GTS Securities Portfolio holdings

AUM $2.31B

AUM

$2.31B

AUM Growth

+$257M (+13%)

Cap. Flow

+$631M

Cap. Flow % of AUM

27.33%

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	9.77%
2	Consumer Discretionary	8.2%
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
1251	1251 GE Vernova GEV $132B	$0	0%	0 -1,265	Closed	–
1252	KOOL 1252 North Shore Equity Rotation ETF KOOL $47M	$0	0%	0 -16,741	Closed	–
1253	AIBD 1253 Direxion Daily AI and Big Data Bear 2X Shares AIBD $1.62M	$0	0%	0 -10,631	Closed	–
1254	IBTP 1254 iShares iBonds Dec 2034 Term Treasury ETF IBTP $130M	$0	0%	0 -30,993	Closed	–
1255	QXQ 1255 SGI Enhanced Nasdaq-100 ETF QXQ $31.8M	$0	0%	0 -11,462	Closed	–
1256	CGIC 1256 Capital Group International Core Equity ETF CGIC $199M	$0	0%	0 -87,774	Closed	–
1257	SW 1257 Smurfit Westrock plc SW $22.7B	$0	0%	0 -4,899	Closed	–
1258	BTCL 1258 T-Rex 2X Long Bitcoin Daily Target ETF BTCL $57.4M	$0	0%	0 -6,246	Closed	–
1259	UCB 1259 United Community Banks, Inc. UCB $3.49B	$0	0%	0 -6,818	Closed	–
1260	TSPY 1260 TappAlpha SPY Growth & Daily Income ETF TSPY $29.3M	$0	0%	0 -11,675	Closed	–
1261	SLXNW 1261 Silexion Therapeutics Corp Warrant SLXNW $78.3K	$0	0%	0 -23,498	Closed	–
1262	EXEEL 1262 Expand Energy Corporation Class C Warrants EXEEL	$0	0%	0 -5,003	Closed	–
1263	EDGU 1263 3EDGE Dynamic US Equity ETF EDGU $35.5M	$0	0%	0 -37,527	Closed	–
1264	TOPT 1264 iShares Top 20 U.S. Stocks ETF TOPT $218M	$0	0%	0 -14,315	Closed	–
1265	GRNY 1265 FundStrat Granny Shots US Large Cap ETF GRNY $1.08B	$0	0%	0 -18,958	Closed	–
1266	MSPRW 1266 MSP Recovery, Inc. Warrant MSPRW $15K	$0	0%	0 -361,239	Closed	–
1267	ALDFW 1267 Aldel Financial II Inc. Warrants ALDFW	$0	0%	0 -10,600	Closed	–
1268	EUSM 1268 Eventide US Market ETF EUSM $67.8M	$0	0%	0 -19,215	Closed	–
1269	COPY 1269 Tweedy, Browne Insider + Value ETF COPY $42.6M	$0	0%	0 -17,297	Closed	–
1270	FEOE 1270 First Eagle Overseas Equity ETF FEOE $106M	$0	0%	0 -13,921	Closed	–
1271	ONC 1271 BeiGene, Ltd. American Depositary Shares ONC $26B	$0	0%	0 -1,092	Closed	–
1272	FNGA 1272 DELISTED MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA	$0	0%	0 -2,607	Closed	–
1273	BECN 1273 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -2,412	Closed	–
1274	KPOP 1274 DELISTED JAKOTA K-Pop and Korean Entertainment ETF KPOP	$0	0%	0 -12,421	Closed	–
1275	ALTR 1275 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -1,838	Closed	–