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 |
|---|---|---|---|---|---|
| 701 | SUSBISHARES TR | 19,097 | $456.6B | 14426.49% | |
| 702 | RWKINVESCO EXCH TRADED FD TR II | 4,714 | $452.9B | 14307.88% | |
| 703 | LKQ1LKQ CORP | 7,766 | $452.5B | 14297.46% | |
| 704 | ARKFARK ETF TR | 21,554 | $450.7B | 14239.61% | |
| 705 | DGRSWISDOMTREE TR | 10,577 | $448.8B | 14179.20% | |
| 706 | SIXJAIM ETF PRODUCTS TRUST | 17,974 | $447.6B | 14140.37% | |
| 707 | TMFMRBB FD INC | 18,627 | $444.9B | 14057.91% | |
| 708 | CITCINTAS CORP | 891 | $442.9B | 13993.29% | |
| 709 | AVGOBROADCOM INC | 510 | $442.4B | 13977.21% | |
| 710 | SBSWSIBANYE STILLWATER LTD | 70,836 | $442.0B | 13965.46% | |
| 711 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,095 | $441.6B | 13953.39% | |
| 712 | CLMTUSDCALUMET SPECIALTY PRODS PART | 27,826 | $441.3B | 13943.47% | |
| 713 | IOVAIOVANCE BIOTHERAPEUTICS INC | 62,523 | $440.2B | 13906.85% | |
| 714 | DBCINVESCO DB COMMDY INDX TRCK | 19,316 | $438.5B | 13853.49% | |
| 715 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 14,264 | $437.8B | 13833.27% | |
| 716 | DJANFIRST TR EXCHNG TRADED FD VI | 13,377 | $437.3B | 13816.24% | |
| 717 | PWRDENGINE NO 1 ETF TRUST | 8,344 | $436.6B | 13795.64% | |
| 718 | ITWILLINOIS TOOL WKS INC | 1,732 | $433.3B | 13689.32% | |
| 719 | VSATVIASAT INC | 10,501 | $433.3B | 13689.13% | |
| 720 | VETVERMILION ENERGY INC | 34,721 | $432.3B | 13657.69% | |
| 721 | MOALTRIA GROUP INC | 9,533 | $431.8B | 13644.08% | |
| 722 | AAPLAPPLE INC | 2,211 | $428.9B | 13550.02% | |
| 723 | —SYNTAX ETF TR | 10,877 | $427.9B | 13519.47% | |
| 724 | DDDUPONT DE NEMOURS INC | 5,986 | $427.6B | 13511.22% | |
| 725 | PNOVINNOVATOR ETFS TR | 12,600 | $427.3B | 13499.40% | |
| 726 | SOXQINVESCO EXCH TRADED FD TR II | 14,774 | $427.1B | 13495.52% | |
| 727 | MRO*MARATHON OIL CORP | 18,548 | $427.0B | 13490.21% | |
| 728 | HBANHUNTINGTON BANCSHARES INC | 39,583 | $426.7B | 13481.68% | |
| 729 | 4I1PHILIP MORRIS INTL INC | 4,370 | $426.6B | 13478.33% | |
| 730 | AMBAAMBARELLA INC | 5,082 | $425.2B | 13434.48% | |
| 731 | UDECINNOVATOR ETFS TR | 14,041 | $423.9B | 13392.99% | |
| 732 | TMUST-MOBILE US INC | 3,044 | $422.8B | 13358.68% | |
| 733 | —EA SERIES TRUST | 17,294 | $422.6B | 13350.78% | |
| 734 | —ULTIMUS MANAGERS TR | 15,736 | $422.3B | 13342.22% | |
| 735 | OCOWENS CORNING NEW | 3,231 | $421.6B | 13321.84% | |
| 736 | G3VGREEN PLAINS INC | 13,026 | $420.0B | 13268.51% | |
| 737 | DNAGINKGO BIOWORKS HOLDINGS INC | 225,516 | $419.5B | 13252.77% | |
| 738 | OVBLISTED FD TR | 20,077 | $416.1B | 13145.86% | |
| 739 | ERICERICSSON | 76,160 | $415.1B | 13114.14% | |
| 740 | FMARFIRST TR EXCHNG TRADED FD VI | 11,600 | $413.3B | 13058.40% | |
| 741 | LBTYBLIBERTY GLOBAL PLC | 24,509 | $413.2B | 13055.69% | |
| 742 | TSLSDIREXION SHS ETF TR | 20,920 | $411.1B | 12987.95% | |
| 743 | —TIDAL ETF TR | 24,752 | $409.8B | 12946.59% | |
| 744 | BAXBAXTER INTL INC | 8,901 | $405.5B | 12812.66% | |
| 745 | CVLTCOMMVAULT SYS INC | 5,559 | $403.7B | 12754.68% | |
| 746 | ADTADT INC DEL | 66,738 | $402.4B | 12714.71% | |
| 747 | FMAYFIRST TR EXCHNG TRADED FD VI | 10,321 | $402.2B | 12706.12% | |
| 748 | MCHIISHARES TR | 8,987 | $402.1B | 12703.59% | |
| 749 | BB4AXOS FINANCIAL INC | 10,176 | $401.3B | 12680.31% | |
