Gts Securities 13F annual report

Gts Securities is an investment fund managing more than $4.45 trillion ran by Christian Tiriolo. There are currently 1061 companies in Mr. Tiriolo’s portfolio. The largest investments include NVIDIA Corp and Advanced Micro Devices, together worth $294 billion.

Limited to 30 biggest holdings

$4.45 trillion Assets Under Management (AUM)

As of 7th August 2024, Gts Securities’s top holding is 1,234,335 shares of NVIDIA Corp currently worth over $152 billion and making up 3.4% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Gts Securities owns more than approximately 0.1% of the company. In addition, the fund holds 871,911 shares of Advanced Micro Devices worth $141 billion, whose value fell 21.0% in the past six months. The third-largest holding is Spdr S&p 500 Etf Tr worth $139 billion and the next is Meta Platforms Inc worth $99 billion, with 196,354 shares owned.

Currently, Gts Securities's portfolio is worth at least $4.45 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Gts Securities

The Gts Securities office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Christian Tiriolo serves as the Chief Financial Officer at Gts Securities.

Recent trades

In the most recent 13F filing, Gts Securities revealed that it had opened a new position in Select Sector Spdr Tr and bought 395,285 shares worth $72.7 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,144,771 additional shares. This makes their stake in NVIDIA Corp total 1,234,335 shares worth $152 billion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Gts Securities is getting rid of from its portfolio. Gts Securities closed its position in Vanguard Index Fds on 14th August 2024. It sold the previously owned 70,109 shares for $29.1 billion. Christian Tiriolo also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.4%. This leaves the value of the investment at $139 billion and 256,131 shares.

One of the largest hedge funds

The two most similar investment funds to Gts Securities are Quilter PLC and Newedge Wealth. They manage $4.45 trillion and $4.45 trillion respectively.


Christian Tiriolo investment strategy

Gts Securities’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 24.2% of the total portfolio value. The fund focuses on investments in the United States as 47.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 30% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $45 billion.

The complete list of Gts Securities trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
1,278.16%
1,234,335
$152,489,746,000 3.43%
Advanced Micro Devices Inc.
415.36%
871,911
$141,432,683,000 3.18%
Spdr S&p 500 Etf Tr
44.87%
256,131
$139,366,918,000 3.13%
Meta Platforms Inc
97.02%
196,354
$99,005,614,000 2.23%
Tesla Inc
397.03%
476,847
$94,358,484,000 2.12%
Ishares Tr
133.11%
3,102,711
$275,339,966,000 6.19%
Amazon.com Inc.
71.37%
349,887
$67,615,663,000 1.52%
Select Sector Spdr Tr
Opened
395,285
$72,666,172,000 1.63%
Apple Inc
168.79%
294,227
$61,970,091,000 1.39%
Broadcom Inc
7.52%
36,767
$59,030,522,000 1.33%
Alphabet Inc
29.31%
516,299
$94,334,984,000 2.12%
Select Sector Spdr Tr
35.65%
1,754,583
$159,561,604,000 3.59%
Intel Corp.
178.41%
1,235,534
$38,264,488,000 0.86%
Alibaba Group Hldg Ltd
85.80%
488,699
$35,186,328,000 0.79%
Proshares Tr
580.46%
4,360,836
$57,988,605,000 1.30%
Nike, Inc.
101.79%
430,613
$32,455,302,000 0.73%
Microsoft Corporation
70.36%
70,750
$31,621,713,000 0.71%
Snowflake Inc.
129.55%
227,786
$30,771,611,000 0.69%
Pfizer Inc.
24.68%
996,165
$27,872,697,000 0.63%
Adobe Inc
382.68%
46,743
$25,967,606,000 0.58%
PayPal Holdings Inc
67.21%
444,429
$25,790,215,000 0.58%
Vanguard Index Fds
Closed
70,109
$29,113,658,000
Disney Walt Co
15.27%
243,890
$24,215,838,000 0.54%
ServiceNow Inc
36.32%
30,404
$23,917,915,000 0.54%
Dell Technologies Inc
67.40%
170,873
$23,565,095,000 0.53%
Home Depot, Inc.
1,644.20%
67,710
$23,308,490,000 0.52%
Trip.com Group Ltd
Closed
521,822
$22,902,768,000
Arm Holdings Plc
413.64%
137,102
$22,432,629,000 0.50%
KraneShares Trust
65.54%
848,762
$22,869,592,000 0.51%
Uber Technologies Inc
49.80%
300,333
$21,828,202,000 0.49%
Newmont Corp
1.57%
498,079
$20,854,568,000 0.47%
Taiwan Semiconductor Mfg Ltd
33.46%
113,760
$19,772,626,000 0.44%
Invesco Exch Traded Fd Tr Ii
465.50%
504,586
$34,095,843,000 0.77%
Berkshire Hathaway Inc.
59.38%
47,634
$19,377,511,000 0.44%
Crowdstrike Holdings Inc
14.46%
50,389
$19,308,561,000 0.43%
Baidu Inc
40.07%
216,013
$18,680,804,000 0.42%
Starbucks Corp.
