13F HOLDINGS REPORT
GTS SECURITIES LLC
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001452765-23-000009
Total Value
$3.17B
Positions
1,214
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347X831 | 2,499,598 | $102.6M | 3.51% |
| 2 | SPDR SER TR | 78468R101 | 3,194,018 | $92.0M | 3.14% |
| 3 | SPDR SER TR | 78464A672 | 2,946,210 | $83.3M | 2.85% |
| 4 | NETFLIX INC | NFLX | 152,347 | $67.1M | 2.29% |
| 5 | PROSHARES TR | 74347G432 | 2,982,440 | $56.3M | 1.92% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 635,650 | $53.0M | 1.81% |
| 7 | INVESCO QQQ TR | IVZ | 135,816 | $50.2M | 1.72% |
| 8 | NVIDIA CORPORATION | NVDA | 117,199 | $49.6M | 1.69% |
| 9 | AMAZON COM INC | AMZN | 378,273 | $49.3M | 1.69% |
| 10 | META PLATFORMS INC | META | 153,395 | $44.0M | 1.50% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 330,788 | $43.9M | 1.50% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 353,257 | $40.2M | 1.38% |
| 13 | MICROSOFT CORP | MSFT | 113,482 | $38.6M | 1.32% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 1,132,013 | $38.2M | 1.30% |
| 15 | DISNEY WALT CO | 254687106 | 376,235 | $33.6M | 1.15% |
| 16 | VANECK ETF TRUST | 92189F106 | 1,028,184 | $31.0M | 1.06% |
| 17 | ISHARES TR | 464287432 | 282,505 | $29.1M | 0.99% |
| 18 | PFIZER INC | PFE | 790,384 | $29.0M | 0.99% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 439,016 | $28.7M | 0.98% |
| 20 | PROSHARES TR | 74347R107 | 491,006 | $28.6M | 0.98% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 162,371 | $28.2M | 0.97% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 162,969 | $27.7M | 0.95% |
| 23 | SPDR SER TR | 78468R663 | 300,991 | $27.6M | 0.94% |
| 24 | DIREXION SHS ETF TR | 25460E265 | 1,961,967 | $27.4M | 0.94% |
| 25 | SALESFORCE INC | CRM | 129,285 | $27.3M | 0.93% |
| 26 | PAYPAL HLDGS INC | PYPL | 382,029 | $25.5M | 0.87% |
| 27 | SPDR GOLD TR | GLD | 138,549 | $24.7M | 0.84% |
| 28 | JOHNSON & JOHNSON | JNJ | 146,940 | $24.3M | 0.83% |
| 29 | TARGET CORP | TGT | 181,446 | $23.9M | 0.82% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 42,012 | $22.6M | 0.77% |
| 31 | ALPHABET INC | GOOG | 183,283 | $22.2M | 0.76% |
| 32 | BANK AMERICA CORP | 060505104 | 737,663 | $21.2M | 0.72% |
| 33 | PALO ALTO NETWORKS INC | PANW | 82,373 | $21.0M | 0.72% |
| 34 | DIREXION SHS ETF TR | 25460E869 | 1,447,917 | $20.7M | 0.71% |
| 35 | UBER TECHNOLOGIES INC | UBER | 439,917 | $19.0M | 0.65% |
| 36 | ISHARES TR | 464287614 | 67,565 | $18.6M | 0.64% |
| 37 | QUALCOMM INC | QCOM | 149,524 | $17.8M | 0.61% |
| 38 | LULULEMON ATHLETICA INC | LULU | 45,497 | $17.2M | 0.59% |
| 39 | INTEL CORP | INTC | 505,430 | $16.9M | 0.58% |
| 40 | AIRBNB INC | ABNB | 131,564 | $16.9M | 0.58% |
| 41 | CARNIVAL CORP | CUKPF | 892,830 | $16.8M | 0.57% |
| 42 | SNOWFLAKE INC | SNOW | 90,945 | $16.0M | 0.55% |
| 43 | ETSY INC | ETSY | 188,288 | $15.9M | 0.54% |
| 44 | SERVICENOW INC | NOW | 27,136 | $15.2M | 0.52% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 181,852 | $15.1M | 0.52% |
| 46 | SEAGEN INC | SE | 77,342 | $14.9M | 0.51% |
| 47 | ALPHABET INC | GOOG | 123,816 | $14.8M | 0.51% |
| 48 | SPDR SER TR | 78464A698 | 357,667 | $14.6M | 0.50% |
| 49 | ALBEMARLE CORP | ALB-PA | 64,764 | $14.4M | 0.49% |
| 50 | SELECT SECTOR SPDR TR | 81369Y860 | 378,704 | $14.3M | 0.49% |
| 51 | MODERNA INC | MRNA | 117,084 | $14.2M | 0.49% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 96,253 | $14.1M | 0.48% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 912,797 | $14.0M | 0.48% |
| 54 | ISHARES TR | 464288265 | 150,142 | $13.9M | 0.47% |
| 55 | ISHARES TR | 464287655 | 73,203 | $13.7M | 0.47% |
| 56 | NEWMONT CORP | NEMCL | 310,872 | $13.3M | 0.45% |
| 57 | JD.COM INC | JDCMF | 366,099 | $12.5M | 0.43% |
| 58 | BOEING CO | BA-PA | 57,314 | $12.1M | 0.41% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 322,270 | $12.0M | 0.41% |
| 60 | GENERAL MTRS CO | 37045V100 | 309,772 | $11.9M | 0.41% |
