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 |
|---|---|---|---|---|---|
| 601 | NDAQNASDAQ INC | 6,517 | $503.8M | 0.02% | |
| 602 | VLYVALLEY NATL BANCORP | 55,178 | $499.9M | 0.02% | |
| 603 | FVDFIRST TR VALUE LINE DIVID IN | 11,445 | $499.5M | 0.02% | |
| 604 | BAMANORTHERN LTS FD TR IV | 16,276 | $497.9M | 0.02% | |
| 605 | MARAMARA HOLDINGS INC | 29,679 | $497.7M | 0.02% | |
| 606 | MTDMETTLER TOLEDO INTERNATIONAL | 406 | $496.8M | 0.02% | |
| 607 | GDIVHARBOR ETF TRUST | 32,593 | $496.7M | 0.02% | |
| 608 | UPSUNITED PARCEL SERVICE INC | 3,929 | $495.4M | 0.02% | |
| 609 | SOCSABLE OFFSHORE CORP | 21,634 | $495.4M | 0.02% | |
| 610 | MCOMOODYS CORP | 1,046 | $495.1M | 0.02% | |
| 611 | AVEMAMERICAN CENTY ETF TR | 8,418 | $494.9M | 0.02% | |
| 612 | HAMHARMONY GOLD MINING CO LTD | 59,883 | $491.6M | 0.02% | |
| 613 | EHYAMPLIFY ETF TR | 20,320 | $491.6M | 0.02% | |
| 614 | DECKDECKERS OUTDOOR CORP | 2,417 | $490.9M | 0.02% | |
| 615 | CITHE CIGNA GROUP | 1,768 | $488.2M | 0.02% | |
| 616 | CRKCOMSTOCK RES INC | 26,756 | $487.5M | 0.02% | |
| 617 | ABLDTRIMTABS ETF TR | 17,345 | $487.0M | 0.02% | |
| 618 | KEYKEYCORP | 28,399 | $486.8M | 0.02% | |
| 619 | RWLINVESCO EXCH TRADED FD TR II | 4,965 | $486.2M | 0.02% | |
| 620 | PLDPROLOGIS INC. | 4,596 | $485.8M | 0.02% | |
| 621 | SMCISUPER MICRO COMPUTER INC | 15,934 | $485.7M | 0.02% | |
| 622 | FEOERBB FUND TRUST | 13,921 | $483.6M | 0.02% | |
| 623 | NIXTEA SERIES TRUST | 18,764 | $480.9M | 0.02% | |
| 624 | ELLAUDER ESTEE COS INC | 6,399 | $479.8M | 0.02% | |
| 625 | UMBFUMB FINL CORP | 4,250 | $479.7M | 0.02% | |
| 626 | ACGLARCH CAP GROUP LTD | 5,189 | $479.2M | 0.02% | |
| 627 | CWANCLEARWATER ANALYTICS HLDGS I | 17,389 | $478.5M | 0.02% | |
| 628 | ADPAUTOMATIC DATA PROCESSING IN | 1,631 | $477.4M | 0.02% | |
| 629 | ON1OLD NATL BANCORP IND | 21,984 | $477.2M | 0.02% | |
| 630 | DGDOLLAR GEN CORP NEW | 6,281 | $476.2M | 0.02% | |
| 631 | BITQEXCHANGE TRADED CONCEPTS TRU | 28,175 | $475.9M | 0.02% | |
| 632 | WECWEC ENERGY GROUP INC | 5,056 | $475.5M | 0.02% | |
| 633 | INVHINVITATION HOMES INC | 14,865 | $475.2M | 0.02% | |
| 634 | LGLVSPDR SER TR | 2,872 | $474.5M | 0.02% | |
| 635 | ZIONZIONS BANCORPORATION N A | 8,739 | $474.1M | 0.02% | |
| 636 | UNPUNION PAC CORP | 2,074 | $473.0M | 0.02% | |
| 637 | CLOIVANECK ETF TRUST | 8,906 | $470.0M | 0.02% | |
| 638 | APTVAPTIV PLC | 7,769 | $469.9M | 0.02% | |
| 639 | DFAIDIMENSIONAL ETF TRUST | 16,082 | $469.6M | 0.02% | |
| 640 | QTECFIRST TR NASDAQ 100 TECH IND | 2,495 | $469.2M | 0.02% | |
| 641 | TSLSDIREXION SHS ETF TR | 58,086 | $467.6M | 0.02% | |
| 642 | UBERUBER TECHNOLOGIES INC | 7,748 | $467.4M | 0.02% | |
| 643 | ESUMSTRATEGY SHS | 19,215 | $466.2M | 0.02% | |
| 644 | MCKMCKESSON CORP | 818 | $466.2M | 0.02% | |
| 645 | DFISDIMENSIONAL ETF TRUST | 18,979 | $466.0M | 0.02% | |
| 646 | CRGYCRESCENT ENERGY COMPANY | 31,824 | $464.9M | 0.02% | |
| 647 | RHPRYMAN HOSPITALITY PPTYS INC | 4,446 | $463.9M | 0.02% | |
| 648 | GLWCORNING INC | 9,749 | $463.3M | 0.02% | |
| 649 | RIOTRIOT PLATFORMS INC | 45,278 | $462.3M | 0.02% | |
