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GTS SECURITIES LLC

Q2 2023 · 13F-HR

GTS SECURITIES LLCholdings as filed

Filed 2023-08-16 · accession 0001452765-23-000009

$3.17B
Reported value
1,214
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1214

CUSIPTickerIssuerValue% port.SharesClassVoting
74347X831TQQQPROSHARES TR$102.6M3.24%2,499,598CommonSOLE
78468R101SPTSSPDR SER TR$92.0M2.91%3,194,018CommonSOLE
78464A672SPTISPDR SER TR$83.3M2.63%2,946,210CommonSOLE
64110L106NFLXNETFLIX INC$67.1M2.12%152,347CommonSOLE
74347G432PROSHARES TR$56.3M1.78%2,982,440CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$53.0M1.67%635,650CommonSOLE
46090E103QQQINVESCO QQQ TR$50.2M1.59%135,816CommonSOLE
67066G104NVDANVIDIA CORPORATION$49.6M1.57%117,199CommonSOLE
023135106AMZNAMAZON COM INC$49.3M1.56%378,273CommonSOLE
30303M102METAMETA PLATFORMS INC$44.0M1.39%153,395CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$43.9M1.39%330,788CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$40.2M1.27%353,257CommonSOLE
594918104MSFTMICROSOFT CORP$38.6M1.22%113,482CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$38.2M1.21%1,132,013CommonSOLE
254687106DISDISNEY WALT CO$33.6M1.06%376,235CommonSOLE
92189F106GDXVANECK ETF TRUST$31.0M0.98%1,028,184CommonSOLE
464287432TLTISHARES TR$29.1M0.92%282,505CommonSOLE
717081103PFEPFIZER INC$29.0M0.92%790,384CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$28.7M0.91%439,016CommonSOLE
74347R107SSOPROSHARES TR$28.6M0.90%491,006CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$28.2M0.89%162,371CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$27.7M0.87%162,969CommonSOLE
78468R663BILSPDR SER TR$27.6M0.87%300,991CommonSOLE
25460E265SPXS1EURDIREXION SHS ETF TR$27.4M0.87%1,961,967CommonSOLE
79466L302CRMSALESFORCE INC$27.3M0.86%129,285CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$25.5M0.81%382,029CommonSOLE
78463V107GLDSPDR GOLD TR$24.7M0.78%138,549CommonSOLE
478160104JNJJOHNSON & JOHNSON$24.3M0.77%146,940CommonSOLE
87612E106TGTTARGET CORP$23.9M0.76%181,446CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$22.6M0.71%42,012CommonSOLE
02079K107GOOGALPHABET INC$22.2M0.70%183,283CommonSOLE
060505104BACBANK AMERICA CORP$21.2M0.67%737,663CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$21.0M0.66%82,373CommonSOLE
25460E869SPDNDIREXION SHS ETF TR$20.7M0.65%1,447,917CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$19.0M0.60%439,917CommonSOLE
464287614IWFISHARES TR$18.6M0.59%67,565CommonSOLE
747525103QCOMQUALCOMM INC$17.8M0.56%149,524CommonSOLE
550021109LULULULULEMON ATHLETICA INC$17.2M0.54%45,497CommonSOLE
458140100INTCINTEL CORP$16.9M0.53%505,430CommonSOLE
009066101ABNBAIRBNB INC$16.9M0.53%131,564CommonSOLE
143658300CCL1EURCARNIVAL CORP$16.8M0.53%892,830CommonSOLE
833445109SNOWSNOWFLAKE INC$16.0M0.51%90,945CommonSOLE
29786A106ETSYETSY INC$15.9M0.50%188,288CommonSOLE
81762P102NOWSERVICENOW INC$15.2M0.48%27,136CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$15.1M0.48%181,852CommonSOLE
81181C104SEAGEN INC$14.9M0.47%77,342CommonSOLE
02079K305GOOGLALPHABET INC$14.8M0.47%123,816CommonSOLE
78464A698KRESPDR SER TR$14.6M0.46%357,667CommonSOLE
012653101ALBALBEMARLE CORP$14.4M0.46%64,764CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$14.3M0.45%378,704CommonSOLE
60770K107MRNAMODERNA INC$14.2M0.45%117,084CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$14.1M0.45%96,253CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$14.0M0.44%912,797CommonSOLE
464288265TOKISHARES TR$13.9M0.44%150,142CommonSOLE
464287655IWMISHARES TR$13.7M0.43%73,203CommonSOLE
651639106NEMNEWMONT CORP$13.3M0.42%310,872CommonSOLE
47215P106JDJD.COM INC$12.5M0.39%366,099CommonSOLE