| 61 | BARRICK GOLD CORP | 067901108 | 637,505 | $10.8M | 0.37% |
| 62 | ENPHASE ENERGY INC | ENPH | 63,550 | $10.6M | 0.36% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 256,490 | $10.6M | 0.36% |
| 64 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 152,510 | $10.4M | 0.35% |
| 65 | ISHARES TR | 464287515 | 29,131 | $10.1M | 0.34% |
| 66 | ISHARES TR | 46436E718 | 95,463 | $9.6M | 0.33% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,142 | $9.0M | 0.31% |
| 68 | ISHARES TR | 464288661 | 77,727 | $9.0M | 0.31% |
| 69 | COCA COLA CO | KO | 147,481 | $8.9M | 0.30% |
| 70 | ISHARES TR | 464287184 | 311,253 | $8.5M | 0.29% |
| 71 | ISHARES TR | 464287309 | 119,454 | $8.4M | 0.29% |
| 72 | CVS HEALTH CORP | CVS | 120,515 | $8.3M | 0.28% |
| 73 | BLACKROCK INC | BLK | 12,050 | $8.3M | 0.28% |
| 74 | ISHARES INC | 464286400 | 253,526 | $8.2M | 0.28% |
| 75 | CAMECO CORP | CCJ | 257,470 | $8.1M | 0.28% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932505 | 31,563 | $8.0M | 0.27% |
| 77 | AGNICO EAGLE MINES LTD | AEM | 159,281 | $8.0M | 0.27% |
| 78 | PINTEREST INC | PINS | 286,915 | $7.8M | 0.27% |
| 79 | GILEAD SCIENCES INC | GILD | 97,926 | $7.5M | 0.26% |
| 80 | ARISTA NETWORKS INC | ANET | 45,725 | $7.4M | 0.25% |
| 81 | KRANESHARES TR | 500767306 | 274,770 | $7.4M | 0.25% |
| 82 | WELLS FARGO CO NEW | 949746101 | 172,729 | $7.4M | 0.25% |
| 83 | ISHARES TR | 464287622 | 30,064 | $7.3M | 0.25% |
| 84 | AKAMAI TECHNOLOGIES INC | AKAM | 81,484 | $7.3M | 0.25% |
| 85 | ZSCALER INC | ZS | 49,744 | $7.3M | 0.25% |
| 86 | VEEVA SYS INC | VEEV | 36,560 | $7.2M | 0.25% |
| 87 | US BANCORP DEL | USB-PS | 217,342 | $7.2M | 0.25% |
| 88 | PROSHARES TR | 74347X864 | 151,032 | $7.2M | 0.24% |
| 89 | OCCIDENTAL PETE CORP | 674599105 | 121,321 | $7.1M | 0.24% |
| 90 | TYSON FOODS INC | TSN | 137,185 | $7.0M | 0.24% |
| 91 | ISHARES INC | 46434G822 | 113,049 | $7.0M | 0.24% |
| 92 | VISA INC | V | 29,271 | $7.0M | 0.24% |
| 93 | PROSHARES TR | 74347G739 | 517,518 | $6.8M | 0.23% |
| 94 | ISHARES TR | 464287556 | 53,553 | $6.8M | 0.23% |
| 95 | PARAMOUNT GLOBAL | 92556H206 | 427,345 | $6.8M | 0.23% |
| 96 | CITIGROUP INC | C-PR | 145,985 | $6.7M | 0.23% |
| 97 | VANECK ETF TRUST | 92189F676 | 43,487 | $6.6M | 0.23% |
| 98 | TECK RESOURCES LTD | TCKRF | 156,978 | $6.6M | 0.23% |
| 99 | AT&T INC | T-PC | 409,232 | $6.5M | 0.22% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,597 | $6.5M | 0.22% |
| 101 | SPDR SER TR | 78468R556 | 49,824 | $6.4M | 0.22% |
| 102 | BIONTECH SE | BNTX | 58,453 | $6.3M | 0.22% |
| 103 | WARNER BROS DISCOVERY INC | WBD | 495,244 | $6.2M | 0.21% |
| 104 | ISHARES TR | 464287598 | 39,088 | $6.2M | 0.21% |
| 105 | DOMINOS PIZZA INC | DPZ | 18,289 | $6.2M | 0.21% |
| 106 | EXPEDIA GROUP INC | EXPE | 55,457 | $6.1M | 0.21% |
| 107 | EA SERIES TRUST | 02072L607 | 193,226 | $6.1M | 0.21% |
| 108 | EQT CORP | EQT | 146,270 | $6.0M | 0.21% |
| 109 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 275,857 | $6.0M | 0.21% |
| 110 | ISHARES TR | 464287507 | 22,605 | $5.9M | 0.20% |
| 111 | WESTERN DIGITAL CORP. | WDC | 153,795 | $5.8M | 0.20% |
| 112 | ISHARES TR | 46434V860 | 114,816 | $5.8M | 0.20% |
| 113 | CONSTELLATION BRANDS INC | STZ | 23,482 | $5.8M | 0.20% |
| 114 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 201,952 | $5.8M | 0.20% |
| 115 | ENOVIX CORPORATION | ENVX | 318,414 | $5.7M | 0.20% |
| 116 | VANECK ETF TRUST | 92189F791 | 160,159 | $5.7M | 0.20% |
| 117 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 752,709 | $5.7M | 0.19% |
| 118 | GOODYEAR TIRE & RUBR CO | 382550101 | 403,567 | $5.5M | 0.19% |
| 119 | FORTINET INC | FTNT | 71,721 | $5.4M | 0.19% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 35,455 | $5.4M | 0.18% |
| 121 | SOFI TECHNOLOGIES INC | SOFI | 623,969 | $5.2M | 0.18% |
| 122 | GSK PLC | GLAXF | 143,731 | $5.1M | 0.18% |
| 123 | BAIDU INC | BAIDF | 37,280 | $5.1M | 0.17% |
| 124 | PROGRESSIVE CORP | 743315103 | 38,254 | $5.1M | 0.17% |
