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 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 12,086 | $1.27M | <0.1% | +12,086 | New | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 36,187 | $1.28M | <0.1% | −16,822−31.7% | Reduced | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 19,733 | $1.28M | <0.1% | −8,295−29.6% | Reduced | – |
| DXCMDexcom Inc | COM | 11,332 | $1.28M | <0.1% | +11,332 | New | History |
| SCCOSouthern Copper Corp | Stock | 11,990 | $1.29M | <0.1% | −15,687−56.7% | Reduced | History |
| PTCPTC Inc. | Stock | 7,114 | $1.29M | <0.1% | +4,209+144.9% | Added | History |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 25,624 | $1.29M | <0.1% | +25,624 | New | – |
| TERTeradyne, Inc | Stock | 8,735 | $1.30M | <0.1% | −4,556−34.3% | Reduced | History |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 28,271 | $1.30M | <0.1% | +20,241+252.1% | Added | – |
| Fundx Invt Tr360876882 | AGGRESSIVE ETF | 18,951 | $1.30M | <0.1% | +9,501+100.5% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 31,986 | $1.30M | <0.1% | +31,986 | New | – |
| BBBLACKBERRY Ltd | COM | 526,112 | $1.30M | <0.1% | +438,074+497.6% | Added | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 70,249 | $1.31M | <0.1% | +70,249 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,722 | $1.31M | <0.1% | +5,149+327.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9,580 | $1.31M | <0.1% | +8,082+539.5% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 17,884 | $1.31M | <0.1% | +17,884 | New | History |
| QRVOQorvo, Inc. | Stock | 11,341 | $1.32M | <0.1% | +3,377+42.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 13,943 | $1.32M | <0.1% | +13,943 | New | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 20,577 | $1.33M | <0.1% | +10,467+103.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,897 | $1.33M | <0.1% | +20,897 | New | – |
| VRTVertiv Holdings Co | COM CL A | 15,340 | $1.33M | <0.1% | −14,160−48.0% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 40,410 | $1.33M | <0.1% | +40,410 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,487 | $1.33M | <0.1% | −17,906−73.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,742 | $1.33M | <0.1% | −6,601−53.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 13,751 | $1.33M | <0.1% | +13,751 | New | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 56,810 | $1.33M | <0.1% | −1,927−3.3% | Reduced | – |
| SSentinelOne, Inc. | CL A | 63,499 | $1.34M | <0.1% | +30,583+92.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,338 | $1.34M | <0.1% | +5,138+233.5% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 20,434 | $1.34M | <0.1% | +16,627+436.7% | Added | – |
| RMDResmed Inc | COM | 7,021 | $1.34M | <0.1% | +7,021 | New | History |
| IBNIcici Bank Ltd | ADR | 46,814 | $1.35M | <0.1% | +31,015+196.3% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 20,930 | $1.36M | <0.1% | +3,945+23.2% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 4,279 | $1.36M | <0.1% | +4,279 | New | History |
| FTITechnipFMC plc | COM | 52,359 | $1.37M | <0.1% | +7,815+17.5% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 47,697 | $1.38M | <0.1% | +47,697 | New | – |
| GEVGE Vernova Inc. | Stock | 8,031 | $1.38M | <0.1% | +8,031 | New | History |
| MARMarriott International Inc | Stock | 5,722 | $1.38M | <0.1% | −15,432−73.0% | Reduced | History |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 47,766 | $1.39M | <0.1% | +29,195+157.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,490 | $1.39M | <0.1% | +3,521+118.6% | Added | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 40,123 | $1.39M | <0.1% | +26,658+198.0% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 13,807 | $1.40M | <0.1% | −5,984−30.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,104 | $1.40M | <0.1% | +2,616+536.1% | Added | History |
| CNICanadian National Railway Co | Stock | 11,891 | $1.40M | <0.1% | +9,234+347.5% | Added | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 23,029 | $1.42M | <0.1% | −8,625−27.2% | Reduced | – |
| BCSBarclays PLC | ADR | 133,356 | $1.43M | <0.1% | +19,110+16.7% | Added | History |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 34,717 | $1.44M | <0.1% | +34,717 | New | – |
| EGOEldorado Gold Corp | COM | 98,102 | $1.45M | <0.1% | +211+0.2% | Added | History |