| 650 | AIGAMERICAN INTL GROUP INC | 6,318 | $459.9M | 0.02% | |
| 651 | METMETLIFE INC | 5,610 | $459.3M | 0.02% | |
| 652 | EBAEBAY INC. | 7,396 | $458.2M | 0.02% | |
| 653 | RWJINVESCO EXCH TRADED FD TR II | 9,969 | $456.2M | 0.02% | |
| 654 | SYU1SYNOVUS FINL CORP | 8,888 | $455.3M | 0.02% | |
| 655 | BKLNINVESCO EXCH TRADED FD TR II | 21,581 | $454.7M | 0.02% | |
| 656 | CADECADENCE BANK | 13,170 | $453.7M | 0.02% | |
| 657 | CPNGCOUPANG INC | 20,597 | $452.7M | 0.02% | |
| 658 | SCHRSCHWAB STRATEGIC TR | 18,484 | $449.0M | 0.02% | |
| 659 | EQIXEQUINIX INC | 476 | $448.8M | 0.02% | |
| 660 | QIDPROSHARES TR | 13,672 | $447.0M | 0.02% | |
| 661 | ERXDIREXION SHS ETF TR | 8,032 | $446.7M | 0.02% | |
| 662 | KMBKIMBERLY-CLARK CORP | 3,404 | $446.1M | 0.02% | |
| 663 | RPGINVESCO EXCHANGE TRADED FD T | 10,773 | $444.7M | 0.02% | |
| 664 | SPIBSPDR SER TR | 13,555 | $444.1M | 0.02% | |
| 665 | HALHALLIBURTON CO | 16,294 | $443.0M | 0.02% | |
| 666 | APPAPPLOVIN CORP | 1,368 | $443.0M | 0.02% | |
| 667 | HEIHEICO CORP NEW | 1,862 | $442.7M | 0.02% | |
| 668 | NXTGFIRST TR EXCHANGE TRADED FD | 5,177 | $441.5M | 0.02% | |
| 669 | DELLDELL TECHNOLOGIES INC | 3,828 | $441.1M | 0.02% | |
| 670 | VSGXVANGUARD WORLD FD | 7,772 | $440.7M | 0.02% | |
| 671 | TSLTETF OPPORTUNITIES TRUST | 11,624 | $440.3M | 0.02% | |
| 672 | TTTRANE TECHNOLOGIES PLC | 1,192 | $440.3M | 0.02% | |
| 673 | MOODEA SERIES TRUST | 14,877 | $440.2M | 0.02% | |
| 674 | CNRGSPDR SER TR | 7,257 | $439.5M | 0.02% | |
| 675 | IEIISHARES TR | 3,800 | $439.1M | 0.02% | |
| 676 | ABNBAIRBNB INC | 3,333 | $438.0M | 0.02% | |
| 677 | KOMPSPDR SER TR | 8,595 | $436.9M | 0.02% | |
| 678 | CFRCULLEN FROST BANKERS INC | 3,248 | $436.0M | 0.02% | |
| 679 | TPZTORTOISE CAPITAL SERIES TRUS | 21,728 | $436.0M | 0.02% | |
| 680 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,129 | $433.3M | 0.02% | |
| 681 | QMARFIRST TR EXCHNG TRADED FD VI | 14,548 | $432.9M | 0.02% | |
| 682 | IYFISHARES TR | 3,910 | $432.4M | 0.02% | |
| 683 | EXIISHARES TR | 3,061 | $432.3M | 0.02% | |
| 684 | WKCWORLD KINECT CORPORATION | 15,668 | $431.0M | 0.02% | |
| 685 | XELXCEL ENERGY INC | 6,354 | $429.0M | 0.02% | |
| 686 | AGOXSTARBOARD INVT TR | 15,773 | $428.4M | 0.02% | |
| 687 | EXEELEXPAND ENERGY CORPORATION | 5,003 | $427.9M | 0.02% | |
| 688 | HAPY*HARBOR ETF TRUST | 17,971 | $427.0M | 0.02% | |
| 689 | CGDGCAPITAL GROUP DIVIDEND GROWE | 14,402 | $426.9M | 0.02% | |
| 690 | 7HPHP INC | 13,071 | $426.5M | 0.02% | |
| 691 | AMTAMERICAN TOWER CORP NEW | 2,325 | $426.4M | 0.02% | |
| 692 | FTWOEA SERIES TRUST | 14,844 | $426.4M | 0.02% | |
| 693 | OAKMHARRIS OAKMARK ETF TRUST | 18,017 | $423.6M | 0.02% | |
| 694 | AFLAFLAC INC | 4,081 | $422.1M | 0.02% | |
| 695 | KEMQKRANESHARES TRUST | 25,400 | $422.0M | 0.02% | |
| 696 | YALLTIDAL ETF TR | 11,011 | $418.4M | 0.02% | |
| 697 | VTVANGUARD INTL EQUITY INDEX F | 3,549 | $416.9M | 0.02% | |
| 698 | QNXTISHARES TR | 17,251 | $416.6M | 0.02% | |
| 699 | GEVGE VERNOVA INC | 1,265 | $416.1M | 0.02% | |
| 700 | IEFISHARES TR | 4,500 | $416.0M | 0.02% |