097023105BABOEING CO$12.1M0.38%57,314CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$12.0M0.38%322,270CommonSOLE
37045V100GMGENERAL MTRS CO$11.9M0.38%309,772CommonSOLE
067901108ABXBARRICK GOLD CORP$10.8M0.34%637,505CommonSOLE
29355A107ENPHENPHASE ENERGY INC$10.6M0.34%63,550CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$10.6M0.34%256,490CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$10.4M0.33%152,510CommonSOLE
464287515IGVISHARES TR$10.1M0.32%29,131CommonSOLE
46436E718SGOVISHARES TR$9.6M0.30%95,463CommonSOLE
46137V266RPGINVESCO EXCHANGE TRADED FD T$9.0M0.29%59,142CommonSOLE
464288661IEIISHARES TR$9.0M0.28%77,727CommonSOLE
191216100KOCOCA COLA CO$8.9M0.28%147,481CommonSOLE
464287184FXIISHARES TR$8.5M0.27%311,253CommonSOLE
464287309IVWISHARES TR$8.4M0.27%119,454CommonSOLE
126650100CVSCVS HEALTH CORP$8.3M0.26%120,515CommonSOLE
09247X101BLKCHFBLACKROCK INC$8.3M0.26%12,050CommonSOLE
464286400EWZISHARES INC$8.2M0.26%253,526CommonSOLE
13321L108CCJCAMECO CORP$8.1M0.25%257,470CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$8.0M0.25%31,563CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$8.0M0.25%159,281CommonSOLE
72352L106PINSPINTEREST INC$7.8M0.25%286,915CommonSOLE
375558103GILDGILEAD SCIENCES INC$7.5M0.24%97,926CommonSOLE
040413106ANETEURARISTA NETWORKS INC$7.4M0.23%45,725CommonSOLE
500767306KWEBKRANESHARES TR$7.4M0.23%274,770CommonSOLE
949746101WMT2WELLS FARGO CO NEW$7.4M0.23%172,729CommonSOLE
464287622IWBISHARES TR$7.3M0.23%30,064CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$7.3M0.23%81,484CommonSOLE
98980G102ZSZSCALER INC$7.3M0.23%49,744CommonSOLE
922475108VEEVVEEVA SYS INC$7.2M0.23%36,560CommonSOLE
902973304USBUS BANCORP DEL$7.2M0.23%217,342CommonSOLE
74347X864UPROPROSHARES TR$7.2M0.23%151,032CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$7.1M0.23%121,321CommonSOLE
902494103TSNTYSON FOODS INC$7.0M0.22%137,185CommonSOLE
46434G822EWJISHARES INC$7.0M0.22%113,049CommonSOLE
92826C839VVISA INC$7.0M0.22%29,271CommonSOLE
74347G739PROSHARES TR$6.8M0.22%517,518CommonSOLE
464287556IBBISHARES TR$6.8M0.21%53,553CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$6.8M0.21%427,345CommonSOLE
172967424CCITIGROUP INC$6.7M0.21%145,985CommonSOLE
92189F676SMHVANECK ETF TRUST$6.6M0.21%43,487CommonSOLE
878742204TECKTECK RESOURCES LTD$6.6M0.21%156,978CommonSOLE
00206R102TAT&T INC$6.5M0.21%409,232CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$6.5M0.21%13,597CommonSOLE
78468R556XOPSPDR SER TR$6.4M0.20%49,824CommonSOLE
09075V102BNTXBIONTECH SE$6.3M0.20%58,453CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$6.2M0.20%495,244CommonSOLE
464287598IWDISHARES TR$6.2M0.19%39,088CommonSOLE
25754A201DPZDOMINOS PIZZA INC$6.2M0.19%18,289CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$6.1M0.19%55,457CommonSOLE
02072L607FRDMEA SERIES TRUST$6.1M0.19%193,226CommonSOLE
26884L109EQTEQT CORP$6.0M0.19%146,270CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$6.0M0.19%275,857CommonSOLE
464287507IJHISHARES TR$5.9M0.19%22,605CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$5.8M0.18%153,795CommonSOLE
46434V860TFLOISHARES TR$5.8M0.18%114,816CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$5.8M0.18%23,482CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$5.8M0.18%201,952CommonSOLE
293594107ENVXENOVIX CORPORATION$5.7M0.18%318,414CommonSOLE
92189F791GDXJVANECK ETF TRUST$5.7M0.18%160,159CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$5.7M0.18%752,709CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$5.5M0.17%403,567CommonSOLE
34959E109FTNTFORTINET INC$5.4M0.17%71,721CommonSOLE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$5.4M0.17%35,455CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$5.2M0.16%623,969CommonSOLE
