Gts Securities LLC
CIK Number: 0001452765
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 412.28K | -28.99% | 230.62M | 522.11 | 9.98% | Share |
| 2 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 620.97K | +1.59K% | 160.93M | 256.73 | 6.97% | Share |
| 3 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 823.61K | +109.04% | 89.26M | 91.9 | 3.86% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 181.87K | +80.01% | 85.28M | 462.43 | 3.69% | Share |
| 5 | XLK | Technology Sele... | 264.85 | +0.76% | 234.44K | +252.79% | 48.41M | 213.19 | 2.10% | Share |
| 6 | IWM | iShares Russell... | 238.26 | +0.21% | 218.5K | +13.71K% | 43.6M | 199.5 | 1.89% | Share |
| 7 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 72.94K | +378.53% | 37.48M | 519.11 | 1.62% | Share |
| 8 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 73.57K | -19.87% | 27.62M | 408.02 | 1.20% | Share |
| 9 | XLP | Consumer Staple... | 80.57 | -0.37% | 325.47K | +355.89% | 26.58M | 80.72 | 1.15% | Share |
| 10 | AAPL | Apple Inc. | 237.88 | -0.76% | 119.61K | -29.33% | 26.57M | 199.83 | 1.15% | Share |
| 11 | TLT | iShares 20+ Yea... | 89.74 | +1.33% | 279.26K | -21.37% | 25.42M | 90.27 | 1.10% | Share |
| 12 | XLY | Consumer Discre... | 236.10 | +0.42% | 115.82K | +100.00% | 22.87M | 197.46 | 0.99% | Share |
| 13 | USHY | iShares Broad U... | 37.59 | +0.01% | 555K | +100.00% | 20.43M | 36.81 | 0.88% | Share |
| 14 | BIL | SPDR Bloomberg ... | 91.55 | +0.02% | 216.39K | +1.51K% | 19.85M | 91.73 | 0.86% | Share |
| 15 | XLB | Materials Selec... | 92.07 | +0.12% | 229.39K | +300.70% | 19.72M | 88.42 | 0.85% | Share |
| 16 | XLRE | The Real Estate... | 41.90 | -0.66% | 415.42K | +388.90% | 17.39M | 41.44 | 0.75% | Share |
| 17 | IVV | iShares Core S&... | 652.09 | +0.25% | 27.64K | -46.44% | 15.53M | 564.03 | 0.67% | Share |
| 18 | XLI | Industrial Sele... | 151.28 | +0.23% | 113.49K | -26.31% | 14.87M | 128.4 | 0.64% | Share |
| 19 | SGOV | iShares 0-3 Mon... | 100.47 | +0.02% | 147.68K | +291.84% | 14.87M | 100.6 | 0.64% | Share |
| 20 | TMF | Direxion Daily ... | 41.40 | +3.94% | 328.63K | +229.16% | 14.46M | 44.19 | 0.63% | Share |
| 21 | IYR | iShares U.S. Re... | 97.21 | -0.56% | 146.93K | +28.16% | 14.07M | 91.98 | 0.61% | Share |
| 22 | QQQM | Invesco NASDAQ ... | 238.28 | +0.48% | 70.21K | +55.97% | 13.55M | 197.09 | 0.59% | Share |
| 23 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 76.18K | -25.89% | 12.75M | 122.85 | 0.55% | Share |
| 24 | HYG | iShares iBoxx $... | 80.87 | +0.01% | 157.88K | +3.06K% | 12.45M | 78.93 | 0.54% | Share |
