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GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,680
+137 vs. Q2 2024
Portfolio value
$4.97B
+$158.2M (+3.3%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of GTS Securities LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
COOPMaverick Merger Sub 2, LLCCOM6,155$567.4K<0.1%−4,270−41.0%ReducedHistory
CFLTConfluent, Inc.CLASS A COM27,847$567.5K<0.1%+27,847NewHistory
AMHAmerican Homes 4 RentCL A14,824$569.1K<0.1%+14,824NewHistory
CARRCarrier Global CorpStock7,078$569.7K<0.1%−62,179−89.8%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM12,626$572.6K<0.1%−4,400−25.8%ReducedHistory
URIUnited Rentals, Inc.COM710$574.9K<0.1%+330+86.8%AddedHistory
SRESempraStock6,876$575.0K<0.1%+2,730+65.8%AddedHistory
Northern Lights FD Tr66538J738AGILITY SHS DYNA25,056$577.5K<0.1%+25,056New–
iShares Inc464286806MSCI GERMANY ETF17,079$578.0K<0.1%−76,019−81.7%Reduced–
ETF Opportunities Trust26923N702KINGSBARN TACTIC24,339$578.2K<0.1%+80.0%Added–
Tidal ETF Tr886364850LEATHERBACK LNG20,994$579.9K<0.1%−16,518−44.0%Reduced–
MSCIMSCI Inc.Stock997$581.2K<0.1%−459−31.5%ReducedHistory
Ea Series Trust02072L698STRIVE EMERGING19,190$582.3K<0.1%−46,536−70.8%Reduced–
WUWestern Union COStock48,826$582.5K<0.1%+48,826NewHistory
iShares Tr464287275GBL COMM SVC ETF6,193$582.9K<0.1%+6,193New–
Capital Group International14021M107SHS19,208$583.2K<0.1%+19,208New–
iShares Tr46436E33820+ YEAR TR BD21,644$584.4K<0.1%+21,644New–
Capital Group International14021T102SHS22,535$586.1K<0.1%+22,535New–
Northern LTS FD Tr III66538R722CP HI YLD TRND26,459$586.8K<0.1%+1,803+7.3%Added–
NVAXNovavax IncCOM NEW46,501$587.3K<0.1%+46,501NewHistory
GISGeneral Mills IncStock7,955$587.5K<0.1%−20,410−72.0%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A37,412$588.5K<0.1%+20,431+120.3%AddedHistory
ProShares Ultrapro Short RUSSELL200074347G390ETF29,533$589.5K<0.1%+277+0.9%Added–
ProShares Tr74347G887ULSH 20YRTRE NEW9,846$591.3K<0.1%+9,846New–
FDXFedEx CorpStock2,162$591.7K<0.1%−14,277−86.8%ReducedHistory
Ea Series Trust02072L458STRIVE TOTAL RET28,586$594.0K<0.1%+28,586New–
SBACSba Communications CorpCL A2,469$594.3K<0.1%+407+19.7%AddedHistory
ETF Opportunities Trust26923N801WEALTHTRUST DBS20,705$597.9K<0.1%+20,705New–
HOGHarley-Davidson, Inc.COM15,571$600.0K<0.1%−4,879−23.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,558$600.0K<0.1%+847+18.0%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF10,518$600.7K<0.1%−3,873−26.9%Reduced–
Franklin Templeton ETF Tr35473P470EXPONENTIAL DATA25,501$601.1K<0.1%+25,501New–
Aim ETF Products Trust00888H695ALLIANZIM US LRG20,000$601.4K<0.1%+20,000New–
CSIQCanadian Solar Inc.COM35,895$601.6K<0.1%−13,665−27.6%ReducedHistory
Indexiq ETF Tr45409B628US RL EST SMCP27,203$602.8K<0.1%−6,534−19.4%Reduced–
EFXEquifax IncCOM2,054$603.6K<0.1%+2,054NewHistory
POOLPool CorpCOM1,605$604.8K<0.1%−270−14.4%ReducedHistory
Paramount Global92556H206CL B57,072$606.1K<0.1%+467+0.8%Added–
