GTS SECURITIES LLC Q2 2023 Filing
Filed August 16, 2023
Portfolio Value
$3.2B
Holdings
1,214
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NOCNORTHROP GRUMMAN CORP | 642 | $292.6B | 9245.41% | |
| 902 | BJANINNOVATOR ETFS TR | 7,745 | $292.1B | 9230.18% | |
| 903 | EQLALPS ETF TR | 2,799 | $292.1B | 9228.98% | |
| 904 | ON1OLD NATL BANCORP IND | 20,953 | $292.1B | 9228.38% | |
| 905 | EHYAMPLIFY ETF TR | 12,206 | $291.6B | 9213.50% | |
| 906 | VTVANGUARD INTL EQUITY INDEX F | 2,997 | $290.6B | 9183.01% | |
| 907 | NDIVAMPLIFY ETF TR | 11,344 | $289.8B | 9157.42% | |
| 908 | XDSQINNOVATOR ETFS TR | 10,103 | $289.7B | 9153.15% | |
| 909 | RDWRRADWARE LTD | 14,918 | $289.3B | 9139.13% | |
| 910 | DJUNFIRST TR EXCHNG TRADED FD VI | 8,002 | $288.5B | 9113.72% | |
| 911 | MRSKNORTHERN LIGHTS FD TR | 9,891 | $287.6B | 9085.76% | |
| 912 | MPMP MATERIALS CORP | 12,566 | $287.5B | 9083.83% | |
| 913 | TLRYEURTILRAY BRANDS INC | 184,236 | $287.4B | 9080.61% | |
| 914 | ABEQUNIFIED SER TR | 10,179 | $286.3B | 9046.71% | |
| 915 | FTXNFIRST TR EXCHANGE-TRADED FD | 10,816 | $284.7B | 8996.03% | |
| 916 | AKXANSYS INC | 862 | $284.7B | 8994.83% | |
| 917 | CAGCONAGRA BRANDS INC | 8,434 | $284.4B | 8985.39% | |
| 918 | RULECOLLABORATIVE INVESTMNT SER | 14,215 | $283.2B | 8946.49% | |
| 919 | PWRQUANTA SVCS INC | 1,434 | $281.7B | 8900.55% | |
| 920 | FSSFEDERAL SIGNAL CORP | 4,399 | $281.7B | 8899.26% | |
| 921 | HIIHUNTINGTON INGALLS INDS INC | 1,237 | $281.5B | 8895.25% | |
| 922 | BHPBHP GROUP LTD | 4,714 | $281.3B | 8887.13% | |
| 923 | PSMRPACER FDS TR | 11,929 | $280.4B | 8858.15% | |
| 924 | WELLWELLTOWER INC | 3,466 | $280.4B | 8858.09% | |
| 925 | RVNCEURREVANCE THERAPEUTICS INC | 11,024 | $279.0B | 8815.50% | |
| 926 | REAITIDAL ETF TR | 13,711 | $278.7B | 8806.02% | |
| 927 | FLNFIRST TR EXCH TRD ALPHDX FD | 14,648 | $278.4B | 8795.53% | |
| 928 | EMBISHARES TR | 3,210 | $277.8B | 8776.83% | |
| 929 | ENFRALPS ETF TR | 12,613 | $275.2B | 8695.41% | |
| 930 | ZECPZACKS TRUST | 10,982 | $274.7B | 8680.27% | |
| 931 | CNKCINEMARK HLDGS INC | 16,641 | $274.6B | 8675.19% | |
| 932 | —BUNGE LIMITED | 2,909 | $274.5B | 8671.65% | |
| 933 | STLDSTEEL DYNAMICS INC | 2,507 | $273.1B | 8628.17% | |
| 934 | OPCHOPTION CARE HEALTH INC | 8,360 | $271.6B | 8581.67% | |
| 935 | CLSKCLEANSPARK INC | 63,283 | $271.5B | 8577.50% | |
| 936 | HN9HANESBRANDS INC | 59,235 | $268.9B | 8496.71% | |
| 937 | IGROISHARES TR | 4,336 | $268.9B | 8496.45% | |
| 938 | DCHAMERICAN AXLE & MFG HLDGS IN | 32,334 | $267.4B | 8448.53% | |
| 939 | AINTTIDAL ETF TR | 12,441 | $266.4B | 8415.67% | |
| 940 | —TIDAL ETF TR | 16,826 | $266.0B | 8404.83% | |
| 941 | CTEC1USDGLOBAL X FDS | 18,078 | $265.7B | 8396.24% | |
| 942 | BIBLNORTHERN LTS FD TR IV | 8,059 | $265.1B | 8374.56% | |
| 943 | DHSWISDOMTREE TR | 3,328 | $264.8B | 8366.60% | |
| 944 | LDOSLEIDOS HOLDINGS INC | 2,986 | $264.2B | 8347.39% | |
| 945 | ETRNUSDEQUITRANS MIDSTREAM CORP | 27,573 | $263.6B | 8328.34% | |
| 946 | EQREQUITY RESIDENTIAL | 3,983 | $262.8B | 8301.83% | |
| 947 | AKAFETF SER SOLUTIONS | 12,145 | $261.7B | 8269.16% | |
| 948 | ADPVSERIES PORTFOLIOS TR | 10,460 | $261.1B | 8248.50% | |
| 949 | ECMLEA SERIES TRUST | 9,429 | $260.6B | 8234.19% | |