118.99%
239,090
$18,613,157,000 0.42%
H World Group Ltd
Closed
471,870
$18,261,369,000
Citigroup Inc
6,575.27%
267,278
$16,961,462,000 0.38%
PDD Holdings Inc
1,207.33%
123,752
$16,452,828,000 0.37%
New Oriental Ed & Technology
Closed
182,615
$15,854,634,000
Visa Inc
90.06%
59,446
$15,602,792,000 0.35%
CVS Health Corp
148.72%
263,891
$15,585,402,000 0.35%
Miniso Group Hldg Ltd
Closed
759,000
$15,559,500,000
Palo Alto Networks Inc
41.69%
45,384
$15,385,630,000 0.35%
Tcw Etf Trust
270.87%
301,431
$20,232,645,000 0.45%
Mastercard Incorporated
263.55%
33,283
$14,683,128,000 0.33%
Coinbase Global Inc
6.35%
65,490
$14,553,843,000 0.33%
Super Micro Computer Inc
67.10%
17,743
$14,537,727,000 0.33%
Ishares Tr
Opened
1,375,076
$105,674,048,000 2.38%
Lululemon Athletica inc.
92.35%
46,637
$13,930,472,000 0.31%
Marvell Technology Inc
114.36%
198,988
$13,909,261,000 0.31%
International Business Machs
174.13%
80,285
$13,885,291,000 0.31%
Direxion Shs Etf Tr
Closed
503,043
$18,116,366,000
Unitedhealth Group Inc
855.80%
26,447
$13,468,399,000 0.30%
Block Inc
218.39%
208,419
$13,440,941,000 0.30%
Eli Lilly & Co
1,254.39%
14,668
$13,280,114,000 0.30%
Direxion Shs Etf Tr
32.01%
2,025,425
$60,290,626,000 1.36%
Walmart Inc
28.32%
185,205
$12,540,231,000 0.28%
VanEck ETF Trust
67.83%
320,342
$31,486,488,000 0.71%
United Parcel Service, Inc.
122.35%
91,442
$12,513,838,000 0.28%
Spdr Ser Tr
21.25%
1,281,143
$75,559,220,000 1.70%
Bristol-Myers Squibb Co.
53.97%
296,082
$12,296,285,000 0.28%
Berkshire Hathaway Inc.
Opened
20
$12,244,820,000 0.28%
Spdr Dow Jones Indl Average
47.55%
31,300
$12,242,128,000 0.28%
Ishares Tr
Closed
246,817
$26,472,562,000
Freeport-McMoRan Inc
8.76%
246,899
$11,999,291,000 0.27%
Robinhood Mkts Inc
32.47%
514,668
$11,688,110,000 0.26%
Hewlett Packard Enterprise C
350.41%
548,933
$11,620,912,000 0.26%
Pinterest Inc
14.70%
259,214
$11,423,561,000 0.26%
First Tr Nas100 Eq Weighted
772.98%
90,030
$11,099,731,000 0.25%
3M Co.
33.48%
107,538
$10,989,308,000 0.25%
Cadence Design System Inc
123.23%
35,128
$10,810,642,000 0.24%
Aegon Ltd.
Closed
1,737,406
$10,511,306,000
Costco Whsl Corp New
10.34%
12,157
$10,333,328,000 0.23%
Texas Instrs Inc
28.42%
52,068
$10,128,788,000 0.23%
Agnico Eagle Mines Ltd
8.44%
153,165
$10,016,991,000 0.23%
Zscaler Inc
29.26%
51,997
$9,993,303,000 0.22%
Barrick Gold Corp.
0.04%
597,711
$9,969,819,000 0.22%
Lauder Estee Cos Inc
57.70%
89,219
$9,492,902,000 0.21%
Franklin Templeton Etf Tr
Opened
477,389
$15,673,428,000 0.35%
Target Corp
2,298.44%
62,935
$9,316,897,000 0.21%
Constellation Energy Corp
128.03%
45,450
$9,102,272,000 0.20%
Comcast Corp New
97.46%
231,866
$9,079,873,000 0.20%
Spotify Technology S.A.
45.77%
28,259
$8,867,392,000 0.20%
Lam Research Corp.
110.43%
8,314
$8,853,163,000 0.20%
Wells Fargo Co New
544.20%
147,870
$8,781,999,000 0.20%
Direxion Shs Etf Tr
Opened
635,559
$16,170,446,000 0.36%
Banco Santander S.A.
Closed
1,758,269
$8,510,022,000
Spdr S&p Midcap 400 Etf Tr
4.72%
15,816
$8,461,710,000 0.19%
Workday Inc
Closed
30,771
$8,392,790,000
JD.com Inc
1.85%
322,668
$8,337,741,000 0.19%
Roku Inc
8.88%
138,014
$8,271,179,000 0.19%
Regeneron Pharmaceuticals, Inc.
117.69%
7,739
$8,133,921,000 0.18%
Energy Transfer L P
39.15%
498,967
$8,093,245,000 0.18%
Logitech Intl S A
406.47%
82,848
$8,026,314,000 0.18%
Occidental Pete Corp
15.54%
126,762
$7,989,809,000 0.18%
Invesco Exchange Traded Fd T
106.10%
382,872
$19,116,782,000 0.43%
Qualcomm, Inc.
78.63%
39,478
$7,863,228,000 0.18%
Rivian Automotive, Inc.
