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
1276	CRIT 1276 DELISTED Optica Rare Earths & Critical Materials ETF CRIT	$0	0%	0 -22,604	Closed	–
1277	ALTM 1277 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -26,908	Closed	–
1278	MVPS 1278 DELISTED Amplify Thematic All-Stars ETF MVPS	$0	0%	0 -20,320	Closed	–
1279	PP 1279 DELISTED The Meet Kevin Pricing Power ETF PP	$0	0%	0 -30,784	Closed	–
1280	RVNC 1280 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -22,590	Closed	–
1281	B 1281 DELISTED Barnes Group Inc. B	$0	0%	0 -6,481	Closed	–
1282	TETEW 1282 DELISTED Technology & Telecommunication Acquisition Corporation Warrant TETEW	$0	0%	0 -10,974	Closed	–
1283	PSTX 1283 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -13,796	Closed	–
1284	LUXH 1284 DELISTED LuxUrban Hotels Inc. Common Stock LUXH	$0	0%	0 -59,498	Closed	–
1285	CPTNW 1285 DELISTED Cepton, Inc. Warrant CPTNW	$0	0%	0 -77,011	Closed	–
1286	1286 Norfolk Southern NSC $54.7B	$0	0%	0 -1,048	Closed	–
1287	1287 NetApp NTAP $20.6B	$0	0%	0 -4,720	Closed	–
1288	1288 NetEase NTES $78.4B	$0	0%	0 -2,355	Closed	–
1289	1289 Northern Trust NTRS $20.8B	$0	0%	0 -3,948	Closed	–
1290	1290 NexGen Energy NXE $3.65B	$0	0%	0 -19,183	Closed	–
1291	1291 First Trust Indxx NextG ETF NXTG $366M	$0	0%	0 -5,177	Closed	–
1292	1292 iShares New York Muni Bond ETF NYF $882M	$0	0%	0 -5,880	Closed	–
1293	1293 AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT $139M	$0	0%	0 -9,700	Closed	–
1294	1294 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $374M	$0	0%	0 -6,918	Closed	–
1295	1295 Old Dominion Freight Line ODFL $34.3B	$0	0%	0 -1,447	Closed	–
1296	1296 Okta OKTA $18.4B	$0	0%	0 -2,693	Closed	–
1297	1297 Universal Display OLED $6.85B	$0	0%	0 -5,814	Closed	–
1298	1298 Ollie's Bargain Outlet OLLI $6.94B	$0	0%	0 -2,320	Closed	–
1299	1299 Olaplex Holdings OLPX $832M	$0	0%	0 -11,451	Closed	–
1300	1300 Omnicom Group OMC $14.5B	$0	0%	0 -19,663	Closed	–