| TDGTransDigm Group INC | COM | 1,136 | $1.45M | <0.1% | +1,136 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,077 | $1.46M | <0.1% | −15,423−63.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,465 | $1.46M | <0.1% | −13,983−68.4% | Reduced | History |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 48,613 | $1.46M | <0.1% | +33,617+224.2% | Added | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 65,933 | $1.47M | <0.1% | +41,999+175.5% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 47,265 | $1.47M | <0.1% | +23,799+101.4% | Added | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 104,799 | $1.48M | <0.1% | −126,343−54.7% | Reduced | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 47,339 | $1.49M | <0.1% | +47,339 | New | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 49,457 | $1.50M | <0.1% | +20,609+71.4% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 11,346 | $1.52M | <0.1% | +11,346 | New | – |
| STTState Street Corp | COM | 20,814 | $1.54M | <0.1% | +16,375+368.9% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 43,637 | $1.54M | <0.1% | −85,178−66.1% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 36,637 | $1.54M | <0.1% | −45,945−55.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 10,837 | $1.55M | <0.1% | −17,162−61.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,407 | $1.55M | <0.1% | −4,088−30.3% | Reduced | History |
| AONAon plc | CL A | 5,287 | $1.55M | <0.1% | +3,965+299.9% | Added | History |
| MMacy's, Inc. | COM | 81,586 | $1.57M | <0.1% | −67,480−45.3% | Reduced | History |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 55,761 | $1.57M | <0.1% | +41,499+291.0% | Added | – |
| FOXAFox Corp | CL A COM | 45,793 | $1.57M | <0.1% | +23,817+108.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,179 | $1.57M | <0.1% | +6,515+244.6% | Added | History |
| SUSuncor Energy Inc | Stock | 41,344 | $1.58M | <0.1% | −42,071−50.4% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 21,454 | $1.58M | <0.1% | +10,421+94.5% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 24,238 | $1.59M | <0.1% | −3,169−11.6% | Reduced | – |
| BXBlackstone Inc. | COM | 12,928 | $1.60M | <0.1% | +12,928 | New | History |
| IPInternational Paper Co | COM | 37,170 | $1.60M | <0.1% | −13,588−26.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,575 | $1.61M | <0.1% | −1,538−49.4% | Reduced | History |
| GEOGeo Group Inc | COM | 113,125 | $1.62M | <0.1% | −55,750−33.0% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 44,753 | $1.63M | <0.1% | −59,623−57.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 23,871 | $1.64M | <0.1% | −12,052−33.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,668 | $1.64M | <0.1% | +878+5.2% | Added | – |
| TRMBTrimble Inc. | COM | 29,382 | $1.64M | <0.1% | +18,331+165.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,112 | $1.65M | <0.1% | −38,605−57.9% | Reduced | – |
| NXHNeighborhood Intelligence, Inc. | COM | 125,882 | $1.65M | <0.1% | +81,718+185.0% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 21,127 | $1.65M | <0.1% | −10,714−33.6% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 18,363 | $1.65M | <0.1% | +11,048+151.0% | Added | History |
| Leuthold FDS Inc527289789 | CORE ETF | 49,295 | $1.66M | <0.1% | +42,250+599.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 79,002 | $1.66M | <0.1% | +79,002 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 17,978 | $1.67M | <0.1% | +17,978 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,396 | $1.67M | <0.1% | +5,396 | New | – |
| NFENew Fortress Energy Inc. | COM CL A | 75,787 | $1.67M | <0.1% | +75,787 | New | History |
| XPEVXpeng Inc. | ADS | 227,276 | $1.67M | <0.1% | −60,281−21.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,137 | $1.67M | <0.1% | −1,415−16.5% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 33,603 | $1.67M | <0.1% | +33,603 | New | – |
| BNYBank of New York Mellon Corp | Stock | 28,090 | $1.68M | <0.1% | +20,972+294.6% | Added | History |
| KGCKinross Gold Corp | COM | 203,123 | $1.69M | <0.1% | +63,560+45.5% | Added | History |
| STNEStoneCo Ltd. | COM | 140,957 | $1.69M | <0.1% | −10,237−6.8% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 58,646 | $1.69M | <0.1% | +42,724+268.3% | Added | – |
| SYKStryker Corp | Stock | 4,972 | $1.69M | <0.1% | +285+6.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 23,262 | $1.69M | <0.1% | +23,262 | New | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 56,217 | $1.70M | <0.1% | +56,217 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 17,809 | $1.70M | <0.1% | −38,413−68.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,094 | $1.71M | <0.1% | +6,775+513.6% | Added | History |
| KHCKraft Heinz Co | Stock | 53,363 | $1.72M | <0.1% | +53,363 | New | 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% | – |