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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 |
|
TCOM |
Trip.com Group Ltd |
21 |
New |
$51.65 |
$22,903,000 |
521,822 |
0.62% |
22,903,000 |
521,822 |
0.088 |
Gambling/Resorts |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
30 |
New |
$35.63 |
$18,261,000 |
471,870 |
0.49% |
18,261,000 |
471,870 |
0.147 |
Lodging |
|
|
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 |
|
|
PHG |
Koninklijke Philips Electro... |
110 |
New |
$26.55 |
$6,991,000 |
349,555 |
0.19% |
6,991,000 |
349,555 |
0.038 |
Electronic Equipment |
|
|
ING |
ING Groep N.V. (ADR) |
114 |
New |
$17.54 |
$6,670,000 |
404,496 |
0.18% |
6,670,000 |
404,496 |
0.01 |
Life & Health Insurance |
|
|
NTES |
NetEase.com Inc (ADR) |
127 |
New |
$94.15 |
$5,817,000 |
56,222 |
0.16% |
5,817,000 |
56,222 |
0.008 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
134 |
New |
$62.90 |
$5,646,000 |
91,762 |
0.15% |
5,646,000 |
91,762 |
0.01 |
Closed - End Fund - E... |
|
|
EQNR |
Equinor ASA ADR |
172 |
New |
$27.76 |
$4,634,000 |
171,426 |
0.13% |
4,634,000 |
171,426 |
0.005 |
Independent Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
177 |
New |
$244.99 |
$4,565,000 |
19,041 |
0.12% |
4,565,000 |
19,041 |
0.015 |
Closed - End Fund - E... |
|
|
FMS |
Fresenius Medical Care AG (... |
199 |
New |
$21.22 |
$3,976,000 |
206,224 |
0.11% |
3,976,000 |
206,224 |
0.034 |
Specialized Health Se... |
|
|
TS |
Tenaris S.A. (ADR) |
200 |
New |
$32.18 |
$3,932,000 |
100,136 |
0.11% |
3,932,000 |
100,136 |
0.008 |
Steel & Iron |
|
|
SHEL |
Shell plc |
220 |
New |
$69.81 |
$3,514,000 |
52,415 |
0.09% |
3,514,000 |
52,415 |
0.003 |
Integrated Oil & Gas |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
224 |
New |
$0.00 |
$3,445,000 |
82,784 |
0.09% |
3,445,000 |
82,784 |
0.092 |
N/A |
|
|
USMC |
Principal Us Mega Cap Multi... |
228 |
New |
$0.00 |
$3,364,000 |
65,502 |
0.09% |
3,364,000 |
65,502 |
0.135 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
231 |
New |
$136.67 |
$3,336,000 |
26,692 |
0.09% |
3,336,000 |
26,692 |
0.003 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
234 |
New |
$100.22 |
$3,321,000 |
32,433 |
0.09% |
3,321,000 |
32,433 |
0 |
Closed - End Fund - E... |
|
|
ARKF |
Ark Fintech Innovation Etf |
248 |
New |
$0.00 |
$3,103,000 |
102,304 |
0.08% |
3,103,000 |
102,304 |
0.418 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
257 |
New |
$115.17 |
$2,948,000 |
27,677 |
0.08% |
2,948,000 |
27,677 |
0.004 |
Gold |
|
|
TCK |
Teck Resources Ltd |
261 |
New |
$49.53 |
$2,910,000 |
63,570 |
0.08% |
2,910,000 |
63,570 |
0.011 |
Industrial Metals & M... |
|
|
TFLO |
Ishares Treasury Floating R... |
264 |
New |
$0.00 |
$2,877,000 |
56,763 |
0.08% |
2,877,000 |
56,763 |
0.006 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
284 |
New |
$25.94 |
$2,628,000 |
81,744 |
0.07% |
2,628,000 |
81,744 |
0.072 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
298 |
New |
$39.56 |
$2,469,000 |
60,363 |
0.07% |
2,469,000 |
60,363 |
0.007 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
311 |
New |
$152.41 |
$2,311,000 |
14,820 |
0.06% |
2,311,000 |
14,820 |
0.017 |
Closed - End Fund - E... |
|
|
ATMU |
Atmus Filtration Technologi... |
318 |
New |
$29.28 |
$2,253,000 |
85,000 |
0.06% |
2,253,000 |
85,000 |
