Q3 2023 · 13F-HR
MACROVIEW INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-10-26 · accession 0001214659-23-013897
$75.0M
Reported value
802
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 802
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $3.4M | 4.47% | 11,097 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.3M | 4.34% | 227,357 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.8M | 3.77% | 30,113 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 3.60% | 6,289 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 3.58% | 41,682 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.5M | 3.31% | 28,024 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.4M | 3.26% | 56,385 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 3.24% | 14,178 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 3.21% | 6,725 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $2.1M | 2.75% | 67,689 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 2.54% | 14,454 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.8M | 2.40% | 35,841 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 2.34% | 5,567 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 2.12% | 6,370 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.6M | 2.10% | 20,573 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 1.98% | 15,763 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TR | $1.4M | 1.89% | 50,858 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.74% | 7,637 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $1.1M | 1.51% | 32,866 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 1.47% | 11,010 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 1.40% | 2,449 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.0M | 1.34% | 11,516 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $982,659 | 1.31% | 33,367 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $975,649 | 1.30% | 28,951 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $968,973 | 1.29% | 9,148 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $955,919 | 1.27% | 13,401 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $893,284 | 1.19% | 10,351 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $867,480 | 1.16% | 17,668 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $865,747 | 1.15% | 11,236 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $843,364 | 1.12% | 24,103 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $827,363 | 1.10% | 3,895 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $809,555 | 1.08% | 7,895 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $794,795 | 1.06% | 9,436 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $758,707 | 1.01% | 10,390 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $653,938 | 0.87% | 3,700 | PUT | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $620,083 | 0.83% | 11,586 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $572,084 | 0.76% | 12,593 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $543,700 | 0.72% | 17,751 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $533,607 | 0.71% | 6,071 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $522,830 | 0.70% | 3,365 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $521,499 | 0.70% | 27,695 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $497,708 | 0.66% | 20,134 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $416,285 | 0.55% | 10,969 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $408,709 | 0.54% | 3,476 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $407,344 | 0.54% | 2,730 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $388,080 | 0.52% | 1,459 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $386,090 | 0.51% | 1,543 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $376,448 | 0.50% | 4,040 | Common | NONE |
| 37950E408 | CHIQ | GLOBAL X FDS | $356,369 | 0.48% | 19,368 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $348,322 | 0.46% | 10,376 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $331,381 | 0.44% | 8,574 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $292,971 | 0.39% | 5,829 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $289,562 | 0.39% | 1,422 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $275,527 | 0.37% | 433 | Common | NONE |
| 62944T105 | NVR | NVR INC | $256,422 | 0.34% | 43 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $244,550 | 0.33% | 7,201 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,453 | 0.32% | 1,735 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $234,006 | 0.31% | 4,039 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $229,419 | 0.31% | 1,740 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $214,956 | 0.29% | 3,119 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $207,096 | 0.28% | 4,093 | Common | NONE |
| 01741R102 | ATI | ATI INC | $191,759 | 0.26% | 4,660 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $180,010 | 0.24% | 1,170 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $178,189 | 0.24% | 2,182 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $166,533 | 0.22% | 6,991 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $162,941 | 0.22% | 882 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $160,951 | 0.21% | 370 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $151,782 | 0.20% | 1,194 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $146,296 | 0.20% | 4,831 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $139,202 | 0.19% | 1,507 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $138,466 | 0.18% | 420 | Common | NONE |
| 931142103 | WMT | WALMART INC | $137,220 | 0.18% | 858 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $132,643 | 0.18% | 1,746 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $131,760 | 0.18% | 303 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $126,809 | 0.17% | 362 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $126,022 | 0.17% | 809 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $124,269 | 0.17% | 758 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $124,149 | 0.17% | 1,031 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $123,888 | 0.17% | 1,112 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $123,331 | 0.16% | 1,222 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $121,011 | 0.16% | 640 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $117,807 | 0.16% | 1,631 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $116,376 | 0.16% | 821 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $114,671 | 0.15% | 2,730 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $110,809 | 0.15% | 1,465 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $109,244 | 0.15% | 1,464 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $105,411 | 0.14% | 1,349 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $104,343 | 0.14% | 951 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $104,026 | 0.14% | 2,329 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $103,020 | 0.14% | 1,155 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $102,360 | 0.14% | 2,400 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $99,542 | 0.13% | 590 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $94,847 | 0.13% | 1,764 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $93,856 | 0.13% | 1,158 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $90,326 | 0.12% | 1,780 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $88,594 | 0.12% | 1,224 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $86,532 | 0.12% | 1,799 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $83,928 | 0.11% | 563 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $82,084 | 0.11% | 2,702 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $76,060 | 0.10% | 1,141 | Common | NONE |