52.94%
582,346
$7,815,083,000 0.18%
Abbott Labs
1,010.37%
74,739
$7,766,129,000 0.17%
Apollo Global Mgmt Inc
23.08%
65,765
$7,764,874,000 0.17%
Proshares Tr
Closed
593,187
$15,242,113,000
Southwest Airls Co
392.83%
267,236
$7,645,622,000 0.17%
Ark Etf Tr
32.14%
350,007
$9,673,266,000 0.22%
Vanguard Index Fds
48.52%
134,540
$17,086,023,000 0.38%
Scorpio Tankers Inc
Opened
90,301
$7,340,568,000 0.16%
Golar Lng
33.99%
233,069
$7,306,713,000 0.16%
Invesco Exchange Traded Fd T
Opened
496,072
$22,630,925,000 0.51%
First Tr Exchange-traded Fd
35.09%
200,379
$11,414,383,000 0.26%
Caesars Entertainment Inc Ne
116.93%
178,913
$7,110,003,000 0.16%
Spdr Ser Tr
Opened
329,170
$16,546,478,000 0.37%
First Solar Inc
27.11%
31,356
$7,069,524,000 0.16%
Analog Devices Inc.
4.59%
30,674
$7,001,647,000 0.16%
Unity Software Inc.
150.92%
426,794
$6,939,670,000 0.16%
Johnson & Johnson
1,243.26%
47,444
$6,934,415,000 0.16%
Ishares Inc
71.17%
357,411
$12,790,257,000 0.29%
SoFi Technologies, Inc.
5.61%
1,037,891
$6,860,460,000 0.15%
T-Mobile US, Inc.
26.50%
38,914
$6,855,869,000 0.15%
Cigna Group (The)
2.52%
20,656
$6,828,254,000 0.15%
ING Groep N.V.
Closed
404,496
$6,670,139,000
Ishares Inc
Opened
254,832
$10,866,330,000 0.24%
Microstrategy Inc.
79.58%
4,812
$6,628,434,000 0.15%
Bank America Corp
977.05%
166,168
$6,608,501,000 0.15%
Albemarle Corp.
16.06%
68,815
$6,573,209,000 0.15%
Accenture Plc Ireland
404.62%
21,628
$6,562,151,000 0.15%
American Tower Corp.
11.50%
33,562
$6,523,782,000 0.15%
Okta Inc
Opened
69,551
$6,510,669,000 0.15%
General Mtrs Co
Opened
139,256
$6,469,834,000 0.15%
Delta Air Lines, Inc.
Closed
133,482
$6,389,783,000
Hershey Company
14.11%
34,737
$6,385,703,000 0.14%
Arista Networks Inc
2.81%
18,217
$6,384,694,000 0.14%
Tyson Foods, Inc.
29.88%
108,978
$6,227,003,000 0.14%
Teva Pharmaceutical Inds Ltd
63.09%
378,680
$6,153,550,000 0.14%
First Tr Value Line Divid In
Opened
150,618
$6,137,684,000 0.14%
Palantir Technologies Inc.
19.97%
240,668
$6,096,120,000 0.14%
Best Buy Co. Inc.
Opened
69,679
$5,873,243,000 0.13%
Corning, Inc.
Opened
150,896
$5,862,310,000 0.13%
Nu Hldgs Ltd
95.95%
444,292
$5,726,924,000 0.13%
Altria Group Inc.
7.07%
125,645
$5,723,130,000 0.13%
Cameco Corp.
53.31%
116,044
$5,709,365,000 0.13%
Williams Cos Inc
25.00%
131,174
$5,574,895,000 0.13%
Airbnb, Inc.
39.53%
36,713
$5,566,792,000 0.13%
Gilead Sciences, Inc.
156.10%
80,350
$5,512,814,000 0.12%
Vanguard World Fd
Opened
87,124
$11,233,751,000 0.25%
Cleanspark Inc
101.14%
341,122
$5,440,896,000 0.12%
JPMorgan Chase & Co.
385.89%
26,680
$5,396,297,000 0.12%
American Intl Group Inc
30.30%
72,357
$5,371,784,000 0.12%
Amplify Etf Tr
34.90%
488,680
$5,835,925,000 0.13%
Coherent Corp
30.70%
72,853
$5,278,928,000 0.12%
RH
28.69%
21,468
$5,247,638,000 0.12%
Shopify Inc
1,669.46%
79,431
$5,246,418,000 0.12%
HubSpot Inc
2.35%
8,740
$5,154,765,000 0.12%
NIO Inc
24.23%
1,227,771
$5,107,527,000 0.11%
Amphenol Corp.
1,433.81%
75,617
$5,094,317,000 0.11%
Chewy Inc
0.45%
186,532
$5,081,132,000 0.11%
Moderna Inc
58.30%
42,494
$5,046,163,000 0.11%
Walgreens Boots Alliance Inc
32.68%
416,904
$5,042,454,000 0.11%
Vanguard World Fd
36.26%
35,275
$7,579,075,000 0.17%
Janus Detroit Str Tr
Opened
101,810
$4,941,857,000 0.11%
Fedex Corp
Opened
16,439
$4,929,070,000 0.11%
Zoom Video Communications In
18.67%
82,995
$4,912,474,000 0.11%
Goldman Sachs Etf Tr
Opened
45,865
$4,905,262,000 0.11%
Pepsico Inc
518.47%
29,575
$4,877,805,000 0.11%
Ford Mtr Co Del
59.36%
388,607
$4,873,132,000 0.11%
Philip Morris International Inc
167.01%
47,787
$4,842,257,000 0.11%
Enphase Energy Inc
307.35%
48,071
$4,793,159,000 0.11%
Bank Montreal Medium
45.51%
194,122
$4,785,107,000 0.11%
Netflix Inc.
103.87%
7,056
$4,761,953,000 0.11%
Applied Matls Inc
1.83%
20,171
$4,760,154,000 0.11%
Vanguard Scottsdale Fds
59.69%
67,146
$5,485,165,000 0.12%
Charter Communications Inc N
Closed
16,081
$4,673,621,000
Crown Castle Inc
67.75%
47,427
$4,633,618,000 0.10%
Humana Inc.
