MondegarAI
GTS SECURITIES LLC

Q4 2024 · 13F-HR

GTS SECURITIES LLCholdings as filed

Filed 2025-02-18 · accession 0001452765-25-000002

$2.05B
Reported value
1,216
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1216

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$340.1M16.6%580,566CommonSOLE
67066G104NVDANVIDIA CORPORATION$52.9M2.58%394,002CommonSOLE
46090E103QQQINVESCO QQQ TR$51.6M2.52%101,032CommonSOLE
037833100AAPLAPPLE INC$42.4M2.06%169,240CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$39.5M1.92%92,804CommonSOLE
594918104MSFTMICROSOFT CORP$38.7M1.88%91,811CommonSOLE
464287432TLTISHARES TR$31.0M1.51%355,168CommonSOLE
464287200IVVISHARES TR$30.4M1.48%51,603CommonSOLE
11135F101AVGOBROADCOM INC$23.8M1.16%102,796CommonSOLE
023135106AMZNAMAZON COM INC$23.6M1.15%107,555CommonSOLE
78464A714XRTSPDR SER TR$22.6M1.10%283,352CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$20.3M0.99%154,009CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$19.6M0.95%228,653CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$17.0M0.83%25CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$15.4M0.75%66,454CommonSOLE
88160R101TSLATESLA INC$14.8M0.72%36,640CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$14.7M0.71%83,772CommonSOLE
922908553VNQVANGUARD INDEX FDS$12.3M0.60%137,994CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$12.0M0.58%87,241CommonSOLE
30303M102METAMETA PLATFORMS INC$11.0M0.54%18,845CommonSOLE
464287739IYRISHARES TR$10.7M0.52%114,650CommonSOLE
02079K305GOOGLALPHABET INC$10.6M0.52%55,998CommonSOLE
464288679SHVISHARES TR$10.0M0.49%91,218CommonSOLE
464287184FXIISHARES TR$9.9M0.48%325,498CommonSOLE
26922A420QTUMETF SER SOLUTIONS$9.9M0.48%121,478CommonSOLE
78464A888XHBSPDR SER TR$9.8M0.48%93,571CommonSOLE
00214Q708ARKFARK ETF TR$9.7M0.47%261,669CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$9.6M0.47%79,336CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$9.5M0.46%45,018CommonSOLE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$9.0M0.44%72,445CommonSOLE
29287L304SUPPTCW ETF TRUST$8.8M0.43%140,461CommonSOLE
882508104TXNTEXAS INSTRS INC$8.4M0.41%44,877CommonSOLE
922908363VOOVANGUARD INDEX FDS$8.2M0.40%15,242CommonSOLE
747525103QCOMQUALCOMM INC$8.1M0.39%52,589CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$7.8M0.38%161,558CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$7.6M0.37%31,411CommonSOLE
25460G112V32SDIREXION SHS ETF TR$7.6M0.37%339,124CommonSOLE
464286400EWZISHARES INC$7.4M0.36%328,431CommonSOLE
02079K107GOOGALPHABET INC$7.3M0.36%38,483CommonSOLE
464287804IJRISHARES TR$7.2M0.35%62,478CommonSOLE
594972408MSTRMICROSTRATEGY INC$6.9M0.33%23,736CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.8M0.33%14,937CommonSOLE
92204A504VHTVANGUARD WORLD FD$6.7M0.33%26,386CommonSOLE
02072L607FRDMEA SERIES TRUST$6.6M0.32%201,803CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$6.6M0.32%67,788CommonSOLE
464287515IGVISHARES TR$6.5M0.32%65,079CommonSOLE
46432F388VLUEISHARES TR$6.3M0.31%59,993CommonSOLE
78464A870XBISPDR SER TR$6.2M0.30%68,932CommonSOLE
464287556IBBISHARES TR$6.2M0.30%46,720CommonSOLE
46429B697USMVISHARES TR$5.9M0.29%66,687CommonSOLE
33939L407GUNRFLEXSHARES TR$5.8M0.28%160,235CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$5.7M0.28%75,859CommonSOLE
00214Q104ARKKARK ETF TR$5.6M0.27%99,094CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$5.6M0.27%71,392CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$5.5M0.27%113,861CommonSOLE
464287523SOXXISHARES TR$5.4M0.26%25,036CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$5.4M0.26%48,651CommonSOLE
038222105AMATAPPLIED MATLS INC$5.4M0.26%32,908CommonSOLE
032654105ADIANALOG DEVICES INC$5.3M0.26%24,873CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$5.3M0.26%5,761CommonSOLE