37733W204GSKGSK PLC$5.1M0.16%143,731CommonSOLE
056752108BIDUBAIDU INC$5.1M0.16%37,280CommonSOLE
743315103PGRPROGRESSIVE CORP$5.1M0.16%38,254CommonSOLE
629377508NRGNRG ENERGY INC$5.1M0.16%135,143CommonSOLE
12468P104AIC3 AI INC$5.0M0.16%138,515CommonSOLE
91232N207USOUNITED STS OIL FD LP$5.0M0.16%79,402CommonSOLE
74347B235DOGPROSHARES TR$5.0M0.16%154,653CommonSOLE
464287200IVVISHARES TR$5.0M0.16%11,163CommonSOLE
872540109TJXTJX COS INC NEW$4.9M0.16%58,304CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$4.9M0.15%58,194CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$4.9M0.15%95,266CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$4.8M0.15%114,408CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$4.7M0.15%19,034CommonSOLE
83304A106SNAPSNAP INC$4.7M0.15%399,559CommonSOLE
912318300UNITED STS NAT GAS FD LP$4.7M0.15%628,100CommonSOLE
931142103WMTWALMART INC$4.6M0.15%29,323CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$4.6M0.15%97,410CommonSOLE
256163106DOCUDOCUSIGN INC$4.6M0.14%89,186CommonSOLE
983793100XPOXPO INC$4.6M0.14%77,201CommonSOLE
58733R102MELIMERCADOLIBRE INC$4.5M0.14%3,805CommonSOLE
984245100YPFYPF SOCIEDAD ANONIMA$4.5M0.14%302,040CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$4.5M0.14%68,852CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$4.4M0.14%265,297CommonSOLE
78463X103SPEUSPDR INDEX SHS FDS$4.4M0.14%114,367CommonSOLE
61945C103MOSMOSAIC CO NEW$4.4M0.14%124,750CommonSOLE
15135U109CVECENOVUS ENERGY INC$4.3M0.14%255,698CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$4.3M0.14%69,514CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$4.3M0.13%55,362CommonSOLE
345370860FFORD MTR CO DEL$4.2M0.13%278,649CommonSOLE
013872106AAALCOA CORP$4.2M0.13%123,868CommonSOLE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$4.2M0.13%369,844CommonSOLE
25459W540DIREXION SHS ETF TR$4.1M0.13%528,351CommonSOLE
985817105YELPYELP INC$4.1M0.13%112,220CommonSOLE
922908769VTIVANGUARD INDEX FDS$4.0M0.13%18,296CommonSOLE
G54950103LINLINDE PLC$4.0M0.13%10,478CommonSOLE
25459Y694FASDIREXION SHS ETF TR$3.9M0.12%61,107CommonSOLE
25460E240FAZEURDIREXION SHS ETF TR$3.9M0.12%204,947CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$3.7M0.12%223,695CommonSOLE
922908736VUGVANGUARD INDEX FDS$3.7M0.12%13,109CommonSOLE
46138W107FXYINVESCO CURRENCYSHARES JAPAN$3.7M0.12%56,988CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$3.6M0.11%116,050CommonSOLE
92204A702VGTVANGUARD WORLD FDS$3.6M0.11%8,113CommonSOLE
89832Q109TFCTRUIST FINL CORP$3.5M0.11%116,966CommonSOLE
770700102HOODROBINHOOD MKTS INC$3.5M0.11%354,089CommonSOLE
29287L304SUPPENGINE NO 1 ETF TRUST$3.5M0.11%66,026CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$3.5M0.11%37,300CommonSOLE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$3.5M0.11%32,632CommonSOLE
46138E370SPHBINVESCO EXCH TRADED FD TR II$3.5M0.11%45,458CommonSOLE
166764100CVXCHEVRON CORP NEW$3.5M0.11%21,976CommonSOLE
30231G102XOMEXXON MOBIL CORP$3.5M0.11%32,238CommonSOLE
690370101BBBYOVERSTOCK COM INC DEL$3.4M0.11%105,828CommonSOLE
29273V100ETENERGY TRANSFER L P$3.4M0.11%267,838CommonSOLE
833034101SNASNAP ON INC$3.4M0.11%11,773CommonSOLE
852234103XYZBLOCK INC$3.4M0.11%50,939CommonSOLE
88579Y101MMM3M CO$3.4M0.11%33,726CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$3.4M0.11%36,729CommonSOLE
74347G416PROSHARES TR$3.3M0.11%97,127CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$3.3M0.11%125,107CommonSOLE
91332U101UUNITY SOFTWARE INC$3.3M0.10%74,926CommonSOLE
09062X103BIIBBIOGEN INC$3.2M0.10%11,088CommonSOLE
25460E232TZADIREXION SHS ETF TR$3.2M0.10%120,002CommonSOLE
48666K109KBHKB HOME$3.2M0.10%60,990CommonSOLE
