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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 45,815 | $1.73M | <0.1% | +45,815 | New | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 46,548 | $1.73M | <0.1% | +11,360+32.3% | Added | – |
| ZTSZoetis Inc. | Stock | 10,137 | $1.76M | <0.1% | +6,043+147.6% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 87,041 | $1.76M | <0.1% | −82,217−48.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 22,102 | $1.77M | <0.1% | +6,534+42.0% | Added | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 55,230 | $1.77M | <0.1% | +55,230 | New | – |
| NXENexGen Energy Ltd. | COM | 255,621 | $1.78M | <0.1% | +152,317+147.4% | Added | History |
| ESTCElastic N.V. | ORD SHS | 15,690 | $1.79M | <0.1% | −655−4.0% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 20,398 | $1.79M | <0.1% | +20,398 | New | – |
| GISGeneral Mills Inc | Stock | 28,365 | $1.79M | <0.1% | +24,468+627.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 18,874 | $1.80M | <0.1% | +11,041+141.0% | Added | History |
| FRPTFreshpet, Inc. | Stock | 13,943 | $1.80M | <0.1% | +8,378+150.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,061 | $1.82M | <0.1% | −57,921−84.0% | Reduced | – |
| VFCV F Corp | Stock | 134,900 | $1.82M | <0.1% | +15,173+12.7% | Added | History |
| MDTMedtronic plc | Stock | 23,162 | $1.82M | <0.1% | −19,752−46.0% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 22,219 | $1.83M | <0.1% | +8,987+67.9% | Added | History |
| METMetlife Inc | Stock | 26,072 | $1.83M | <0.1% | +12,685+94.8% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 91,474 | $1.83M | <0.1% | +91,474 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,090 | $1.84M | <0.1% | +8,359+482.9% | Added | – |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 37,345 | $1.84M | <0.1% | +1,600+4.5% | Added | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 57,199 | $1.85M | <0.1% | +57,199 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,885 | $1.86M | <0.1% | +22,885 | New | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 28,650 | $1.86M | <0.1% | −10,405−26.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,215 | $1.87M | <0.1% | +3,503+61.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 68,773 | $1.87M | <0.1% | +68,773 | New | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 58,059 | $1.87M | <0.1% | +58,059 | New | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 32,270 | $1.88M | <0.1% | −13,442−29.4% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 108,114 | $1.88M | <0.1% | −8,738−7.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,216 | $1.89M | <0.1% | +7,216 | New | – |
| DOVDOVER Corp | COM | 10,505 | $1.90M | <0.1% | +10,505 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,071 | $1.90M | <0.1% | +6,071 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 19,344 | $1.90M | <0.1% | +19,344 | New | – |
| MCKMcKesson Corp | Stock | 3,272 | $1.91M | <0.1% | −284−8.0% | Reduced | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 179,829 | $1.91M | <0.1% | +31,296+21.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,901 | $1.91M | <0.1% | −54,426−54.8% | Reduced | – |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 56,418 | $1.92M | <0.1% | +56,418 | New | – |
| DTDynatrace, Inc. | Stock | 43,294 | $1.94M | <0.1% | +43,294 | New | History |
| WWayfair Inc. | CL A | 36,862 | $1.94M | <0.1% | −3,521−8.7% | Reduced | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 14,403 | $1.95M | <0.1% | +14,403 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,924 | $1.95M | <0.1% | +8,924 | New | – |
| EHEHang Holdings Ltd | ADS | 143,847 | $1.95M | <0.1% | +66,136+85.1% | Added | History |
| Ea Series Trust02072L698 | STRIVE EMERGING | 65,726 | $1.95M | <0.1% | +21,693+49.3% | Added | – |
| MROMarathon Oil Corp | COM | 68,298 | $1.96M | <0.1% | −10,697−13.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,649 | $1.97M | <0.1% | −77,130−91.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 12,737 | $1.98M | <0.1% | +12,737 | New | History |
| WHRWhirlpool Corp | Stock | 19,503 | $1.99M | <0.1% | +19,503 | New | History |
| PGRProgressive Corp | Stock | 9,615 | $2.00M | <0.1% | +8,276+618.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 27,172 | $2.00M | <0.1% | +24,148+798.5% | Added | History |
| SHELShell plc | ADR | 27,829 | $2.01M | <0.1% | −24,586−46.9% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 157,904 | $2.02M | <0.1% | +125,582+388.5% | Added | History |
