Q2 2023 · 13F-HR
MACROVIEW INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-07-14 · accession 0001214659-23-009602
$65.1M
Reported value
500
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.5M | 5.45% | 237,766 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.9M | 4.53% | 30,226 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 4.32% | 41,701 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.7M | 4.14% | 28,562 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.6M | 4.04% | 57,403 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 4.03% | 14,729 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 4.03% | 5,879 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 3.87% | 6,826 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $2.1M | 3.19% | 67,992 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 3.03% | 14,641 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.8M | 2.81% | 36,745 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 2.61% | 6,503 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TR | $1.5M | 2.35% | 52,497 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 2.25% | 13,741 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.4M | 2.21% | 20,996 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.86% | 6,251 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TR | $1.2M | 1.85% | 46,834 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.2M | 1.77% | 11,573 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $1.1M | 1.76% | 19,349 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 1.67% | 9,117 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.1M | 1.64% | 11,624 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $1.0M | 1.59% | 31,084 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TR | $1.0M | 1.58% | 42,450 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.0M | 1.56% | 13,539 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 1.55% | 10,598 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $931,247 | 1.43% | 11,341 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $873,008 | 1.34% | 10,493 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $853,624 | 1.31% | 17,720 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $849,378 | 1.30% | 9,729 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $825,508 | 1.27% | 22,685 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $618,629 | 0.95% | 17,887 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $583,770 | 0.90% | 20,312 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $577,849 | 0.89% | 12,725 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $557,786 | 0.86% | 28,114 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $550,658 | 0.85% | 6,010 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $459,410 | 0.71% | 4,610 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $432,842 | 0.67% | 10,941 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $389,514 | 0.60% | 1,488 | Common | NONE |
| 37950E408 | CHIQ | GLOBAL X FDS | $386,095 | 0.59% | 21,402 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $358,151 | 0.55% | 10,417 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $343,961 | 0.53% | 8,482 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $343,783 | 0.53% | 776 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $303,754 | 0.47% | 5,829 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $299,564 | 0.46% | 1,464 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $275,397 | 0.42% | 433 | Common | NONE |
| 62944T105 | NVR | NVR INC | $273,077 | 0.42% | 43 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $254,951 | 0.39% | 7,151 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $210,124 | 0.32% | 4,012 | Common | NONE |
| 01741R102 | ATI | ATI INC | $206,112 | 0.32% | 4,660 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $202,148 | 0.31% | 1,245 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $182,324 | 0.28% | 1,131 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $174,770 | 0.27% | 6,988 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $159,391 | 0.24% | 1,486 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $156,348 | 0.24% | 1,459 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $152,845 | 0.23% | 4,832 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $146,644 | 0.23% | 1,955 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $144,582 | 0.22% | 1,507 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $139,080 | 0.21% | 1,664 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $135,525 | 0.21% | 1,715 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $131,675 | 0.20% | 757 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $127,794 | 0.20% | 1,344 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $125,897 | 0.19% | 1,095 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $122,647 | 0.19% | 820 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $117,563 | 0.18% | 1,358 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $113,779 | 0.17% | 2,197 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $113,487 | 0.17% | 547 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $98,849 | 0.15% | 628 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $90,903 | 0.14% | 1,977 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $90,346 | 0.14% | 1,799 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $90,041 | 0.14% | 1,777 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $85,386 | 0.13% | 655 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $84,720 | 0.13% | 2,696 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $82,561 | 0.13% | 1,596 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $81,876 | 0.13% | 1,327 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $79,790 | 0.12% | 290 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $78,270 | 0.12% | 185 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $71,417 | 0.11% | 534 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $68,832 | 0.11% | 384 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $65,877 | 0.10% | 398 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $65,187 | 0.10% | 899 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $64,831 | 0.10% | 562 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $64,343 | 0.10% | 408 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $61,773 | 0.09% | 1,232 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $59,634 | 0.09% | 840 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $57,379 | 0.09% | 1,771 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $55,370 | 0.09% | 377 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $55,269 | 0.08% | 616 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $54,584 | 0.08% | 405 | Common | NONE |
