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| Name: |
GTS SECURITIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
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 |
|
VTWO |
Vanguard Russell 2000 Etf |
35 |
New |
$82.84 |
$18,243,000 |
224,978 |
0.39% |
18,243,000 |
224,978 |
0.333 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
88 |
New |
$11.60 |
$9,412,000 |
820,566 |
0.2% |
9,412,000 |
820,566 |
0.189 |
Closed - End Fund - Debt |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
146 |
New |
$13.28 |
$5,978,000 |
418,920 |
0.13% |
5,978,000 |
418,920 |
0.053 |
Drug Manufacturers - ... |
|
|
FSLR |
First Solar, Inc. |
155 |
New |
$194.67 |
$5,478,000 |
31,796 |
0.12% |
5,478,000 |
31,796 |
0.03 |
Semiconductor - Speci... |
|
|
VGLT |
Vanguard Long-Term Governm |
160 |
New |
$57.01 |
$5,307,000 |
86,257 |
0.11% |
5,307,000 |
86,257 |
0.035 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
168 |
New |
$203.81 |
$5,166,000 |
27,691 |
0.11% |
5,166,000 |
27,691 |
0.053 |
Closed - End Fund - E... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
170 |
New |
$11.54 |
$5,117,000 |
528,651 |
0.11% |
5,117,000 |
528,651 |
0.008 |
Conglomerates |
|
|
AAL |
American Airlines Group Inc |
181 |
New |
$14.25 |
$4,738,000 |
344,815 |
0.1% |
4,738,000 |
344,815 |
0.063 |
Major Airlines |
|
|
VRIG |
Invesco Variable Rate Inves... |
190 |
New |
$25.15 |
$4,590,000 |
183,665 |
0.1% |
4,590,000 |
183,665 |
0.103 |
N/A |
|
|
RMD |
ResMed Inc |
230 |
New |
$216.16 |
$3,840,000 |
22,324 |
0.08% |
3,840,000 |
22,324 |
0.015 |
Medical Appliances & ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
238 |
New |
$199.71 |
$3,657,000 |
20,081 |
0.08% |
3,657,000 |
20,081 |
0.007 |
Lodging |
|
|
UBS |
UBS AG (USA) |
270 |
New |
$29.54 |
$3,251,000 |
105,214 |
0.07% |
3,251,000 |
105,214 |
0.003 |
Foreign Money Center ... |
|
|
Z |
Zillow Group Inc |
271 |
New |
$43.12 |
$3,235,000 |
55,908 |
0.07% |
3,235,000 |
55,908 |
0.026 |
Business Services |
|
|
VST |
Vistra Energy Corp |
274 |
New |
$81.74 |
$3,166,000 |
82,197 |
0.07% |
3,166,000 |
82,197 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
279 |
New |
$0.00 |
$3,105,000 |
44,142 |
0.07% |
3,105,000 |
44,142 |
0.12 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
311 |
New |
$17.29 |
$2,805,000 |
207,027 |
0.06% |
2,805,000 |
207,027 |
0.01 |
Foreign Money Center ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
333 |
New |
$410.24 |
$2,576,000 |
6,331 |
0.06% |
2,576,000 |
6,331 |
0.002 |
Drug Manufacturers - ... |
|
|
GRMN |
Garmin Ltd |
336 |
New |
$169.96 |
$2,490,000 |
19,375 |
0.05% |
2,490,000 |
19,375 |
0.01 |
Scientific & Technica... |
|
|
SDY |
streetTRACKS Series Trust -... |
351 |
New |
$129.88 |
$2,368,000 |
18,952 |
0.05% |
2,368,000 |
18,952 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
357 |
New |
$28.41 |
$2,319,000 |
77,075 |
0.05% |
2,319,000 |
77,075 |
0.006 |
Diversified Computer ... |
|
|
WWJD |
Inspire International Esg Etf |
385 |
New |
$0.00 |
$2,063,000 |
69,846 |
0.04% |
2,063,000 |
69,846 |
0.776 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
403 |
New |
$36.55 |
$1,923,000 |
69,534 |
0.04% |
1,923,000 |
69,534 |
0.029 |
Meat Products |
|
|
BLDR |
Builders Firstsource Inc |
412 |
New |
$162.62 |
$1,833,000 |
10,982 |
0.04% |
1,833,000 |
10,982 |
0.005 |
