13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-16, with 1,214 holding rows worth $3,165,073,770.
- Accession
- 0001452765-23-000009
- Filer
- CIK 1452765
- Filed
- 2023-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,214 entries on the cover page, a total value of $3,165,073,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,165,073,770 with VALUE read as dollars as filed, 13F file number 028-23370. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,499,598 | $102,630,162 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,194,018 | $91,955,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,946,210 | $83,348,281 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 152,347 | $67,107,330 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,982,440 | $56,304,924 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 635,650 | $52,981,427 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 135,816 | $50,187,613 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,199 | $49,577,521 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 378,273 | $49,311,668 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 153,395 | $44,021,297 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 330,788 | $43,916,328 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 353,257 | $40,239,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 113,482 | $38,645,160 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,132,013 | $38,157,463 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 376,235 | $33,590,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,028,184 | $30,958,620 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 282,505 | $29,081,065 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 790,384 | $28,991,285 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 439,016 | $28,737,592 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 491,006 | $28,572,571 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 162,371 | $28,240,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 162,969 | $27,678,225 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 300,991 | $27,636,994 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,961,967 | $27,403,551 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 129,285 | $27,312,749 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 382,029 | $25,492,795 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 138,549 | $24,699,130 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 146,940 | $24,321,509 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 181,446 | $23,932,727 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,012 | $22,618,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183,283 | $22,171,745 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 737,663 | $21,163,551 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,373 | $21,047,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,447,917 | $20,660,099 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 439,917 | $18,991,217 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 67,565 | $18,595,893 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 149,524 | $17,799,337 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,497 | $17,220,614 | dollars as filed | |
| Intel Corp | 458140100 | COM | 505,430 | $16,901,579 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 131,564 | $16,861,242 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 892,830 | $16,811,989 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 90,945 | $16,004,501 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 188,288 | $15,931,048 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,136 | $15,249,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 181,852 | $15,073,654 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 77,342 | $14,885,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123,816 | $14,820,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 357,667 | $14,603,531 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 64,764 | $14,448,201 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 378,704 | $14,276,328 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 117,084 | $14,225,706 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 96,253 | $14,136,678 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 912,797 | $13,993,178 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 150,142 | $13,895,342 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,203 | $13,710,762 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 310,872 | $13,261,800 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 366,099 | $12,494,959 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,314 | $12,102,424 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 322,270 | $11,985,221 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 309,772 | $11,944,808 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 637,505 | $10,792,960 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,550 | $10,643,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 256,490 | $10,604,381 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 152,510 | $10,352,379 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,131 | $10,076,704 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 95,463 | $9,606,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 59,142 | $9,025,080 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 77,727 | $8,958,814 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 147,481 | $8,881,306 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 311,253 | $8,462,969 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 119,454 | $8,420,390 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 120,515 | $8,331,202 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,050 | $8,328,237 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 253,526 | $8,221,848 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 257,470 | $8,066,535 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 31,563 | $8,021,421 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 159,281 | $7,960,864 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 286,915 | $7,844,256 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,926 | $7,547,157 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,725 | $7,410,194 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 274,770 | $7,399,556 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 172,729 | $7,372,074 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,064 | $7,328,500 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,484 | $7,322,967 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 49,744 | $7,277,547 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,560 | $7,229,009 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 217,342 | $7,180,980 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 151,032 | $7,161,013 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 121,321 | $7,133,675 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 137,185 | $7,001,922 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 113,049 | $6,997,733 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,271 | $6,951,277 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 517,518 | $6,832,023 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,553 | $6,800,523 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 427,345 | $6,799,059 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 145,985 | $6,721,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 43,487 | $6,620,896 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 156,978 | $6,608,774 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 409,232 | $6,527,250 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,597 | $6,507,383 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 49,824 | $6,418,826 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 58,453 | $6,308,832 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 495,244 | $6,210,360 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,088 | $6,169,259 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,289 | $6,163,210 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,457 | $6,066,441 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 193,226 | $6,058,602 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 146,270 | $6,016,085 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 275,857 | $6,005,407 | dollars as filed | |
