GTS SECURITIES LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$2.1T
Holdings
1,216
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 17,701 | $3.3B | 0.16% | |
| 102 | GRIDFIRST TR EXCHANGE TRADED FD | 27,308 | $3.3B | 0.16% | |
| 103 | VOOVVANGUARD ADMIRAL FDS INC | 17,396 | $3.2B | 0.16% | |
| 104 | LLYELI LILLY & CO | 4,139 | $3.2B | 0.16% | |
| 105 | SFYTIDAL ETF TR | 29,000 | $3.2B | 0.15% | |
| 106 | NOWSERVICENOW INC | 2,967 | $3.1B | 0.15% | |
| 107 | HDHOME DEPOT INC | 8,044 | $3.1B | 0.15% | |
| 108 | VTIVANGUARD INDEX FDS | 10,700 | $3.1B | 0.15% | |
| 109 | BIBLNORTHERN LTS FD TR IV | 79,067 | $3.1B | 0.15% | |
| 110 | FCTEETF OPPORTUNITIES TRUST | 118,609 | $3.1B | 0.15% | |
| 111 | ARKGARK ETF TR | 129,142 | $3.0B | 0.15% | |
| 112 | OEFISHARES TR | 10,497 | $3.0B | 0.15% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,288 | $3.0B | 0.15% | |
| 114 | ACESALPS ETF TR | 114,005 | $3.0B | 0.14% | |
| 115 | CALFPACER FDS TR | 64,424 | $2.8B | 0.14% | |
| 116 | SPLVINVESCO EXCH TRADED FD TR II | 40,323 | $2.8B | 0.14% | |
| 117 | VDEVANGUARD WORLD FD | 23,197 | $2.8B | 0.14% | |
| 118 | TERTERADYNE INC | 22,030 | $2.8B | 0.14% | |
| 119 | FDNIFIRST TR EXCHANGE TRADED FD | 101,020 | $2.8B | 0.13% | |
| 120 | FXOFIRST TR EXCHANGE TRADED FD | 50,094 | $2.7B | 0.13% | |
| 121 | TECSDIREXION SHS ETF TR | 56,287 | $2.7B | 0.13% | |
| 122 | BFORALPS ETF TR | 36,545 | $2.7B | 0.13% | |
| 123 | QQQEDIREXION SHS ETF TR | 29,623 | $2.7B | 0.13% | |
| 124 | CSCOCISCO SYS INC | 43,454 | $2.6B | 0.13% | |
| 125 | ACNACCENTURE PLC IRELAND | 7,270 | $2.6B | 0.12% | |
| 126 | CVXCHEVRON CORP NEW | 17,617 | $2.6B | 0.12% | |
| 127 | STXEEA SERIES TRUST | 90,392 | $2.5B | 0.12% | |
| 128 | CRMSALESFORCE INC | 7,450 | $2.5B | 0.12% | |
| 129 | ARTYISHARES TR | 64,926 | $2.4B | 0.12% | |
| 130 | ROEEA SERIES TRUST | 79,168 | $2.4B | 0.12% | |
| 131 | ERYDIREXION SHS ETF TR | 95,172 | $2.4B | 0.12% | |
| 132 | FTCFIRST TRUST LRGCP GWT ALPHAD | 17,304 | $2.4B | 0.12% | |
| 133 | ABFLTRIMTABS ETF TR | 35,248 | $2.3B | 0.11% | |
| 134 | PSXPHILLIPS 66 | 20,434 | $2.3B | 0.11% | |
| 135 | KOCOCA COLA CO | 37,384 | $2.3B | 0.11% | |
| 136 | ORCLORACLE CORP | 13,934 | $2.3B | 0.11% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 4,560 | $2.3B | 0.11% | |
| 138 | MOOVANECK ETF TRUST | 35,750 | $2.3B | 0.11% | |
| 139 | IJJISHARES TR | 18,367 | $2.3B | 0.11% | |
| 140 | MTUMISHARES TR | 11,084 | $2.3B | 0.11% | |
| 141 | DVSPWEBS ETF TR | 96,296 | $2.3B | 0.11% | |
| 142 | ARKTARK ETF TR | 20,613 | $2.2B | 0.11% | |
| 143 | MTBM & T BK CORP | 11,713 | $2.2B | 0.11% | |
| 144 | ORLYOREILLY AUTOMOTIVE INC | 1,847 | $2.2B | 0.11% | |
| 145 | EWIISHARES INC | 60,700 | $2.2B | 0.11% | |
| 146 | IYMISHARES TR | 16,795 | $2.2B | 0.11% | |
| 147 | ADBEADOBE INC | 4,890 | $2.2B | 0.11% | |
| 148 | FMARFIRST TR EXCHNG TRADED FD VI | 50,035 | $2.2B | 0.11% | |
| 149 | ISMDNORTHERN LTS FD TR IV | 57,534 | $2.2B | 0.11% | |