0.102 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
321 |
New |
$21.07 |
$2,229,000 |
98,720 |
0.06% |
2,229,000 |
98,720 |
0.044 |
N/A |
|
|
DASH |
Doordash Inc |
331 |
New |
$110.58 |
$2,151,000 |
15,620 |
0.06% |
2,151,000 |
15,620 |
0.004 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
335 |
New |
$34.96 |
$2,113,000 |
56,755 |
0.06% |
2,113,000 |
56,755 |
0.033 |
Auto Manufacturers |
|
|
CVNA |
Carvana Co. |
337 |
New |
$103.04 |
$2,102,000 |
23,916 |
0.06% |
2,102,000 |
23,916 |
0 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
342 |
New |
$48.27 |
$2,056,000 |
41,012 |
0.06% |
2,056,000 |
41,012 |
0.336 |
Closed - End Fund - Debt |
|
|
BILL |
Bill.com Holdings, Inc. |
346 |
New |
$50.17 |
$2,020,000 |
29,391 |
0.05% |
2,020,000 |
29,391 |
0.028 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
355 |
New |
$80.62 |
$1,969,000 |
25,688 |
0.05% |
1,969,000 |
25,688 |
0.004 |
Diversified Chemicals |
|
|
VPU |
Vanguard Utilities VIPERS |
362 |
New |
$154.99 |
$1,904,000 |
13,355 |
0.05% |
1,904,000 |
13,355 |
0.042 |
Closed - End Fund - E... |
|
|
RKT |
Rock-Tenn Co A |
366 |
New |
$14.54 |
$1,860,000 |
127,865 |
0.05% |
1,860,000 |
127,865 |
0.127 |
Paper & Paper Products |
|
|
MKSI |
MKS Instruments Inc |
370 |
New |
$132.09 |
$1,817,000 |
13,659 |
0.05% |
1,817,000 |
13,659 |
0.019 |
Semiconductor Equipme... |
|
|
CGDV |
Capital Group Dividend Valu... |
372 |
New |
$0.00 |
$1,743,000 |
53,628 |
0.05% |
1,743,000 |
53,628 |
0.006 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
379 |
New |
$135.93 |
$1,695,000 |
12,124 |
0.05% |
1,695,000 |
12,124 |
0.311 |
N/A |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
382 |
New |
$103.89 |
$1,682,000 |
15,647 |
0.05% |
1,682,000 |
15,647 |
0.505 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
383 |
New |
$277.92 |
$1,682,000 |
5,867 |
0.05% |
1,682,000 |
5,867 |
0 |
Closed - End Fund - E... |
|
|
HIBL |
Direxion Daily S&p 500 High... |
392 |
New |
$0.00 |
$1,635,000 |
33,376 |
0.04% |
1,635,000 |
33,376 |
0.037 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
394 |
New |
$41.27 |
$1,628,000 |
39,644 |
0.04% |
1,628,000 |
39,644 |
0.003 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
404 |
New |
$36.72 |
$1,591,000 |
40,494 |
0.04% |
1,591,000 |
40,494 |
0.045 |
Closed - End Fund - E... |
|
|
META |
Roundhill Ball Metaverse Etf |
407 |
New |
$12.80 |
$1,576,000 |
126,803 |
0.04% |
1,576,000 |
126,803 |
1.409 |
N/A |
|
|
VSDA |
Victoryshares Dividend Acce... |
421 |
New |
$0.00 |
$1,500,000 |
29,805 |
0.04% |
1,500,000 |
29,805 |
0 |
N/A |
|
|
NCNO |
nCino, Inc. |
424 |
New |
$29.62 |
$1,485,000 |
39,729 |
0.04% |
1,485,000 |
39,729 |
0.036 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
427 |
New |
$4.74 |
$1,466,000 |
332,345 |
0.04% |
1,466,000 |
332,345 |
0.063 |
Telecom Services - Fo... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
429 |
New |
$86.70 |
$1,461,000 |
16,608 |
0.04% |
1,461,000 |
16,608 |
0.275 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
436 |
New |
$122.08 |
$1,409,000 |
11,240 |
0.04% |
1,409,000 |
11,240 |
0.018 |
Apparel Stores |
|
|
EDR |
Endeavor Group Holdings, Inc. |
448 |
New |
$26.86 |
$1,371,000 |
53,301 |
0.04% |
1,371,000 |
53,301 |
0.018 |
N/A |
|
|
STXE |
Strive Emerging Markets Ex-... |
470 |
New |
$0.00 |
$1,264,000 |