| 25 | KRE | SPDR S&P Region... | 65.53 | +0.13% | 214.63K | +865.80% | 12.2M | 55.77 | 0.53% | Share |
| 26 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 77.63K | +38.63% | 12M | 146.46 | 0.52% | Share |
| 27 | META | Meta Platforms,... | 752.30 | -0.02% | 20.69K | +9.78% | 11.92M | 413.97 | 0.52% | Share |
| 28 | DIA | SPDR Dow Jones ... | 456.19 | +0.26% | 24.35K | -73.76% | 10.22M | 409.9 | 0.44% | Share |
| 29 | IEV | iShares Europe ... | 64.59 | +0.64% | 165.18K | +100.00% | 9.61M | 58.2 | 0.42% | Share |
| 30 | IBB | iShares Biotech... | 142.21 | -0.64% | 72.38K | +54.91% | 9.26M | 127.97 | 0.40% | Share |
| 31 | IWN | iShares Russell... | 175.95 | -0.03% | 61.09K | +100.00% | 9.22M | 150.98 | 0.40% | Share |
| 32 | EWZ | iShares MSCI Br... | 29.58 | -0.17% | 351K | +6.87% | 9.07M | 29.98 | 0.39% | Share |
| 33 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 45.96K | -57.27% | 8.74M | 160.79 | 0.38% | Share |
| 34 | SJNK | SPDR Bloomberg ... | 25.50 | -0.02% | 331.09K | +100.00% | 8.33M | 25.16 | 0.36% | Share |
| 35 | EWG | iShares MSCI Ge... | 41.70 | +0.87% | 210.05K | +565.58% | 7.79M | 36.2 | 0.34% | Share |
| 36 | IVAL | Alpha Architect... | 30.68 | +1.39% | 300.03K | +100.00% | 7.66M | 25.54 | 0.33% | Share |
| 37 | SCHF | Schwab Internat... | 23.04 | +0.94% | 378.87K | +35.02% | 7.49M | 18.87 | 0.32% | Share |
| 38 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 7.58K | +95.11% | 7.07M | 791.25 | 0.31% | Share |
| 39 | IMOM | Alpha Architect... | 35.26 | +1.44% | 250.04K | +100.00% | 7.05M | 28.21 | 0.31% | Share |
| 40 | ERX | Direxion Daily ... | 53.41 | -0.38% | 106.38K | +1.22K% | 6.94M | 64.71 | 0.30% | Share |
| 41 | XHB | SPDR S&P Homebu... | 119.58 | +0.18% | 71.26K | -23.85% | 6.9M | 102.66 | 0.30% | Share |
| 42 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 8.36K | +101.88% | 6.9M | 856.77 | 0.30% | Share |
| 43 | XBI | SPDR S&P Biotec... | 94.45 | -1.07% | 80.48K | +16.75% | 6.53M | 94.9 | 0.28% | Share |
| 44 | BBCA | JPMorgan BetaBu... | 85.59 | +0.19% | 88.97K | +100.00% | 6.37M | 71.56 | 0.28% | Share |
| 45 | XRT | SPDR S&P Retail... | 87.50 | +0.17% | 91.99K | -67.53% | 6.36M | 78.25 | 0.28% | Share |
| 46 | CGDV | Capital Group D... | 41.38 | +0.12% | 177.71K | +793.07% | 6.33M | 35.32 | 0.27% | Share |
| 47 | VHT | Vanguard Health... | 256.79 | -0.08% | 23.68K | -10.25% | 6.27M | 264.34 | 0.27% | Share |
| 48 | FAS | Direxion Daily ... | 170.70 | +0.12% | 39.32K | +55.79% | 6.22M | 114.01 | 0.27% | Share |
| 49 | VGLT | Vanguard Long-T... | 57.08 | +1.12% | 107.34K | +100.00% | 6.18M | 57.61 | 0.27% | Share |