66538R730LGHNORTHERN LTS FD TR III$3.2M0.10%80,123CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$3.1M0.10%94,671CommonSOLE
74624M102PPURE STORAGE INC$3.1M0.10%85,191CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.1M0.10%20,580CommonSOLE
19247G107COHRCOHERENT CORP$3.1M0.10%60,742CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$3.1M0.10%41,245CommonSOLE
653656108NICENICE LTD$3.1M0.10%14,782CommonSOLE
62914V106NIONIO INC$3.1M0.10%314,993CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$3.0M0.10%20,586CommonSOLE
25459W862SPXLDIREXION SHS ETF TR$3.0M0.09%33,305CommonSOLE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$3.0M0.09%141,393CommonSOLE
886364876JSTCTIDAL ETF TR$3.0M0.09%184,897CommonSOLE
464287234EEMISHARES TR$3.0M0.09%75,162CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$2.9M0.09%100,157CommonSOLE
285512109EAELECTRONIC ARTS INC$2.9M0.09%22,607CommonSOLE
74340W103PLDPROLOGIS INC.$2.9M0.09%23,862CommonSOLE
871607107SNPSSYNOPSYS INC$2.9M0.09%6,667CommonSOLE
518439104ELLAUDER ESTEE COS INC$2.9M0.09%14,681CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$2.9M0.09%24,660CommonSOLE
78468R788SPYDSPDR SER TR$2.9M0.09%77,154CommonSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$2.9M0.09%97,726CommonSOLE
90138F102TWLOTWILIO INC$2.8M0.09%44,742CommonSOLE
72201R882ZROZPIMCO ETF TR$2.8M0.09%30,757CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$2.8M0.09%28,162CommonSOLE
655664100JWNUSDNORDSTROM INC$2.8M0.09%137,271CommonSOLE
74347G390SRTYUSDPROSHARES TR$2.8M0.09%68,942CommonSOLE
031162100AMGNAMGEN INC$2.8M0.09%12,505CommonSOLE
69331C108PCGPG&E CORP$2.8M0.09%160,148CommonSOLE
670100205NVONOVO-NORDISK A S$2.8M0.09%17,087CommonSOLE
69404D108PACBPACIFIC BIOSCIENCES CALIF IN$2.8M0.09%207,799CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$2.7M0.09%30,762CommonSOLE
74347G648PROSHARES TR$2.7M0.09%114,154CommonSOLE
66538H658BLESNORTHERN LTS FD TR IV$2.7M0.09%81,257CommonSOLE
90470L444OAIMUNIFIED SER TR$2.7M0.09%88,171CommonSOLE
72919P202PLUGPLUG POWER INC$2.7M0.09%260,819CommonSOLE
464287176TIPISHARES TR$2.7M0.09%25,140CommonSOLE
09260D107BXBLACKSTONE INC$2.7M0.09%28,981CommonSOLE
132061706EYLDCAMBRIA ETF TR$2.7M0.09%96,690CommonSOLE
25460G179ERYDIREXION SHS ETF TR$2.7M0.08%86,798CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.7M0.08%41,866CommonSOLE
835699307SONYSONY GROUP CORPORATION$2.6M0.08%29,315CommonSOLE
50202M102LILI AUTO INC$2.6M0.08%74,571CommonSOLE
861012102STMSTMICROELECTRONICS N V$2.6M0.08%52,175CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.6M0.08%35,122CommonSOLE
37954Y871URAGLOBAL X FDS$2.6M0.08%118,493CommonSOLE
291011104EMREMERSON ELEC CO$2.6M0.08%28,387CommonSOLE
344849104WOOFOOT LOCKER INC$2.5M0.08%93,699CommonSOLE
92189H607OIHVANECK ETF TRUST$2.5M0.08%8,737CommonSOLE
98138H101WDAYWORKDAY INC$2.5M0.08%11,052CommonSOLE
127097103CTRACOTERRA ENERGY INC$2.5M0.08%98,013CommonSOLE
889478103TOLTOLL BROTHERS INC$2.5M0.08%31,131CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.5M0.08%7,197CommonSOLE
464287804IJRISHARES TR$2.4M0.08%24,548CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2.4M0.08%92,510CommonSOLE
406216101HALHALLIBURTON CO$2.4M0.08%72,130CommonSOLE
69318G106PBFPBF ENERGY INC$2.4M0.07%57,763CommonSOLE
464287523SOXXISHARES TR$2.4M0.07%4,657CommonSOLE
136385101CNQCANADIAN NAT RES LTD$2.4M0.07%41,785CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$2.3M0.07%40,835CommonSOLE
803054204SAPSAP SE$2.3M0.07%16,884CommonSOLE
25459Y876CUREDIREXION SHS ETF TR$2.3M0.07%22,975CommonSOLE
125269100CFCF INDS HLDGS INC$2.3M0.07%32,555CommonSOLE
042765719ARCMARROW INVTS TR$2.3M0.07%22,632CommonSOLE
466313103JBLJABIL INC$2.3M0.07%20,858CommonSOLE
