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 |
|---|---|---|---|---|---|---|---|
| SKINSkinHealth Systems Inc. | COM CL A | 43,056 | $82.7K | <0.1% | +43,056 | New | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 25,879 | $85.9K | <0.1% | +25,879 | New | – |
| DLOdLocal Ltd | CLASS A COM | 10,868 | $87.9K | <0.1% | +10,868 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 33,207 | $88.7K | <0.1% | −7,549−18.5% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 72,998 | $89.8K | <0.1% | +10,428+16.7% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 13,388 | $92.8K | <0.1% | −10,108−43.0% | Reduced | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 28,582 | $93.2K | <0.1% | +12,685+79.8% | Added | History |
| OCGNOcugen, Inc. | COM | 60,648 | $94.0K | <0.1% | −10,705−15.0% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 94,597 | $94.6K | <0.1% | −49,473−34.3% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 44,380 | $95.4K | <0.1% | +44,380 | New | History |
| ACBAurora Cannabis Inc | COM | 20,758 | $95.9K | <0.1% | −6,539−24.0% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 77,276 | $98.1K | <0.1% | +24,607+46.7% | Added | History |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 10,000 | $100.0K | <0.1% | +10,000 | New | History |
| CRONCronos Group Inc. | COM | 43,064 | $100.3K | <0.1% | −70,139−62.0% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 83,529 | $102.7K | <0.1% | −26,698−24.2% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 12,743 | $103.0K | <0.1% | −5,969−31.9% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 23,982 | $103.4K | <0.1% | +23,982 | New | History |
| UAUnder Armour, Inc. | CL C | 16,400 | $107.1K | <0.1% | −25,522−60.9% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 10,101 | $114.4K | <0.1% | +10,101 | New | History |
| EVGOEVgo Inc. | CL A COM | 51,567 | $126.3K | <0.1% | −7,259−12.3% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 23,313 | $126.8K | <0.1% | +23,313 | New | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 28,753 | $129.7K | <0.1% | −52,382−64.6% | Reduced | History |
| IAGIamgold Corp | COM | 35,076 | $131.5K | <0.1% | +24,780+240.7% | Added | History |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 14,048 | $132.8K | <0.1% | +14,048 | New | – |
| FUBOFuboTV Inc. | COM | 110,071 | $136.5K | <0.1% | −69,113−38.6% | Reduced | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 15,798 | $138.7K | <0.1% | −41,145−72.3% | Reduced | – |
| BRCCBRC Inc. | COM CL A | 23,362 | $143.2K | <0.1% | +3,803+19.4% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 18,709 | $143.7K | <0.1% | +6,311+50.9% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 31,427 | $144.9K | <0.1% | +19,562+164.9% | Added | History |
| CMPCompass Minerals International Inc | Stock | 14,182 | $146.5K | <0.1% | +14,182 | New | History |
| DBIDesigner Brands Inc. | CL A | 21,456 | $146.5K | <0.1% | +21,456 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 14,651 | $150.3K | <0.1% | +4,550+45.0% | Added | History |
| MFAMfa Financial, Inc. | COM | 14,138 | $150.4K | <0.1% | +14,138 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 49,134 | $151.3K | <0.1% | −14,382−22.6% | Reduced | History |
| IONQIonQ, Inc. | COM | 21,702 | $152.6K | <0.1% | −2,726−11.2% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 27,901 | $152.9K | <0.1% | +27,901 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 31,740 | $155.5K | <0.1% | +17,621+124.8% | Added | History |
| UPWKUpwork, Inc | COM | 14,830 | $159.4K | <0.1% | −6,002−28.8% | Reduced | History |
| CHGGChegg, Inc | COM | 51,765 | $163.6K | <0.1% | +4,480+9.5% | Added | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 11,868 | $163.8K | <0.1% | +11,868 | New | – |
| Exchange Traded Concepts Tr301505491 | KPOP AND KOREAN | 11,631 | $166.1K | <0.1% | +11,631 | New | – |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 10,820 | $169.9K | <0.1% | +10,820 | New | – |
| MNKDMannkind Corp | COM NEW | 32,689 | $170.6K | <0.1% | +10,253+45.7% | Added | History |
| Veren Inc92340V107 | COM NEW | 21,822 | $171.7K | <0.1% | +21,822 | New | – |
| RUMRUM Group Inc. | Stock | 32,325 | $179.4K | <0.1% | −81,149−71.5% | Reduced | History |
| NEOGNeogen Corp | COM | 11,632 | $181.8K | <0.1% | +11,632 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 11,845 | $183.5K | <0.1% | +11,845 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 32,224 | $184.0K | <0.1% | −93,047−74.3% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 14,289 | $184.8K | <0.1% | −179−1.2% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 17,856 | $186.8K | <0.1% | +936+5.5% | Added | – |