| 50 | FNX | First Trust Mid... | 125.26 | +0.18% | 55.88K | +87.55% | 6.09M | 111.87 | 0.26% | Share |
| 51 | CIBR | First Trust NAS... | 74.71 | +1.63% | 94.86K | +100.00% | 5.98M | 63 | 0.26% | Share |
| 52 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 37.84K | -1.68% | 5.91M | 181.65 | 0.26% | Share |
| 53 | COST | Costco Wholesal... | 971.85 | +0.87% | 5.96K | +3.44% | 5.64M | 826.36 | 0.24% | Share |
| 54 | IWO | iShares Russell... | 312.03 | +0.39% | 21.94K | +100.00% | 5.61M | 255.53 | 0.24% | Share |
| 55 | SUPP | Engine No. 1 Tr... | 69.64 | +3.03% | 96.98K | -30.96% | 5.6M | 63.94 | 0.24% | Share |
| 56 | BRK-A | Berkshire Hatha... | 742805.00 | -0.97% | 7 | -72% | 5.59M | 629087.57 | 0.24% | Share |
| 57 | QQEW | First Trust NAS... | 136.57 | +0.35% | 45.29K | -37.49% | 5.48M | 123.79 | 0.24% | Share |
| 58 | JSTC | Adasina Social ... | 20.31 | +0.59% | 298.73K | +100.00% | 5.41M | 18.09 | 0.23% | Share |
| 59 | LQD | iShares iBoxx $... | 111.55 | +0.34% | 49.29K | +100.00% | 5.36M | 108.69 | 0.23% | Share |
| 60 | VB | Vanguard Small ... | 255.93 | +0.16% | 23.9K | +100.00% | 5.3M | 221.75 | 0.23% | Share |
| 61 | FNGS | MicroSectors FA... | 68.74 | +0.95% | 104.86K | +100.00% | 5.22M | 49.82 | 0.23% | Share |
| 62 | XLF | Financial Selec... | 53.10 | +0.06% | 104.02K | -35.61% | 5.18M | 42.32 | 0.22% | Share |
| 63 | SPXL | Direxion Daily ... | 195.91 | +0.87% | 36.37K | +100.00% | 5.1M | 140.39 | 0.22% | Share |
| 64 | SPHB | Invesco S&P 500... | 105.47 | +0.20% | 64.97K | +100.00% | 5.09M | 78.26 | 0.22% | Share |
| 65 | NEE | NextEra Energy,... | 69.78 | -1.57% | 69.09K | +464.60% | 4.9M | 70.65 | 0.21% | Share |
| 66 | STXE | Strive Emerging... | 31.80 | +0.57% | 179.13K | +98.17% | 4.89M | 27.6 | 0.21% | Share |
| 67 | VUG | Vanguard Growth... | 465.62 | +0.65% | 13.02K | +100.00% | 4.83M | 370.82 | 0.21% | Share |
| 68 | EXI | iShares Global ... | 169.99 | +0.79% | 32.75K | +969.94% | 4.76M | 144.99 | 0.21% | Share |
| 69 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 8.78K | -41.25% | 4.67M | 386.31 | 0.20% | Share |
| 70 | SPYV | SPDR Portfolio ... | 54.38 | -0.11% | 90.16K | +100.00% | 4.6M | 51.07 | 0.20% | Share |
| 71 | SPTL | SPDR Portfolio ... | 27.05 | +1.08% | 166.89K | +100.00% | 4.55M | 27.26 | 0.20% | Share |
| 72 | USFR | WisdomTree Floa... | 50.31 | -0.01% | 88.05K | +173.60% | 4.43M | 50.29 | 0.19% | Share |
| 73 | FBCG | Fidelity Blue C... | 51.94 | +1.11% | 108.89K | +326.54% | 4.35M | 40.91 | 0.19% | Share |
| 74 | GOVT | iShares U.S. Tr... | 23.18 | +0.35% | 189.2K | +100.00% | 4.35M | 22.99 | 0.19% | Share |
