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
PINSPinterest, Inc.CL A10,806$400.3K<0.1%−222,166−95.4%ReducedHistory
LRCXLam Research CorpCOM512$401.0K<0.1%−1,425−73.6%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP19,374$401.2K<0.1%+19,374New–
Morphosys AG617760202SPONSORED ADS40,678$402.7K<0.1%+40,678New–
CMPRCIMPRESS plcSHS EURO5,035$403.1K<0.1%+5,035NewHistory
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY15,872$403.5K<0.1%−140,099−89.8%Reduced–
HWMHowmet Aerospace Inc.Stock7,459$403.7K<0.1%+1,220+19.6%AddedHistory
Exchange Listed FDS Tr30151E715CABANA TARGET 1017,404$405.2K<0.1%−68,746−79.8%Reduced–
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN12,256$407.1K<0.1%+12,256New–
AIC3.ai, Inc.Stock14,197$407.6K<0.1%−22,939−61.8%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT4,036$411.6K<0.1%+4,036New–
COOCooper Companies, Inc.COM NEW1,088$411.7K<0.1%+302+38.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,171$412.3K<0.1%+1,171NewHistory
Direxion Shs ETF Tr25460E224DAILY S&P 500 HI15,212$412.5K<0.1%+6,663+77.9%Added–
Vanguard Industrials ETF92204A603ETF1,874$413.1K<0.1%+1,874New–
Indexiq ETF Tr45409B255IQ GLOBAL EQUITY15,766$413.8K<0.1%−25,641−61.9%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,670$418.9K<0.1%+2,670New–
PFGPrincipal Financial Group IncCOM5,325$418.9K<0.1%+827+18.4%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF9,111$419.3K<0.1%−30,327−76.9%Reduced–
KDKyndryl Holdings, Inc.Stock20,302$421.9K<0.1%+123+0.6%AddedHistory
Tidal ETF Tr II88634T402THE MEET KEVIN16,155$422.0K<0.1%+1,012+6.7%Added–
Syntax ETF Tr87166N304STRATIFIED SMCP9,445$422.4K<0.1%+9,445New–
HONHoneywell International IncCOM2,016$422.8K<0.1%+2,016NewHistory
IVZInvesco Ltd.Stock23,776$424.2K<0.1%+23,776NewHistory
NDSNNordson CorpCOM1,607$424.5K<0.1%+1,607NewHistory
VIRTVirtu Financial, Inc.CL A20,998$425.4K<0.1%+20,998NewHistory
Franklin Templeton ETF Tr35473P470EXPONENTIAL DATA19,577$426.8K<0.1%−17,982−47.9%Reduced–
WBWEIBO CorpSPONSORED ADR38,987$426.9K<0.1%+21,097+117.9%AddedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH13,484$427.2K<0.1%+13,484New–
iShares Inc464286772MSCI STH KOR ETF6,523$427.5K<0.1%+6,523New–
Collaborative Investmnt Ser19423L623MOHR GROWTH ETF21,471$427.9K<0.1%−48,095−69.1%Reduced–
ACGLArch Capital Group Ltd.Stock5,763$428.0K<0.1%+2,389+70.8%AddedHistory
HUBGHub Group, Inc.CL A4,660$428.4K<0.1%+4,660NewHistory
iShares Tr464287689RUSSELL 3000 ETF1,567$429.0K<0.1%−732−31.8%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX4,573$429.6K<0.1%−1,916−29.5%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF12,337$430.6K<0.1%+12,337New–
ITGartner IncCOM957$431.7K<0.1%−9−0.9%ReducedHistory
ECLEcolab Inc.Stock2,192$434.8K<0.1%+976+80.3%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW8,205$436.3K<0.1%+8,205New–
Collaborative Investmnt Ser19423L581ADAPTIVE CORE21,439$436.7K<0.1%−24,022−52.8%Reduced–
ProShares Tr74347B110ULTRAPRO SHORT S50,828$437.1K<0.1%−6,172,358−99.2%Reduced–
DXCMDexcom IncCOM3,527$437.7K<0.1%−8,983−71.8%ReducedHistory
Ea Series Trust02072L649BURNEY US FCTR13,570$438.0K<0.1%+3,328+32.5%Added–
WALWestern Alliance BancorporationCOM6,664$438.4K<0.1%−4,848−42.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM22,163$438.8K<0.1%+11,334+104.7%AddedHistory
Harbor ETF Trust41151J836MULTIASSET EXPLO ADDED21,591$439.9K<0.1%−500−2.3%Reduced–
QSRRestaurant Brands International Inc.COM5,633$440.1K<0.1%−16,951−75.1%ReducedHistory
CSCOCisco Systems, Inc.Stock8,743$441.7K<0.1%−17,167−66.3%ReducedHistory
MMM3M CoStock4,052$443.0K<0.1%−22,819−84.9%ReducedHistory
ETF Ser Solutions26922B402ETFB GREEN SRI R22,968$444.1K<0.1%+899+4.1%Added–
