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GTS SECURITIES LLC |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$440.25 |
$201,859,000 |
493,061 |
4.37% |
85,416,000 |
168,062 |
0.103 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$921.40 |
$167,156,000 |
337,539 |
3.61% |
27,001,000 |
15,336 |
0.014 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.54 |
$145,901,000 |
387,993 |
3.16% |
28,145,000 |
15,053 |
0.005 |
Application Software |
|
|
DIA |
Diamonds Trust |
5 |
- |
$388.45 |
$124,155,000 |
329,511 |
2.68% |
98,481,000 |
252,860 |
0.386 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.10 |
$84,953,000 |
608,155 |
1.84% |
57,764,000 |
400,384 |
0.01 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$204.93 |
$61,706,000 |
320,646 |
1.33% |
59,378,000 |
306,444 |
0.106 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$519.19 |
$48,608,000 |
101,769 |
1.05% |
46,572,000 |
97,027 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$90.19 |
$47,358,000 |
478,944 |
1.02% |
16,866,000 |
135,141 |
0.042 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$81.55 |
$42,205,000 |
544,509 |
0.91% |
-4,804,000 |
2,559 |
0.02 |
N/A |
|
|
PFE |
Pfizer Inc |
17 |
- |
$28.16 |
$41,754,000 |
1,450,311 |
0.9% |
10,553,000 |
509,658 |
0.026 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$141.40 |
$37,295,000 |
273,510 |
0.81% |
23,923,000 |
169,634 |
0.012 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
20 |
- |
$34.07 |
$35,330,000 |
1,139,300 |
0.76% |
14,542,000 |
366,795 |
0.265 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$179.81 |
$28,154,000 |
157,449 |
0.61% |
6,969,000 |
25,839 |
0.015 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$726.56 |
$27,528,000 |
38,965 |
0.6% |
8,982,000 |
5,786 |
0.02 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$756.45 |
$25,990,000 |
39,374 |
0.56% |
7,213,000 |
6,138 |
0.009 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$93.30 |
$24,658,000 |
294,148 |
0.53% |
21,580,000 |
260,097 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$116.75 |
$24,422,000 |
244,266 |
0.53% |
18,604,000 |
194,782 |
0.006 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
30 |
- |
$41.39 |
$20,709,000 |
500,346 |
0.45% |
2,902,000 |
18,412 |
0.062 |
Gold |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
31 |
- |
$10.70 |
$20,216,000 |
1,500,606 |
0.44% |
-3,113,000 |
359,169 |
2.288 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
32 |
- |
$41.07 |
$19,872,000 |
528,449 |
0.43% |
9,030,000 |
201,576 |
0.007 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
36 |
- |
$0.00 |
$17,525,000 |
747,015 |
0.38% |
1,851,000 |
101,446 |
0.084 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
39 |
- |
$319.24 |
$16,474,000 |
53,223 |
0.36% |
16,474,000 |
53,223 |
0.431 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
44 |
- |
$50.04 |
$15,751,000 |
300,436 |
0.34% |
9,009,000 |
139,026 |
0.081 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$162.73 |
$14,726,000 |
95,028 |
0.32% |
12,710,000 |
81,506 |
0.005 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
48 |
- |
$16.67 |
$14,498,000 |
801,428 |
0.31% |
5,479,000 |
181,580 |
0.045 |
Gold |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$474.72 |