| 150 | CRWDCROWDSTRIKE HLDGS INC | 6,253 | $2.1B | 0.10% | |
| 151 | CGICCAPITAL GROUP INTERNATIONAL | 87,774 | $2.1B | 0.10% | |
| 152 | YANGDIREXION SHS ETF TR | 30,027 | $2.1B | 0.10% | |
| 153 | JNJJOHNSON & JOHNSON | 14,520 | $2.1B | 0.10% | |
| 154 | GQ9SPDR GOLD TR | 8,579 | $2.1B | 0.10% | |
| 155 | TMFSRBB FD INC | 58,501 | $2.1B | 0.10% | |
| 156 | ZECPZACKS TRUST | 67,833 | $2.1B | 0.10% | |
| 157 | EQLALPS ETF TR | 16,391 | $2.1B | 0.10% | |
| 158 | ENQENTEGRIS INC | 20,671 | $2.0B | 0.10% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 9,308 | $2.0B | 0.10% | |
| 160 | LABUDIREXION SHS ETF TR | 22,663 | $2.0B | 0.10% | |
| 161 | SPUSTIDAL ETF TR | 47,455 | $2.0B | 0.10% | |
| 162 | TJXTJX COS INC NEW | 16,824 | $2.0B | 0.10% | |
| 163 | AWMSKYWORKS SOLUTIONS INC | 22,724 | $2.0B | 0.10% | |
| 164 | DRLLEA SERIES TRUST | 73,243 | $2.0B | 0.10% | |
| 165 | CLCOLGATE PALMOLIVE CO | 21,743 | $2.0B | 0.10% | |
| 166 | TNADIREXION SHS ETF TR | 46,947 | $2.0B | 0.10% | |
| 167 | VTEBVANGUARD MUN BD FDS | 38,861 | $1.9B | 0.09% | |
| 168 | WWJDNORTHERN LTS FD TR IV | 67,056 | $1.9B | 0.09% | |
| 169 | DVQQWEBS ETF TR | 83,775 | $1.9B | 0.09% | |
| 170 | WFCWELLS FARGO CO NEW | 27,225 | $1.9B | 0.09% | |
| 171 | SHWSHERWIN WILLIAMS CO | 5,445 | $1.9B | 0.09% | |
| 172 | TMFMRBB FD INC | 71,119 | $1.8B | 0.09% | |
| 173 | EWUISHARES TR | 53,969 | $1.8B | 0.09% | |
| 174 | MCDMCDONALDS CORP | 6,306 | $1.8B | 0.09% | |
| 175 | INTUINTUIT | 2,901 | $1.8B | 0.09% | |
| 176 | HCMTDIREXION SHS ETF TR | 49,973 | $1.8B | 0.09% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 14,900 | $1.8B | 0.09% | |
| 178 | ARBALTSHARES TRUST | 64,678 | $1.8B | 0.09% | |
| 179 | COPCONOCOPHILLIPS | 17,865 | $1.8B | 0.09% | |
| 180 | EOGEOG RES INC | 14,309 | $1.8B | 0.09% | |
| 181 | FFLCFIDELITY COVINGTON TRUST | 38,135 | $1.8B | 0.09% | |
| 182 | GSEWGOLDMAN SACHS ETF TR | 22,371 | $1.7B | 0.08% | |
| 183 | STLASTELLANTIS N.V | 132,180 | $1.7B | 0.08% | |
| 184 | PGRPROGRESSIVE CORP | 7,081 | $1.7B | 0.08% | |
| 185 | OMCOMNICOM GROUP INC | 19,663 | $1.7B | 0.08% | |
| 186 | DUSLDIREXION SHS ETF TR | 30,705 | $1.7B | 0.08% | |
| 187 | IXNISHARES TR | 19,514 | $1.7B | 0.08% | |
| 188 | IPKWINVESCO EXCH TRADED FD TR II | 40,817 | $1.6B | 0.08% | |
| 189 | USFRWISDOMTREE TR | 32,181 | $1.6B | 0.08% | |
| 190 | BCCCGLOBAL X FDS | 39,988 | $1.6B | 0.08% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 3,086 | $1.6B | 0.08% | |
| 192 | RDIVINVESCO EXCH TRADED FD TR II | 32,692 | $1.6B | 0.08% | |
| 193 | MTARCELORMITTAL SA LUXEMBOURG | 68,165 | $1.6B | 0.08% | |
| 194 | CTEFEA SERIES TRUST | 64,569 | $1.6B | 0.08% | |
| 195 | VTIPVANGUARD MALVERN FDS | 32,524 | $1.6B | 0.08% | |
| 196 | DSTXETF SER SOLUTIONS | 67,696 | $1.6B | 0.08% | |
| 197 | GMABGENMAB A/S | 74,356 | $1.6B | 0.08% | |
| 198 | DISDISNEY WALT CO | 13,912 | $1.5B | 0.08% | |
| 199 | SDIVGLOBAL X FDS | 74,877 | $1.5B | 0.08% | |
| 200 | RFREGIONS FINANCIAL CORP NEW | 65,591 | $1.5B | 0.08% |