GTS SECURITIES LLC

13F filer, CIK 1452765, NEW YORK, NY

GTS SECURITIES LLC reported $45,991,722,390 across 4,027 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.51% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001452765-24-000015

Period: 2024-09-30
Reported value: $46B
Holdings: 4,027
Top 10 weight: 26.51%
New: 709
Sold out: 556

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+200,649	$115M
MSFTadded	+262,531	$113M
HYGadded	+1,038,134	$83.4M
AVGOadded	+221,941	$38.3M
DIAadded	+82,686	$35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-298,415	-$146M
AMDreduced	-354,849	-$58.2M
XLKreduced	-248,842	-$56.2M
TLTreduced	-554,041	-$54.4M
XLVreduced	-262,867	-$40.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001452765-24-000015, largest first. % of portfolio is the value over $4,974,683,955, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	456,780	$262M	5.27%	+200,649	Timeline
QQQINVESCO QQQ TR	433,850	$212M	4.26%	-298,415	Timeline
NVDANVIDIA CORPORATION	1,451,918	$176M	3.54%	+217,583	Timeline
MSFTMICROSOFT CORP	333,281	$143M	2.88%	+262,531	Timeline
TSLATESLA INC	400,413	$105M	2.11%	-76,434	Timeline
METAMETA PLATFORMS INC	180,426	$103M	2.08%	-15,928	Timeline
AMDADVANCED MICRO DEVICES INC	517,062	$84.8M	1.71%	-354,849	Timeline
HYGISHARES TR	1,042,001	$83.7M	1.68%	+1,038,134	Timeline
AMZNAMAZON COM INC	402,415	$75M	1.51%	+52,528	Timeline
BABAALIBABA GROUP HLDG LTD	692,588	$73.5M	1.48%	+203,889	Timeline
IWMISHARES TR	311,933	$68.9M	1.39%	+130,512	Timeline
GOOGLALPHABET INC	400,319	$66.4M	1.33%	+113,249	Timeline
NKENIKE INC	597,737	$52.8M	1.06%	+167,124	Timeline
DIASTATE STR SPDR DOW JONES IND	113,986	$48.2M	0.97%	+82,686	Timeline
AAPLAPPLE INC	195,212	$45.5M	0.91%	-99,015	Timeline
AVGOBROADCOM INC	258,708	$44.6M	0.9%	+221,941	Timeline
BILSPDR SERIES TRUST	446,859	$41M	0.82%	+311,627	Timeline
XLFSELECT SECTOR SPDR TR	829,902	$37.6M	0.76%	+583,890	Timeline
MUMICRON TECHNOLOGY INC	321,316	$33.3M	0.67%	+294,090	Timeline
INTCINTEL CORP	1,411,933	$33.1M	0.67%	+176,399	Timeline
TLTISHARES TR	328,994	$32.3M	0.65%	-554,041	Timeline
PYPLPAYPAL HLDGS INC	381,891	$29.8M	0.6%	-62,538	Timeline
FXIISHARES TR	875,359	$27.8M	0.56%	+478,517	Timeline
NEMNEWMONT CORP	460,385	$24.6M	0.49%	-37,694	Timeline
SMHVANECK ETF TRUST	97,674	$24M	0.48%	+49,666	Timeline
GOOGALPHABET INC	140,787	$23.5M	0.47%	-88,442	Timeline
TQQQPROSHARES TR	320,154	$23.2M	0.47%	new	Timeline
PFEPFIZER INC	798,097	$23.1M	0.46%	-198,068	Timeline
BIDUBAIDU INC	215,273	$22.7M	0.46%	-740	Timeline
XLUSELECT SECTOR SPDR TR	255,108	$20.6M	0.41%	-50,008	Timeline
HDHOME DEPOT INC	50,433	$20.4M	0.41%	-17,277	Timeline
PANWPALO ALTO NETWORKS INC	59,603	$20.4M	0.41%	+14,219	Timeline
FASDIREXION SHARES ETF TRUST	154,391	$20M	0.4%	+27,696	Timeline
CVSCVS HEALTH CORP	313,126	$19.7M	0.4%	+49,235	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	318,254	$18.3M	0.37%	+244,726	Timeline
SNOWSNOWFLAKE INC	157,780	$18.1M	0.36%	-70,006	Timeline
SBUXSTARBUCKS CORP	185,830	$18.1M	0.36%	-53,260	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	26	$18M	0.36%	+6	Timeline
QCOMQUALCOMM INC	105,348	$17.9M	0.36%	+65,870	Timeline
NOWSERVICENOW INC	19,596	$17.5M	0.35%	-10,808	Timeline
VSTVISTRA CORP	142,215	$16.9M	0.34%	+101,152	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	96,738	$16.8M	0.34%	-17,022	Timeline
CCITIGROUP INC	267,133	$16.7M	0.34%	-145	Timeline
UBERUBER TECHNOLOGIES INC	220,130	$16.5M	0.33%	-80,203	Timeline
IEIISHARES TR	134,619	$16.1M	0.32%	new	Timeline
CEGCONSTELLATION ENERGY CORP	60,940	$15.8M	0.32%	+15,490	Timeline
XLESELECT SECTOR SPDR TR	177,247	$15.6M	0.31%	-157,084	Timeline
TMUST-MOBILE US INC	75,226	$15.5M	0.31%	+36,312	Timeline
ARMARM HOLDINGS PLC	104,690	$15M	0.3%	-32,412	Timeline
JDJD.COM INC	369,390	$14.8M	0.3%	+46,722	Timeline
XLBSELECT SECTOR SPDR TR	152,745	$14.7M	0.3%	+145,102	Timeline
LLYELI LILLY & CO	16,559	$14.7M	0.29%	+1,891	Timeline
OXYOCCIDENTAL PETE CORP	280,499	$14.5M	0.29%	+153,737	Timeline
NFLXNETFLIX INC.	20,203	$14.3M	0.29%	+13,147	Timeline
DISDISNEY WALT CO	143,456	$13.8M	0.28%	-100,434	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	678,121	$13.5M	0.27%	+80,410
QTECFIRST TR EXCHANGE-TRADED FD	70,406	$13.5M	0.27%	+57,097	Timeline
KWEBKRANESHARES TRUST	389,414	$13.2M	0.27%	-434,168	Timeline
HOODROBINHOOD MKTS INC	561,373	$13.1M	0.26%	+46,705	Timeline
SOXLDIREXION SHARES ETF TRUST	352,584	$12.9M	0.26%	+249,165	Timeline
SPLVINVESCO EXCH TRADED FD TR II	180,038	$12.9M	0.26%	-123,712	Timeline
SPYMSPDR SERIES TRUST	190,325	$12.8M	0.26%	+155,397	Timeline
HUMHUMANA INC	40,299	$12.8M	0.26%	+27,911	Timeline
APOAPOLLO GLOBAL MGMT INC	100,793	$12.6M	0.25%	+35,028	Timeline
GDXVANECK ETF TRUST	314,484	$12.5M	0.25%	+188,287	Timeline
TXNTEXAS INSTRS INC	59,492	$12.3M	0.25%	+7,424	Timeline
LULULULULEMON ATHLETICA INC	44,369	$12M	0.24%	-2,268	Timeline
CCLCARNIVAL CORP	649,020	$12M	0.24%	-79,820	Timeline
IVWISHARES TR	123,669	$11.8M	0.24%	+32,557	Timeline
SHVISHARES TR	105,906	$11.7M	0.24%	+95,854	Timeline
DELLDELL TECHNOLOGIES INC	97,023	$11.5M	0.23%	-73,850	Timeline
