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 |
|---|---|---|---|---|---|
| 1001 | IMGIAMGOLD CORP | 84,417 | $222.0B | 7014.59% | |
| 1002 | —SYNTAX ETF TR | 5,726 | $221.9B | 7010.17% | |
| 1003 | AMEAMETEK INC | 1,368 | $221.5B | 6996.74% | |
| 1004 | CEFAGLOBAL X FDS | 7,720 | $220.5B | 6968.09% | |
| 1005 | DAPRFIRST TR EXCHNG TRADED FD VI | 7,174 | $220.5B | 6967.58% | |
| 1006 | VLUEISHARES TR | 2,345 | $219.9B | 6948.91% | |
| 1007 | UAPRINNOVATOR ETFS TR | 8,436 | $219.9B | 6947.20% | |
| 1008 | AMXAMERICA MOVIL SAB DE CV | 10,061 | $217.7B | 6878.83% | |
| 1009 | SXQGEXCHANGE TRADED CONCEPTS TR | 8,918 | $217.4B | 6868.25% | |
| 1010 | BDECINNOVATOR ETFS TR | 5,945 | $215.4B | 6804.58% | |
| 1011 | PAYXPAYCHEX INC | 1,924 | $215.2B | 6800.41% | |
| 1012 | CDECOEUR MNG INC | 75,738 | $215.1B | 6795.93% | |
| 1013 | LEALEAR CORP | 1,498 | $215.0B | 6794.09% | |
| 1014 | VCSHVANGUARD SCOTTSDALE FDS | 2,839 | $214.8B | 6786.54% | |
| 1015 | BDGSEA SERIES TRUST | 8,374 | $214.3B | 6770.49% | |
| 1016 | —UNIFIED SER TR | 7,326 | $213.8B | 6756.43% | |
| 1017 | HDHOME DEPOT INC | 686 | $213.1B | 6732.83% | |
| 1018 | FXLFIRST TR EXCHANGE TRADED FD | 1,848 | $212.6B | 6716.88% | |
| 1019 | SSFISTRATEGY SHS | 9,772 | $212.2B | 6703.48% | |
| 1020 | —EA SERIES TRUST | 9,902 | $212.0B | 6696.59% | |
| 1021 | APAAPA CORPORATION | 6,163 | $210.6B | 6653.56% | |
| 1022 | UMARINNOVATOR ETFS TR | 7,000 | $210.4B | 6648.19% | |
| 1023 | VOYAVOYA FINANCIAL INC | 2,914 | $209.0B | 6602.15% | |
| 1024 | OVLLISTED FD TR | 5,806 | $208.4B | 6584.56% | |
| 1025 | DOCHEALTHPEAK PROPERTIES INC | 10,363 | $208.3B | 6581.08% | |
| 1026 | LSPDLIGHTSPEED COMMERCE INC | 12,309 | $208.3B | 6580.20% | |
| 1027 | NKENIKE INC | 1,878 | $207.3B | 6548.82% | |
| 1028 | —NORTHERN LTS FD TR IV | 9,181 | $207.1B | 6544.02% | |
| 1029 | REMXVANECK ETF TRUST | 2,481 | $206.3B | 6518.65% | |
| 1030 | BFORALPS ETF TR | 3,601 | $206.2B | 6513.72% | |
| 1031 | QVOYULTIMUS MANAGERS TR | 7,431 | $205.7B | 6498.74% | |
| 1032 | BKRBAKER HUGHES COMPANY | 6,507 | $205.7B | 6498.62% | |
| 1033 | JJACOBS SOLUTIONS INC | 1,729 | $205.6B | 6494.67% | |
| 1034 | TXTTEXTRON INC | 3,037 | $205.4B | 6489.33% | |
| 1035 | FASTFASTENAL CO | 3,480 | $205.3B | 6485.95% | |
| 1036 | KOSKOSMOS ENERGY LTD | 34,098 | $204.2B | 6453.15% | |
| 1037 | NXTGFIRST TR EXCHANGE TRADED FD | 2,844 | $204.1B | 6449.84% | |
| 1038 | JNKSPDR SER TR | 2,218 | $204.1B | 6449.24% | |
| 1039 | WMBWILLIAMS COS INC | 6,248 | $203.9B | 6441.30% | |
| 1040 | OTISOTIS WORLDWIDE CORP | 2,285 | $203.4B | 6426.01% | |
| 1041 | IVRINVESCO MORTGAGE CAPITAL INC | 17,732 | $203.4B | 6425.95% | |
| 1042 | —TIDAL TR II | 9,253 | $203.3B | 6423.45% | |
| 1043 | NVRNVR INC | 32 | $203.2B | 6420.70% | |
| 1044 | DTCRGLOBAL X FDS | 14,832 | $201.7B | 6373.15% | |
| 1045 | LHXL3HARRIS TECHNOLOGIES INC | 1,029 | $201.4B | 6364.69% | |
| 1046 | CRVLCORVEL CORP | 1,041 | $201.4B | 6364.24% | |
| 1047 | FTVFORTIVE CORP | 2,694 | $201.4B | 6364.15% | |
| 1048 | BAUGINNOVATOR ETFS TR | 6,000 | $201.4B | 6361.94% | |
| 1049 | TALTAL EDUCATION GROUP | 32,906 | $196.1B | 6196.38% | |
| 1050 | UNITUNITI GROUP INC | 41,782 | $193.0B | 6098.85% | |
| 1051 | HAPY*HARBOR ETF TRUST | 10,118 | $190.2B | 6009.91% | |
