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GTS SECURITIES LLC |
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NEW YORK |
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NY |
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10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$527.37 |
$243,129,000 |
464,561 |
6.57% |
76,516,000 |
114,025 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$100,436,000 |
238,724 |
2.72% |
-45,465,000 |
-149,269 |
0.003 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$96,794,000 |
1,054,398 |
2.62% |
80,463,000 |
875,700 |
0.117 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,096.33 |
$80,926,000 |
89,564 |
2.19% |
-86,230,000 |
-247,975 |
0.004 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$450.71 |
$77,812,000 |
175,249 |
2.1% |
-124,047,000 |
-317,812 |
0.037 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.50 |
$58,587,000 |
388,172 |
1.58% |
-26,366,000 |
-219,983 |
0.007 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$529.96 |
$57,026,000 |
108,452 |
1.54% |
8,418,000 |
6,683 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$466.83 |
$48,393,000 |
99,660 |
1.31% |
-37,780,000 |
-143,795 |
0.004 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,328.55 |
$45,322,000 |
34,195 |
1.23% |
32,668,000 |
22,859 |
0.009 |
Semiconductor- Broad... |
|
|
MSTR |
Microstrategy Inc |
10 |
- |
$1,524.49 |
$40,165,000 |
23,563 |
1.09% |
36,829,000 |
18,281 |
0.157 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$176.44 |
$36,828,000 |
204,171 |
1% |
-82,588,000 |
-581,773 |
0.002 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
12 |
- |
$28.66 |
$36,700,000 |
1,322,523 |
0.99% |
-5,054,000 |
-127,788 |
0.024 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$93.20 |
$35,237,000 |
373,244 |
0.95% |
10,579,000 |
79,096 |
0.012 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$204.05 |
$31,273,000 |
184,718 |
0.85% |
22,741,000 |
125,724 |
0.016 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$166.90 |
$30,536,000 |
169,186 |
0.83% |
3,313,000 |
-15,489 |
0.014 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$103.91 |
$25,890,000 |
211,585 |
0.7% |
9,601,000 |
31,181 |
0.012 |
Entertainment - Diver... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$205.77 |
$25,795,000 |
122,529 |
0.7% |
-26,718,000 |
-139,107 |
0.004 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
18 |
- |
$34.07 |
$25,629,000 |
810,537 |
0.69% |
-9,701,000 |
-328,763 |
0.188 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$234.44 |
$25,534,000 |
84,779 |
0.69% |
-29,691,000 |
-125,089 |
0.009 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$484.62 |
$24,548,000 |
51,068 |
0.66% |
10,251,000 |
18,336 |
0.006 |
Closed - End Fund - E... |
|
|
TCOM |
Trip.com Group Ltd |
21 |
New |
$51.51 |
$22,903,000 |
521,822 |
0.62% |
22,903,000 |
521,822 |
0.088 |
Gambling/Resorts |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$294.91 |
$22,114,000 |
77,829 |
0.6% |
3,200,000 |
13,689 |
0.026 |
Networking & Communic... |
|
|
GE |
General Electric Co |
23 |
- |
$165.14 |
$21,629,000 |
123,221 |
0.58% |
13,057,000 |
56,055 |
0.011 |
Conglomerates |
|
|
NKE |
Nike Inc B |
24 |
- |
$95.05 |
$20,055,000 |
213,392 |
0.54% |
8,228,000 |
104,459 |
0.017 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