61.76%
12,388
$4,628,776,000 0.10%
Snap Inc
29.69%
277,817
$4,614,540,000 0.10%
Transocean Ltd
4.32%
861,104
$4,606,906,000 0.10%
Chipotle Mexican Grill
79,821.74%
73,528
$4,606,529,000 0.10%
Expedia Group Inc
19.59%
36,500
$4,598,635,000 0.10%
MongoDB Inc
153.06%
18,263
$4,565,019,000 0.10%
DoorDash Inc
164.14%
41,259
$4,488,154,000 0.10%
Toast, Inc.
23.90%
174,147
$4,487,768,000 0.10%
TG Therapeutics Inc
3.40%
251,785
$4,479,255,000 0.10%
Linde Plc.
10.31%
10,201
$4,476,301,000 0.10%
DuPont de Nemours Inc
114.85%
55,191
$4,442,324,000 0.10%
Valero Energy Corp.
28.28%
28,036
$4,394,923,000 0.10%
Carrier Global Corporation
Opened
69,257
$4,368,732,000 0.10%
Dominos Pizza Inc
3.30%
8,439
$4,357,309,000 0.10%
Twilio Inc
7.69%
75,741
$4,302,846,000 0.10%
Antero Resources Corp
31.40%
129,670
$4,231,132,000 0.10%
RTX Corp
28.19%
42,040
$4,220,396,000 0.09%
Global X Fds
12.35%
264,432
$7,520,435,000 0.17%
Lamb Weston Holdings Inc
216.96%
49,646
$4,174,236,000 0.09%
Capital Group Dividend Value
134.51%
125,762
$4,150,146,000 0.09%
First Tr Morningstar Divid L
Opened
108,545
$4,117,112,000 0.09%
Mobileye Global Inc
77.72%
145,276
$4,080,076,000 0.09%
Synchrony Financial
115.96%
84,733
$3,998,550,000 0.09%
Fresenius Medical Care AG
Closed
206,224
$3,975,999,000
Alcoa Corp
33.74%
99,913
$3,974,539,000 0.09%
Morgan Stanley
991.93%
40,576
$3,943,581,000 0.09%
Sarepta Therapeutics Inc
43.21%
24,931
$3,939,098,000 0.09%
Solaredge Technologies Inc
Closed
54,825
$3,891,479,000
HP Inc
584.72%
110,884
$3,883,158,000 0.09%
Schlumberger Ltd.
65.98%
81,513
$3,845,783,000 0.09%
Warner Bros.Discovery Inc
29.76%
515,772
$3,837,344,000 0.09%
Coupang, Inc.
8.93%
180,744
$3,786,587,000 0.09%
Vanguard Admiral Fds Inc
Opened
11,200
$3,735,536,000 0.08%
Synopsys, Inc.
39.29%
6,260
$3,725,076,000 0.08%
Discover Finl Svcs
102.89%
28,340
$3,707,155,000 0.08%
Celsius Holdings Inc
Opened
64,755
$3,696,863,000 0.08%
Cenovus Energy Inc
177.57%
185,576
$3,648,424,000 0.08%
Northern Lts Fd Tr Iv
Closed
195,862
$6,403,652,000
Li Auto Inc.
54.81%
203,239
$3,633,913,000 0.08%
First Tr Exchange Traded Fd
Opened
198,492
$3,612,554,000 0.08%
AeroVironment Inc.
Opened
19,679
$3,584,727,000 0.08%
Micron Technology Inc.
32.87%
27,226
$3,581,036,000 0.08%
Skyworks Solutions, Inc.
77.03%
33,587
$3,579,702,000 0.08%
Navios Maritime Partners L.P.
8.33%
69,598
$3,551,586,000 0.08%
Vistra Corp
41.09%
41,063
$3,530,597,000 0.08%
United Airls Hldgs Inc
Closed
73,431
$3,515,876,000
Roblox Corporation
513.76%
94,084
$3,500,866,000 0.08%
Merck & Co Inc
847.38%
28,194
$3,490,417,000 0.08%
Enterprise Prods Partners L
13.19%
120,341
$3,487,482,000 0.08%
NextEra Energy Inc
1,327.04%
48,876
$3,460,910,000 0.08%
Vanguard Index Fds
Opened
19,831
$5,803,507,000 0.13%
J P Morgan Exchange Traded F
Closed
103,572
$4,680,907,000
DraftKings Inc.
18.01%
88,980
$3,396,367,000 0.08%
Stellantis N.V
48.41%
170,715
$3,388,693,000 0.08%
Intuit Inc
46.81%
5,149
$3,383,974,000 0.08%
Pacer Fds Tr
Opened
130,958
$5,199,439,000 0.12%
Exxon Mobil Corp.
14.97%
28,570
$3,288,978,000 0.07%
Invesco Exch Trd Slf Idx Fd
957.86%
62,149
$3,262,201,000 0.07%
Biogen Inc
Opened
13,918
$3,226,471,000 0.07%
Microchip Technology, Inc.
7.19%
35,249
$3,225,284,000 0.07%
Fastenal Co.
11.55%
51,316
$3,224,697,000 0.07%
Las Vegas Sands Corp
Opened
72,694
$3,216,710,000 0.07%
Etsy Inc
16.02%
54,298
$3,202,496,000 0.07%
UBS Group AG
Closed
104,064
$3,196,846,000
Dollar Gen Corp New
Opened
23,997
$3,173,123,000 0.07%
Koninklijke Philips N.V.