| IJH | 464287507 | COM | 22,605 | $5,911,520 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 153,795 | $5,833,444 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 114,816 | $5,817,727 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,482 | $5,779,625 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 201,952 | $5,753,612 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 318,414 | $5,744,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160,159 | $5,711,270 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 752,709 | $5,667,899 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 403,567 | $5,520,797 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 71,721 | $5,421,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 35,455 | $5,410,574 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 623,969 | $5,203,901 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 143,731 | $5,122,573 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,280 | $5,104,005 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38,254 | $5,063,682 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,143 | $5,052,997 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 138,515 | $5,046,101 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 79,402 | $5,045,997 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 154,653 | $4,997,714 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,163 | $4,975,859 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 58,304 | $4,943,596 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,194 | $4,905,754 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 95,266 | $4,855,708 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 114,408 | $4,787,975 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,034 | $4,744,224 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 399,559 | $4,730,779 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 628,100 | $4,660,502 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,323 | $4,608,989 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 97,410 | $4,600,674 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 89,186 | $4,556,513 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 77,201 | $4,554,859 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,805 | $4,507,403 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 302,040 | $4,497,376 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68,852 | $4,480,888 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 265,297 | $4,419,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 114,367 | $4,404,273 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 124,750 | $4,366,250 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 255,698 | $4,341,752 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 69,514 | $4,300,831 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 55,362 | $4,252,355 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 278,649 | $4,215,959 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 123,868 | $4,202,841 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 369,844 | $4,157,047 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 528,351 | $4,121,138 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 112,220 | $4,085,930 | dollars as filed | |
| VTI | 922908769 | COM | 18,296 | $4,030,243 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,478 | $3,992,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 61,107 | $3,885,208 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 204,947 | $3,876,688 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 223,695 | $3,749,128 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,109 | $3,709,323 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 56,988 | $3,678,006 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 116,050 | $3,628,884 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,113 | $3,587,244 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 116,966 | $3,549,918 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 354,089 | $3,533,808 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 66,026 | $3,524,468 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,300 | $3,495,383 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 32,632 | $3,488,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 45,458 | $3,474,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,976 | $3,457,924 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,238 | $3,457,526 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 105,828 | $3,446,818 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 267,838 | $3,401,543 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,773 | $3,392,861 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,939 | $3,391,009 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,726 | $3,375,635 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,729 | $3,372,824 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 97,127 | $3,326,183 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 125,107 | $3,324,093 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 74,926 | $3,253,287 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,088 | $3,158,417 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 120,002 | $3,154,013 | dollars as filed | |
| KBHOME | 48666K109 | COM | 60,990 | $3,153,793 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 80,123 | $3,153,641 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 94,671 | $3,143,077 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 85,191 | $3,136,733 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,580 | $3,122,809 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 60,742 | $3,096,627 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,245 | $3,059,142 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,782 | $3,052,483 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 314,993 | $3,052,282 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,586 | $3,029,436 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 33,305 | $2,999,837 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 141,393 | $2,979,151 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 184,897 | $2,978,691 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,162 | $2,973,409 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,157 | $2,936,603 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,607 | $2,932,128 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,862 | $2,926,197 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,667 | $2,902,878 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,681 | $2,883,055 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,660 | $2,881,521 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 77,154 | $2,863,220 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97,726 | $2,852,622 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 44,742 | $2,846,486 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 30,757 | $2,830,567 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 28,162 | $2,818,171 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 137,271 | $2,809,937 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 68,942 | $2,787,297 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,505 | $2,776,360 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 160,148 | $2,767,357 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,087 | $2,765,189 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 207,799 | $2,763,727 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 30,762 | $2,723,360 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 114,154 | $2,722,714 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 81,257 | $2,716,747 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 88,171 | $2,710,377 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 260,819 | $2,709,909 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,140 | $2,705,567 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,981 | $2,694,364 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 96,690 | $2,690,883 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 86,798 | $2,681,151 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,866 | $2,677,331 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,315 | $2,639,523 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 74,571 | $2,617,442 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,175 | $2,608,228 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,122 | $2,606,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 118,493 | $2,571,298 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,387 | $2,565,901 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 93,699 | $2,540,180 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,737 | $2,512,761 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,052 | $2,496,536 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 98,013 | $2,479,729 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,131 | $2,461,528 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,197 | $2,460,942 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,548 | $2,446,208 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,510 | $2,437,638 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,130 | $2,379,569 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 57,763 | $2,364,817 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,657 | $2,362,310 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,785 | $2,350,824 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,835 | $2,345,562 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,884 | $2,309,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 22,975 | $2,301,748 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,555 | $2,259,968 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 