| 125 | NRG ENERGY INC | NRG | 135,143 | $5.1M | 0.17% |
| 126 | C3 AI INC | AI | 138,515 | $5.0M | 0.17% |
| 127 | UNITED STS OIL FD LP | UNTCW | 79,402 | $5.0M | 0.17% |
| 128 | PROSHARES TR | 74347B235 | 154,653 | $5.0M | 0.17% |
| 129 | ISHARES TR | 464287200 | 11,163 | $5.0M | 0.17% |
| 130 | TJX COS INC NEW | 872540109 | 58,304 | $4.9M | 0.17% |
| 131 | ACTIVISION BLIZZARD INC | 00507V109 | 58,194 | $4.9M | 0.17% |
| 132 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 95,266 | $4.9M | 0.17% |
| 133 | MATCH GROUP INC NEW | MTCH | 114,408 | $4.8M | 0.16% |
| 134 | SUPER MICRO COMPUTER INC | SMCI | 19,034 | $4.7M | 0.16% |
| 135 | SNAP INC | SNAP | 399,559 | $4.7M | 0.16% |
| 136 | UNITED STS NAT GAS FD LP | UNTCW | 628,100 | $4.7M | 0.16% |
| 137 | WALMART INC | WMT | 29,323 | $4.6M | 0.16% |
| 138 | SCORPIO TANKERS INC | STNG | 97,410 | $4.6M | 0.16% |
| 139 | DOCUSIGN INC | DOCU | 89,186 | $4.6M | 0.16% |
| 140 | XPO INC | XPO | 77,201 | $4.6M | 0.16% |
| 141 | MERCADOLIBRE INC | MELI | 3,805 | $4.5M | 0.15% |
| 142 | YPF SOCIEDAD ANONIMA | YPF | 302,040 | $4.5M | 0.15% |
| 143 | SELECT SECTOR SPDR TR | 81369Y852 | 68,852 | $4.5M | 0.15% |
| 144 | RIVIAN AUTOMOTIVE INC | RIVN | 265,297 | $4.4M | 0.15% |
| 145 | SPDR INDEX SHS FDS | 78463X103 | 114,367 | $4.4M | 0.15% |
| 146 | MOSAIC CO NEW | MOS | 124,750 | $4.4M | 0.15% |
| 147 | CENOVUS ENERGY INC | CVE | 255,698 | $4.3M | 0.15% |
| 148 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 69,514 | $4.3M | 0.15% |
| 149 | APOLLO GLOBAL MGMT INC | 03769M106 | 55,362 | $4.3M | 0.15% |
| 150 | FORD MTR CO DEL | 345370860 | 278,649 | $4.2M | 0.14% |
| 151 | ALCOA CORP | AA | 123,868 | $4.2M | 0.14% |
| 152 | NEW YORK CMNTY BANCORP INC | 649445103 | 369,844 | $4.2M | 0.14% |
| 153 | DIREXION SHS ETF TR | 25459W540 | 528,351 | $4.1M | 0.14% |
| 154 | YELP INC | YELP | 112,220 | $4.1M | 0.14% |
| 155 | VANGUARD INDEX FDS | 922908769 | 18,296 | $4.0M | 0.14% |
| 156 | LINDE PLC | LIN | 10,478 | $4.0M | 0.14% |
| 157 | DIREXION SHS ETF TR | 25459Y694 | 61,107 | $3.9M | 0.13% |
| 158 | DIREXION SHS ETF TR | 25460E240 | 204,947 | $3.9M | 0.13% |
| 159 | CLEVELAND-CLIFFS INC NEW | CLF | 223,695 | $3.7M | 0.13% |
| 160 | VANGUARD INDEX FDS | 922908736 | 13,109 | $3.7M | 0.13% |
| 161 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 56,988 | $3.7M | 0.13% |
| 162 | KEURIG DR PEPPER INC | KDP | 116,050 | $3.6M | 0.12% |
| 163 | VANGUARD WORLD FDS | 92204A702 | 8,113 | $3.6M | 0.12% |
| 164 | TRUIST FINL CORP | 89832Q109 | 116,966 | $3.5M | 0.12% |
| 165 | ROBINHOOD MKTS INC | 770700102 | 354,089 | $3.5M | 0.12% |
| 166 | ENGINE NO 1 ETF TRUST | 29287L304 | 66,026 | $3.5M | 0.12% |
| 167 | STANLEY BLACK & DECKER INC | SWK | 37,300 | $3.5M | 0.12% |
| 168 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 32,632 | $3.5M | 0.12% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 45,458 | $3.5M | 0.12% |
| 170 | CHEVRON CORP NEW | CVX | 21,976 | $3.5M | 0.12% |
| 171 | EXXON MOBIL CORP | XOM | 32,238 | $3.5M | 0.12% |
| 172 | OVERSTOCK COM INC DEL | BBBY-WT | 105,828 | $3.4M | 0.12% |
| 173 | ENERGY TRANSFER L P | ET-PI | 267,838 | $3.4M | 0.12% |
| 174 | SNAP ON INC | SNA | 11,773 | $3.4M | 0.12% |
| 175 | BLOCK INC | BSQKZ | 50,939 | $3.4M | 0.12% |
| 176 | 3M CO | MMM | 33,726 | $3.4M | 0.12% |
| 177 | LYONDELLBASELL INDUSTRIES N | LYB | 36,729 | $3.4M | 0.12% |
| 178 | PROSHARES TR | 74347G416 | 97,127 | $3.3M | 0.11% |
| 179 | DRAFTKINGS INC NEW | DKNG | 125,107 | $3.3M | 0.11% |
| 180 | UNITY SOFTWARE INC | U | 74,926 | $3.3M | 0.11% |
| 181 | BIOGEN INC | BIIB | 11,088 | $3.2M | 0.11% |
| 182 | DIREXION SHS ETF TR | 25460E232 | 120,002 | $3.2M | 0.11% |
| 183 | KB HOME | KBH | 60,990 | $3.2M | 0.11% |
| 184 | NORTHERN LTS FD TR III | NTRSO | 80,123 | $3.2M | 0.11% |
| 185 | BRITISH AMERN TOB PLC | 110448107 | 94,671 | $3.1M | 0.11% |
| 186 | PURE STORAGE INC | 74624M102 | 85,191 | $3.1M | 0.11% |
| 187 | PROCTER AND GAMBLE CO | 742718109 | 20,580 | $3.1M | 0.11% |