BACBANK OF AMER CORP	289,402	$11.5M	0.23%	+123,234	Timeline
XLPSELECT SECTOR SPDR TR	137,973	$11.5M	0.23%	+26,001	Timeline
EWZISHARES INC	371,576	$11M	0.22%	+120,543	Timeline
SUPPTCW ETF TRUST	161,647	$10.6M	0.21%	+124,194	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	18,562	$10.6M	0.21%	+2,746	Timeline
IBMINTERNATIONAL BUSINESS MACHS	47,330	$10.5M	0.21%	-32,955	Timeline
GMGENERAL MTRS CO	231,851	$10.4M	0.21%	+92,595	Timeline
UUNITY SOFTWARE INC	455,670	$10.3M	0.21%	+28,876	Timeline
XHBSPDR SERIES TRUST	82,558	$10.3M	0.21%	+12,337	Timeline
XLRESELECT SECTOR SPDR TR	228,048	$10.2M	0.2%	+54,576	Timeline
RTXRTX CORPORATION	82,349	$9.98M	0.2%	+40,309	Timeline
GLNGGOLAR LNG LTD	267,267	$9.82M	0.2%	+34,198	Timeline
VGTVANGUARD WORLD FD	16,530	$9.7M	0.19%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	134,135	$9.67M	0.19%	-64,853	Timeline
XLCSELECT SECTOR SPDR TR	106,015	$9.58M	0.19%	-40,809	Timeline
XBISPDR SERIES TRUST	96,645	$9.55M	0.19%	+78,977	Timeline
BEKEKE HLDGS INC	477,121	$9.5M	0.19%	+372,322	Timeline
XLVSELECT SECTOR SPDR TR	59,325	$9.14M	0.18%	-262,867	Timeline
LVSLAS VEGAS SANDS CORP	179,822	$9.05M	0.18%	+107,128	Timeline
BMYBRISTOL-MYERS SQUIBB CO	172,757	$8.94M	0.18%	-123,325	Timeline
UPSUNITED PARCEL SVCS INC	64,002	$8.73M	0.18%	-27,440	Timeline
EXPEEXPEDIA GROUP INC	58,791	$8.7M	0.17%	+22,291	Timeline
IGVISHARES TR	97,172	$8.68M	0.17%	+63,295	Timeline
SOXXISHARES TR	37,609	$8.67M	0.17%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	769,242	$8.63M	0.17%	+186,896	Timeline
MMM3M CO	63,077	$8.62M	0.17%	-44,461	Timeline
INTUINTUIT	13,741	$8.53M	0.17%	+8,592	Timeline
LWLAMB WESTON HLDGS INC	130,140	$8.43M	0.17%	+80,494	Timeline
ETENERGY TRANSFER L P	522,210	$8.38M	0.17%	+23,243	Timeline
SOFISOFI TECHNOLOGIES INC	1,057,698	$8.31M	0.17%	+19,807	Timeline
VVISA INC	29,729	$8.17M	0.16%	-29,717	Timeline
GILDGILEAD SCIENCES INC	96,684	$8.11M	0.16%	+16,334	Timeline
AEMAGNICO EAGLE MINES LTD	100,553	$8.1M	0.16%	-52,612	Timeline
COHRCOHERENT CORP	90,737	$8.07M	0.16%	+17,884	Timeline
ALBALBEMARLE CORP	85,156	$8.07M	0.16%	+16,341	Timeline
XYZBLOCK INC	118,620	$7.96M	0.16%	-89,799	Timeline
MAMASTERCARD INCORPORATED	16,088	$7.94M	0.16%	-17,195	Timeline
SGOVISHARES TR	77,755	$7.83M	0.16%	+8,894	Timeline
ITBISHARES TR	61,277	$7.79M	0.16%	+47,470	Timeline
XLKSELECT SECTOR SPDR TR	34,471	$7.78M	0.16%	-248,842	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	73,905	$7.74M	0.16%	+62,107	Timeline
GLWCORNING INC	170,146	$7.68M	0.15%	+19,250	Timeline
WFCWELLS FARGO & CO	135,242	$7.64M	0.15%	-12,628	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	369,369	$7.58M	0.15%	+239,157	Timeline
QQQMINVESCO EXCH TRADED FD TR II	36,138	$7.26M	0.15%	+2,333	Timeline
ADBEADOBE INC	13,970	$7.23M	0.15%	-32,773	Timeline
IBBISHARES TR	49,388	$7.19M	0.14%	-5,381	Timeline
LINLINDE PLC	14,907	$7.11M	0.14%	+4,706	Timeline
XRTSPDR SERIES TRUST	90,055	$7M	0.14%	+42,240	Timeline
CVNACARVANA CO	40,099	$6.98M	0.14%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	81,838	$6.86M	0.14%	+48,538	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	379,668	$6.84M	0.14%	+988	Timeline
MRNAMODERNA INC	102,159	$6.83M	0.14%	+59,665	Timeline
VHTVANGUARD WORLD FD	24,130	$6.81M	0.14%	+5,437	Timeline
IVVISHARES TR	11,615	$6.7M	0.13%	-18,385	Timeline
HSYHERSHEY CO	34,921	$6.7M	0.13%	+184	Timeline
SPXLDIREXION SHARES ETF TRUST	40,563	$6.65M	0.13%	new	Timeline
CVXCHEVRON CORPORATION	44,897	$6.61M	0.13%	+29,672	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	318,873	$6.52M	0.13%	-230,060	Timeline
CDNSCADENCE DESIGN SYSTEM INC	23,851	$6.46M	0.13%	-11,277	Timeline
PLDPROLOGIS INC.	50,953	$6.43M	0.13%	+25,127	Timeline
DPZDOMINOS PIZZA INC	14,861	$6.39M	0.13%	+6,422	Timeline
ZMZOOM COMMUNICATIONS INC	91,472	$6.38M	0.13%	+8,477	Timeline
FISVFISERV INC	35,382	$6.36M	0.13%	+18,377	Timeline
TSNTYSON FOODS INC	106,531	$6.34M	0.13%	-2,447	Timeline
SILJAMPLIFY ETF TR	485,320	$6.26M	0.13%	+16,256	Timeline
ROKUROKU INC	83,527	$6.24M	0.13%	-54,487	Timeline
URTYPROSHARES TR	118,517	$6.19M	0.12%	new	Timeline
IWDISHARES TR	32,274	$6.13M	0.12%	+16,636	Timeline
LABUDIREXION SHARES ETF TRUST	47,281	$6.09M	0.12%	+6,654	Timeline
BNTXBIONTECH SE	51,185	$6.08M	0.12%	+40,031	Timeline
CELHCELSIUS HLDGS INC	191,613	$6.01M	0.12%	+126,858	Timeline
SNYSANOFI SA	103,909	$5.99M	0.12%	+78,743	Timeline
CITHE CIGNA GROUP	17,202	$5.96M	0.12%	-3,454	Timeline
WMBWILLIAMS COS INC	130,005	$5.93M	0.12%	-1,169	Timeline
NMMNAVIOS MARITIME PARTNERS LP	94,676	$5.93M	0.12%	+25,078	Timeline
FUTUFUTU HLDGS LTD	61,877	$5.92M	0.12%	+24,238	Timeline
SPHDINVESCO EXCH TRADED FD TR II	116,845	$5.91M	0.12%	+51,221	Timeline
FFORD MTR CO	557,231	$5.88M	0.12%	+168,624	Timeline
SGLCRBB FD INC	164,772	$5.85M	0.12%	+156,943	Timeline
URAGLOBAL X FDS	204,170	$5.84M	0.12%	+59,716	Timeline
CCJCAMECO CORP	121,717	$5.81M	0.12%	+5,673	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	46,266	$5.8M	0.12%	-43,764	Timeline
SYKSTRYKER CORPORATION	15,876	$5.74M	0.12%	+10,904	Timeline
TGTTARGET CORP	36,686	$5.72M	0.11%	-26,249	Timeline
DASHDOORDASH INC	40,055	$5.72M	0.11%	-1,204	Timeline
