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 |
|---|---|---|---|---|---|---|---|
| BALLBALL Corp | COM | 5,647 | $338.9K | <0.1% | +5,647 | New | History |
| DTEDte Energy Co | COM | 3,054 | $339.0K | <0.1% | +150+5.2% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,234 | $339.1K | <0.1% | +14,234 | New | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 9,856 | $339.1K | <0.1% | −75,784−88.5% | Reduced | – |
| LNCLincoln National Corp | COM | 10,958 | $340.8K | <0.1% | +10,958 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,192 | $340.8K | <0.1% | +5,192 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,404 | $342.2K | <0.1% | −8,141−70.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 9,901 | $342.3K | <0.1% | −441−4.3% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 4,084 | $343.0K | <0.1% | +4,084 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,910 | $343.1K | <0.1% | +3,910 | New | History |
| PCTYPaylocity Holding Corp | COM | 2,603 | $343.2K | <0.1% | +2,603 | New | History |
| KSSKOHLS Corp | Stock | 14,964 | $344.0K | <0.1% | +14,964 | New | History |
| SIRISirius XM Holdings Inc. | COM | 121,742 | $344.5K | <0.1% | +121,742 | New | History |
| BXPBXP, Inc. | COM | 5,597 | $344.6K | <0.1% | −23,848−81.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,912 | $345.4K | <0.1% | −3,981−57.8% | Reduced | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 47,141 | $345.5K | <0.1% | −45,880−49.3% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 9,202 | $346.3K | <0.1% | 00.0% | Unchanged | – |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 14,089 | $346.5K | <0.1% | +14,089 | New | – |
| Schwab International Equity ETF808524805 | ETF | 9,020 | $346.5K | <0.1% | +9,020 | New | – |
| ADSKAutodesk, Inc. | COM | 1,407 | $348.2K | <0.1% | −4,575−76.5% | Reduced | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 14,558 | $349.7K | <0.1% | +14,558 | New | – |
| HSICHenry Schein Inc | COM | 5,458 | $349.9K | <0.1% | +5,458 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,727 | $351.3K | <0.1% | +3,727 | New | – |
| AZEKAZEK Co Inc. | CL A | 8,344 | $351.5K | <0.1% | +8,344 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,621 | $352.6K | <0.1% | +6,621 | New | History |
| EEni SpA | SPONSORED ADR | 11,487 | $353.7K | <0.1% | +11,487 | New | History |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 23,376 | $354.9K | <0.1% | +5,651+31.9% | Added | – |
| ETF Ser Solutions26922B733 | LHA MKT ST TCT Q | 10,919 | $355.3K | <0.1% | +10,919 | New | – |
| CPRTCopart Inc | COM | 6,583 | $356.5K | <0.1% | +6,583 | New | History |
| JEFJefferies Financial Group Inc. | COM | 7,230 | $359.8K | <0.1% | −4,721−39.5% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 107,327 | $360.6K | <0.1% | +107,327 | New | History |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 16,686 | $361.8K | <0.1% | −23,029−58.0% | Reduced | – |
| ORealty Income Corp | REIT | 6,862 | $362.5K | <0.1% | −1,915−21.8% | Reduced | History |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 13,814 | $363.1K | <0.1% | +13,814 | New | – |
| CFGCitizens Financial Group Inc | COM | 10,122 | $364.7K | <0.1% | +418+4.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,097 | $365.4K | <0.1% | −674−38.1% | Reduced | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 40,179 | $365.8K | <0.1% | −19,447−32.6% | Reduced | – |
| RBB FD Inc74933W239 | SGI ENHANCED NAS | 14,479 | $366.2K | <0.1% | +14,479 | New | – |
| ROPRoper Technologies Inc | Stock | 652 | $367.5K | <0.1% | −628−49.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,445 | $367.9K | <0.1% | +5,445 | New | – |
| GERNGeron Corp | COM | 86,803 | $368.0K | <0.1% | +46,943+117.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,556 | $368.7K | <0.1% | +566+57.2% | Added | History |
| EQIXEquinix Inc | COM | 489 | $370.0K | <0.1% | −327−40.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,155 | $371.1K | <0.1% | +1,155 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,305 | $371.5K | <0.1% | +588+21.6% | Added | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 24,393 | $372.0K | <0.1% | +24,393 | New | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 10,947 | $372.5K | <0.1% | −5,307−32.7% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 7,500 | $374.6K | <0.1% | −13,771−64.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,977 | $374.8K | <0.1% | +2,977 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 102,309 | $375.5K | <0.1% | −9,721−8.7% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 8,438 | $376.0K | <0.1% | +1,378+19.5% | Added | History |
