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 |
|---|---|---|---|---|---|---|---|
| MLCOMelco Resorts & Entertainment LTD | ADR | 70,336 | $524.7K | <0.1% | +37,718+115.6% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 48,838 | $525.5K | <0.1% | −18,254−27.2% | Reduced | History |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 19,616 | $526.1K | <0.1% | +10,892+124.9% | Added | – |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 24,656 | $526.3K | <0.1% | +24,656 | New | – |
| DUKDuke Energy CORP | Stock | 5,264 | $527.6K | <0.1% | +5,264 | New | History |
| iShares Tr464287580 | US CONSUM DISCRE | 6,537 | $531.3K | <0.1% | +3,250+98.9% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 2,038 | $534.2K | <0.1% | +2,038 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,589 | $535.0K | <0.1% | −12,908−43.8% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,150 | $535.2K | <0.1% | +11,150 | New | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 25,447 | $537.4K | <0.1% | +6,181+32.1% | Added | – |
| SOSouthern Co | Stock | 6,936 | $538.0K | <0.1% | +6,936 | New | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 15,094 | $540.7K | <0.1% | −64,192−81.0% | Reduced | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 26,926 | $541.8K | <0.1% | −78,101−74.4% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 11,404 | $542.1K | <0.1% | +11,404 | New | History |
| CIENCiena Corp | COM NEW | 11,296 | $544.2K | <0.1% | +11,296 | New | History |
| Exchange Traded Concepts Tr301505525 | OPTICA RARE EART | 29,680 | $544.9K | <0.1% | +18,710+170.6% | Added | – |
| ARCBArcbest Corp | COM | 5,089 | $544.9K | <0.1% | −3,252−39.0% | Reduced | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 34,833 | $545.8K | <0.1% | +34,833 | New | History |
| Themes ETF Tr882927601 | GLOBAL SYSTEMICA | 18,653 | $546.2K | <0.1% | +18,653 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 330,093 | $548.0K | <0.1% | +23,900+7.8% | Added | History |
| Advisor Managed Portfolios00777X108 | ARCH INDICES VOI ADDED | 20,595 | $548.4K | <0.1% | +248+1.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 3,167 | $549.4K | <0.1% | −83−2.6% | Reduced | History |
| IMAXImax Corp | COM | 32,793 | $549.9K | <0.1% | +15,333+87.8% | Added | History |
| Exchange Traded Concepts Tru301505442 | RANGE GLOBAL OFF | 19,158 | $550.3K | <0.1% | +10,799+129.2% | Added | – |
| Ea Series Trust02072L235 | STOCKSNIPS AI PO | 21,183 | $552.4K | <0.1% | +21,183 | New | – |
| AAgilent Technologies, Inc. | COM | 4,268 | $553.3K | <0.1% | +4,268 | New | History |
| Kraneshares Tr500767439 | KRANESHARES DYNA | 21,468 | $553.7K | <0.1% | +21,468 | New | – |
| SKXSkechers USA Inc | CL A | 8,041 | $555.8K | <0.1% | −694−7.9% | Reduced | History |
| Indexiq ETF Tr45409B255 | IQ GLOBAL EQUITY | 18,905 | $555.9K | <0.1% | +1,065+6.0% | Added | – |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 21,791 | $556.1K | <0.1% | −2,538−10.4% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 10,585 | $557.0K | <0.1% | −18,806−64.0% | Reduced | History |
| ETF Opportunities Trust26923N702 | KINGSBARN TACTIC | 24,331 | $557.4K | <0.1% | +5,705+30.6% | Added | – |
| GHGuardant Health, Inc. | COM | 19,351 | $558.9K | <0.1% | +9,645+99.4% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 304,237 | $559.8K | <0.1% | +176,077+137.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,098 | $563.3K | <0.1% | +6,098 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 11,338 | $563.7K | <0.1% | +3,784+50.1% | Added | History |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 11,276 | $564.1K | <0.1% | +11,276 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 7,183 | $565.5K | <0.1% | +7,183 | New | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 15,305 | $567.7K | <0.1% | −10,545−40.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 4,312 | $570.1K | <0.1% | +1,151+36.4% | Added | History |
| BNKUBank of Montreal | MICROSCTR 3X LVG | 18,539 | $572.1K | <0.1% | +18,539 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 10,860 | $573.7K | <0.1% | +10,860 | New | – |
| KLICKulicke & Soffa Industries Inc | COM | 11,706 | $575.8K | <0.1% | +3,681+45.9% | Added | History |
| POOLPool Corp | COM | 1,875 | $576.2K | <0.1% | +1,875 | New | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 24,715 | $576.4K | <0.1% | +15,006+154.6% | Added | – |
| Listed FD Tr53656F573 | ETP | 25,974 | $576.6K | <0.1% | +10,623+69.2% | Added | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 31,386 | $580.6K | <0.1% | +31,386 | New | – |
| NRGNRG Energy, Inc. | Stock | 7,460 | $580.8K | <0.1% | +242+3.4% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,775 | $582.2K | <0.1% | +742+12.3% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 7,720 | $582.9K | <0.1% | +7,720 | New | – |