SNPSSYNOPSYS INC	11,236	$5.69M	0.11%	+4,976	Timeline
XLISELECT SECTOR SPDR TR	41,908	$5.68M	0.11%	-100,954	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	150,325	$5.67M	0.11%	-46,699	Timeline
BKNGBOOKING HOLDINGS INC	1,345	$5.67M	0.11%	+1,216	Timeline
CMCSACOMCAST CORP NEW	135,500	$5.66M	0.11%	-96,366	Timeline
XOMEXXON MOBIL CORP	48,249	$5.66M	0.11%	+19,679	Timeline
TNADIREXION SHARES ETF TRUST	126,702	$5.62M	0.11%	+108,637	Timeline
CPNGCOUPANG INC	228,538	$5.61M	0.11%	+47,794	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,087	$5.56M	0.11%	-35,547	Timeline
AMTAMERICAN TOWER CORP	23,596	$5.49M	0.11%	-9,966	Timeline
PWRDTCW ETF TRUST	74,140	$5.48M	0.11%	-146,531	Timeline
BBYBEST BUY INC	52,830	$5.46M	0.11%	-16,849	Timeline
TDGTRANSDIGM GROUP INC	3,811	$5.44M	0.11%	+2,675	Timeline
SNAPSNAP INC	503,787	$5.39M	0.11%	+225,970	Timeline
AMATAPPLIED MATLS INC	26,389	$5.33M	0.11%	+6,218	Timeline
TGTXTG THERAPEUTICS INC	224,875	$5.26M	0.11%	-26,910	Timeline
OIHVANECK ETF TRUST	18,487	$5.24M	0.11%	+7,151	Timeline
IWFISHARES TR	13,873	$5.21M	0.1%	+10,876	Timeline
KRKROGER CO	90,141	$5.17M	0.1%	+26,868	Timeline
WDAYWORKDAY INC	21,130	$5.16M	0.1%	new	Timeline
LMTLOCKHEED MARTIN CORP	8,803	$5.15M	0.1%	+7,941	Timeline
DGDOLLAR GEN CORP	60,712	$5.13M	0.1%	+36,715	Timeline
MSTRSTRATEGY INC	30,400	$5.13M	0.1%	+25,588	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	523,840	$5.1M	0.1%	+280,647
BPBP PLC	161,518	$5.07M	0.1%	new	Timeline
CHWYCHEWY INC	172,974	$5.07M	0.1%	-13,558	Timeline
ELLAUDER ESTEE COS INC	50,750	$5.06M	0.1%	-38,469	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,979	$5.01M	0.1%	+16,918	Timeline
AZOAUTOZONE INC	1,591	$5.01M	0.1%	+1,508	Timeline
HIMSHIMS & HERS HEALTH INC	270,111	$4.98M	0.1%	+183,070	Timeline
ZSZSCALER INC	29,029	$4.96M	0.1%	-22,968	Timeline
ENPHENPHASE ENERGY INC	43,736	$4.94M	0.1%	-4,335	Timeline
CLFCLEVELAND-CLIFFS INC NEW	384,984	$4.92M	0.1%	+208,121	Timeline
IYFISHARES TR	46,849	$4.87M	0.1%	+32,906	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,631	$4.84M	0.1%	-6,112
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	213,132	$4.84M	0.1%	new
FCXFREEPORT MCMORAN INC	96,458	$4.82M	0.1%	-150,441	Timeline
WBDWARNER BROS DISCOVERY INC	572,371	$4.72M	0.09%	+56,599	Timeline
BILIBILIBILI INC	200,367	$4.68M	0.09%	+55,113	Timeline
COFCAPITAL ONE FINL CORP	31,209	$4.67M	0.09%	+24,992	Timeline
WYNNWYNN RESORTS LTD	48,728	$4.67M	0.09%	+15,677	Timeline
REGNREGENERON PHARMACEUTICALS	4,394	$4.62M	0.09%	-3,345	Timeline
ABBVABBVIE INC	23,322	$4.61M	0.09%	+14,143	Timeline
RXIISHARES TR	25,637	$4.55M	0.09%	+12,449	Timeline
MCHIISHARES TR	89,260	$4.54M	0.09%	+6,601	Timeline
CZRCAESARS ENTERTAINMENT INC NE	108,712	$4.54M	0.09%	-70,201	Timeline
JBLJABIL INC	37,752	$4.52M	0.09%	+13,771	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	38,305	$4.49M	0.09%	+27,434	Timeline
ZTSZOETIS INC	22,624	$4.42M	0.09%	+12,487	Timeline
SHOPSHOPIFY INC	54,682	$4.38M	0.09%	-24,749	Timeline
PMPHILIP MORRIS INTL INC	36,053	$4.38M	0.09%	-11,734	Timeline
MTCHMATCH GROUP INC NEW	113,912	$4.31M	0.09%	+43,611	Timeline
NICENICE LTD	24,803	$4.31M	0.09%	+20,361	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	141,479	$4.3M	0.09%	-187,298	Timeline
PLTRPALANTIR TECHNOLOGIES INC	114,665	$4.27M	0.09%	-126,003	Timeline
EEMISHARES TR	92,818	$4.26M	0.09%	+47,917	Timeline
QQHNORTHERN LTS FD TR III	67,459	$4.25M	0.09%	+44,430	Timeline
ETSYETSY INC	76,034	$4.22M	0.08%	+21,736	Timeline
CSCOCISCO SYS INC	78,334	$4.17M	0.08%	+30,751	Timeline
RIGTRANSOCEAN LTD	980,397	$4.17M	0.08%	+119,293	Timeline
RHRH	12,404	$4.15M	0.08%	-9,064	Timeline
TJXTJX COS INC NEW	35,225	$4.14M	0.08%	+24,730	Timeline
SCHZSCHWAB STRATEGIC TR	86,251	$4.1M	0.08%	new	Timeline
ASMLASML HLDG NV	4,903	$4.09M	0.08%	+3,328	Timeline
VLOVALERO ENERGY CORP	30,191	$4.08M	0.08%	+2,155	Timeline
GFIGOLD FIELDS LTD	263,857	$4.05M	0.08%	new	Timeline
IWBISHARES TR	12,795	$4.02M	0.08%	-33,383	Timeline
IYRISHARES TR	39,334	$4.01M	0.08%	-171,241	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	128,645	$3.99M	0.08%	+107,513	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	36,313	$3.98M	0.08%	+13,739	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	52,224	$3.96M	0.08%	new	Timeline
AAALCOA CORP	102,426	$3.95M	0.08%	+2,513	Timeline
AMGNAMGEN INC	12,258	$3.95M	0.08%	+8,237	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	43,373	$3.94M	0.08%	-41,796	Timeline
DDDUPONT DE NEMOURS INC	44,166	$3.94M	0.08%	-11,025	Timeline
YINNDIREXION SHARES ETF TRUST	106,410	$3.93M	0.08%	+86,598	Timeline
VFCV F CORP	196,821	$3.93M	0.08%	+61,921	Timeline
KRESPDR SERIES TRUST	68,743	$3.89M	0.08%	-49,157	Timeline
BUDANHEUSER BUSCH INBEV SA NV	58,688	$3.89M	0.08%	+26,418	Timeline
LUVSOUTHWEST AIRLS CO	131,093	$3.88M	0.08%	-136,143	Timeline
DLTRDOLLAR TREE INC	53,973	$3.8M	0.08%	+34,293	Timeline
SPSBSPDR SERIES TRUST	124,751	$3.78M	0.08%	new	Timeline
MDBMONGODB INC	13,951	$3.77M	0.08%	-4,312	Timeline
DDMPROSHARES TR	39,231	$3.75M	0.08%	+5,580	Timeline
EQTEQT CORP	102,026	$3.74M	0.08%	+85,708	Timeline
TTTRANE TECHNOLOGIES PLC	9,549	$3.71M	0.07%	+7,463	Timeline