78464A755XMESPDR SER TR$5.2M0.25%91,681CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$5.2M0.25%280,594CommonSOLE
482480100KLACKLA CORP$5.2M0.25%8,177CommonSOLE
512807306LRCXLAM RESEARCH CORP$5.1M0.25%70,942CommonSOLE
26922A842JETSETF SER SOLUTIONS$5.1M0.25%200,378CommonSOLE
595112103MUMICRON TECHNOLOGY INC$4.8M0.24%57,623CommonSOLE
66538R748QQHNORTHERN LTS FD TR III$4.8M0.24%72,013CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$4.8M0.23%57,248CommonSOLE
46434V860TFLOISHARES TR$4.8M0.23%94,306CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$4.6M0.22%19,128CommonSOLE
74349Y845SPXUPROSHARES TR$4.4M0.21%193,203CommonSOLE
464288752ITBISHARES TR$4.4M0.21%42,118CommonSOLE
458140100INTCINTEL CORP$4.3M0.21%214,667CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$4.2M0.21%20,281CommonSOLE
464286707EWQISHARES INC$4.2M0.20%116,894CommonSOLE
25460G138TMFDIREXION SHS ETF TR$4.0M0.19%99,841CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$4.0M0.19%6,721CommonSOLE
464288745RXIISHARES TR$3.9M0.19%21,326CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$3.9M0.19%68,410CommonSOLE
N07059210ASMLASML HOLDING N V$3.9M0.19%5,636CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.9M0.19%19,495CommonSOLE
931142103WMTWALMART INC$3.8M0.19%42,421CommonSOLE
25459Y694FASDIREXION SHS ETF TR$3.8M0.19%25,241CommonSOLE
92826C839VVISA INC$3.8M0.18%11,980CommonSOLE
46436E718SGOVISHARES TR$3.8M0.18%37,690CommonSOLE
30231G102XOMEXXON MOBIL CORP$3.7M0.18%34,716CommonSOLE
060505104BACBANK AMERICA CORP$3.7M0.18%83,606CommonSOLE
682189105ONON SEMICONDUCTOR CORP$3.7M0.18%58,012CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$3.6M0.18%6,906CommonSOLE
74348A467NOBLPROSHARES TR$3.6M0.17%35,693CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.5M0.17%21,127CommonSOLE
74347R842UWMPROSHARES TR$3.5M0.17%84,308CommonSOLE
06367V402BANK MONTREAL MEDIUM$3.5M0.17%255,503CommonSOLE
64110L106NFLXNETFLIX INC$3.5M0.17%3,887CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$3.5M0.17%84,969CommonSOLE
33735B108FNXFIRST TR MID CAP CORE ALPHAD$3.4M0.17%29,794CommonSOLE
74347X823UDOWPROSHARES TR$3.4M0.17%36,482CommonSOLE
713448108PEPPEPSICO INC$3.4M0.17%22,449CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$3.4M0.16%26,360CommonSOLE
26923N413MSTZETF OPPORTUNITIES TRUST$3.3M0.16%117,533CommonSOLE
464287598IWDISHARES TR$3.3M0.16%17,701CommonSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$3.3M0.16%27,308CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$3.2M0.16%17,396CommonSOLE
532457108LLYELI LILLY & CO$3.2M0.16%4,139CommonSOLE
886364173SFYTIDAL ETF TR$3.2M0.15%29,000CommonSOLE
81762P102NOWSERVICENOW INC$3.1M0.15%2,967CommonSOLE
437076102HDHOME DEPOT INC$3.1M0.15%8,044CommonSOLE
922908769VTIVANGUARD INDEX FDS$3.1M0.15%10,700CommonSOLE
66538H534BIBLNORTHERN LTS FD TR IV$3.1M0.15%79,067CommonSOLE
26923N512FCTEETF OPPORTUNITIES TRUST$3.1M0.15%118,609CommonSOLE
00214Q302ARKGARK ETF TR$3.0M0.15%129,142CommonSOLE
464287101OEFISHARES TR$3.0M0.15%10,497CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$3.0M0.15%5,288CommonSOLE
00162Q460ACESALPS ETF TR$3.0M0.14%114,005CommonSOLE
69374H857CALFPACER FDS TR$2.8M0.14%64,424CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$2.8M0.14%40,323CommonSOLE
92204A306VDEVANGUARD WORLD FD$2.8M0.14%23,197CommonSOLE
880770102TERTERADYNE INC$2.8M0.14%22,030CommonSOLE
33734X770FDNIFIRST TR EXCHANGE TRADED FD$2.8M0.13%101,020CommonSOLE
33734X135FXOFIRST TR EXCHANGE TRADED FD$2.7M0.13%50,094CommonSOLE
25461A494TECSDIREXION SHS ETF TR$2.7M0.13%56,287CommonSOLE
00162Q726BFORALPS ETF TR$2.7M0.13%36,545CommonSOLE
25459Y207QQQEDIREXION SHS ETF TR$2.7M0.13%29,623CommonSOLE