| 25460G732 | MOON | DIREXION SHS ETF TR | $48,841 | 0.08% | 3,870 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $46,962 | 0.07% | 770 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43,701 | 0.07% | 329 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $43,660 | 0.07% | 257 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $42,210 | 0.06% | 1,391 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $41,333 | 0.06% | 2,250 | Common | NONE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $37,305 | 0.06% | 7,788 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $35,771 | 0.05% | 382 | Common | NONE |
| 097023105 | BA | BOEING CO | $35,053 | 0.05% | 166 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $35,017 | 0.05% | 902 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $34,436 | 0.05% | 163 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $34,260 | 0.05% | 1,324 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $34,105 | 0.05% | 1,900 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $32,657 | 0.05% | 230 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $32,472 | 0.05% | 1,373 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $32,197 | 0.05% | 441 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $31,620 | 0.05% | 1,700 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $30,846 | 0.05% | 948 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $30,617 | 0.05% | 1,803 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $30,345 | 0.05% | 216 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $30,271 | 0.05% | 323 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $29,580 | 0.05% | 532 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $29,033 | 0.04% | 240 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $28,915 | 0.04% | 562 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $28,742 | 0.04% | 1,939 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $28,453 | 0.04% | 1,511 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $27,246 | 0.04% | 1,404 | Common | NONE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $26,749 | 0.04% | 820 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $26,740 | 0.04% | 1,280 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $24,878 | 0.04% | 375 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $24,554 | 0.04% | 120 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $24,384 | 0.04% | 1,644 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $24,265 | 0.04% | 221 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $24,041 | 0.04% | 655 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $23,816 | 0.04% | 494 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $23,604 | 0.04% | 3,030 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $23,236 | 0.04% | 368 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $22,385 | 0.03% | 344 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $22,331 | 0.03% | 1,664 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $21,903 | 0.03% | 428 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $21,757 | 0.03% | 1,416 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $21,498 | 0.03% | 466 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $20,609 | 0.03% | 2,065 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $20,605 | 0.03% | 650 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $18,624 | 0.03% | 800 | Common | NONE |
| 37954Y764 | MILN | GLOBAL X FDS | $18,513 | 0.03% | 581 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18,435 | 0.03% | 374 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17,631 | 0.03% | 669 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $17,596 | 0.03% | 78 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $17,422 | 0.03% | 291 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $17,334 | 0.03% | 384 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $17,312 | 0.03% | 476 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $17,303 | 0.03% | 159 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $17,128 | 0.03% | 668 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $16,885 | 0.03% | 150 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16,852 | 0.03% | 54 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $16,739 | 0.03% | 38 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $16,719 | 0.03% | 1,805 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $16,706 | 0.03% | 221 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $16,703 | 0.03% | 1,129 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $16,326 | 0.03% | 1,200 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $16,298 | 0.03% | 319 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $16,297 | 0.03% | 491 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16,292 | 0.03% | 40 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $16,205 | 0.02% | 623 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $16,101 | 0.02% | 820 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $16,027 | 0.02% | 1,714 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $16,020 | 0.02% | 125 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15,965 | 0.02% | 227 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $15,901 | 0.02% | 397 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $15,753 | 0.02% | 92 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $14,887 | 0.02% | 133 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14,821 | 0.02% | 166 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $14,712 | 0.02% | 972 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $14,628 | 0.02% | 737 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $14,467 | 0.02% | 358 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14,364 | 0.02% | 120 | Common | NONE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $14,120 | 0.02% | 1,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14,063 | 0.02% | 49 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14,042 | 0.02% | 36 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $13,873 | 0.02% | 528 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $13,594 | 0.02% | 41 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $13,528 | 0.02% | 1,118 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $13,466 | 0.02% | 445 | Common | NONE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $13,394 | 0.02% | 570 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $12,848 | 0.02% | 124 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $12,794 | 0.02% | 112 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $12,728 | 0.02% | 272 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $12,728 | 0.02% | 255 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $12,715 | 0.02% | 152 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $12,665 | 0.02% | 198 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $12,618 | 0.02% | 16 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $12,582 | 0.02% | 86 | Common | NONE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $12,567 | 0.02% | 410 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $12,556 | 0.02% | 243 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $12,515 | 0.02% | 471 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $12,503 | 0.02% | 107 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $12,491 | 0.02% | 67 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $12,436 | 0.02% | 911 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $12,434 | 0.02% | 386 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $12,354 | 0.02% | 94 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12,329 | 0.02% | 248 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $12,314 | 0.02% | 439 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $12,281 | 0.02% | 98 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $12,279 | 0.02% | 127 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $12,276 | 0.02% | 182 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $12,247 | 0.02% | 186 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $12,240 | 0.02% | 161 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $12,239 | 0.02% | 1,128 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12,174 | 0.02% | 282 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $12,130 | 0.02% | 392 | Common | NONE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $12,117 | 0.02% | 539 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $12,026 | 0.02% | 307 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $12,009 | 0.02% | 364 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $12,004 | 0.02% | 222 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $11,983 | 0.02% | 232 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $11,971 | 0.02% | 153 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $11,960 | 0.02% | 304 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $11,956 | 0.02% | 145 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $11,951 | 0.02% | 185 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $11,950 | 0.02% | 138 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11,941 | 0.02% | 216 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $11,940 | 0.02% | 151 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $11,938 | 0.02% | 106 | Common | NONE |
| 85225A107 | 8DT | SQUARESPACE INC | $11,923 | 0.02% | 378 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $11,919 | 0.02% | 29 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $11,918 | 0.02% | 60 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11,886 | 0.02% | 126 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11,872 | 0.02% | 58 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11,861 | 0.02% | 36 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $11,842 | 0.02% | 131 | Common | NONE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $11,835 | 0.02% | 450 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $11,794 | 0.02% | 577 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $11,777 | 0.02% | 429 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $11,737 | 0.02% | 435 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $11,685 | 0.02% | 186 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $11,682 | 0.02% | 1,352 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $11,665 | 0.02% | 331 | Common | NONE |
| 96208T104 | WEX | WEX INC | $11,653 | 0.02% | 64 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $11,644 | 0.02% | 124 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $11,632 | 0.02% | 514 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $11,610 | 0.02% | 58 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $11,591 | 0.02% | 1,233 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $11,556 | 0.02% | 417 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11,511 | 0.02% | 153 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $11,498 | 0.02% | 137 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $11,484 | 0.02% | 591 | Common | NONE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $11,456 | 0.02% | 150 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11,445 | 0.02% | 121 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $11,445 | 0.02% | 30 | Common | NONE |
| 222070203 | COTY | COTY INC | $11,430 | 0.02% | 930 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $11,354 | 0.02% | 33 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $11,303 | 0.02% | 93 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $11,217 | 0.02% | 1,812 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $11,202 | 0.02% | 599 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $11,201 | 0.02% | 284 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $11,187 | 0.02% | 678 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $11,166 | 0.02% | 161 | Common | NONE |