64.01%
125,821
$3,170,689,000 0.07%
Kroger Co.
69.86%
63,273
$3,159,221,000 0.07%
Amcor Plc
Opened
320,526
$3,134,744,000 0.07%
Ark Etf Tr
Closed
102,304
$3,102,880,000
Hunt J B Trans Svcs Inc
Opened
19,154
$3,064,640,000 0.07%
Builders Firstsource Inc
2,104.01%
21,974
$3,041,421,000 0.07%
Tenaris S.A.
1.08%
99,052
$3,023,067,000 0.07%
Sony Group Corp
38.81%
35,557
$3,020,567,000 0.07%
Align Technology, Inc.
313.88%
12,437
$3,002,665,000 0.07%
GE Aerospace
84.71%
18,842
$2,995,313,000 0.07%
Wynn Resorts Ltd.
10.50%
33,051
$2,958,065,000 0.07%
Teck Resources Ltd
3.49%
61,352
$2,938,761,000 0.07%
Fortinet Inc
29.11%
48,724
$2,936,595,000 0.07%
Netapp Inc
23.71%
22,612
$2,912,426,000 0.07%
Ionis Pharmaceuticals Inc
Opened
60,930
$2,903,924,000 0.07%
Prologis Inc
26.46%
25,826
$2,900,518,000 0.07%
Vanguard Scottsdale Fds
Opened
57,464
$4,122,300,000 0.09%
CyberArk Software Ltd
Closed
10,683
$2,837,725,000
Equinor ASA
42.69%
98,247
$2,805,934,000 0.06%
Keurig Dr Pepper Inc
30.51%
83,154
$2,777,344,000 0.06%
Us Bancorp Del
623.63%
69,859
$2,773,402,000 0.06%
Riot Platforms Inc
46.00%
302,828
$2,767,848,000 0.06%
Moodys Corp
42.51%
6,574
$2,767,194,000 0.06%
Veeva Sys Inc
68.47%
15,093
$2,762,170,000 0.06%
S&P Global Inc
723.54%
6,193
$2,762,078,000 0.06%
Marathon Digital Holdings In
40.00%
138,209
$2,743,449,000 0.06%
Northern Lts Fd Tr Iv
55.80%
221,504
$9,283,035,000 0.21%
Cleveland-Cliffs Inc
43.40%
176,863
$2,721,922,000 0.06%
KLA Corp.
34.78%
3,295
$2,716,760,000 0.06%
Zions Bancorporation N.A
Closed
62,289
$2,703,343,000
Tidal Etf Tr
114.48%
297,241
$6,632,361,000 0.15%
Toll Brothers Inc.
233.19%
23,283
$2,681,736,000 0.06%
J P Morgan Exchange Traded F
Opened
130,028
$6,613,344,000 0.15%
Intuitive Surgical Inc
Opened
5,998
$2,668,210,000 0.06%
Five Below Inc
Opened
24,332
$2,651,458,000 0.06%
First Tr Nasdaq 100 Tech Ind
Opened
13,309
$2,628,666,000 0.06%
Etf Opportunities Trust
65.86%
281,145
$7,843,360,000 0.18%
Baker Hughes Company
269.59%
74,380
$2,615,945,000 0.06%
Jabil Inc
10.77%
23,981
$2,608,893,000 0.06%
EA Series Trust
1.65%
383,732
$12,309,858,000 0.28%
Boston Scientific Corp.
7.80%
33,300
$2,564,433,000 0.06%
Infosys Ltd
Opened
137,674
$2,563,490,000 0.06%
Strategy Shs
39.85%
139,606
$4,411,622,000 0.10%
Fiserv, Inc.
43.42%
17,005
$2,534,425,000 0.06%
Vanguard Intl Equity Index F
Opened
57,860
$2,531,954,000 0.06%
Wix.com Ltd
10.72%
15,894
$2,528,259,000 0.06%
Schwab Strategic Tr
110.91%
43,492
$2,726,786,000 0.06%
Sea Ltd
148.04%
35,014
$2,500,700,000 0.06%
e.l.f. Beauty Inc
17.88%
11,819
$2,490,500,000 0.06%
MercadoLibre Inc
40.17%
1,512
$2,484,821,000 0.06%
Futu Hldgs Ltd
6.22%
37,639
$2,469,307,000 0.06%
First Tr Exchange Traded Fd
25.08%
159,610
$7,822,928,000 0.18%
Franklin Templeton Etf Tr
167.85%
141,446
$4,287,552,000 0.10%
Kellanova Co
10.14%
42,701
$2,462,994,000 0.06%
Dbx Etf Tr
Closed
111,776
$2,698,629,000
Norwegian Cruise Line Hldg L
14.13%
130,212
$2,446,683,000 0.05%
Verizon Communications Inc
265.96%
58,520
$2,413,365,000 0.05%
Ross Stores, Inc.
Closed
16,373
$2,402,901,000
Chevron Corp.
12.26%
15,225
$2,381,495,000 0.05%
Ulta Beauty Inc
131.47%
6,171
$2,381,204,000 0.05%
Hilton Worldwide Holdings Inc
62.38%
10,788
$2,353,942,000 0.05%
Incyte Corp.
