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 |
|---|---|---|---|---|---|---|---|
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 14,790 | $192 | <0.1% | −374−2.5% | Reduced | History |
| Protagenic Therapeutics, Inc.74365N111 | *W EXP 04/13/202 | 25,300 | $202 | <0.1% | −100−0.4% | Reduced | – |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 16,470 | $231 | <0.1% | −215−1.3% | Reduced | History |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 12,745 | $293 | <0.1% | 00.0% | Unchanged | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 19,561 | $313 | <0.1% | −8,899−31.3% | Reduced | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 10,299 | $360 | <0.1% | −100−1.0% | Reduced | History |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 10,980 | $384 | <0.1% | +10,980 | New | History |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 13,018 | $391 | <0.1% | −3,594−21.6% | Reduced | – |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 15,214 | $441 | <0.1% | −100−0.7% | Reduced | History |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 14,829 | $445 | <0.1% | −101−0.7% | Reduced | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 13,387 | $455 | <0.1% | 00.0% | Unchanged | History |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 30,470 | $488 | <0.1% | +100+0.3% | Added | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 13,101 | $563 | <0.1% | +13,101 | New | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 16,223 | $568 | <0.1% | −107−0.7% | Reduced | History |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 34,672 | $589 | <0.1% | −200−0.6% | Reduced | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 22,882 | $641 | <0.1% | +22,882 | New | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 20,201 | $667 | <0.1% | −2,263−10.1% | Reduced | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 22,431 | $673 | <0.1% | +22,431 | New | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 10,631 | $680 | <0.1% | +200+1.9% | Added | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 17,570 | $685 | <0.1% | −4,226−19.4% | Reduced | – |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 11,686 | $701 | <0.1% | +11,686 | New | History |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 51,676 | $775 | <0.1% | −130.0% | Reduced | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 10,978 | $856 | <0.1% | +256+2.4% | Added | History |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 24,768 | $867 | <0.1% | −300−1.2% | Reduced | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 19,300 | $965 | <0.1% | −100−0.5% | Reduced | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 12,798 | $1.02K | <0.1% | −20.0% | Reduced | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 81,821 | $1.06K | <0.1% | −10.0% | Reduced | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 44,644 | $1.07K | <0.1% | −6,000−11.8% | Reduced | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 134,796 | $1.08K | <0.1% | −757−0.6% | Reduced | – |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 54,291 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 52,826 | $1.85K | <0.1% | +2,900+5.8% | Added | History |
| Faraday Future I307359117 | EQUITY WRT | 44,240 | $1.86K | <0.1% | −10,600−19.3% | Reduced | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 471,452 | $1.89K | <0.1% | +195,450+70.8% | Added | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 90,576 | $2.08K | <0.1% | −3,799−4.0% | Reduced | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 17,075 | $2.39K | <0.1% | −2,077−10.8% | Reduced | History |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 116,385 | $2.56K | <0.1% | −4,564−3.8% | Reduced | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 41,377 | $3.31K | <0.1% | −2,567−5.8% | Reduced | – |
| AMWLAmerican Well Corp | CL A | 10,964 | $3.56K | <0.1% | +10,964 | New | History |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 350,523 | $4.91K | <0.1% | +350,523 | New | History |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 114,078 | $6.05K | <0.1% | +14,078+14.1% | Added | – |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 350,575 | $6.31K | <0.1% | +25,729+7.9% | Added | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 11,044 | $6.96K | <0.1% | −43,885−79.9% | Reduced | History |
| LPSNLiveperson Inc | COM | 12,405 | $7.20K | <0.1% | +12,405 | New | History |
| BNGOBionano Genomics, Inc. | COM NEW | 11,015 | $7.47K | <0.1% | +11,015 | New | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 10,834 | $9.84K | <0.1% | +286+2.7% | Added | History |
| CMRXChimerix Inc | COM | 11,250 | $9.86K | <0.1% | +11,250 | New | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 10,036 | $10.8K | <0.1% | +10,036 | New | History |
| AENTWAlliance Entertainment Holding Corp | COM | 181,006 | $10.9K | <0.1% | −182,387−50.2% | Reduced | History |