| 750 | ETNEATON CORP PLC | 1,993 | $400.8B | 12662.96% | |
| 751 | SJMSMUCKER J M CO | 2,709 | $400.0B | 12639.14% | |
| 752 | SFYFTIDAL ETF TR | 14,455 | $400.0B | 12636.99% | |
| 753 | SHVISHARES TR | 3,617 | $399.5B | 12622.08% | |
| 754 | CGCARLYLE GROUP INC | 12,485 | $398.9B | 12603.06% | |
| 755 | —SYNTAX ETF TR | 9,422 | $398.2B | 12580.25% | |
| 756 | SLMSLM CORP | 24,375 | $397.8B | 12568.43% | |
| 757 | DEUSDBX ETF TR | 8,835 | $396.7B | 12533.14% | |
| 758 | FOCTFIRST TR EXCHNG TRADED FD VI | 10,441 | $394.0B | 12449.41% | |
| 759 | CMCSACOMCAST CORP NEW | 9,483 | $394.0B | 12448.97% | |
| 760 | —EMERGE ETF TR | 14,712 | $393.9B | 12446.13% | |
| 761 | CVARETF OPPORTUNITIES TRUST | 16,131 | $393.6B | 12435.10% | |
| 762 | BOXBOX INC | 13,379 | $393.1B | 12419.14% | |
| 763 | TFJLINNOVATOR ETFS TR | 19,299 | $392.9B | 12413.87% | |
| 764 | HDVISHARES TR | 3,895 | $392.6B | 12403.41% | |
| 765 | LABDUSDDIREXION SHS ETF TR | 27,265 | $391.8B | 12378.80% | |
| 766 | ABXBTRIMTABS ETF TR | 18,917 | $391.1B | 12357.03% | |
| 767 | GSGOLDMAN SACHS GROUP INC | 1,206 | $389.0B | 12289.86% | |
| 768 | —EMERGE ETF TR | 14,910 | $388.7B | 12280.10% | |
| 769 | HRLHORMEL FOODS CORP | 9,657 | $388.4B | 12271.60% | |
| 770 | VMCVULCAN MATLS CO | 1,705 | $384.4B | 12144.27% | |
| 771 | DJDINVESCO EXCHANGE TRADED FD T | 8,996 | $383.9B | 12130.81% | |
| 772 | ROKUROKU INC | 5,991 | $383.2B | 12106.64% | |
| 773 | AKAFETF SER SOLUTIONS | 17,251 | $378.0B | 11941.87% | |
| 774 | BMEABIOMEA FUSION INC | 17,168 | $376.8B | 11906.14% | |
| 775 | MSTQETF SER SOLUTIONS | 14,357 | $376.6B | 11897.20% | |
| 776 | KOCTINNOVATOR ETFS TR | 13,901 | $376.4B | 11893.53% | |
| 777 | EXASEXACT SCIENCES CORP | 3,992 | $374.8B | 11843.30% | |
| 778 | TDCTERADATA CORP DEL | 7,014 | $374.6B | 11836.00% | |
| 779 | FMCFMC CORP | 3,582 | $373.7B | 11808.45% | |
| 780 | —SERIES PORTFOLIOS TR | 14,961 | $373.1B | 11787.00% | |
| 781 | OSCVETF SER SOLUTIONS | 11,613 | $371.0B | 11723.17% | |
| 782 | MLMMARTIN MARIETTA MATLS INC | 803 | $370.7B | 11713.38% | |
| 783 | ARMKARAMARK | 8,586 | $369.6B | 11678.31% | |
| 784 | DDTOINNOVATOR ETFS TR | 11,985 | $369.0B | 11659.07% | |
| 785 | BMBLBUMBLE INC | 21,988 | $369.0B | 11657.20% | |
| 786 | AZTDTIDAL ETF TR | 17,453 | $367.7B | 11618.53% | |
| 787 | RDFNREDFIN CORP | 29,582 | $367.4B | 11608.20% | |
| 788 | QMARFIRST TR EXCHNG TRADED FD VI | 15,323 | $367.4B | 11607.44% | |
| 789 | MORNMORNINGSTAR INC | 1,866 | $365.9B | 11559.51% | |
| 790 | —SERIES PORTFOLIOS TR | 13,299 | $365.5B | 11548.64% | |
| 791 | —DBX ETF TR | 20,100 | $364.2B | 11507.22% | |
| 792 | UNOVINNOVATOR ETFS TR | 11,816 | $363.5B | 11483.46% | |
| 793 | TRIPTRIPADVISOR INC | 21,968 | $362.3B | 11445.30% | |
| 794 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,260 | $362.2B | 11444.54% | |
| 795 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 94,582 | $361.3B | 11415.31% | |
| 796 | IHIISHARES TR | 6,397 | $361.2B | 11411.27% | |
| 797 | TENTSAKOS ENERGY NAVIGATION LTD | 20,236 | $360.6B | 11393.29% | |
| 798 | VIGVANGUARD SPECIALIZED FUNDS | 2,220 | $360.6B | 11392.94% | |
| 799 | QDECFIRST TR EXCHNG TRADED FD VI | 16,055 | $359.5B | 11357.43% | |
| 800 | INGRINGREDION INC | 3,390 | $359.2B | 11347.95% |