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 |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 8,171 | $215.9K | <0.1% | +8,171 | New | – |
| CACICACI International Inc | CL A | 502 | $215.9K | <0.1% | −865−63.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 4,153 | $216.0K | <0.1% | +4,153 | New | – |
| NENoble Corp plc | ORD SHS A | 4,846 | $216.4K | <0.1% | +620+14.7% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 57,253 | $216.4K | <0.1% | +57,253 | New | History |
| SUNSunoco LP | COM UT REP LP | 3,829 | $216.5K | <0.1% | +3,829 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,970 | $217.1K | <0.1% | −7,795−52.8% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,906 | $218.2K | <0.1% | −615−13.6% | Reduced | – |
| CPACopa Holdings, S.A. | CL A | 2,300 | $218.9K | <0.1% | +2,300 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,983 | $219.1K | <0.1% | +7,983 | New | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,682 | $219.3K | <0.1% | +9,682 | New | – |
| AGOAssured Guaranty Ltd | COM | 2,844 | $219.4K | <0.1% | +2,844 | New | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 7,135 | $219.8K | <0.1% | +7,135 | New | – |
| Fundx Invt Tr360876874 | CONSERVATIVE ETF | 5,256 | $220.7K | <0.1% | −3,077−36.9% | Reduced | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 16,981 | $221.1K | <0.1% | +16,981 | New | History |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 6,708 | $221.2K | <0.1% | +6,708 | New | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 5,273 | $221.6K | <0.1% | −1,480−21.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,558 | $221.9K | <0.1% | +4,558 | New | – |
| ALIMAlimera Sciences Inc | COM NEW | 40,000 | $222.4K | <0.1% | +40,000 | New | History |
| RDNRadian Group Inc | COM | 7,154 | $222.5K | <0.1% | +7,154 | New | History |
| Two RDS Shared Tr90214Q527 | FNDTNS DYN INCOM | 24,126 | $223.4K | <0.1% | +5,594+30.2% | Added | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 8,977 | $223.4K | <0.1% | −14,760−62.2% | Reduced | – |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 9,163 | $224.0K | <0.1% | −12,928−58.5% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 579 | $224.6K | <0.1% | +579 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 22,647 | $224.7K | <0.1% | +22,647 | New | History |
| CNXCNX Resources Corp | COM | 9,294 | $225.8K | <0.1% | −2,147−18.8% | Reduced | History |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 9,740 | $226.1K | <0.1% | +9,740 | New | – |
| RFRegions Financial Corp | COM | 11,284 | $226.1K | <0.1% | +11,284 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,261 | $226.3K | <0.1% | +5,261 | New | – |
| Harbor ETF Trust41151J836 | MULTIASSET EXPLO ADDED | 10,208 | $226.8K | <0.1% | −2,422−19.2% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 11,278 | $227.1K | <0.1% | +11,278 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,278 | $227.2K | <0.1% | +5,278 | New | – |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 7,166 | $227.3K | <0.1% | +7,166 | New | – |
| PTENPatterson Uti Energy Inc | COM | 21,996 | $227.9K | <0.1% | +21,996 | New | History |
| IOTSamsara Inc. | Stock | 6,816 | $229.7K | <0.1% | +6,816 | New | History |
| HAPNHappen, Inc. | COM NEW | 27,204 | $230.1K | <0.1% | −1,654−5.7% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 64,876 | $230.3K | <0.1% | −25,029−27.8% | Reduced | History |
| GOGOGogo Inc. | COM | 24,088 | $231.7K | <0.1% | +12,044+100.0% | Added | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 10,027 | $231.8K | <0.1% | +10,027 | New | – |
| DECKDeckers Outdoor Corp | COM | 240 | $232.3K | <0.1% | +240 | New | History |
| CALYCallaway Golf Co | COM | 15,228 | $233.0K | <0.1% | −15,580−50.6% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 18,312 | $233.1K | <0.1% | −33,641−64.8% | Reduced | History |
| CDWCDW Corp | COM | 1,044 | $233.7K | <0.1% | −1,005−49.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,979 | $233.7K | <0.1% | +1,979 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,689 | $234.3K | <0.1% | +6,689 | New | – |
| CNCCentene Corp | Stock | 3,558 | $235.9K | <0.1% | +3,558 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 107,109 | $237.8K | <0.1% | +32,713+44.0% | Added | History |
| LEGLeggett & Platt Inc | Stock | 20,768 | $238.0K | <0.1% | +20,768 | New | History |
| IVZInvesco Ltd. | Stock | 16,016 | $239.6K | <0.1% | +5,916+58.6% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 17,997 | $239.7K | <0.1% | −476−2.6% | Reduced | – |