| 92826C839 | V | VISA INC | $66,947 | 0.09% | 291 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $66,612 | 0.09% | 244 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $66,526 | 0.09% | 544 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $64,793 | 0.09% | 478 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $63,103 | 0.08% | 377 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $61,290 | 0.08% | 1,500 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $61,139 | 0.08% | 883 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $59,855 | 0.08% | 384 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $59,266 | 0.08% | 978 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $58,679 | 0.08% | 1,954 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $57,040 | 0.08% | 190 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $57,026 | 0.08% | 843 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $55,296 | 0.07% | 627 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $51,182 | 0.07% | 1,666 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $48,593 | 0.06% | 472 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $46,554 | 0.06% | 640 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $41,745 | 0.06% | 319 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $41,392 | 0.06% | 257 | Common | NONE |
| 25460G732 | MOON | DIREXION SHS ETF TR | $41,378 | 0.06% | 3,918 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $40,543 | 0.05% | 468 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $40,226 | 0.05% | 1,406 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $39,803 | 0.05% | 2,250 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $39,210 | 0.05% | 222 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $39,047 | 0.05% | 798 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $36,298 | 0.05% | 179 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $35,965 | 0.05% | 279 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $35,002 | 0.05% | 317 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34,458 | 0.05% | 238 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $34,374 | 0.05% | 685 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $34,369 | 0.05% | 382 | Common | NONE |
| 097023105 | BA | BOEING CO | $33,736 | 0.04% | 176 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $33,314 | 0.04% | 903 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $33,058 | 0.04% | 937 | Common | NONE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $32,880 | 0.04% | 820 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $31,749 | 0.04% | 1,900 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $30,413 | 0.04% | 1,700 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $30,281 | 0.04% | 1,324 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $29,953 | 0.04% | 1,973 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $29,486 | 0.04% | 36 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $28,846 | 0.04% | 216 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $27,798 | 0.04% | 1,693 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $27,769 | 0.04% | 562 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $27,339 | 0.04% | 1,413 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $27,324 | 0.04% | 2,771 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $27,038 | 0.04% | 774 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $26,952 | 0.04% | 1,672 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $26,680 | 0.04% | 511 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $26,036 | 0.03% | 1,280 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $25,657 | 0.03% | 124 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $25,221 | 0.03% | 278 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $24,800 | 0.03% | 2,250 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $24,166 | 0.03% | 2,601 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $23,809 | 0.03% | 375 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $23,770 | 0.03% | 495 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $23,729 | 0.03% | 1,718 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $23,249 | 0.03% | 1,450 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $22,968 | 0.03% | 3,030 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $22,895 | 0.03% | 644 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $22,761 | 0.03% | 832 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22,271 | 0.03% | 44 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $22,226 | 0.03% | 229 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $21,084 | 0.03% | 1,698 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $20,830 | 0.03% | 1,000 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $20,792 | 0.03% | 800 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $20,774 | 0.03% | 470 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $20,756 | 0.03% | 164 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $20,320 | 0.03% | 1,467 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20,275 | 0.03% | 139 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $20,054 | 0.03% | 307 | Common | NONE |
| 37954Y764 | MILN | GLOBAL X FDS | $19,952 | 0.03% | 656 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $19,260 | 0.03% | 650 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $18,898 | 0.03% | 767 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $18,800 | 0.03% | 35 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $18,517 | 0.02% | 365 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17,940 | 0.02% | 1,200 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $17,799 | 0.02% | 374 | Common | NONE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $17,650 | 0.02% | 1,000 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $16,868 | 0.02% | 872 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16,781 | 0.02% | 304 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $16,673 | 0.02% | 202 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16,581 | 0.02% | 117 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16,497 | 0.02% | 42 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $16,387 | 0.02% | 403 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $15,968 | 0.02% | 794 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $15,944 | 0.02% | 167 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $15,790 | 0.02% | 99 | Common | NONE |