30161Q104EXELEXELIXIS INC$2.3M0.07%117,757CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.2M0.07%20,920CommonSOLE
G85158106STNESTONECO LTD$2.2M0.07%174,405CommonSOLE
75281A109RRCRANGE RES CORP$2.2M0.07%73,766CommonSOLE
697900108PAASPAN AMERN SILVER CORP$2.2M0.07%148,735CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.2M0.07%5,324CommonSOLE
892331307TMTOYOTA MOTOR CORP$2.2M0.07%13,471CommonSOLE
42809H107HESHESS CORP$2.1M0.07%15,764CommonSOLE
87918A105TDOCTELADOC HEALTH INC$2.1M0.07%84,629CommonSOLE
963320106WHRWHIRLPOOL CORP$2.1M0.07%14,290CommonSOLE
136635109CSIQCANADIAN SOLAR INC$2.1M0.07%54,810CommonSOLE
464286806EWGISHARES INC$2.1M0.07%73,972CommonSOLE
G0403H108AONAON PLC$2.1M0.07%6,087CommonSOLE
74347B714PROSHARES TR$2.1M0.07%197,637CommonSOLE
496902404KGCKINROSS GOLD CORP$2.1M0.07%437,414CommonSOLE
134429109CPBCAMPBELL SOUP CO$2.0M0.06%44,816CommonSOLE
819047101SHAKSHAKE SHACK INC$2.0M0.06%26,087CommonSOLE
59156R108METMETLIFE INC$2.0M0.06%35,701CommonSOLE
23918K108DVADAVITA INC$2.0M0.06%20,066CommonSOLE
30151E715TDSCEXCHANGE LISTED FDS TR$2.0M0.06%89,157CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$2.0M0.06%53,867CommonSOLE
30151E723TDSBEXCHANGE LISTED FDS TR$1.9M0.06%91,898CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.9M0.06%11,968CommonSOLE
20825C104COPCONOCOPHILLIPS$1.9M0.06%18,463CommonSOLE
918204108VFCV F CORP$1.9M0.06%99,855CommonSOLE
767292105RIOTRIOT PLATFORMS INC$1.9M0.06%161,210CommonSOLE
452327109ILMNILLUMINA INC$1.9M0.06%10,033CommonSOLE
74767V109QSQUANTUMSCAPE CORP$1.9M0.06%235,236CommonSOLE
00214Q104ARKKARK ETF TR$1.9M0.06%42,497CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.9M0.06%4,036CommonSOLE
74347X849TBFPROSHARES TR$1.8M0.06%84,909CommonSOLE
H8817H100RIGTRANSOCEAN LTD$1.8M0.06%260,884CommonSOLE
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$1.8M0.06%57,124CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$1.8M0.06%23,370CommonSOLE
369604301GEGENERAL ELECTRIC CO$1.8M0.06%16,486CommonSOLE
87166N106SYNTAX ETF TR$1.8M0.06%26,437CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.8M0.06%6,747CommonSOLE
46137V258RPVINVESCO EXCHANGE TRADED FD T$1.8M0.06%23,090CommonSOLE
751212101RLRALPH LAUREN CORP$1.8M0.06%14,473CommonSOLE
585464100MLCOMELCO RESORTS AND ENTMNT LTD$1.8M0.06%144,748CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$1.8M0.06%32,677CommonSOLE
25460G393DIREXION SHS ETF TR$1.8M0.06%128,136CommonSOLE
46429B598INDAISHARES TR$1.8M0.06%40,082CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.7M0.06%11,237CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$1.7M0.05%3,297CommonSOLE
03674X106ARANTERO RESOURCES CORP$1.7M0.05%75,207CommonSOLE
101121101BXPBOSTON PROPERTIES INC$1.7M0.05%29,829CommonSOLE
848637104SPLKCHFSPLUNK INC$1.7M0.05%16,152CommonSOLE
22822V101CCICROWN CASTLE INC$1.7M0.05%14,822CommonSOLE
125523100CITHE CIGNA GROUP$1.7M0.05%6,012CommonSOLE
907818108UNPUNION PAC CORP$1.7M0.05%8,240CommonSOLE
25460G781NUGTDIREXION SHS ETF TR$1.7M0.05%48,043CommonSOLE
464287440IEFISHARES TR$1.7M0.05%17,313CommonSOLE
09228F103BBBLACKBERRY LTD$1.6M0.05%297,608CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$1.6M0.05%174,017CommonSOLE
25460G419DRVDIREXION SHS ETF TR$1.6M0.05%36,221CommonSOLE
62955J103NOVNOV INC$1.6M0.05%102,272CommonSOLE
H5919C104ONONON HLDG AG$1.6M0.05%49,478CommonSOLE
30151E616EXCHANGE LISTED FDS TR$1.6M0.05%86,050CommonSOLE
74347X823UDOWPROSHARES TR$1.6M0.05%27,004CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.6M0.05%8,565CommonSOLE
89151E109TTENTOTALENERGIES SE$1.6M0.05%27,717CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$1.6M0.05%35,753CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1.6M0.05%5,312CommonSOLE
888787108TOSTTOAST INC$1.6M0.05%70,049CommonSOLE
