6M |
| NFLXNetflix Inc | Stock | $399.1M | $346.8M |
| AVGOBroadcom Inc. | Stock | $388.9M | $331.2M |
| GOOGAlphabet Inc. | Stock | $375.5M | $342.5M |
| GOOGLAlphabet Inc. | Stock | $279.8M | $436.5M |
| AMDAdvanced Micro Devices Inc | Stock | $399.8M | $239.0M |
| COSTCostco Wholesale Corp | Stock | $127.3M | $121.5M |
| MSTRStrategy Inc | Stock | $120.9M | $116.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $108.5M | $119.2M |
| MUMicron Technology Inc | Stock | $123.7M | $100.0M |
| ADBEAdobe Inc. | Stock | $152.8M | $70.7M |
| BKNGBooking Holdings Inc. | Stock | $155.7M | $59.4M |
| CMGChipotle Mexican Grill Inc | COM | $123.0M | $75.2M |
| GLDSPDR Gold Trust | ETF | $61.5M | $135.7M |
| PANWPalo Alto Networks Inc | Stock | $127.9M | $60.4M |
| VanEck Semiconductor ETF92189F676 | ETF | $108.8M | $71.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $103.6M | $72.2M |
| SMCISuper Micro Computer, Inc. | COM | $128.6M | $47.2M |
| COINCoinbase Global, Inc. | COM CL A | $108.8M | $62.6M |
| BABAAlibaba Group Holding Ltd | ADR | $82.3M | $87.6M |
| LLYEli Lilly & Co | Stock | $82.8M | $71.3M |
| QCOMQualcomm Inc | Stock | $80.7M | $73.1M |
| JPMJPMorgan Chase & Co | Stock | $55.8M | $96.7M |
| CRMSalesforce, Inc. | Stock | $80.3M | $71.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $70.9M | $60.6M |
| CATCaterpillar Inc | Stock | $79.0M | $44.6M |
| BABoeing Co | Stock | $75.7M | $44.0M |
| SLViShares Silver Trust | ETF | $32.2M | $85.7M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $63.9M | $52.9M |
| DISWalt Disney Co | Stock | $48.5M | $63.0M |
| HDHome Depot, Inc. | Stock | $69.4M | $34.4M |
| LULUlululemon athletica inc. | Stock | $63.1M | $39.8M |
| FSLRFirst Solar, Inc. | Stock | $60.6M | $42.1M |
| ORCLOracle Corp | Stock | $37.3M | $61.9M |
| GSGoldman Sachs Group Inc | Stock | $35.8M | $63.1M |
| CCitigroup Inc | Stock | $43.1M | $55.4M |
| ARMArm Holdings PLC | ADR | $73.8M | $24.3M |
| INTCIntel Corp | Stock | $71.0M | $27.1M |
| NOWServiceNow, Inc. | Stock | $71.9M | $24.8M |
| XOMExxonMobil Holdings Corp | COM | $28.1M | $63.0M |
| UBERUber Technologies, Inc | Stock | $58.6M | $30.8M |
| UNHUnitedHealth Group Inc | Stock | $59.4M | $29.1M |
| DELLDell Technologies Inc. | Stock | $45.7M | $41.5M |
| MELIMercadolibre Inc | COM | $43.2M | $38.1M |
| VVisa Inc. | Stock | $48.9M | $31.7M |
| SHOPShopify Inc. | Stock | $49.8M | $30.4M |
| NKENIKE, Inc. | Stock | $63.1M | $15.5M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $53.8M | $24.6M |
| SNOWSnowflake Inc. | Stock | $53.0M | $25.2M |
| SPOTSpotify Technology S.A. | Stock | $50.5M | $26.8M |
| ANETArista Networks, Inc. | COM | $53.6M | $22.2M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $43.6M | $31.1M |
| CVXChevron Corp | Stock | $38.2M | $35.1M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $34.3M | $39.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $52.3M | $20.0M |
| IBMInternational Business Machines Corp | Stock | $42.3M | $29.8M |
| FDXFedEx Corp | Stock | $39.8M | $31.6M |
| MCDMcDonalds Corp | Stock | $31.0M | $40.4M |
| TGTTarget Corp | Stock | $40.5M | $29.9M |
| INTUIntuit Inc. | Stock | $38.6M | $30.8M |
| BACBank of America Corp | Stock | $21.4M | $47.6M |
| LRCXLam Research Corp | COM | $46.4M | $22.5M |
| MRVLMarvell Technology, Inc. | COM | $46.7M | $20.6M |
| MAMastercard Inc | Stock | $41.4M | $24.7M |
| AMATApplied Materials Inc | Stock | $31.2M | $34.1M |
| WFCWells Fargo & Company | Stock | $29.2M | $34.8M |
| GMGeneral Motors Co | COM | $23.3M | $39.7M |
| AMGNAmgen Inc | Stock | $32.0M | $29.3M |
| ABNBAirbnb, Inc. | Stock | $36.1M | $25.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $35.6M | $25.4M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $45.5M | $14.8M |
| PYPLPayPal Holdings, Inc. | Stock | $38.2M | $22.0M |
| HUMHumana Inc | Stock | $39.4M | $20.3M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $39.8M | $19.1M |
| NEMNEWMONT Corp | Stock | $45.2M | $13.5M |
| WMTWalmart Inc. | Stock | $32.3M | $24.9M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $6.65M | $49.2M |