$14,297,000 |
32,732 |
0.31% |
13,728,000 |
31,284 |
0.004 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
52 |
- |
$17.78 |
$13,952,000 |
1,095,095 |
0.3% |
10,590,000 |
752,338 |
0.131 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
53 |
- |
$66.13 |
$13,674,000 |
249,291 |
0.3% |
2,837,000 |
10,853 |
0.055 |
Gold |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
54 |
- |
$84.53 |
$13,535,000 |
180,255 |
0.29% |
12,512,000 |
165,299 |
0.035 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$43.90 |
$13,473,000 |
262,580 |
0.29% |
7,219,000 |
154,833 |
0.012 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
56 |
- |
$299.48 |
$13,167,000 |
70,071 |
0.28% |
2,825,000 |
3,190 |
0.037 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$59.32 |
$12,811,000 |
46,219 |
0.28% |
7,224,000 |
23,813 |
0.02 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,310.31 |
$12,654,000 |
11,336 |
0.27% |
5,120,000 |
2,265 |
0.003 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
60 |
- |
$342.41 |
$12,500,000 |
41,742 |
0.27% |
7,391,000 |
23,884 |
0.011 |
Health Care Plans |
|
|
ZS |
Zscaler Inc |
61 |
- |
$178.14 |
$12,279,000 |
55,421 |
0.27% |
4,053,000 |
2,549 |
0.042 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
62 |
- |
$101.08 |
$12,181,000 |
102,920 |
0.26% |
2,674,000 |
13,687 |
0.063 |
Internet Software & S... |
|
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$11,444,000 |
309,981 |
0.25% |
8,730,000 |
215,120 |
0.023 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
68 |
- |
$62.35 |
$10,753,000 |
182,473 |
0.23% |
6,337,000 |
103,593 |
0.004 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
69 |
- |
$542.79 |
$10,584,000 |
20,857 |
0.23% |
4,058,000 |
6,569 |
0.05 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
70 |
- |
$65.02 |
$10,509,000 |
176,001 |
0.23% |
8,733,000 |
148,630 |
0.019 |
Independent Oil & Gas |
|
|
KWEB |
Kraneshares Csi China Internet |
72 |
- |
$30.47 |
$10,436,000 |
386,507 |
0.23% |
7,344,000 |
273,544 |
0.213 |
N/A |
|
|
ALB |
Albemarle Corp |
74 |
- |
$130.78 |
$10,070,000 |
69,696 |
0.22% |
5,652,000 |
43,713 |
0.065 |
Synthetics |
|
|
ARKK |
Ark Innovation ETF |
75 |
- |
$46.50 |
$9,925,000 |
189,517 |
0.21% |
6,488,000 |
102,874 |
0.17 |
N/A |
|
|
AMT |
American Tower Corp |
76 |
- |
$178.69 |
$9,872,000 |
45,729 |
0.21% |
4,065,000 |
10,419 |
0.009 |
Integrated Telecommun... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
78 |
- |
$41.89 |
$9,816,000 |
258,940 |
0.21% |
2,474,000 |
31,132 |
0.233 |
Closed - End Fund - Debt |
|
|
FAS |
Direxion Daily Financial Bu... |
79 |
- |
$102.22 |
$9,764,000 |
118,160 |
0.21% |
6,332,000 |
59,728 |
0.334 |
Closed - End Fund - Debt |
|
|
CYTK |
Cytokinetics Inc |
80 |
- |
$65.05 |
$9,760,000 |
116,901 |
0.21% |
9,548,000 |
109,713 |
0.103 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$239.21 |
$9,645,000 |
39,266 |
0.21% |
4,530,000 |
14,145 |
0 |
Railroads |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
84 |
- |
$78.16 |
$9,626,000 |
129,531 |
0.21% |
8,855,000 |
115,198 |
1.739 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$766.68 |
$9,470,000 |
16,245 |
0.2% |
5,861,000 |
9,526 |
0.002 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
