Q2 2023 · 13F-HR
GTS SECURITIES LLCholdings as filed
Filed 2023-08-16 · accession 0001452765-23-000009
$3.17B
Reported value
1,214
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1214
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74347X831 | TQQQ | PROSHARES TR | $102.6M | 3.24% | 2,499,598 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $92.0M | 2.91% | 3,194,018 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $83.3M | 2.63% | 2,946,210 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $67.1M | 2.12% | 152,347 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $56.3M | 1.78% | 2,982,440 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $53.0M | 1.67% | 635,650 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $50.2M | 1.59% | 135,816 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.6M | 1.57% | 117,199 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.3M | 1.56% | 378,273 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.0M | 1.39% | 153,395 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43.9M | 1.39% | 330,788 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.2M | 1.27% | 353,257 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.6M | 1.22% | 113,482 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $38.2M | 1.21% | 1,132,013 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.6M | 1.06% | 376,235 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $31.0M | 0.98% | 1,028,184 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $29.1M | 0.92% | 282,505 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29.0M | 0.92% | 790,384 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $28.7M | 0.91% | 439,016 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $28.6M | 0.90% | 491,006 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28.2M | 0.89% | 162,371 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $27.7M | 0.87% | 162,969 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $27.6M | 0.87% | 300,991 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $27.4M | 0.87% | 1,961,967 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.3M | 0.86% | 129,285 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.5M | 0.81% | 382,029 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24.7M | 0.78% | 138,549 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.3M | 0.77% | 146,940 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.9M | 0.76% | 181,446 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.6M | 0.71% | 42,012 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.2M | 0.70% | 183,283 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.2M | 0.67% | 737,663 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.0M | 0.66% | 82,373 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $20.7M | 0.65% | 1,447,917 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.0M | 0.60% | 439,917 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $18.6M | 0.59% | 67,565 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.8M | 0.56% | 149,524 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.2M | 0.54% | 45,497 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.9M | 0.53% | 505,430 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.9M | 0.53% | 131,564 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.8M | 0.53% | 892,830 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.0M | 0.51% | 90,945 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $15.9M | 0.50% | 188,288 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.2M | 0.48% | 27,136 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $15.1M | 0.48% | 181,852 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $14.9M | 0.47% | 77,342 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.8M | 0.47% | 123,816 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $14.6M | 0.46% | 357,667 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $14.4M | 0.46% | 64,764 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $14.3M | 0.45% | 378,704 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $14.2M | 0.45% | 117,084 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.1M | 0.45% | 96,253 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.0M | 0.44% | 912,797 | Common | SOLE |
| 464288265 | TOK | ISHARES TR | $13.9M | 0.44% | 150,142 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.7M | 0.43% | 73,203 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.3M | 0.42% | 310,872 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $12.5M | 0.39% | 366,099 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.1M | 0.38% | 57,314 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.0M | 0.38% | 322,270 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.9M | 0.38% | 309,772 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.8M | 0.34% | 637,505 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10.6M | 0.34% | 63,550 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $10.6M | 0.34% | 256,490 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $10.4M | 0.33% | 152,510 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $10.1M | 0.32% | 29,131 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $9.6M | 0.30% | 95,463 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $9.0M | 0.29% | 59,142 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $9.0M | 0.28% | 77,727 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.9M | 0.28% | 147,481 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8.5M | 0.27% | 311,253 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.4M | 0.27% | 119,454 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.3M | 0.26% | 120,515 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.3M | 0.26% | 12,050 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $8.2M | 0.26% | 253,526 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.1M | 0.25% | 257,470 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $8.0M | 0.25% | 31,563 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.0M | 0.25% | 159,281 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.8M | 0.25% | 286,915 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.5M | 0.24% | 97,926 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.4M | 0.23% | 45,725 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $7.4M | 0.23% | 274,770 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.4M | 0.23% | 172,729 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.3M | 0.23% | 30,064 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.3M | 0.23% | 81,484 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.3M | 0.23% | 49,744 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.2M | 0.23% | 36,560 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.2M | 0.23% | 217,342 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $7.2M | 0.23% | 151,032 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.1M | 0.23% | 121,321 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.0M | 0.22% | 137,185 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.0M | 0.22% | 113,049 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.0M | 0.22% | 29,271 | Common | SOLE |