| 188 | COHERENT CORP | COHR | 60,742 | $3.1M | 0.11% |
| 189 | SELECT SECTOR SPDR TR | 81369Y308 | 41,245 | $3.1M | 0.10% |
| 190 | NICE LTD | NCSYF | 14,782 | $3.1M | 0.10% |
| 191 | NIO INC | NIOIF | 314,993 | $3.1M | 0.10% |
| 192 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,586 | $3.0M | 0.10% |
| 193 | DIREXION SHS ETF TR | 25459W862 | 33,305 | $3.0M | 0.10% |
| 194 | INVESCO DB MULTI-SECTOR COMM | IVZ | 141,393 | $3.0M | 0.10% |
| 195 | TIDAL ETF TR | 886364876 | 184,897 | $3.0M | 0.10% |
| 196 | ISHARES TR | 464287234 | 75,162 | $3.0M | 0.10% |
| 197 | SUNCOR ENERGY INC NEW | SU | 100,157 | $2.9M | 0.10% |
| 198 | ELECTRONIC ARTS INC | EA | 22,607 | $2.9M | 0.10% |
| 199 | PROLOGIS INC. | PLDGP | 23,862 | $2.9M | 0.10% |
| 200 | SYNOPSYS INC | SNPS | 6,667 | $2.9M | 0.10% |
| 201 | LAUDER ESTEE COS INC | 518439104 | 14,681 | $2.9M | 0.10% |
| 202 | DISCOVER FINL SVCS | 254709108 | 24,660 | $2.9M | 0.10% |
| 203 | SPDR SER TR | 78468R788 | 77,154 | $2.9M | 0.10% |
| 204 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 97,726 | $2.9M | 0.10% |
| 205 | TWILIO INC | TWLO | 44,742 | $2.8M | 0.10% |
| 206 | PIMCO ETF TR | 72201R882 | 30,757 | $2.8M | 0.10% |
| 207 | GOLDMAN SACHS ETF TR | NVGLF | 28,162 | $2.8M | 0.10% |
| 208 | NORDSTROM INC | 655664100 | 137,271 | $2.8M | 0.10% |
| 209 | PROSHARES TR | 74347G390 | 68,942 | $2.8M | 0.10% |
| 210 | AMGEN INC | AMGN | 12,505 | $2.8M | 0.09% |
| 211 | PG&E CORP | PCG-PX | 160,148 | $2.8M | 0.09% |
| 212 | NOVO-NORDISK A S | NONOF | 17,087 | $2.8M | 0.09% |
| 213 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 207,799 | $2.8M | 0.09% |
| 214 | VANGUARD ADMIRAL FDS INC | 921932885 | 30,762 | $2.7M | 0.09% |
| 215 | PROSHARES TR | 74347G648 | 114,154 | $2.7M | 0.09% |
| 216 | NORTHERN LTS FD TR IV | NTRSO | 81,257 | $2.7M | 0.09% |
| 217 | UNIFIED SER TR | UFI | 88,171 | $2.7M | 0.09% |
| 218 | PLUG POWER INC | PLUG | 260,819 | $2.7M | 0.09% |
| 219 | ISHARES TR | 464287176 | 25,140 | $2.7M | 0.09% |
| 220 | BLACKSTONE INC | BX | 28,981 | $2.7M | 0.09% |
| 221 | CAMBRIA ETF TR | 132061706 | 96,690 | $2.7M | 0.09% |
| 222 | DIREXION SHS ETF TR | 25460G179 | 86,798 | $2.7M | 0.09% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,866 | $2.7M | 0.09% |
| 224 | SONY GROUP CORPORATION | SNEJF | 29,315 | $2.6M | 0.09% |
| 225 | LI AUTO INC | LAAOF | 74,571 | $2.6M | 0.09% |
| 226 | STMICROELECTRONICS N V | STMEF | 52,175 | $2.6M | 0.09% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 35,122 | $2.6M | 0.09% |
| 228 | GLOBAL X FDS | 37954Y871 | 118,493 | $2.6M | 0.09% |
| 229 | EMERSON ELEC CO | EMR | 28,387 | $2.6M | 0.09% |
| 230 | FOOT LOCKER INC | 344849104 | 93,699 | $2.5M | 0.09% |
| 231 | VANECK ETF TRUST | 92189H607 | 8,737 | $2.5M | 0.09% |
| 232 | WORKDAY INC | WDAY | 11,052 | $2.5M | 0.09% |
| 233 | COTERRA ENERGY INC | CTRA | 98,013 | $2.5M | 0.08% |
| 234 | TOLL BROTHERS INC | TOL | 31,131 | $2.5M | 0.08% |
| 235 | INTUITIVE SURGICAL INC | ISRG | 7,197 | $2.5M | 0.08% |
| 236 | ISHARES TR | 464287804 | 24,548 | $2.4M | 0.08% |
| 237 | ENTERPRISE PRODS PARTNERS L | 293792107 | 92,510 | $2.4M | 0.08% |
| 238 | HALLIBURTON CO | HAL | 72,130 | $2.4M | 0.08% |
| 239 | PBF ENERGY INC | PBF | 57,763 | $2.4M | 0.08% |
| 240 | ISHARES TR | 464287523 | 4,657 | $2.4M | 0.08% |
| 241 | CANADIAN NAT RES LTD | 136385101 | 41,785 | $2.4M | 0.08% |
| 242 | MONSTER BEVERAGE CORP NEW | MNST | 40,835 | $2.3M | 0.08% |
| 243 | SAP SE | SAPGF | 16,884 | $2.3M | 0.08% |
| 244 | DIREXION SHS ETF TR | 25459Y876 | 22,975 | $2.3M | 0.08% |
| 245 | CF INDS HLDGS INC | 125269100 | 32,555 | $2.3M | 0.08% |
| 246 | ARROW INVTS TR | 042765719 | 22,632 | $2.3M | 0.08% |
| 247 | JABIL INC | JBL | 20,858 | $2.3M | 0.08% |
| 248 | EXELIXIS INC | EXEL | 117,757 | $2.3M | 0.08% |
| 249 | SELECT SECTOR SPDR TR | 81369Y704 | 20,920 | $2.2M | 0.08% |
| 250 | STONECO LTD | STNE | 174,405 | $2.2M | 0.08% |
| 251 | RANGE RES CORP | RRC | 73,766 | $2.2M | 0.07% |