| ARECAmerican Resources Corp | CL A | 14,897 | $10.9K | <0.1% | −16,535−52.6% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 35,372 | $11.0K | <0.1% | −16,897−32.3% | Reduced | History |
| MEHCQChrome Holding Co. | CLASS A COM | 32,862 | $12.8K | <0.1% | +923+2.9% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 15,555 | $14.6K | <0.1% | −15,284−49.6% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 28,940 | $16.1K | <0.1% | −4,353−13.1% | Reduced | History |
| CODXCo-Diagnostics, Inc. | COM | 13,527 | $16.9K | <0.1% | +960+7.6% | Added | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 23,962 | $17.6K | <0.1% | +23,962 | New | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 13,299 | $19.9K | <0.1% | −19,881−59.9% | Reduced | History |
| TET1 Energy Inc. | COM NEW | 11,882 | $20.2K | <0.1% | +11,882 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 15,819 | $22.9K | <0.1% | −15,687−49.8% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 14,500 | $23.9K | <0.1% | +14,500 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 10,008 | $24.5K | <0.1% | +10,008 | New | History |
| GSATGlobalstar, Inc. | COM | 24,248 | $27.2K | <0.1% | +10,769+79.9% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 10,908 | $28.0K | <0.1% | −28,736−72.5% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 44,041 | $28.1K | <0.1% | −36,311−45.2% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 25,000 | $28.5K | <0.1% | +25,000 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 16,357 | $30.1K | <0.1% | −5,352−24.7% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 47,971 | $32.0K | <0.1% | +26,230+120.6% | Added | History |
| POWWOutdoor Holding Co | COM | 19,160 | $32.2K | <0.1% | +5,626+41.6% | Added | History |
| BARKBark, Inc. | COM | 18,090 | $32.7K | <0.1% | +18,090 | New | History |
| LACLithium Americas Corp. | Stock | 12,345 | $33.1K | <0.1% | −13,007−51.3% | Reduced | History |
| GPROGoPro, Inc. | CL A | 23,883 | $33.9K | <0.1% | −28,055−54.0% | Reduced | History |
| JBIOJade Biosciences, Inc. | COM | 20,673 | $34.3K | <0.1% | +20,673 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 37,557 | $34.9K | <0.1% | −39,467−51.2% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 18,235 | $35.6K | <0.1% | +18,235 | New | – |
| ACHRArcher Aviation Inc. | Stock | 10,354 | $36.4K | <0.1% | +10,354 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 53,103 | $36.5K | <0.1% | +5,534+11.6% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,003 | $40.3K | <0.1% | +11,003 | New | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 21,223 | $43.7K | <0.1% | +665+3.2% | Added | – |
| OPTUOptimum Communications, Inc. | CL A | 22,638 | $46.2K | <0.1% | +22,638 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 33,989 | $46.6K | <0.1% | −3,456−9.2% | Reduced | History |
| REIRing Energy, Inc. | COM | 28,633 | $48.4K | <0.1% | +4,979+21.0% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 12,253 | $48.4K | <0.1% | +612+5.3% | Added | History |
| FOSLFossil Group, Inc. | COM | 34,947 | $50.3K | <0.1% | +34,947 | New | History |
| LWLGLightwave Logic, Inc. | COM | 17,419 | $52.1K | <0.1% | −8,143−31.9% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 54,436 | $53.6K | <0.1% | −3,724−6.4% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 18,355 | $54.3K | <0.1% | −9,085−33.1% | Reduced | History |
| REALTheRealReal, Inc. | COM | 17,744 | $56.6K | <0.1% | +17,744 | New | History |
| HighPeak Energy, Inc.43114Q121 | *W EXP 08/21/202 | 13,789 | $58.6K | <0.1% | +13,789 | New | – |
| OPKOpko Health, Inc. | COM | 48,542 | $60.7K | <0.1% | +48,542 | New | History |
| GNWGenworth Financial Inc | COM SHS | 10,560 | $63.8K | <0.1% | −1,403−11.7% | Reduced | History |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 20,485 | $64.7K | <0.1% | +20,485 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 62,303 | $68.5K | <0.1% | +48,909+365.2% | Added | History |
| GSMFerroglobe PLC | SHS | 13,484 | $72.3K | <0.1% | −19,189−58.7% | Reduced | History |
| WTIW&T Offshore Inc | COM | 34,687 | $74.2K | <0.1% | +22,185+177.5% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 18,100 | $74.8K | <0.1% | +3,513+24.1% | AddedConverted for a 1-for-10 split | History |
| VTNRVertex Energy Inc. | COM | 79,186 | $74.8K | <0.1% | −12,581−13.7% | Reduced | History |
| ZKHZKH Group Ltd | SPONSORED ADS | 19,281 | $75.2K | <0.1% | +3,888+25.3% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 12,644 | $79.3K | <0.1% | +12,644 | New | History |
| EDITEditas Medicine, Inc. | COM | 17,211 | $80.4K | <0.1% | −5,100−22.9% | Reduced | History |
| ALTMArcadium Lithium plc | Stock | 23,955 | $80.5K | <0.1% | −6,987−22.6% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 243,444 | $81.3K | <0.1% | +176,440+263.3% | Added | History |
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% | – |