| 74347G739 | — | PROSHARES TR | $6.8M | 0.22% | 517,518 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6.8M | 0.21% | 53,553 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6.8M | 0.21% | 427,345 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.7M | 0.21% | 145,985 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.6M | 0.21% | 43,487 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.6M | 0.21% | 156,978 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.5M | 0.21% | 409,232 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.5M | 0.21% | 13,597 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $6.4M | 0.20% | 49,824 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $6.3M | 0.20% | 58,453 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.2M | 0.20% | 495,244 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.2M | 0.19% | 39,088 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.2M | 0.19% | 18,289 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.1M | 0.19% | 55,457 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $6.1M | 0.19% | 193,226 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.0M | 0.19% | 146,270 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $6.0M | 0.19% | 275,857 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.9M | 0.19% | 22,605 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.8M | 0.18% | 153,795 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $5.8M | 0.18% | 114,816 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.8M | 0.18% | 23,482 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.8M | 0.18% | 201,952 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $5.7M | 0.18% | 318,414 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5.7M | 0.18% | 160,159 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.7M | 0.18% | 752,709 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $5.5M | 0.17% | 403,567 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 0.17% | 71,721 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.17% | 35,455 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.2M | 0.16% | 623,969 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.1M | 0.16% | 143,731 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.1M | 0.16% | 37,280 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.1M | 0.16% | 38,254 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.1M | 0.16% | 135,143 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $5.0M | 0.16% | 138,515 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $5.0M | 0.16% | 79,402 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $5.0M | 0.16% | 154,653 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.0M | 0.16% | 11,163 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.9M | 0.16% | 58,304 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.9M | 0.15% | 58,194 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.9M | 0.15% | 95,266 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.8M | 0.15% | 114,408 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.7M | 0.15% | 19,034 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.7M | 0.15% | 399,559 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $4.7M | 0.15% | 628,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.6M | 0.15% | 29,323 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.6M | 0.15% | 97,410 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.6M | 0.14% | 89,186 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.6M | 0.14% | 77,201 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.5M | 0.14% | 3,805 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $4.5M | 0.14% | 302,040 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.5M | 0.14% | 68,852 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.4M | 0.14% | 265,297 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $4.4M | 0.14% | 114,367 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.4M | 0.14% | 124,750 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.3M | 0.14% | 255,698 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.3M | 0.14% | 69,514 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.3M | 0.13% | 55,362 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.2M | 0.13% | 278,649 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.2M | 0.13% | 123,868 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $4.2M | 0.13% | 369,844 | Common | SOLE |
| 25459W540 | — | DIREXION SHS ETF TR | $4.1M | 0.13% | 528,351 | Common | SOLE |
| 985817105 | YELP | YELP INC | $4.1M | 0.13% | 112,220 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.13% | 18,296 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.0M | 0.13% | 10,478 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $3.9M | 0.12% | 61,107 | Common | SOLE |
| 25460E240 | FAZEUR | DIREXION SHS ETF TR | $3.9M | 0.12% | 204,947 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.7M | 0.12% | 223,695 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 0.12% | 13,109 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $3.7M | 0.12% | 56,988 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.6M | 0.11% | 116,050 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.6M | 0.11% | 8,113 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.5M | 0.11% | 116,966 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.5M | 0.11% | 354,089 | Common | SOLE |