| 252 | PAN AMERN SILVER CORP | 697900108 | 148,735 | $2.2M | 0.07% |
| 253 | VANGUARD INDEX FDS | 922908363 | 5,324 | $2.2M | 0.07% |
| 254 | TOYOTA MOTOR CORP | TOYOF | 13,471 | $2.2M | 0.07% |
| 255 | HESS CORP | HESM | 15,764 | $2.1M | 0.07% |
| 256 | TELADOC HEALTH INC | TDOC | 84,629 | $2.1M | 0.07% |
| 257 | WHIRLPOOL CORP | WHR-PA | 14,290 | $2.1M | 0.07% |
| 258 | CANADIAN SOLAR INC | CSIQ | 54,810 | $2.1M | 0.07% |
| 259 | ISHARES INC | 464286806 | 73,972 | $2.1M | 0.07% |
| 260 | AON PLC | AON | 6,087 | $2.1M | 0.07% |
| 261 | PROSHARES TR | SPOT | 197,637 | $2.1M | 0.07% |
| 262 | KINROSS GOLD CORP | KGCRF | 437,414 | $2.1M | 0.07% |
| 263 | CAMPBELL SOUP CO | CPB | 44,816 | $2.0M | 0.07% |
| 264 | SHAKE SHACK INC | SHAK | 26,087 | $2.0M | 0.07% |
| 265 | METLIFE INC | MET-PF | 35,701 | $2.0M | 0.07% |
| 266 | DAVITA INC | DVA | 20,066 | $2.0M | 0.07% |
| 267 | EXCHANGE LISTED FDS TR | 30151E715 | 89,157 | $2.0M | 0.07% |
| 268 | SOUTHWEST AIRLS CO | 844741108 | 53,867 | $2.0M | 0.07% |
| 269 | EXCHANGE LISTED FDS TR | 30151E723 | 91,898 | $1.9M | 0.07% |
| 270 | SPOTIFY TECHNOLOGY S A | SPOT | 11,968 | $1.9M | 0.07% |
| 271 | CONOCOPHILLIPS | COP | 18,463 | $1.9M | 0.07% |
| 272 | V F CORP | VFC | 99,855 | $1.9M | 0.07% |
| 273 | RIOT PLATFORMS INC | RIOT | 161,210 | $1.9M | 0.07% |
| 274 | ILLUMINA INC | ILMN | 10,033 | $1.9M | 0.06% |
| 275 | QUANTUMSCAPE CORP | QS | 235,236 | $1.9M | 0.06% |
| 276 | ARK ETF TR | 00214Q104 | 42,497 | $1.9M | 0.06% |
| 277 | LOCKHEED MARTIN CORP | LMT | 4,036 | $1.9M | 0.06% |
| 278 | PROSHARES TR | 74347X849 | 84,909 | $1.8M | 0.06% |
| 279 | TRANSOCEAN LTD | RIG | 260,884 | $1.8M | 0.06% |
| 280 | INTERNATIONAL GAME TECHNOLOG | INTR | 57,124 | $1.8M | 0.06% |
| 281 | RESTAURANT BRANDS INTL INC | 76131D103 | 23,370 | $1.8M | 0.06% |
| 282 | GENERAL ELECTRIC CO | 369604301 | 16,486 | $1.8M | 0.06% |
| 283 | SYNTAX ETF TR | 87166N106 | 26,437 | $1.8M | 0.06% |
| 284 | SHERWIN WILLIAMS CO | SHW | 6,747 | $1.8M | 0.06% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,090 | $1.8M | 0.06% |
| 286 | RALPH LAUREN CORP | RL | 14,473 | $1.8M | 0.06% |
| 287 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 144,748 | $1.8M | 0.06% |
| 288 | ACADEMY SPORTS & OUTDOORS IN | ASO | 32,677 | $1.8M | 0.06% |
| 289 | DIREXION SHS ETF TR | 25460G393 | 128,136 | $1.8M | 0.06% |
| 290 | ISHARES TR | 46429B598 | 40,082 | $1.8M | 0.06% |
| 291 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,237 | $1.7M | 0.06% |
| 292 | DECKERS OUTDOOR CORP | DECK | 3,297 | $1.7M | 0.06% |
| 293 | ANTERO RESOURCES CORP | AR | 75,207 | $1.7M | 0.06% |
| 294 | BOSTON PROPERTIES INC | BXP | 29,829 | $1.7M | 0.06% |
| 295 | SPLUNK INC | 848637104 | 16,152 | $1.7M | 0.06% |
| 296 | CROWN CASTLE INC | CCI | 14,822 | $1.7M | 0.06% |
| 297 | THE CIGNA GROUP | 125523100 | 6,012 | $1.7M | 0.06% |
| 298 | UNION PAC CORP | UNP | 8,240 | $1.7M | 0.06% |
| 299 | DIREXION SHS ETF TR | 25460G781 | 48,043 | $1.7M | 0.06% |
| 300 | ISHARES TR | 464287440 | 17,313 | $1.7M | 0.06% |
| 301 | BLACKBERRY LTD | BB | 297,608 | $1.6M | 0.06% |
| 302 | VODAFONE GROUP PLC NEW | 92857W308 | 174,017 | $1.6M | 0.06% |
| 303 | DIREXION SHS ETF TR | 25460G419 | 36,221 | $1.6M | 0.06% |
| 304 | NOV INC | NOV | 102,272 | $1.6M | 0.06% |
| 305 | ON HLDG AG | H5919C104 | 49,478 | $1.6M | 0.06% |
| 306 | EXCHANGE LISTED FDS TR | 30151E616 | 86,050 | $1.6M | 0.06% |
| 307 | PROSHARES TR | 74347X823 | 27,004 | $1.6M | 0.06% |
| 308 | MARSH & MCLENNAN COS INC | 571748102 | 8,565 | $1.6M | 0.06% |
| 309 | TOTALENERGIES SE | TTE | 27,717 | $1.6M | 0.05% |
| 310 | DAVE & BUSTERS ENTMT INC | 238337109 | 35,753 | $1.6M | 0.05% |
| 311 | AIR PRODS & CHEMS INC | AIIR | 5,312 | $1.6M | 0.05% |
| 312 | TOAST INC | TOST | 70,049 | $1.6M | 0.05% |
| 313 | CROCS INC | CROX | 14,020 | $1.6M | 0.05% |
| 314 | WIX COM LTD | WIX | 20,060 | $1.6M | 0.05% |
| 315 | DIREXION SHS ETF TR | 25460G609 | 28,657 | $1.6M | 0.05% |
