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 |
|---|---|---|---|---|---|
| 501 | VYXNCR CORP NEW | 31,538 | $794.8B | 25110.26% | |
| 502 | AGQPROSHARES TR II | 29,320 | $790.2B | 24965.43% | |
| 503 | PSXPHILLIPS 66 | 8,278 | $789.6B | 24945.90% | |
| 504 | IVEISHARES TR | 4,862 | $783.7B | 24761.07% | |
| 505 | CBOECBOE GLOBAL MKTS INC | 5,677 | $783.5B | 24754.03% | |
| 506 | URBNURBAN OUTFITTERS INC | 23,638 | $783.1B | 24742.78% | |
| 507 | —LISTED FD TR | 28,849 | $780.2B | 24649.16% | |
| 508 | UDNINVESCO DB US DLR INDEX TR | 41,369 | $778.2B | 24585.56% | |
| 509 | DARDARLING INGREDIENTS INC | 12,188 | $777.5B | 24564.14% | |
| 510 | FFIUSPINNAKER ETF SERIES | 35,836 | $777.5B | 24563.79% | |
| 511 | RWJINVESCO EXCH TRADED FD TR II | 6,854 | $777.3B | 24559.05% | |
| 512 | AEOAMERICAN EAGLE OUTFITTERS IN | 65,856 | $777.1B | 24552.39% | |
| 513 | SPXDDBX ETF TR | 33,641 | $774.4B | 24467.56% | |
| 514 | OROARROW INVTS TR | 27,973 | $774.1B | 24457.48% | |
| 515 | HASHASBRO INC | 11,922 | $772.2B | 24397.16% | |
| 516 | TPRTAPESTRY INC | 17,859 | $764.4B | 24150.00% | |
| 517 | BRZUDIREXION SHS ETF TR | 8,539 | $763.2B | 24113.69% | |
| 518 | RDIVINVESCO EXCH TRADED FD TR II | 19,459 | $761.6B | 24063.43% | |
| 519 | HFNDTIDAL ETF TR | 36,815 | $759.3B | 23990.25% | |
| 520 | ABOTTRIMTABS ETF TR | 29,898 | $756.1B | 23889.50% | |
| 521 | SPEMSPDR INDEX SHS FDS | 21,959 | $755.0B | 23852.53% | |
| 522 | DNOVFIRST TR EXCHNG TRADED FD VI | 20,756 | $753.4B | 23804.92% | |
| 523 | XONEBONDBLOXX ETF TRUST | 15,117 | $750.9B | 23725.74% | |
| 524 | IAU*ISHARES GOLD TR | 20,509 | $746.3B | 23579.96% | |
| 525 | 8LP1VITAL ENERGY INC | 16,518 | $745.8B | 23563.06% | |
| 526 | SOXLDIREXION SHS ETF TR | 30,000 | $744.9B | 23535.00% | |
| 527 | SAVACASSAVA SCIENCES INC | 30,336 | $743.8B | 23501.48% | |
| 528 | MQMARQETA INC | 152,106 | $740.8B | 23404.07% | |
| 529 | SPYVSPDR SER TR | 17,101 | $738.8B | 23341.10% | |
| 530 | CEGCONSTELLATION ENERGY CORP | 8,035 | $735.6B | 23241.30% | |
| 531 | HPEHEWLETT PACKARD ENTERPRISE C | 43,609 | $732.6B | 23147.37% | |
| 532 | SRESEMPRA | 5,032 | $732.6B | 23146.67% | |
| 533 | ARKTARK ETF TR | 12,467 | $730.7B | 23086.07% | |
| 534 | VISNCOMMSCOPE HLDG CO INC | 128,527 | $723.6B | 22862.25% | |
| 535 | AYIACUITY BRANDS INC | 4,430 | $722.4B | 22825.51% | |
| 536 | FFNDNORTHERN LTS FD TR II | 37,760 | $719.1B | 22719.89% | |
| 537 | EQTYVALUED ADVISERS TR | 38,568 | $717.4B | 22665.04% | |
| 538 | FBCVFIDELITY COVINGTON TRUST | 25,702 | $717.0B | 22652.15% | |
| 539 | RTXRAYTHEON TECHNOLOGIES CORP | 7,297 | $714.8B | 22584.44% | |
| 540 | JNUGDIREXION SHS ETF TR | 21,705 | $709.3B | 22410.83% | |
| 541 | XDATFRANKLIN TEMPLETON ETF TR | 37,302 | $708.9B | 22398.38% | |
| 542 | FCXFREEPORT-MCMORAN INC | 17,661 | $706.4B | 22319.86% | |
| 543 | CHTRCHARTER COMMUNICATIONS INC N | 1,919 | $705.0B | 22273.83% | |
| 544 | CECELANESE CORP DEL | 6,068 | $702.7B | 22200.88% | |
| 545 | PXDEURPIONEER NAT RES CO | 3,391 | $702.5B | 22196.87% | |
| 546 | RSPTINVESCO EXCHANGE TRADED FD T | 2,366 | $695.7B | 21980.82% | |
| 547 | KMBKIMBERLY-CLARK CORP | 5,036 | $695.3B | 21966.95% | |
| 548 | VRTVERTIV HOLDINGS CO | 27,904 | $691.2B | 21837.79% | |
| 549 | GTLBGITLAB INC | 13,506 | $690.3B | 21809.67% | |