ARMKAramarkCOM15,759$610.3K<0.1%+6,882+77.5%AddedHistory
YETIYETI Holdings, Inc.COM14,899$611.3K<0.1%+1,717+13.0%AddedHistory
EAElectronic Arts Inc.COM4,304$617.4K<0.1%+1,392+47.8%AddedHistory
SUISun Communities IncCOM4,587$619.9K<0.1%+4,587NewHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM15,250$621.1K<0.1%−894−5.5%Reduced–
NENoble Corp plcORD SHS A17,212$622.0K<0.1%+12,366+255.2%AddedHistory
NTRSNorthern Trust CorpCOM6,935$624.4K<0.1%+2,851+69.8%AddedHistory
iShares Tr464288588MBS ETF6,533$625.9K<0.1%+4,238+184.7%Added–
ProShares Tr74347R107PSHS ULT S&P 5006,955$627.1K<0.1%+6,955New–
Global X Lithium & Battery Tech ETF37954Y855ETF14,417$628.4K<0.1%+14,417New–
LKQLKQ CorpCOM15,746$628.6K<0.1%+15,746NewHistory
GRMNGarmin LtdSHS3,580$630.2K<0.1%+2,352+191.5%AddedHistory
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE26,333$630.4K<0.1%+7,634+40.8%Added–
PPCPilgrims Pride CorpStock13,720$631.8K<0.1%+2,723+24.8%AddedHistory
Aim ETF Products Trust00888H687ALLIANZIM US EQT22,246$634.6K<0.1%+22,246New–
CAGConagra Brands Inc.Stock19,537$635.3K<0.1%−10,922−35.9%ReducedHistory
Kraneshares Tr500767439KRANESHARES DYNA21,874$635.9K<0.1%+406+1.9%Added–
ZIONZions Bancorporation, National AssociationCOM13,492$637.1K<0.1%+13,492NewHistory
CAHCardinal Health IncStock5,769$637.6K<0.1%+3,627+169.3%AddedHistory
PCTPureCycle Technologies, Inc.COM67,169$638.1K<0.1%+67,169NewHistory
Ea Series Trust02072L482MORG DEM LAR ETF23,384$639.8K<0.1%+6,406+37.7%Added–
Cambria ETF Tr132061839TRINITY24,361$640.2K<0.1%−16,590−40.5%Reduced–
CORCencora, Inc.Stock2,848$641.0K<0.1%+1,891+197.6%AddedHistory
Cambria ETF Tr132061771LARGECAP SHAREHO23,853$642.2K<0.1%+23,853New–
Tidal Trust I886364405SOFI SOCIAL 5017,100$642.3K<0.1%+8,565+100.4%Added–
iShares Tr46434V886HDG MSCI JAPAN15,654$642.6K<0.1%+15,654New–
WATWaters CorpCOM1,786$642.8K<0.1%+1,786NewHistory
CXWCoreCivic, Inc.COM50,937$644.4K<0.1%+17,276+51.3%AddedHistory
BURLBurlington Stores, Inc.COM2,448$645.0K<0.1%+2,448NewHistory
FANGDiamondback Energy, Inc.Stock3,746$645.8K<0.1%+2,289+157.1%AddedHistory
GWWW.W. Grainger, Inc.Stock622$646.1K<0.1%+622NewHistory
First Tr Exchange-Traded FD33738D705EIP CARBON IMP22,236$646.6K<0.1%+22,236New–
GTMZoomInfo Technologies Inc.Stock62,685$646.9K<0.1%−95,219−60.3%ReducedHistory
GPCGenuine Parts CoStock4,636$647.6K<0.1%+4,636NewHistory
XUnited States Steel CorpCOM18,343$648.1K<0.1%+18,343NewHistory
WHRWhirlpool CorpStock6,067$649.2K<0.1%−13,436−68.9%ReducedHistory
Listed FDS Tr53656F805SHARES LAG CAP14,003$650.9K<0.1%+14,003New–
Valkyrie ETF Trust II91917A207BITCOIN MINERS34,299$652.0K<0.1%+34,299New–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL24,186$653.8K<0.1%+24,186New–
LENLennar CorpCL A3,499$656.0K<0.1%+3,499NewHistory
ODFLOld Dominion Freight Line, Inc.COM3,303$656.1K<0.1%−2,032−38.1%ReducedHistory
Tidal Tr II88636J402TACTICAL ADVANT ADDED28,830$656.5K<0.1%+28,830New–