25 |
- |
$30.85 |
$19,602,000 |
443,784 |
0.53% |
18,000,000 |
411,911 |
0.011 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$78.34 |
$19,032,000 |
263,021 |
0.51% |
-23,173,000 |
-281,488 |
0.01 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$313.67 |
$18,885,000 |
58,906 |
0.51% |
9,034,000 |
20,322 |
0.032 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$192.25 |
$18,771,000 |
109,463 |
0.51% |
-34,629,000 |
-167,894 |
0.001 |
Personal Computers |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$41.64 |
$18,734,000 |
444,770 |
0.51% |
-1,138,000 |
-83,679 |
0.006 |
Closed - End Fund - E... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
30 |
New |
$37.23 |
$18,261,000 |
471,870 |
0.49% |
18,261,000 |
471,870 |
0.147 |
Lodging |
|
|
PYPL |
Paypal Holdings, Inc. |
31 |
- |
$62.99 |
$17,805,000 |
265,785 |
0.48% |
-1,215,000 |
-43,940 |
0.023 |
N/A |
|
|
NEM |
Newmont Mining Corp |
32 |
- |
$41.94 |
$17,574,000 |
490,356 |
0.48% |
-3,135,000 |
-9,990 |
0.061 |
Gold |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$656.93 |
$17,004,000 |
22,303 |
0.46% |
-10,524,000 |
-16,662 |
0.011 |
Information Technolog... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$16,865,000 |
95,939 |
0.46% |
-9,751,000 |
-11,178 |
0.003 |
Auto Manufacturers |
|
|
COIN |
Coinbase Global, Inc. |
35 |
- |
$225.92 |
$16,327,000 |
61,582 |
0.44% |
8,225,000 |
14,997 |
0.043 |
N/A |
|
|
BIDU |
Baidu Inc |
36 |
- |
$97.20 |
$16,236,000 |
154,216 |
0.44% |
7,213,000 |
78,450 |
0.057 |
Internet Service Prov... |
|
|
SNOW |
Snowflake Inc. |
37 |
- |
$136.18 |
$16,036,000 |
99,230 |
0.43% |
-9,930,000 |
-31,253 |
0.034 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
38 |
- |
$79.93 |
$15,855,000 |
182,615 |
0.43% |
11,289,000 |
120,300 |
0.108 |
Education & Training ... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
39 |
New |
$0.00 |
$15,560,000 |
759,000 |
0.42% |
15,560,000 |
759,000 |
0.25 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$15,548,000 |
258,394 |
0.42% |
11,782,000 |
234,506 |
0.009 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$64.56 |
$15,435,000 |
200,485 |
0.42% |
12,840,000 |
158,340 |
0.011 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
42 |
- |
$20.90 |
$15,342,000 |
762,169 |
0.41% |
1,390,000 |
-332,926 |
0.091 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
43 |
- |
$16.93 |
$14,475,000 |
1,025,860 |
0.39% |
6,648,000 |
276,106 |
0.094 |
Drug Manufacturers - ... |
|
|
ZS |
Zscaler Inc |
44 |
- |
$169.96 |
$14,159,000 |
73,504 |
0.38% |
1,880,000 |
18,083 |
0.055 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
45 |
- |
$133.30 |
$13,868,000 |
103,238 |
0.37% |
11,500,000 |
80,434 |
0.402 |
Closed - End Fund - Debt |
|
|
SPOT |
Spotify Technology SA |
46 |
- |
$296.78 |
$13,753,000 |
52,114 |
0.37% |
586,000 |
-17,957 |
0.028 |
N/A |
|
|
LI |
Li Auto Inc |
47 |
- |
$20.25 |
$13,619,000 |
449,771 |
0.37% |
13,060,000 |
434,824 |
0.054 |
N/A |
|
|
SLB |
Schlumberger Ltd |
48 |
- |
$45.89 |
$13,132,000 |
239,594 |
0.36% |
10,139,000 |
182,080 |
0.017 |
Oil & Gas Equipment &... |
|
|
ETE |
Energy Transfer Equity LP |
49 |
- |
$15.67 |
$12,899,000 |
820,044 |
0.35% |
7,177,000 |
405,414 |
0.031 |
Oil & Gas Pipelines &... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
50 |
- |
$152.00 |