| 1052 | TSLLDIREXION SHS ETF TR | 10,768 | $186.9B | 5904.41% | |
| 1053 | ALTYGLOBAL X FDS | 16,479 | $186.0B | 5878.16% | |
| 1054 | INQQEXCHANGE TRADED CONCEPTS TR | 15,072 | $184.8B | 5838.19% | |
| 1055 | —DANIMER SCIENTIFIC INC | 76,042 | $181.0B | 5718.04% | |
| 1056 | CRSRCORSAIR GAMING INC | 10,185 | $180.7B | 5708.62% | |
| 1057 | GRABGRAB HOLDINGS LIMITED | 52,603 | $180.4B | 5700.60% | |
| 1058 | DLODLOCAL LTD | 14,658 | $178.9B | 5652.35% | |
| 1059 | SNDLSNDL INC | 129,892 | $178.0B | 5622.37% | |
| 1060 | BGCPEURBGC PARTNERS INC | 40,012 | $177.3B | 5600.28% | |
| 1061 | DVAXDYNAVAX TECHNOLOGIES CORP | 13,634 | $176.2B | 5565.46% | |
| 1062 | MTTR*MATTERPORT INC | 55,845 | $175.9B | 5557.91% | |
| 1063 | JMIAJUMIA TECHNOLOGIES AG | 51,025 | $174.5B | 5513.46% | |
| 1064 | —FREYR BATTERY | 18,442 | $172.4B | 5447.99% | |
| 1065 | GONGERON CORP | 52,882 | $169.8B | 5363.26% | |
| 1066 | TMETENCENT MUSIC ENTMT GROUP | 22,966 | $169.5B | 5354.98% | |
| 1067 | MVISMICROVISION INC DEL | 36,374 | $166.6B | 5263.48% | |
| 1068 | EHEHANG HLDGS LTD | 10,722 | $162.7B | 5139.00% | |
| 1069 | AMAXSTARBOARD INVT TR | 20,934 | $162.2B | 5123.93% | |
| 1070 | GDRXGOODRX HLDGS INC | 29,304 | $161.8B | 5110.72% | |
| 1071 | HIMSHIMS & HERS HEALTH INC | 16,697 | $157.0B | 4958.87% | |
| 1072 | —BUKIT JALIL GBL ACQUISITION | 15,110 | $153.8B | 4859.92% | |
| 1073 | EQXEQUINOX GOLD CORP | 33,432 | $153.1B | 4837.77% | |
| 1074 | RLXRLX TECHNOLOGY INC | 85,382 | $151.1B | 4774.80% | |
| 1075 | INVZINNOVIZ TECHNOLOGIES LTD | 52,986 | $150.5B | 4754.39% | |
| 1076 | PBIPITNEY BOWES INC | 42,427 | $150.2B | 4745.29% | |
| 1077 | FBZ*FIRST TR EXCH TRD ALPHDX FD | 13,403 | $147.8B | 4670.82% | |
| 1078 | —ETF MANAGERS TR | 48,429 | $144.8B | 4575.03% | |
| 1079 | SPGIGLOBAL X FDS | 15,045 | $138.4B | 4373.17% | |
| 1080 | —BANK MONTREAL MEDIUM | 18,712 | $138.3B | 4369.00% | |
| 1081 | —BLUEBIRD BIO INC | 41,554 | $136.7B | 4319.43% | |
| 1082 | BVCHYWIN HLDG LTD | 19,104 | $135.1B | 4267.36% | |
| 1083 | BLDPBALLARD PWR SYS INC NEW | 30,956 | $135.0B | 4264.29% | |
| 1084 | EGYVAALCO ENERGY INC | 35,857 | $134.8B | 4259.68% | |
| 1085 | PACWUSDPACWEST BANCORP DEL | 16,371 | $133.4B | 4215.51% | |
| 1086 | AM6AMICUS THERAPEUTICS INC | 10,543 | $132.4B | 4183.79% | |
| 1087 | WOOFPETCO HEALTH & WELLNESS CO I | 14,798 | $131.7B | 4161.10% | |
| 1088 | CLNECLEAN ENERGY FUELS CORP | 26,323 | $130.6B | 4125.09% | |
| 1089 | BCRXBIOCRYST PHARMACEUTICALS INC | 18,300 | $128.8B | 4070.43% | |
| 1090 | ORGNORIGIN MATERIALS INC | 29,770 | $126.8B | 4006.86% | |
| 1091 | RETLDIREXION SHS ETF TR | 17,537 | $123.1B | 3889.64% | |
| 1092 | AMANTERO MIDSTREAM CORP | 10,481 | $121.6B | 3841.30% | |
| 1093 | NNDMNANO DIMENSION LTD | 41,849 | $120.9B | 3821.21% | |
| 1094 | NTICNORTHERN TECHNOLOGIES INTL C | 11,171 | $119.6B | 3780.04% | |
| 1095 | PRPERMIAN RESOURCES CORP | 10,879 | $119.2B | 3767.18% | |
| 1096 | TELLEURTELLURIAN INC NEW | 83,210 | $117.3B | 3706.90% | |
| 1097 | PLBYPLBY GROUP INC | 62,286 | $104.6B | 3306.08% | |
| 1098 | OPTUALTICE USA INC | 34,409 | $103.9B | 3283.18% | |
| 1099 | PAYOPAYONEER GLOBAL INC | 21,460 | $103.2B | 3261.31% | |
| 1100 | EDITEDITAS MEDICINE INC | 12,175 | $100.2B | 3165.80% |