Home Improvement Stores |
|
|
AGNC |
AGNC Investment Corp |
431 |
New |
$9.52 |
$1,702,000 |
173,544 |
0.04% |
1,702,000 |
173,544 |
0.032 |
REIT - Housing/Apartm... |
|
|
JBLU |
JetBlue Airways Corp |
434 |
New |
$5.66 |
$1,695,000 |
305,351 |
0.04% |
1,695,000 |
305,351 |
0.096 |
Regional Airlines |
|
|
SHOP |
Shopify Inc |
435 |
New |
$77.05 |
$1,694,000 |
21,740 |
0.04% |
1,694,000 |
21,740 |
0.002 |
N/A |
|
|
BEKE |
KE Holdings Inc |
437 |
New |
$16.76 |
$1,692,000 |
104,360 |
0.04% |
1,692,000 |
104,360 |
0.013 |
N/A |
|
|
DUSL |
Direxion Daily Industrials ... |
440 |
New |
$0.00 |
$1,678,000 |
38,868 |
0.04% |
1,678,000 |
38,868 |
0.432 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
443 |
New |
$28.42 |
$1,659,000 |
52,393 |
0.04% |
1,659,000 |
52,393 |
0.044 |
N/A |
|
|
ALLY |
Ally Financial Inc |
460 |
New |
$39.40 |
$1,558,000 |
44,615 |
0.03% |
1,558,000 |
44,615 |
0.012 |
Mortgage Investment |
|
|
ABR |
Arbor Realty Trust Inc |
470 |
New |
$13.46 |
$1,508,000 |
99,327 |
0.03% |
1,508,000 |
99,327 |
0 |
REIT - Diversified |
|
|
SCHG |
Schwab Strategic Trust |
471 |
New |
$92.70 |
$1,503,000 |
18,123 |
0.03% |
1,503,000 |
18,123 |
0.002 |
Closed - End Fund - Debt |
|
|
NTR |
Nutrien Ltd |
476 |
New |
$55.26 |
$1,479,000 |
26,250 |
0.03% |
1,479,000 |
26,250 |
0.005 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
479 |
New |
$32.26 |
$1,469,000 |
43,199 |
0.03% |
1,469,000 |
43,199 |
0.024 |
Integrated Oil & Gas |
|
|
SAN |
Banco Santander Central His... |
481 |
New |
$5.03 |
$1,463,000 |
353,262 |
0.03% |
1,463,000 |
353,262 |
0.021 |
Foreign Money Center ... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
482 |
New |
$91.94 |
$1,461,000 |
17,284 |
0.03% |
1,461,000 |
17,284 |
0.647 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
490 |
New |
$89.64 |
$1,436,000 |
19,960 |
0.03% |
1,436,000 |
19,960 |
0.005 |
N/A |
|
|
FTXG |
First Trust Nasdaq Food & B... |
501 |
New |
$0.00 |
$1,400,000 |
57,701 |
0.03% |
1,400,000 |
57,701 |
0.064 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
502 |
New |
$10.94 |
$1,399,000 |
153,528 |
0.03% |
1,399,000 |
153,528 |
0.023 |
Foreign Regional Banks |
|
|
AIG |
American International Grou... |
522 |
New |
$80.28 |
$1,301,000 |
19,198 |
0.03% |
1,301,000 |
19,198 |
0 |
Property & Casualty I... |
|
|
SEIX |
Virtus Etf Trust II |
528 |
New |
$23.93 |
$1,290,000 |
53,912 |
0.03% |
1,290,000 |
53,912 |
0.06 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
533 |
New |
$0.00 |
$1,246,000 |
81,696 |
0.03% |
1,246,000 |
81,696 |
0.064 |
N/A |
|
|
FDT |
First Trust Developed Marke... |
542 |
New |
$55.94 |
$1,204,000 |
22,930 |
0.03% |
1,204,000 |
22,930 |
0.035 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
546 |
New |
$190.37 |
$1,192,000 |
6,347 |
0.03% |
1,192,000 |
6,347 |
0.014 |
N/A |
|
|
FFIV |
F5 Networks Inc |
547 |
New |
$191.13 |
$1,189,000 |
6,643 |
0.03% |
1,189,000 |
6,643 |
0.011 |
Internet Software & S... |
|
|
NMM |
Navios Maritime Partners L.P |
555 |
New |
$45.78 |
$1,163,000 |
41,604 |
0.03% |
1,163,000 |
41,604 |
0.367 |
Gold |
|
|
ENTG |
Entegris Inc |
562 |
New |
$132.70 |
$1,137,000 |
9,492 |
0.02% |
1,137,000 |
9,492 |
0.006 |
Semiconductor Equipme... |
|
|
RGLD |
Royal Gold Inc |
566 |
New |
$124.00 |
$1,127,000 |
9,320 |
0.02% |
1,127,000 |
9,320 |
0.014 |
Gold |
|
|