| SBSafe Bulkers, Inc. | COM | 100,155 | $582.9K | <0.1% | +22,359+28.7% | Added | History |
| HOLXHologic Inc | COM | 7,867 | $584.1K | <0.1% | +7,867 | New | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 31,958 | $585.2K | <0.1% | +14,018+78.1% | Added | History |
| Paramount Global92556H206 | CL B | 56,605 | $588.1K | <0.1% | −146,437−72.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,713 | $590.6K | <0.1% | −24,931−62.9% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 9,126 | $590.7K | <0.1% | +9,126 | New | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 16,441 | $591.9K | <0.1% | +16,441 | New | – |
| COOCooper Companies, Inc. | COM | 6,782 | $592.1K | <0.1% | +6,782 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 12,447 | $592.6K | <0.1% | +12,447 | New | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 13,234 | $592.9K | <0.1% | +6,191+87.9% | Added | – |
| SJMJ M SMUCKER Co | Stock | 5,448 | $594.0K | <0.1% | +5,448 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 17,192 | $595.9K | <0.1% | +17,192 | New | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 16,983 | $596.6K | <0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 3,278 | $598.4K | <0.1% | +1,116+51.6% | Added | History |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 20,883 | $600.7K | <0.1% | +20,883 | New | – |
| Ea Series Trust02072L649 | BURNEY US FCTR | 16,254 | $600.9K | <0.1% | +16,254 | New | – |
| CMRECostamare Inc. | SHS | 36,657 | $602.3K | <0.1% | +22,905+166.6% | Added | History |
| EQTEQT Corp | Stock | 16,318 | $603.4K | <0.1% | −64,592−79.8% | Reduced | History |
| TAT&T Inc. | Stock | 31,689 | $605.6K | <0.1% | +15,773+99.1% | Added | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 80,173 | $610.9K | <0.1% | +80,173 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,734 | $611.6K | <0.1% | +14,734 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,030 | $611.7K | <0.1% | +23,030 | New | – |
| EQXEquinox Gold Corp. | COM | 117,308 | $613.5K | <0.1% | +35,605+43.6% | Added | History |
| LMNDLemonade, Inc. | Stock | 37,283 | $615.2K | <0.1% | −13,800−27.0% | Reduced | History |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 25,180 | $616.4K | <0.1% | −2,486−9.0% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,801 | $617.1K | <0.1% | +8,801 | New | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 6,615 | $617.9K | <0.1% | +6,615 | New | – |
| HRLHormel Foods Corp | COM | 20,280 | $618.3K | <0.1% | +14,281+238.1% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 18,183 | $618.4K | <0.1% | +18,183 | New | – |
| Harbor ETF Trust41151J828 | LONG SHO EQU ETF | 22,138 | $618.7K | <0.1% | −143−0.6% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 15,381 | $618.8K | <0.1% | +9,696+170.6% | Added | – |
| CVLTCommvault Systems Inc | COM | 5,095 | $619.4K | <0.1% | +5,095 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 38,923 | $620.4K | <0.1% | −87,585−69.2% | Reduced | History |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 20,888 | $620.8K | <0.1% | −14,937−41.7% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 12,253 | $623.9K | <0.1% | +3,964+47.8% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 114,741 | $624.2K | <0.1% | −13,085−10.2% | Reduced | – |
| Truth Social God Bless America ETF886364462 | ETF | 18,183 | $625.8K | <0.1% | +18,183 | New | – |
| FSLYFastly, Inc. | CL A | 85,063 | $626.9K | <0.1% | +25,487+42.8% | Added | History |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 21,132 | $627.0K | <0.1% | −12,588−37.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 15,481 | $633.0K | <0.1% | +15,481 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,358 | $638.5K | <0.1% | +10,358 | New | – |
| Northern LTS FD Tr III66538R524 | PLANROCK ALT GRO | 19,420 | $640.5K | <0.1% | +9,691+99.6% | Added | – |
| AFLAflac Inc | Stock | 7,176 | $640.9K | <0.1% | +7,176 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 17,195 | $642.6K | <0.1% | +17,195 | New | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 33,737 | $643.7K | <0.1% | −14,206−29.6% | Reduced | – |
| Flagstar Bank, National Association649445103 | COM | 200,247 | $644.8K | <0.1% | −67,173−25.1% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 26,412 | $645.2K | <0.1% | +26,412 | New | – |
| ETF Opportunities Trust26923N603 | ALPHA DOG ETF | 25,402 | $645.9K | <0.1% | −5,044−16.6% | Reduced | – |
| Tidal ETF Tr886364470 | AZTLAN GBL STOCK | 30,013 | $645.9K | <0.1% | +30,013 | New | – |
| HALHalliburton Co | Stock | 19,131 | $646.2K | <0.1% | −75,128−79.7% | 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% | – |