44,033 |
0.03% |
1,264,000 |
44,033 |
0.745 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
486 |
New |
$61.96 |
$1,201,000 |
17,332 |
0.03% |
1,201,000 |
17,332 |
0.007 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
494 |
New |
$206.72 |
$1,166,000 |
5,712 |
0.03% |
1,166,000 |
5,712 |
0.017 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
498 |
New |
$34.44 |
$1,143,000 |
33,657 |
0.03% |
1,143,000 |
33,657 |
0.09 |
Medical Laboratories ... |
|
|
PDD |
Bloom Energy Corp |
509 |
New |
$142.80 |
$1,100,000 |
9,466 |
0.03% |
1,100,000 |
9,466 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
533 |
New |
$107.78 |
$970,000 |
8,941 |
0.03% |
970,000 |
8,941 |
0.03 |
Closed - End Fund - E... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
539 |
New |
$0.00 |
$935,000 |
24,745 |
0.03% |
935,000 |
24,745 |
0.027 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
541 |
New |
$0.00 |
$933,000 |
25,417 |
0.03% |
933,000 |
25,417 |
0.282 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
546 |
New |
$0.00 |
$919,000 |
29,497 |
0.02% |
919,000 |
29,497 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
548 |
New |
$99.64 |
$915,000 |
7,964 |
0.02% |
915,000 |
7,964 |
0.007 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
549 |
New |
$0.00 |
$913,000 |
40,776 |
0.02% |
913,000 |
40,776 |
0.007 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
550 |
New |
$61.68 |
$911,000 |
15,101 |
0.02% |
911,000 |
15,101 |
0.003 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
551 |
New |
$120.25 |
$904,000 |
6,988 |
0.02% |
904,000 |
6,988 |
0.006 |
Residential Construct... |
|
|
FCN |
FTI Consulting Inc |
552 |
New |
$218.22 |
$903,000 |
4,293 |
0.02% |
903,000 |
4,293 |
0.011 |
Management Services |
|
|
TDV |
Proshares S&p Technology Di... |
560 |
New |
$0.00 |
$887,000 |
12,315 |
0.02% |
887,000 |
12,315 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
568 |
New |
$0.00 |
$867,000 |
26,854 |
0.02% |
867,000 |
26,854 |
0.063 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
580 |
New |
$74.24 |
$843,000 |
11,033 |
0.02% |
843,000 |
11,033 |
0 |
Closed - End Fund - Debt |
|
|
ROE |
Astoria Us Quality Kings Etf |
587 |
New |
$0.00 |
$819,000 |
28,067 |
0.02% |
819,000 |
28,067 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
589 |
New |
$110.79 |
$814,000 |
8,901 |
0.02% |
814,000 |
8,901 |
0.029 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
600 |
New |
$63.89 |
$795,000 |
10,167 |
0.02% |
795,000 |
10,167 |
0.007 |
Semiconductor - Speci... |
|
|
TEAM |
Atlassian Corporation Plc |
602 |
New |
$157.88 |
$784,000 |
4,017 |
0.02% |
784,000 |
4,017 |
0.207 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
604 |
New |
$0.00 |
$780,000 |
17,348 |
0.02% |
780,000 |
17,348 |
0.116 |
Closed - End Fund - E... |
|
|
GFS |
Globalfoundries Ord Shs |
623 |
New |
$0.00 |
$751,000 |
14,421 |
0.02% |
751,000 |
14,421 |
0.005 |
N/A |
|
|
AMGN |
Amgen Inc |
626 |
New |
$307.38 |
$747,000 |
2,627 |
0.02% |
747,000 |
2,627 |
0 |
Biotechnology |
|
|
RBA |
Rb Global Ord Shs |
627 |
New |
$72.90 |
$746,000 |
9,797 |
0.02% |
746,000 |
9,797 |
0.005 |
Business Services |
|
|
TPX |
Tempur-Pedic International |
630 |
New |
$50.61 |
$743,000 |
13,074 |
0.02% |
743,000 |
13,074 |
0 |
Textile Manufacturing |
|
|
JKL |
IShares Trust Small Value I... |