AIGAMERICAN INTL GROUP INC	50,576	$3.7M	0.07%	-21,781	Timeline
LBTYALIBERTY GLOBAL LTD	175,341	$3.7M	0.07%	+67,227	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	409,293	$3.67M	0.07%	-7,611
SPOTSPOTIFY TECHNOLOGY S A	9,916	$3.65M	0.07%	-18,343	Timeline
TECKTECK RESOURCES LTD	69,261	$3.62M	0.07%	+7,909	Timeline
PINSPINTEREST INC	110,700	$3.58M	0.07%	-148,514	Timeline
STNGSCORPIO TANKERS INC	50,181	$3.58M	0.07%	-40,120	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,365	$3.56M	0.07%	-3,949
DEDEERE & CO	8,521	$3.56M	0.07%	+2,637	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	25,301	$3.55M	0.07%	-3,039
PEPPEPSICO INC	20,853	$3.55M	0.07%	-8,722	Timeline
WDSWOODSIDE ENERGY GROUP LTD	204,915	$3.53M	0.07%	+184,810	Timeline
MGMTUNIFIED SER TR	91,559	$3.53M	0.07%	new	Timeline
DALDELTA AIR LINES INC	69,383	$3.52M	0.07%	new	Timeline
SCHRSCHWAB STRATEGIC TR	69,351	$3.51M	0.07%	+49,627	Timeline
APAAPA CORPORATION	141,235	$3.45M	0.07%	+71,610	Timeline
WDCWESTERN DIGITAL CORP	50,228	$3.43M	0.07%	+22,952	Timeline
AXONAXON ENTERPRISE INC	8,516	$3.4M	0.07%	+1,186	Timeline
IPINTERNATIONAL PAPER CO	69,210	$3.38M	0.07%	+32,040	Timeline
BLACKROCK INCBLACKROCK INC	3,552	$3.37M	0.07%	+713
PROSHARES TRPROSHARES TR	258,012	$3.37M	0.07%	+199,305
VRTVERTIV HOLDINGS CO	33,857	$3.37M	0.07%	+18,517	Timeline
AGIALAMOS GOLD INC	168,151	$3.35M	0.07%	+25,491	Timeline
VTVVANGUARD INDEX FDS	19,200	$3.35M	0.07%	+10,123	Timeline
SRPTSAREPTA THERAPEUTICS INC	26,830	$3.35M	0.07%	+1,899	Timeline
METMETLIFE INC	40,567	$3.35M	0.07%	+14,495	Timeline
RPGINVESCO EXCHANGE TRADED FD T	84,723	$3.33M	0.07%	-127,429	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	85,099	$3.32M	0.07%	+40,346
TZADIREXION SHARES ETF TRUST	245,698	$3.31M	0.07%	+214,312	Timeline
APHAMPHENOL CORP	50,221	$3.27M	0.07%	-25,396	Timeline
FTNTFORTINET INC	41,984	$3.26M	0.07%	-6,740	Timeline
ULSTSSGA ACTIVE ETF TR	79,732	$3.25M	0.07%	+72,380	Timeline
RIOTRIOT PLATFORMS INC	438,066	$3.25M	0.07%	+135,238	Timeline
UNHUNITEDHEALTH GROUP INC	5,551	$3.25M	0.07%	-20,896	Timeline
LGHNORTHERN LTS FD TR III	63,728	$3.24M	0.07%	+53,187	Timeline
XOPSPDR SERIES TRUST	24,536	$3.23M	0.06%	-22,721	Timeline
BILZPIMCO ETF TR	31,452	$3.18M	0.06%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,142	$3.18M	0.06%	+2,953	Timeline
USPXFRANKLIN TEMPLETON ETF TR	62,557	$3.14M	0.06%	-45,616	Timeline
EFAISHARES TR	37,405	$3.13M	0.06%	-35,275	Timeline
KIESPDR SERIES TRUST	54,742	$3.11M	0.06%	-44,455	Timeline
GRWTCW ETF TRUST	83,612	$3.1M	0.06%	+27,194	Timeline
DLRDIGITAL RLTY TR INC	19,043	$3.08M	0.06%	+13,158	Timeline
DDOGDATADOG INC	26,619	$3.06M	0.06%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,426	$3.06M	0.06%	+7,939	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,763	$3.04M	0.06%	+7,026	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	83,164	$3.03M	0.06%	-42,598	Timeline
PATHUIPATH INC	236,665	$3.03M	0.06%	+61,445	Timeline
ABTABBOTT LABORATORIES	26,358	$3.01M	0.06%	-48,381	Timeline
KGCKINROSS GOLD CORP	319,052	$2.99M	0.06%	+115,929	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,592	$2.98M	0.06%	+1,623	Timeline
DGROISHARES TR	47,540	$2.98M	0.06%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	15,601	$2.97M	0.06%	new	Timeline
RLRALPH LAUREN CORP	15,320	$2.97M	0.06%	+9,675	Timeline
VEEVVEEVA SYS INC	14,143	$2.97M	0.06%	-950	Timeline
ACNACCENTURE PLC IRELAND	8,385	$2.96M	0.06%	-13,243	Timeline
CLSKCLEANSPARK INC	316,079	$2.95M	0.06%	-25,043	Timeline
DTECALPS ETF TR	66,377	$2.94M	0.06%	+56,302	Timeline
TOSTTOAST INC	103,433	$2.93M	0.06%	-70,714	Timeline
VSLUETF OPPORTUNITIES TRUST	80,881	$2.91M	0.06%	+4,025	Timeline
SLBSLB LIMITED	69,202	$2.9M	0.06%	-12,311	Timeline
LILI AUTO INC	113,128	$2.9M	0.06%	-90,111	Timeline
MELIMERCADOLIBRE INC	1,411	$2.9M	0.06%	-101	Timeline
PTLNORTHERN LTS FD TR IV	13,468	$2.88M	0.06%	-228	Timeline
SPUSTIDAL TRUST I	68,580	$2.86M	0.06%	+45,148	Timeline
DTDYNATRACE INC	53,369	$2.85M	0.06%	+10,075	Timeline
STXGEA SERIES TRUST	68,605	$2.85M	0.06%	+3,263	Timeline
ARANTERO RESOURCES CORP	98,057	$2.81M	0.06%	-31,613	Timeline
DKNGDRAFTKINGS INC NEW	71,286	$2.79M	0.06%	-17,694	Timeline
SSPYEXCHANGE LISTED FDS TR	35,340	$2.79M	0.06%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	34,658	$2.78M	0.06%	-591	Timeline
XPEVXPENG INC	227,870	$2.78M	0.06%	+594	Timeline
YUMCYUM CHINA HLDGS INC	61,151	$2.75M	0.06%	+24,417	Timeline
DHRDANAHER CORP DEL	9,865	$2.74M	0.06%	+6,479	Timeline
GRFSGRIFOLS S A	307,782	$2.73M	0.05%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,815	$2.72M	0.05%	+1,027	Timeline
TMFCRBB FD INC	48,214	$2.71M	0.05%	+43,581	Timeline
ORAORMAT TECHNOLOGIES INC	35,214	$2.71M	0.05%	+22,361	Timeline
LOWLOWES COS INC	9,999	$2.71M	0.05%	+7,783	Timeline
ASHRDBX ETF TR	94,588	$2.7M	0.05%	new	Timeline
TBILRBB FD INC	53,263	$2.67M	0.05%	new	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	399,971	$2.66M	0.05%	+359,824
PAASPAN AMERN SILVER CORP	127,071	$2.65M	0.05%	+22,423	Timeline
AKAMAKAMAI TECHNOLOGIES INC	26,244	$2.65M	0.05%	+7,881	Timeline
GENGEN DIGITAL INC	96,321	$2.64M	0.05%	+9,671	Timeline