17275R102CSCOCISCO SYS INC$2.6M0.13%43,454CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2.6M0.12%7,270CommonSOLE
166764100CVXCHEVRON CORP NEW$2.6M0.12%17,617CommonSOLE
02072L698STXEEA SERIES TRUST$2.5M0.12%90,392CommonSOLE
79466L302CRMSALESFORCE INC$2.5M0.12%7,450CommonSOLE
46435U556ARTYISHARES TR$2.4M0.12%64,926CommonSOLE
02072L433ROEEA SERIES TRUST$2.4M0.12%79,168CommonSOLE
25460G179ERYDIREXION SHS ETF TR$2.4M0.12%95,172CommonSOLE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$2.4M0.12%17,304CommonSOLE
89628W302ABFLTRIMTABS ETF TR$2.3M0.11%35,248CommonSOLE
718546104PSXPHILLIPS 66$2.3M0.11%20,434CommonSOLE
191216100KOCOCA COLA CO$2.3M0.11%37,384CommonSOLE
68389X105ORCLORACLE CORP$2.3M0.11%13,934CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2.3M0.11%4,560CommonSOLE
92189F700MOOVANECK ETF TRUST$2.3M0.11%35,750CommonSOLE
464287705IJJISHARES TR$2.3M0.11%18,367CommonSOLE
46432F396MTUMISHARES TR$2.3M0.11%11,084CommonSOLE
87166N874DVSPWEBS ETF TR$2.3M0.11%96,296CommonSOLE
00214Q401ARKWARK ETF TR$2.2M0.11%20,613CommonSOLE
55261F104MTBM & T BK CORP$2.2M0.11%11,713CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.2M0.11%1,847CommonSOLE
46434G830EWIISHARES INC$2.2M0.11%60,700CommonSOLE
464287838IYMISHARES TR$2.2M0.11%16,795CommonSOLE
00724F101ADBEADOBE INC$2.2M0.11%4,890CommonSOLE
33740F599FMARFIRST TR EXCHNG TRADED FD VI$2.2M0.11%50,035CommonSOLE
66538H641ISMDNORTHERN LTS FD TR IV$2.2M0.11%57,534CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.1M0.10%6,253CommonSOLE
14021T102CGICCAPITAL GROUP INTERNATIONAL$2.1M0.10%87,774CommonSOLE
25461A460YANGDIREXION SHS ETF TR$2.1M0.10%30,027CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.1M0.10%14,520CommonSOLE
78463V107GLDSPDR GOLD TR$2.1M0.10%8,579CommonSOLE
74933W874TMFSRBB FD INC$2.1M0.10%58,501CommonSOLE
98888G105ZECPZACKS TRUST$2.1M0.10%67,833CommonSOLE
00162Q205EQLALPS ETF TR$2.1M0.10%16,391CommonSOLE
29362U104ENTGENTEGRIS INC$2.0M0.10%20,671CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.0M0.10%9,308CommonSOLE
25460G120LABUDIREXION SHS ETF TR$2.0M0.10%22,663CommonSOLE
886364801SPUSTIDAL ETF TR$2.0M0.10%47,455CommonSOLE
872540109TJXTJX COS INC NEW$2.0M0.10%16,824CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$2.0M0.10%22,724CommonSOLE
02072L722DRLLEA SERIES TRUST$2.0M0.10%73,243CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.0M0.10%21,743CommonSOLE
25459W847TNADIREXION SHS ETF TR$2.0M0.10%46,947CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$1.9M0.09%38,861CommonSOLE
66538H419WWJDNORTHERN LTS FD TR IV$1.9M0.09%67,056CommonSOLE
87166N882DVQQWEBS ETF TR$1.9M0.09%83,775CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.9M0.09%27,225CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.9M0.09%5,445CommonSOLE
74933W627TMFMRBB FD INC$1.8M0.09%71,119CommonSOLE
46435G334EWUISHARES TR$1.8M0.09%53,969CommonSOLE
580135101MCDMCDONALDS CORP$1.8M0.09%6,306CommonSOLE
461202103INTUINTUIT$1.8M0.09%2,901CommonSOLE
25461A726HCMTDIREXION SHS ETF TR$1.8M0.09%49,973CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.8M0.09%14,900CommonSOLE
02210T108ARBALTSHARES TRUST$1.8M0.09%64,678CommonSOLE
20825C104COPCONOCOPHILLIPS$1.8M0.09%17,865CommonSOLE
26875P101EOGEOG RES INC$1.8M0.09%14,309CommonSOLE
316092360FFLCFIDELITY COVINGTON TRUST$1.8M0.09%38,135CommonSOLE
381430438GSEWGOLDMAN SACHS ETF TR$1.7M0.08%22,371CommonSOLE
N82405106STLASTELLANTIS N.V$1.7M0.08%132,180CommonSOLE
743315103PGRPROGRESSIVE CORP$1.7M0.08%7,081CommonSOLE
681919106OMCOMNICOM GROUP INC$1.7M0.08%19,663CommonSOLE
25460E737DUSLDIREXION SHS ETF TR$1.7M0.08%30,705CommonSOLE
464287291IXNISHARES TR$1.7M0.08%19,514CommonSOLE
46138E644IPKWINVESCO EXCH TRADED FD TR II$1.6M0.08%40,817CommonSOLE