| ACLSAxcelis Technologies Inc | Stock | 1,686 | $239.7K | <0.1% | −913−35.1% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,937 | $240.0K | <0.1% | −1,019−14.6% | Reduced | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 10,929 | $240.2K | <0.1% | +10,929 | New | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 20,573 | $240.5K | <0.1% | −18,036−46.7% | Reduced | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 13,179 | $240.7K | <0.1% | −18,128−57.9% | Reduced | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 6,298 | $241.6K | <0.1% | +6,298 | New | – |
| WTWisdomTree, Inc. | COM | 24,422 | $242.0K | <0.1% | +24,422 | New | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 9,253 | $243.1K | <0.1% | +9,253 | New | – |
| YOUClear Secure, Inc. | COM CL A | 13,014 | $243.5K | <0.1% | −1,492−10.3% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,238 | $244.4K | <0.1% | +4,238 | New | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 13,931 | $245.7K | <0.1% | +13,931 | New | – |
| URIUnited Rentals, Inc. | COM | 380 | $245.8K | <0.1% | +380 | New | History |
| AZOAutoZone Inc | COM | 83 | $246.0K | <0.1% | −371−81.7% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 38,439 | $246.4K | <0.1% | +6,049+18.7% | Added | History |
| CNXCConcentrix Corp | Stock | 3,900 | $246.8K | <0.1% | +3,900 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 6,382 | $248.5K | <0.1% | +6,382 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,985 | $248.5K | <0.1% | +6,985 | New | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 4,633 | $249.3K | <0.1% | +4,633 | New | – |
| Tidal ETF Tr886364397 | PRIVATE REAL EST | 12,506 | $249.7K | <0.1% | +12,506 | New | – |
| FFIVF5, Inc. | Stock | 1,451 | $249.9K | <0.1% | +1,451 | New | History |
| Gabelli Commercial Aerospace & Defense ETF36261K509 | EQUITY INCOME | 7,970 | $250.5K | <0.1% | +7,970 | New | – |
| GESGuess Inc | COM | 12,291 | $250.7K | <0.1% | −39,246−76.2% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,111 | $251.3K | <0.1% | +1,111 | New | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 8,543 | $251.3K | <0.1% | −24,187−73.9% | Reduced | – |
| WRKWestRock Co | COM | 5,051 | $253.9K | <0.1% | +5,051 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,500 | $253.9K | <0.1% | −1,929−30.0% | Reduced | – |
| EXCExelon Corp | Stock | 7,379 | $255.4K | <0.1% | +7,379 | New | History |
| AGLagilon health, inc. | COM | 39,259 | $256.8K | <0.1% | +39,259 | New | History |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 60,247 | $257.3K | <0.1% | +60,247 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,624 | $257.3K | <0.1% | +6,624 | New | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 8,859 | $257.6K | <0.1% | −19,208−68.4% | Reduced | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 9,047 | $258.0K | <0.1% | +9,047 | New | – |
| ANAutonation, Inc. | COM | 1,620 | $258.2K | <0.1% | +1,620 | New | History |
| Exchange Traded Concepts Tr301505673 | 6 MERIDIAN SMALL | 5,692 | $258.3K | <0.1% | −3,391−37.3% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,601 | $259.2K | <0.1% | +3,601 | New | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 9,383 | $259.6K | <0.1% | +286+3.1% | Added | – |
| BLNKBlink Charging Co. | COM | 95,543 | $261.8K | <0.1% | −102,976−51.9% | Reduced | History |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 8,024 | $262.8K | <0.1% | +8,024 | New | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,439 | $263.2K | <0.1% | +5,439 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,108 | $264.5K | <0.1% | −9,326−89.4% | Reduced | History |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 20,451 | $264.6K | <0.1% | +2,439+13.5% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 1,600 | $265.6K | <0.1% | +1,600 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,096 | $266.3K | <0.1% | +1,096 | New | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 7,262 | $267.4K | <0.1% | +7,262 | New | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 3,868 | $270.1K | <0.1% | −6,269−61.8% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,720 | $270.3K | <0.1% | +2,720 | New | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 50,902 | $270.3K | <0.1% | −18,368−26.5% | Reduced | History |
| EXELExelixis, Inc. | COM | 12,048 | $270.7K | <0.1% | −9,330−43.6% | Reduced | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 9,406 | $271.1K | <0.1% | +9,406 | New | – |
| MATXMatson, Inc. | COM | 2,083 | $272.8K | <0.1% | +2,083 | 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% | – |