$12,769,000 |
82,417 |
0.35% |
8,558,000 |
51,659 |
0.02 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
51 |
- |
$29.20 |
$12,733,000 |
485,057 |
0.34% |
2,297,000 |
98,550 |
0.268 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
52 |
- |
$52.73 |
$12,724,000 |
270,615 |
0.34% |
4,051,000 |
66,877 |
0.019 |
Copper |
|
|
F |
Ford Motor Co |
53 |
- |
$12.50 |
$12,700,000 |
956,312 |
0.34% |
3,055,000 |
165,061 |
0.024 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$414.40 |
$12,568,000 |
29,887 |
0.34% |
-4,073,000 |
-16,772 |
0.002 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$177.16 |
$12,359,000 |
68,978 |
0.33% |
-4,011,000 |
-30,110 |
0.022 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
56 |
- |
$114.69 |
$12,006,000 |
103,671 |
0.32% |
12,006,000 |
103,671 |
0.089 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
57 |
- |
$52.37 |
$11,995,000 |
209,956 |
0.32% |
9,507,000 |
155,532 |
0.027 |
Grocery Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$165.78 |
$11,683,000 |
68,982 |
0.32% |
3,704,000 |
18,418 |
0.023 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
59 |
- |
$139.56 |
$11,648,000 |
102,073 |
0.31% |
11,648,000 |
102,073 |
0.039 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$151.04 |
$11,597,000 |
85,241 |
0.31% |
8,150,000 |
52,096 |
0.002 |
Semiconductor - Integ... |
|
|
HUM |
Humana Inc |
61 |
- |
$358.12 |
$11,232,000 |
32,396 |
0.3% |
9,631,000 |
28,899 |
0.024 |
Health Care Plans |
|
|
TOT |
TOTAL S.A. (ADR) |
62 |
- |
$73.12 |
$11,020,000 |
160,111 |
0.3% |
10,370,000 |
150,458 |
0.006 |
Integrated Oil & Gas |
|
|
WDC |
Western Digital Corp |
63 |
- |
$75.29 |
$10,865,000 |
159,217 |
0.29% |
2,636,000 |
2,076 |
0.052 |
Data Storage Devices |
|
|
MRNA |
Moderna, Inc. |
64 |
- |
$0.00 |
$10,859,000 |
101,906 |
0.29% |
-3,269,000 |
-40,154 |
0.026 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
65 |
- |
$55.51 |
$10,766,000 |
248,515 |
0.29% |
8,175,000 |
188,394 |
0.063 |
Industrial Metals & M... |
|
|
SMCI |
Super Micro Computer Inc |
66 |
- |
$784.51 |
$10,724,000 |
10,618 |
0.29% |
7,427,000 |
-981 |
0.021 |
Networking & Communic... |
|
|
FAS |
Direxion Daily Financial Bu... |
67 |
- |
$105.34 |
$10,537,000 |
93,829 |
0.28% |
773,000 |
-24,331 |
0.265 |
Closed - End Fund - Debt |
|
|
PINS |
Pinterest, Inc. |
68 |
- |
$41.49 |
$10,536,000 |
303,890 |
0.28% |
10,136,000 |
293,084 |
0.054 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
69 |
- |
$4.80 |
$10,511,000 |
1,737,406 |
0.28% |
9,657,000 |
1,589,073 |
0.083 |
Life & Health Insurance |
|
|
RH |
Restoration Hardware Holdin... |
70 |
- |
$271.93 |
$10,484,000 |
30,105 |
0.28% |
10,484,000 |
30,105 |
0.126 |
Home Furnishing Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$41.09 |
$10,428,000 |
192,301 |
0.28% |
-3,045,000 |
-70,279 |
0.009 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
72 |
- |
$144.93 |
$10,016,000 |
60,715 |
0.27% |
1,562,000 |
-1,383 |
0.018 |
N/A |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$80.22 |
$9,978,000 |
109,177 |
0.27% |
3,134,000 |
37,891 |
0.009 |
Specialty Eateries |
|
|
ABX |
Barrick Gold Corp (USA) |
74 |
- |
$17.09 |
$9,950,000 |
597,941 |
0.27% |
-4,548,000 |
-203,487 |
0.034 |
Gold |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$809.89 |
$9,934,000 |
13,559 |
0.27% |