| 26922B840 | RIET | ETF SER SOLUTIONS | $15,666 | 0.02% | 1,597 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15,526 | 0.02% | 151 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15,498 | 0.02% | 227 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $15,455 | 0.02% | 129 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $15,309 | 0.02% | 747 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $15,052 | 0.02% | 209 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $14,915 | 0.02% | 452 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $14,330 | 0.02% | 90 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $13,937 | 0.02% | 358 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13,802 | 0.02% | 89 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13,708 | 0.02% | 64 | Common | NONE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $13,685 | 0.02% | 5,750 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $13,416 | 0.02% | 24 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13,227 | 0.02% | 176 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $13,210 | 0.02% | 313 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13,153 | 0.02% | 95 | Common | NONE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $12,981 | 0.02% | 583 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $12,785 | 0.02% | 528 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $12,768 | 0.02% | 304 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $12,588 | 0.02% | 44 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12,448 | 0.02% | 455 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $12,251 | 0.02% | 176 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $12,144 | 0.02% | 132 | Common | NONE |
| G6095L109 | — | APTIV PLC | $12,028 | 0.02% | 122 | Common | NONE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $11,979 | 0.02% | 275 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11,944 | 0.02% | 127 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $11,738 | 0.02% | 144 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11,730 | 0.02% | 128 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $11,715 | 0.02% | 109 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11,635 | 0.02% | 217 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11,601 | 0.02% | 81 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11,518 | 0.02% | 54 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $11,511 | 0.02% | 277 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $11,261 | 0.02% | 332 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $11,251 | 0.01% | 181 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $11,238 | 0.01% | 134 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $11,200 | 0.01% | 122 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $11,148 | 0.01% | 192 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $11,076 | 0.01% | 175 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $11,071 | 0.01% | 44 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11,064 | 0.01% | 153 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $11,024 | 0.01% | 202 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $11,001 | 0.01% | 93 | Common | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $10,998 | 0.01% | 693 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $10,991 | 0.01% | 264 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $10,971 | 0.01% | 377 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $10,962 | 0.01% | 1,040 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $10,933 | 0.01% | 118 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $10,929 | 0.01% | 974 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $10,913 | 0.01% | 120 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $10,811 | 0.01% | 87 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $10,800 | 0.01% | 96 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $10,793 | 0.01% | 528 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $10,777 | 0.01% | 79 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $10,738 | 0.01% | 145 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10,713 | 0.01% | 42 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10,672 | 0.01% | 51 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $10,669 | 0.01% | 161 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $10,600 | 0.01% | 175 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $10,552 | 0.01% | 912 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $10,544 | 0.01% | 96 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $10,533 | 0.01% | 266 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $10,470 | 0.01% | 262 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $10,426 | 0.01% | 93 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $10,419 | 0.01% | 611 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10,380 | 0.01% | 153 | Common | NONE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $10,361 | 0.01% | 1,287 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10,318 | 0.01% | 111 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $10,308 | 0.01% | 331 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $10,272 | 0.01% | 165 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10,233 | 0.01% | 150 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $10,230 | 0.01% | 1,688 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $10,169 | 0.01% | 165 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10,116 | 0.01% | 23 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $10,101 | 0.01% | 335 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10,084 | 0.01% | 81 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $10,063 | 0.01% | 303 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $10,063 | 0.01% | 337 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $10,025 | 0.01% | 184 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $10,000 | 0.01% | 250 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $9,982 | 0.01% | 1,831 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9,949 | 0.01% | 212 | Common | NONE |
| 888787108 | TOST | TOAST INC | $9,946 | 0.01% | 531 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $9,934 | 0.01% | 334 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9,933 | 0.01% | 54 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $9,925 | 0.01% | 104 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $9,920 | 0.01% | 316 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $9,883 | 0.01% | 116 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $9,825 | 0.01% | 59 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $9,814 | 0.01% | 581 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $9,794 | 0.01% | 292 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $9,765 | 0.01% | 392 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $9,750 | 0.01% | 283 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9,720 | 0.01% | 34 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $9,692 | 0.01% | 509 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $9,582 | 0.01% | 779 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $9,559 | 0.01% | 737 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $9,529 | 0.01% | 1,420 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9,366 | 0.01% | 120 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $9,299 | 0.01% | 518 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9,219 | 0.01% | 76 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9,217 | 0.01% | 211 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9,212 | 0.01% | 84 | Common | NONE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $9,194 | 0.01% | 1,395 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9,164 | 0.01% | 155 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $9,068 | 0.01% | 135 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $8,868 | 0.01% | 66 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8,667 | 0.01% | 261 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8,630 | 0.01% | 629 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8,626 | 0.01% | 121 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8,493 | 0.01% | 56 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8,444 | 0.01% | 41 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $8,441 | 0.01% | 287 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $8,373 | 0.01% | 17 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8,299 | 0.01% | 18 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $8,235 | 0.01% | 35 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8,158 | 0.01% | 176 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $8,081 | 0.01% | 72 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $7,994 | 0.01% | 97 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $7,883 | 0.01% | 745 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7,836 | 0.01% | 45 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7,823 | 0.01% | 327 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $7,785 | 0.01% | 123 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $7,762 | 0.01% | 759 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $7,747 | 0.01% | 75 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $7,680 | 0.01% | 2,000 | Common | NONE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $7,600 | 0.01% | 112 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7,589 | 0.01% | 9 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $7,588 | 0.01% | 256 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7,542 | 0.01% | 23 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $7,540 | 0.01% | 250 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $7,534 | 0.01% | 146 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7,468 | 0.01% | 67 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7,457 | 0.01% | 17 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7,407 | 0.01% | 9 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7,392 | 0.01% | 16 | Common | NONE |
| 91912E105 | VALE | VALE S A | $7,384 | 0.01% | 551 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7,372 | 0.01% | 80 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7,346 | 0.01% | 32 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7,262 | 0.01% | 60 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7,230 | 0.01% | 64 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $7,228 | 0.01% | 695 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7,149 | 0.01% | 169 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $7,135 | 0.01% | 52 | Common | NONE |
| N5749R100 | 2GH | MERUS N V | $7,098 | 0.01% | 301 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $7,090 | 0.01% | 480 | Common | NONE |
| 05534B760 | BCE | BCE INC | $7,067 | 0.01% | 185 | Common | NONE |
| 22542D225 | SLVO | CREDIT SUISSE AG NASSAU BRH | $6,980 | 0.01% | 100 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $6,966 | 0.01% | 247 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $6,961 | 0.01% | 38 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $6,918 | 0.01% | 20 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $6,910 | 0.01% | 306 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $6,889 | 0.01% | 247 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $6,873 | 0.01% | 124 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6,864 | 0.01% | 278 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6,851 | 0.01% | 74 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $6,825 | 0.01% | 540 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $6,823 | 0.01% | 146 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $6,819 | 0.01% | 177 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6,819 | 0.01% | 18 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $6,812 | 0.01% | 325 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $6,791 | 0.01% | 96 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $6,787 | 0.01% | 109 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $6,776 | 0.01% | 38 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $6,772 | 0.01% | 135 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $6,751 | 0.01% | 335 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,749 | 0.01% | 99 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $6,732 | 0.01% | 193 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $6,731 | 0.01% | 335 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6,731 | 0.01% | 17 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6,729 | 0.01% | 56 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6,718 | 0.01% | 27 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6,713 | 0.01% | 89 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $6,691 | 0.01% | 43 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $6,662 | 0.01% | 165 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $6,605 | 0.01% | 175 | Common | NONE |
| 493267108 | KEY | KEYCORP | $6,564 | 0.01% | 610 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $6,547 | 0.01% | 473 | Common | NONE |
| 222070203 | COTY | COTY INC | $6,539 | 0.01% | 596 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6,539 | 0.01% | 124 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $6,537 | 0.01% | 270 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $6,506 | 0.01% | 229 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $6,501 | 0.01% | 331 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6,476 | 0.01% | 11 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6,468 | 0.01% | 33 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $6,465 | 0.01% | 225 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,398 | 0.01% | 94 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $6,398 | 0.01% | 469 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $6,359 | 0.01% | 39 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $6,357 | 0.01% | 42 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $6,303 | 0.01% | 86 | Common | NONE |
| 92859G202 | — | VIZSLA SILVER CORP | $6,217 | 0.01% | 6,000 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6,190 | 0.01% | 84 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $6,186 | 0.01% | 104 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $6,180 | 0.01% | 112 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6,169 | 0.01% | 336 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $6,158 | 0.01% | 13 | Common | NONE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $6,146 | 0.01% | 387 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6,138 | 0.01% | 30 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $6,101 | 0.01% | 382 | Common | NONE |