| N5749R100 | 2GH | MERUS N V | $11,138 | 0.02% | 423 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $11,137 | 0.02% | 208 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $11,130 | 0.02% | 77 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $11,067 | 0.02% | 124 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $11,052 | 0.02% | 1,611 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $11,048 | 0.02% | 611 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11,042 | 0.02% | 37 | Common | NONE |
| 192576106 | COHU | COHU INC | $11,014 | 0.02% | 265 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $10,989 | 0.02% | 215 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10,977 | 0.02% | 168 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10,860 | 0.02% | 54 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $10,856 | 0.02% | 437 | Common | NONE |
| 031100100 | AME | AMETEK INC | $10,846 | 0.02% | 67 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $10,840 | 0.02% | 332 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $10,799 | 0.02% | 120 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $10,713 | 0.02% | 199 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $10,623 | 0.02% | 172 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $10,509 | 0.02% | 917 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10,499 | 0.02% | 76 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $10,481 | 0.02% | 622 | Common | NONE |
| 26922B840 | RIET | ETF SER SOLUTIONS | $10,348 | 0.02% | 989 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $10,346 | 0.02% | 294 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $10,317 | 0.02% | 642 | Common | NONE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $10,306 | 0.02% | 2,165 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $10,173 | 0.02% | 325 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $10,105 | 0.02% | 230 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $10,075 | 0.02% | 123 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $10,056 | 0.02% | 538 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $9,941 | 0.02% | 144 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9,916 | 0.02% | 45 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9,840 | 0.02% | 203 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9,560 | 0.01% | 63 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9,285 | 0.01% | 121 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $8,991 | 0.01% | 242 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8,971 | 0.01% | 48 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $8,943 | 0.01% | 544 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $8,801 | 0.01% | 35 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8,763 | 0.01% | 146 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $8,734 | 0.01% | 97 | Common | NONE |
| 05534B760 | BCE | BCE INC | $8,435 | 0.01% | 185 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8,335 | 0.01% | 53 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $8,215 | 0.01% | 695 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8,172 | 0.01% | 108 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $7,980 | 0.01% | 2,000 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $7,905 | 0.01% | 746 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7,796 | 0.01% | 169 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $7,633 | 0.01% | 250 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7,621 | 0.01% | 64 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $7,502 | 0.01% | 135 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $7,432 | 0.01% | 374 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $7,385 | 0.01% | 146 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7,382 | 0.01% | 30 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7,358 | 0.01% | 106 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $7,283 | 0.01% | 112 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $7,150 | 0.01% | 39 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $7,034 | 0.01% | 270 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $7,032 | 0.01% | 14 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $6,918 | 0.01% | 13 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $6,866 | 0.01% | 130 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,797 | 0.01% | 15 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6,725 | 0.01% | 89 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6,624 | 0.01% | 71 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $6,595 | 0.01% | 13 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6,525 | 0.01% | 128 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $6,511 | 0.01% | 537 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $6,457 | 0.01% | 115 | Common | NONE |
| 590660106 | MTR | MESA RTY TR | $6,444 | 0.01% | 263 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6,395 | 0.01% | 42 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $6,377 | 0.01% | 241 | Common | NONE |
| 92826C839 | V | VISA INC | $6,244 | 0.01% | 26 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6,176 | 0.01% | 251 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $6,148 | 0.01% | 287 | Common | NONE |
| 92859G202 | — | VIZSLA SILVER CORP | $6,100 | 0.01% | 5,000 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $6,018 | 0.01% | 125 | Common | NONE |
