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
1326	1326 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.18B	$0	0%	0 -29,623	Closed	–
1327	1327 Qorvo QRVO $7.18B	$0	0%	0 -11,016	Closed	–
1328	1328 First Trust NASDAQ-100 Technology Index Fund QTEC $2.58B	$0	0%	0 -2,495	Closed	–
1329	1329 Defiance Quantum ETF QTUM $1.26B	$0	0%	0 -121,478	Closed	–
1330	1330 Royal Caribbean RCL $69.4B	$0	0%	0 -3,359	Closed	–
1331	1331 Regency Centers REG $13.1B	$0	0%	0 -2,844	Closed	–
1332	1332 Invesco S&P MidCap 400 Pure Value ETF RFV $243M	$0	0%	0 -2,363	Closed	–
1333	1333 Ryman Hospitality Properties RHP $6.12B	$0	0%	0 -4,446	Closed	–
1334	1334 Transocean RIG $2.28B	$0	0%	0 -33,377	Closed	–
1335	1335 Riot Platforms RIOT $3.23B	$0	0%	0 -45,278	Closed	–
1336	1336 Raymond James Financial RJF $29.8B	$0	0%	0 -1,350	Closed	–
1337	1337 Rocket Lab RKLB $13B	$0	0%	0 -11,246	Closed	–
1338	1338 Rockwell Automation ROK $35.1B	$0	0%	0 -1,295	Closed	–
1339	1339 Ross Stores ROST $47.5B	$0	0%	0 -1,927	Closed	–
1340	1340 Republic Services RSG $79.3B	$0	0%	0 -1,487	Closed	–
1341	1341 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.33B	$0	0%	0 -40,487	Closed	–
1342	1342 Invesco S&P 500 Revenue ETF RWL $5.49B	$0	0%	0 -4,965	Closed	–
1343	1343 Sibanye-Stillwater SBSW $4.27B	$0	0%	0 -49,505	Closed	–
1344	1344 Service Corp International SCI $11B	$0	0%	0 -3,424	Closed	–
1345	1345 Global X SuperDividend ETF SDIV $810M	$0	0%	0 -74,877	Closed	–
1346	1346 ProShares UltraPro Short Dow 30 SDOW $220M	$0	0%	0 -7,639	Closed	–
1347	1347 ServisFirst Bancshares SFBS $4.08B	$0	0%	0 -2,653	Closed	–
1348	1348 Sprouts Farmers Market SFM $16.1B	$0	0%	0 -2,513	Closed	–
1349	1349 Sweetgreen SG $1.52B	$0	0%	0 -8,694	Closed	–
1350	1350 ProShares Short S&P500 SH $1.35B	$0	0%	0 -13,066	Closed	–