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 Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 8,654 | $950.1K | <0.1% | +5,362+162.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 23,786 | $953.1K | <0.1% | +23,786 | New | – |
| COPConocoPhillips | Stock | 8,390 | $959.6K | <0.1% | −721−7.9% | Reduced | History |
| SOLVSolventum Corp | Stock | 18,156 | $960.1K | <0.1% | +18,156 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,724 | $961.9K | <0.1% | +19,724 | New | – |
| IDCCInterDigital, Inc. | COM | 8,290 | $966.3K | <0.1% | +4,524+120.1% | Added | History |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 37,512 | $967.1K | <0.1% | +23,928+176.1% | Added | – |
| Arrow Invts Tr042765685 | DWA COUNTRY ETF | 32,031 | $968.3K | <0.1% | +3,821+13.5% | Added | – |
| GTGoodyear Tire & Rubber Co | COM | 85,405 | $969.3K | <0.1% | +23,719+38.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 18,131 | $970.0K | <0.1% | −62,450−77.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,256 | $972.7K | <0.1% | −987−13.6% | Reduced | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 58,707 | $977.0K | <0.1% | +48,273+462.7% | Added | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 22,635 | $977.5K | <0.1% | +12,394+121.0% | Added | – |
| BROSDutch Bros Inc. | CL A | 23,613 | $977.6K | <0.1% | +1,878+8.6% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 45,329 | $980.0K | <0.1% | +3,115+7.4% | Added | History |
| DACDanaos Corp | SHS | 10,621 | $981.0K | <0.1% | −1,634−13.3% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 8,982 | $981.0K | <0.1% | +2,384+36.1% | Added | History |
| Tidal Trust I886364769 | SP FUNDS S&P GBL | 50,560 | $983.9K | <0.1% | +50,560 | New | – |
| BAXBaxter International Inc | Stock | 29,502 | $986.8K | <0.1% | −18,790−38.9% | Reduced | History |
| RLRalph Lauren Corp | CL A | 5,645 | $988.2K | <0.1% | +3,547+169.1% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 4,741 | $989.3K | <0.1% | +4,741 | New | History |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 33,006 | $990.8K | <0.1% | +10,654+47.7% | Added | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 34,231 | $993.2K | <0.1% | +34,231 | New | – |
| HRBH&R Block Inc | COM | 18,405 | $998.1K | <0.1% | +18,405 | New | History |
| iShares Tr464287713 | US TELECOM ETF | 46,213 | $1.00M | <0.1% | +46,213 | New | – |
| LPXLouisiana-Pacific Corp | COM | 12,215 | $1.01M | <0.1% | +5,065+70.8% | Added | History |
| Syntax ETF Tr87166N700 | STRATIFIED TTL | 21,792 | $1.01M | <0.1% | +1,916+9.6% | Added | – |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 70,270 | $1.01M | <0.1% | +18,254+35.1% | Added | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 25,049 | $1.01M | <0.1% | +9,456+60.6% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 25,894 | $1.02M | <0.1% | +5,108+24.6% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 29,378 | $1.02M | <0.1% | +29,378 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 969 | $1.02M | <0.1% | +969 | New | History |
| EMBJEmbraer S.A. | ADR | 39,975 | $1.03M | <0.1% | −6,065−13.2% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 29,167 | $1.04M | <0.1% | −4,490−13.3% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 15,600 | $1.04M | <0.1% | −144,511−90.3% | Reduced | History |
| KBRKBR, Inc. | COM | 16,253 | $1.04M | <0.1% | −16,653−50.6% | Reduced | History |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 32,168 | $1.05M | <0.1% | +24,692+330.3% | Added | – |
| Cambria ETF Tr132061839 | TRINITY | 40,951 | $1.05M | <0.1% | +4,728+13.1% | Added | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 33,698 | $1.05M | <0.1% | +33,698 | New | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 37,675 | $1.05M | <0.1% | +37,675 | New | – |
| VETVermilion Energy Inc. | COM | 95,701 | $1.05M | <0.1% | −4,799−4.8% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 73,637 | $1.06M | <0.1% | +73,637 | New | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 40,439 | $1.06M | <0.1% | +40,439 | New | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 33,930 | $1.07M | <0.1% | +13,447+65.6% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,686 | $1.07M | <0.1% | +18,686 | New | – |
| Exchange Listed FDS Tr30151E582 | AKROS MTHLY PAYO | 42,436 | $1.07M | <0.1% | +42,436 | New | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 32,941 | $1.08M | <0.1% | +19,343+142.2% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 7,918 | $1.09M | <0.1% | +7,918 | New | History |
| CENXCentury Aluminum Co | COM | 65,131 | $1.09M | <0.1% | +44,914+222.2% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 10,137 | $1.09M | <0.1% | −8,602−45.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,997 | $1.09M | <0.1% | +2,997 | New | – |