490.94%
38,795
$2,351,753,000 0.05%
Seagate Technology Hldngs Pl
102.09%
22,574
$2,331,217,000 0.05%
Nokia Corp
1,398.71%
613,182
$2,317,828,000 0.05%
Pulte Group Inc
25.07%
20,764
$2,286,116,000 0.05%
Waste Mgmt Inc Del
Closed
10,660
$2,272,179,000
Mosaic Co New
18.49%
78,325
$2,263,593,000 0.05%
Cisco Sys Inc
20.13%
47,583
$2,260,668,000 0.05%
Monolithic Pwr Sys Inc
23.40%
2,743
$2,253,868,000 0.05%
Atmus Filtration Technologie
Closed
85,000
$2,252,500,000
Bilibili Inc
67.19%
145,254
$2,242,722,000 0.05%
Nxp Semiconductors N V
37.48%
8,313
$2,236,945,000 0.05%
Alamos Gold Inc.
14.42%
142,660
$2,236,909,000 0.05%
Blackrock Inc.
513.17%
2,839
$2,235,201,000 0.05%
CRISPR Therapeutics AG
113.78%
41,211
$2,225,806,000 0.05%
UiPath, Inc.
111.66%
175,220
$2,221,790,000 0.05%
Banco Bilbao Vizcaya Argenta
Closed
187,620
$2,221,421,000
Price T Rowe Group Inc
Opened
19,183
$2,211,992,000 0.05%
Deere & Co.
Opened
5,884
$2,198,439,000 0.05%
Gen Digital Inc
112.50%
86,650
$2,164,517,000 0.05%
Wisdomtree Tr
151.78%
51,652
$2,374,363,000 0.05%
Axon Enterprise Inc
53.05%
7,330
$2,156,779,000 0.05%
Match Group Inc.
6.50%
70,301
$2,135,744,000 0.05%
John Hancock Exchange Traded
Opened
32,822
$2,133,758,000 0.05%
Sumitomo Mitsui Finl Group I
Opened
159,034
$2,132,646,000 0.05%
Archer Daniels Midland Co.
60.44%
35,180
$2,126,631,000 0.05%
Honda Motor
Closed
56,755
$2,112,989,000
MGM Resorts International
63.07%
47,430
$2,107,789,000 0.05%
Sweetgreen, Inc.
42.76%
69,803
$2,103,862,000 0.05%
Carvana Co.
Closed
23,916
$2,102,456,000
Dollar Tree Inc
30.67%
19,680
$2,101,234,000 0.05%
Pan Amern Silver Corp
42.09%
104,648
$2,080,402,000 0.05%
CME Group Inc
976.28%
10,526
$2,069,412,000 0.05%
Western Digital Corp.
82.87%
27,276
$2,066,703,000 0.05%
Wesco International, Inc.
Opened
13,036
$2,066,467,000 0.05%
Nutrien Ltd
174.48%
40,412
$2,057,375,000 0.05%
Wisdomtree Tr
Closed
52,806
$3,272,861,000
APA Corporation
Opened
69,625
$2,049,760,000 0.05%
Segall Bryant Hamill Tr
83.26%
68,491
$2,036,237,000 0.05%
Oracle Corp.
57.98%
14,329
$2,023,255,000 0.05%
Chubb Limited
854.89%
7,916
$2,019,213,000 0.05%
ZoomInfo Technologies Inc.
388.53%
157,904
$2,016,434,000 0.05%
Shell Plc
46.91%
27,829
$2,008,697,000 0.05%
Avis Budget Group Inc
Closed
16,386
$2,006,630,000
Schwab Charles Corp
798.54%
27,172
$2,002,305,000 0.05%
Progressive Corp.
618.07%
9,615
$1,997,132,000 0.04%
Whirlpool Corp.
Opened
19,503
$1,993,207,000 0.04%
Take-two Interactive Softwar
Opened
12,737
$1,980,476,000 0.04%
Salesforce Inc
90.98%
7,649
$1,966,558,000 0.04%
Marathon Oil Corporation
13.54%
68,298
$1,958,104,000 0.04%
Ehang Hldgs Ltd
85.11%
143,847
$1,953,442,000 0.04%
Wayfair Inc
8.72%
36,862
$1,943,733,000 0.04%
Dynatrace Inc
Opened
43,294
$1,936,974,000 0.04%
Tcw Etf Trust
Opened
70,297
$2,311,069,000 0.05%
Mckesson Corporation
7.99%
3,272
$1,910,979,000 0.04%
Vanguard World Fd
Closed
19,775
$3,875,657,000
Dover Corp.
Opened
10,505
$1,895,627,000 0.04%
Liberty Global Ltd
7.48%
108,114
$1,884,427,000 0.04%
Anheuser-Busch InBev SA/NV
29.41%
32,270
$1,876,501,000 0.04%
Unified Ser Tr
Opened
95,734
$2,924,898,000 0.07%
EA Series Trust
Opened
175,675
$5,863,902,000 0.13%
Kratos Defense & Sec Solutio
Opened
91,474
$1,830,395,000 0.04%
MetLife, Inc.
94.76%
26,072
$1,829,994,000 0.04%
Biomarin Pharmaceutical Inc.
67.92%
22,219
$1,829,290,000 0.04%
Medtronic Plc
46.03%
23,162
$1,823,081,000 0.04%
V F Corp
12.67%
134,900
$1,821,150,000 0.04%
Freshpet Inc
150.55%
13,943
$1,804,085,000 0.04%
International Flavors&fragra
140.95%
18,874
$1,796,994,000 0.04%
General Mls Inc
627.87%
28,365
$1,794,370,000 0.04%
Elastic N.V
4.01%
15,690
$1,787,248,000 0.04%
NexGen Energy Ltd
147.45%
255,621
$1,784,235,000 0.04%
Proshares Tr
Opened
127,606
$3,880,599,000 0.09%
Stanley Black & Decker Inc
41.97%
22,102
$1,765,729,000 0.04%
Hims & Hers Health, Inc.