SPGIS&P GLOBAL INC	5,109	$2.64M	0.05%	-1,084	Timeline
VOXVANGUARD WORLD FD	18,112	$2.63M	0.05%	+12,888	Timeline
EWAISHARES INC	96,835	$2.63M	0.05%	+70,423	Timeline
DXCMDEXCOM INC	39,156	$2.63M	0.05%	+27,824	Timeline
FSLRFIRST SOLAR INC	10,519	$2.62M	0.05%	-20,837	Timeline
BKCHGLOBAL X FDS	55,584	$2.61M	0.05%	new	Timeline
HPQHP INC	72,287	$2.59M	0.05%	-38,597	Timeline
BIIBBIOGEN INC	13,294	$2.58M	0.05%	-624	Timeline
BNYBANK OF NY MELLON CORP	35,838	$2.58M	0.05%	+7,748	Timeline
KBRKBR INC	39,332	$2.56M	0.05%	+23,079	Timeline
VYMVANGUARD WHITEHALL FDS	19,934	$2.56M	0.05%	+17,022	Timeline
GDXJVANECK ETF TRUST	52,169	$2.55M	0.05%	+15,532	Timeline
VCRVANGUARD WORLD FD	7,405	$2.52M	0.05%	+1,334	Timeline
MBLYMOBILEYE GLOBAL INC	184,004	$2.52M	0.05%	+38,728	Timeline
BAXBAXTER INTL INC	66,185	$2.51M	0.05%	+36,683	Timeline
ZROZPIMCO ETF TR	30,395	$2.51M	0.05%	new	Timeline
PHMPULTE GROUP INC	17,418	$2.5M	0.05%	-3,346	Timeline
QIAGEN NVQIAGEN NV	54,686	$2.49M	0.05%	new
CLSMEXCHANGE LISTED FDS TR	115,612	$2.46M	0.05%	+74,128	Timeline
CFGCITIZENS FINL GROUP INC	59,990	$2.46M	0.05%	+49,868	Timeline
SGSWEETGREEN INC	69,238	$2.45M	0.05%	-565	Timeline
CIENCIENA CORP	39,780	$2.45M	0.05%	+28,484	Timeline
KKELLANOVA	30,249	$2.44M	0.05%	-12,452	Timeline
DVYISHARES TR	18,063	$2.44M	0.05%	-18,646	Timeline
CRSPCRISPR THERAPEUTICS AG	51,607	$2.42M	0.05%	+10,396	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	34,440	$2.42M	0.05%	+12,221	Timeline
ERXDIREXION SHARES ETF TRUST	40,136	$2.38M	0.05%	+20,403	Timeline
TEAMATLASSIAN CORPORATION	14,951	$2.37M	0.05%	new	Timeline
OTISOTIS WORLDWIDE CORP	22,816	$2.37M	0.05%	+15,017	Timeline
BROSDUTCH BROS INC	73,924	$2.37M	0.05%	+50,311	Timeline
STLASTELLANTIS N.V	167,677	$2.36M	0.05%	-3,038	Timeline
MMACYS INC	149,893	$2.35M	0.05%	+68,307	Timeline
JNJJOHNSON & JOHNSON	14,509	$2.35M	0.05%	-32,935	Timeline
ARKKARK ETF TR	49,416	$2.35M	0.05%	+42,656	Timeline
HALHALLIBURTON CO	80,759	$2.35M	0.05%	+61,628	Timeline
WIXWIX COM LTD	14,024	$2.34M	0.05%	-1,870	Timeline
ARKWARK ETF TR	27,155	$2.31M	0.05%	+6,028	Timeline
IWLISHARES TR	16,451	$2.31M	0.05%	+5,105	Timeline
JNUGDIREXION SHARES ETF TRUST	48,433	$2.29M	0.05%	-8,482	Timeline
RKTROCKET COS INC	119,158	$2.29M	0.05%	+53,819	Timeline
CVECENOVUS ENERGY INC	136,134	$2.28M	0.05%	-49,442	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	17,318	$2.28M	0.05%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	80,587	$2.27M	0.05%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,203	$2.26M	0.05%	+7,107	Timeline
NOCNORTHROP GRUMMAN CORP	4,234	$2.24M	0.04%	new	Timeline
BKRBAKER HUGHES COMPANY	61,606	$2.23M	0.04%	-12,774	Timeline
ITAISHARES TR	14,828	$2.22M	0.04%	+7,873	Timeline
COINCOINBASE GLOBAL INC	12,371	$2.2M	0.04%	-53,119	Timeline
NTRNUTRIEN LTD	45,791	$2.2M	0.04%	+5,379	Timeline
DUSLDIREXION SHARES ETF TRUST	33,633	$2.19M	0.04%	-3,712	Timeline
GEGE AEROSPACE	11,581	$2.18M	0.04%	-7,261	Timeline
UDOWPROSHARES TR	22,665	$2.18M	0.04%	-22,411	Timeline
INCYINCYTE CORP	32,742	$2.16M	0.04%	-6,053	Timeline
RULECOLLABORATIVE INVESTMNT SER	98,748	$2.16M	0.04%	+82,062	Timeline
CNICANADIAN NATL RY CO	18,437	$2.16M	0.04%	+6,546	Timeline
ALVAUTOLIV INC	23,022	$2.15M	0.04%	new	Timeline
EQNREQUINOR ASA	84,518	$2.14M	0.04%	-13,729	Timeline
ARKGARK ETF TR	83,556	$2.14M	0.04%	-233,368	Timeline
ADIANALOG DEVICES INC	9,242	$2.13M	0.04%	-21,432	Timeline
VLUEISHARES TR	19,502	$2.13M	0.04%	+10,363	Timeline
UNILEVER PLCUNILEVER PLC	32,707	$2.12M	0.04%	new
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	38,352	$2.12M	0.04%	new
SHUSEXCHANGE LISTED FDS TR	49,061	$2.12M	0.04%	new	Timeline
BCSBARCLAYS PLC	174,332	$2.12M	0.04%	+40,976	Timeline
MCOMOODYS CORP	4,449	$2.11M	0.04%	-2,125	Timeline
ORCLORACLE CORP	12,366	$2.11M	0.04%	-1,963	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,487	$2.09M	0.04%	+2,487	Timeline
JBHTHUNT J B TRANS SVCS INC	12,061	$2.08M	0.04%	-7,093	Timeline
PGPROCTER & GAMBLE CO	11,939	$2.07M	0.04%	+2,532	Timeline
DBDEUTSCHE BK AG	118,460	$2.05M	0.04%	+79,537	Timeline
HLHECLA MINING COMPANY	305,270	$2.04M	0.04%	+137,583	Timeline
HESS CORPHESS CORP	14,992	$2.04M	0.04%	+11,882
DUKDUKE ENERGY CORP NEW	17,591	$2.03M	0.04%	+12,327	Timeline
LTPZPIMCO ETF TR	34,977	$2.02M	0.04%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	61,392	$2.01M	0.04%	-64,429	Timeline
GLDSPDR GOLD TR	8,062	$1.96M	0.04%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	74,380	$1.95M	0.04%	new	Timeline
BWXTBWX TECHNOLOGIES INC	17,882	$1.94M	0.04%	+5,749	Timeline
MOATVANECK ETF TRUST	19,989	$1.94M	0.04%	-61,463	Timeline
VFHVANGUARD WORLD FD	17,564	$1.93M	0.04%	+10,197	Timeline
VIRTVIRTU FINL INC	63,328	$1.93M	0.04%	+11,432	Timeline
TECLDIREXION SHARES ETF TRUST	21,815	$1.91M	0.04%	-20,940	Timeline
EWEDWARDS LIFESCIENCES CORP	28,946	$1.91M	0.04%	+22,848	Timeline
INFYINFOSYS LTD	85,685	$1.91M	0.04%	-51,989	Timeline
EPDENTERPRISE PRODS PARTNERS L	65,443	$1.91M	0.04%	-54,898	Timeline
DDOMINION ENERGY INC	32,929	$1.9M	0.04%	+27,011	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,782	$1.9M	0.04%	-43,607	Timeline
MARAMARA HOLDINGS INC	116,926	$1.9M	0.04%	-21,283	Timeline
