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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 166,919 | $4.68M | 0.1% | +166,919 | New | – |
| CCICrown Castle Inc. | REIT | 47,427 | $4.63M | 0.1% | +19,155+67.8% | Added | History |
| HUMHumana Inc | Stock | 12,388 | $4.63M | 0.1% | −20,008−61.8% | Reduced | History |
| SNAPSnap Inc | Stock | 277,817 | $4.61M | 0.1% | −117,332−29.7% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 183,464 | $4.61M | 0.1% | +183,464 | New | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 40,627 | $4.61M | 0.1% | +28,486+234.6% | Added | – |
| RIGTransocean Ltd. | REGISTERED SHS | 861,104 | $4.61M | 0.1% | −38,854−4.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 73,528 | $4.61M | 0.1% | +68,928+1,498.4% | AddedConverted for a 50-for-1 split | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 55,207 | $4.60M | 0.1% | +41,314+297.4% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 36,500 | $4.60M | 0.1% | −8,895−19.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 18,263 | $4.57M | 0.1% | +11,046+153.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 41,259 | $4.49M | 0.1% | +25,639+164.1% | Added | History |
| TOSTToast, Inc. | Stock | 174,147 | $4.49M | 0.1% | −54,692−23.9% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 251,785 | $4.48M | 0.1% | +8,274+3.4% | Added | History |
| LINLinde PLC | Stock | 10,201 | $4.48M | 0.1% | −1,172−10.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 55,191 | $4.44M | 0.1% | +29,503+114.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 36,709 | $4.44M | 0.1% | +26,508+259.9% | Added | – |
| VLOValero Energy Corp | Stock | 28,036 | $4.39M | 0.1% | +6,180+28.3% | Added | History |
| CARRCarrier Global Corp | Stock | 69,257 | $4.37M | 0.1% | +69,257 | New | History |
| DPZDominos Pizza Inc | COM | 8,439 | $4.36M | 0.1% | −288−3.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 75,741 | $4.30M | 0.1% | −6,312−7.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 126,197 | $4.28M | 0.1% | −684,340−84.4% | Reduced | – |
| ARAntero Resources Corp | COM | 129,670 | $4.23M | 0.1% | −59,347−31.4% | Reduced | History |
| RTXRTX Corp | Stock | 42,040 | $4.22M | 0.1% | −16,505−28.2% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 144,454 | $4.18M | 0.1% | −52,470−26.6% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 49,646 | $4.17M | 0.1% | +33,983+217.0% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 42,755 | $4.16M | 0.1% | +42,755 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 125,762 | $4.15M | 0.1% | +72,134+134.5% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 54,027 | $4.15M | 0.1% | −62,154−53.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 108,545 | $4.12M | 0.1% | +108,545 | New | – |
| MBLYMobileye Global Inc. | Stock | 145,276 | $4.08M | 0.1% | +63,532+77.7% | Added | History |
| SYFSynchrony Financial | COM | 84,733 | $4.00M | 0.1% | +45,497+116.0% | Added | History |
| AAAlcoa Corp | Stock | 99,913 | $3.97M | 0.1% | −50,873−33.7% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 35,078 | $3.96M | 0.1% | +35,078 | New | – |
| MSMorgan Stanley | Stock | 40,576 | $3.94M | 0.1% | +36,860+991.9% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 24,931 | $3.94M | 0.1% | −18,970−43.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 81,703 | $3.92M | 0.1% | +62,747+331.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 70,058 | $3.91M | 0.1% | +26,810+62.0% | Added | – |
| HPQHP Inc | Stock | 110,884 | $3.88M | 0.1% | +94,690+584.7% | Added | History |
| SLBSLB Limited | Stock | 81,513 | $3.85M | 0.1% | −158,081−66.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 515,772 | $3.84M | 0.1% | −218,490−29.8% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 180,744 | $3.79M | 0.1% | +14,816+8.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,200 | $3.74M | 0.1% | +11,200 | New | – |
| SNPSSynopsys Inc | COM | 6,260 | $3.73M | 0.1% | −4,051−39.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 28,340 | $3.71M | 0.1% | +14,372+102.9% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 64,755 | $3.70M | 0.1% | +64,755 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,166 | $3.67M | 0.1% | +4,565+29.3% | Added | – |
| CVECenovus Energy Inc. | COM | 185,576 | $3.65M | 0.1% | +118,718+177.6% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 203,239 | $3.63M | 0.1% | −246,532−54.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 198,492 | $3.61M | 0.1% | +198,492 | New | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 47,815 | $3.59M | 0.1% | +8,377+21.2% | Added | – |