97717Y527USFRWISDOMTREE TR$1.6M0.08%32,181CommonSOLE
37954Y673PAVEGLOBAL X FDS$1.6M0.08%39,988CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.6M0.08%3,086CommonSOLE
46138G656RDIVINVESCO EXCH TRADED FD TR II$1.6M0.08%32,692CommonSOLE
03938L203MTARCELORMITTAL SA LUXEMBOURG$1.6M0.08%68,165CommonSOLE
02072Q804TAXEA SERIES TRUST$1.6M0.08%64,569CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$1.6M0.08%32,524CommonSOLE
26922B501DSTXETF SER SOLUTIONS$1.6M0.08%67,696CommonSOLE
372303206GMABGENMAB A/S$1.6M0.08%74,356CommonSOLE
254687106DISDISNEY WALT CO$1.5M0.08%13,912CommonSOLE
37960A669SDIVGLOBAL X FDS$1.5M0.08%74,877CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.5M0.08%65,591CommonSOLE
26922A511PPTYETF SER SOLUTIONS$1.5M0.08%47,960CommonSOLE
063679534BANK MONTREAL MEDIUM$1.5M0.07%2,607CommonSOLE
02072L466ECMLEA SERIES TRUST$1.5M0.07%47,876CommonSOLE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$1.5M0.07%40,487CommonSOLE
548661107LOWLOWES COS INC$1.5M0.07%6,133CommonSOLE
90470L550MGMTUNIFIED SER TR$1.5M0.07%36,322CommonSOLE
72201R619PRFDPIMCO ETF TR$1.5M0.07%30,037CommonSOLE
46434V381XTISHARES TR$1.5M0.07%25,194CommonSOLE
00287Y109ABBVABBVIE INC$1.5M0.07%8,415CommonSOLE
403949100DINOHF SINCLAIR CORP$1.5M0.07%42,265CommonSOLE
52468L406LVHDLEGG MASON ETF INVT$1.5M0.07%38,437CommonSOLE
36261K400GABFGABELLI ETFS TRUST$1.5M0.07%32,357CommonSOLE
216648501COOCOOPER COS INC$1.5M0.07%15,929CommonSOLE
23331A109DHID R HORTON INC$1.5M0.07%10,444CommonSOLE
00770X253VOXPADVISORS SER TR$1.5M0.07%47,790CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.4M0.07%7,401CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$1.4M0.07%49,347CommonSOLE
00162Q478DTECALPS ETF TR$1.4M0.07%31,497CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.4M0.07%18,826CommonSOLE
88636J857DARPTIDAL TR II$1.4M0.07%43,907CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.4M0.07%286CommonSOLE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$1.4M0.07%24,279CommonSOLE
58933Y105MRKMERCK & CO INC$1.4M0.07%14,240CommonSOLE
74255Y300PYPRINCIPAL EXCHANGE TRADED FD$1.4M0.07%28,395CommonSOLE
86280R886ROMOSTRATEGY SHS$1.4M0.07%44,229CommonSOLE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$1.4M0.07%41,195CommonSOLE
617446448MSMORGAN STANLEY$1.4M0.07%11,090CommonSOLE
00162Q593SBIOALPS ETF TR$1.4M0.07%41,871CommonSOLE
464286426EEMAISHARES INC$1.4M0.07%19,301CommonSOLE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$1.4M0.07%56,049CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$1.4M0.07%22,462CommonSOLE
722304102PDDPDD HOLDINGS INC$1.4M0.07%14,136CommonSOLE
42809H107HESHESS CORP$1.4M0.07%10,290CommonSOLE
33740F540CRPTFIRST TR EXCHNG TRADED FD VI$1.4M0.07%81,670CommonSOLE
78468R556XOPSPDR SER TR$1.4M0.07%10,300CommonSOLE
886364520GVLUTIDAL ETF TR$1.4M0.07%57,559CommonSOLE
78464A698KRESPDR SER TR$1.3M0.07%22,223CommonSOLE
464287697IDUISHARES TR$1.3M0.07%13,939CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.3M0.07%3,329CommonSOLE
464288240ACWXISHARES TR$1.3M0.07%25,641CommonSOLE
031162100AMGNAMGEN INC$1.3M0.06%5,117CommonSOLE
002824100ABTABBOTT LABS$1.3M0.06%11,776CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.3M0.06%33,303CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.3M0.06%10,846CommonSOLE
664925708ESNNORTHERN LTS FD TR II$1.3M0.06%89,300CommonSOLE
464287226AGGISHARES TR$1.3M0.06%13,646CommonSOLE
25460G781NUGTDIREXION SHS ETF TR$1.3M0.06%37,441CommonSOLE
29287L205PWRDTCW ETF TRUST$1.3M0.06%18,112CommonSOLE
25459Y876CUREDIREXION SHS ETF TR$1.3M0.06%14,210CommonSOLE
37954Y368CEFAGLOBAL X FDS$1.3M0.06%43,157CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1.3M0.06%7,920CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$1.3M0.06%97,558CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$1.3M0.06%23,726CommonSOLE