LOGILOGITECH INTL S A	21,005	$1.88M	0.04%	-61,843	Timeline
TROWPRICE T ROWE GROUP INC	17,104	$1.86M	0.04%	-2,079	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,839	$1.86M	0.04%	-13,378
SCHWCHARLES SCHWAB CORP (THE)	28,399	$1.84M	0.04%	+1,227	Timeline
MCDMCDONALDS CORP	6,038	$1.84M	0.04%	+2,810	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	26,383	$1.83M	0.04%	-6,439	Timeline
CALFPACER FDS TR	39,340	$1.83M	0.04%	-37,078	Timeline
YOUCLEAR SECURE INC	55,146	$1.83M	0.04%	+42,132	Timeline
DRLLEA SERIES TRUST	64,660	$1.82M	0.04%	+51,686	Timeline
SNPEDBX ETF TR	34,474	$1.81M	0.04%	+15,917	Timeline
ECLECOLAB INC	7,090	$1.81M	0.04%	+3,846	Timeline
PRUPRUDENTIAL FINL INC	14,897	$1.8M	0.04%	+5,139	Timeline
YALLTIDAL TRUST I	48,375	$1.79M	0.04%	+30,192	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,477	$1.78M	0.04%	+1,893	Timeline
KLACKLA CORP	2,292	$1.77M	0.04%	-1,003	Timeline
ERYDIREXION SHARES ETF TRUST	72,636	$1.77M	0.04%	-19,750	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,397	$1.77M	0.04%	+2,194	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	19,304	$1.75M	0.04%	new	Timeline
KOCOCA COLA CO	24,298	$1.75M	0.04%	+9,654	Timeline
HRBBLOCK H & R INC	27,407	$1.74M	0.04%	+9,002	Timeline
SSENTINELONE INC	72,593	$1.74M	0.03%	+9,094	Timeline
TIPISHARES TR	15,678	$1.73M	0.03%	+10,851	Timeline
VUGVANGUARD INDEX FDS	4,500	$1.73M	0.03%	-4,727	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	53,699	$1.72M	0.03%	-31,844	Timeline
CRMSALESFORCE INC	6,300	$1.72M	0.03%	-1,349	Timeline
ROSTROSS STORES INC	11,446	$1.72M	0.03%	new	Timeline
STNESTONECO LTD	152,183	$1.71M	0.03%	+11,226	Timeline
PROSHARES TR IIPROSHARES TR II	147,407	$1.71M	0.03%	+112,574
CWEBDIREXION SHARES ETF TRUST	37,823	$1.71M	0.03%	new	Timeline
CBCHUBB LIMITED	5,880	$1.7M	0.03%	-2,036	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,219	$1.69M	0.03%	new	Timeline
TAT&T INC	76,661	$1.69M	0.03%	+44,972	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	21,224	$1.68M	0.03%	-230	Timeline
MOSMOSAIC CO	62,596	$1.68M	0.03%	-15,729	Timeline
EMBJEMBRAER S.A.	47,375	$1.68M	0.03%	+7,400	Timeline
AGFIRST MAJESTIC SILVER CORP	278,849	$1.67M	0.03%	+70,520	Timeline
MPCMARATHON PETE CORP	10,231	$1.67M	0.03%	+7,064	Timeline
GTGOODYEAR TIRE & RUBR CO	187,930	$1.66M	0.03%	+102,525	Timeline
VTRSVIATRIS INC	142,984	$1.66M	0.03%	+67,859	Timeline
GFSGLOBALFOUNDRIES INC	40,983	$1.65M	0.03%	+26,136	Timeline
TWLOTWILIO INC	25,290	$1.65M	0.03%	-50,451	Timeline
AXAXOS FINANCIAL INC	26,071	$1.64M	0.03%	+5,477	Timeline
NEENEXTERA ENERGY INC	19,366	$1.64M	0.03%	-29,510	Timeline
NXPINXP SEMICONDUCTORS N V	6,811	$1.63M	0.03%	-1,502	Timeline
IATISHARES TR	34,247	$1.63M	0.03%	+29,347	Timeline
LQAIEXCHANGE LISTED FDS TR	50,000	$1.62M	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	5,980	$1.62M	0.03%	+238	Timeline
SWKSSKYWORKS SOLUTIONS INC	16,406	$1.62M	0.03%	-17,181	Timeline
GLBEGLOBAL E ONLINE LTD	42,148	$1.62M	0.03%	+17,240	Timeline
GDSGDS HLDGS LTD	79,332	$1.62M	0.03%	-42,585	Timeline
VODVODAFONE GROUP PLC	161,507	$1.62M	0.03%	+34,358	Timeline
SCHXSCHWAB STRATEGIC TR	23,635	$1.6M	0.03%	-15,665	Timeline
THTARGET HOSPITALITY CORP	204,353	$1.59M	0.03%	+105,977	Timeline
AESAES CORP	79,199	$1.59M	0.03%	+37,825	Timeline
TOLTOLL BROTHERS INC	10,222	$1.58M	0.03%	-13,061	Timeline
FMCFMC CORP	23,915	$1.58M	0.03%	+9,106	Timeline
ISMDNORTHERN LTS FD TR IV	41,406	$1.57M	0.03%	new	Timeline
EQIXEQUINIX INC	1,766	$1.57M	0.03%	+1,277	Timeline
SOSOUTHERN CO	17,357	$1.57M	0.03%	+10,421	Timeline
VAWVANGUARD WORLD FD	7,397	$1.56M	0.03%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	291,745	$1.56M	0.03%	-231,044
ILCGISHARES TR	18,487	$1.55M	0.03%	-8,192	Timeline
USFRWISDOMTREE TR	30,897	$1.55M	0.03%	new	Timeline
CROXCROCS INC	10,666	$1.54M	0.03%	new	Timeline
IEZISHARES TR	76,539	$1.54M	0.03%	+10,606	Timeline
SIRISIRIUSXM HOLDINGS INC	64,992	$1.54M	0.03%	new	Timeline
CLMTCALUMET INC	86,236	$1.54M	0.03%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	92,967	$1.53M	0.03%	+24,388	Timeline
WMTWALMART INC	18,976	$1.53M	0.03%	-166,229	Timeline
STXVEA SERIES TRUST	50,451	$1.53M	0.03%	-5,310	Timeline
IYHISHARES TR	23,530	$1.53M	0.03%	-83,633	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	192,882	$1.53M	0.03%	+13,053
WCCWESCO INTL INC	9,082	$1.53M	0.03%	-3,954	Timeline
RUNSUNRUN INC	84,337	$1.52M	0.03%	-20,331	Timeline
ONOFGLOBAL X FDS	43,798	$1.5M	0.03%	+32,851	Timeline
MPWRMONOLITHIC PWR SYS INC	1,624	$1.5M	0.03%	-1,119	Timeline
MRKMERCK & CO INC	13,214	$1.5M	0.03%	-14,980	Timeline
QSQUANTUMSCAPE CORP	260,556	$1.5M	0.03%	+98,529	Timeline
STLDSTEEL DYNAMICS INC	11,859	$1.5M	0.03%	new	Timeline
FASTFASTENAL CO	20,930	$1.49M	0.03%	-30,386	Timeline
PTONPELOTON INTERACTIVE INC	319,352	$1.49M	0.03%	+60,968	Timeline
FHLCFIDELITY COVINGTON TRUST	20,441	$1.49M	0.03%	new	Timeline
MTNVAIL RESORTS INC	8,511	$1.48M	0.03%	+6,269	Timeline
EGOELDORADO GOLD CORP NEW	85,016	$1.48M	0.03%	-13,086	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 2,347. All 2,347