| 00130H105 | AES | AES CORP | $6,096 | 0.01% | 401 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6,090 | 0.01% | 42 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,081 | 0.01% | 15 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $6,060 | 0.01% | 671 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5,960 | 0.01% | 88 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5,948 | 0.01% | 214 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5,931 | 0.01% | 35 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $5,925 | 0.01% | 27 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $5,689 | 0.01% | 441 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $5,678 | 0.01% | 241 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5,669 | 0.01% | 82 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5,654 | 0.01% | 180 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5,634 | 0.01% | 113 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $5,522 | 0.01% | 60 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $5,502 | 0.01% | 319 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5,496 | 0.01% | 3 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $5,483 | 0.01% | 173 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $5,457 | 0.01% | 47 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $5,412 | 0.01% | 37 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $5,403 | 0.01% | 503 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $5,399 | 0.01% | 311 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $5,397 | 0.01% | 89 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5,375 | 0.01% | 111 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $5,348 | 0.01% | 40 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5,294 | 0.01% | 58 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5,291 | 0.01% | 65 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5,250 | 0.01% | 38 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5,248 | 0.01% | 12 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5,248 | 0.01% | 22 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $5,222 | 0.01% | 507 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5,211 | 0.01% | 19 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5,181 | 0.01% | 40 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $5,172 | 0.01% | 323 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $5,080 | 0.01% | 2 | Common | NONE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $5,071 | 0.01% | 1,824 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,062 | 0.01% | 10 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5,043 | 0.01% | 306 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $5,034 | 0.01% | 19 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $5,032 | 0.01% | 63 | Common | NONE |
| 74255Y409 | — | PRINCIPAL EXCHANGE TRADED FD | $5,031 | 0.01% | 167 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5,009 | 0.01% | 151 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,969 | 0.01% | 17 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $4,943 | 0.01% | 202 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4,909 | 0.01% | 13 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4,895 | 0.01% | 15 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4,879 | 0.01% | 350 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $4,870 | 0.01% | 365 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,867 | 0.01% | 56 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $4,807 | 0.01% | 169 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $4,792 | 0.01% | 184 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,738 | 0.01% | 80 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4,736 | 0.01% | 31 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $4,707 | 0.01% | 60 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $4,699 | 0.01% | 246 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $4,669 | 0.01% | 34 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $4,660 | 0.01% | 1,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4,655 | 0.01% | 33 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $4,645 | 0.01% | 28 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4,635 | 0.01% | 95 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,628 | 0.01% | 12 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4,612 | 0.01% | 28 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4,590 | 0.01% | 82 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4,588 | 0.01% | 83 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4,539 | 0.01% | 100 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $4,507 | 0.01% | 68 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $4,505 | 0.01% | 2,057 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4,490 | 0.01% | 24 | Common | NONE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $4,483 | 0.01% | 303 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $4,476 | 0.01% | 22 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4,471 | 0.01% | 396 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $4,428 | 0.01% | 40 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $4,391 | 0.01% | 76 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $4,377 | 0.01% | 87 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $4,368 | 0.01% | 672 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4,367 | 0.01% | 111 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4,358 | 0.01% | 6 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4,349 | 0.01% | 22 | Common | NONE |
| 000360206 | AAON | AAON INC | $4,326 | 0.01% | 76 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4,311 | 0.01% | 77 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4,308 | 0.01% | 46 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $4,274 | 0.01% | 12 | Common | NONE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $4,235 | 0.01% | 56 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $4,215 | 0.01% | 374 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4,198 | 0.01% | 278 | Common | NONE |
| 929740108 | WAB | WABTEC | $4,148 | 0.01% | 39 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4,111 | 0.01% | 149 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $4,106 | 0.01% | 44 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $4,098 | 0.01% | 593 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $4,082 | 0.01% | 13 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $4,080 | 0.01% | 89 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,072 | 0.01% | 29 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $4,068 | 0.01% | 55 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4,023 | 0.01% | 65 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4,012 | 0.01% | 61 | Common | NONE |
| 590660106 | MTR | MESA RTY TR | $4,003 | 0.01% | 263 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $3,993 | 0.01% | 604 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3,988 | 0.01% | 89 | Common | NONE |
| 05465P101 | AXNX* | AXONICS INC | $3,929 | 0.01% | 70 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3,917 | 0.01% | 106 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3,915 | 0.01% | 87 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $3,861 | 0.01% | 67 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $3,830 | 0.01% | 97 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3,795 | 0.01% | 102 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,742 | 0.00% | 64 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,724 | 0.00% | 10 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $3,717 | 0.00% | 23 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3,700 | 0.00% | 112 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $3,692 | 0.00% | 112 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $3,671 | 0.00% | 52 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3,642 | 0.00% | 114 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3,608 | 0.00% | 39 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $3,521 | 0.00% | 432 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $3,507 | 0.00% | 47 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $3,353 | 0.00% | 221 | 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.