| 75 | IGV | iShares Expande... | 110.07 | +1.78% | 48.82K | -24.98% | 4.34M | 82.25 | 0.19% | Share |
| 76 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 20.54K | +144.08% | 4.3M | 199.46 | 0.19% | Share |
| 77 | TMUS | T-Mobile US, In... | 242.90 | -3.9% | 16.1K | +248.22% | 4.29M | 242.31 | 0.19% | Share |
| 78 | CVX | Chevron Corpora... | 154.09 | +0.28% | 25.01K | +41.95% | 4.18M | 153.91 | 0.18% | Share |
| 79 | PG | The Procter & G... | 159.07 | -0.59% | 24.42K | +15.57% | 4.16M | 160.55 | 0.18% | Share |
| 80 | URTY | ProShares Ultra... | 50.89 | +0.65% | 117.31K | +100.00% | 4.03M | 34.32 | 0.17% | Share |
| 81 | KO | The Coca-Cola C... | 67.45 | -0.74% | 55.94K | +49.63% | 4.01M | 66.3 | 0.17% | Share |
| 82 | SFY | SoFi Select 500... | 124.89 | +0.57% | 39.19K | +35.14% | 3.99M | 107.04 | 0.17% | Share |
| 83 | EDV | Vanguard Extend... | 68.72 | +2.22% | 55.92K | +100.00% | 3.98M | 71.11 | 0.17% | Share |
| 84 | COIN | Coinbase Global... | 302.20 | +1.05% | 23.06K | +100.00% | 3.97M | 172.23 | 0.17% | Share |
| 85 | MU | Micron Technolo... | 131.46 | +0.07% | 45.34K | -21.32% | 3.94M | 100.69 | 0.17% | Share |
| 86 | IAK | iShares U.S. In... | 132.32 | +0.10% | 28.37K | +100.00% | 3.91M | 137.81 | 0.17% | Share |
| 87 | LGH | HCM Defender 50... | 58.00 | +0.38% | 80.73K | +100.00% | 3.9M | 48.29 | 0.17% | Share |
| 88 | WMT | Walmart Inc. | 102.35 | +1.83% | 44.1K | +3.96% | 3.87M | 76.3 | 0.17% | Share |
| 89 | TNA | Direxion Daily ... | 43.37 | +0.65% | 132.01K | +181.20% | 3.86M | 34.2 | 0.17% | Share |
| 90 | NOW | ServiceNow, Inc... | 939.98 | +2.86% | 4.76K | +60.43% | 3.79M | 697.47 | 0.16% | Share |
| 91 | SPLV | Invesco S&P 500... | 73.17 | -0.27% | 49.13K | +21.84% | 3.67M | 66.34 | 0.16% | Share |
| 92 | FALN | iShares Fallen ... | 27.45 | +0.18% | 136.91K | +100.00% | 3.67M | 26.79 | 0.16% | Share |
| 93 | SPUS | SP Funds S&P 50... | 47.31 | +0.52% | 93.97K | +98.01% | 3.66M | 39.95 | 0.16% | Share |
| 94 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 30.36K | -12.56% | 3.61M | 109.3 | 0.16% | Share |
| 95 | FLEE | Franklin FTSE E... | 34.50 | +0.81% | 115.95K | +100.00% | 3.59M | 30.92 | 0.16% | Share |
| 96 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 14.51K | -24.15% | 3.56M | 226.31 | 0.15% | Share |
| 97 | QQH | HCM Defender 10... | 72.24 | +0.61% | 60.62K | -15.82% | 3.55M | 60.74 | 0.15% | Share |
| 98 | EQTY | Kovitz Core Equ... | 25.89 | +0.21% | 150.91K | +885.64% | 3.5M | 23.25 | 0.15% | Share |
| 99 | AMD | Advanced Micro ... | 151.41 | +0.18% | 33.53K | -57.73% | 3.45M | 148.13 | 0.15% | Share |
| 100 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 34.31K | +100.00% | 3.44M | 100.18 | 0.15% | Share |