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL19,120$657.2K<0.1%+2,892+17.8%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV5,757$659.3K<0.1%−2,868−33.3%Reduced–
iShares Tr464288307MRGSTR MD CP GRW9,065$661.5K<0.1%+9,065New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF19,660$662.7K<0.1%−3,930−16.7%Reduced–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF17,945$663.5K<0.1%+17,945New–
First Tr Exchange Traded FD33738R118NASD TECH DIV8,266$663.8K<0.1%+8,266New–
UAAUnder Armour, Inc.Stock74,555$664.3K<0.1%+7,003+10.4%AddedHistory
MKSIMKS IncCOM6,112$664.4K<0.1%+1,100+21.9%AddedHistory
WMWaste Management IncStock3,202$664.7K<0.1%+3,202NewHistory
MTBM&T Bank CorpCOM3,733$664.9K<0.1%+1,112+42.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,438$666.5K<0.1%−18,536−84.4%ReducedHistory
OBDCBlue Owl Capital CorpCOM45,852$668.1K<0.1%−12,630−21.6%ReducedHistory
Indexiq ETF Tr45409B255IQ GLOBAL EQUITY22,100$668.5K<0.1%+3,195+16.9%Added–
TCW ETF Trust29287L502ARTIF INTEL ETF24,853$671.3K<0.1%+10,974+79.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,837$673.0K<0.1%−6,087−68.2%Reduced–
OMCOmnicom Group Inc.COM6,511$673.2K<0.1%+6,511NewHistory
Capital Group New Geography14021N105SHS25,547$676.5K<0.1%+25,547New–
RGRSturm Ruger & Co IncStock16,241$676.9K<0.1%+4,536+38.8%AddedHistory
Kraneshares Tr500767850MSCI CHINA CLEAN27,970$677.2K<0.1%+27,970New–
JMIAJumia Technologies AGSPONSORED ADS126,966$678.0K<0.1%+8,404+7.1%AddedHistory

Options (1,298)

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 1,298 by value.

Option positions of GTS Securities LLC in Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$3.08B$4.18B
NVDANVIDIA CorpStock$2.13B$2.04B
Invesco QQQ Trust Series I46090E103ETF$1.51B$1.54B
MSFTMicrosoft CorpStock$941.3M$810.3M
METAMeta Platforms, Inc.Stock$760.9M$735.3M
iShares Russell 2000 ETF464287655ETF$653.5M$527.6M
TSLATesla, Inc.Stock$412.4M$646.9M
AAPLApple Inc.Stock$326.7M$512.5M
NFLXNetflix IncStock$436.2M$335.9M
AMZNAmazon Com IncStock$389.6M$309.0M
AVGOBroadcom Inc.Stock$281.6M$311.3M
GOOGLAlphabet Inc.Stock$210.5M$324.6M
AMDAdvanced Micro Devices IncStock$260.3M$232.4M
GOOGAlphabet Inc.Stock$224.7M$236.0M
iShares Tr46428743220 YR TR BD ETF$151.9M$207.6M
BKNGBooking Holdings Inc.Stock$152.9M$168.1M
MSTRStrategy IncStock$136.8M$145.9M
BABAAlibaba Group Holding LtdADR$129.0M$145.7M
GLDSPDR Gold TrustETF$70.0M$167.6M
MUMicron Technology IncStock$142.9M$91.0M
COSTCostco Wholesale CorpStock$98.1M$132.9M
VanEck Semiconductor ETF92189F676ETF$127.9M$86.4M
PDDPDD Holdings Inc.SPONSORED ADS$88.9M$115.9M
CRWDCrowdStrike Holdings, Inc.Stock$97.0M$64.7M
PANWPalo Alto Networks IncStock$111.5M$46.7M
LLYEli Lilly & CoStock$91.8M$61.8M
ADBEAdobe Inc.Stock$100.8M$46.9M
COINCoinbase Global, Inc.COM CL A$82.0M$53.2M
GSGoldman Sachs Group IncStock$45.3M$83.8M
CMGChipotle Mexican Grill IncCOM$96.8M$29.7M
JPMJPMorgan Chase & CoStock$54.4M$71.5M
CRMSalesforce, Inc.Stock$65.6M$57.0M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$49.1M$68.8M