| MBIMbia Inc | COM | 34,093 | $187.2K | <0.1% | −28,323−45.4% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 10,627 | $187.9K | <0.1% | +10,627 | New | History |
| BTBTBit Digital, Inc | SHS | 59,313 | $188.6K | <0.1% | −1,821−3.0% | Reduced | History |
| SONOSonos Inc | COM | 12,854 | $189.7K | <0.1% | −18,561−59.1% | Reduced | History |
| NOVNOV Inc. | COM | 10,058 | $191.2K | <0.1% | +10,058 | New | History |
| Altshares Trust02210T207 | EVENT-DRIVEN ETF | 19,707 | $195.4K | <0.1% | +19,707 | New | – |
| IVRInvesco Mortgage Capital Inc. | COM | 20,974 | $196.5K | <0.1% | +7,012+50.2% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 15,444 | $199.7K | <0.1% | +15,444 | New | History |
| OIO-I Glass, Inc. | COM | 17,967 | $200.0K | <0.1% | +17,967 | New | History |
| GRMNGarmin Ltd | SHS | 1,228 | $200.1K | <0.1% | −7,765−86.3% | Reduced | History |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 6,431 | $200.3K | <0.1% | −5,151−44.5% | Reduced | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 27,785 | $200.3K | <0.1% | +2,864+11.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,814 | $201.2K | <0.1% | +4,814 | New | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 13,787 | $201.3K | <0.1% | −40,266−74.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,261 | $201.5K | <0.1% | −2,301−50.4% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,192 | $201.8K | <0.1% | −6,125−59.4% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 5,939 | $202.6K | <0.1% | +5,939 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,900 | $203.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,988 | $203.4K | <0.1% | 00.0% | Unchanged | – |
| SGISomnigroup International Inc. | COM | 4,305 | $203.8K | <0.1% | −8,769−67.1% | Reduced | History |
| CGCCanopy Growth Corp | COM NEW | 31,612 | $203.9K | <0.1% | −158,597−83.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 9,816 | $204.6K | <0.1% | −9,597−49.4% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 11,647 | $205.5K | <0.1% | +1,585+15.8% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 21,155 | $205.6K | <0.1% | +1,764+9.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,009 | $206.3K | <0.1% | +2,009 | New | – |
| CAKECheesecake Factory Inc | COM | 5,252 | $206.4K | <0.1% | +5,252 | New | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 4,182 | $207.1K | <0.1% | −8,236−66.3% | Reduced | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 11,597 | $207.5K | <0.1% | −7,037−37.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,674 | $207.6K | <0.1% | +2,674 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 427 | $208.0K | <0.1% | +427 | New | History |
| AMPYAmplify Energy Corp. | COM | 30,779 | $208.7K | <0.1% | +30,779 | New | History |
| PLCEChildrens Place, Inc. | COM | 25,704 | $209.2K | <0.1% | −20,090−43.9% | Reduced | History |
| CECelanese Corp | Stock | 1,554 | $209.6K | <0.1% | −300−16.2% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 8,826 | $210.1K | <0.1% | −23,550−72.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,142 | $210.6K | <0.1% | +2,142 | New | History |
| iShares Tr464288588 | MBS ETF | 2,295 | $210.7K | <0.1% | +2,295 | New | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 95,867 | $210.9K | <0.1% | +9,120+10.5% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 14,729 | $211.2K | <0.1% | −1,517−9.3% | Reduced | History |
| CTLTCatalent, Inc. | COM | 3,758 | $211.3K | <0.1% | +3,758 | New | History |
| FCNFti Consulting, Inc | COM | 984 | $212.1K | <0.1% | −3,309−77.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,552 | $212.2K | <0.1% | +263+20.4% | Added | History |
| ENVXEnovix Corp | COM | 13,741 | $212.4K | <0.1% | −181,173−93.0% | Reduced | History |
| Global X FDS37954Y228 | CLEANTECH ETF | 26,662 | $212.5K | <0.1% | +2,212+9.0% | Added | – |
| YUMYum Brands Inc | Stock | 1,606 | $212.7K | <0.1% | +1,606 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,705 | $212.8K | <0.1% | +20+1.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 831 | $213.8K | <0.1% | −312−27.3% | Reduced | History |
| iShares Inc464286624 | MSCI THAILND ETF | 3,950 | $214.3K | <0.1% | +3,950 | New | – |
| OSGOctave Specialty Group Inc | COM NEW | 16,745 | $214.7K | <0.1% | −47,272−73.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,599 | $215.1K | <0.1% | +7,599 | New | – |
| CORCencora, Inc. | Stock | 957 | $215.6K | <0.1% | +957 | 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% | – |