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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 9,880 | $646.5K | <0.1% | +1,772+21.9% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,965 | $646.8K | <0.1% | +9,965 | New | – |
| ELVElevance Health, Inc. | Stock | 1,203 | $651.9K | <0.1% | +1,203 | New | History |
| ARDXArdelyx, Inc. | COM | 88,069 | $652.6K | <0.1% | −56,140−38.9% | Reduced | History |
| MKSIMKS Inc | COM | 5,012 | $654.5K | <0.1% | −8,647−63.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,857 | $654.7K | <0.1% | −4,244−28.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,799 | $655.6K | <0.1% | +7,799 | New | – |
| RMBSRambus Inc | COM | 11,250 | $661.0K | <0.1% | −12,559−52.7% | Reduced | History |
| Global X FDS37960A420 | GBL X HYDROGEN | 25,290 | $661.1K | <0.1% | +25,290 | New | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 18,065 | $662.4K | <0.1% | −12,049−40.0% | Reduced | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 21,978 | $664.9K | <0.1% | +21,978 | New | – |
| TFCTruist Financial Corp | COM | 17,127 | $665.4K | <0.1% | +17,127 | New | History |
| CDLRCadeler A/S | SPON ADR | 26,692 | $668.1K | <0.1% | +26,692 | New | History |
| CTRACoterra Energy Inc. | Stock | 25,086 | $669.0K | <0.1% | −68,660−73.2% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 136,998 | $669.9K | <0.1% | +23,378+20.6% | Added | History |
| EOGEOG Resources Inc | Stock | 5,341 | $672.3K | <0.1% | −245−4.4% | Reduced | History |
| BMOBank of Montreal | COM | 8,025 | $672.9K | <0.1% | +8,025 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,964 | $673.8K | <0.1% | +11,964 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,643 | $674.9K | <0.1% | −45,322−85.6% | Reduced | – |
| RDFNRedfin Corp | COM | 112,759 | $677.7K | <0.1% | +100,226+799.7% | Added | History |
| RPDRapid7, Inc. | COM | 15,682 | $677.9K | <0.1% | +10,248+188.6% | Added | History |
| Tidal ETF Tr II88634T402 | THE MEET KEVIN | 23,597 | $679.5K | <0.1% | +14,636+163.3% | Added | – |
| SP Funds Trust84612A200 | S&P WORLD EX US | 30,801 | $680.6K | <0.1% | +30,801 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,413 | $681.0K | <0.1% | +19,413 | New | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 1,531 | $681.5K | <0.1% | +1,531 | New | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 9,156 | $683.0K | <0.1% | −3,159−25.7% | Reduced | – |
| PIIPolaris Inc. | Stock | 8,729 | $683.6K | <0.1% | +8,729 | New | History |
| HOGHarley-Davidson, Inc. | COM | 20,450 | $685.9K | <0.1% | −21,983−51.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,086 | $686.1K | <0.1% | −3,102−59.8% | Reduced | History |
| ALLAllstate Corp | Stock | 4,328 | $691.0K | <0.1% | +4,328 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,917 | $691.1K | <0.1% | +11,917 | New | – |
| TTDTrade Desk, Inc. | Stock | 7,077 | $691.2K | <0.1% | −31,069−81.4% | Reduced | History |
| DXCDXC Technology Co | Stock | 36,215 | $691.3K | <0.1% | +36,215 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,577 | $693.6K | <0.1% | +13,577 | New | – |
| CFCF Industries Holdings, Inc. | COM | 9,372 | $694.7K | <0.1% | −51,725−84.7% | Reduced | History |
| BTGB2GOLD Corp | COM | 257,281 | $694.7K | <0.1% | +181,456+239.3% | Added | History |
| Cambria ETF Tr132061862 | TAIL RISK | 60,000 | $695.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 16,144 | $695.6K | <0.1% | +9,729+151.7% | Added | – |
| TALTAL Education Group | SPONSORED ADS | 65,197 | $695.7K | <0.1% | −25,549−28.2% | Reduced | History |
| TKTeekay Corp Ltd | COM | 77,628 | $696.3K | <0.1% | +37,663+94.2% | Added | History |
| NTGRNetgear, Inc. | COM | 45,792 | $700.6K | <0.1% | +45,792 | New | History |
| MSCIMSCI Inc. | Stock | 1,456 | $701.4K | <0.1% | +1,456 | New | History |
| ASANAsana, Inc. | CL A | 50,311 | $703.9K | <0.1% | +8,341+19.9% | Added | History |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 32,910 | $705.6K | <0.1% | +32,910 | New | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,787 | $706.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,592 | $712.7K | <0.1% | +15,592 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,689 | $713.0K | <0.1% | +8,956+156.2% | Added | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 17,026 | $717.8K | <0.1% | +17,026 | New | History |
