Skip to main content
Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,511
+138 vs. Q3 2023
Portfolio value
$4.62B
−$174.0M (−3.6%) vs. Q3 2023
Filed
Feb 15, 2024
SEC
Holdings of GTS Securities LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RIORio Tinto PLCADR24,852$1.85M<0.1%+16,932+213.8%AddedHistory
ELANElanco Animal Health IncCOM124,658$1.86M<0.1%+62,915+101.9%AddedHistory
AGFirst Majestic Silver CorpCOM302,130$1.86M<0.1%+101,986+51.0%AddedHistory
LINLinde PLCStock4,546$1.87M<0.1%−480−9.6%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH27,315$1.88M<0.1%+27,315New–
PEPPepsiCo IncStock11,242$1.91M<0.1%−2,733−19.6%ReducedHistory
TJXTJX Companies IncStock20,378$1.91M<0.1%+15,882+353.2%AddedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR378,360$1.92M<0.1%−71,440−15.9%ReducedHistory
PPCPilgrims Pride CorpStock69,534$1.92M<0.1%+69,534NewHistory
EQIXEquinix IncCOM2,396$1.93M<0.1%+1,161+94.0%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM58,747$1.93M<0.1%+9,526+19.4%Added–
BNTXBioNTech SESPONSORED ADS18,400$1.94M<0.1%−11,926−39.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM40,475$1.95M<0.1%+7,737+23.6%AddedHistory
BAXBaxter International IncStock50,721$1.96M<0.1%−25,268−33.3%ReducedHistory
GILDGilead Sciences, Inc.Stock24,273$1.97M<0.1%−89,254−78.6%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF50,282$1.97M<0.1%−48,218−49.0%Reduced–
PSAPublic StorageCOM6,539$1.99M<0.1%+4,645+245.2%AddedHistory
Vanguard Health Care ETF92204A504ETF7,990$2.00M<0.1%+7,990New–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH61,371$2.01M<0.1%+13,405+27.9%Added–
SYFSynchrony FinancialCOM52,608$2.01M<0.1%+22,790+76.4%AddedHistory
CSTMConstellium SECL A SHS100,756$2.01M<0.1%+51,899+106.2%AddedHistory
ETNEaton Corp plcStock8,371$2.02M<0.1%+3,929+88.5%AddedHistory
SNYSanofiSPONSORED ADR40,646$2.02M<0.1%+24,102+145.7%AddedHistory
MCDMcDonalds CorpStock6,820$2.02M<0.1%+6,820NewHistory
ITWIllinois Tool Works IncStock7,843$2.05M<0.1%+3,919+99.9%AddedHistory
BDXBecton Dickinson & CoStock8,444$2.06M<0.1%+6,772+405.0%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF69,846$2.06M<0.1%+69,846New–
SCHWSchwab Charles CorpStock30,118$2.07M<0.1%+10,179+51.1%AddedHistory
DTDynatrace, Inc.Stock37,928$2.07M<0.1%+28,404+298.2%AddedHistory
ELVElevance Health, Inc.Stock4,417$2.08M<0.1%+2,490+129.2%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL49,124$2.08M<0.1%+12,412+33.8%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE58,478$2.09M<0.1%+42,990+277.6%Added–
EPAMEPAM Systems, Inc.COM7,034$2.09M<0.1%+4,604+189.5%AddedHistory
BSXBoston Scientific CorpStock36,327$2.10M<0.1%+27,848+328.4%AddedHistory
HLFHerbalife Ltd.COM SHS138,307$2.11M<0.1%+78,275+130.4%AddedHistory
ILMNIllumina, Inc.COM15,171$2.11M<0.1%−4,376−22.4%ReducedHistory
SLMSLM CorpCOM110,915$2.12M<0.1%+110,915NewHistory
CBChubb LtdStock9,415$2.13M<0.1%+4,705+99.9%AddedHistory