22,632 | $2,256,863 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,858 | $2,251,204 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 117,757 | $2,250,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,920 | $2,244,913 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 174,405 | $2,221,920 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 73,766 | $2,168,720 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 148,735 | $2,168,556 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,324 | $2,168,359 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,471 | $2,165,463 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,764 | $2,143,116 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 84,629 | $2,142,806 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,290 | $2,126,209 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 54,810 | $2,120,599 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 73,972 | $2,113,380 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,087 | $2,101,232 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 197,637 | $2,087,319 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 437,414 | $2,086,465 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,816 | $2,048,539 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26,087 | $2,027,482 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35,701 | $2,018,178 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,066 | $2,016,031 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 89,157 | $1,994,442 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,867 | $1,950,524 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 91,898 | $1,938,129 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,968 | $1,921,462 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,463 | $1,912,951 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 99,855 | $1,906,232 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 161,210 | $1,905,502 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,033 | $1,881,087 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 235,236 | $1,879,536 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,497 | $1,875,818 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,036 | $1,858,094 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 84,909 | $1,841,676 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 260,884 | $1,828,797 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,124 | $1,821,684 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,370 | $1,811,642 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,486 | $1,810,987 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 26,437 | $1,802,871 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,747 | $1,791,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,090 | $1,790,723 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,473 | $1,784,521 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 144,748 | $1,767,373 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32,677 | $1,766,192 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 128,136 | $1,754,293 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,082 | $1,751,583 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,237 | $1,749,938 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,297 | $1,739,695 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,207 | $1,732,017 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,829 | $1,717,852 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 16,152 | $1,713,566 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,822 | $1,688,819 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,012 | $1,686,967 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,240 | $1,686,069 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 48,043 | $1,674,299 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,313 | $1,672,436 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 297,608 | $1,645,772 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 174,017 | $1,644,461 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 36,221 | $1,644,071 | dollars as filed | |
| NOV INC | 62955J103 | COM | 102,272 | $1,640,443 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 49,478 | $1,632,774 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 86,050 | $1,631,508 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 27,004 | $1,612,240 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,565 | $1,610,905 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,717 | $1,597,608 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,753 | $1,593,154 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,312 | $1,591,103 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 70,049 | $1,581,006 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,020 | $1,576,409 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,060 | $1,569,494 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 28,657 | $1,568,414 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,760 | $1,559,008 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,598 | $1,549,352 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,512 | $1,544,999 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 41,180 | $1,538,073 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 258,953 | $1,533,002 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 57,174 | $1,527,118 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 37,413 | $1,519,526 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,831 | $1,518,744 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 36,194 | $1,502,522 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,662 | $1,498,559 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 16,410 | $1,493,392 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,445 | $1,486,777 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,848 | $1,478,324 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,554 | $1,478,047 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,306 | $1,472,404 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 74,103 | $1,470,204 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,919 | $1,468,462 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 41,436 | $1,464,537 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 104,668 | $1,459,111 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,477 | $1,456,355 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,116 | $1,456,117 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 154,030 | $1,444,801 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 102,133 | $1,416,827 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 799,270 | $1,414,708 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,371 | $1,411,570 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 63,958 | $1,409,634 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,084 | $1,401,503 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37,845 | $1,396,102 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 68,521 | $1,389,606 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 55,610 | $1,386,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 42,188 | $1,384,188 | dollars as filed | |
| VWO | 922042858 | SHS | 33,973 | $1,382,022 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 24,774 | $1,377,187 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 90,123 | $1,360,857 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,758 | $1,359,842 | dollars as filed | |
| SYNTAX ETF TR | 87166N403 | STRATIFIED US TT | 31,411 | $1,354,694 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 44,781 | $1,353,909 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 33,216 | $1,335,864 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,363 | $1,329,330 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,899 | $1,327,493 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,793 | $1,326,384 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,253 | $1,325,039 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 36,425 | $1,320,698 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,051 | $1,312,899 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 27,787 | $1,312,380 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,329 | $1,305,372 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 60,847 | $1,303,343 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,823 | $1,296,044 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 45,501 | $1,289,498 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,251 | $1,281,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,686 | $1,279,780 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,978 | $1,271,689 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 70,838 | $1,265,167 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,840 | $1,263,199 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 78,925 | $1,260,432 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 36,420 | $1,253,889 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,464 | $1,249,267 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 220,098 | $1,243,554 