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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,977 | $416.8K | <0.1% | +1,302+77.7% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,975 | $418.0K | <0.1% | +133+1.1% | Added | – |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 14,635 | $419.7K | <0.1% | +14,635 | New | – |
| Ea Series Trust02072L482 | MORG DEM LAR ETF | 16,978 | $422.0K | <0.1% | +2,509+17.3% | Added | – |
| AEEAmeren Corp | COM | 5,938 | $422.3K | <0.1% | −77−1.3% | Reduced | History |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 13,924 | $422.3K | <0.1% | +13,924 | New | – |
| Tidal Tr II88636J709 | VERIDIEN CLIMATE | 22,172 | $422.6K | <0.1% | +22,172 | New | – |
| PPCPilgrims Pride Corp | Stock | 10,997 | $423.3K | <0.1% | +10,997 | New | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 10,489 | $426.3K | <0.1% | +10,489 | New | – |
| TMETencent Music Entertainment Group | SPON ADS | 30,447 | $427.8K | <0.1% | −42,530−58.3% | Reduced | History |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 13,383 | $430.2K | <0.1% | +13,383 | New | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,302 | $430.6K | <0.1% | +10,302 | New | – |
| Tidal ETF Tr886364272 | AZTLAN NORTH AME | 20,927 | $430.7K | <0.1% | +11,724+127.4% | Added | – |
| XPXP Inc. | CL A | 24,590 | $432.5K | <0.1% | +24,590 | New | History |
| ETNEaton Corp plc | Stock | 1,380 | $432.7K | <0.1% | +1,380 | New | History |
| Listed FD Tr53656F888 | SHARES SML CAP | 13,131 | $433.0K | <0.1% | +13,131 | New | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 13,097 | $433.1K | <0.1% | −39,486−75.1% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 12,407 | $433.9K | <0.1% | −4,805−27.9% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 311 | $434.6K | <0.1% | +311 | New | History |
| PSXPhillips 66 | Stock | 3,079 | $434.7K | <0.1% | −679−18.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,485 | $435.4K | <0.1% | +4,485 | New | – |
| AEOAmerican Eagle Outfitters Inc | COM | 21,861 | $436.3K | <0.1% | +21,861 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 26,865 | $436.6K | <0.1% | −30,711−53.3% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 33,661 | $436.9K | <0.1% | +33,661 | New | History |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 5,832 | $437.8K | <0.1% | −610−9.5% | Reduced | – |
| SNDLSNDL Inc. | COM | 231,269 | $439.4K | <0.1% | +74,761+47.8% | Added | History |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 15,044 | $440.6K | <0.1% | +1,176+8.5% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,448 | $440.8K | <0.1% | −125−2.7% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 2,932 | $441.1K | <0.1% | +998+51.6% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 38,626 | $441.1K | <0.1% | −8,453−18.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,204 | $442.5K | <0.1% | +8,204 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 71,682 | $443.0K | <0.1% | +57,937+421.5% | Added | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 19,812 | $443.0K | <0.1% | −91,026−82.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 18,256 | $443.6K | <0.1% | +18,256 | New | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,585 | $444.1K | <0.1% | −3,285−67.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 13,043 | $444.9K | <0.1% | 00.0% | Unchanged | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,586 | $444.9K | <0.1% | −210−11.7% | Reduced | History |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 18,699 | $445.8K | <0.1% | +6,953+59.2% | Added | – |
| KBHKB Home | COM | 6,359 | $446.3K | <0.1% | −9,703−60.4% | Reduced | History |
| Collaborative Investmnt Ser19423L474 | MOHR IND NAV ETF | 16,990 | $446.8K | <0.1% | −66−0.4% | Reduced | – |
| UAAUnder Armour, Inc. | Stock | 67,552 | $450.6K | <0.1% | +11,781+21.1% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 7,772 | $450.7K | <0.1% | −2,395−23.6% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 41,490 | $452.7K | <0.1% | −18,026−30.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 896 | $453.2K | <0.1% | +896 | New | History |
| LQDALiquidia Corp | COM NEW | 37,769 | $453.2K | <0.1% | −64,883−63.2% | Reduced | History |
| ETF Ser Solutions26922B402 | ETFB GREEN SRI R | 24,220 | $457.1K | <0.1% | +24,220 | New | – |
| HESHess Corp | Stock | 3,110 | $458.8K | <0.1% | −2,947−48.7% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 17,483 | $459.6K | <0.1% | −19,027−52.1% | Reduced | History |
| UGIUgi Corp | Stock | 20,225 | $463.2K | <0.1% | −6,047−23.0% | Reduced | History |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 26,966 | $463.5K | <0.1% | +26,966 | New | – |