| 101 | XLE | Energy Select S... | 87.18 | -0.21% | 36.3K | -84.12% | 3.39M | 86.41 | 0.15% | Share |
| 102 | ADPV | Adaptiv Select ... | 40.33 | +0.89% | 96.97K | +491.83% | 3.33M | 34.02 | 0.14% | Share |
| 103 | NUKZ | Range Nuclear R... | 58.38 | +0.60% | 86.53K | +397.87% | 3.3M | 37.9 | 0.14% | Share |
| 104 | CRWD | CrowdStrike Hol... | 428.06 | +2.50% | 9.27K | +48.20% | 3.27M | 253.98 | 0.14% | Share |
| 105 | DBJP | Xtrackers MSCI ... | 85.27 | +2.24% | 43.32K | +100.00% | 3.22M | 74.29 | 0.14% | Share |
| 106 | AON | Aon plc | 370.07 | -0.13% | 7.96K | +400.19% | 3.18M | 379.87 | 0.14% | Share |
| 107 | CURE | Direxion Daily ... | 81.21 | -0.27% | 29.75K | +109.37% | 3.17M | 99.77 | 0.14% | Share |
| 108 | HUM | Humana Inc. | 310.29 | +0.77% | 11.86K | +844.27% | 3.14M | 271.67 | 0.14% | Share |
| 109 | CLOZ | Panagram Bbb-B ... | 26.80 | +0.11% | 117.69K | +100.00% | 3.13M | 26.57 | 0.14% | Share |
| 110 | PTL | Inspire 500 ETF | 245.50 | +0.76% | 15.06K | +844.60% | 3.09M | 205.06 | 0.13% | Share |
| 111 | IFRA | iShares U.S. In... | 51.55 | -1.01% | 68.65K | +100.00% | 3.09M | 45.07 | 0.13% | Share |
| 112 | TIP | iShares TIPS Bo... | 111.70 | +0.22% | 27.77K | +138.50% | 3.09M | 110.24 | 0.13% | Share |
| 113 | V | Visa Inc. | 342.43 | -0.23% | 8.74K | -27.03% | 3.06M | 263.35 | 0.13% | Share |
| 114 | CGUS | Capital Group C... | 38.80 | +0.19% | 90K | +100.00% | 3.01M | 33.4 | 0.13% | Share |
| 115 | SO | The Southern Co... | 90.86 | -1.01% | 32.53K | +236.41% | 2.99M | 89.86 | 0.13% | Share |
| 116 | IAI | iShares U.S. Br... | 173.74 | +1.76% | 21.21K | +329.33% | 2.97M | 141.04 | 0.13% | Share |
| 117 | CGGR | Capital Group G... | 43.10 | +0.51% | 86.74K | +100.00% | 2.97M | 34.25 | 0.13% | Share |
| 118 | MDY | SPDR S&P MIDCAP... | 603.12 | +0.04% | 5.57K | +5.29% | 2.97M | 501.06 | 0.13% | Share |
| 119 | DBMF | iMGP DBi Manage... | 26.60 | +0.87% | 116.27K | +100.00% | 2.94M | 25.26 | 0.13% | Share |
| 120 | FDRR | Fidelity Divide... | 57.33 | 0.00% | 58.02K | +100.00% | 2.9M | 49.95 | 0.13% | Share |
| 121 | PM | Philip Morris I... | 162.74 | +0.74% | 18.15K | +21.82% | 2.88M | 109.05 | 0.12% | Share |
| 122 | MSTR | MicroStrategy I... | 329.90 | -1.78% | 9.93K | -58.16% | 2.86M | 134.53 | 0.12% | Share |
| 123 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 19.06K | -15.09% | 2.86M | 163.6 | 0.12% | Share |
| 124 | SSUS | Day Hagan/Ned D... | 46.84 | +0.15% | 69.72K | +147.20% | 2.84M | 41.26 | 0.12% | Share |
| 125 | MDLZ | Mondelez Intern... | 61.94 | +0.32% | 41.8K | +114.39% | 2.84M | 66.1 | 0.12% | Share |
