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 |
|---|---|---|---|---|---|
| 601 | ADPAUTOMATIC DATA PROCESSING IN | 2,639 | $580.0B | 18325.83% | |
| 602 | —UNIFIED SER TR | 16,592 | $579.6B | 18313.16% | |
| 603 | AGGISHARES TR | 5,917 | $579.6B | 18311.43% | |
| 604 | VMWEURVMWARE INC | 4,032 | $579.4B | 18304.73% | |
| 605 | CHRWC H ROBINSON WORLDWIDE INC | 6,132 | $578.6B | 18279.33% | |
| 606 | SSXUSTRATEGY SHS | 20,909 | $574.8B | 18161.00% | |
| 607 | CTVACORTEVA INC | 10,007 | $573.4B | 18116.52% | |
| 608 | FLEXFLEX LTD | 20,719 | $572.7B | 18093.52% | |
| 609 | DOWDOW INC | 10,749 | $572.5B | 18087.80% | |
| 610 | VGITVANGUARD SCOTTSDALE FDS | 9,714 | $569.8B | 18003.47% | |
| 611 | NOKNOKIA CORP | 136,719 | $568.8B | 17969.60% | |
| 612 | ACESALPS ETF TR | 12,472 | $563.5B | 17803.22% | |
| 613 | MUXMCEWEN MNG INC | 78,354 | $563.4B | 17799.43% | |
| 614 | ELANELANCO ANIMAL HEALTH INC | 55,887 | $562.2B | 17763.35% | |
| 615 | FXGFIRST TR EXCHANGE TRADED FD | 8,934 | $559.7B | 17684.11% | |
| 616 | DEEFDBX ETF TR | 20,429 | $557.2B | 17604.68% | |
| 617 | JPMJPMORGAN CHASE & CO | 3,812 | $554.4B | 17516.72% | |
| 618 | FANGDIAMONDBACK ENERGY INC | 4,212 | $553.3B | 17481.05% | |
| 619 | GISGENERAL MLS INC | 7,201 | $552.3B | 17450.37% | |
| 620 | FGENEURFIBROGEN INC | 202,552 | $546.9B | 17278.91% | |
| 621 | PENNPENN ENTERTAINMENT INC | 22,699 | $545.5B | 17233.63% | |
| 622 | TAILCAMBRIA ETF TR | 40,000 | $543.2B | 17162.32% | |
| 623 | JOBYJOBY AVIATION INC | 52,930 | $543.1B | 17157.96% | |
| 624 | SCHXSCHWAB STRATEGIC TR | 10,351 | $542.1B | 17127.00% | |
| 625 | PEPPEPSICO INC | 2,922 | $541.2B | 17099.54% | |
| 626 | FLCAFRANKLIN TEMPLETON ETF TR | 17,096 | $540.1B | 17063.21% | |
| 627 | PCARPACCAR INC | 6,438 | $538.5B | 17015.06% | |
| 628 | NUENUCOR CORP | 3,282 | $538.2B | 17003.78% | |
| 629 | HLNHALEON PLC | 64,086 | $537.0B | 16967.73% | |
| 630 | TNETTRINET GROUP INC | 5,638 | $535.4B | 16917.18% | |
| 631 | —EMERGE ETF TR | 19,939 | $532.8B | 16833.42% | |
| 632 | USGUSCF ETF TR | 21,181 | $530.5B | 16760.37% | |
| 633 | TMFSRBB FD INC | 18,407 | $528.9B | 16709.57% | |
| 634 | FNDXSCHWAB STRATEGIC TR | 9,186 | $528.8B | 16708.56% | |
| 635 | CYBRCYBERARK SOFTWARE LTD | 3,380 | $528.4B | 16694.56% | |
| 636 | LUMNLUMEN TECHNOLOGIES INC | 233,774 | $528.3B | 16692.47% | |
| 637 | BCSBARCLAYS PLC | 67,157 | $527.9B | 16677.47% | |
| 638 | SPYSPDR S&P 500 ETF TR | 1,190 | $527.5B | 16666.38% | |
| 639 | JHMLJOHN HANCOCK EXCHANGE TRADED | 9,609 | $527.4B | 16664.32% | |
| 640 | ATDATI INC | 11,869 | $525.0B | 16586.22% | |
| 641 | ROAMLATTICE STRATEGIES TR | 24,929 | $524.2B | 16562.24% | |
| 642 | VACMARRIOTT VACATIONS WORLDWIDE | 4,246 | $521.1B | 16463.10% | |
| 643 | GJUNFIRST TR EXCHNG TRADED FD VI | 17,299 | $521.0B | 16462.37% | |
| 644 | —EXCHANGE LISTED FDS TR | 26,350 | $517.3B | 16342.44% | |
| 645 | MPLXMPLX LP | 15,197 | $515.8B | 16296.18% | |
| 646 | SIXSEXCHANGE TRADED CONCEPTS TR | 12,291 | $515.3B | 16281.99% | |
| 647 | ONOFGLOBAL X FDS | 17,427 | $513.0B | 16208.66% | |
| 648 | —EMERGE ETF TR | 19,471 | $508.7B | 16072.27% | |
| 649 | HYHGPROSHARES TR | 8,301 | $507.9B | 16045.60% | |