| iShares Tr46436E189 | COPPER & METALS | 36,232 | $1.09M | <0.1% | +36,232 | New | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 149,575 | $1.10M | <0.1% | −171,870−53.5% | Reduced | – |
| JOEST JOE Co | COM | 20,090 | $1.10M | <0.1% | −2,309−10.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 35,685 | $1.11M | <0.1% | −200−0.6% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 37,597 | $1.11M | <0.1% | +37,597 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,382 | $1.11M | <0.1% | −7,438−50.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,052 | $1.11M | <0.1% | +3,124+45.1% | Added | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 26,703 | $1.11M | <0.1% | −6,673−20.0% | Reduced | – |
| Direxion Shs ETF Tr25461A718 | DAILY AI AND BIG | 39,386 | $1.12M | <0.1% | +39,386 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 127,149 | $1.13M | <0.1% | −47,567−27.2% | Reduced | History |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 39,652 | $1.13M | <0.1% | +3,036+8.3% | Added | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 30,575 | $1.13M | <0.1% | +4,107+15.5% | Added | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 121,917 | $1.13M | <0.1% | +85,493+234.7% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 36,734 | $1.13M | <0.1% | +21,680+144.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,758 | $1.14M | <0.1% | +9,758 | New | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 48,575 | $1.14M | <0.1% | +48,575 | New | – |
| WALWestern Alliance Bancorporation | COM | 18,323 | $1.15M | <0.1% | +18,323 | New | History |
| BWXTBWX Technologies, Inc. | COM | 12,133 | $1.15M | <0.1% | −3,053−20.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,495 | $1.16M | <0.1% | +8,391+398.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,398 | $1.16M | <0.1% | +138+2.6% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 51,896 | $1.17M | <0.1% | −482−0.9% | Reduced | History |
| RKLBRocket Lab Corp | COM | 243,193 | $1.17M | <0.1% | +115,735+90.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 12,537 | $1.17M | <0.1% | −3,267−20.7% | Reduced | History |
| AXAxos Financial, Inc. | COM | 20,594 | $1.18M | <0.1% | +4,209+25.7% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 5,014 | $1.18M | <0.1% | +5,014 | New | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 10,871 | $1.18M | <0.1% | +10,871 | New | – |
| ENTGEntegris Inc | COM | 8,743 | $1.18M | <0.1% | −8,951−50.6% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 29,618 | $1.19M | <0.1% | +15,472+109.4% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 21,046 | $1.19M | <0.1% | +21,046 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 40,656 | $1.20M | <0.1% | +30,644+306.1% | Added | – |
| ETF Opportunities Trust26923N769 | LAFFER TEN EQ IN ADDED | 43,552 | $1.20M | <0.1% | +36,047+480.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 3,130 | $1.21M | <0.1% | −292−8.5% | Reduced | History |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 40,326 | $1.21M | <0.1% | +19,243+91.3% | Added | – |
| PZZAPapa Johns International Inc | Stock | 25,742 | $1.21M | <0.1% | +16,197+169.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,189 | $1.21M | <0.1% | +1,710+357.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,798 | $1.21M | <0.1% | +11,798 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,165 | $1.21M | <0.1% | −38,917−76.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 25,694 | $1.22M | <0.1% | +25,694 | New | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 22,449 | $1.22M | <0.1% | −43,053−65.7% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 25,166 | $1.22M | <0.1% | +17,169+214.7% | Added | History |
| GMEGameStop Corp. | Stock | 49,824 | $1.23M | <0.1% | +49,824 | New | History |
| AGFirst Majestic Silver Corp | COM | 208,329 | $1.23M | <0.1% | −5,117−2.4% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 63,810 | $1.24M | <0.1% | +25,245+65.5% | Added | History |
| RUNSunrun Inc. | COM | 104,668 | $1.24M | <0.1% | +52,039+98.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,584 | $1.25M | <0.1% | +5,584 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,072 | $1.25M | <0.1% | +16,072 | New | – |
| AMGNAmgen Inc | Stock | 4,021 | $1.26M | <0.1% | +1,394+53.1% | Added | History |
| CLXClorox Co | Stock | 9,220 | $1.26M | <0.1% | +9,220 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 53,853 | $1.26M | <0.1% | +3,704+7.4% | 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% | – |