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 |
|---|---|---|---|---|---|
| 401 | CMECME GROUP INC | 6,013 | $1.1T | 35201.37% | |
| 402 | XCORFUNDX INVT TR | 21,549 | $1.1T | 35078.78% | |
| 403 | PATHUIPATH INC | 66,947 | $1.1T | 35048.54% | |
| 404 | TERTERADYNE INC | 9,961 | $1.1T | 35037.36% | |
| 405 | EBIXEUREBIX INC | 43,891 | $1.1T | 34945.58% | |
| 406 | MGMMGM RESORTS INTERNATIONAL | 25,119 | $1.1T | 34856.26% | |
| 407 | WABWABTEC | 9,995 | $1.1T | 34632.76% | |
| 408 | DDOMINION ENERGY INC | 21,098 | $1.1T | 34522.58% | |
| 409 | AMDYTIDAL ETF TR II | 40,448 | $1.1T | 34491.84% | |
| 410 | EDCDIREXION SHS ETF TR | 35,677 | $1.1T | 34481.32% | |
| 411 | AVBAVALONBAY CMNTYS INC | 5,761 | $1.1T | 34450.52% | |
| 412 | LPXLOUISIANA PAC CORP | 14,508 | $1.1T | 34369.19% | |
| 413 | VOTEENGINE NO 1 ETF TRUST | 21,013 | $1.1T | 34257.38% | |
| 414 | ABFLTRIMTABS ETF TR | 20,600 | $1.1T | 34163.32% | |
| 415 | OLEDUNIVERSAL DISPLAY CORP | 7,425 | $1.1T | 33811.70% | |
| 416 | TIPXSPDR SER TR | 57,811 | $1.1T | 33717.74% | |
| 417 | SONOSONOS INC | 65,064 | $1.1T | 33569.37% | |
| 418 | KNGFIRST TR EXCHANGE-TRADED FD | 20,094 | $1.1T | 33552.72% | |
| 419 | FISFIDELITY NATL INFORMATION SV | 19,373 | $1.1T | 33481.16% | |
| 420 | —LABORATORY CORP AMER HLDGS | 4,386 | $1.1T | 33442.29% | |
| 421 | MATMATTEL INC | 53,834 | $1.1T | 33235.13% | |
| 422 | ICEINTERCONTINENTAL EXCHANGE IN | 9,292 | $1.1T | 33197.94% | |
| 423 | OILDBANK MONTREAL MEDIUM | 40,398 | $1.0T | 33121.76% | |
| 424 | AMRALPHA METALLURGICAL RESOUR I | 6,350 | $1.0T | 32975.10% | |
| 425 | AVEMAMERICAN CENTY ETF TR | 19,228 | $1.0T | 32689.89% | |
| 426 | OMCOMNICOM GROUP INC | 10,868 | $1.0T | 32671.92% | |
| 427 | LADLITHIA MTRS INC | 3,397 | $1.0T | 32639.44% | |
| 428 | SLBSCHLUMBERGER LTD | 21,005 | $1.0T | 32598.49% | |
| 429 | GAPGAP INC | 114,630 | $1.0T | 32341.94% | |
| 430 | —TEUCRIUM COMMODITY TR | 26,292 | $1.0T | 32272.37% | |
| 431 | CPECALLON PETE CO DEL | 29,120 | $1.0T | 32265.86% | |
| 432 | GUSHDIREXION SHS ETF TR | 8,389 | $1.0T | 32179.61% | |
| 433 | HLHECLA MNG CO | 197,606 | $1.0T | 32153.16% | |
| 434 | LWLAMB WESTON HLDGS INC | 8,763 | $1.0T | 31825.71% | |
| 435 | FTCHQFARFETCH LTD | 166,637 | $1.0T | 31799.80% | |
| 436 | KLACKLA CORP | 2,062 | $1.0T | 31598.35% | |
| 437 | VGSHVANGUARD SCOTTSDALE FDS | 17,323 | $1.0T | 31596.65% | |
| 438 | SSRMSSR MINING IN | 69,721 | $988.6B | 31236.06% | |
| 439 | GLRYNORTHERN LTS FD TR IV | 38,780 | $988.6B | 31234.03% | |
| 440 | VTRSVIATRIS INC | 98,972 | $987.7B | 31207.53% | |
| 441 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,783 | $987.3B | 31193.59% | |
| 442 | FISVFISERV INC | 7,779 | $981.3B | 31004.69% | |
| 443 | MSOSADVISORSHARES TR | 176,867 | $979.8B | 30957.99% | |
| 444 | DDMPROSHARES TR | 14,422 | $973.7B | 30764.85% | |
| 445 | FAPRFIRST TR EXCHNG TRADED FD VI | 29,656 | $973.0B | 30742.20% | |
| 446 | TRTYCAMBRIA ETF TR | 39,174 | $966.3B | 30531.49% | |
| 447 | ZTSZOETIS INC | 5,605 | $965.2B | 30496.52% | |
| 448 | VLOVALERO ENERGY CORP | 8,188 | $960.5B | 30345.33% | |
| 449 | CAHCARDINAL HEALTH INC | 10,112 | $956.3B | 30213.90% | |
| 450 | HUBSHUBSPOT INC | 1,790 | $952.4B | 30092.23% | |
