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 |
|---|---|---|---|---|---|---|---|
| Advisors Ser Tr00770X246 | LOGAN CAP BRD IN | 16,971 | $784.8K | <0.1% | +9,933+141.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,874 | $786.4K | <0.1% | +9,874+246.9% | Added | – |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 28,569 | $786.4K | <0.1% | +28,569 | New | – |
| PVHPVH Corp. | COM | 7,445 | $788.2K | <0.1% | +7,445 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 15,964 | $796.6K | <0.1% | +15,964 | New | – |
| QSQuantumScape Corp | COM CL A | 162,027 | $797.2K | <0.1% | −161,044−49.8% | Reduced | History |
| VTRSViatris Inc | Stock | 75,125 | $798.6K | <0.1% | −11,574−13.3% | Reduced | History |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 44,633 | $802.9K | <0.1% | +44,633 | New | – |
| QSRRestaurant Brands International Inc. | COM | 11,474 | $807.4K | <0.1% | +8,780+325.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 10,747 | $809.9K | <0.1% | +10,747 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 15,467 | $810.8K | <0.1% | −57,706−78.9% | Reduced | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 29,256 | $811.3K | <0.1% | +9,478+47.9% | Added | – |
| HLHecla Mining Co | COM | 167,687 | $813.3K | <0.1% | +3,465+2.1% | Added | History |
| KEYKeycorp | COM | 57,348 | $814.9K | <0.1% | −108,619−65.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,918 | $819.4K | <0.1% | +1,918 | New | History |
| SHWSherwin Williams Co | COM | 2,748 | $820.1K | <0.1% | +2,748 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 3,166 | $821.0K | <0.1% | +3,166 | New | History |
| CBOECboe Global Markets, Inc. | COM | 4,829 | $821.2K | <0.1% | +4,829 | New | History |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 37,781 | $821.9K | <0.1% | +21,830+136.9% | Added | – |
| MCDMcDonalds Corp | Stock | 3,228 | $822.6K | <0.1% | +896+38.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 13,656 | $822.9K | <0.1% | +13,656 | New | History |
| FICOFair Isaac Corp | COM | 555 | $826.2K | <0.1% | +386+228.4% | Added | History |
| PCGPG&E Corp | Stock | 47,352 | $826.8K | <0.1% | +47,352 | New | History |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 36,152 | $827.2K | <0.1% | +36,152 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,238 | $827.9K | <0.1% | −1,493−22.2% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 28,690 | $828.8K | <0.1% | +28,690 | New | – |
| ETRNMidstream Co LLC | COM | 64,053 | $831.4K | <0.1% | −187,847−74.6% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 6,649 | $832.2K | <0.1% | −14,110−68.0% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 118,562 | $832.3K | <0.1% | +44,853+60.9% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 22,186 | $833.8K | <0.1% | −110,735−83.3% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,666 | $837.0K | <0.1% | +8,666 | New | – |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 28,545 | $839.5K | <0.1% | +16,288+132.9% | Added | – |
| DHRDanaher Corp | Stock | 3,386 | $846.0K | <0.1% | +3,386 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 10,425 | $846.8K | <0.1% | +10,425 | New | History |
| AIC3.ai, Inc. | Stock | 29,292 | $848.3K | <0.1% | +16,016+120.6% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 25,162 | $848.5K | <0.1% | +25,162 | New | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 19,494 | $849.9K | <0.1% | +19,494 | New | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 14,047 | $852.1K | <0.1% | +14,047 | New | – |
| FMCFMC Corp | COM NEW | 14,809 | $852.3K | <0.1% | +2,068+16.2% | Added | History |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 27,009 | $852.6K | <0.1% | +27,009 | New | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 53,157 | $853.2K | <0.1% | +30,073+130.3% | Added | History |
| THTarget Hospitality Corp. | COM | 98,376 | $856.9K | <0.1% | +98,376 | New | History |
| OLEDUniversal Display Corp | COM | 4,092 | $860.3K | <0.1% | +4,092 | New | History |
| COFCapital One Financial Corp | Stock | 6,217 | $860.7K | <0.1% | +6,217 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,412 | $862.8K | <0.1% | +5,412 | New | History |
| DBXDropbox, Inc. | CL A | 38,457 | $864.1K | <0.1% | −7,472−16.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 30,459 | $865.6K | <0.1% | +10,929+56.0% | Added | History |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 41,484 | $866.0K | <0.1% | +41,484 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,749 | $867.6K | <0.1% | −17,745−43.8% | Reduced | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 99,537 | $869.0K | <0.1% | +55,440+125.7% | Added | – |