48.57%
87,041
$1,757,358,000 0.04%
Zoetis Inc
147.61%
10,137
$1,757,350,000 0.04%
Nushares Etf Tr
Opened
45,815
$1,731,349,000 0.04%
Spdr Ser Tr
Closed
75,060
$4,277,129,000
Kraft Heinz Co
Opened
53,363
$1,719,356,000 0.04%
Marsh & McLennan Cos., Inc.
513.65%
8,094
$1,705,568,000 0.04%
NetEase Inc
68.32%
17,809
$1,702,184,000 0.04%
Affirm Holdings, Inc.
Opened
56,217
$1,698,316,000 0.04%
Vanguard Scottsdale Fds
Closed
15,392
$2,431,510,000
Wisdomtree Tr
Opened
60,802
$4,035,111,000 0.09%
Stryker Corp.
6.08%
4,972
$1,691,723,000 0.04%
Managed Portfolio Series
268.33%
58,646
$1,690,764,000 0.04%
StoneCo Ltd
6.77%
140,957
$1,690,074,000 0.04%
Kinross Gold Corp.
45.54%
203,123
$1,689,983,000 0.04%
Bank New York Mellon Corp
294.63%
28,090
$1,682,310,000 0.04%
Invesco Exchange Traded Fd T
Closed
26,820
$2,225,239,000
Tidal Etf Tr
Closed
271,376
$4,720,801,000
Bjs Whsl Club Hldgs Inc
Closed
22,079
$1,670,276,000
Pgim Etf Tr
Opened
33,603
$1,670,069,000 0.04%
Becton Dickinson & Co.
16.55%
7,137
$1,667,988,000 0.04%
Xpeng Inc.
20.96%
227,276
$1,665,933,000 0.04%
New Fortress Energy LLC
Opened
75,787
$1,665,798,000 0.04%
Invesco Exch Traded Fd Tr Ii
Opened
129,129
$4,835,097,000 0.11%
Leuthold Fds Inc
599.72%
49,295
$1,660,305,000 0.04%
Akamai Technologies Inc
151.03%
18,363
$1,654,139,000 0.04%
Beyond Inc
185.03%
125,882
$1,646,537,000 0.04%
Trimble Inc
165.88%
29,382
$1,643,041,000 0.04%
ON Semiconductor Corp.
33.55%
23,871
$1,636,357,000 0.04%
Juniper Networks Inc
57.12%
44,753
$1,631,694,000 0.04%
Geo Group, Inc.
33.01%
113,125
$1,624,475,000 0.04%
Asml Holding N V
49.41%
1,575
$1,610,800,000 0.04%
International Paper Co.
26.77%
37,170
$1,603,886,000 0.04%
Blackstone Inc
Opened
12,928
$1,600,486,000 0.04%
Purecycle Technologies Inc
Closed
257,285
$1,600,313,000
First Tr Lrg Cp Vl Alphadex
94.45%
21,454
$1,579,014,000 0.04%
Listed Fd Tr
Closed
199,002
$3,781,158,000
Suncor Energy, Inc.
50.44%
41,344
$1,575,206,000 0.04%
Abbvie Inc
244.56%
9,179
$1,574,382,000 0.04%
Fox Corporation
108.38%
45,793
$1,573,905,000 0.04%
Macys Inc
45.27%
81,586
$1,566,451,000 0.04%
Aon plc.
299.92%
5,287
$1,552,157,000 0.03%
Procter And Gamble Co
30.29%
9,407
$1,551,402,000 0.03%
Novo-nordisk A S
61.30%
10,837
$1,546,873,000 0.03%
McCormick & Co., Inc.
Closed
20,107
$1,544,419,000
State Str Corp
368.89%
20,814
$1,540,236,000 0.03%
Unified Ser Tr
79.81%
89,783
$2,712,104,000 0.06%
Victory Portfolios II
Closed
54,789
$2,900,069,000
James Hardie Inds Plc
Opened
47,339
$1,493,072,000 0.03%
Ncino, Inc.
Closed
39,729
$1,485,070,000
KE Holdings Inc.
54.66%
104,799
$1,482,906,000 0.03%
Telefonica S.A
Closed
332,345
$1,465,641,000
Union Pac Corp
68.38%
6,465
$1,462,771,000 0.03%
Transdigm Group Incorporated
Opened
1,136
$1,451,365,000 0.03%
Eldorado Gold Corp.
0.22%
98,102
$1,450,929,000 0.03%
Exchange Traded Concepts Tru
Opened
87,465
$2,478,761,000 0.06%
Barclays plc
16.73%
133,356
$1,428,243,000 0.03%
Northern Lts Fd Tr Iii
43.19%
70,153
$3,082,409,000 0.07%
Abercrombie & Fitch Co.
Closed
11,240
$1,408,709,000
Canadian Natl Ry Co
347.53%
11,891
$1,404,684,000 0.03%
Goldman Sachs Group, Inc.
536.07%
3,104
$1,404,001,000 0.03%
Axalta Coating Sys Ltd
Closed
40,728
$1,400,636,000
DigitalOcean Holdings, Inc.