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	7,284,700	$4.18B	+1,465,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,359,700	$3.08B	-777,300
NVDANVIDIA CORPORATION COM	put	17,577,600	$2.13B	-3,822,800
NVDANVIDIA CORPORATION COM	call	16,772,200	$2.04B	-3,884,700
QQQINVESCO QQQ TR COM	call	3,146,500	$1.54B	-39,700
QQQINVESCO QQQ TR COM	put	3,101,500	$1.51B	-938,900
MSFTMICROSOFT CORP COM	put	2,187,600	$941M	-192,700
MSFTMICROSOFT CORP COM	call	1,883,000	$810M	-396,900
METAMETA PLATFORMS INC COM	put	1,329,200	$761M	-149,900
METAMETA PLATFORMS INC COM	call	1,284,500	$735M	-248,700
IWMISHARES TR SHS	put	2,958,700	$654M	+133,400
TSLATESLA INC COM	call	2,472,500	$647M	-70,400
IWMISHARES TR SHS	call	2,388,700	$528M	+677,200
AAPLAPPLE INC COM	call	2,199,600	$513M	-974,200
NFLXNETFLIX INC. COM	put	615,000	$436M	+23,700
TSLATESLA INC COM	put	1,576,200	$412M	-708,400
AMZNAMAZON COM INC COM	put	2,090,700	$390M	-140,200
NFLXNETFLIX INC. COM	call	473,600	$336M	-40,300
AAPLAPPLE INC COM	put	1,402,300	$327M	-782,000
GOOGLALPHABET INC COM	call	1,956,900	$325M	-439,500
AVGOBROADCOM INC COM	call	1,804,600	$311M	+1,598,300
AMZNAMAZON COM INC COM	call	1,658,200	$309M	-632,300
AVGOBROADCOM INC COM	put	1,632,300	$282M	+1,390,100
AMDADVANCED MICRO DEVICES INC COM	put	1,586,700	$260M	-877,800
GOOGALPHABET INC COM	call	1,411,800	$236M	-455,300
AMDADVANCED MICRO DEVICES INC COM	call	1,416,600	$232M	-57,100
GOOGALPHABET INC COM	put	1,343,900	$225M	-703,500
GOOGLALPHABET INC COM	put	1,269,200	$210M	-266,700
TLTISHARES TR 20 YR TR BD ETF	call	2,116,000	$208M	+816,900
BKNGBOOKING HOLDINGS INC COM	call	39,900	$168M	+24,900
GLDSPDR GOLD TR GOLD SHS	call	689,500	$168M	+58,300
BKNGBOOKING HOLDINGS INC COM	put	36,300	$153M	-3,000
TLTISHARES TR 20 YR TR BD ETF	put	1,548,100	$152M	+366,000
MSTRSTRATEGY INC Stock	call	865,600	$146M	+781,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,373,200	$146M	+155,900
MUMICRON TECHNOLOGY INC COM	put	1,377,600	$143M	+437,100
MSTRSTRATEGY INC Stock	put	811,200	$137M	+723,400
COSTCOSTCO WHOLESALE CORPORATION COM	call	149,900	$133M	+6,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,215,800	$129M	+73,400
SMHVANECK ETF TRUST COM	put	521,100	$128M	+103,600
PDDPDD HOLDINGS INC ADR	call	859,900	$116M	+626,100
PANWPALO ALTO NETWORKS INC COM	put	326,300	$112M	-51,000
ADBEADOBE INC COM	put	194,600	$101M	-80,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	110,700	$98.1M	-39,100
CRWDCROWDSTRIKE HLDGS INC COM	put	345,700	$97M	+75,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,680,600	$96.8M	-283,400
NKENIKE INC COM	put	1,065,500	$94.2M	+227,800
LLYELI LILLY & CO COM	put	103,600	$91.8M	+12,200
MUMICRON TECHNOLOGY INC COM	call	877,800	$91M	+117,800
PDDPDD HOLDINGS INC ADR	put	659,300	$88.9M	+331,100
SMHVANECK ETF TRUST COM	call	352,100	$86.4M	+76,800
GSGOLDMAN SACHS GROUP INC COM	call	169,300	$83.8M	+29,800
COINCOINBASE GLOBAL INC Stock	put	460,400	$82M	-29,100
SLVISHARES SILVER TR COM	call	2,863,100	$81.3M	-362,800
BABOEING CO COM	put	506,800	$77.1M	+91,100
HDHOME DEPOT INC COM	put	181,600	$73.6M	-20,000
JPMJPMORGAN CHASE & CO COM	call	339,000	$71.5M	-139,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	168,800	$70.3M	+11,900
GLDSPDR GOLD TR GOLD SHS	put	287,900	$70M	+1,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	162,500	$68.8M	+27,200
MELIMERCADOLIBRE INC STOK	put	32,400	$66.5M	+6,100
ORCLORACLE CORP COM	call	387,600	$66M	-50,800
CRMSALESFORCE INC COM	put	239,700	$65.6M	-72,800
MCDMCDONALDS CORP COM	call	214,000	$65.2M	+55,500
CRWDCROWDSTRIKE HLDGS INC COM	call	230,800	$64.7M	+42,300
INTCINTEL CORP COM	put	2,758,600	$64.7M	+466,300
TQQQPROSHARES TR ULTRAPRO QQQ	call	888,100	$64.4M	+221,200
VVISA INC COM	put	228,800	$62.9M	+42,400
LLYELI LILLY & CO COM	call	69,700	$61.8M	-9,100
XOMEXXON MOBIL CORP COM	call	517,824	$60.7M	-29,500
SBUXSTARBUCKS CORP COM	put	622,300	$60.7M	+45,100
NOWSERVICENOW INC COM	put	66,700	$59.7M	-24,700
ARMARM HOLDINGS PLC SPONSORED ADS	put	413,000	$59.1M	-38,100
FDXFEDEX CORP Stock	call	208,600	$57.1M	+103,100
XLESELECT SECTOR SPDR TR SHS	put	650,000	$57.1M	+60,000
CRMSALESFORCE INC COM	call	208,300	$57M	-69,400
LULULULULEMON ATHLETICA INC COM	put	209,400	$56.8M	-1,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	324,400	$56.3M	-83,500
IBMINTERNATIONAL BUSINESS MACHS COM	put	249,800	$55.2M	+5,400
FSLRFIRST SOLAR INC Stock	call	220,600	$55M	+33,900
JPMJPMORGAN CHASE & CO COM	put	257,900	$54.4M	-18,200
QCOMQUALCOMM INC COM	put	318,100	$54.1M	-87,000
COINCOINBASE GLOBAL INC Stock	call	298,800	$53.2M	+16,900
UNHUNITEDHEALTH GROUP INC COM	put	90,800	$53.1M	-25,900
DISDISNEY WALT CO COM	put	545,800	$52.5M	+57,300
PYPLPAYPAL HLDGS INC STOK	put	662,200	$51.7M	+3,400
KRESPDR SERIES TRUST ST STR SP REGBNK	put	892,700	$50.5M	+82,000
DELLDELL TECHNOLOGIES INC Stock	put	425,100	$50.4M	+94,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	227,700	$50.3M	+55,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	116,000	$49.1M	-47,300
DISDISNEY WALT CO COM	call	507,800	$48.8M	-126,500
SPOTSPOTIFY TECHNOLOGY S A STOK	put	132,200	$48.7M	-28,700
XBISPDR SERIES TRUST S&P BIOTECH	put	488,700	$48.3M	-75,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	103,000	$47.4M	+48,400