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,061 | $1,223,144 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,972 | $1,220,170 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,748 | $1,219,187 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,903 | $1,218,831 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 24,102 | $1,215,584 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66,796 | $1,211,679 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 69,484 | $1,211,106 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,349 | $1,208,433 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,700 | $1,207,186 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,125 | $1,198,421 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,252 | $1,195,795 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 46,758 | $1,184,474 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,996 | $1,178,454 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,320 | $1,167,368 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,633 | $1,164,921 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 71,243 | $1,164,823 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 69,119 | $1,164,655 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 109,290 | $1,162,955 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 34,828 | $1,162,141 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,661 | $1,158,166 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 36,519 | $1,155,790 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,902 | $1,155,112 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 84,383 | $1,141,702 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 45,191 | $1,141,525 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 51,245 | $1,129,440 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,730 | $1,125,488 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 42,408 | $1,124,109 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,013 | $1,114,149 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 21,549 | $1,110,269 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 66,947 | $1,109,312 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,961 | $1,108,958 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 43,891 | $1,106,053 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,119 | $1,103,226 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,995 | $1,096,152 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,098 | $1,092,665 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 40,448 | $1,091,692 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 35,677 | $1,091,359 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,761 | $1,090,384 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,508 | $1,087,810 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 21,013 | $1,084,271 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 20,600 | $1,081,294 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,425 | $1,070,165 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 57,811 | $1,067,191 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 65,064 | $1,062,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 20,094 | $1,061,968 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,373 | $1,059,703 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,386 | $1,058,473 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 53,834 | $1,051,916 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,292 | $1,050,739 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 40,398 | $1,048,328 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,350 | $1,043,686 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,228 | $1,034,659 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,868 | $1,034,090 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,397 | $1,033,062 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,005 | $1,031,766 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 114,630 | $1,023,646 | dollars as filed | |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 26,292 | $1,021,444 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 29,120 | $1,021,238 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8,389 | $1,018,508 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 197,606 | $1,017,671 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,763 | $1,007,307 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 166,637 | $1,006,487 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,062 | $1,000,111 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,323 | $1,000,057 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 69,721 | $988,644 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 38,780 | $988,580 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 98,972 | $987,741 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,783 | $987,300 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,779 | $981,321 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 176,867 | $979,843 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,422 | $973,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 29,656 | $973,013 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 39,174 | $966,344 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,605 | $965,237 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,188 | $960,452 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,112 | $956,292 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,790 | $952,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 32,295 | $946,437 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,684 | $945,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,000 | $942,080 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 29,863 | $934,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 24,461 | $931,719 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 116,359 | $930,872 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 94,193 | $929,685 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,813 | $926,743 | dollars as filed | |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 19,573 | $919,305 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,592 | $916,850 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505574 | FOUNT METAVERSE | 52,907 | $908,995 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,289 | $908,167 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 27,955 | $906,720 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,422 | $902,201 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 89,047 | $899,375 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,581 | $883,945 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,724 | $883,935 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,758 | $881,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 21,943 | $874,099 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,760 | $859,799 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 91,199 | $858,183 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,370 | $853,937 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,609 | $849,323 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,759 | $846,041 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,958 | $845,356 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 30,874 | $844,713 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,583 | $843,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 31,952 | $842,894 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 23,385 | $841,860 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,717 | $841,707 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,915 | $841,210 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 31,446 | $840,552 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 18,499 | $837,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 37,958 | $833,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5,153 | $832,689 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 30,513 | $832,090 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 11,246 | $831,214 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,584 | $829,399 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,573 | $828,078 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,188 | $824,922 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,113 | $823,496 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,917 | $811,461 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,038 | $809,749 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 40,067 | $807,150 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 12,409 | $805,369 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,689 | $804,352 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,246 | $803,570 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,833 | $798,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,510 | $796,607 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 132,287 | $795,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-23-000009 | this filing | 2023-08-16 | acceptance time not in the bulk data set |