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 |
|---|---|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,816 | $8.46M | 0.2% | −784−4.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,112 | $8.43M | 0.2% | +91,112 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 322,668 | $8.34M | 0.2% | +5,875+1.9% | Added | History |
| ROKURoku, Inc | COM CL A | 138,014 | $8.27M | 0.2% | +11,253+8.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,739 | $8.13M | 0.2% | +4,184+117.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 498,967 | $8.09M | 0.2% | −321,077−39.2% | Reduced | History |
| LOGILogitech International S.A. | SHS | 82,848 | $8.03M | 0.2% | +66,490+406.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 126,762 | $7.99M | 0.2% | −23,325−15.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 212,152 | $7.91M | 0.2% | +168,710+388.4% | Added | – |
| QCOMQualcomm Inc | Stock | 39,478 | $7.86M | 0.2% | −145,240−78.6% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 582,346 | $7.82M | 0.2% | +201,578+52.9% | Added | History |
| ABTAbbott Laboratories | Stock | 74,739 | $7.77M | 0.2% | +68,008+1,010.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 65,765 | $7.76M | 0.2% | −19,730−23.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 267,236 | $7.65M | 0.2% | +213,011+392.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 54,769 | $7.52M | 0.2% | +5,717+11.7% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 316,924 | $7.44M | 0.2% | +169,490+115.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 88,222 | $7.39M | 0.2% | +47,843+118.5% | Added | – |
| STNGScorpio Tankers Inc. | SHS | 90,301 | $7.34M | 0.2% | +90,301 | New | History |
| GLNGGolar LNG Ltd | SHS | 233,069 | $7.31M | 0.2% | +59,123+34.0% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 197,024 | $7.22M | 0.1% | +197,024 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 85,169 | $7.16M | 0.1% | +81,103+1,994.7% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 178,913 | $7.11M | 0.1% | +96,438+116.9% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 70,221 | $7.10M | 0.1% | +70,221 | New | – |
| FSLRFirst Solar, Inc. | Stock | 31,356 | $7.07M | 0.1% | +6,687+27.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 81,452 | $7.05M | 0.1% | +56,920+232.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 30,674 | $7.00M | 0.1% | +1,345+4.6% | Added | History |
| UUnity Software Inc. | COM | 426,794 | $6.94M | 0.1% | +256,699+150.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 68,861 | $6.93M | 0.1% | +22,052+47.1% | Added | – |
| JNJJohnson & Johnson | Stock | 47,444 | $6.93M | 0.1% | +43,912+1,243.3% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 47,257 | $6.88M | 0.1% | −35,160−42.7% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 251,033 | $6.86M | 0.1% | +77,935+45.0% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 1,037,891 | $6.86M | 0.1% | −61,684−5.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 38,914 | $6.86M | 0.1% | −14,032−26.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 150,540 | $6.84M | 0.1% | +150,540 | New | – |
| CICigna Group | Stock | 20,656 | $6.83M | 0.1% | −533−2.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,805 | $6.66M | 0.1% | +32,496+2,482.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 173,472 | $6.66M | 0.1% | +31,900+22.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,287 | $6.65M | 0.1% | +124,287 | New | – |
| MSTRStrategy Inc | Stock | 4,812 | $6.63M | 0.1% | −18,751−79.6% | Reduced | History |
| BACBank of America Corp | Stock | 166,168 | $6.61M | 0.1% | +150,740+977.1% | Added | History |
| ALBAlbemarle Corp | Stock | 68,815 | $6.57M | 0.1% | +9,523+16.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 107,163 | $6.57M | 0.1% | +107,163 | New | – |
| ACNAccenture plc | Stock | 21,628 | $6.56M | 0.1% | +17,342+404.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 33,562 | $6.52M | 0.1% | −4,363−11.5% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 109,955 | $6.52M | 0.1% | +95,244+647.4% | Added | – |
| OKTAOkta, Inc. | CL A | 69,551 | $6.51M | 0.1% | +69,551 | New | History |
| GMGeneral Motors Co | COM | 139,256 | $6.47M | 0.1% | +139,256 | New | History |
