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 |
|---|---|---|---|---|---|---|---|
| NUENucor Corp | COM | 1,726 | $272.8K | <0.1% | +1,726 | New | History |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 7,829 | $273.2K | <0.1% | +7,829 | New | – |
| FNKOFunko, Inc. | COM CL A | 28,043 | $273.7K | <0.1% | +16,906+151.8% | Added | History |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 9,494 | $273.8K | <0.1% | +710+8.1% | Added | – |
| MTTRMatterport, Inc. | COM CL A | 61,386 | $274.4K | <0.1% | +3,814+6.6% | Added | History |
| SSRMSSR Mining Inc. | Stock | 61,010 | $275.2K | <0.1% | +20,509+50.6% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 7,775 | $275.5K | <0.1% | +7,775 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 44,663 | $275.6K | <0.1% | +21,500+92.8% | Added | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 28,843 | $276.0K | <0.1% | +10,194+54.7% | Added | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 6,553 | $276.6K | <0.1% | +6,553 | New | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 71,905 | $276.8K | <0.1% | +55,215+330.8% | Added | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 6,976 | $277.5K | <0.1% | −24,898−78.1% | Reduced | – |
| FLFoot Locker, Inc. | COM | 11,138 | $277.6K | <0.1% | +757+7.3% | Added | History |
| BEBloom Energy Corp | COM CL A | 22,688 | $277.7K | <0.1% | −76,620−77.2% | Reduced | History |
| SYYSysco Corp | Stock | 3,915 | $279.5K | <0.1% | −2,408−38.1% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,897 | $280.1K | <0.1% | +7,897 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 4,587 | $280.8K | <0.1% | +4,587 | New | – |
| ADArray Digital Infrastructure, Inc. | COM | 5,031 | $280.8K | <0.1% | +5,031 | New | History |
| UECUranium Energy Corp | COM | 47,286 | $284.2K | <0.1% | −50,922−51.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,991 | $284.5K | <0.1% | +11,991 | New | – |
| PUBMPubMatic, Inc. | COM CL A | 14,014 | $284.6K | <0.1% | −1,873−11.8% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 5,239 | $284.7K | <0.1% | +5,239 | New | History |
| ETF Opportunities Trust26923N868 | KINGSBARN DIVIDE ADDED | 9,710 | $285.2K | <0.1% | +9,710 | New | – |
| Ea Series Trust02072L490 | MKAM ETF | 10,035 | $285.3K | <0.1% | +10,035 | New | – |
| VMRKVivmark Residential | SH BEN INT | 4,117 | $285.5K | <0.1% | +218+5.6% | Added | History |
| BMBLBumble Inc. | COM CL A | 27,228 | $286.2K | <0.1% | −7,586−21.8% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,196 | $286.2K | <0.1% | −235−4.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,794 | $287.8K | <0.1% | +3,794 | New | – |
| FNGSBank of Montreal | NT LKD 38 | 5,875 | $288.6K | <0.1% | +5,875 | New | History |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 9,991 | $289.5K | <0.1% | +850+9.3% | Added | – |
| Ea Series Trust02072L284 | ALPHA BLUE CAP | 11,149 | $289.8K | <0.1% | +11,149 | New | – |
| DDominion Energy, Inc | Stock | 5,918 | $290.0K | <0.1% | −18,932−76.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,252 | $290.0K | <0.1% | −1,218−35.1% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 25,694 | $290.1K | <0.1% | +25,694 | New | History |
| DOWDow Inc. | Stock | 5,477 | $290.6K | <0.1% | +5,477 | New | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 10,969 | $291.4K | <0.1% | −11,622−51.4% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 1,457 | $291.7K | <0.1% | −2,195−60.1% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 3,720 | $291.8K | <0.1% | +3,720 | New | History |
| ETF Ser Solutions26922A156 | LHA MKT ST ALP | 12,119 | $292.8K | <0.1% | −4,233−25.9% | Reduced | – |
| Advisors Inner Circle FD II00791R301 | ETP | 10,594 | $293.2K | <0.1% | −12,483−54.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,570 | $293.4K | <0.1% | +6,570 | New | – |
| CPAYCorpay, Inc. | COM SHS | 1,102 | $293.6K | <0.1% | +1,102 | New | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,512 | $293.7K | <0.1% | +633+33.7% | Added | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 31,927 | $293.7K | <0.1% | +16,188+102.9% | Added | – |
| RDWRRadware Ltd | ORD | 16,141 | $294.4K | <0.1% | −4,565−22.0% | Reduced | History |
| ETF Opportunities Trust26923N637 | BRENDAN WOOD TOP | 9,084 | $296.7K | <0.1% | +9,084 | New | – |
| AMBAAmbarella Inc | SHS | 5,504 | $296.9K | <0.1% | +5,504 | New | History |