| Northern LTS FD Tr II66538F157 | GGM MACRO ALIGNM | 16,854 | $464.0K | <0.1% | +16,854 | New | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 18,030 | $465.7K | <0.1% | +1,589+9.7% | Added | – |
| SDRLSEADRILL Ltd | COM | 9,058 | $466.5K | <0.1% | +9,058 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,360 | $467.0K | <0.1% | −1,042−19.3% | Reduced | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 3,962 | $467.1K | <0.1% | −294−6.9% | Reduced | – |
| WRBBerkley W R Corp | COM | 5,954 | $467.9K | <0.1% | +3,380+131.3% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,644 | $468.5K | <0.1% | +14,644 | New | – |
| TRVTravelers Companies, Inc. | Stock | 2,324 | $472.6K | <0.1% | −183−7.3% | Reduced | History |
| TXTTextron Inc | COM | 5,521 | $474.0K | <0.1% | +2,051+59.1% | Added | History |
| RJFRaymond James Financial Inc | COM | 3,838 | $474.4K | <0.1% | +3,838 | New | History |
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 22,248 | $475.9K | <0.1% | −9,506−29.9% | Reduced | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 27,587 | $475.9K | <0.1% | +15,951+137.1% | Added | – |
| ELANElanco Animal Health Inc | COM | 33,387 | $481.8K | <0.1% | −47,715−58.8% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 1,629 | $484.3K | <0.1% | +1,629 | New | History |
| Ea Series Trust02072L425 | BUSHIDO CAP U S ADDED | 17,086 | $484.9K | <0.1% | −1,623−8.7% | Reduced | – |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 16,228 | $486.8K | <0.1% | −9,016−35.7% | Reduced | – |
| RGRSturm Ruger & Co Inc | Stock | 11,705 | $487.5K | <0.1% | +6,586+128.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,415 | $487.5K | <0.1% | −47,948−79.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,216 | $488.5K | <0.1% | −112−4.8% | Reduced | History |
| Cambria ETF Tr132061805 | GBL TAIL RISK ET | 30,031 | $490.0K | <0.1% | +30,031 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,272 | $492.6K | <0.1% | +9,272 | New | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 21,429 | $494.3K | <0.1% | +21,429 | New | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 19,555 | $494.5K | <0.1% | +19,555 | New | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 38,294 | $495.5K | <0.1% | −330,165−89.6% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 27,755 | $495.7K | <0.1% | +27,755 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 22,056 | $496.5K | <0.1% | −4,798−17.9% | Reduced | – |
| Exchange Traded Concepts Tr301505616 | 6 MERIDIAN QUAL | 16,724 | $499.0K | <0.1% | +16,724 | New | – |
| MLMMartin Marietta Materials Inc | COM | 922 | $499.5K | <0.1% | +423+84.8% | Added | History |
| ACMAecom | COM | 5,672 | $499.9K | <0.1% | −597−9.5% | Reduced | History |
| Collaborative Investmnt Ser19423L458 | ANYDRUS ADVANT A | 20,134 | $500.9K | <0.1% | +20,134 | New | – |
| TMToyota Motor Corp | ADS | 2,444 | $500.9K | <0.1% | −5,351−68.6% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 13,182 | $502.9K | <0.1% | −7,942−37.6% | Reduced | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 7,085 | $503.0K | <0.1% | +7,085 | New | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 18,621 | $503.3K | <0.1% | +7,567+68.5% | Added | – |
| Northern LTS FD Tr III66538R516 | PLANROCK MKT NEU | 17,163 | $503.7K | <0.1% | −12,220−41.6% | Reduced | – |
| AIRAar Corp | Stock | 6,972 | $506.9K | <0.1% | +6,972 | New | History |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 18,831 | $506.9K | <0.1% | −5,541−22.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 12,510 | $507.7K | <0.1% | −1,756−12.3% | Reduced | – |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 20,607 | $508.2K | <0.1% | −16,287−44.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 129 | $511.0K | <0.1% | +42+48.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,711 | $511.3K | <0.1% | −982−17.2% | Reduced | History |
| MACMacerich Co | COM | 33,234 | $513.1K | <0.1% | −17,868−35.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 5,092 | $513.7K | <0.1% | +5,092 | New | History |
| Alps ETF Tr00162Q429 | GLOBAL TRAVEL | 21,365 | $515.2K | <0.1% | +6,816+46.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,827 | $515.4K | <0.1% | +4,827 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,616 | $519.9K | <0.1% | +2,023+78.0% | Added | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 19,454 | $520.5K | <0.1% | +4,042+26.2% | Added | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 10,541 | $521.5K | <0.1% | −42,172−80.0% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 10,192 | $524.3K | <0.1% | +10,192 | New | – |
| VMCVulcan Materials CO | COM | 2,109 | $524.5K | <0.1% | +2,109 | 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% | – |