227046109CROXCROCS INC$1.6M0.05%14,020CommonSOLE
M98068105WIXWIX COM LTD$1.6M0.05%20,060CommonSOLE
25460G609ERXDIREXION SHS ETF TR$1.6M0.05%28,657CommonSOLE
464287168DVYISHARES TR$1.6M0.05%13,760CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$1.5M0.05%27,598CommonSOLE
594972408MSTRMICROSTRATEGY INC$1.5M0.05%4,512CommonSOLE
M5425M103INMDINMODE LTD$1.5M0.05%41,180CommonSOLE
25490K323LABUUSDDIREXION SHS ETF TR$1.5M0.05%258,953CommonSOLE
74933W635TMFGRBB FD INC$1.5M0.05%57,174CommonSOLE
233051143SNPEDBX ETF TR$1.5M0.05%37,413CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.5M0.05%7,831CommonSOLE
74255Y300PYPRINCIPAL EXCHANGE TRADED FD$1.5M0.05%36,194CommonSOLE
78464A888XHBSPDR SER TR$1.5M0.05%18,662CommonSOLE
46137V225GRPMINVESCO EXCHANGE TRADED FD T$1.5M0.05%16,410CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$1.5M0.05%48,445CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1.5M0.05%8,848CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.5M0.05%17,554CommonSOLE
35137L105FOXAFOX CORP$1.5M0.05%43,306CommonSOLE
886364520GVLUTIDAL ETF TR$1.5M0.05%74,103CommonSOLE
086516101BBYBEST BUY INC$1.5M0.05%17,919CommonSOLE
25459W847TNADIREXION SHS ETF TR$1.5M0.05%41,436CommonSOLE
74347G689TWMUSDPROSHARES TR$1.5M0.05%104,668CommonSOLE
20854L108CEIXEURCONSOL ENERGY INC NEW$1.5M0.05%21,477CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$1.5M0.05%22,116CommonSOLE
26924G102ETF MANAGERS TR$1.4M0.05%154,030CommonSOLE
74347B425SH1USDPROSHARES TR$1.4M0.04%102,133CommonSOLE
25058X105DESKTOP METAL INC$1.4M0.04%799,270CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$1.4M0.04%29,371CommonSOLE
04342Y104ASANASANA INC$1.4M0.04%63,958CommonSOLE
98585X104YETIYETI HLDGS INC$1.4M0.04%36,084CommonSOLE
163851108CCCHEMOURS CO$1.4M0.04%37,845CommonSOLE
30151E624CLSMEXCHANGE LISTED FDS TR$1.4M0.04%68,521CommonSOLE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$1.4M0.04%55,610CommonSOLE
316092386FCPIFIDELITY COVINGTON TRUST$1.4M0.04%42,188CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.4M0.04%33,973CommonSOLE
977852102WOLF*WOLFSPEED INC$1.4M0.04%24,774CommonSOLE
81730H109SSENTINELONE INC$1.4M0.04%90,123CommonSOLE
78464A755XMESPDR SER TR$1.4M0.04%26,758CommonSOLE
87166N403SYNTAX ETF TR$1.4M0.04%31,411CommonSOLE
35473P520HELXFRANKLIN TEMPLETON ETF TR$1.4M0.04%44,781CommonSOLE
74347G374DXDPROSHARES TR$1.3M0.04%33,216CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.3M0.04%16,363CommonSOLE
780087102RYROYAL BK CDA$1.3M0.04%13,899CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.3M0.04%29,793CommonSOLE
464287242LQDISHARES TR$1.3M0.04%12,253CommonSOLE
81386P3062ND VOTE FDS$1.3M0.04%36,425CommonSOLE
579780206MKCMCCORMICK & CO INC$1.3M0.04%15,051CommonSOLE
66538R748QQHNORTHERN LTS FD TR III$1.3M0.04%27,787CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$1.3M0.04%14,329CommonSOLE
26922A842JETSETF SER SOLUTIONS$1.3M0.04%60,847CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.3M0.04%16,823CommonSOLE
02072L680STRVEA SERIES TRUST$1.3M0.04%45,501CommonSOLE
G491BT108IVZINVESCO LTD$1.3M0.04%76,251CommonSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$1.3M0.04%8,686CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1.3M0.04%15,978CommonSOLE
86771W105RUNSUNRUN INC$1.3M0.04%70,838CommonSOLE
23804L103DDOGDATADOG INC$1.3M0.04%12,840CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$1.3M0.04%78,925CommonSOLE
74347R842UWMPROSHARES TR$1.3M0.04%36,420CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$1.2M0.04%12,464CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$1.2M0.04%220,098CommonSOLE