SLViShares Silver TrustETF$36.3M$81.3M
ORCLOracle CorpStock$44.7M$66.0M
NKENIKE, Inc.Stock$94.2M$16.0M
HDHome Depot, Inc.Stock$73.6M$36.2M
MCDMcDonalds CorpStock$42.9M$65.2M
BABoeing CoStock$77.1M$28.6M
IBMInternational Business Machines CorpStock$55.2M$50.3M
VVisa Inc.Stock$62.9M$41.9M
SMCISuper Micro Computer, Inc.COM$70.3M$34.5M
DISWalt Disney CoStock$52.5M$48.8M
MELIMercadolibre IncCOM$66.5M$33.2M
FSLRFirst Solar, Inc.Stock$44.6M$55.0M
UNHUnitedHealth Group IncStock$53.1M$45.8M
QCOMQualcomm IncStock$54.1M$40.0M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$56.3M$35.9M
FDXFedEx CorpStock$34.0M$57.1M
BRK.BBerkshire Hathaway IncStock$40.2M$47.4M
LULUlululemon athletica inc.Stock$56.8M$29.6M
NOWServiceNow, Inc.Stock$59.7M$25.8M
ARMArm Holdings PLCADR$59.1M$25.6M
PYPLPayPal Holdings, Inc.Stock$51.7M$32.6M
SBUXStarbucks CorpStock$60.7M$21.1M
XOMExxonMobil Holdings CorpCOM$20.3M$60.7M
CATCaterpillar IncStock$43.3M$36.9M
State Street SPDR S&P Biotech ETF78464A870ETF$48.3M$31.5M
State Street SPDR S&P Regional Banking ETF78464A698ETF$50.5M$27.0M
INTCIntel CorpStock$64.7M$12.8M
ProShares Tr74347X831ULTRAPRO QQQ$9.01M$64.4M
DELLDell Technologies Inc.Stock$50.4M$22.9M
State Street Energy Select Sector SPDR ETF81369Y506ETF$57.1M$16.0M
SPOTSpotify Technology S.A.Stock$48.7M$22.1M
JDJD.com, Inc.SPON ADS CL A$26.0M$44.5M
TGTTarget CorpStock$41.8M$28.4M
CCitigroup IncStock$35.5M$34.6M
SHOPShopify Inc.Stock$38.6M$29.6M
WMTWalmart Inc.Stock$27.8M$39.6M
PLTRPalantir Technologies Inc.Stock$32.5M$34.1M
UBERUber Technologies, IncStock$45.1M$20.5M
ABBVAbbVie Inc.Stock$23.2M$42.3M
UPSUnited Parcel Service IncStock$26.3M$39.1M
CVNACarvana Co.CL A$33.5M$31.7M
AXPAmerican Express CoStock$40.9M$23.2M
MAMastercard IncStock$33.1M$30.5M
ANETArista Networks, Inc.COM$39.9M$23.0M
LMTLockheed Martin CorpStock$28.2M$34.6M
CVXChevron CorpStock$28.4M$33.8M
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$38.7M$23.0M
JNJJohnson & JohnsonStock$28.1M$32.1M
iShares Inc464286400MSCI BRAZIL ETF$37.1M$21.7M
VSTVistra Corp.Stock$25.4M$31.7M
BACBank of America CorpStock$16.6M$39.4M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$34.1M$21.5M
VanEck ETF Trust92189F106GOLD MINERS ETF$37.3M$18.1M
AMGNAmgen IncStock$27.0M$26.8M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$38.2M$15.0M
AMATApplied Materials IncStock$21.9M$31.0M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$30.3M$22.3M
BLKBlackRock, Inc.COM$12.2M$38.5M
NEMNEWMONT CorpStock$41.7M$8.70M
State Street Technology Select Sector SPDR ETF81369Y803ETF$33.9M$16.1M
State Street Financial Select Sector SPDR ETF81369Y605ETF$22.2M$26.2M
PEPPepsiCo IncStock$21.3M$27.1M
BIDUBaidu, Inc.ADR$32.9M$15.5M
WFCWells Fargo & CompanyStock$22.0M$25.7M
DEDeere & CoStock$25.4M$21.8M
MMM3M CoStock$15.0M$32.2M
LRCXLam Research CorpCOM$30.9M$16.0M

Sold out since Q2 2024 (377)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 377 by value last quarter.