| 316 | ISHARES TR | 464287168 | 13,760 | $1.6M | 0.05% |
| 317 | CRISPR THERAPEUTICS AG | CRSP | 27,598 | $1.5M | 0.05% |
| 318 | MICROSTRATEGY INC | STRK | 4,512 | $1.5M | 0.05% |
| 319 | INMODE LTD | INMD | 41,180 | $1.5M | 0.05% |
| 320 | DIREXION SHS ETF TR | 25490K323 | 258,953 | $1.5M | 0.05% |
| 321 | RBB FD INC | 74933W635 | 57,174 | $1.5M | 0.05% |
| 322 | DBX ETF TR | 233051143 | 37,413 | $1.5M | 0.05% |
| 323 | AMERICAN TOWER CORP NEW | 03027X100 | 7,831 | $1.5M | 0.05% |
| 324 | PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | 36,194 | $1.5M | 0.05% |
| 325 | SPDR SER TR | 78464A888 | 18,662 | $1.5M | 0.05% |
| 326 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,410 | $1.5M | 0.05% |
| 327 | OMEGA HEALTHCARE INVS INC | 681936100 | 48,445 | $1.5M | 0.05% |
| 328 | DARDEN RESTAURANTS INC | DRI | 8,848 | $1.5M | 0.05% |
| 329 | AMERICAN ELEC PWR CO INC | 025537101 | 17,554 | $1.5M | 0.05% |
| 330 | FOX CORP | FOX | 43,306 | $1.5M | 0.05% |
| 331 | TIDAL ETF TR | 886364520 | 74,103 | $1.5M | 0.05% |
| 332 | BEST BUY INC | BBY | 17,919 | $1.5M | 0.05% |
| 333 | DIREXION SHS ETF TR | 25459W847 | 41,436 | $1.5M | 0.05% |
| 334 | PROSHARES TR | 74347G689 | 104,668 | $1.5M | 0.05% |
| 335 | CONSOL ENERGY INC NEW | 20854L108 | 21,477 | $1.5M | 0.05% |
| 336 | MOLSON COORS BEVERAGE CO | TAP-A | 22,116 | $1.5M | 0.05% |
| 337 | ETF MANAGERS TR | 26924G102 | 154,030 | $1.4M | 0.05% |
| 338 | PROSHARES TR | 74347B425 | 102,133 | $1.4M | 0.05% |
| 339 | DESKTOP METAL INC | 25058X105 | 799,270 | $1.4M | 0.05% |
| 340 | SCHWAB STRATEGIC TR | 808524862 | 29,371 | $1.4M | 0.05% |
| 341 | ASANA INC | ASAN | 63,958 | $1.4M | 0.05% |
| 342 | YETI HLDGS INC | YETI | 36,084 | $1.4M | 0.05% |
| 343 | CHEMOURS CO | CC | 37,845 | $1.4M | 0.05% |
| 344 | EXCHANGE LISTED FDS TR | 30151E624 | 68,521 | $1.4M | 0.05% |
| 345 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 55,610 | $1.4M | 0.05% |
| 346 | FIDELITY COVINGTON TRUST | 316092386 | 42,188 | $1.4M | 0.05% |
| 347 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,973 | $1.4M | 0.05% |
| 348 | WOLFSPEED INC | WOLF | 24,774 | $1.4M | 0.05% |
| 349 | SENTINELONE INC | S | 90,123 | $1.4M | 0.05% |
| 350 | SPDR SER TR | 78464A755 | 26,758 | $1.4M | 0.05% |
| 351 | SYNTAX ETF TR | 87166N403 | 31,411 | $1.4M | 0.05% |
| 352 | FRANKLIN TEMPLETON ETF TR | FGDL | 44,781 | $1.4M | 0.05% |
| 353 | PROSHARES TR | 74347G374 | 33,216 | $1.3M | 0.05% |
| 354 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,363 | $1.3M | 0.05% |
| 355 | ROYAL BK CDA | 780087102 | 13,899 | $1.3M | 0.05% |
| 356 | BANK NEW YORK MELLON CORP | 064058100 | 29,793 | $1.3M | 0.05% |
| 357 | ISHARES TR | 464287242 | 12,253 | $1.3M | 0.05% |
| 358 | 2ND VOTE FDS | 81386P306 | 36,425 | $1.3M | 0.05% |
| 359 | MCCORMICK & CO INC | MKC-V | 15,051 | $1.3M | 0.04% |
| 360 | NORTHERN LTS FD TR III | NTRSO | 27,787 | $1.3M | 0.04% |
| 361 | APELLIS PHARMACEUTICALS INC | APLS | 14,329 | $1.3M | 0.04% |
| 362 | ETF SER SOLUTIONS | 26922A842 | 60,847 | $1.3M | 0.04% |
| 363 | COLGATE PALMOLIVE CO | CL | 16,823 | $1.3M | 0.04% |
| 364 | EA SERIES TRUST | 02072L680 | 45,501 | $1.3M | 0.04% |
| 365 | INVESCO LTD | IVZ | 76,251 | $1.3M | 0.04% |
| 366 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,686 | $1.3M | 0.04% |
| 367 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,978 | $1.3M | 0.04% |
| 368 | SUNRUN INC | RUN | 70,838 | $1.3M | 0.04% |
| 369 | DATADOG INC | DDOG | 12,840 | $1.3M | 0.04% |
| 370 | FIRST TR EXCH TRADED FD III | 33739E108 | 78,925 | $1.3M | 0.04% |
| 371 | PROSHARES TR | 74347R842 | 36,420 | $1.3M | 0.04% |
| 372 | CHURCH & DWIGHT CO INC | CHD | 12,464 | $1.2M | 0.04% |
| 373 | FIRST MAJESTIC SILVER CORP | AG | 220,098 | $1.2M | 0.04% |
| 374 | RAMBUS INC DEL | RMBS | 19,061 | $1.2M | 0.04% |
| 375 | SYNCHRONY FINANCIAL | SYF-PB | 35,972 | $1.2M | 0.04% |
| 376 | UNITED STATES STL CORP NEW | UNTCW | 48,748 | $1.2M | 0.04% |
| 377 | JUNIPER NETWORKS INC | 48203R104 | 38,903 | $1.2M | 0.04% |