OSGOctave Specialty Group IncCOM NEW129,982$2.14M<0.1%+117,114+910.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF53,620$2.15M<0.1%−72,479−57.5%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF22,589$2.16M<0.1%+9,519+72.8%Added–
GLNGGolar LNG LtdSHS94,169$2.16M<0.1%+72,739+339.4%AddedHistory
EWEdwards Lifesciences CorpStock28,404$2.17M<0.1%+25,248+800.0%AddedHistory
USBUS Bancorp DECOM NEW50,148$2.17M<0.1%−3,750−7.0%ReducedHistory
MOSMosaic CoCOM60,798$2.17M<0.1%−51,965−46.1%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM33,421$2.21M<0.1%+19,946+148.0%AddedHistory
FISVFiserv IncStock16,819$2.23M<0.1%+8,335+98.2%AddedHistory
CHWYChewy, Inc.CL A94,964$2.24M<0.1%−157,661−62.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock17,533$2.27M<0.1%−20,011−53.3%ReducedHistory
PENNPENN Entertainment, Inc.COM87,110$2.27M<0.1%−32,263−27.0%ReducedHistory
MMacy's, Inc.COM113,796$2.29M<0.1%−233,920−67.3%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A72,566$2.31M<0.1%+10,402+16.7%AddedHistory
LOWLowes Companies IncStock10,369$2.31M<0.1%+7,923+323.9%AddedHistory
RTXRTX CorpStock27,448$2.31M<0.1%−103,877−79.1%ReducedHistory
HPQHP IncStock77,075$2.32M0.1%+77,075NewHistory
CMCSAComcast CorpStock52,963$2.32M0.1%−16,232−23.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock88,426$2.33M0.1%+293+0.3%AddedHistory
DEDeere & CoStock5,833$2.33M0.1%−19,649−77.1%ReducedHistory
STZConstellation Brands, Inc.Stock9,676$2.34M0.1%−728−7.0%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF71,653$2.35M0.1%+43,650+155.9%Added–
SPDR Series Trust78464A763ST STR SP DIV18,952$2.37M0.1%+18,952New–
Direxion Shs ETF Tr25459W862DRX S&P500BULL22,804$2.37M0.1%+22,804New–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,004$2.37M0.1%+4,325+76.2%Added–
COPConocoPhillipsStock20,456$2.37M0.1%+2,654+14.9%AddedHistory
DBX ETF Tr233051143XTRACKRS S&P 50054,902$2.39M0.1%−59,375−52.0%Reduced–
PTCPTC Inc.Stock13,673$2.39M0.1%+10,077+280.2%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL33,381$2.41M0.1%+33,381New–
BOILProShares Trust IIULTRA BLOOMBERG85,049$2.42M0.1%+76,077+847.9%AddedHistory
SHAKShake Shack Inc.CL A32,681$2.42M0.1%+32,681NewHistory
Global X Uranium ETF37954Y871ETF87,592$2.43M0.1%−245,127−73.7%Reduced–
CCICrown Castle Inc.REIT21,160$2.44M0.1%+6,946+48.9%AddedHistory
iShares Tr464288760US AER DEF ETF19,438$2.46M0.1%+16,762+626.4%Added–
ProShares Tr74347G374PSHS ULDOW30 NEW72,704$2.47M0.1%+22,700+45.4%Added–
TDOCTeladoc Health, Inc.COM114,786$2.47M0.1%+5,222+4.8%AddedHistory
KRKroger CoStock54,424$2.49M0.1%+36,787+208.6%AddedHistory
GRMNGarmin LtdSHS19,375$2.49M0.1%+19,375NewHistory
MROMarathon Oil CorpCOM104,431$2.52M0.1%+40,288+62.8%AddedHistory
PLUGPlug Power IncStock572,161$2.57M0.1%+111,072+24.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,331$2.58M0.1%+6,331NewHistory
CCJCameco CorpStock60,121$2.59M0.1%−72,592−54.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM26,893$2.59M0.1%+15,039+126.9%AddedHistory