| 950 | NLYANNALY CAPITAL MANAGEMENT IN | 12,992 | $260.0B | 8213.71% | |
| 951 | 07WAMR COOPER GROUP INC | 5,127 | $259.6B | 8203.00% | |
| 952 | KDKYNDRYL HLDGS INC | 19,362 | $257.1B | 8123.89% | |
| 953 | SPGSIMON PPTY GROUP INC NEW | 2,224 | $256.8B | 8114.44% | |
| 954 | RITAETF SER SOLUTIONS | 13,572 | $256.6B | 8106.99% | |
| 955 | IEXIDEX CORP | 1,192 | $256.6B | 8106.92% | |
| 956 | PAGSPAGSEGURO DIGITAL LTD | 27,133 | $256.1B | 8092.58% | |
| 957 | GWWGRAINGER W W INC | 323 | $254.7B | 8047.68% | |
| 958 | GCADGABELLI ETFS TRUST | 9,833 | $254.3B | 8036.15% | |
| 959 | SPCXCOLLABORATIVE INVESTMNT SER | 10,582 | $254.0B | 8024.08% | |
| 960 | DDECFIRST TR EXCHNG TRADED FD VI | 7,498 | $253.1B | 7997.92% | |
| 961 | SIXEURSIX FLAGS ENTMT CORP NEW | 9,723 | $252.6B | 7980.98% | |
| 962 | BALLBALL CORP | 4,339 | $252.6B | 7980.01% | |
| 963 | T7DTRANSDIGM GROUP INC | 282 | $252.2B | 7966.83% | |
| 964 | —ETF OPPORTUNITIES TRUST | 12,434 | $250.9B | 7927.72% | |
| 965 | —ETF SER SOLUTIONS | 15,393 | $249.1B | 7868.98% | |
| 966 | ASRGRUPO AEROPORTUARIO DEL SURE | 891 | $247.4B | 7817.26% | |
| 967 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,435 | $246.4B | 7785.25% | |
| 968 | —TIDAL ETF TR | 13,135 | $245.2B | 7748.00% | |
| 969 | —SIREN ETF TR | 6,652 | $244.7B | 7731.70% | |
| 970 | WEATUSDTEUCRIUM COMMODITY TR | 37,793 | $243.4B | 7689.78% | |
| 971 | FDXFEDEX CORP | 980 | $242.9B | 7675.72% | |
| 972 | FTAFIRST TR LRG CP VL ALPHADEX | 3,634 | $242.3B | 7655.91% | |
| 973 | UNMUNUM GROUP | 5,057 | $241.2B | 7621.28% | |
| 974 | KUREKRANESHARES TR | 13,343 | $240.5B | 7597.96% | |
| 975 | GDMAEA SERIES TRUST | 8,067 | $237.5B | 7503.52% | |
| 976 | FQIDIGITAL RLTY TR INC | 2,081 | $237.0B | 7486.81% | |
| 977 | AMCRAMCOR PLC | 23,674 | $236.3B | 7464.82% | |
| 978 | CFLTCONFLUENT INC | 6,688 | $236.2B | 7461.22% | |
| 979 | GLNGGOLAR LNG LTD | 11,695 | $235.9B | 7452.85% | |
| 980 | —ASYMMETRIC ETFS TRUST | 8,966 | $234.8B | 7418.53% | |
| 981 | SPUSTIDAL ETF TR | 7,264 | $234.1B | 7396.95% | |
| 982 | HAUSTIDAL ETF TR | 14,371 | $234.0B | 7394.21% | |
| 983 | PENGSMART GLOBAL HLDGS INC | 8,049 | $233.5B | 7377.43% | |
| 984 | RHIROBERT HALF INTL INC | 3,101 | $233.3B | 7369.72% | |
| 985 | CSGPCOSTAR GROUP INC | 2,620 | $233.2B | 7367.29% | |
| 986 | SNAVCOLLABORATIVE INVESTMNT SER | 8,560 | $232.4B | 7343.59% | |
| 987 | GLGLOBE LIFE INC | 2,118 | $232.2B | 7335.53% | |
| 988 | CALYTOPGOLF CALLAWAY BRANDS CORP | 11,680 | $231.8B | 7325.20% | |
| 989 | CSCOCISCO SYS INC | 4,469 | $231.2B | 7305.55% | |
| 990 | —BANK MONTREAL MEDIUM | 692 | $230.5B | 7281.25% | |
| 991 | HWMHOWMET AEROSPACE INC | 4,643 | $230.1B | 7270.20% | |
| 992 | VUZIVUZIX CORP | 44,715 | $228.0B | 7205.08% | |
| 993 | AOSSMITH A O CORP | 3,127 | $227.6B | 7190.45% | |
| 994 | FIGSFIGS INC | 27,274 | $225.6B | 7126.41% | |
| 995 | EVGOEVGO INC | 56,364 | $225.5B | 7123.25% | |
| 996 | PHPARKER-HANNIFIN CORP | 578 | $225.4B | 7122.84% | |
| 997 | YUMCYUM CHINA HLDGS INC | 3,990 | $225.4B | 7122.58% | |
| 998 | CCSOTIDAL ETF TR II | 11,310 | $223.8B | 7070.99% | |
| 999 | TANINVESCO EXCH TRADED FD TR II | 3,133 | $223.8B | 7069.63% | |
| 1000 | AVYAVERY DENNISON CORP | 1,298 | $223.0B | 7045.52% |