| 378 | ANGEL OAK FUNDS TRUST | 03463K752 | 24,102 | $1.2M | 0.04% |
| 379 | VORNADO RLTY TR | 929042109 | 66,796 | $1.2M | 0.04% |
| 380 | VICTORIAS SECRET AND CO | 926400102 | 69,484 | $1.2M | 0.04% |
| 381 | DIREXION SHS ETF TR | 25459W102 | 22,349 | $1.2M | 0.04% |
| 382 | ALASKA AIR GROUP INC | ALK | 22,700 | $1.2M | 0.04% |
| 383 | LUMENTUM HLDGS INC | LITE | 21,125 | $1.2M | 0.04% |
| 384 | ISHARES TR | 46429B747 | 12,252 | $1.2M | 0.04% |
| 385 | THOR LOW VOLATILITY ETF | 885155101 | 46,758 | $1.2M | 0.04% |
| 386 | FIVE BELOW INC | FIVE | 5,996 | $1.2M | 0.04% |
| 387 | KELLOGG CO | BEKE | 17,320 | $1.2M | 0.04% |
| 388 | DYNATRACE INC | DT | 22,633 | $1.2M | 0.04% |
| 389 | BLOOM ENERGY CORP | BE | 71,243 | $1.2M | 0.04% |
| 390 | LEMONADE INC | LMND | 69,119 | $1.2M | 0.04% |
| 391 | PROSHARES TR | 74347B110 | 109,290 | $1.2M | 0.04% |
| 392 | CAPITOL SER TR | 14064D519 | 34,828 | $1.2M | 0.04% |
| 393 | SSGA ACTIVE ETF TR | 78467V608 | 27,661 | $1.2M | 0.04% |
| 394 | IMPACT SHS TR I | 45259A209 | 36,519 | $1.2M | 0.04% |
| 395 | SEA LTD | SE | 19,902 | $1.2M | 0.04% |
| 396 | IONQ INC | IONQ-WT | 84,383 | $1.1M | 0.04% |
| 397 | DIREXION SHS ETF TR | 25460E711 | 45,191 | $1.1M | 0.04% |
| 398 | EXCHANGE LISTED FDS TR | 30151E699 | 51,245 | $1.1M | 0.04% |
| 399 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,730 | $1.1M | 0.04% |
| 400 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,408 | $1.1M | 0.04% |
| 401 | CME GROUP INC | CME | 6,013 | $1.1M | 0.04% |
| 402 | FUNDX INVT TR | 360876809 | 21,549 | $1.1M | 0.04% |
| 403 | UIPATH INC | PATH | 66,947 | $1.1M | 0.04% |
| 404 | TERADYNE INC | TER | 9,961 | $1.1M | 0.04% |
| 405 | EBIX INC | 278715206 | 43,891 | $1.1M | 0.04% |
| 406 | MGM RESORTS INTERNATIONAL | MGM | 25,119 | $1.1M | 0.04% |
| 407 | WABTEC | 929740108 | 9,995 | $1.1M | 0.04% |
| 408 | DOMINION ENERGY INC | D | 21,098 | $1.1M | 0.04% |
| 409 | TIDAL ETF TR II | 88634T402 | 40,448 | $1.1M | 0.04% |
| 410 | DIREXION SHS ETF TR | 25490K281 | 35,677 | $1.1M | 0.04% |
| 411 | AVALONBAY CMNTYS INC | AWX | 5,761 | $1.1M | 0.04% |
| 412 | LOUISIANA PAC CORP | LPX | 14,508 | $1.1M | 0.04% |
| 413 | ENGINE NO 1 ETF TRUST | 29287L106 | 21,013 | $1.1M | 0.04% |
| 414 | TRIMTABS ETF TR | 89628W302 | 20,600 | $1.1M | 0.04% |
| 415 | UNIVERSAL DISPLAY CORP | OLED | 7,425 | $1.1M | 0.04% |
| 416 | SPDR SER TR | 78468R861 | 57,811 | $1.1M | 0.04% |
| 417 | SONOS INC | SONO | 65,064 | $1.1M | 0.04% |
| 418 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 20,094 | $1.1M | 0.04% |
| 419 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,373 | $1.1M | 0.04% |
| 420 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,386 | $1.1M | 0.04% |
| 421 | MATTEL INC | MAT | 53,834 | $1.1M | 0.04% |
| 422 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,292 | $1.1M | 0.04% |
| 423 | BANK MONTREAL MEDIUM | 06368L205 | 40,398 | $1.0M | 0.04% |
| 424 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,350 | $1.0M | 0.04% |
| 425 | AMERICAN CENTY ETF TR | 025072604 | 19,228 | $1.0M | 0.04% |
| 426 | OMNICOM GROUP INC | OMC | 10,868 | $1.0M | 0.04% |
| 427 | LITHIA MTRS INC | 536797103 | 3,397 | $1.0M | 0.04% |
| 428 | SCHLUMBERGER LTD | SLB | 21,005 | $1.0M | 0.04% |
| 429 | GAP INC | GAP | 114,630 | $1.0M | 0.03% |
| 430 | TEUCRIUM COMMODITY TR | WEAT | 26,292 | $1.0M | 0.03% |
| 431 | CALLON PETE CO DEL | 13123X508 | 29,120 | $1.0M | 0.03% |
| 432 | DIREXION SHS ETF TR | 25460G500 | 8,389 | $1.0M | 0.03% |
| 433 | HECLA MNG CO | 422704106 | 197,606 | $1.0M | 0.03% |
| 434 | LAMB WESTON HLDGS INC | LW | 8,763 | $1.0M | 0.03% |
| 435 | FARFETCH LTD | 30744W107 | 166,637 | $1.0M | 0.03% |
| 436 | KLA CORP | KLAC | 2,062 | $1.0M | 0.03% |
| 437 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,323 | $1.0M | 0.03% |
| 438 | SSR MINING IN | SSRGF | 69,721 | $988,644 | 0.03% |
| 439 | NORTHERN LTS FD TR IV | NTRSO | 38,780 | $988,580 | 0.03% |
| 440 | VIATRIS INC | VTRS | 98,972 | $987,741 | 0.03% |