| DEFIHashdex Commodities Trust | HASHDEX BITCOIN | 10,484 | $720.3K | <0.1% | +10,484 | New | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 14,669 | $721.6K | <0.1% | −8,032−35.4% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,224 | $722.0K | <0.1% | +5,224 | New | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 26,108 | $722.4K | <0.1% | +13,807+112.2% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,935 | $726.4K | <0.1% | +2,935 | New | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 35,018 | $726.6K | <0.1% | +3,781+12.1% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 82,951 | $726.7K | <0.1% | +25,249+43.8% | Added | History |
| AESAES Corp | Stock | 41,374 | $726.9K | <0.1% | +41,374 | New | History |
| CSIQCanadian Solar Inc. | COM | 49,560 | $731.0K | <0.1% | +17,844+56.3% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 3,887 | $731.2K | <0.1% | +1,443+59.0% | Added | History |
| ETF Opportunities Trust26923N504 | Cmn | 27,255 | $731.3K | <0.1% | +15,815+138.2% | Added | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 24,275 | $731.8K | <0.1% | +7,920+48.4% | Added | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 42,032 | $732.6K | <0.1% | +1,789+4.4% | Added | History |
| ETF Opportunities Trust26923N306 | COM | 33,750 | $733.7K | <0.1% | +15,955+89.7% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 15,943 | $733.9K | <0.1% | +15,943 | New | – |
| EATBrinker International, Inc | Stock | 10,159 | $735.4K | <0.1% | −1,049−9.4% | Reduced | History |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 31,391 | $735.8K | <0.1% | +31,391 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 7,367 | $735.8K | <0.1% | −25,066−77.3% | Reduced | – |
| AXSMAxsome Therapeutics, Inc. | COM | 9,141 | $735.9K | <0.1% | −9,354−50.6% | Reduced | History |
| Northern LTS FD Tr IV66538H195 | R3 GBL DIVIDEND | 29,827 | $738.0K | <0.1% | +29,827 | New | – |
| FLRFluor Corp | Stock | 16,947 | $738.0K | <0.1% | −24,183−58.8% | Reduced | History |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 34,133 | $739.3K | <0.1% | +34,133 | New | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,442 | $743.2K | <0.1% | +7,442 | New | – |
| FLEXFlex Ltd. | Stock | 25,223 | $743.8K | <0.1% | −20,634−45.0% | Reduced | History |
| FROFrontline plc | COM | 29,097 | $749.5K | <0.1% | +29,097 | New | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 53,315 | $749.6K | <0.1% | −12,502−19.0% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,847 | $750.7K | <0.1% | +426+3.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 7,799 | $750.7K | <0.1% | +7,799 | New | History |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 25,492 | $752.4K | <0.1% | +25,492 | New | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 17,755 | $753.4K | <0.1% | +8,106+84.0% | Added | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 22,708 | $753.9K | <0.1% | +22,708 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 14,391 | $754.4K | <0.1% | +7,201+100.2% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,403 | $754.8K | <0.1% | −32,208−56.9% | Reduced | History |
| MUXMcEwen Inc. | COM NEW | 82,290 | $755.4K | <0.1% | +33,561+68.9% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 33,212 | $755.9K | <0.1% | −26,817−44.7% | Reduced | History |
| APTVAptiv PLC | SHS | 10,738 | $756.2K | <0.1% | +5,966+125.0% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 175,482 | $763.3K | <0.1% | +14,970+9.3% | Added | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 19,340 | $763.7K | <0.1% | +19,340 | New | – |
| NICENICE Ltd. | SPONSORED ADR | 4,442 | $763.9K | <0.1% | −27,736−86.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 14,947 | $766.2K | <0.1% | −1,209−7.5% | Reduced | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 16,122 | $768.0K | <0.1% | +16,122 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,590 | $768.1K | <0.1% | +1,278+5.7% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 4,477 | $768.7K | <0.1% | −289−6.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,244 | $772.1K | <0.1% | −7,590−70.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,662 | $772.3K | <0.1% | +6,060+168.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,075 | $772.4K | <0.1% | +15,075 | New | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 11,019 | $773.9K | <0.1% | −1,352−10.9% | Reduced | – |
| MGNIMagnite, Inc. | COM | 58,723 | $780.4K | <0.1% | +58,723 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,016 | $781.1K | <0.1% | −59,685−85.6% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 27,962 | $782.1K | <0.1% | +7,327+35.5% | Added | History |
| EXASExact Sciences Corp | COM | 18,521 | $782.5K | <0.1% | −67,115−78.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,038 | $784.0K | <0.1% | +1,654+119.5% | Added | 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% | – |