GTS Securities Portfolio holdings

AUM $2.31B

This Quarter Return

-4.91%

1 Year Return

-3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.31B

AUM Growth

+$257M (+13%)

Cap. Flow

+$325M

Cap. Flow % of AUM

14.09%

Top 10 Holdings %Top 10 Hldgs %

33.6%

Holding

1,672

New

456

Increased

351

Reduced

406

Closed

454

Top Buys

1	Tesla TSLA	$151M
2	NVIDIA NVDA	$46.6M
3	iShares Russell 2000 ETF IWM	$43.3M
4	Invesco QQQ Trust QQQ	$37.9M
5	Technology Select Sector SPDR Fund XLK	$34.7M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$94.1M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$28.7M
3	Energy Select Sector SPDR Fund XLE	$18M
4	Berkshire Hathaway Class A BRK.A	$14.4M
5	Invesco S&P 500 Equal Weight ETF RSP	$14.2M

Sector Composition

1	Technology	9.74%
2	Consumer Discretionary	8.23%
3	Financials	3.16%
4	Healthcare	2.64%
5	Consumer Staples	2.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1151	1151 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$194K	0.01%	10,105 -2,401	-19%	-$46.1K
1152	1152 Talos Energy TALO $1.48B	$178K	0.01%	18,293 -23,107	-56%	-$225K
1153	1153 India Internet & Ecommerce ETF INQQ $66.1M	$171K	0.01%	11,890 -1,972	-14%	-$28.3K
1154	1154 Direxion Daily AMZN Bear 1X Shares AMZD $5.24M	$169K	0.01%	+12,912	New	+$169K
1155	1155 Direxion Daily NVDA Bear 1X Shares NVDD $23M	$167K	0.01%	22,845 -175,847	-89%	-$1.28M
1156	1156 Global X Solar ETF RAYS $4.8M	$165K	0.01%	+20,000	New	+$165K
1157	1157 Marathon Digital Holdings MARA $6.63B	$161K	0.01%	14,004 -15,675	-53%	-$180K
1158	1158 Petrobras PBR $78.4B	$160K	0.01%	11,152 -10,724	-49%	-$154K
1159	1159 Calumet Specialty Products CLMT $1.43B	$156K	0.01%	12,294 +468	+4%	+$5.93K
1160	1160 XP XP $8.94B	$153K	0.01%	+11,099	New	+$153K
1161	1161 Hecla Mining HL $3.83B	$150K	0.01%	27,054 +16,488	+156%	+$91.7K
1162	1162 Direxion Daily GOOGL Bear 1X Shares GGLS $2.87M	$149K	0.01%	+10,179	New	+$149K
1163	1163 Invesco Preferred ETF PGX $3.88B	$147K	0.01%	+13,080	New	+$147K
1164	1164 Weibo WB $2.48B	$143K	0.01%	+15,081	New	+$143K
1165	CKPT 1165 DELISTED Checkpoint Therapeutics CKPT	$141K	0.01%	+35,000	New	+$141K
1166	1166 Applied Digital APLD $2.5B	$137K	0.01%	24,436 -1,262	-5%	-$7.09K
1167	1167 Direxion Daily Emerging Markets Bear 3x Shares EDZ $15.9M	$134K	0.01%	+16,802	New	+$134K
1168	1168 Regents Park Hedged Market Strategy ETF RPHS $52.8M	$134K	0.01%	13,693 -18,281	-57%	-$178K
1169	1169 Under Armour UAA $2.98B	$133K	0.01%	+21,232	New	+$133K
1170	VRN 1170 DELISTED Veren VRN	$131K	0.01%	+19,715	New	+$131K
1171	FDTB 1171 DELISTED Foundations Dynamic Income ETF FDTB	$128K	0.01%	13,495 -6,417	-32%	-$60.8K
1172	1172 Warner Bros WBD $31.6B	$122K	0.01%	11,340 -9,180	-45%	-$98.5K
1173	1173 Global X AgTech & Food Innovation ETF KROP $9.14M	$113K	﹤0.01%	11,350 +56	+0.5%	+$557
1174	1174 American Airlines Group AAL $8.12B	$112K	﹤0.01%	+10,584	New	+$112K
1175	NURO 1175 DELISTED NeuroMetrix, Inc. Common Stock NURO	$111K	﹤0.01%	25,000 +2,241	+10%	+$9.95K