| AXPAmerican Express Co | Stock | $32.2M | $22.5M |
| PFEPfizer Inc | Stock | $46.7M | $7.99M |
| BLKBlackRock, Inc. | COM | $14.6M | $39.8M |
| HUBSHubSpot Inc | COM | $18.9M | $35.3M |
| SBUXStarbucks Corp | Stock | $44.9M | $9.14M |
| UALUnited Airlines Holdings, Inc. | COM | $21.5M | $32.5M |
| JNJJohnson & Johnson | Stock | $28.8M | $22.9M |
| MRNAModerna, Inc. | Stock | $29.1M | $21.4M |
| ABBVAbbVie Inc. | Stock | $18.9M | $31.5M |
| PEPPepsiCo Inc | Stock | $24.2M | $25.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $27.2M | $22.2M |
| CVSCVS Health Corp | Stock | $35.5M | $13.1M |
| ACNAccenture plc | Stock | $32.8M | $14.9M |
| CVNACarvana Co. | CL A | $18.1M | $29.3M |
| XYZBlock, Inc. | CL A | $32.3M | $14.1M |
Sold out since Q1 2024 (345)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 345 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 51,068 | $24.5M | 0.7% | – |
| TCOMTrip.com Group Ltd | ADS | 521,822 | $22.9M | 0.6% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 471,870 | $18.3M | 0.5% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 182,615 | $15.9M | 0.4% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 759,000 | $15.6M | 0.4% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 103,238 | $13.9M | 0.4% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 103,671 | $12.0M | 0.3% | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 1,737,406 | $10.5M | 0.3% | History |
| SANBanco Santander, S.A. | ADR | 1,758,269 | $8.51M | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 30,771 | $8.39M | 0.2% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 124,517 | $7.67M | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 29,678 | $6.70M | 0.2% | – |
| INGING Groep NV | SPONSORED ADR | 404,496 | $6.67M | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 133,482 | $6.39M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 16,081 | $4.67M | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,041 | $4.57M | 0.1% | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 206,224 | $3.98M | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 54,825 | $3.89M | 0.1% | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 96,776 | $3.64M | 0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 73,431 | $3.52M | 0.1% | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 82,784 | $3.45M | 0.1% | – |
| UBSUBS Group AG | Stock | 104,064 | $3.20M | 0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 102,304 | $3.10M | 0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 57,548 | $2.91M | 0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 10,683 | $2.84M | 0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 62,289 | $2.70M | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 22,875 | $2.64M | 0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 101,990 | $2.45M | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 16,373 | $2.40M | 0.1% | History |
| WMWaste Management Inc | Stock | 10,660 | $2.27M | 0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 258,008 | $2.26M | 0.1% | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 85,000 | $2.25M | 0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 187,620 | $2.22M | 0.1% | History |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 72,509 | $2.17M | 0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 56,755 | $2.11M | 0.1% | History |
| CVNACarvana Co. | CL A | 23,916 | $2.10M | 0.1% | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 41,012 | $2.06M | 0.1% | – |
| CARAvis Budget Group, Inc. | COM | 16,386 | $2.01M | 0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 13,355 | $1.90M | 0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 35,767 | $1.72M | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 12,124 | $1.70M | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 15,647 | $1.68M | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,867 | $1.68M | <0.1% | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 120,077 | $1.68M | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 22,079 | $1.67M | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 80,279 | $1.61M | <0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 257,285 | $1.60M | <0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 126,803 | $1.58M | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 20,107 | $1.54M | <0.1% | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 29,805 | $1.50M | <0.1% | – |