UBERUber Technologies, IncStock42,145$2.59M0.1%−217,778−83.8%ReducedHistory
SONOSonos IncCOM152,319$2.61M0.1%+137,174+905.7%AddedHistory
CFCF Industries Holdings, Inc.COM32,893$2.61M0.1%+32,893NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW128,957$2.62M0.1%+79,770+162.2%AddedHistory
ALGNAlign Technology IncCOM9,641$2.64M0.1%+3,815+65.5%AddedHistory
LBTYALiberty Global Ltd.COM CL A148,867$2.65M0.1%+105,901+246.5%AddedHistory
HALHalliburton CoStock73,581$2.66M0.1%+29,370+66.4%AddedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF42,880$2.67M0.1%+28,284+193.8%Added–
TAT&T Inc.Stock159,312$2.67M0.1%−180,866−53.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF8,834$2.68M0.1%−105,259−92.3%Reduced–
ARAntero Resources CorpCOM118,595$2.69M0.1%−31,438−21.0%ReducedHistory
SPGIS&P Global Inc.Stock6,147$2.71M0.1%+2,560+71.4%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF48,446$2.74M0.1%+33,960+234.4%Added–
CSGPCostar Group, Inc.COM31,667$2.77M0.1%+24,308+330.3%AddedHistory
DHRDanaher CorpStock12,028$2.78M0.1%+6,573+120.5%AddedHistory
CMAComerica IncCOM49,859$2.78M0.1%+38,137+325.3%AddedHistory
ENPHEnphase Energy, Inc.Stock21,147$2.79M0.1%−72,692−77.5%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY27,912$2.80M0.1%+19,372+226.8%Added–
MRTXMirati Therapeutics, Inc.COM47,716$2.80M0.1%+1,091+2.3%AddedHistory

Options (1,398)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 1,398 by value.

Option positions of GTS Securities LLC in Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$4.02B$3.83B
Invesco QQQ Trust Series I46090E103ETF$2.59B$1.90B
NVDANVIDIA CorpStock$2.04B$1.89B
MSFTMicrosoft CorpStock$1.57B$1.36B
METAMeta Platforms, Inc.Stock$1.11B$1.26B
TSLATesla, Inc.Stock$864.6M$1.09B
AMZNAmazon Com IncStock$805.3M$900.5M
NFLXNetflix IncStock$792.2M$850.5M
iShares Russell 2000 ETF464287655ETF$797.6M$712.8M
AAPLApple Inc.Stock$569.8M$722.6M
GOOGAlphabet Inc.Stock$549.5M$670.2M
GOOGLAlphabet Inc.Stock$513.0M$692.1M
AMDAdvanced Micro Devices IncStock$427.8M$357.1M
AVGOBroadcom Inc.Stock$390.4M$250.2M
COSTCostco Wholesale CorpStock$160.5M$172.1M
ADBEAdobe Inc.Stock$161.4M$151.8M
BABAAlibaba Group Holding LtdADR$143.0M$161.4M
CRMSalesforce, Inc.Stock$151.2M$123.6M
iShares Tr46428743220 YR TR BD ETF$127.6M$135.6M
BABoeing CoStock$110.2M$145.3M
BKNGBooking Holdings Inc.Stock$151.5M$92.2M
GLDSPDR Gold TrustETF$77.7M$156.7M
PANWPalo Alto Networks IncStock$152.1M$78.5M
CMGChipotle Mexican Grill IncCOM$107.0M$97.9M
COINCoinbase Global, Inc.COM CL A$103.4M$85.1M
LULUlululemon athletica inc.Stock$110.8M$63.0M
INTCIntel CorpStock$99.7M$72.3M
HDHome Depot, Inc.Stock$88.8M$79.1M
State Street SPDR S&P Biotech ETF78464A870ETF$96.7M$68.5M
JPMJPMorgan Chase & CoStock$60.6M$101.2M
CRWDCrowdStrike Holdings, Inc.Stock$77.7M$82.5M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$85.6M$50.5M