25461A700DIREXION SHS ETF TR$1.3M0.06%198,692CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$1.3M0.06%20,237CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.3M0.06%29,594CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.3M0.06%13,877CommonSOLE
526057104LENLENNAR CORP$1.3M0.06%9,396CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$1.3M0.06%12,843CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$1.3M0.06%25,775CommonSOLE
G54950103LINLINDE PLC$1.3M0.06%3,037CommonSOLE
26884L109EQTEQT CORP$1.3M0.06%27,495CommonSOLE
127097103CTRACOTERRA ENERGY INC$1.3M0.06%49,588CommonSOLE
74933W593SGLCRBB FD INC$1.3M0.06%38,465CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.3M0.06%16,387CommonSOLE
53656F805OVLLISTED FD TR$1.3M0.06%26,915CommonSOLE
03674X106ARANTERO RESOURCES CORP$1.3M0.06%35,798CommonSOLE
74347R404MVVPROSHARES TR$1.3M0.06%18,427CommonSOLE
464287176TIPISHARES TR$1.2M0.06%11,644CommonSOLE
09290D101BLKBLACKROCK INC$1.2M0.06%1,210CommonSOLE
56585A102MPCMARATHON PETE CORP$1.2M0.06%8,863CommonSOLE
78464A789KIESPDR SER TR$1.2M0.06%21,820CommonSOLE
301505616SXQGEXCHANGE TRADED CONCEPTS TRU$1.2M0.06%38,922CommonSOLE
78468R663BILSPDR SER TR$1.2M0.06%13,414CommonSOLE
33737J190FGMFIRST TR EXCH TRD ALPHDX FD$1.2M0.06%31,833CommonSOLE
03743Q108APAAPA CORPORATION$1.2M0.06%52,931CommonSOLE
75281A109RRCRANGE RES CORP$1.2M0.06%33,752CommonSOLE
09260D107BXBLACKSTONE INC$1.2M0.06%7,038CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$1.2M0.06%10,185CommonSOLE
77543R102ROKUROKU INC$1.2M0.06%16,192CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.2M0.06%5,657CommonSOLE
91917A207WGMIVALKYRIE ETF TRUST II$1.2M0.06%54,136CommonSOLE
12653C108CNXCNX RES CORP$1.2M0.06%32,602CommonSOLE
86280R803SSUSSTRATEGY SHS$1.2M0.06%28,205CommonSOLE
500767645KVLEKRANESHARES TRUST$1.2M0.06%46,888CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$1.2M0.06%10,116CommonSOLE
316092352FBCGFIDELITY COVINGTON TRUST$1.2M0.06%25,528CommonSOLE
717081103PFEPFIZER INC$1.2M0.06%44,452CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$1.2M0.06%35,970CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.2M0.06%19,497CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.2M0.06%6,368CommonSOLE
172967424CCITIGROUP INC$1.2M0.06%16,406CommonSOLE
464289867AORISHARES TR$1.1M0.06%20,024CommonSOLE
69047Q102OVVOVINTIV INC$1.1M0.06%28,283CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.1M0.06%1,034CommonSOLE
886364850LBAYTIDAL ETF TR$1.1M0.06%47,195CommonSOLE
25461A478DUSTUSDDIREXION SHS ETF TR$1.1M0.06%16,605CommonSOLE
855244109SBUXSTARBUCKS CORP$1.1M0.06%12,510CommonSOLE
576485205MTDRMATADOR RES CO$1.1M0.06%20,184CommonSOLE
683344105ONTOONTO INNOVATION INC$1.1M0.06%6,806CommonSOLE
33738D705FPWRFIRST TR EXCHANGE-TRADED FD$1.1M0.06%39,170CommonSOLE
00162Q676ENFRALPS ETF TR$1.1M0.06%36,278CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.1M0.05%19,911CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$1.1M0.05%78,006CommonSOLE
00206R102TAT&T INC$1.1M0.05%49,128CommonSOLE
366651107ITGARTNER INC$1.1M0.05%2,309CommonSOLE
626717102MURMURPHY OIL CORP$1.1M0.05%36,836CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$1.1M0.05%19,589CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$1.1M0.05%23,920CommonSOLE
92189F676SMHVANECK ETF TRUST$1.1M0.05%4,515CommonSOLE
235851102DHRDANAHER CORPORATION$1.1M0.05%4,747CommonSOLE
46138E222IDMOINVESCO EXCH TRADED FD TR II$1.1M0.05%26,351CommonSOLE
46266C105IQVIQVIA HLDGS INC$1.1M0.05%5,417CommonSOLE
316092196FDIGFIDELITY COVINGTON TRUST$1.1M0.05%32,498CommonSOLE
42588P692STNCHENNESSY FDS TR$1.0M0.05%34,518CommonSOLE
132061888VAMOCAMBRIA ETF TR$1.0M0.05%35,118CommonSOLE