| 126 | NUGT | Direxion Daily ... | 120.80 | +2.72% | 45.5K | +21.52% | 2.83M | 39.92 | 0.12% | Share |
| 127 | DUK | Duke Energy Cor... | 120.19 | -0.35% | 22.98K | +389.35% | 2.8M | 119.63 | 0.12% | Share |
| 128 | BP | BP p.l.c. | 33.92 | -0.03% | 82.63K | +100.00% | 2.79M | 33.79 | 0.12% | Share |
| 129 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 43.82K | +0.84% | 2.7M | 51.49 | 0.12% | Share |
| 130 | MTUM | iShares MSCI US... | 246.50 | +0.90% | 13.38K | +20.68% | 2.7M | 196.33 | 0.12% | Share |
| 131 | TBLL | Invesco Short T... | 105.75 | +0.01% | 25.59K | +100.00% | 2.7M | 105.54 | 0.12% | Share |
| 132 | SNPE | Xtrackers S&P 5... | 58.21 | +0.19% | 53.51K | +1.14K% | 2.7M | 50.5 | 0.12% | Share |
| 133 | BILZ | PIMCO ETF Trust... | 100.97 | +0.02% | 26.52K | +163.75% | 2.68M | 101.21 | 0.12% | Share |
| 134 | GNR | SPDR S&P Global... | 58.05 | +0.33% | 50.17K | +100.00% | 2.67M | 53.25 | 0.12% | Share |
| 135 | NOBL | ProShares S&P 5... | 104.38 | -0.2% | 26.16K | -26.71% | 2.67M | 98.79 | 0.12% | Share |
| 136 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 5.06K | +10.92% | 2.65M | 500.29 | 0.11% | Share |
| 137 | WWJD | Inspire Interna... | 35.24 | +0.80% | 85.87K | +28.05% | 2.64M | 29.38 | 0.11% | Share |
| 138 | OIH | VanEck Oil Serv... | 255.25 | +0.05% | 9.92K | +100.00% | 2.6M | 262.12 | 0.11% | Share |
| 139 | SPTI | SPDR Portfolio ... | 29.04 | +0.16% | 90.09K | +593.67% | 2.57M | 28.47 | 0.11% | Share |
| 140 | COP | ConocoPhillips | 91.41 | -1.66% | 23.69K | +32.59% | 2.49M | 104.1 | 0.11% | Share |
| 141 | AGRW | Allspring Excha... | 29.32 | 0.00% | 103.68K | +100.00% | 2.48M | 23.88 | 0.11% | Share |
| 142 | VZ | Verizon Communi... | 43.32 | -2.39% | 54.41K | +63.38% | 2.47M | 42 | 0.11% | Share |
| 143 | XLU | Utilities Selec... | 82.60 | -1.04% | 30.63K | -59.62% | 2.42M | 66.75 | 0.10% | Share |
| 144 | DSTX | Distillate Inte... | 29.29 | +1.23% | 95.14K | +40.54% | 2.39M | 23.72 | 0.10% | Share |
| 145 | MRK | Merck & Co., In... | 84.11 | -0.71% | 26.48K | +85.93% | 2.38M | 108.13 | 0.10% | Share |
| 146 | ZROZ | PIMCO 25+ Year ... | 68.35 | +2.49% | 33.17K | +100.00% | 2.38M | 71.63 | 0.10% | Share |
| 147 | FXG | First Trust Con... | 64.53 | -0.53% | 36.01K | +162.63% | 2.35M | 64.65 | 0.10% | Share |
| 148 | IWF | iShares Russell... | 451.87 | +0.57% | 6.44K | +100.00% | 2.33M | 361.09 | 0.10% | Share |
| 149 | FDVV | Fidelity High D... | 54.73 | -0.09% | 46.75K | +769.64% | 2.32M | 49.72 | 0.10% | Share |
| 150 | MO | Altria Group, I... | 65.81 | -1.11% | 38.53K | +126.26% | 2.31M | 51.49 | 0.10% | Share |