| 29287L304 | SUPP | ENGINE NO 1 ETF TRUST | $3.5M | 0.11% | 66,026 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.5M | 0.11% | 37,300 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $3.5M | 0.11% | 32,632 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $3.5M | 0.11% | 45,458 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.11% | 21,976 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.11% | 32,238 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $3.4M | 0.11% | 105,828 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.4M | 0.11% | 267,838 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.4M | 0.11% | 11,773 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.4M | 0.11% | 50,939 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.11% | 33,726 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.4M | 0.11% | 36,729 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $3.3M | 0.11% | 97,127 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.3M | 0.11% | 125,107 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.3M | 0.10% | 74,926 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.2M | 0.10% | 11,088 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $3.2M | 0.10% | 120,002 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3.2M | 0.10% | 60,990 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $3.2M | 0.10% | 80,123 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.1M | 0.10% | 94,671 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.1M | 0.10% | 85,191 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.10% | 20,580 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.1M | 0.10% | 60,742 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 0.10% | 41,245 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $3.1M | 0.10% | 14,782 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.1M | 0.10% | 314,993 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.0M | 0.10% | 20,586 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $3.0M | 0.09% | 33,305 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3.0M | 0.09% | 141,393 | Common | SOLE |
| 886364876 | JSTC | TIDAL ETF TR | $3.0M | 0.09% | 184,897 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.09% | 75,162 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.9M | 0.09% | 100,157 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.9M | 0.09% | 22,607 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.09% | 23,862 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.09% | 6,667 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.9M | 0.09% | 14,681 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.9M | 0.09% | 24,660 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $2.9M | 0.09% | 77,154 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.9M | 0.09% | 97,726 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.8M | 0.09% | 44,742 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $2.8M | 0.09% | 30,757 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.8M | 0.09% | 28,162 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.8M | 0.09% | 137,271 | Common | SOLE |
| 74347G390 | SRTYUSD | PROSHARES TR | $2.8M | 0.09% | 68,942 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.09% | 12,505 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.8M | 0.09% | 160,148 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.09% | 17,087 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $2.8M | 0.09% | 207,799 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.7M | 0.09% | 30,762 | Common | SOLE |
| 74347G648 | — | PROSHARES TR | $2.7M | 0.09% | 114,154 | Common | SOLE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $2.7M | 0.09% | 81,257 | Common | SOLE |
| 90470L444 | OAIM | UNIFIED SER TR | $2.7M | 0.09% | 88,171 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2.7M | 0.09% | 260,819 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.7M | 0.09% | 25,140 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.09% | 28,981 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $2.7M | 0.09% | 96,690 | Common | SOLE |
| 25460G179 | ERY | DIREXION SHS ETF TR | $2.7M | 0.08% | 86,798 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.08% | 41,866 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $2.6M | 0.08% | 29,315 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.6M | 0.08% | 74,571 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.6M | 0.08% | 52,175 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.08% | 35,122 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.6M | 0.08% | 118,493 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.08% | 28,387 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.5M | 0.08% | 93,699 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $2.5M | 0.08% | 8,737 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.08% | 11,052 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.5M | 0.08% | 98,013 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.5M | 0.08% | 31,131 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.08% | 7,197 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.08% | 24,548 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.4M | 0.08% | 92,510 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.4M | 0.08% | 72,130 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.4M | 0.07% | 57,763 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.4M | 0.07% | 4,657 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.4M | 0.07% | 41,785 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.07% | 40,835 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.3M | 0.07% | 16,884 | Common | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $2.3M | 0.07% | 22,975 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.3M | 0.07% | 32,555 | Common | SOLE |