| 74255Y409 | — | PRINCIPAL EXCHANGE TRADED FD | $6,001 | 0.01% | 167 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $5,993 | 0.01% | 89 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5,981 | 0.01% | 82 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,951 | 0.01% | 15 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5,843 | 0.01% | 113 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $5,804 | 0.01% | 221 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $5,786 | 0.01% | 112 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $5,772 | 0.01% | 225 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,770 | 0.01% | 71 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $5,767 | 0.01% | 246 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $5,628 | 0.01% | 12 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $5,574 | 0.01% | 535 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5,524 | 0.01% | 65 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $5,330 | 0.01% | 323 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5,301 | 0.01% | 46 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $5,300 | 0.01% | 503 | Common | NONE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $5,194 | 0.01% | 387 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $5,120 | 0.01% | 1,000 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $5,104 | 0.01% | 382 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $5,094 | 0.01% | 147 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5,091 | 0.01% | 151 | Common | NONE |
| Y2687W108 | — | GASLOG PARTNERS LP | $5,086 | 0.01% | 590 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $5,077 | 0.01% | 30 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5,024 | 0.01% | 90 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $4,999 | 0.01% | 60 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $4,963 | 0.01% | 63 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $4,957 | 0.01% | 311 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4,855 | 0.01% | 30 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4,839 | 0.01% | 15 | Common | NONE |
| 000360206 | AAON | AAON INC | $4,836 | 0.01% | 51 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4,780 | 0.01% | 49 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4,721 | 0.01% | 396 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $4,717 | 0.01% | 67 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4,692 | 0.01% | 40 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4,683 | 0.01% | 95 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4,578 | 0.01% | 39 | Common | NONE |
| 37950E341 | GURU | GLOBAL X FDS | $4,559 | 0.01% | 123 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,557 | 0.01% | 40 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,542 | 0.01% | 12 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4,522 | 0.01% | 106 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4,495 | 0.01% | 110 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4,431 | 0.01% | 149 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4,400 | 0.01% | 25 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $4,389 | 0.01% | 593 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $4,383 | 0.01% | 237 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,373 | 0.01% | 23 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4,322 | 0.01% | 112 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,294 | 0.01% | 128 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $4,277 | 0.01% | 604 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $4,266 | 0.01% | 193 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $4,167 | 0.01% | 488 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $4,100 | 0.01% | 595 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $3,994 | 0.01% | 49 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3,791 | 0.01% | 282 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $3,718 | 0.01% | 301 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3,584 | 0.01% | 40 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,410 | 0.01% | 10 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3,406 | 0.01% | 10 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3,353 | 0.01% | 109 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3,283 | 0.01% | 39 | Common | NONE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $3,196 | 0.00% | 114 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3,118 | 0.00% | 65 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3,089 | 0.00% | 40 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2,908 | 0.00% | 86 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2,894 | 0.00% | 96 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,819 | 0.00% | 38 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $2,689 | 0.00% | 1,169 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $2,436 | 0.00% | 400 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2,422 | 0.00% | 59 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,413 | 0.00% | 30 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2,408 | 0.00% | 68 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,388 | 0.00% | 26 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,264 | 0.00% | 8 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2,213 | 0.00% | 34 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $2,157 | 0.00% | 63 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR | $2,153 | 0.00% | 250 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $2,087 | 0.00% | 310 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $2,024 | 0.00% | 110 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2,015 | 0.00% | 50 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1,981 | 0.00% | 118 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1,969 | 0.00% | 29 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1,938 | 0.00% | 14 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1,849 | 0.00% | 5 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1,800 | 0.00% | 17 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1,662 | 0.00% | 34 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1,571 | 0.00% | 28 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1,489 | 0.00% | 9 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1,450 | 0.00% | 2 | Common | NONE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $1,421 | 0.00% | 240 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,375 | 0.00% | 3 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1,339 | 0.00% | 29 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1,337 | 0.00% | 42 | Common | NONE |