750917106RMBSRAMBUS INC DEL$1.2M0.04%19,061CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$1.2M0.04%35,972CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$1.2M0.04%48,748CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$1.2M0.04%38,903CommonSOLE
03463K752UYLDANGEL OAK FUNDS TRUST$1.2M0.04%24,102CommonSOLE
929042109VNOVORNADO RLTY TR$1.2M0.04%66,796CommonSOLE
926400102VSCOVICTORIAS SECRET AND CO$1.2M0.04%69,484CommonSOLE
25459W102TECLDIREXION SHS ETF TR$1.2M0.04%22,349CommonSOLE
011659109ALKALASKA AIR GROUP INC$1.2M0.04%22,700CommonSOLE
55024U109LITELUMENTUM HLDGS INC$1.2M0.04%21,125CommonSOLE
46429B747STIPISHARES TR$1.2M0.04%12,252CommonSOLE
885155101THLVTHOR LOW VOLATILITY ETF$1.2M0.04%46,758CommonSOLE
33829M101FIVEFIVE BELOW INC$1.2M0.04%5,996CommonSOLE
487836108KKELLOGG CO$1.2M0.04%17,320CommonSOLE
268150109DTDYNATRACE INC$1.2M0.04%22,633CommonSOLE
093712107BEBLOOM ENERGY CORP$1.2M0.04%71,243CommonSOLE
52567D107LMNDLEMONADE INC$1.2M0.04%69,119CommonSOLE
74347B110PROSHARES TR$1.2M0.04%109,290CommonSOLE
14064D519HTUSCAPITOL SER TR$1.2M0.04%34,828CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$1.2M0.04%27,661CommonSOLE
45259A209NACPIMPACT SHS TR I$1.2M0.04%36,519CommonSOLE
81141R100SESEA LTD$1.2M0.04%19,902CommonSOLE
46222L108IONQIONQ INC$1.1M0.04%84,383CommonSOLE
25460E711UTSLDIREXION SHS ETF TR$1.1M0.04%45,191CommonSOLE
30151E699EXCHANGE LISTED FDS TR$1.1M0.04%51,245CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.1M0.04%7,730CommonSOLE
35473P843FLAUFRANKLIN TEMPLETON ETF TR$1.1M0.04%42,408CommonSOLE
12572Q105CMECME GROUP INC$1.1M0.04%6,013CommonSOLE
360876809XCORFUNDX INVT TR$1.1M0.04%21,549CommonSOLE
90364P105PATHUIPATH INC$1.1M0.04%66,947CommonSOLE
880770102TERTERADYNE INC$1.1M0.04%9,961CommonSOLE
278715206EBIX INC$1.1M0.03%43,891CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$1.1M0.03%25,119CommonSOLE
929740108WABWABTEC$1.1M0.03%9,995CommonSOLE
25746U109DDOMINION ENERGY INC$1.1M0.03%21,098CommonSOLE
88634T402TIDAL ETF TR II$1.1M0.03%40,448CommonSOLE
25490K281EDCDIREXION SHS ETF TR$1.1M0.03%35,677CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$1.1M0.03%5,761CommonSOLE
546347105LPXLOUISIANA PAC CORP$1.1M0.03%14,508CommonSOLE
29287L106VOTEENGINE NO 1 ETF TRUST$1.1M0.03%21,013CommonSOLE
89628W302ABFLTRIMTABS ETF TR$1.1M0.03%20,600CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$1.1M0.03%7,425CommonSOLE
78468R861TIPXSPDR SER TR$1.1M0.03%57,811CommonSOLE
83570H108SONOSONOS INC$1.1M0.03%65,064CommonSOLE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$1.1M0.03%20,094CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$1.1M0.03%19,373CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$1.1M0.03%4,386CommonSOLE
577081102MATMATTEL INC$1.1M0.03%53,834CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.1M0.03%9,292CommonSOLE
06368L205BANK MONTREAL MEDIUM$1.0M0.03%40,398CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$1.0M0.03%6,350CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$1.0M0.03%19,228CommonSOLE
681919106OMCOMNICOM GROUP INC$1.0M0.03%10,868CommonSOLE
536797103LADLITHIA MTRS INC$1.0M0.03%3,397CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.0M0.03%21,005CommonSOLE
364760108GAPGAP INC$1.0M0.03%114,630CommonSOLE
88166A805TEUCRIUM COMMODITY TR$1.0M0.03%26,292CommonSOLE
13123X508CPE*CALLON PETE CO DEL$1.0M0.03%29,120CommonSOLE
25460G500GUSHDIREXION SHS ETF TR$1.0M0.03%8,389CommonSOLE
422704106HLHECLA MNG CO$1.0M0.03%197,606CommonSOLE
513272104LWLAMB WESTON HLDGS INC$1.0M0.03%8,763CommonSOLE
30744W107FTCHQFARFETCH LTD$1.0M0.03%166,637CommonSOLE
482480100KLACKLA CORP$1.0M0.03%2,062CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.0M0.03%17,323CommonSOLE
784730103SSRMSSR MINING IN$988,6440.03%69,721CommonSOLE
66538H369GLRYNORTHERN LTS FD TR IV$988,5800.03%38,780CommonSOLE