| 042765719 | ARCM | ARROW INVTS TR | $2.3M | 0.07% | 22,632 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.3M | 0.07% | 20,858 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.3M | 0.07% | 117,757 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.07% | 20,920 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $2.2M | 0.07% | 174,405 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.2M | 0.07% | 73,766 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.2M | 0.07% | 148,735 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.07% | 5,324 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.2M | 0.07% | 13,471 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.1M | 0.07% | 15,764 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.1M | 0.07% | 84,629 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.1M | 0.07% | 14,290 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $2.1M | 0.07% | 54,810 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $2.1M | 0.07% | 73,972 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.1M | 0.07% | 6,087 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $2.1M | 0.07% | 197,637 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.1M | 0.07% | 437,414 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.0M | 0.06% | 44,816 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.0M | 0.06% | 26,087 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.06% | 35,701 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.0M | 0.06% | 20,066 | Common | SOLE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $2.0M | 0.06% | 89,157 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.0M | 0.06% | 53,867 | Common | SOLE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $1.9M | 0.06% | 91,898 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 0.06% | 11,968 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.06% | 18,463 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.9M | 0.06% | 99,855 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.9M | 0.06% | 161,210 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.9M | 0.06% | 10,033 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.9M | 0.06% | 235,236 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.9M | 0.06% | 42,497 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.06% | 4,036 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $1.8M | 0.06% | 84,909 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.8M | 0.06% | 260,884 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.8M | 0.06% | 57,124 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.8M | 0.06% | 23,370 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.06% | 16,486 | Common | SOLE |
| 87166N106 | — | SYNTAX ETF TR | $1.8M | 0.06% | 26,437 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.06% | 6,747 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.06% | 23,090 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.8M | 0.06% | 14,473 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1.8M | 0.06% | 144,748 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.8M | 0.06% | 32,677 | Common | SOLE |
| 25460G393 | — | DIREXION SHS ETF TR | $1.8M | 0.06% | 128,136 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.8M | 0.06% | 40,082 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.7M | 0.06% | 11,237 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.05% | 3,297 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.7M | 0.05% | 75,207 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.7M | 0.05% | 29,829 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.7M | 0.05% | 16,152 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.7M | 0.05% | 14,822 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.05% | 6,012 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.05% | 8,240 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $1.7M | 0.05% | 48,043 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.05% | 17,313 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.6M | 0.05% | 297,608 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.6M | 0.05% | 174,017 | Common | SOLE |
| 25460G419 | DRV | DIREXION SHS ETF TR | $1.6M | 0.05% | 36,221 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.6M | 0.05% | 102,272 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.6M | 0.05% | 49,478 | Common | SOLE |
| 30151E616 | — | EXCHANGE LISTED FDS TR | $1.6M | 0.05% | 86,050 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $1.6M | 0.05% | 27,004 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.05% | 8,565 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 0.05% | 27,717 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.6M | 0.05% | 35,753 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.05% | 5,312 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.6M | 0.05% | 70,049 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.6M | 0.05% | 14,020 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.6M | 0.05% | 20,060 | Common | SOLE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $1.6M | 0.05% | 28,657 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.05% | 13,760 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.5M | 0.05% | 27,598 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 0.05% | 4,512 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.5M | 0.05% | 41,180 | Common | SOLE |
| 25490K323 | LABUUSD | DIREXION SHS ETF TR | $1.5M | 0.05% | 258,953 | Common | SOLE |
| 74933W635 | TMFG | RBB FD INC | $1.5M | 0.05% | 57,174 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $1.5M | 0.05% | 37,413 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.05% | 7,831 | Common | SOLE |
| 74255Y300 | PY | PRINCIPAL EXCHANGE TRADED FD | $1.5M | 0.05% | 36,194 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $1.5M | 0.05% | 18,662 | Common | SOLE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.05% | 16,410 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.5M | 0.05% | 48,445 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.05% | 8,848 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.05% | 17,554 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.5M | 0.05% | 43,306 | Common | SOLE |
| 886364520 | GVLU | TIDAL ETF TR | $1.5M | 0.05% | 74,103 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.05% | 17,919 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $1.5M | 0.05% | 41,436 | Common | SOLE |
