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ProShares UltraPro QQQ
TQQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
251
Thoroughbred Financial Services
Tennessee
– -$576K -15,612 Closed
Simon Quick Advisors
252
Simon Quick Advisors
New Jersey
– -$554K -15,000 Closed
Exencial Wealth Advisors
253
Exencial Wealth Advisors
Oklahoma
– -$540K -14,622 Closed
DJSG
254
D.J. St. Germain
Massachusetts
– -$487K -13,200 Closed
ACP
255
Arcus Capital Partners
Georgia
– -$455K -12,322 Closed
GCIM
256
Gunn & Company Investment Management
Florida
– -$452K -12,254 Closed
Thrivent Financial for Lutherans
257
Thrivent Financial for Lutherans
Minnesota
– -$399K -10,808 Closed
CCM
258
Crew Capital Management
Ohio
– -$350K -9,486 Closed
CIBC World Market
259
CIBC World Market
Ontario, Canada
– -$349K -9,460 Closed
SCM
260
Steele Capital Management
Iowa
– -$330K -8,910 Closed
Boothbay Fund Management
261
Boothbay Fund Management
New York
– -$300K -8,120 Closed
Merit Financial Group
262
Merit Financial Group
Georgia
– -$298K -8,064 Closed
U.S. Capital Wealth Advisors
263
U.S. Capital Wealth Advisors
Texas
– -$295K -8,000 Closed
GWMIA
264
Global Wealth Management Investment Advisory
Florida
– -$271K -7,340 Closed
SAM
265
Secure Asset Management
Michigan
– -$262K -7,094 Closed
BWA
266
BlueSky Wealth Advisors
North Carolina
– -$251K -6,800 Closed
TF
267
Trek Financial
Arizona
– -$247K -6,700 Closed
Envestnet Asset Management
268
Envestnet Asset Management
Illinois
– -$240K -6,500 Closed
NW
269
Naviter Wealth
Arkansas
– -$229K -6,184 Closed
RWA
270
Redhawk Wealth Advisors
Minnesota
– -$226K -6,130 Closed
Kestra Advisory Services
271
Kestra Advisory Services
Texas
– -$222K -6,004 Closed
Avantax Advisory Services
272
Avantax Advisory Services
Texas
– -$204K -5,518 Closed
TD Waterhouse Canada
273
TD Waterhouse Canada
Ontario, Canada
– -$73.6K -1,962 Closed
VNA
274
Valley National Advisers
Pennsylvania
– -$39K -1,060 Closed
Mather Group
275
Mather Group
Illinois
– -$18K -584 Closed
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