| CBChubb Ltd | Stock | 7,916 | $2.02M | <0.1% | +7,087+854.9% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 22,764 | $2.02M | <0.1% | +15,376+208.1% | Added | – |
| ORCLOracle Corp | Stock | 14,329 | $2.02M | <0.1% | +5,259+58.0% | Added | History |
| Segall Bryant Hamill Tr81580H449 | SEGALL BRYANT ADDED | 68,491 | $2.04M | <0.1% | +31,117+83.3% | Added | – |
| APAAPA Corp | Stock | 69,625 | $2.05M | <0.1% | +69,625 | New | History |
| NTRNutrien Ltd. | COM | 40,412 | $2.06M | <0.1% | +25,689+174.5% | Added | History |
| WCCWesco International Inc | COM | 13,036 | $2.07M | <0.1% | +13,036 | New | History |
| WDCWestern Digital Corp | COM | 27,276 | $2.07M | <0.1% | −131,941−82.9% | Reduced | History |
| CMECME Group Inc. | COM | 10,526 | $2.07M | <0.1% | +9,548+976.3% | Added | History |
| PAASPan American Silver Corp | Stock | 104,648 | $2.08M | <0.1% | −76,072−42.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 19,680 | $2.10M | <0.1% | −8,706−30.7% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 69,803 | $2.10M | <0.1% | −52,135−42.8% | Reduced | History |
| MGMMGM Resorts International | Stock | 47,430 | $2.11M | <0.1% | +18,344+63.1% | Added | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 12,371 | $2.11M | <0.1% | +6,529+111.8% | Added | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 92,386 | $2.12M | <0.1% | +43,079+87.4% | Added | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 56,915 | $2.12M | <0.1% | −11,159−16.4% | Reduced | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 13,188 | $2.12M | <0.1% | +13,188 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 35,180 | $2.13M | <0.1% | −53,750−60.4% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 159,034 | $2.13M | <0.1% | +159,034 | New | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 32,822 | $2.13M | <0.1% | +32,822 | New | – |
| MTCHMatch Group, Inc. | COM | 70,301 | $2.14M | <0.1% | −4,887−6.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 7,330 | $2.16M | <0.1% | −8,281−53.0% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 44,682 | $2.16M | <0.1% | +38,932+677.1% | Added | – |
| GENGen Digital Inc. | Stock | 86,650 | $2.16M | <0.1% | +45,874+112.5% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 26,679 | $2.17M | <0.1% | +26,679 | New | – |
| DEDeere & Co | Stock | 5,884 | $2.20M | <0.1% | +5,884 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 19,183 | $2.21M | <0.1% | +19,183 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 39,497 | $2.21M | <0.1% | +16,901+74.8% | Added | – |
| PATHUiPath, Inc. | Stock | 175,220 | $2.22M | <0.1% | +92,436+111.7% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 41,211 | $2.23M | <0.1% | +21,934+113.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,928 | $2.23M | <0.1% | −56,834−61.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,839 | $2.24M | <0.1% | +2,376+513.2% | Added | History |
| AGIAlamos Gold Inc | Stock | 142,660 | $2.24M | <0.1% | −24,032−14.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 8,313 | $2.24M | <0.1% | −4,983−37.5% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 145,254 | $2.24M | <0.1% | −297,521−67.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,743 | $2.25M | <0.1% | −838−23.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 47,583 | $2.26M | <0.1% | +7,972+20.1% | Added | History |
| MOSMosaic Co | COM | 78,325 | $2.26M | <0.1% | +12,224+18.5% | Added | History |
| PHMPultegroup Inc | COM | 20,764 | $2.29M | <0.1% | −6,946−25.1% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 613,182 | $2.32M | <0.1% | +572,268+1,398.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 22,574 | $2.33M | <0.1% | +11,404+102.1% | Added | History |
| INCYIncyte Corp | COM | 38,795 | $2.35M | <0.1% | +32,230+490.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,788 | $2.35M | <0.1% | −17,889−62.4% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 62,243 | $2.36M | <0.1% | +20,160+47.9% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 6,171 | $2.38M | <0.1% | +3,505+131.5% | Added | History |
| CVXChevron Corp | Stock | 15,225 | $2.38M | <0.1% | −2,127−12.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 58,520 | $2.41M | 0.1% | +42,529+266.0% | Added | History |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 37,453 | $2.43M | 0.1% | +16,336+77.4% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 130,212 | $2.45M | 0.1% | −21,424−14.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,633 | $2.45M | 0.1% | −34,488−53.0% | Reduced | – |
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% | – |