78454L100SMSM ENERGY CO$1.0M0.05%26,874CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.0M0.05%27,683CommonSOLE
33734X168FXZFIRST TR EXCHANGE TRADED FD$1.0M0.05%18,140CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.0M0.05%26,802CommonSOLE
427866108HSYHERSHEY CO$1.0M0.05%6,053CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.0M0.05%16,978CommonSOLE
872590104TMUST-MOBILE US INC$1.0M0.05%4,623CommonSOLE
02072L375TBGEA SERIES TRUST$1.0M0.05%31,785CommonSOLE
72201R577BILZPIMCO ETF TR$1.0M0.05%10,053CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.0M0.05%2,157CommonSOLE
654106103NKENIKE INC$1.0M0.05%13,274CommonSOLE
464286806EWGISHARES INC$1.0M0.05%31,559CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$1.0M0.05%22,919CommonSOLE
87612E106TGTTARGET CORP$996,4120.05%7,371CommonSOLE
464287341IXCISHARES TR$994,3600.05%26,044CommonSOLE
30151E715TDSCEXCHANGE LISTED FDS TR$994,1050.05%40,687CommonSOLE
78468R549XESSPDR SER TR$992,7350.05%12,579CommonSOLE
464287150ITOTISHARES TR$990,2450.05%7,699CommonSOLE
66537J507BAMDNORTHERN LTS FD TR IV$983,9680.05%31,154CommonSOLE
14021M107CGIECAPITAL GROUP INTERNATIONAL$978,3930.05%35,565CommonSOLE
55306N104MKSIMKS INSTRS INC$976,7770.05%9,357CommonSOLE
02072L573STXKEA SERIES TRUST$976,0620.05%31,214CommonSOLE
032095101APHAMPHENOL CORP NEW$975,4250.05%14,045CommonSOLE
78464A656SPIPSPDR SER TR$973,1190.05%38,448CommonSOLE
297178105ESSESSEX PPTY TR INC$972,4940.05%3,407CommonSOLE
90290T882UMIUSCF ETF TR$971,7990.05%19,573CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$959,5090.05%1,347CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$952,2510.05%58,528CommonSOLE
33738R811FTXLFIRST TR EXCHANGE-TRADED FD$952,2030.05%10,911CommonSOLE
69318G106PBFPBF ENERGY INC$950,3840.05%35,796CommonSOLE
02072L524EA SERIES TRUST$948,9460.05%38,539CommonSOLE
25461A718AIBUDIREXION SHS ETF TR$946,4880.05%26,703CommonSOLE
74347G168TWMPROSHARES TR$946,1110.05%21,300CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$945,5270.05%4,613CommonSOLE
337738108FISVFISERV INC$943,0830.05%4,591CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$943,0500.05%22,990CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$942,6600.05%1,806CommonSOLE
513272104LWLAMB WESTON HLDGS INC$941,7680.05%14,092CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$940,6380.05%2,035CommonSOLE
46435U127ISHARES TR$939,6760.05%28,681CommonSOLE
66987V109NVSNOVARTIS AG$939,0420.05%9,650CommonSOLE
H1467J104CBCHUBB LIMITED$938,5910.05%3,397CommonSOLE
00791R798EDGUADVISORS INNER CIRCLE FD II$936,5990.05%37,527CommonSOLE
92189H870EINCVANECK ETF TRUST$933,3670.05%9,925CommonSOLE
33737J174FDTFIRST TR EXCH TRD ALPHDX FD$933,2590.05%17,257CommonSOLE
360876874XRLXFUNDX INVT TR$931,6310.05%21,274CommonSOLE
46138G706TANINVESCO EXCH TRADED FD TR II$929,8110.05%28,074CommonSOLE
19423L458NDOWCOLLABORATIVE INVESTMNT SER$921,4170.04%37,895CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$921,0930.04%18,771CommonSOLE
25460E265SPXS1EURDIREXION SHS ETF TR$919,0410.04%146,171CommonSOLE
41151J406WINNHARBOR ETF TRUST$914,1200.04%33,595CommonSOLE
00764Q611FOPCADVISORS INNER CIRCLE FD II$912,7920.04%36,417CommonSOLE
89628W500ABOTTRIMTABS ETF TR$909,7060.04%25,130CommonSOLE
360876809XCORFUNDX INVT TR$908,7300.04%12,673CommonSOLE
861012102STMSTMICROELECTRONICS N V$905,8120.04%36,276CommonSOLE
25460E224DIREXION SHS ETF TR$903,5060.04%47,478CommonSOLE
90386K639QVOYULTIMUS MANAGERS TR$896,7770.04%35,530CommonSOLE
46641Q845JPSEJ P MORGAN EXCHANGE TRADED F$896,1120.04%19,144CommonSOLE
370334104GISGENERAL MLS INC$895,4580.04%14,042CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$894,8550.04%12,091CommonSOLE
902973304USBUS BANCORP DEL$894,6120.04%18,704CommonSOLE