| 650 | —TIDAL TR II | 24,731 | $507.6B | 16036.09% | |
| 651 | SOVBUSDCAMBRIA ETF TR | 26,408 | $507.4B | 16032.17% | |
| 652 | —EMERGE ETF TR | 19,585 | $507.1B | 16022.82% | |
| 653 | GDGENERAL DYNAMICS CORP | 2,346 | $504.7B | 15947.22% | |
| 654 | DASXINVESTMENT MANAGERS SER TR I | 16,122 | $504.1B | 15927.06% | |
| 655 | BIGGQBIG LOTS INC | 56,993 | $503.2B | 15900.04% | |
| 656 | —BANK MONTREAL MEDIUM | 55,911 | $500.4B | 15810.16% | |
| 657 | HYTRNORTHERN LTS FD TR III | 23,691 | $498.7B | 15757.71% | |
| 658 | GMAYFIRST TR EXCHNG TRADED FD VI | 15,908 | $496.9B | 15700.05% | |
| 659 | WPMWHEATON PRECIOUS METALS CORP | 11,481 | $496.2B | 15677.65% | |
| 660 | SPRETIDAL ETF TR | 25,157 | $495.6B | 15658.19% | |
| 661 | USMCPRINCIPAL EXCHANGE TRADED FD | 11,330 | $494.7B | 15628.96% | |
| 662 | EQIXEQUINIX INC | 630 | $493.9B | 15604.13% | |
| 663 | XRTSPDR SER TR | 7,730 | $492.8B | 15569.56% | |
| 664 | MMITINDEXIQ ACTIVE ETF TR | 20,218 | $492.5B | 15560.78% | |
| 665 | OVTLISTED FD TR | 22,686 | $491.4B | 15526.47% | |
| 666 | GNWGENWORTH FINL INC | 98,262 | $491.3B | 15522.86% | |
| 667 | PERIPERION NETWORK LTD | 16,005 | $490.9B | 15509.06% | |
| 668 | SYYSYSCO CORP | 6,610 | $490.5B | 15496.07% | |
| 669 | CIENCIENA CORP | 11,523 | $489.6B | 15469.22% | |
| 670 | PCTPURECYCLE TECHNOLOGIES INC | 45,667 | $488.2B | 15423.97% | |
| 671 | ADMARCHER DANIELS MIDLAND CO | 6,411 | $484.4B | 15305.02% | |
| 672 | DEDEERE & CO | 1,192 | $483.0B | 15259.87% | |
| 673 | FOURSHIFT4 PMTS INC | 7,101 | $482.2B | 15235.95% | |
| 674 | MACMACERICH CO | 42,628 | $480.4B | 15178.73% | |
| 675 | DOVDOVER CORP | 3,253 | $480.3B | 15175.16% | |
| 676 | KSSKOHLS CORP | 20,810 | $479.7B | 15155.10% | |
| 677 | AXSMAXSOME THERAPEUTICS INC | 6,673 | $479.5B | 15150.42% | |
| 678 | TMFXRBB FD INC | 29,875 | $478.7B | 15124.99% | |
| 679 | —SERIES PORTFOLIOS TR | 18,758 | $476.8B | 15065.31% | |
| 680 | IPGINTERPUBLIC GROUP COS INC | 12,358 | $476.8B | 15063.54% | |
| 681 | MCDMCDONALDS CORP | 1,597 | $476.6B | 15056.87% | |
| 682 | PPGPPG INDS INC | 3,204 | $475.2B | 15012.39% | |
| 683 | BFIXBUILD FUNDS TRUST | 20,776 | $475.1B | 15009.57% | |
| 684 | FXZFIRST TR EXCHANGE TRADED FD | 7,367 | $472.9B | 14940.82% | |
| 685 | XNAVFUNDX INVT TR | 8,728 | $472.0B | 14914.19% | |
| 686 | KVLEKRANESHARES TR | 20,836 | $471.4B | 14892.29% | |
| 687 | —EXCHANGE LISTED FDS TR | 21,109 | $470.7B | 14872.67% | |
| 688 | NWLNEWELL BRANDS INC | 53,993 | $469.7B | 14841.33% | |
| 689 | CMICUMMINS INC | 1,913 | $469.0B | 14817.70% | |
| 690 | —LISTED FD TR | 18,702 | $467.5B | 14769.80% | |
| 691 | —DBX ETF TR | 27,838 | $466.6B | 14741.93% | |
| 692 | SHELSHELL PLC | 7,707 | $465.3B | 14702.63% | |
| 693 | TRMBTRIMBLE INC | 8,782 | $464.9B | 14689.05% | |
| 694 | MAMASTERCARD INCORPORATED | 1,175 | $462.1B | 14600.86% | |
| 695 | FLSFLOWSERVE CORP | 12,421 | $461.4B | 14579.13% | |
| 696 | —SYNTAX ETF TR | 10,681 | $461.2B | 14573.06% | |
| 697 | STLASTELLANTIS N.V | 26,184 | $459.3B | 14510.47% | |
| 698 | WLTGETF OPPORTUNITIES TRUST | 21,223 | $458.0B | 14471.55% | |
| 699 | LTHM1EURLIVENT CORP | 16,681 | $457.6B | 14456.54% | |
| 700 | FVICHFFORTUNA SILVER MINES INC | 141,134 | $457.3B | 14447.50% |