| 74347G689 | TWMUSD | PROSHARES TR | $1.5M | 0.05% | 104,668 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $1.5M | 0.05% | 21,477 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.5M | 0.05% | 22,116 | Common | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $1.4M | 0.05% | 154,030 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $1.4M | 0.04% | 102,133 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $1.4M | 0.04% | 799,270 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 29,371 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.4M | 0.04% | 63,958 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.4M | 0.04% | 36,084 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.4M | 0.04% | 37,845 | Common | SOLE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $1.4M | 0.04% | 68,521 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1.4M | 0.04% | 55,610 | Common | SOLE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $1.4M | 0.04% | 42,188 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.04% | 33,973 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.4M | 0.04% | 24,774 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.4M | 0.04% | 90,123 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.4M | 0.04% | 26,758 | Common | SOLE |
| 87166N403 | — | SYNTAX ETF TR | $1.4M | 0.04% | 31,411 | Common | SOLE |
| 35473P520 | HELX | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.04% | 44,781 | Common | SOLE |
| 74347G374 | DXD | PROSHARES TR | $1.3M | 0.04% | 33,216 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.04% | 16,363 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.04% | 13,899 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.04% | 29,793 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.04% | 12,253 | Common | SOLE |
| 81386P306 | — | 2ND VOTE FDS | $1.3M | 0.04% | 36,425 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.04% | 15,051 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.3M | 0.04% | 27,787 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.3M | 0.04% | 14,329 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $1.3M | 0.04% | 60,847 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.04% | 16,823 | Common | SOLE |
| 02072L680 | STRV | EA SERIES TRUST | $1.3M | 0.04% | 45,501 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.3M | 0.04% | 76,251 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.3M | 0.04% | 8,686 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.04% | 15,978 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.3M | 0.04% | 70,838 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.04% | 12,840 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.3M | 0.04% | 78,925 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $1.3M | 0.04% | 36,420 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.04% | 12,464 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.2M | 0.04% | 220,098 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.2M | 0.04% | 19,061 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.04% | 35,972 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.2M | 0.04% | 48,748 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.2M | 0.04% | 38,903 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $1.2M | 0.04% | 24,102 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.2M | 0.04% | 66,796 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.2M | 0.04% | 69,484 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $1.2M | 0.04% | 22,349 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.2M | 0.04% | 22,700 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.2M | 0.04% | 21,125 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.2M | 0.04% | 12,252 | Common | SOLE |
| 885155101 | THLV | THOR LOW VOLATILITY ETF | $1.2M | 0.04% | 46,758 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.2M | 0.04% | 5,996 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $1.2M | 0.04% | 17,320 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.2M | 0.04% | 22,633 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.2M | 0.04% | 71,243 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.2M | 0.04% | 69,119 | Common | SOLE |
| 74347B110 | — | PROSHARES TR | $1.2M | 0.04% | 109,290 | Common | SOLE |
| 14064D519 | HTUS | CAPITOL SER TR | $1.2M | 0.04% | 34,828 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.2M | 0.04% | 27,661 | Common | SOLE |
| 45259A209 | NACP | IMPACT SHS TR I | $1.2M | 0.04% | 36,519 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.04% | 19,902 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.1M | 0.04% | 84,383 | Common | SOLE |
| 25460E711 | UTSL | DIREXION SHS ETF TR | $1.1M | 0.04% | 45,191 | Common | SOLE |
| 30151E699 | — | EXCHANGE LISTED FDS TR | $1.1M | 0.04% | 51,245 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.04% | 7,730 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.04% | 42,408 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.04% | 6,013 | Common | SOLE |
| 360876809 | XCOR | FUNDX INVT TR | $1.1M | 0.04% | 21,549 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.1M | 0.04% | 66,947 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.04% | 9,961 | Common | SOLE |
| 278715206 | — | EBIX INC | $1.1M | 0.03% | 43,891 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.03% | 25,119 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.03% | 9,995 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.03% | 21,098 | Common | SOLE |
| 88634T402 | — | TIDAL ETF TR II | $1.1M | 0.03% | 40,448 | Common | SOLE |
| 25490K281 | EDC | DIREXION SHS ETF TR | $1.1M | 0.03% | 35,677 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.1M | 0.03% | 5,761 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.1M | 0.03% | 14,508 | Common | SOLE |
| 29287L106 | VOTE | ENGINE NO 1 ETF TRUST | $1.1M | 0.03% | 21,013 | Common | SOLE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $1.1M | 0.03% | 20,600 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.1M | 0.03% | 7,425 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $1.1M | 0.03% | 57,811 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.1M | 0.03% | 65,064 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.03% | 20,094 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.03% | 19,373 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.1M | 0.03% | 4,386 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.1M | 0.03% | 53,834 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.03% | 9,292 | Common | SOLE |