| NCNOnCino, Inc. | COM | 39,729 | $1.49M | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 332,345 | $1.47M | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 16,608 | $1.46M | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 11,240 | $1.41M | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 40,728 | $1.40M | <0.1% | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 24,984 | $1.40M | <0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 53,301 | $1.37M | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 27,537 | $1.34M | <0.1% | History |
| NAMSWNewAmsterdam Pharma Co N.V. | *W EXP 11/22/202 | 121,150 | $1.34M | <0.1% | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 30,747 | $1.31M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 4,859 | $1.28M | <0.1% | History |
| VRSNVerisign Inc | COM | 6,452 | $1.22M | <0.1% | History |
| Fundx Invt Tr360876866 | FLEXIBLE ETF | 50,000 | $1.22M | <0.1% | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 17,697 | $1.20M | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 17,332 | $1.20M | <0.1% | – |
| PSAPublic Storage | COM | 4,129 | $1.20M | <0.1% | History |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 24,474 | $1.18M | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 9,332 | $1.15M | <0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,961 | $1.10M | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 25,065 | $1.09M | <0.1% | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 58,776 | $1.04M | <0.1% | – |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 40,000 | $1.02M | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,941 | $970.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 16,872 | $951.6K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 21,219 | $943.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 24,745 | $934.6K | <0.1% | – |
| Timothy Plan887432342 | U S SM CP CORE | 25,417 | $932.5K | <0.1% | – |
| DHIHorton D R Inc | COM | 5,663 | $931.8K | <0.1% | History |
| Tidal Trust I886364645 | SONICSHARES GBL | 30,639 | $919.2K | <0.1% | – |
| YELPYelp Inc | CL A | 22,780 | $897.5K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,646 | $896.0K | <0.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 25,416 | $890.6K | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 13,327 | $834.3K | <0.1% | History |
| LENLennar Corp | CL A | 4,762 | $819.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 8,901 | $814.1K | <0.1% | History |
| SRGSeritage Growth Properties | CL A | 82,674 | $797.8K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 75,082 | $796.6K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 4,017 | $783.8K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 17,348 | $780.5K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 5,827 | $775.6K | <0.1% | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 241,217 | $774.3K | <0.1% | – |
| XPOXPO, Inc. | COM | 6,293 | $767.9K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 11,396 | $766.4K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 13,507 | $759.2K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 27,299 | $758.6K | <0.1% | History |
| RBARB Global Inc. | COM | 9,797 | $746.2K | <0.1% | History |
| iShares Tr464288703 | MRNING SM CP ETF | 12,104 | $740.8K | <0.1% | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 19,454 | $737.6K | <0.1% | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 16,101 | $723.6K | <0.1% | – |
| Entrepreneurshares Series Tr293828802 | ERSHARES | 45,854 | $710.3K | <0.1% | – |