| 873048409 | AIIDUSD | T STAMP INC | $1,280 | 0.00% | 1,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1,270 | 0.00% | 10 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1,216 | 0.00% | 11 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,189 | 0.00% | 12 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1,184 | 0.00% | 100 | Common | NONE |
| 134748102 | CAN | CANAAN INC | $1,108 | 0.00% | 520 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,090 | 0.00% | 15 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $1,029 | 0.00% | 24 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1,020 | 0.00% | 76 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $970 | 0.00% | 10 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $953 | 0.00% | 25 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $935 | 0.00% | 25 | Common | NONE |
| 37950E416 | SOCL | GLOBAL X FDS | $915 | 0.00% | 25 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $908 | 0.00% | 15 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $866 | 0.00% | 10 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $850 | 0.00% | 64 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $824 | 0.00% | 18 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $808 | 0.00% | 3 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $799 | 0.00% | 4 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $779 | 0.00% | 38 | Common | NONE |
| 00162Q361 | OGIG | ALPS ETF TR | $768 | 0.00% | 24 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $755 | 0.00% | 8 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $742 | 0.00% | 25 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $732 | 0.00% | 21 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $727 | 0.00% | 7 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $704 | 0.00% | 2 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $696 | 0.00% | 15 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $663 | 0.00% | 3 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $637 | 0.00% | 15 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $631 | 0.00% | 11 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $630 | 0.00% | 8 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $584 | 0.00% | 3 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $583 | 0.00% | 28 | Common | NONE |
| 02072L722 | DRLL | EA SERIES TRUST | $575 | 0.00% | 21 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $570 | 0.00% | 12 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $544 | 0.00% | 188 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $515 | 0.00% | 4 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $471 | 0.00% | 1 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $466 | 0.00% | 5 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $445 | 0.00% | 285 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $437 | 0.00% | 3 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $396 | 0.00% | 4 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $381 | 0.00% | 8 | Common | NONE |
| 359664109 | FLGT | FULGENT GENETICS INC | $371 | 0.00% | 10 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $340 | 0.00% | 6 | Common | NONE |
| 929740108 | WAB | WABTEC | $332 | 0.00% | 3 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $307 | 0.00% | 8 | Common | NONE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $306 | 0.00% | 11 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $278 | 0.00% | 10 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $273 | 0.00% | 9 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $264 | 0.00% | 361 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $259 | 0.00% | 170 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $257 | 0.00% | 9 | Common | NONE |
| 26142Q205 | — | DRAGANFLY INC. | $236 | 0.00% | 184 | Common | NONE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $235 | 0.00% | 28 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $235 | 0.00% | 8 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $222 | 0.00% | 6 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $220 | 0.00% | 6 | Common | NONE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $198 | 0.00% | 333 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $196 | 0.00% | 10 | Common | NONE |
| 138035100 | — | CANOPY GROWTH CORP | $189 | 0.00% | 485 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $170 | 0.00% | 2 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $166 | 0.00% | 10 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $143 | 0.00% | 3 | Common | NONE |
| 05156X884 | — | AURORA CANNABIS INC | $123 | 0.00% | 229 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $116 | 0.00% | 2 | Common | NONE |
| 03842K200 | — | AQUABOUNTY TECHNOLOGIES INC | $116 | 0.00% | 325 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $115 | 0.00% | 11 | Common | NONE |
| 227046109 | CROX | CROCS INC | $113 | 0.00% | 1 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $109 | 0.00% | 5 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $109 | 0.00% | 1 | Common | NONE |
| 229790100 | HLTHQ | CUE HEALTH INC | $86 | 0.00% | 231 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $83 | 0.00% | 2 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $83 | 0.00% | 6 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $80 | 0.00% | 2 | Common | NONE |
| 91822J202 | LO9A | VBI VACCINES INC CDA | $79 | 0.00% | 24 | Common | NONE |
| 81141R100 | SE | SEA LTD | $59 | 0.00% | 1 | Common | NONE |
| 00444T209 | TLPH | ACELRX PHARMACEUTICALS INC | $56 | 0.00% | 50 | Common | NONE |
| 12482W309 | LEVBUSD | CBDMD INC | $44 | 0.00% | 31 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $30 | 0.00% | 3 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $30 | 0.00% | 7 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $24 | 0.00% | 3 | Common | NONE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $16 | 0.00% | 4 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12 | 0.00% | 0 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $11 | 0.00% | 1 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $9 | 0.00% | 14 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $4 | 0.00% | 1 | Common | NONE |
| 45782B104 | INSGEUR | INSEEGO CORP | $3 | 0.00% | 4 | Common | NONE |
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.