| 441 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,783 | $987,300 | 0.03% |
| 442 | FISERV INC | FISV | 7,779 | $981,321 | 0.03% |
| 443 | ADVISORSHARES TR | 00768Y453 | 176,867 | $979,843 | 0.03% |
| 444 | PROSHARES TR | 74347R305 | 14,422 | $973,730 | 0.03% |
| 445 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 29,656 | $973,013 | 0.03% |
| 446 | CAMBRIA ETF TR | 132061839 | 39,174 | $966,344 | 0.03% |
| 447 | ZOETIS INC | ZTS | 5,605 | $965,237 | 0.03% |
| 448 | VALERO ENERGY CORP | VLO | 8,188 | $960,452 | 0.03% |
| 449 | CARDINAL HEALTH INC | CAH | 10,112 | $956,292 | 0.03% |
| 450 | HUBSPOT INC | HUBS | 1,790 | $952,441 | 0.03% |
| 451 | INNOVATOR ETFS TR | INHD | 32,295 | $946,437 | 0.03% |
| 452 | MURPHY OIL CORP | MUR | 24,684 | $945,397 | 0.03% |
| 453 | SPDR SER TR | 78464A474 | 32,000 | $942,080 | 0.03% |
| 454 | ALKERMES PLC | ALKS | 29,863 | $934,712 | 0.03% |
| 455 | DIREXION SHS ETF TR | 25460G856 | 24,461 | $931,719 | 0.03% |
| 456 | BAUSCH HEALTH COS INC | 071734107 | 116,359 | $930,872 | 0.03% |
| 457 | DIREXION SHS ETF TR | 25460G336 | 94,193 | $929,685 | 0.03% |
| 458 | ROCKWELL AUTOMATION INC | ROK | 2,813 | $926,743 | 0.03% |
| 459 | TIDAL ETF TR | 886364736 | 19,573 | $919,305 | 0.03% |
| 460 | LINCOLN NATL CORP IND | 534187109 | 35,592 | $916,850 | 0.03% |
| 461 | EXCHANGE TRADED CONCEPTS TR | 301505574 | 52,907 | $908,995 | 0.03% |
| 462 | LOGITECH INTL S A | H50430232 | 15,289 | $908,167 | 0.03% |
| 463 | INDEXIQ ETF TR | 45409B396 | 27,955 | $906,720 | 0.03% |
| 464 | FIFTH THIRD BANCORP | FITBM | 34,422 | $902,201 | 0.03% |
| 465 | ELDORADO GOLD CORP NEW | 284902509 | 89,047 | $899,375 | 0.03% |
| 466 | MARATHON PETE CORP | MARA | 7,581 | $883,945 | 0.03% |
| 467 | EOG RES INC | EOG | 7,724 | $883,935 | 0.03% |
| 468 | SHP ETF TRUST | 78433H303 | 17,758 | $881,507 | 0.03% |
| 469 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 21,943 | $874,099 | 0.03% |
| 470 | AVIS BUDGET GROUP | CAR | 3,760 | $859,799 | 0.03% |
| 471 | CORECIVIC INC | CXW | 91,199 | $858,183 | 0.03% |
| 472 | CAMPING WORLD HLDGS INC | CWH | 28,370 | $853,937 | 0.03% |
| 473 | DEXCOM INC | DXCM | 6,609 | $849,323 | 0.03% |
| 474 | ALLSTATE CORP | ALL-PJ | 7,759 | $846,041 | 0.03% |
| 475 | NASDAQ INC | NDAQ | 16,958 | $845,356 | 0.03% |
| 476 | EA SERIES TRUST | 02072L722 | 30,874 | $844,713 | 0.03% |
| 477 | ALTERYX INC | 02156B103 | 18,583 | $843,668 | 0.03% |
| 478 | FIRST TR EXCHANGE-TRADED FD | 33738R829 | 31,952 | $842,894 | 0.03% |
| 479 | AMPLIFY ETF TR | 032108409 | 23,385 | $841,860 | 0.03% |
| 480 | LENNAR CORP | LEN-B | 6,717 | $841,707 | 0.03% |
| 481 | ISHARES INC | 464286665 | 19,915 | $841,210 | 0.03% |
| 482 | TRIMTABS ETF TR | 89628W708 | 31,446 | $840,552 | 0.03% |
| 483 | IROBOT CORP | 462726100 | 18,499 | $837,080 | 0.03% |
| 484 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 37,958 | $833,937 | 0.03% |
| 485 | VANECK ETF TRUST | 92189F304 | 5,153 | $832,689 | 0.03% |
| 486 | ETF SER SOLUTIONS | 26922B105 | 30,513 | $832,090 | 0.03% |
| 487 | INVESCO CURRENCYSHARES CDN D | IVZ | 11,246 | $831,214 | 0.03% |
| 488 | ISHARES TR | 464287739 | 9,584 | $829,399 | 0.03% |
| 489 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,573 | $828,078 | 0.03% |
| 490 | HOLOGIC INC | HOLX | 10,188 | $824,922 | 0.03% |
| 491 | IAC INC | IAC | 13,113 | $823,496 | 0.03% |
| 492 | ISHARES TR | 46429B697 | 10,917 | $811,461 | 0.03% |
| 493 | WATERS CORP | 941848103 | 3,038 | $809,749 | 0.03% |
| 494 | ANGEL OAK FUNDS TRUST | 03463K760 | 40,067 | $807,150 | 0.03% |
| 495 | FLEXSHARES TR | FLEX | 12,409 | $805,369 | 0.03% |
| 496 | AGILENT TECHNOLOGIES INC | A | 6,689 | $804,352 | 0.03% |
| 497 | ASHLAND INC | ASH | 9,246 | $803,570 | 0.03% |
| 498 | REATA PHARMACEUTICALS INC | 75615P103 | 7,833 | $798,653 | 0.03% |
| 499 | VANGUARD SCOTTSDALE FDS | 92206C714 | 11,510 | $796,607 | 0.03% |
| 500 | SOUTHWESTERN ENERGY CO | 845467109 | 132,287 | $795,045 | 0.03% |