TPOR |
Direxion Daily Transportati... |
567 |
New |
$0.00 |
$1,126,000 |
34,373 |
0.02% |
1,126,000 |
34,373 |
0.038 |
N/A |
|
|
KBR |
KBR Inc |
573 |
New |
$67.31 |
$1,112,000 |
20,076 |
0.02% |
1,112,000 |
20,076 |
0 |
Technical Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
574 |
New |
$118.21 |
$1,110,000 |
9,947 |
0.02% |
1,110,000 |
9,947 |
0.003 |
Closed - End Fund - Debt |
|
|
KIE |
streetTRACKS Series Trust -... |
581 |
New |
$50.71 |
$1,089,000 |
24,079 |
0.02% |
1,089,000 |
24,079 |
0.027 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
583 |
New |
$6.22 |
$1,070,000 |
188,722 |
0.02% |
1,070,000 |
188,722 |
0.21 |
N/A |
|
|
FTXR |
First Trust Nasdaq Transpor... |
596 |
New |
$0.00 |
$1,014,000 |
33,790 |
0.02% |
1,014,000 |
33,790 |
0.013 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
597 |
New |
$2.32 |
$1,012,000 |
167,846 |
0.02% |
1,012,000 |
167,846 |
0.324 |
N/A |
|
|
AAPD |
Direxion Daily Aapl Bear 1x... |
600 |
New |
$0.00 |
$1,001,000 |
49,583 |
0.02% |
1,001,000 |
49,583 |
0.551 |
N/A |
|
|
FCTR |
First Trust Lunt Us Factor ... |
601 |
New |
$0.00 |
$1,000,000 |
35,985 |
0.02% |
1,000,000 |
35,985 |
0.031 |
N/A |
|
|
HOG |
Harley Davidson Inc |
603 |
New |
$39.10 |
$994,000 |
26,991 |
0.02% |
994,000 |
26,991 |
0.018 |
Recreational Vehicles |
|
|
UPST |
Upstart Holdings, Inc. |
605 |
New |
$24.47 |
$987,000 |
24,150 |
0.02% |
987,000 |
24,150 |
0.033 |
N/A |
|
|
COF |
Capital One Financial Corp |
619 |
New |
$142.56 |
$949,000 |
7,237 |
0.02% |
949,000 |
7,237 |
0.002 |
Credit Services |
|
|
BIT |
Blackrock Multi-Sector Inco... |
622 |
New |
$15.36 |
$933,000 |
62,173 |
0.02% |
933,000 |
62,173 |
0.163 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
623 |
New |
$16.97 |
$931,000 |
53,584 |
0.02% |
931,000 |
53,584 |
0.104 |
Closed - End Fund - E... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
627 |
New |
$18.24 |
$919,000 |
43,577 |
0.02% |
919,000 |
43,577 |
0.005 |
Independent Oil & Gas |
|
|
IP |
International Paper Co |
628 |
New |
$38.84 |
$918,000 |
25,399 |
0.02% |
918,000 |
25,399 |
0.006 |
Paper & Paper Products |
|
|
FXN |
First Trust Exchange-Traded... |
629 |
New |
$18.56 |
$915,000 |
54,834 |
0.02% |
915,000 |
54,834 |
0.019 |
Closed - End Fund - Debt |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
630 |
New |
$26.57 |
$912,000 |
49,431 |
0.02% |
912,000 |
49,431 |
0.007 |
Aerospace/Defense Pro... |
|
|
DSMC |
Distillate Small/mid Cash F... |
642 |
New |
$0.00 |
$887,000 |
25,754 |
0.02% |
887,000 |
25,754 |
0.291 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
658 |
New |
$4.80 |
$854,000 |
148,333 |
0.02% |
854,000 |
148,333 |
0.007 |
Life & Health Insurance |
|
|
APTV |
Aptiv PLC |
660 |
New |
$74.95 |
$846,000 |
9,431 |
0.02% |
846,000 |
9,431 |
0.004 |
Auto Parts |
|
|
XP |
XP INC |
676 |
New |
$22.11 |
$823,000 |
31,565 |
0.02% |
823,000 |
31,565 |
0.009 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
678 |
New |
$32.78 |
$820,000 |
24,636 |
0.02% |
820,000 |
24,636 |
0.01 |
Semiconductor - Integ... |
|
|
GES |
Guess Inc Et Al |
680 |
New |
$26.70 |
$817,000 |
35,445 |
0.02% |
817,000 |
35,445 |
0.377 |
Textile - Apparel Clo... |
|
|
IAI |
iShares Dow Jones US Broker... |
689 |
New |
$113.25 |
$807,000 |
7,440 |
0.02% |
807,000 |
7,440 |
0.12 |
Closed - End Fund - E... |
|
|
PLNT |