25460G187CWEBDIREXION SHS ETF TR$894,1360.04%28,003CommonSOLE
293828877XOVRENTREPRENEURSHARES SERIES TR$892,6480.04%49,564CommonSOLE
97717W208DHSWISDOMTREE TR$892,2420.04%9,557CommonSOLE
464286608EZUISHARES INC$891,4190.04%18,886CommonSOLE
02209S103MOALTRIA GROUP INC$890,4460.04%17,029CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$889,8850.04%27,705CommonSOLE
46435G516ESGDISHARES TR$889,6200.04%11,684CommonSOLE
86280R860SSFISTRATEGY SHS$887,7120.04%42,617CommonSOLE
02072L581STXDEA SERIES TRUST$887,2350.04%27,155CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$886,9880.04%1,549CommonSOLE
464288646IGSBISHARES TR$878,9000.04%17,000CommonSOLE
33734X119FXGFIRST TR EXCHANGE TRADED FD$878,3270.04%13,711CommonSOLE
45259A209NACPTIDAL TRUST III$877,6100.04%21,469CommonSOLE
65339F101NEENEXTERA ENERGY INC$877,2710.04%12,237CommonSOLE
78409V104SPGIS&P GLOBAL INC$875,5370.04%1,758CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$870,8420.04%10,273CommonSOLE
863667101SYKSTRYKER CORPORATION$864,1200.04%2,400CommonSOLE
26923N660DYFIETF OPPORTUNITIES TRUST$860,6700.04%36,964CommonSOLE
040413205ANETARISTA NETWORKS INC$860,1440.04%7,782CommonSOLE
19423L581RULECOLLABORATIVE INVESTMNT SER$858,5370.04%39,174CommonSOLE
46434V878ICSHISHARES TR$858,4700.04%17,023CommonSOLE
301505483MUSQEXCHANGE TRADED CONCEPTS TRU$857,4810.04%36,173CommonSOLE
301505673SIXSEXCHANGE TRADED CONCEPTS TRU$856,3420.04%17,357CommonSOLE
032108656IPAYAMPLIFY ETF TR$854,2190.04%14,733CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$850,9820.04%2,998CommonSOLE
62944T105NVRNVR INC$850,6060.04%104CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$850,0070.04%5,814CommonSOLE
30151E624CLSMEXCHANGE LISTED FDS TR$847,1710.04%41,671CommonSOLE
316773100FITBFIFTH THIRD BANCORP$845,8960.04%20,007CommonSOLE
75513E101RTXRTX CORPORATION$843,0200.04%7,285CommonSOLE
063679856FNGOBANK MONTREAL MEDIUM$838,0620.04%9,025CommonSOLE
464286509EWCISHARES INC$837,5150.04%20,782CommonSOLE
316092865FUTYFIDELITY COVINGTON TRUST$834,6500.04%17,114CommonSOLE
436440101HO1HOLOGIC INC$833,6490.04%11,564CommonSOLE
02072Q887EMPBEA SERIES TRUST$832,7340.04%32,878CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$829,3370.04%22,318CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$829,0550.04%35,460CommonSOLE
35473P405USPXFRANKLIN TEMPLETON ETF TR$826,3820.04%16,095CommonSOLE
345370860FFORD MTR CO$823,8680.04%83,219CommonSOLE
132061839TRTYCAMBRIA ETF TR$822,3890.04%32,606CommonSOLE
N72482149QIAGEN NV$821,4890.04%18,448CommonSOLE
33738R852FTXGFIRST TR EXCHANGE-TRADED FD$813,4500.04%35,306CommonSOLE
886364470AZTDTIDAL ETF TR$811,0110.04%35,437CommonSOLE
464287119ILCGISHARES TR$810,9700.04%9,051CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$808,5540.04%22,789CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$804,9320.04%2,679CommonSOLE
00162Q858SDOGALPS ETF TR$804,5050.04%14,236CommonSOLE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$801,5320.04%79,596CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$799,9540.04%10,412CommonSOLE
464287127ILCBISHARES TR$799,6690.04%9,853CommonSOLE
19423L722RDFICOLLABORATIVE INVESTMNT SER$796,9250.04%33,718CommonSOLE
842587107SOSOUTHERN CO$796,0340.04%9,670CommonSOLE
86280R506HNDLSTRATEGY SHS$795,9720.04%37,317CommonSOLE
74347B235DOGPROSHARES TR$795,8350.04%29,969CommonSOLE
126650100CVSCVS HEALTH CORP$794,6880.04%17,703CommonSOLE
46429B747STIPISHARES TR$788,8050.04%7,841CommonSOLE
37045V100GMGENERAL MTRS CO$787,4370.04%14,782CommonSOLE
19423L573GHTACOLLABORATIVE INVESTMNT SER$783,3100.04%27,774CommonSOLE
88634T402TIDAL TR II$780,5280.04%30,784CommonSOLE
29786A106ETSYETSY INC$775,7380.04%14,667CommonSOLE
