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ProShares UltraPro QQQ
TQQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
176
Trexquant Investment
Connecticut
– -$396K -13,608 Closed
Truist Financial
177
Truist Financial
North Carolina
– -$396K -13,600 Closed
SFG
178
Socha Financial Group
New York
– -$361K -12,396 Closed
IWP
179
Innova Wealth Partners
Pennsylvania
– -$359K -12,330 Closed
MCM
180
Murphy Capital Management
New Jersey
– -$353K -12,140 Closed
ACP
181
Arcus Capital Partners
Georgia
– -$349K -12,002 Closed
DWM
182
Dopkins Wealth Management
New York
– -$349K -12,000 Closed
TC
183
TownSquare Capital
Utah
– -$320K -11,002 Closed
MFA
184
Mayflower Financial Advisors
Massachusetts
– -$311K -10,682 Closed
LPL Financial
185
LPL Financial
California
– -$299K -10,292 Closed
RJFSA
186
Raymond James Financial Services Advisors
Florida
– -$285K -9,810 Closed
RC
187
RBF Capital
California
– -$291K -9,600 Closed
CIC
188
Cutler Investment Counsel
Oregon
– -$266K -9,148 Closed
DBT
189
Dubuque Bank & Trust
Iowa
– -$262K -9,000 Closed
PWM
190
Purus Wealth Management
California
– -$257K -8,830 Closed
TNA
191
True North Advisors
Texas
– -$250K -8,608 Closed
RA
192
Rodgers & Associates
Pennsylvania
– -$244K -8,404 Closed
CBA
193
Coastal Bridge Advisors
Connecticut
– -$237K -8,156 Closed
TFA
194
Tobias Financial Advisors
Florida
– -$235K -8,076 Closed
EFG
195
Erickson Financial Group
Pennsylvania
– -$228K -7,830 Closed
EFG
196
Everhart Financial Group
Ohio
– -$226K -7,756 Closed
ASN
197
Advisory Services Network
Georgia
– -$221K -7,584 Closed
TLP
198
Trinity Legacy Partners
Texas
– -$220K -7,562 Closed
CPA
199
Capital Performance Advisors
California
– -$210K -7,212 Closed
HAS
200
HBW Advisory Services
California
– -$202K -6,934 Closed
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