197.98%
40,123
$1,394,274,000 0.03%
Marriott Intl Inc New
72.95%
5,722
$1,383,408,000 0.03%
Ge Vernova Inc
Opened
8,031
$1,377,397,000 0.03%
Zacks Trust
Opened
47,697
$1,376,058,000 0.03%
Endeavor Group Hldgs Inc
Closed
53,301
$1,371,435,000
TechnipFMC plc
17.54%
52,359
$1,369,188,000 0.03%
United Therapeutics Corp
Opened
4,279
$1,363,075,000 0.03%
Scotts Miracle-Gro Company
23.23%
20,930
$1,361,706,000 0.03%
Icici Bank Limited
196.31%
46,814
$1,348,711,000 0.03%
Resmed Inc.
Opened
7,021
$1,343,960,000 0.03%
Zillow Group Inc
Closed
33,377
$1,622,757,000
Vanguard Specialized Funds
233.55%
7,338
$1,339,552,000 0.03%
Sentinelone Inc
92.91%
63,499
$1,336,654,000 0.03%
Global Pmts Inc
Opened
13,751
$1,329,722,000 0.03%
American Express Co.
53.48%
5,742
$1,329,560,000 0.03%
Capital Group Growth Etf
Opened
40,410
$1,329,085,000 0.03%
Vertiv Holdings Co
48.00%
15,340
$1,327,984,000 0.03%
Qorvo Inc
42.40%
11,341
$1,316,010,000 0.03%
Shift4 Pmts Inc
Opened
17,884
$1,311,791,000 0.03%
Intercontinental Exchange In
539.52%
9,580
$1,311,406,000 0.03%
First Tr Exchng Traded Fd Vi
Opened
163,386
$4,894,707,000 0.11%
BlackBerry Ltd
497.60%
526,112
$1,304,758,000 0.03%
Spdr Index Shs Fds
Opened
57,784
$2,305,127,000 0.05%
Fundx Invt Tr
76.43%
38,337
$2,457,508,000 0.06%
Principal Exchange Traded Fd
31.02%
50,720
$2,517,504,000 0.06%
Teradyne, Inc.
34.28%
8,735
$1,295,313,000 0.03%
PTC Inc
144.89%
7,114
$1,292,400,000 0.03%
Southern Copper Corporation
56.68%
11,990
$1,291,803,000 0.03%
Dexcom Inc
Opened
11,332
$1,284,822,000 0.03%
Pioneer Nat Res Co
Closed
4,859
$1,275,488,000
KKR & Co. Inc
Opened
12,086
$1,271,931,000 0.03%
American Superconductor Corp.
7.39%
53,853
$1,259,622,000 0.03%
Clorox Co.
Opened
9,220
$1,258,253,000 0.03%
AMGEN Inc.
53.06%
4,021
$1,256,361,000 0.03%
L3Harris Technologies Inc
Opened
5,584
$1,254,055,000 0.03%
Sunrun Inc
98.88%
104,668
$1,241,362,000 0.03%
PENN Entertainment Inc
65.46%
63,810
$1,235,043,000 0.03%
First Majestic Silver Corporation
2.40%
208,329
$1,233,308,000 0.03%
Gamestop Corp New
Opened
49,824
$1,230,155,000 0.03%
Verisign Inc.
Closed
6,452
$1,222,719,000
Sanofi
214.69%
25,166
$1,221,054,000 0.03%
Fundx Invt Tr
Closed
50,000
$1,215,950,000
Thermo Fisher Scientific Inc.
356.99%
2,189
$1,210,517,000 0.03%
Papa Johns Intl Inc
169.69%
25,742
$1,209,359,000 0.03%
Motorola Solutions Inc
8.53%
3,130
$1,208,337,000 0.03%
Alps Etf Tr
Closed
59,952
$2,487,495,000
Ishares Inc
Closed
30,100
$1,769,968,000
Public Storage
Closed
4,129
$1,197,658,000
Capital Group Gbl Growth Eqt
306.07%
40,656
$1,196,913,000 0.03%
AMKOR Technology Inc.
109.37%
29,618
$1,185,312,000 0.03%
Entegris Inc
50.59%
8,743
$1,183,802,000 0.03%
First Tr Mid Cap Core Alphad
Opened
10,871
$1,179,786,000 0.03%
Axos Financial Inc.
25.69%
20,594
$1,176,947,000 0.03%
Indexiq Active Etf Tr
Closed
24,474
$1,175,976,000
Aercap Holdings Nv
20.67%
12,537
$1,168,448,000 0.03%
Rocket Lab Usa Inc
90.80%
243,193
$1,167,326,000 0.03%
Virtu Finl Inc
0.92%
51,896
$1,165,065,000 0.03%
Norfolk Southn Corp
2.62%
5,398
$1,158,897,000 0.03%
Tjx Cos Inc New
398.81%
10,495
$1,155,500,000 0.03%
Datadog Inc
Closed
9,332
$1,153,435,000
BWX Technologies Inc
20.10%
12,133
$1,152,635,000 0.03%
Western Alliance Bancorp
Opened
18,323
$1,151,051,000 0.03%
Schwab Strategic Tr
Opened
118,176
$3,763,917,000 0.08%
Prudential Finl Inc
Opened
9,758
$1,143,540,000 0.03%
Yum China Holdings Inc
144.01%
36,734
$1,132,877,000 0.03%
Gds Hldgs Ltd
234.72%
121,917
$1,132,609,000 0.03%
Advisors Ser Tr
29.71%
56,623
$1,912,816,000 0.04%
Vodafone Group plc
27.23%
127,149
$1,127,812,000 0.03%
No transactions found in first 500 rows out of 1321
Showing first 500 out of 1321 holdings