025816109AXPAMERICAN EXPRESS CO$774,9190.04%2,611CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$774,8880.04%3,359CommonSOLE
042068205ARMARM HOLDINGS PLC$774,2070.04%6,276CommonSOLE
19423L524SNAVCOLLABORATIVE INVESTMNT SER$773,9840.04%25,593CommonSOLE
74347G192PROSHARES TR$772,9190.04%24,808CommonSOLE
360876882XNAVFUNDX INVT TR$771,3570.04%10,776CommonSOLE
37954Y418GXDWGLOBAL X FDS$771,3180.04%32,864CommonSOLE
343412102FLRFLUOR CORP NEW$771,0200.04%15,633CommonSOLE
74736K101QRVOQORVO INC$770,3490.04%11,016CommonSOLE
78433H683NEOS ETF TRUST$769,4410.04%32,174CommonSOLE
46438G646IBTPISHARES TR$769,2460.04%30,993CommonSOLE
37960A420HYDRGLOBAL X FDS$764,7340.04%33,206CommonSOLE
745867101PHMPULTE GROUP INC$763,2800.04%7,009CommonSOLE
74349Y837PSQPROSHARES TR$762,2420.04%20,375CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$757,7910.04%8,484CommonSOLE
464288695MXIISHARES TR$740,0150.04%9,524CommonSOLE
464286772EWYISHARES INC$736,0220.04%14,463CommonSOLE
23908L108DFNLDAVIS FUNDAMENTAL ETF TR$735,2130.04%19,302CommonSOLE
871607107SNPSSYNOPSYS INC$734,8350.04%1,514CommonSOLE
G29183103ETNEATON CORP PLC$734,4280.04%2,213CommonSOLE
571903202MARMARRIOTT INTL INC NEW$732,7750.04%2,627CommonSOLE
557441508DIVLMADISON ETFS TRUST$732,3340.04%34,466CommonSOLE
46434V639HEZUISHARES TR$732,3190.04%20,433CommonSOLE
48251W104KKRKKR & CO INC$732,1550.04%4,950CommonSOLE
74347B201TBTPROSHARES TR$730,2760.04%19,942CommonSOLE
37954Y194ONOFGLOBAL X FDS$728,5140.04%20,785CommonSOLE
90214Q766AFIFTWO RDS SHARED TR$724,3780.04%79,167CommonSOLE
418056107HASHASBRO INC$721,4070.04%12,903CommonSOLE
98138H101WDAYWORKDAY INC$720,6780.04%2,793CommonSOLE
26923N405VSLUETF OPPORTUNITIES TRUST$717,7490.03%19,616CommonSOLE
25460G856HIBLDIREXION SHS ETF TR$715,5980.03%17,034CommonSOLE
41151J869MEDIHARBOR ETF TRUST$713,5230.03%28,756CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$713,4000.03%12,300CommonSOLE
464288794IAIISHARES TR$711,9980.03%4,941CommonSOLE
301505475NUKZEXCHANGE TRADED CONCEPTS TRU$711,1490.03%17,379CommonSOLE
00770X246LCLGADVISORS SER TR$709,4490.03%13,336CommonSOLE
33739P863FCALFIRST TR EXCH TRADED FD III$706,2870.03%14,306CommonSOLE
12572Q105CMECME GROUP INC$705,7470.03%3,039CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$705,6420.03%2,855CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$701,6390.03%19,899CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$700,2380.03%1,347CommonSOLE
25434V658DFGRDIMENSIONAL ETF TRUST$696,7820.03%27,282CommonSOLE
464288638IGIBISHARES TR$693,9430.03%13,472CommonSOLE
032108409DIVOAMPLIFY ETF TR$693,2200.03%17,125CommonSOLE
036752103ELVELEVANCE HEALTH INC$691,6880.03%1,875CommonSOLE
74347G606TDVPROSHARES TR$690,8570.03%9,156CommonSOLE
74347G374DXDPROSHARES TR$690,6460.03%25,590CommonSOLE
78463X434QEFASPDR INDEX SHS FDS$689,4980.03%9,509CommonSOLE
369604301GEGE AEROSPACE$688,5090.03%4,128CommonSOLE
46434V449IMTMISHARES TR$687,2620.03%18,376CommonSOLE
886364843TIDAL ETF TR$686,7270.03%41,414CommonSOLE
88634T105CCSOTIDAL TR II$681,6670.03%33,578CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$681,4170.03%33,834CommonSOLE
66538H393RISNNORTHERN LTS FD TR IV$678,5910.03%25,643CommonSOLE
052769106ADSKAUTODESK INC$676,8550.03%2,290CommonSOLE
78463X848CWISPDR INDEX SHS FDS$671,5940.03%24,037CommonSOLE
244199105DEDEERE & CO$669,0220.03%1,579CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$668,6550.03%12,886CommonSOLE
33740U786XDECFIRST TR EXCHNG TRADED FD VI$666,4760.03%17,868CommonSOLE
316092386FCPIFIDELITY COVINGTON TRUST$665,1620.03%15,344CommonSOLE
88636J675SMCOTIDAL TR II$664,3310.03%26,127CommonSOLE
969457100WMBWILLIAMS COS INC$661,9960.03%12,232CommonSOLE
90470L568ABEQUNIFIED SER TR$660,7760.03%20,987CommonSOLE

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.