| 451 | USEPINNOVATOR ETFS TR | 32,295 | $946.4B | 29902.53% | |
| 452 | MURMURPHY OIL CORP | 24,684 | $945.4B | 29869.67% | |
| 453 | SPSBSPDR SER TR | 32,000 | $942.1B | 29764.87% | |
| 454 | ALKSALKERMES PLC | 29,863 | $934.7B | 29532.08% | |
| 455 | HIBLDIREXION SHS ETF TR | 24,461 | $931.7B | 29437.52% | |
| 456 | BHCBAUSCH HEALTH COS INC | 116,359 | $930.9B | 29410.76% | |
| 457 | SOXSDIREXION SHS ETF TR | 94,193 | $929.7B | 29373.26% | |
| 458 | ROKROCKWELL AUTOMATION INC | 2,813 | $926.7B | 29280.30% | |
| 459 | —TIDAL ETF TR | 19,573 | $919.3B | 29045.30% | |
| 460 | LNCLINCOLN NATL CORP IND | 35,592 | $916.9B | 28967.74% | |
| 461 | —EXCHANGE TRADED CONCEPTS TR | 52,907 | $909.0B | 28719.56% | |
| 462 | LOGILOGITECH INTL S A | 15,289 | $908.2B | 28693.40% | |
| 463 | —INDEXIQ ETF TR | 27,955 | $906.7B | 28647.68% | |
| 464 | FITBFIFTH THIRD BANCORP | 34,422 | $902.2B | 28504.90% | |
| 465 | ELDELDORADO GOLD CORP NEW | 89,047 | $899.4B | 28415.62% | |
| 466 | MPCMARATHON PETE CORP | 7,581 | $883.9B | 27928.11% | |
| 467 | EOGEOG RES INC | 7,724 | $883.9B | 27927.79% | |
| 468 | SPYISHP ETF TRUST | 17,758 | $881.5B | 27851.08% | |
| 469 | FFEBFIRST TR EXCHNG TRADED FD VI | 21,943 | $874.1B | 27617.02% | |
| 470 | CUCAAVIS BUDGET GROUP | 3,760 | $859.8B | 27165.22% | |
| 471 | CXWCORECIVIC INC | 91,199 | $858.2B | 27114.16% | |
| 472 | CWHCAMPING WORLD HLDGS INC | 28,370 | $853.9B | 26980.01% | |
| 473 | DC4DEXCOM INC | 6,609 | $849.3B | 26834.23% | |
| 474 | ALSALLSTATE CORP | 7,759 | $846.0B | 26730.54% | |
| 475 | NDAQNASDAQ INC | 16,958 | $845.4B | 26708.89% | |
| 476 | DRLLEA SERIES TRUST | 30,874 | $844.7B | 26688.58% | |
| 477 | AYXEURALTERYX INC | 18,583 | $843.7B | 26655.56% | |
| 478 | ISHPFIRST TR EXCHANGE-TRADED FD | 31,952 | $842.9B | 26631.11% | |
| 479 | DIVOAMPLIFY ETF TR | 23,385 | $841.9B | 26598.44% | |
| 480 | LENLENNAR CORP | 6,717 | $841.7B | 26593.60% | |
| 481 | EPPISHARES INC | 19,915 | $841.2B | 26577.90% | |
| 482 | ABLDTRIMTABS ETF TR | 31,446 | $840.6B | 26557.11% | |
| 483 | IRBTQIROBOT CORP | 18,499 | $837.1B | 26447.42% | |
| 484 | RDVIFIRST TR EXCHANGE-TRADED FD | 37,958 | $833.9B | 26348.11% | |
| 485 | EVXVANECK ETF TRUST | 5,153 | $832.7B | 26308.68% | |
| 486 | MSTBETF SER SOLUTIONS | 30,513 | $832.1B | 26289.76% | |
| 487 | FXCINVESCO CURRENCYSHARES CDN D | 11,246 | $831.2B | 26262.08% | |
| 488 | IYRISHARES TR | 9,584 | $829.4B | 26204.74% | |
| 489 | SBACSBA COMMUNICATIONS CORP NEW | 3,573 | $828.1B | 26163.00% | |
| 490 | HOLXHOLOGIC INC | 10,188 | $824.9B | 26063.29% | |
| 491 | 0J7QIAC INC | 13,113 | $823.5B | 26018.23% | |
| 492 | USMVISHARES TR | 10,917 | $811.5B | 25637.99% | |
| 493 | WATWATERS CORP | 3,038 | $809.7B | 25583.90% | |
| 494 | CARYANGEL OAK FUNDS TRUST | 40,067 | $807.1B | 25501.78% | |
| 495 | TLTDFLEXSHARES TR | 12,409 | $805.4B | 25445.51% | |
| 496 | AG8AGILENT TECHNOLOGIES INC | 6,689 | $804.4B | 25413.38% | |
| 497 | ASHASHLAND INC | 9,246 | $803.6B | 25388.67% | |
| 498 | RETAEURREATA PHARMACEUTICALS INC | 7,833 | $798.7B | 25233.32% | |
| 499 | VONVVANGUARD SCOTTSDALE FDS | 11,510 | $796.6B | 25168.68% | |
| 500 | SWN1EURSOUTHWESTERN ENERGY CO | 132,287 | $795.0B | 25119.33% |