92556V106VTRSVIATRIS INC$987,7410.03%98,972CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$987,3000.03%9,783CommonSOLE
337738108FISVFISERV INC$981,3210.03%7,779CommonSOLE
00768Y453MSOSADVISORSHARES TR$979,8430.03%176,867CommonSOLE
74347R305DDMPROSHARES TR$973,7300.03%14,422CommonSOLE
33740U885FAPRFIRST TR EXCHNG TRADED FD VI$973,0130.03%29,656CommonSOLE
132061839TRTYCAMBRIA ETF TR$966,3440.03%39,174CommonSOLE
98978V103ZTSZOETIS INC$965,2370.03%5,605CommonSOLE
91913Y100VLOVALERO ENERGY CORP$960,4520.03%8,188CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$956,2920.03%10,112CommonSOLE
443573100HUBSHUBSPOT INC$952,4410.03%1,790CommonSOLE
45782C649USEPINNOVATOR ETFS TR$946,4370.03%32,295CommonSOLE
626717102MURMURPHY OIL CORP$945,3970.03%24,684CommonSOLE
78464A474SPSBSPDR SER TR$942,0800.03%32,000CommonSOLE
G01767105ALKSALKERMES PLC$934,7120.03%29,863CommonSOLE
25460G856HIBLDIREXION SHS ETF TR$931,7190.03%24,461CommonSOLE
071734107BHCBAUSCH HEALTH COS INC$930,8720.03%116,359CommonSOLE
25460G336SOXSDIREXION SHS ETF TR$929,6850.03%94,193CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$926,7430.03%2,813CommonSOLE
886364736TIDAL ETF TR$919,3050.03%19,573CommonSOLE
534187109LNCLINCOLN NATL CORP IND$916,8500.03%35,592CommonSOLE
301505574EXCHANGE TRADED CONCEPTS TR$908,9950.03%52,907CommonSOLE
H50430232LOGILOGITECH INTL S A$908,1670.03%15,289CommonSOLE
45409B396INDEXIQ ETF TR$906,7200.03%27,955CommonSOLE
316773100FITBFIFTH THIRD BANCORP$902,2010.03%34,422CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$899,3750.03%89,047CommonSOLE
56585A102MPCMARATHON PETE CORP$883,9450.03%7,581CommonSOLE
26875P101EOGEOG RES INC$883,9350.03%7,724CommonSOLE
78433H303SPYISHP ETF TRUST$881,5070.03%17,758CommonSOLE
33740F763FFEBFIRST TR EXCHNG TRADED FD VI$874,0990.03%21,943CommonSOLE
053774105CARAVIS BUDGET GROUP$859,7990.03%3,760CommonSOLE
21871N101CXWCORECIVIC INC$858,1830.03%91,199CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$853,9370.03%28,370CommonSOLE
252131107DXCMDEXCOM INC$849,3230.03%6,609CommonSOLE
020002101ALLALLSTATE CORP$846,0410.03%7,759CommonSOLE
631103108NDAQNASDAQ INC$845,3560.03%16,958CommonSOLE
02072L722DRLLEA SERIES TRUST$844,7130.03%30,874CommonSOLE
02156B103AYXEURALTERYX INC$843,6680.03%18,583CommonSOLE
33738R829ISHPFIRST TR EXCHANGE-TRADED FD$842,8940.03%31,952CommonSOLE
032108409DIVOAMPLIFY ETF TR$841,8600.03%23,385CommonSOLE
526057104LENLENNAR CORP$841,7070.03%6,717CommonSOLE
464286665EPPISHARES INC$841,2100.03%19,915CommonSOLE
89628W708ABLDTRIMTABS ETF TR$840,5520.03%31,446CommonSOLE
462726100I8RIROBOT CORP$837,0800.03%18,499CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$833,9370.03%37,958CommonSOLE
92189F304EVXVANECK ETF TRUST$832,6890.03%5,153CommonSOLE
26922B105MSTBETF SER SOLUTIONS$832,0900.03%30,513CommonSOLE
46138T104FXCINVESCO CURRENCYSHARES CDN D$831,2140.03%11,246CommonSOLE
464287739IYRISHARES TR$829,3990.03%9,584CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$828,0780.03%3,573CommonSOLE
436440101HO1HOLOGIC INC$824,9220.03%10,188CommonSOLE
44891N208IACIAC INC$823,4960.03%13,113CommonSOLE
46429B697USMVISHARES TR$811,4610.03%10,917CommonSOLE
941848103WATWATERS CORP$809,7490.03%3,038CommonSOLE
03463K760CARYANGEL OAK FUNDS TRUST$807,1500.03%40,067CommonSOLE
33939L803TLTDFLEXSHARES TR$805,3690.03%12,409CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$804,3520.03%6,689CommonSOLE
044186104ASHASHLAND INC$803,5700.03%9,246CommonSOLE
75615P103REATA PHARMACEUTICALS INC$798,6530.03%7,833CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$796,6070.03%11,510CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$795,0450.03%132,287CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.