Positions of GTS Securities LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund3,957,290$32.8M0.7%–
PDDPDD Holdings Inc.SPONSORED ADS123,752$16.5M0.3%History
iShares Core S&P Small Cap ETF464287804ETF135,030$14.4M0.3%–
iShares Tr46435G425ESG AWR MSCI USA119,109$14.2M0.3%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF76,131$13.9M0.3%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF279,450$11.2M0.2%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF182,682$8.91M0.2%–
Vanguard Real Estate ETF922908553ETF88,222$7.39M0.2%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND150,540$6.84M0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF124,287$6.65M0.1%–
OKTAOkta, Inc.CL A69,551$6.51M0.1%History
First Tr Exchange-Traded FD33734H106SHS150,618$6.14M0.1%–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL48,959$5.73M0.1%–
Vanguard Energy ETF92204A306ETF42,953$5.48M0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF19,769$5.29M0.1%–
iShares Inc46434G822MSCI JAPAN ETF76,537$5.22M0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF101,810$4.94M0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG45,865$4.91M0.1%–
iShares Tr464287861EUROPE ETF88,216$4.83M0.1%–
FNGDBank of MontrealMICROSECTORS FA194,122$4.79M0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX57,484$4.71M0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF183,464$4.61M0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL55,207$4.60M0.1%–
First Tr Exchange-Traded FD336917109SHS108,545$4.12M0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS81,703$3.92M0.1%–
Vanguard S&P 500 Growth ETF921932505ETF11,200$3.74M0.1%–
iShares S&P 500 Value ETF464287408ETF20,166$3.67M0.1%–
RBLXRoblox CorpStock94,084$3.50M0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD37,515$2.90M0.1%–
Tidal ETF Tr886364207SOFI SELCT 500135,218$2.69M0.1%–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER70,144$2.68M0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF22,790$2.59M0.1%–
Strategy Shs86280R803DAY HAGAN SMART64,412$2.54M0.1%–
Direxion Shares ETF Trust25461A726DIREXION HCM74,740$2.54M0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF57,860$2.53M0.1%–
iShares Tr464287333GLOBAL FINLS ETF29,308$2.49M0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF30,633$2.45M0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR159,034$2.13M<0.1%History
iShares Tr464288729GLOB INDSTRL ETF14,403$1.95M<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US19,344$1.90M<0.1%–
Unified Ser Tr90470L444ONEASCENT INTL58,059$1.87M<0.1%–
Vanguard Consumer Staples ETF92204A207ETF9,215$1.87M<0.1%–
Ea Series Trust02072L839ARGENT MID CAP57,199$1.85M<0.1%–
ESTCElastic N.V.ORD SHS15,690$1.79M<0.1%History
ProShares Tr74347R842PSHS ULTRUSS200046,548$1.73M<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL45,815$1.73M<0.1%–
KHCKraft Heinz CoStock53,363$1.72M<0.1%History
NTESNetEase, Inc.SPONSORED ADS17,809$1.70M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A56,217$1.70M<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD23,262$1.69M<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD33,603$1.67M<0.1%–
iShares Tr464287689RUSSELL 3000 ETF5,396$1.67M<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE17,978$1.67M<0.1%–
Leuthold FDS Inc527289789CORE ETF49,295$1.66M<0.1%–
TRMBTrimble Inc.COM29,382$1.64M<0.1%History
iShares Tr464287192US TRSPRTION24,238$1.59M<0.1%–
FOXAFox CorpCL A COM45,793$1.57M<0.1%History
Ea Series Trust02072L607FREEDOM 100 EM43,637$1.54M<0.1%–
Unified Ser Tr90470L469ONEASCENT EMGRG49,457$1.50M<0.1%–
JHXJames Hardie Industries plcSPONSORED ADR47,339$1.49M<0.1%History
Global X FDS37954Y848GLOBAL X SILVER47,265$1.47M<0.1%–
Zacks Trust98888G105EARNGS CONSTANT47,697$1.38M<0.1%–
FTITechnipFMC plcCOM52,359$1.37M<0.1%History
UTHRUnited Therapeutics CorpCOM4,279$1.36M<0.1%History
IBNIcici Bank LtdADR46,814$1.35M<0.1%History
iShares Tr464287812US CONSM STAPLES20,434$1.34M<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF20,897$1.33M<0.1%–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF70,249$1.31M<0.1%–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE31,986$1.30M<0.1%–
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