| Madison ETFs Trust557441409 | MADISON COVERED ADDED | 46,099 | $870.2K | <0.1% | +30,359+192.9% | Added | – |
| EMNEastman Chemical Co | Stock | 8,889 | $870.9K | <0.1% | −23,368−72.4% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,923 | $871.0K | <0.1% | +12,923 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 258,384 | $873.3K | <0.1% | +24,781+10.6% | Added | History |
| Franklin Templeton ETF Tr35473P520 | GENOMIC ADV ETF | 27,603 | $874.5K | <0.1% | +13,899+101.4% | Added | – |
| PBFPBF Energy Inc. | CL A | 19,036 | $876.0K | <0.1% | −2,578−11.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,164 | $883.5K | <0.1% | +1,453+204.4% | Added | History |
| BHPBHP Group Ltd | ADR | 15,510 | $885.5K | <0.1% | −28,841−65.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,176 | $886.6K | <0.1% | +9,176 | New | – |
| TDSTelephone & Data Systems Inc | COM NEW | 42,861 | $888.5K | <0.1% | +30,358+242.8% | Added | History |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 89,141 | $889.5K | <0.1% | +76,111+584.1% | Added | – |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 30,451 | $889.7K | <0.1% | +30,451 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 4,209 | $890.0K | <0.1% | +2,759+190.3% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 35,240 | $891.2K | <0.1% | +35,240 | New | – |
| SIXSix Flags Entertainment Corp | COM | 26,937 | $892.7K | <0.1% | +26,937 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 17,911 | $894.1K | <0.1% | +13,234+283.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,885 | $894.8K | <0.1% | −6,049−50.7% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 65,339 | $895.1K | <0.1% | −62,526−48.9% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 6,076 | $895.9K | <0.1% | +6,076 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,625 | $896.1K | <0.1% | +8,625 | New | – |
| BNTXBioNTech SE | SPONSORED ADS | 11,154 | $896.3K | <0.1% | −2,445−18.0% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 58,482 | $898.3K | <0.1% | +58,482 | New | History |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 31,300 | $901.3K | <0.1% | −13,641−30.4% | Reduced | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 31,367 | $903.1K | <0.1% | +31,367 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 24,908 | $903.4K | <0.1% | +15,509+165.0% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 59,067 | $903.7K | <0.1% | +281+0.5% | Added | History |
| PLUGPlug Power Inc | Stock | 389,415 | $907.3K | <0.1% | +129,359+49.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,049 | $910.4K | <0.1% | −25,951−81.1% | Reduced | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 28,703 | $912.1K | <0.1% | +15,509+117.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 6,955 | $918.4K | <0.1% | +1,619+30.3% | Added | – |
| ORAOrmat Technologies, Inc. | COM | 12,853 | $921.6K | <0.1% | +7,317+132.2% | Added | History |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 26,564 | $922.2K | <0.1% | +12,120+83.9% | Added | – |
| PCARPaccar Inc | COM | 8,966 | $923.0K | <0.1% | −10,854−54.8% | Reduced | History |
| CMAComerica Inc | COM | 18,103 | $924.0K | <0.1% | −180−1.0% | Reduced | History |
| ANSSAnsys Inc | COM | 2,875 | $924.3K | <0.1% | −1,660−36.6% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 18,557 | $929.2K | <0.1% | +18,557 | New | – |
| DVNDevon Energy Corp | Stock | 19,616 | $929.8K | <0.1% | +3,012+18.1% | Added | History |
| KOCoca Cola Co | Stock | 14,644 | $932.1K | <0.1% | −8,020−35.4% | Reduced | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 29,967 | $932.3K | <0.1% | +29,967 | New | – |
| VNOMViper Energy, Inc. | COM | 24,851 | $932.7K | <0.1% | +24,851 | New | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 107,959 | $936.0K | <0.1% | +75,490+232.5% | Added | History |
| Fundx Invt Tr360876809 | FUNDX ETF | 14,130 | $936.6K | <0.1% | +10,184+258.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,000 | $937.4K | <0.1% | +1,413+240.7% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 68,579 | $938.8K | <0.1% | +53,952+368.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,335 | $942.2K | <0.1% | −151−2.8% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 9,139 | $945.5K | <0.1% | +9,139 | New | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 28,300 | $947.7K | <0.1% | +8,333+41.7% | Added | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 23,432 | $948.1K | <0.1% | +12,476+113.9% | Added | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 23,136 | $950.0K | <0.1% | +23,136 | New | History |
| Strategy Shs86280R886 | NEWFOUND RESLV | 31,732 | $950.0K | <0.1% | +24,411+333.4% | Added | – |
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% | – |