| HSYHershey Co | COM | 34,737 | $6.39M | 0.1% | −5,708−14.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 18,217 | $6.38M | 0.1% | −526−2.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 108,978 | $6.23M | 0.1% | −46,439−29.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 378,680 | $6.15M | 0.1% | −647,180−63.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 150,618 | $6.14M | 0.1% | +150,618 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 240,668 | $6.10M | 0.1% | +40,058+20.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 69,679 | $5.87M | 0.1% | +69,679 | New | History |
| GLWCorning Inc | COM | 150,896 | $5.86M | 0.1% | +150,896 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 117,900 | $5.79M | 0.1% | +10,719+10.0% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 444,292 | $5.73M | 0.1% | +217,556+96.0% | Added | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 48,959 | $5.73M | 0.1% | +15,260+45.3% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 103,419 | $5.73M | 0.1% | +53,707+108.0% | Added | – |
| MOAltria Group, Inc. | Stock | 125,645 | $5.72M | 0.1% | −9,557−7.1% | Reduced | History |
| CCJCameco Corp | Stock | 116,044 | $5.71M | 0.1% | −132,471−53.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 72,680 | $5.69M | 0.1% | +55,807+330.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 21,531 | $5.69M | 0.1% | +21,531 | New | – |
| WMBWilliams Companies, Inc. | COM | 131,174 | $5.57M | 0.1% | +26,231+25.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 36,713 | $5.57M | 0.1% | −24,002−39.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 80,350 | $5.51M | 0.1% | +48,975+156.1% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 42,953 | $5.48M | 0.1% | +42,953 | New | – |
| CLSKCleanspark, Inc. | COM NEW | 341,122 | $5.44M | 0.1% | +171,527+101.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,680 | $5.40M | 0.1% | +21,189+385.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 72,357 | $5.37M | 0.1% | −31,462−30.3% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 469,064 | $5.31M | 0.1% | +115,543+32.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,769 | $5.29M | 0.1% | +10,614+115.9% | Added | – |
| COHRCoherent Corp. | COM | 72,853 | $5.28M | 0.1% | −32,267−30.7% | Reduced | History |
| RHRH | COM | 21,468 | $5.25M | 0.1% | −8,637−28.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 79,431 | $5.25M | 0.1% | +74,942+1,669.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 103,420 | $5.24M | 0.1% | +46,657+82.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 76,537 | $5.22M | 0.1% | +64,343+527.7% | Added | – |
| HUBSHubSpot Inc | COM | 8,740 | $5.15M | 0.1% | +201+2.4% | Added | History |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 108,173 | $5.15M | 0.1% | +108,173 | New | – |
| NIONIO Inc. | ADR | 1,227,771 | $5.11M | 0.1% | −392,715−24.2% | Reduced | History |
| APHAmphenol Corp | CL A | 75,617 | $5.09M | 0.1% | +65,757+666.9% | AddedConverted for a 2-for-1 split | History |
| CHWYChewy, Inc. | CL A | 186,532 | $5.08M | 0.1% | +839+0.5% | Added | History |
| MRNAModerna, Inc. | Stock | 42,494 | $5.05M | 0.1% | −59,412−58.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 416,904 | $5.04M | 0.1% | +102,681+32.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 18,693 | $4.97M | 0.1% | +1,494+8.7% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 99,197 | $4.94M | 0.1% | +82,795+504.8% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 101,810 | $4.94M | 0.1% | +101,810 | New | – |
| FDXFedEx Corp | Stock | 16,439 | $4.93M | 0.1% | +16,439 | New | History |
| ZMZoom Communications, Inc. | Stock | 82,995 | $4.91M | 0.1% | +13,060+18.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,865 | $4.91M | 0.1% | +45,865 | New | – |
| PEPPepsiCo Inc | Stock | 29,575 | $4.88M | 0.1% | +24,793+518.5% | Added | History |
| FFord Motor Co | Stock | 388,607 | $4.87M | 0.1% | −567,705−59.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 47,787 | $4.84M | 0.1% | +29,890+167.0% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 88,216 | $4.83M | 0.1% | +88,216 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 48,071 | $4.79M | 0.1% | +36,270+307.3% | Added | History |
| FNGDBank of Montreal | MICROSECTORS FA | 194,122 | $4.79M | 0.1% | +60,718+45.5% | Added | History |
| NFLXNetflix Inc | Stock | 7,056 | $4.76M | 0.1% | +3,595+103.9% | Added | History |
| AMATApplied Materials Inc | Stock | 20,171 | $4.76M | 0.1% | +363+1.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,065 | $4.71M | 0.1% | +26,228+242.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 57,484 | $4.71M | 0.1% | +19,038+49.5% | 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% | – |