| HBIHanesbrands Inc. | COM | 76,277 | $376.0K | <0.1% | −74,867−49.5% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 20,105 | $378.2K | <0.1% | −17,329−46.3% | Reduced | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 18,015 | $379.3K | <0.1% | +2,113+13.3% | Added | – |
| EHCEncompass Health Corp | COM | 4,421 | $379.3K | <0.1% | −690−13.5% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,874 | $380.3K | <0.1% | +2,874 | New | – |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 41,640 | $383.1K | <0.1% | +6,993+20.2% | Added | – |
| JWNNordstrom Inc | Stock | 18,058 | $383.2K | <0.1% | +18,058 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 9,576 | $385.8K | <0.1% | +9,576 | New | History |
| XELXcel Energy Inc | Stock | 7,225 | $385.9K | <0.1% | +2,357+48.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,968 | $386.0K | <0.1% | +1,748+78.7% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,036 | $386.1K | <0.1% | −14,211−77.9% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 12,999 | $386.5K | <0.1% | +12,999 | New | – |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 13,879 | $387.8K | <0.1% | +13,879 | New | – |
| VLTOVeralto Corp | Stock | 4,066 | $388.2K | <0.1% | +4,066 | New | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 12,974 | $388.4K | <0.1% | −7,827−37.6% | Reduced | – |
| KVUEKenvue Inc. | Stock | 21,434 | $389.7K | <0.1% | +9,622+81.5% | Added | History |
| MKC.VMcCormick & Co Inc | COM VTG | 5,652 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 18,828 | $390.1K | <0.1% | +4,367+30.2% | Added | History |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 13,840 | $392.6K | <0.1% | +13,840 | New | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 9,359 | $393.3K | <0.1% | −751−7.4% | Reduced | – |
| HTZHertz Global Holdings, Inc | COM NEW | 112,153 | $395.9K | <0.1% | +48,156+75.2% | Added | History |
| Alps Clean Energy ETF00162Q460 | ETF | 14,084 | $396.6K | <0.1% | +6,956+97.6% | Added | – |
| MTBM&T Bank Corp | COM | 2,621 | $396.7K | <0.1% | +2,621 | New | History |
| iShares Tr464287531 | US DIGI REAL ETF | 5,631 | $396.8K | <0.1% | +5,631 | New | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,341 | $397.1K | <0.1% | 00.0% | Unchanged | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 12,358 | $397.3K | <0.1% | −4,883−28.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 30,155 | $397.4K | <0.1% | −5,370−15.1% | Reduced | History |
| Exchange Listed FDS Tr30151E558 | BANC US LARG ETF | 14,012 | $399.1K | <0.1% | +14,012 | New | – |
| CLColgate Palmolive Co | Stock | 4,117 | $399.5K | <0.1% | −1,146−21.8% | Reduced | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 5,752 | $400.1K | <0.1% | −3,906−40.4% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 59,457 | $400.1K | <0.1% | −63,737−51.7% | Reduced | History |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 12,835 | $401.4K | <0.1% | −25,597−66.6% | Reduced | – |
| Uscf ETF Tr90290T866 | GOLD STRATEGY | 14,720 | $402.4K | <0.1% | +2,747+22.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 862 | $402.6K | <0.1% | −10,332−92.3% | Reduced | History |
| MGAMagna International Inc | COM | 9,622 | $403.2K | <0.1% | +1,002+11.6% | Added | History |
| MTNVail Resorts Inc | COM | 2,242 | $403.9K | <0.1% | +2,242 | New | History |
| Listed FD Tr53656F847 | CORE ALT FD | 16,231 | $404.5K | <0.1% | −1,832−10.1% | Reduced | – |
| SBACSba Communications Corp | CL A | 2,062 | $404.8K | <0.1% | +567+37.9% | Added | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 13,683 | $405.5K | <0.1% | +13,683 | New | – |
| EAElectronic Arts Inc. | COM | 2,912 | $405.7K | <0.1% | −211−6.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,680 | $406.7K | <0.1% | +1,680 | New | – |
| Madison ETFs Trust557441508 | MADISON DIVIDEND ADDED | 20,343 | $407.4K | <0.1% | +6,894+51.3% | Added | – |
| OKEONEOK Inc | COM | 5,023 | $409.6K | <0.1% | +1,272+33.9% | Added | History |
| TPRTapestry, Inc. | COM | 9,585 | $410.1K | <0.1% | −8,625−47.4% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 10,915 | $410.9K | <0.1% | +150+1.4% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 17,720 | $413.2K | <0.1% | +6,096+52.4% | Added | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 10,075 | $415.1K | <0.1% | −10,104−50.1% | Reduced | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 18,359 | $415.9K | <0.1% | −269−1.4% | Reduced | – |
| INMDInMode Ltd. | SHS | 22,806 | $416.0K | <0.1% | −18,650−45.0% | 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% | – |