| 06368L205 | — | BANK MONTREAL MEDIUM | $1.0M | 0.03% | 40,398 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.0M | 0.03% | 6,350 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.0M | 0.03% | 19,228 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.0M | 0.03% | 10,868 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.0M | 0.03% | 3,397 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.03% | 21,005 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.0M | 0.03% | 114,630 | Common | SOLE |
| 88166A805 | — | TEUCRIUM COMMODITY TR | $1.0M | 0.03% | 26,292 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $1.0M | 0.03% | 29,120 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $1.0M | 0.03% | 8,389 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.0M | 0.03% | 197,606 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.0M | 0.03% | 8,763 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $1.0M | 0.03% | 166,637 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.03% | 2,062 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.03% | 17,323 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $988,644 | 0.03% | 69,721 | Common | SOLE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $988,580 | 0.03% | 38,780 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $987,741 | 0.03% | 98,972 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $987,300 | 0.03% | 9,783 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $981,321 | 0.03% | 7,779 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $979,843 | 0.03% | 176,867 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $973,730 | 0.03% | 14,422 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $973,013 | 0.03% | 29,656 | Common | SOLE |
| 132061839 | TRTY | CAMBRIA ETF TR | $966,344 | 0.03% | 39,174 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $965,237 | 0.03% | 5,605 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $960,452 | 0.03% | 8,188 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $956,292 | 0.03% | 10,112 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $952,441 | 0.03% | 1,790 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TR | $946,437 | 0.03% | 32,295 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $945,397 | 0.03% | 24,684 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $942,080 | 0.03% | 32,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $934,712 | 0.03% | 29,863 | Common | SOLE |
| 25460G856 | HIBL | DIREXION SHS ETF TR | $931,719 | 0.03% | 24,461 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $930,872 | 0.03% | 116,359 | Common | SOLE |
| 25460G336 | SOXS | DIREXION SHS ETF TR | $929,685 | 0.03% | 94,193 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $926,743 | 0.03% | 2,813 | Common | SOLE |
| 886364736 | — | TIDAL ETF TR | $919,305 | 0.03% | 19,573 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $916,850 | 0.03% | 35,592 | Common | SOLE |
| 301505574 | — | EXCHANGE TRADED CONCEPTS TR | $908,995 | 0.03% | 52,907 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $908,167 | 0.03% | 15,289 | Common | SOLE |
| 45409B396 | — | INDEXIQ ETF TR | $906,720 | 0.03% | 27,955 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $902,201 | 0.03% | 34,422 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $899,375 | 0.03% | 89,047 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $883,945 | 0.03% | 7,581 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $883,935 | 0.03% | 7,724 | Common | SOLE |
| 78433H303 | SPYI | SHP ETF TRUST | $881,507 | 0.03% | 17,758 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $874,099 | 0.03% | 21,943 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $859,799 | 0.03% | 3,760 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $858,183 | 0.03% | 91,199 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $853,937 | 0.03% | 28,370 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $849,323 | 0.03% | 6,609 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $846,041 | 0.03% | 7,759 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $845,356 | 0.03% | 16,958 | Common | SOLE |
| 02072L722 | DRLL | EA SERIES TRUST | $844,713 | 0.03% | 30,874 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $843,668 | 0.03% | 18,583 | Common | SOLE |
| 33738R829 | ISHP | FIRST TR EXCHANGE-TRADED FD | $842,894 | 0.03% | 31,952 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $841,860 | 0.03% | 23,385 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $841,707 | 0.03% | 6,717 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $841,210 | 0.03% | 19,915 | Common | SOLE |
| 89628W708 | ABLD | TRIMTABS ETF TR | $840,552 | 0.03% | 31,446 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $837,080 | 0.03% | 18,499 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $833,937 | 0.03% | 37,958 | Common | SOLE |
| 92189F304 | EVX | VANECK ETF TRUST | $832,689 | 0.03% | 5,153 | Common | SOLE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $832,090 | 0.03% | 30,513 | Common | SOLE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $831,214 | 0.03% | 11,246 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $829,399 | 0.03% | 9,584 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $828,078 | 0.03% | 3,573 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $824,922 | 0.03% | 10,188 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $823,496 | 0.03% | 13,113 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $811,461 | 0.03% | 10,917 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $809,749 | 0.03% | 3,038 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $807,150 | 0.03% | 40,067 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $805,369 | 0.03% | 12,409 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $804,352 | 0.03% | 6,689 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $803,570 | 0.03% | 9,246 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $798,653 | 0.03% | 7,833 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $796,607 | 0.03% | 11,510 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $795,045 | 0.03% | 132,287 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.