631 |
New |
$58.99 |
$741,000 |
12,104 |
0.02% |
741,000 |
12,104 |
0.052 |
Closed - End Fund - E... |
|
|
MGMT |
Ballast Small Mid Cap Etf |
632 |
New |
$0.00 |
$738,000 |
19,454 |
0.02% |
738,000 |
19,454 |
0.216 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
633 |
New |
$171.06 |
$736,000 |
4,766 |
0.02% |
736,000 |
4,766 |
0.007 |
Restaurants |
|
|
ITR |
SPDR Series Trust |
635 |
New |
$32.58 |
$729,000 |
22,312 |
0.02% |
729,000 |
22,312 |
0.002 |
Closed - End Fund - Debt |
|
|
QVAL |
Valueshares Us Quantitative... |
637 |
New |
$0.00 |
$724,000 |
16,101 |
0.02% |
724,000 |
16,101 |
0.348 |
N/A |
|
|
FYT |
First Trust Small Cap Value... |
653 |
New |
$52.46 |
$696,000 |
12,818 |
0.02% |
696,000 |
12,818 |
0 |
N/A |
|
|
FLCA |
Franklin Ftse Canada Etf |
657 |
New |
$0.00 |
$693,000 |
19,967 |
0.02% |
693,000 |
19,967 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
662 |
New |
$334.75 |
$679,000 |
2,085 |
0.02% |
679,000 |
2,085 |
0.006 |
N/A |
|
|
CSHI |
Neos Enhanced Income Cash A... |
676 |
New |
$0.00 |
$659,000 |
13,227 |
0.02% |
659,000 |
13,227 |
0.164 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
677 |
New |
$87.97 |
$659,000 |
7,388 |
0.02% |
659,000 |
7,388 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
680 |
New |
$120.00 |
$655,000 |
5,051 |
0.02% |
655,000 |
5,051 |
0 |
N/A |
|
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
683 |
New |
$0.00 |
$652,000 |
10,365 |
0.02% |
652,000 |
10,365 |
0.015 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
688 |
New |
$131.49 |
$645,000 |
5,565 |
0.02% |
645,000 |
5,565 |
0.022 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
692 |
New |
$63.22 |
$639,000 |
10,304 |
0.02% |
639,000 |
10,304 |
0 |
Closed - End Fund - Debt |
|
|
STXD |
Strive 1000 Dividend Growth... |
695 |
New |
$0.00 |
$635,000 |
20,483 |
0.02% |
635,000 |
20,483 |
0.228 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
697 |
New |
$96.78 |
$628,000 |
6,326 |
0.02% |
628,000 |
6,326 |
0.144 |
Closed - End Fund - Debt |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
703 |
New |
$21.55 |
$620,000 |
29,095 |
0.02% |
620,000 |
29,095 |
0.04 |
N/A |
|
|
TSLS |
Direxion Daily Tsla Bear 1x... |
709 |
New |
$0.00 |
$613,000 |
24,054 |
0.02% |
613,000 |
24,054 |
0.267 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
710 |
New |
$92.25 |
$610,000 |
6,699 |
0.02% |
610,000 |
6,699 |
0.009 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
719 |
New |
$50.08 |
$595,000 |
1,796 |
0.02% |
595,000 |
1,796 |
0.01 |
N/A |
|
|
NTCT |
Netscout Systems Inc |
723 |
New |
$19.03 |
$588,000 |
26,927 |
0.02% |
588,000 |
26,927 |
0 |
Business Software & S... |
|
|
PFFR |
Infracap Reit Preferred Etf |
726 |
New |
$0.00 |
$585,000 |
31,307 |
0.02% |
585,000 |
31,307 |
0.333 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
730 |
New |
$127.16 |
$583,000 |
3,933 |
0.02% |
583,000 |
3,933 |
0 |
Steel & Iron |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
729 |
New |
$0.00 |
$583,000 |
10,423 |
0.02% |
583,000 |
10,423 |
0.118 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
731 |
New |
$0.00 |
$580,000 |
16,983 |
0.02% |
580,000 |
16,983 |
0.107 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
740 |
New |
$0.00 |
$569,000 |
12,768 |
0.02% |
569,000 |
12,768 |
0.011 |
N/A |
|