89 |
- |
$25.21 |
$9,410,000 |
548,030 |
0.2% |
1,926,000 |
80,279 |
0.037 |
N/A |
|
|
ORCL |
Oracle Corp |
90 |
- |
$118.34 |
$9,396,000 |
89,117 |
0.2% |
470,000 |
4,848 |
0.003 |
Application Software |
|
|
XLB |
SPDR Materials Select Sector |
91 |
- |
$90.07 |
$9,060,000 |
105,923 |
0.2% |
4,823,000 |
51,987 |
0.015 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
92 |
- |
$113.33 |
$9,023,000 |
75,766 |
0.2% |
384,000 |
11,465 |
0.028 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$192.00 |
$8,941,000 |
52,566 |
0.19% |
8,208,000 |
47,511 |
0.002 |
Domestic Money Center... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
94 |
- |
$71.24 |
$8,836,000 |
109,040 |
0.19% |
7,585,000 |
91,180 |
1.036 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$105.64 |
$8,818,000 |
80,117 |
0.19% |
7,589,000 |
67,430 |
0.005 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
96 |
- |
$50.99 |
$8,673,000 |
203,738 |
0.19% |
8,271,000 |
192,946 |
0.014 |
Copper |
|
|
GE |
General Electric Co |
97 |
- |
$167.97 |
$8,572,000 |
67,166 |
0.19% |
3,508,000 |
21,358 |
0.006 |
Conglomerates |
|
|
WBD |
Warner Bros Discovery Ord S... |
99 |
- |
$7.96 |
$8,491,000 |
746,118 |
0.18% |
1,172,000 |
72,134 |
0.031 |
Broadcasting - TV |
|
|
ZM |
Zoom Video Communications, ... |
101 |
- |
$61.82 |
$8,354,000 |
116,177 |
0.18% |
515,000 |
4,100 |
0.064 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
106 |
- |
$164.04 |
$7,979,000 |
50,564 |
0.17% |
5,644,000 |
34,083 |
0.035 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
108 |
- |
$249.91 |
$7,935,000 |
28,743 |
0.17% |
2,242,000 |
2,244 |
0.014 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
109 |
- |
$196.49 |
$7,850,000 |
42,105 |
0.17% |
5,818,000 |
31,949 |
0.029 |
Confectioners |
|
|
TEVA |
Teva Pharmaceutical Industr... |
110 |
- |
$14.06 |
$7,827,000 |
749,754 |
0.17% |
347,000 |
16,409 |
0.068 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
111 |
- |
$81.76 |
$7,822,000 |
94,948 |
0.17% |
2,019,000 |
20,895 |
0.007 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
112 |
- |
$104.67 |
$7,776,000 |
58,331 |
0.17% |
4,437,000 |
28,576 |
0.006 |
REIT - Industrial |
|
|
OSTK |
Overstock.com Inc |
114 |
- |
$21.89 |
$7,744,000 |
279,682 |
0.17% |
6,163,000 |
179,723 |
0.653 |
Specialty Retail, Other |
|
|
SHV |
iShares Barclays Short Trea... |
115 |
- |
$110.12 |
$7,726,000 |
70,156 |
0.17% |
7,726,000 |
70,156 |
0.04 |
Closed - End Fund - E... |
|
|
PAAS |
Pan American Silver Corp (USA) |
116 |
- |
$18.87 |
$7,716,000 |
472,527 |
0.17% |
4,094,000 |
222,392 |
0.225 |
Silver |
|
|
LVS |
Las Vegas Sands Corp |
117 |
- |
$47.02 |
$7,620,000 |
154,843 |
0.16% |
3,437,000 |
63,590 |
0.02 |
Gambling/Resorts |
|
|
U |
Unity Software Inc. |
119 |
- |
$25.49 |
$7,458,000 |
182,403 |
0.16% |
6,592,000 |
154,827 |
0.069 |
N/A |
|
|
VFC |
VF Corp |
120 |
- |
$12.77 |
$7,367,000 |
391,878 |
0.16% |
6,012,000 |
315,221 |
0.1 |
Textile - Apparel Clo... |
|
|
XLC |
Communication Services Sele... |
121 |
- |
$81.30 |
$7,292,000 |
100,364 |
0.16% |
6,199,000 |
83,695 |
0.006 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
123 |
- |
$20.68 |
$7,174,000 |
430,881 |
0.16% |
-1,140,000 |
31,559 |
0.035 |
Oil & Gas Drilling & ... |
|