| 550 | TROWPRICE T ROWE GROUP INC | 6,085 | $681.6B | 21536.38% | |
| 551 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,997 | $681.0B | 21515.36% | |
| 552 | APPNAPPIAN CORP | 14,277 | $679.6B | 21471.38% | |
| 553 | TRTN-PATRITON INTL LTD | 8,122 | $676.2B | 21365.64% | |
| 554 | APPAPPLOVIN CORP | 26,160 | $673.1B | 21266.40% | |
| 555 | FTITECHNIPFMC PLC | 40,452 | $672.3B | 21241.60% | |
| 556 | DTECALPS ETF TR | 17,072 | $671.5B | 21216.26% | |
| 557 | HONHONEYWELL INTL INC | 3,235 | $671.3B | 21208.42% | |
| 558 | —COLLABORATIVE INVESTMNT SER | 27,127 | $671.0B | 21200.55% | |
| 559 | —INDEXIQ ACTIVE ETF TR | 13,993 | $667.7B | 21095.12% | |
| 560 | IJSISHARES TR | 7,019 | $667.4B | 21087.57% | |
| 561 | CORNTEUCRIUM COMMODITY TR | 29,875 | $662.9B | 20945.05% | |
| 562 | XLESELECT SECTOR SPDR TR | 8,160 | $662.3B | 20926.75% | |
| 563 | NUNU HLDGS LTD | 83,908 | $662.0B | 20916.86% | |
| 564 | UPSUNITED PARCEL SERVICE INC | 3,693 | $662.0B | 20914.84% | |
| 565 | PJUNINNOVATOR ETFS TR | 20,886 | $661.5B | 20898.73% | |
| 566 | PNRPENTAIR PLC | 10,201 | $659.0B | 20820.53% | |
| 567 | FDO.FMACYS INC | 41,041 | $658.7B | 20811.78% | |
| 568 | WBWEIBO CORP | 50,152 | $657.5B | 20773.39% | |
| 569 | OVLHLISTED FD TR | 23,438 | $652.3B | 20609.41% | |
| 570 | UCOPROSHARES TR II | 27,514 | $650.7B | 20558.96% | |
| 571 | —PRINCIPAL EXCHANGE TRADED FD | 15,137 | $648.2B | 20478.71% | |
| 572 | LNGCHENIERE ENERGY INC | 4,193 | $638.8B | 20184.21% | |
| 573 | SIXAEXCHANGE TRADED CONCEPTS TR | 18,359 | $631.7B | 19958.94% | |
| 574 | REEVEREST RE GROUP LTD | 1,842 | $629.7B | 19895.47% | |
| 575 | —EXCHANGE LISTED FDS TR | 27,650 | $628.5B | 19856.86% | |
| 576 | SMRFALPS ETF TR | 26,475 | $627.7B | 19832.78% | |
| 577 | CATCATERPILLAR INC | 2,539 | $624.7B | 19737.96% | |
| 578 | CBRLCRACKER BARREL OLD CTRY STOR | 6,696 | $623.9B | 19713.07% | |
| 579 | UAAUNDER ARMOUR INC | 86,120 | $621.8B | 19645.23% | |
| 580 | VHTVANGUARD WORLD FDS | 2,531 | $619.6B | 19577.40% | |
| 581 | PRFINVESCO EXCHANGE TRADED FD T | 3,786 | $619.6B | 19575.50% | |
| 582 | —ASYMMETRIC ETFS TRUST | 27,152 | $619.3B | 19567.86% | |
| 583 | SFMSPROUTS FMRS MKT INC | 16,855 | $619.1B | 19559.86% | |
| 584 | BILIBILIBILI INC | 40,651 | $613.8B | 19393.87% | |
| 585 | ECLECOLAB INC | 3,279 | $612.2B | 19341.01% | |
| 586 | TRGPTARGA RES CORP | 8,041 | $611.9B | 19333.52% | |
| 587 | VAMOCAMBRIA ETF TR | 23,727 | $610.7B | 19296.02% | |
| 588 | YINNDIREXION SHS ETF TR | 17,815 | $610.3B | 19283.66% | |
| 589 | SNYSANOFI | 11,288 | $608.4B | 19223.03% | |
| 590 | LYVLIVE NATION ENTERTAINMENT IN | 6,670 | $607.7B | 19200.32% | |
| 591 | ZGZILLOW GROUP INC | 12,327 | $606.5B | 19161.90% | |
| 592 | JPEMJ P MORGAN EXCHANGE TRADED F | 11,922 | $601.9B | 19018.27% | |
| 593 | WINGWINGSTOP INC | 2,993 | $599.1B | 18927.81% | |
| 594 | FDNIFIRST TR EXCHANGE TRADED FD | 26,272 | $595.8B | 18825.76% | |
| 595 | EPAMEPAM SYS INC | 2,636 | $592.4B | 18718.08% | |
| 596 | RWMPROSHARES TR | 25,749 | $587.5B | 18563.55% | |
| 597 | FIVNFIVE9 INC | 7,102 | $585.6B | 18500.68% | |
| 598 | MRTXEURMIRATI THERAPEUTICS INC | 16,174 | $584.4B | 18462.99% | |
| 599 | FDLFIRST TR MORNINGSTAR DIVID L | 17,166 | $583.8B | 18445.58% | |
| 600 | DVNDEVON ENERGY CORP NEW | 12,051 | $582.5B | 18405.42% |