Planet Fitness, Inc. |
692 |
New |
$62.02 |
$806,000 |
11,047 |
0.02% |
806,000 |
11,047 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
696 |
New |
$26.98 |
$795,000 |
16,322 |
0.02% |
795,000 |
16,322 |
0.002 |
Closed - End Fund - E... |
|
|
VSLU |
Applied Finance Valuation L... |
698 |
New |
$0.00 |
$792,000 |
26,656 |
0.02% |
792,000 |
26,656 |
0.03 |
N/A |
|
|
SMAR |
Smartsheet Inc |
709 |
New |
$39.65 |
$771,000 |
16,133 |
0.02% |
771,000 |
16,133 |
0.013 |
N/A |
|
|
AMID |
Argent Mid Cap Etf |
710 |
New |
$0.00 |
$770,000 |
25,435 |
0.02% |
770,000 |
25,435 |
0.283 |
N/A |
|
|
CFCV |
Clearbridge Focus Value Esg... |
717 |
New |
$0.00 |
$757,000 |
21,093 |
0.02% |
757,000 |
21,093 |
0.234 |
N/A |
|
|
XFLX |
Fundx Flexible Etf |
720 |
New |
$0.00 |
$750,000 |
31,186 |
0.02% |
750,000 |
31,186 |
0.347 |
N/A |
|
|
PRU |
Prudential Financial Inc |
735 |
New |
$116.23 |
$729,000 |
7,028 |
0.02% |
729,000 |
7,028 |
0.301 |
Life & Health Insurance |
|
|
JACK |
Jack In The Box Inc |
739 |
New |
$54.92 |
$725,000 |
8,886 |
0.02% |
725,000 |
8,886 |
0.349 |
Restaurants |
|
|
AEHR |
Aehr Test Systems |
741 |
New |
$11.48 |
$724,000 |
27,285 |
0.02% |
724,000 |
27,285 |
0.117 |
Semiconductor Equipme... |
|
|
HIG |
Hartford Financial Services... |
742 |
New |
$99.34 |
$723,000 |
8,994 |
0.02% |
723,000 |
8,994 |
0.003 |
Property & Casualty I... |
|
|
ICAP |
Infracap Equity Income Fund... |
744 |
New |
$0.00 |
$720,000 |
28,831 |
0.02% |
720,000 |
28,831 |
0.324 |
N/A |
|
|
CLOX |
Panagram Aaa Clo Etf |
747 |
New |
$0.00 |
$718,000 |
28,409 |
0.02% |
718,000 |
28,409 |
0.316 |
N/A |
|
|
CBG |
CBRE Group Inc |
748 |
New |
$86.51 |
$717,000 |
7,700 |
0.02% |
717,000 |
7,700 |
0.002 |
Property Management |
|
|
OI |
O-I Glass Inc |
749 |
New |
$13.39 |
$714,000 |
43,618 |
0.02% |
714,000 |
43,618 |
0.04 |
Packaging & Containers |
|
|
VDE |
Vanguard Energy VIPERS |
755 |
New |
$130.24 |
$705,000 |
6,010 |
0.02% |
705,000 |
6,010 |
0.01 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
761 |
New |
$60.56 |
$695,000 |
11,787 |
0.02% |
695,000 |
11,787 |
0.038 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
765 |
New |
$226.74 |
$692,000 |
3,370 |
0.01% |
692,000 |
3,370 |
0 |
Drugs Wholesale |
|
|
LVHD |
Legg Mason Low Volatility H... |
772 |
New |
$36.27 |
$679,000 |
18,673 |
0.01% |
679,000 |
18,673 |
0.085 |
N/A |
|
|
YUM |
YUM! Brands Inc |
783 |
New |
$134.34 |
$658,000 |
5,038 |
0.01% |
658,000 |
5,038 |
0.002 |
Restaurants |
|
|
IRM |
Iron Mountain Inc |
785 |
New |
$77.60 |
$656,000 |
9,375 |
0.01% |
656,000 |
9,375 |
0.003 |
Business Services |
|
|
RACE |
Ferrari NV |
786 |
New |
$0.00 |
$652,000 |
1,927 |
0.01% |
652,000 |
1,927 |
0.034 |
N/A |
|
|
ONLN |
Proshares Online Retail Etf |
790 |
New |
$0.00 |
$649,000 |
18,002 |
0.01% |
649,000 |
18,002 |
0.128 |
N/A |
|
|
AZO |
Autozone Inc |
795 |
New |
$2,990.65 |
$641,000 |
248 |
0.01% |
641,000 |
248 |
0 |
Auto Parts Stores |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
802 |
New |
$0.00 |
$632,000 |
18,801 |
0.01% |
632,000 |
18,801 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
803 |
New |
$0.00 |
$631,000 |
269,808 |
0.01% |
631,000 |
269,808 |
0.382 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
805 |
New |
$12.50 |
$629,000 |
44,317 |
0.01% |
629,000 |
44,317 |
0.087 |
Regional Airlines |
|