-16,056,000 |
-25,815 |
0.003 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
76 |
- |
$62.50 |
$9,754,000 |
150,087 |
0.26% |
-755,000 |
-25,914 |
0.016 |
Independent Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
77 |
- |
$116.16 |
$9,614,000 |
85,495 |
0.26% |
1,839,000 |
2,063 |
0.014 |
Diversified Investments |
|
|
LULU |
Lululemon Athletica Inc |
78 |
- |
$311.99 |
$9,472,000 |
24,246 |
0.26% |
-6,264,000 |
-6,532 |
0.019 |
Textile - Apparel Clo... |
|
|
OIH |
VANECK Vectors Oil Services... |
79 |
- |
$321.39 |
$9,376,000 |
27,877 |
0.25% |
-7,098,000 |
-25,346 |
0.226 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
80 |
- |
$22.27 |
$9,366,000 |
330,938 |
0.25% |
4,786,000 |
134,533 |
0.03 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
81 |
- |
$546.18 |
$9,236,000 |
16,600 |
0.25% |
-1,348,000 |
-4,257 |
0.039 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
82 |
- |
$57.25 |
$9,128,000 |
155,417 |
0.25% |
-493,000 |
-23,575 |
0.053 |
Meat Products |
|
|
SMH |
Vaneck Vectors Semiconducto... |
83 |
- |
$208.63 |
$9,001,000 |
40,006 |
0.24% |
1,037,000 |
-5,538 |
0.044 |
N/A |
|
|
V |
Visa Inc |
84 |
- |
$272.46 |
$8,729,000 |
31,277 |
0.24% |
2,339,000 |
6,732 |
0.002 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
85 |
- |
$147.36 |
$8,721,000 |
56,576 |
0.24% |
-2,606,000 |
-20,875 |
0.025 |
Personal Products |
|
|
JD |
JD.com |
86 |
- |
$29.62 |
$8,677,000 |
316,793 |
0.23% |
-7,357,000 |
-238,211 |
0.024 |
Internet Service Prov... |
|
|
TMUS |
T-Mobile Us Inc |
87 |
- |
$174.96 |
$8,642,000 |
52,946 |
0.23% |
7,204,000 |
43,976 |
0.004 |
Wireless Communications |
|
|
MMM |
3M Co |
88 |
- |
$100.14 |
$8,545,000 |
80,564 |
0.23% |
8,102,000 |
76,512 |
0.014 |
Conglomerates |
|
|
SAN |
Banco Santander Central His... |
89 |
- |
$5.24 |
$8,510,000 |
1,758,269 |
0.23% |
7,047,000 |
1,405,007 |
0.106 |
Foreign Money Center ... |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$59.60 |
$8,462,000 |
106,099 |
0.23% |
-8,149,000 |
-104,268 |
0.008 |
Drug Stores |
|
|
DIA |
Diamonds Trust |
91 |
- |
$387.53 |
$8,440,000 |
21,213 |
0.23% |
-115,715,000 |
-308,298 |
0.025 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
92 |
- |
$68.21 |
$8,425,000 |
141,238 |
0.23% |
-5,249,000 |
-108,053 |
0.031 |
Gold |
|
|
WDAY |
Workday, Inc. |
93 |
- |
$211.45 |
$8,393,000 |
30,771 |
0.23% |
458,000 |
2,028 |
0.015 |
Application Software |
|
|
NICE |
NICE Systems Ltd (ADR) |
94 |
- |
$183.57 |
$8,386,000 |
32,178 |
0.23% |
3,979,000 |
10,089 |
0.051 |
Computer Peripherals |
|
|
XLU |
SPDR Utilities Select |
95 |
- |
$72.72 |
$8,273,000 |
126,014 |
0.22% |
-6,799,000 |
-111,922 |
0.014 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
96 |
- |
$57.40 |
$8,261,000 |
126,761 |
0.22% |
8,261,000 |
126,761 |
0.116 |
N/A |
|
|
UPRO |
ProShares Trust |
97 |
- |
$70.17 |
$8,197,000 |
116,181 |
0.22% |
1,535,000 |
-5,530 |
0.474 |
Closed - End Fund - Debt |
|
|
AIG |
American International Grou... |
98 |
- |
$78.82 |
$8,116,000 |
103,819 |
0.22% |
6,815,000 |
84,621 |
0.012 |
Property & Casualty I... |
|
|
SOFI |
SoFi Technologies, Inc |
99 |
- |
$6.90 |
$8,027,000 |
1,099,575 |
0.22% |
2,756,000 |
569,831 |
0.138 |
N/A |
|
|
HSY |
Hershey Foods Corp |
100 |
- |
$197.83 |
$7,867,000 |
40,445 |
0.21% |
17,000 |
-1,660 |
0.027 |
Confectioners |
|