|
BUD |
Anheuser-Busch InBev SA |
124 |
- |
$59.59 |
$7,156,000 |
110,743 |
0.15% |
4,519,000 |
63,061 |
0.006 |
Beverage - Brewers |
|
|
TGTX |
TG Therapeutics Inc |
125 |
- |
$16.51 |
$7,016,000 |
410,771 |
0.15% |
5,261,000 |
200,805 |
0.319 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
126 |
- |
$372.63 |
$6,986,000 |
20,709 |
0.15% |
4,454,000 |
12,046 |
0.006 |
Medical Appliances & ... |
|
|
MELI |
Mercadolibre Inc |
127 |
- |
$1,653.85 |
$6,934,000 |
4,412 |
0.15% |
3,492,000 |
1,697 |
0.009 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
128 |
- |
$0.00 |
$6,899,000 |
9,115 |
0.15% |
6,591,000 |
8,592 |
0.002 |
Semiconductor Equipme... |
|
|
ANSS |
ANSYS Inc |
129 |
- |
$321.59 |
$6,857,000 |
18,895 |
0.15% |
6,502,000 |
17,703 |
0.022 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
130 |
- |
$72.90 |
$6,844,000 |
71,286 |
0.15% |
4,053,000 |
40,711 |
0.006 |
Specialty Eateries |
|
|
UPRO |
ProShares Trust |
132 |
- |
$66.69 |
$6,662,000 |
121,711 |
0.14% |
4,621,000 |
72,143 |
0.497 |
Closed - End Fund - Debt |
|
|
TPR |
Tapestry Inc |
133 |
- |
$39.48 |
$6,651,000 |
180,676 |
0.14% |
4,418,000 |
102,994 |
0.065 |
Textile - Apparel Foo... |
|
|
NIO |
Nio Inc |
134 |
- |
$5.69 |
$6,620,000 |
729,895 |
0.14% |
2,816,000 |
309,112 |
0.068 |
N/A |
|
|
TAN |
Invesco Solar ETF |
135 |
- |
$43.25 |
$6,580,000 |
123,338 |
0.14% |
1,833,000 |
31,689 |
0.433 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
136 |
- |
$63.35 |
$6,576,000 |
88,888 |
0.14% |
4,461,000 |
57,892 |
0.05 |
Biotechnology |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
138 |
- |
$16.20 |
$6,505,000 |
324,610 |
0.14% |
3,114,000 |
118,849 |
0.118 |
N/A |
|
|
KHC |
Kraft Heinz Co |
139 |
- |
$35.74 |
$6,416,000 |
173,497 |
0.14% |
5,526,000 |
147,032 |
0.014 |
N/A |
|
|
TTWO |
Take-Two Interactive |
140 |
- |
$148.34 |
$6,414,000 |
39,853 |
0.14% |
2,818,000 |
14,239 |
0.024 |
Technical & System So... |
|
|
V |
Visa Inc |
141 |
- |
$272.67 |
$6,390,000 |
24,545 |
0.14% |
6,150,000 |
23,502 |
0.001 |
Business Services |
|
|
FBT |
First Trust NYSE Arca Biote... |
143 |
- |
$148.43 |
$6,308,000 |
39,924 |
0.14% |
824,000 |
2,452 |
0 |
Closed - End Fund - Debt |
|
|
CROX |
Crocs Inc |
142 |
- |
$126.63 |
$6,308,000 |
67,531 |
0.14% |
828,000 |
5,423 |
0.426 |
Textile - Apparel Foo... |
|
|
SU |
Suncor Energy Inc (USA) |
144 |
- |
$38.88 |
$6,231,000 |
194,470 |
0.13% |
4,030,000 |
130,439 |
0.013 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
145 |
- |
$164.44 |
$6,075,000 |
41,458 |
0.13% |
5,820,000 |
39,710 |
0.002 |
Cleaning Products |
|
|
ETE |
Energy Transfer Equity LP |
149 |
- |
$16.06 |
$5,722,000 |
414,630 |
0.12% |
2,336,000 |
173,269 |
0.016 |
Oil & Gas Pipelines &... |
|
|
TOST |
Toast, Inc. |
150 |
- |
$23.56 |
$5,690,000 |
311,609 |
0.12% |
4,284,000 |
236,550 |
0.096 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
151 |
- |
$494.38 |
$5,678,000 |
10,785 |
0.12% |
5,093,000 |
9,624 |
0.001 |
Health Care Plans |
|
|
VIAC |
CBS Corp Class B |
153 |
- |
$13.29 |
$5,556,000 |
375,646 |
0.12% |
1,725,000 |
78,653 |
0.066 |
Broadcasting - TV |
|
|
MO |
Altria Group Inc |
154 |
- |
$43.49 |
$5,481,000 |
135,862 |
0.12% |
5,011,000 |
124,679 |
0.007 |
Cigarettes & Other To... |
|