| AVAVAeroVironment Inc | COM | 19,679 | $3.58M | 0.1% | +19,679 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,336 | $3.58M | 0.1% | −16,541−59.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 27,226 | $3.58M | 0.1% | −13,333−32.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 33,587 | $3.58M | 0.1% | +14,614+77.0% | Added | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 69,598 | $3.55M | 0.1% | +5,351+8.3% | Added | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 45,076 | $3.54M | 0.1% | +26,151+138.2% | Added | – |
| VSTVistra Corp. | Stock | 41,063 | $3.53M | 0.1% | −28,644−41.1% | Reduced | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 72,411 | $3.51M | 0.1% | +21,850+43.2% | Added | – |
| RBLXRoblox Corp | Stock | 94,084 | $3.50M | 0.1% | +78,755+513.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,194 | $3.49M | 0.1% | +25,218+847.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 120,341 | $3.49M | 0.1% | −18,281−13.2% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 82,659 | $3.49M | 0.1% | +14,916+22.0% | Added | – |
| NEENextera Energy Inc | Stock | 48,876 | $3.46M | 0.1% | +45,451+1,327.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,227 | $3.45M | 0.1% | +9,227 | New | – |
| DKNGDraftKings Inc. | Stock | 88,980 | $3.40M | 0.1% | +13,579+18.0% | Added | History |
| STLAStellantis N.V. | SHS | 170,715 | $3.39M | 0.1% | −160,223−48.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,149 | $3.38M | 0.1% | −4,532−46.8% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 76,418 | $3.33M | 0.1% | +76,418 | New | – |
| XOMExxonMobil Holdings Corp | COM | 28,570 | $3.29M | 0.1% | +3,720+15.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 71,529 | $3.27M | 0.1% | +71,529 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 62,149 | $3.26M | 0.1% | +56,274+957.9% | Added | – |
| BIIBBiogen Inc. | COM | 13,918 | $3.23M | 0.1% | +13,918 | New | History |
| MCHPMicrochip Technology Inc | Stock | 35,249 | $3.23M | 0.1% | −2,732−7.2% | Reduced | History |
| FASTFastenal Co | Stock | 51,316 | $3.22M | 0.1% | −6,704−11.6% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 72,694 | $3.22M | 0.1% | +72,694 | New | History |
| ETSYEtsy Inc | COM | 54,298 | $3.20M | 0.1% | +7,497+16.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 110,795 | $3.20M | 0.1% | +82,734+294.8% | Added | – |
| DGDollar General Corp | COM | 23,997 | $3.17M | 0.1% | +23,997 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 125,821 | $3.17M | 0.1% | −223,734−64.0% | Reduced | History |
| KRKroger Co | Stock | 63,273 | $3.16M | 0.1% | −146,683−69.9% | Reduced | History |
| AMCRAmcor plc | ORD | 320,526 | $3.13M | 0.1% | +320,526 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 19,154 | $3.06M | 0.1% | +19,154 | New | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 522,789 | $3.06M | 0.1% | +424,563+432.2% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 21,974 | $3.04M | 0.1% | +20,977+2,104.0% | Added | History |
| TSTenaris SA | SPONSORED ADS | 99,052 | $3.02M | 0.1% | −1,084−1.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 35,557 | $3.02M | 0.1% | −22,553−38.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 12,437 | $3.00M | 0.1% | +9,432+313.9% | Added | History |
| GEGeneral Electric Co | Stock | 18,842 | $3.00M | 0.1% | −104,379−84.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 33,051 | $2.96M | 0.1% | −3,877−10.5% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 33,877 | $2.94M | 0.1% | −5,070−13.0% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 61,352 | $2.94M | 0.1% | −2,218−3.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 48,724 | $2.94M | 0.1% | +10,987+29.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 65,624 | $2.91M | 0.1% | +47,567+263.4% | Added | – |
| NTAPNetApp, Inc. | Stock | 22,612 | $2.91M | 0.1% | −7,026−23.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,622 | $2.91M | 0.1% | +34,622 | New | – |
| IONSIonis Pharmaceuticals Inc | COM | 60,930 | $2.90M | 0.1% | +60,930 | New | History |
| PLDPrologis, Inc. | REIT | 25,826 | $2.90M | 0.1% | −9,290−26.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,515 | $2.90M | 0.1% | +37,515 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 93,098 | $2.85M | 0.1% | +93,098 | New | – |
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% | – |