MSTRStrategy IncStock$72.4M$63.5M
SNOWSnowflake Inc.Stock$78.0M$56.9M
GSGoldman Sachs Group IncStock$51.5M$82.0M
XOMExxonMobil Holdings CorpCOM$87.3M$45.0M
PDDPDD Holdings Inc.SPONSORED ADS$60.8M$69.5M
CCitigroup IncStock$64.3M$58.0M
MELIMercadolibre IncCOM$70.4M$49.7M
FSLRFirst Solar, Inc.Stock$56.1M$61.8M
FDXFedEx CorpStock$71.2M$44.7M
State Street Energy Select Sector SPDR ETF81369Y506ETF$92.6M$21.3M
SHOPShopify Inc.Stock$64.6M$49.0M
DISWalt Disney CoStock$64.6M$47.0M
MDBMongoDB, Inc.CL A$60.4M$51.1M
MCDMcDonalds CorpStock$40.5M$69.2M
XYZBlock, Inc.CL A$58.3M$50.8M
MUMicron Technology IncStock$60.6M$45.9M
BACBank of America CorpStock$49.5M$56.0M
LRCXLam Research CorpCOM$66.2M$39.3M
UNHUnitedHealth Group IncStock$49.8M$55.0M
BRK.BBerkshire Hathaway IncStock$39.6M$64.4M
URIUnited Rentals, Inc.COM$48.7M$55.0M
VVisa Inc.Stock$38.9M$64.1M
CATCaterpillar IncStock$57.5M$44.4M
LLYEli Lilly & CoStock$48.4M$52.6M
NKENIKE, Inc.Stock$64.3M$35.2M
PFEPfizer IncStock$87.7M$11.2M
TGTTarget CorpStock$51.4M$46.7M
VanEck ETF Trust92189F106GOLD MINERS ETF$79.5M$18.4M
UBERUber Technologies, IncStock$44.1M$50.8M
JNJJohnson & JohnsonStock$34.3M$58.3M
GMGeneral Motors CoCOM$44.5M$46.9M
CVXChevron CorpStock$55.2M$36.0M
NOWServiceNow, Inc.Stock$61.7M$28.5M
QCOMQualcomm IncStock$43.3M$43.3M
State Street SPDR S&P Regional Banking ETF78464A698ETF$53.5M$32.9M
ARK Innovation ETF00214Q104ETF$38.3M$47.8M
WMTWalmart Inc.Stock$41.3M$42.5M
ORCLOracle CorpStock$49.6M$32.0M
CYTKCytokinetics IncCOM NEW$56.0M$23.8M
VanEck Semiconductor ETF92189F676ETF$43.6M$35.7M
RCLRoyal Caribbean Cruises LtdCOM$44.8M$33.6M
ULTAUlta Beauty, Inc.Stock$40.3M$37.8M
ENPHEnphase Energy, Inc.Stock$44.3M$33.3M
DEDeere & CoStock$41.7M$34.6M
AFRMAffirm Holdings, Inc.COM CL A$34.6M$41.6M
ABNBAirbnb, Inc.Stock$48.0M$27.7M
ProShares Tr74347X831ULTRAPRO QQQ$13.5M$62.0M
PYPLPayPal Holdings, Inc.Stock$52.5M$21.6M
OXYOccidental Petroleum CorpStock$48.2M$25.8M
State Street Technology Select Sector SPDR ETF81369Y803ETF$30.3M$43.3M
SLViShares Silver TrustETF$14.8M$57.6M
MRNAModerna, Inc.Stock$40.1M$31.6M
SCHWSchwab Charles CorpStock$30.4M$41.2M
MAMastercard IncStock$25.7M$45.2M
SPDR Series Trust78468R556SP O&G EXPL PRO$47.7M$22.7M
ZSZscaler, Inc.Stock$28.9M$40.9M
AZOAutoZone IncCOM$38.8M$30.5M
RBLXRoblox CorpStock$27.9M$39.4M
PINSPinterest, Inc.CL A$34.9M$31.4M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$47.0M$19.0M
AMGNAmgen IncStock$31.3M$34.4M
ANETArista Networks, Inc.COM$46.3M$18.8M
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$20.8M$43.7M
AMATApplied Materials IncStock$38.4M$26.0M
SPOTSpotify Technology S.A.Stock$39.6M$24.5M
UPSUnited Parcel Service IncStock$25.3M$35.7M
CCLCarnival Corp Ltd.UNIT 99/99/9999$23.0M$37.9M
State Street Financial Select Sector SPDR ETF81369Y605ETF$29.7M$31.1M

Sold out since Q3 2023 (357)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 357 by value last quarter.

Positions of GTS Securities LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ProShares Tr74347X831ULTRAPRO QQQ1,995,619$71.1M1.5%–
iShares S&P 500 Value ETF464287408ETF294,758$45.3M0.9%–
SPDR Series Trust78468R101ST SHO TREAS ETF1,310,249$37.6M0.8%–
WisdomTree Tr97717Y527FLOATNG RAT TREA540,842$27.2M0.6%–
GLDSPDR Gold TrustETF146,849$25.2M0.5%History
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF1,453,080$21.6M0.4%–
ProShares Tr74347B425SHORT S&P 500 NE1,440,532$20.8M0.4%–
Schwab Strategic Tr808524862SHT TM US TRES406,523$19.5M0.4%–
XYZBlock, Inc.CL A395,785$17.5M0.4%History
ProShares Tr74347B714SHORT QQQ NEW1,421,841$15.5M0.3%–
VMWVmware LLCCL A COM92,725$15.4M0.3%History
iShares Tr464288265MSCI KOKUSAI ETF150,142$13.4M0.3%–
iShares Tr4642886613 7 YR TREAS BD106,932$12.1M0.3%–
JPMorgan Ultra-Short Income ETF46641Q837ETF225,000$11.3M0.2%–
ATVIActivision Blizzard, Inc.COM102,424$9.59M0.2%History
iShares Core MSCI Emerging Markets ETF46434G103ETF177,577$8.45M0.2%–
Schwab Intermediate-Term US Treasury ETF808524854ETF159,926$7.67M0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS97,943$5.64M0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF48,302$4.93M0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF61,463$4.66M0.1%–
RBLXRoblox CorpStock160,004$4.63M0.1%History
ProShares Tr74348A467S&P 500 DV ARIST50,787$4.50M0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 500119,404$4.46M0.1%–
RHRHCOM14,693$3.88M0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO52,493$3.85M0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS98,037$3.85M0.1%–
iShares Tr464287192US TRSPRTION15,995$3.74M0.1%–
DKNGDraftKings Inc.Stock121,290$3.57M0.1%History
HASHasbro, Inc.COM53,195$3.52M0.1%History
iShares Tr464287630RUS 2000 VAL ETF23,960$3.25M0.1%–
DELLDell Technologies Inc.Stock44,912$3.09M0.1%History
Northern LTS FD Tr III66538R748HCM DEFND 10065,280$2.93M0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF101,621$2.86M0.1%–
Direxion Shs ETF Tr25460G146DAILY ELECTRIC47,337$2.79M0.1%–
RLRalph Lauren CorpCL A23,573$2.74M0.1%History
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2142,925$2.59M0.1%–
AEPAmerican Electric Power Co IncStock34,322$2.58M0.1%History
WHRWhirlpool CorpStock19,132$2.56M0.1%History
MCHPMicrochip Technology IncStock32,054$2.50M0.1%History
iShares MSCI Eafe ETF464287465ETF33,638$2.32M<0.1%–
AZNAstraZeneca PLCSPONSORED ADR33,735$2.28M<0.1%History
Direxion Shs ETF Tr25459W54020YR TRES BULL459,864$2.22M<0.1%–
FLFoot Locker, Inc.COM126,938$2.20M<0.1%History
IRBTiRobot CorpCOM57,192$2.17M<0.1%History
RYRoyal Bank of CanadaStock23,939$2.09M<0.1%History
GEHCGE HealthCare Technologies Inc.Stock30,529$2.08M<0.1%History
ProShares Ultrapro Short RUSSELL200074347G390ETF43,819$2.08M<0.1%–
Tidal Trust I886364876ADASINA SOCIAL133,170$2.05M<0.1%–
OVVOvintiv Inc.COM43,013$2.05M<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL18,995$1.97M<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF39,449$1.97M<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF14,444$1.90M<0.1%–
XUnited States Steel CorpCOM56,935$1.85M<0.1%History
RUNSunrun Inc.COM140,219$1.76M<0.1%History
RBB FD Inc74933W635MOTLEY FOOL GBL66,541$1.74M<0.1%–
iShares U.S. Medical Devices ETF464288810ETF34,706$1.68M<0.1%–
FTNTFortinet, Inc.Stock28,029$1.64M<0.1%History
SPDR Series Trust78468R721STATE STREET SPD37,363$1.63M<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF60,257$1.58M<0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER66,795$1.57M<0.1%–
BALLBALL CorpCOM31,145$1.55M<0.1%History
SKXSkechers USA IncCL A31,653$1.55M<0.1%History
Northern LTS FD Tr II66538F157GGM MACRO ALIGNM60,000$1.47M<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS65,210$1.47M<0.1%History
Direxion Shs ETF Tr25460G84920YR TRES BEAR31,627$1.40M<0.1%–
Exchange Traded Concepts Tr3015056816 MERIDIAN MEGA40,469$1.37M<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD63,238$1.35M<0.1%History
ADIAnalog Devices IncStock7,432$1.30M<0.1%History
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL54,414$1.24M<0.1%–
Kraneshares Tr500767439KRANESHARES DYNA49,607$1.23M<0.1%–
ORLYO Reilly Automotive IncStock1,345$1.22M<0.1%History
PEverpure, Inc.CL A34,318$1.22M<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF24,601$1.15M<0.1%–
CPRICapri Holdings LtdSHS21,613$1.14M<0.1%History
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW296,517$1.13M<0.1%–
Exchange Listed FDS Tr30151E731CABANA TARGET 554,984$1.13M<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF46,269$1.11M<0.1%–
Listed FD Tr53656G464ROUNDHILL BIG BK42,266$1.10M<0.1%–
IMAXImax CorpCOM56,500$1.09M<0.1%History
Harbor ETF Trust41151J703DIVIDEND GTH LEA88,038$1.07M<0.1%–
ALKSAlkermes plc.SHS38,106$1.07M<0.1%History
WRKWestRock CoCOM29,639$1.06M<0.1%History
Vanguard Morningstar Value ETF922908744ETF7,488$1.03M<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT41,274$1.03M<0.1%History
MLKNMillerknoll, Inc.COM42,009$1.03M<0.1%History
iShares Tr464288414NATIONAL MUN ETF10,000$1.03M<0.1%–
WCCWesco International IncCOM7,065$1.02M<0.1%History
Northern LTS FD Tr III66538R722CP HI YLD TRND48,404$1.00M<0.1%–
CARAvis Budget Group, Inc.COM5,450$979.3K<0.1%History
CNKCinemark Holdings, Inc.COM52,918$971.0K<0.1%History
Ea Series Trust02072L474BRIDGES CAP TACT38,128$968.2K<0.1%–
SRPTSarepta Therapeutics, Inc.COM7,977$967.0K<0.1%History
BURLBurlington Stores, Inc.COM7,120$963.3K<0.1%History
BBBLACKBERRY LtdCOM202,360$953.1K<0.1%History
CIENCiena CorpCOM NEW19,961$943.4K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM13,731$922.7K<0.1%History
Farfetch Ltd30744W107ORD SH CL A418,033$873.7K<0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL25,202$868.7K<0.1%–
BHCBausch Health Companies Inc.Stock103,955$854.5K<0.1%History
ARGXArgenx SESPONSORED ADR1,723$847.1K<0.1%History