iShares Tr464288513IBOXX HI YD ETF5,757$445.5K<0.1%+5,757New–
Themes ETF Tr882927403EURO LUXURY ETF18,082$445.6K<0.1%+18,082New–
INVZInnoviz Technologies Ltd.SHS176,361$446.2K<0.1%+130,282+282.7%AddedHistory
OXMOxford Industries IncCOM4,475$447.5K<0.1%+4,475NewHistory
FITBFifth Third BancorpCOM12,988$448.0K<0.1%−866−6.3%ReducedHistory
AMATApplied Materials IncStock2,770$448.9K<0.1%−9,543−77.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,081$449.0K<0.1%−37,803−88.2%Reduced–
KEYSKeysight Technologies, Inc.Stock2,830$450.2K<0.1%+1,210+74.7%AddedHistory
IIPRInnovative Industrial Properties IncCOM4,467$450.4K<0.1%−340−7.1%ReducedHistory
GRPNGroupon, Inc.COM NEW35,207$452.1K<0.1%−3,385−8.8%ReducedHistory
PLCEChildrens Place, Inc.COM19,475$452.2K<0.1%+19,475NewHistory
APPSDigital Turbine, Inc.COM NEW66,048$453.1K<0.1%+66,048NewHistory
ACMAecomCOM4,954$457.9K<0.1%+4,954NewHistory
Series Portfolios Tr81752T536ADAPTIV SELECT18,419$458.5K<0.1%+3,055+19.9%Added–
Themes ETF Tr882927205CLOUD COMPUTING18,155$460.7K<0.1%+18,155New–
Amplify ETF Tr032108748INFLATION FIGHTE17,367$461.0K<0.1%+7,087+68.9%Added–
Global X FDS37954Y848GLOBAL X SILVER16,294$462.3K<0.1%+2,378+17.1%Added–
ESSEssex Property Trust, Inc.COM1,871$463.9K<0.1%+1,871NewHistory
FDSFactset Research Systems IncStock974$464.6K<0.1%+974NewHistory
NENoble Corp plcORD SHS A9,650$464.7K<0.1%+9,650NewHistory
Kraneshares Tr500767835MSCI ALL CHINA26,612$465.4K<0.1%+13,946+110.1%Added–
Innovator ETFs Trust45783Y731BUFF STEP UP ETF16,359$465.5K<0.1%+16,359New–
TXNTexas Instruments IncStock2,733$465.9K<0.1%−26,176−90.5%ReducedHistory
TALTAL Education GroupSPONSORED ADS36,964$466.9K<0.1%+36,964NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW76,404$467.6K<0.1%+4,490+6.2%AddedHistory
Kraneshares Tr500767645KFA VAL LIN DYNM20,308$468.0K<0.1%+20,308New–
FTVFortive CorpStock6,376$469.5K<0.1%+2,170+51.6%AddedHistory
iShares Tr46429B333GNMA BOND ETF10,670$472.1K<0.1%+10,670New–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A22,199$472.4K<0.1%+12,950+140.0%AddedHistory
PZZAPapa Johns International IncStock6,219$474.1K<0.1%+2,221+55.6%AddedHistory
AGQProShares Trust IIULTRA SILVER NEW17,462$474.4K<0.1%−19,249−52.4%ReducedHistory
UCOProShares Trust IIULTA BLMBG 201718,206$475.2K<0.1%+18,206NewHistory
Madison ETFs Trust557441409MADISON COVERED ADDED22,984$477.1K<0.1%−1,431−5.9%Reduced–
IPGInterpublic Group of Companies, Inc.COM14,715$480.3K<0.1%+5,670+62.7%AddedHistory
AMSCAmerican Superconductor CorpStock43,153$480.7K<0.1%+24,391+130.0%AddedHistory
PBIPitney Bowes IncCOM109,414$481.4K<0.1%+41,496+61.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,914$482.7K<0.1%−23,165−92.4%Reduced–
STTState Street CorpCOM6,244$483.7K<0.1%+2,781+80.3%AddedHistory
Alps ETF Tr00162Q205EQUAL SEC ETF4,431$485.4K<0.1%+1,027+30.2%Added–
SRGSeritage Growth PropertiesCL A52,052$486.7K<0.1%+52,052NewHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR83,956$488.6K<0.1%−83,437−49.8%Reduced–
XELXcel Energy IncStock7,903$489.3K<0.1%+1,057+15.4%AddedHistory
IVRInvesco Mortgage Capital Inc.COM55,530$492.0K<0.1%+3,046+5.8%AddedHistory
DHIHorton D R IncCOM3,252$494.2K<0.1%+3,252NewHistory
Tidal Trust I886364769SP FUNDS S&P GBL24,525$495.1K<0.1%−29,167−54.3%Reduced–
Fidelity Covington Trust316092360FUN LAR COR ETF13,766$498.2K<0.1%+13,766New–
MTZMastec IncCOM6,584$498.5K<0.1%−867−11.6%ReducedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD17,456$501.6K<0.1%+804+4.8%Added–
Robinson Alt Yld Premerg SP886364678ETP24,729$503.7K<0.1%−2,155−8.0%Reduced–
SPDR Series Trust78464A722ST STR SP PHARMA12,162$506.2K<0.1%+12,162New–

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