| BABoeing Co | Stock | 1,632 | $297.0K | <0.1% | −1,405−46.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 6,760 | $297.1K | <0.1% | −73,400−91.6% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,352 | $297.5K | <0.1% | +7,352 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,867 | $298.3K | <0.1% | +3,867 | New | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 25,710 | $298.5K | <0.1% | −96,495−79.0% | Reduced | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,202 | $299.2K | <0.1% | −27,081−83.9% | Reduced | History |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 8,535 | $300.5K | <0.1% | +8,535 | New | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 26,451 | $300.6K | <0.1% | +26,451 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,996 | $301.7K | <0.1% | +10,996 | New | – |
| CRKComstock Resources Inc | COM | 29,087 | $301.9K | <0.1% | +17,711+155.7% | Added | History |
| HONHoneywell International Inc | COM | 1,414 | $301.9K | <0.1% | −5,270−78.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,441 | $302.0K | <0.1% | −16,451−78.7% | Reduced | History |
| ARMKAramark | COM | 8,877 | $302.0K | <0.1% | −10,372−53.9% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 98,482 | $302.3K | <0.1% | −2,606−2.6% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 12,569 | $303.2K | <0.1% | +12,569 | New | History |
| ETF Ser Solutions26922B543 | LHA RISK MANAGE | 12,129 | $303.2K | <0.1% | +12,129 | New | – |
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 14,784 | $303.3K | <0.1% | +1,098+8.0% | Added | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 12,948 | $304.0K | <0.1% | +12,948 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,093 | $304.1K | <0.1% | +3,117+31.2% | Added | History |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 10,000 | $304.6K | <0.1% | +10,000 | New | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 16,796 | $306.7K | <0.1% | −1,920−10.3% | Reduced | – |
| IDTIdt Corp | CL B NEW | 8,607 | $309.2K | <0.1% | +1,726+25.1% | Added | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 42,455 | $311.6K | <0.1% | +42,455 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 4,652 | $311.7K | <0.1% | +4,652 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,247 | $312.6K | <0.1% | +6,247 | New | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 8,157 | $312.9K | <0.1% | +2,660+48.4% | Added | History |
| SASeabridge Gold Inc | COM | 22,857 | $312.9K | <0.1% | −65,242−74.1% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,482 | $313.4K | <0.1% | +7,076+52.8% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 32,078 | $313.7K | <0.1% | −56,591−63.8% | Reduced | History |
| GCOGenesco Inc | COM | 12,162 | $314.5K | <0.1% | +12,162 | New | History |
| SRESempra | Stock | 4,146 | $315.3K | <0.1% | +4,146 | New | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 40,147 | $315.5K | <0.1% | −7,990−16.6% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 7,448 | $316.1K | <0.1% | +19+0.3% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,385 | $319.4K | <0.1% | +6,385 | New | – |
| ATRIAtrion Corp | COM | 707 | $319.9K | <0.1% | +707 | New | History |
| SMRNuscale Power Corp | CL A COM | 27,463 | $321.0K | <0.1% | +4,509+19.6% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 20,023 | $321.6K | <0.1% | +20,023 | New | History |
| AEHRAehr Test Systems | COM | 28,957 | $323.4K | <0.1% | +11,006+61.3% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 77,411 | $325.1K | <0.1% | −15,183−16.4% | Reduced | History |
| Harbor ETF Trust41151J604 | CORP CULTURE LEA | 14,842 | $326.0K | <0.1% | +241+1.7% | Added | – |
| Themes ETF Tr882927205 | CLOUD COMPUTING | 11,896 | $326.1K | <0.1% | −14,460−54.9% | Reduced | – |
| EGEverest Group, Ltd. | COM | 858 | $326.9K | <0.1% | +858 | New | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 8,332 | $327.2K | <0.1% | +8,332 | New | History |
| KMIKinder Morgan, Inc. | Stock | 16,512 | $328.1K | <0.1% | −5,378−24.6% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 2,978 | $329.5K | <0.1% | +2,978 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,484 | $330.8K | <0.1% | +10,484 | New | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,316 | $331.8K | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 741 | $332.8K | <0.1% | +108+17.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,805 | $332.8K | <0.1% | +3,805 | New | – |
| BOXBox Inc | CL A | 12,739 | $336.8K | <0.1% | −13,150−50.8% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 6,141 | $338.1K | <0.1% | −20,979−77.4% | Reduced | – |
| FITBFifth Third Bancorp | COM | 9,276 | $338.5K | <0.1% | +9,276 | New | History |
| PRGOPERRIGO Co plc | SHS | 13,189 | $338.7K | <0.1% | −28,129−68.1% | Reduced | 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% | – |