ADBEADOBE INC COM	call	90,500	$46.9M	-36,700
PANWPALO ALTO NETWORKS INC COM	call	136,700	$46.7M	-41,400
UNHUNITEDHEALTH GROUP INC COM	call	78,400	$45.8M	+21,200
GSGOLDMAN SACHS GROUP INC COM	put	91,500	$45.3M	+12,400
UBERUBER TECHNOLOGIES INC COM	put	600,500	$45.1M	-205,200
ORCLORACLE CORP COM	put	262,500	$44.7M	-1,600

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 556. All 556

Security	Shares before	Value before	Type
PROSHARES TRPROSHARES TR	3,957,290	$32.8M	shares
PDDPDD HOLDINGS INC	123,752	$16.5M	shares
IJRISHARES TR	135,030	$14.4M	shares
ESGUISHARES TR	119,109	$14.2M	shares
XLYSELECT SECTOR SPDR TR	76,131	$13.9M	shares
SPYDSPDR SERIES TRUST	279,450	$11.2M	shares
SPYVSPDR SERIES TRUST	182,682	$8.91M	shares
VNQVANGUARD INDEX FDS	88,222	$7.39M	shares
RSPNINVESCO EXCHANGE TRADED FD T	150,540	$6.84M	shares
IEMGISHARES INC	124,287	$6.65M	shares
OKTAOKTA INC	69,551	$6.51M	shares
FVDFIRST TR EXCHANGE-TRADED FD	150,618	$6.14M	shares
CUREDIREXION SHARES ETF TRUST	48,959	$5.73M	shares
VDEVANGUARD WORLD FD	42,953	$5.48M	shares
VTIVANGUARD INDEX FDS	19,769	$5.29M	shares
EWJISHARES INC	76,537	$5.22M	shares
VNLAJANUS DETROIT STR TR	101,810	$4.94M	shares
GSLCGOLDMAN SACHS ETF TR	45,865	$4.91M	shares
IEVISHARES TR	88,216	$4.83M	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	194,122	$4.79M	shares
VTWOVANGUARD SCOTTSDALE FDS	57,484	$4.71M	shares
ISHARESISHARES	183,464	$4.61M	shares
RPVINVESCO EXCHANGE TRADED FD T	55,207	$4.6M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,289,900	$4.15M	put
FDLFIRST TR EXCHANGE-TRADED FD	108,545	$4.12M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	26,300	$3.96M	call
RSPDINVESCO EXCHANGE TRADED FD T	81,703	$3.92M	shares
VOOGVANGUARD ADMIRAL FDS INC	11,200	$3.74M	shares
IVEISHARES TR	20,166	$3.67M	shares
RBLXROBLOX CORP	94,084	$3.5M	shares
VCSHVANGUARD SCOTTSDALE FDS	37,515	$2.9M	shares
TIDAL ETF TRTIDAL ETF TR	135,218	$2.69M	shares
JEMAJ P MORGAN EXCHANGE TRADED F	70,144	$2.68M	shares
IJJISHARES TR	22,790	$2.59M	shares
PCGPG&E CORP	147,100	$2.57M	put
SSUSSTRATEGY SHS	64,412	$2.54M	shares
HCMTDIREXION SHARES ETF TRUST	74,740	$2.54M	shares
RBARB GLOBAL INC	33,300	$2.54M	put
VWOVANGUARD INTL EQUITY INDEX F	57,860	$2.53M	shares
IXGISHARES TR	29,308	$2.49M	shares
SPYGSPDR SERIES TRUST	30,633	$2.45M	shares
SMFGSUMITOMO MITSUI FIN GRP INC	159,034	$2.13M	shares
TRMBTRIMBLE INC	36,100	$2.02M	put
EXIISHARES TR	14,403	$1.95M	shares
HLFHERBALIFE LTD	183,500	$1.91M	call
BBUSJ P MORGAN EXCHANGE TRADED F	19,344	$1.9M	shares
OAIMUNIFIED SER TR	58,059	$1.87M	shares
VDCVANGUARD WORLD FD	9,215	$1.87M	shares
AMIDEA SERIES TRUST	57,199	$1.85M	shares
ESTCELASTIC N V	15,690	$1.79M	shares
UWMPROSHARES TR	46,548	$1.73M	shares
NULVNUSHARES ETF TR	45,815	$1.73M	shares
KHCKRAFT HEINZ CO	53,363	$1.72M	shares
NTESNETEASE COM INC	17,809	$1.7M	shares
AFRMAFFIRM HLDGS INC	56,217	$1.7M	shares
DLNWISDOMTREE TR	23,262	$1.69M	shares
PULSPGIM ETF TR	33,603	$1.67M	shares
IWVISHARES TR	5,396	$1.67M	shares
RWLINVESCO EXCH TRADED FD TR II	17,978	$1.67M	shares
Leuthold Core ETFLeuthold Core ETF	49,295	$1.66M	shares
AOSSMITH A O CORP	20,300	$1.66M	call
TRMBTRIMBLE INC	29,382	$1.64M	shares
IYTISHARES TR	24,238	$1.59M	shares
FOXAFOX CORP	45,793	$1.57M	shares
FRDMEA SERIES TRUST	43,637	$1.54M	shares
OAEMUNIFIED SER TR	49,457	$1.5M	shares
SEESEALED AIR CORP NEW	43,000	$1.5M	call
James Hardie Industries PLCJames Hardie Industries PLC	47,339	$1.49M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	459,300	$1.48M	call
SILGLOBAL X FDS	47,265	$1.47M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	28,000	$1.4M	call
ZECPZACKS TRUST	47,697	$1.38M	shares
MTDRMATADOR RES CO	23,000	$1.37M	call
FTITECHNIPFMC PLC	52,359	$1.37M	shares
UTHRUNITED THERAPEUTICS CORP DEL	4,279	$1.36M	shares
IBNICICI BK LTD	46,814	$1.35M	shares
FDSFACTSET RESH SYS INC	3,300	$1.35M	put
IYKISHARES TR	20,434	$1.34M	shares
SPHQINVESCO EXCHANGE TRADED FD T	20,897	$1.33M	shares
EIPIFIRST TR EXCHNG TRADED FD VI	70,249	$1.31M	shares
EFAXSPDR INDEX SHS FDS	31,986	$1.3M	shares
XNAVFUNDX INVT TR	18,951	$1.3M	shares
DVDOUBLEVERIFY HLDGS INC	64,700	$1.26M	call
DGRWWISDOMTREE TR	16,072	$1.25M	shares
PENNPENN ENTERTAINMENT INC	63,810	$1.24M	shares
FLSFLOWSERVE CORP	25,200	$1.21M	call
BBJPJ P MORGAN EXCHANGE TRADED F	21,046	$1.19M	shares
AMKRAMKOR TECHNOLOGY INC	29,618	$1.19M	shares
VISVANGUARD WORLD FD	5,014	$1.18M	shares
TXRHTEXAS ROADHOUSE INC	6,800	$1.17M	call
AERAERCAP HOLDINGS NV	12,400	$1.16M	call
WALWESTERN ALLIANCE BANCORP	18,323	$1.15M	shares
SCHYSCHWAB STRATEGIC TR	48,575	$1.14M	shares
DRVDIREXION SHARES ETF TRUST	30,575	$1.13M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	11,400	$1.12M	put
VOEVANGUARD INDEX FDS	7,382	$1.11M	shares
WWJDNORTHERN LTS FD TR IV	37,597	$1.11M	shares
FCTRFIRST TR EXCHANGE-TRADED FD	35,685	$1.11M	shares
ICOPISHARES TR	36,232	$1.09M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	32,941	$1.08M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001452765-24-000015	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC