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MACROVIEW INVESTMENT MANAGEMENT LLC

Q4 2023 · 13F-HR

MACROVIEW INVESTMENT MANAGEMENT LLCholdings as filed

Filed 2024-01-30 · accession 0001214659-24-001390

$84.9M
Reported value
620
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 620

CUSIPTickerIssuerValue% port.SharesClassVoting
437076102HDHOME DEPOT INC$3.8M4.51%11,046CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$3.4M4.01%213,644CommonNONE
464287200IVVISHARES TR$3.2M3.80%6,758CommonNONE
46435G425ESGUISHARES TR$3.1M3.63%29,383CommonNONE
46432F842IEFAISHARES TR$2.7M3.22%38,855CommonNONE
46090E103QQQINVESCO QQQ TR$2.7M3.21%6,645CommonNONE
78463V107GLDSPDR GOLD TR$2.7M3.14%13,930CommonNONE
74348A467NOBLPROSHARES TR$2.6M3.11%27,753CommonNONE
46432F339QUALISHARES TR$2.2M2.58%14,893CommonNONE
594918104MSFTMICROSOFT CORP$2.1M2.45%5,539CommonNONE
53656F623INFLLISTED FD TR$2.0M2.39%64,328CommonNONE
464287507IJHISHARES TR$1.8M2.11%6,468CommonNONE
464287804IJRISHARES TR$1.7M2.03%15,878CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.6M1.94%32,665CommonNONE
037833100AAPLAPPLE INC$1.6M1.86%8,207CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.6M1.85%3,301CommonNONE
47103U852JMBSJANUS DETROIT STR TR$1.5M1.82%33,637CommonNONE
45782C524IJANINNOVATOR ETFS TR$1.5M1.74%48,464CommonNONE
46137V365RSPGINVESCO EXCHANGE TRADED FD T$1.5M1.72%19,753CommonNONE
45782C789BJULINNOVATOR ETFS TR$1.2M1.41%31,746CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$1.1M1.27%10,863CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$1.1M1.25%13,337CommonNONE
464288588MBBISHARES TR$1.1M1.24%11,210CommonNONE
72201R833MINTPIMCO ETF TR$1.0M1.22%10,410CommonNONE
33740U653GAUGFIRST TR EXCHNG TRADED FD VI$1.0M1.22%32,805CommonNONE
45782C813PJULINNOVATOR ETFS TR$1.0M1.21%28,446CommonNONE
464287655IWMISHARES TR$1.0M1.21%5,100PUTNONE
78464A870XBISPDR SER TR$999,9191.18%11,199CommonNONE
464288885EFGISHARES TR$989,4181.17%10,216CommonNONE
464285204IAUISHARES GOLD TR$986,9521.16%25,287CommonNONE
922908769VTIVANGUARD INDEX FDS$920,2221.08%3,879CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$867,1081.02%11,954CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$862,6111.02%9,195CommonNONE
92189F841HAPVANECK ETF TRUST$859,2161.01%17,603CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$856,6551.01%10,326CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$854,1131.01%9,651CommonNONE
464287465EFAISHARES TR$758,0830.89%10,061CommonNONE
68389X105ORCLORACLE CORP$726,4650.86%6,890CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$672,3870.79%12,489CommonNONE
921909768VXUSVANGUARD STAR FDS$638,3720.75%11,014CommonNONE
37954Y442CLOUGLOBAL X FDS$608,6930.72%26,862CommonNONE
37954Y780SNSRGLOBAL X FDS$572,3150.67%16,208CommonNONE
72201R775BONDPIMCO ETF TR$553,6010.65%5,988CommonNONE
37954Y715BOTZGLOBAL X FDS$553,2380.65%19,412CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$552,8330.65%3,244CommonNONE
464288414MUBISHARES TR$526,5820.62%4,857CommonNONE
464287614IWFISHARES TR$442,3260.52%1,459CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$412,0350.49%4,005CommonNONE
191098102COKECOCA COLA CONS INC$401,9980.47%433CommonNONE
025816109AXPAMERICAN EXPRESS CO$395,9290.47%2,113CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$383,1190.45%10,820CommonNONE
464287234EEMISHARES TR$374,7790.44%9,321CommonNONE
88160R101TSLATESLA INC$361,5390.43%1,455CommonNONE
907818108UNPUNION PAC CORP$351,1230.41%1,430CommonNONE
30231G102XOMEXXON MOBIL CORP$347,5310.41%3,476CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$339,1470.40%8,426CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$335,7130.40%12,150CommonNONE
78464A854SPYMSPDR SER TR$322,2700.38%5,765CommonNONE
848637104SPLKCHFSPLUNK INC$310,0330.37%2,035CommonNONE
62944T105NVRNVR INC$301,0200.35%43CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$284,1470.33%1,737CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$257,9390.30%6,979CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$248,3180.29%3,851CommonNONE
02079K107GOOGALPHABET INC$240,9910.28%1,710CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$233,6290.28%4,142CommonNONE
464287408IVEISHARES TR$230,8630.27%1,328CommonNONE
922908595VBKVANGUARD INDEX FDS$214,7940.25%888CommonNONE
01741R102ATIATI INC$211,8910.25%4,660CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$207,8370.24%3,780CommonNONE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$206,0500.24%6,500CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$202,1620.24%1,811CommonNONE
617446448MSMORGAN STANLEY$193,0740.23%2,070CommonNONE
922908553VNQVANGUARD INDEX FDS$181,2540.21%2,051CommonNONE
023135106AMZNAMAZON COM INC$169,4140.20%1,115CommonNONE
02079K305GOOGLALPHABET INC$163,8570.19%1,173CommonNONE
020002101ALLALLSTATE CORP$163,2170.19%1,166CommonNONE
464287499IWRISHARES TR$161,3940.19%2,076CommonNONE
03076C106AMPAMERIPRISE FINL INC$159,5290.19%420CommonNONE
464287655IWMISHARES TR$157,0030.19%782CommonNONE
78464A284HYMBSPDR SER TR$154,6560.18%6,113CommonNONE
30303M102METAMETA PLATFORMS INC$151,8490.18%429CommonNONE
464288257ACWIISHARES TR$149,8060.18%1,472CommonNONE
254687106DISDISNEY WALT CO$149,6110.18%1,657CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$147,3200.17%577CommonNONE
45409B107QAIINDEXIQ ETF TR$145,8650.17%4,846CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$145,0770.17%754CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$143,8560.17%1,770CommonNONE
46625H100JPMJPMORGAN CHASE & CO$143,1900.17%842CommonNONE
464287705IJJISHARES TR$142,6270.17%1,251CommonNONE
46434G863ESGEISHARES INC$141,9740.17%4,428CommonNONE
58155Q103MCKMCKESSON CORP$140,2830.17%303CommonNONE
285512109EAELECTRONIC ARTS INC$138,7470.16%1,014CommonNONE
464287606IJKISHARES TR$131,8450.16%1,664CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$131,2520.15%368CommonNONE
78463X202FEZSPDR INDEX SHS FDS$130,8290.15%2,736CommonNONE
931142103WMTWALMART INC$127,3820.15%808CommonNONE
922908736VUGVANGUARD INDEX FDS$126,8400.15%408CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$126,6870.15%803CommonNONE
464287879IJSISHARES TR$125,7670.15%1,220CommonNONE
464287887IJTISHARES TR$125,6550.15%1,004CommonNONE
064058100BKBANK NEW YORK MELLON CORP$124,9200.15%2,400CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$121,5670.14%315CommonNONE
464287663IUSVISHARES TR$120,5040.14%1,429CommonNONE
438516106HONHONEYWELL INTL INC$114,5020.13%546CommonNONE
25746U109DDOMINION ENERGY INC$104,5170.12%2,224CommonNONE
464288877EFVISHARES TR$98,4400.12%1,889CommonNONE
166764100CVXCHEVRON CORP NEW$97,8010.12%656CommonNONE
37954Y673PAVEGLOBAL X FDS$91,3710.11%2,652CommonNONE
464287739IYRISHARES TR$90,7710.11%993CommonNONE
46434V860TFLOISHARES TR$90,4970.11%1,793CommonNONE
67066G104NVDANVIDIA CORPORATION$90,1350.11%182CommonNONE
922907746VTEBVANGUARD MUN BD FDS$89,8410.11%1,760CommonNONE
17275R102CSCOCISCO SYS INC$87,4580.10%1,731CommonNONE
64133Q108NBXGNEUBERGER BERMAN NEXT GENERA$87,4400.10%8,000CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$84,6380.10%1,685CommonNONE
46429B697USMVISHARES TR$84,1910.10%1,079CommonNONE
747525103QCOMQUALCOMM INC$81,3510.10%562CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$79,7600.09%1,665CommonNONE
949746101WMT2WELLS FARGO CO NEW$74,7160.09%1,518CommonNONE
00287Y109ABBVABBVIE INC$71,9710.08%464CommonNONE
922908629VOVANGUARD INDEX FDS$69,7920.08%300CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$69,3750.08%1,688CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$67,6090.08%874CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$66,0140.08%876CommonNONE
478160104JNJJOHNSON & JOHNSON$65,5590.08%418CommonNONE
026874784AIGAMERICAN INTL GROUP INC$64,3300.08%950CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$60,8920.07%627CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$60,3770.07%384CommonNONE
19260Q107COINCOINBASE GLOBAL INC$59,4810.07%342CommonNONE
11135F101AVGOBROADCOM INC$54,1720.06%49CommonNONE
254709108DFSEURDISCOVER FINL SVCS$52,6040.06%468CommonNONE
89832Q109TFCTRUIST FINL CORP$51,3190.06%1,390CommonNONE
69344A107PULSPGIM ETF TR$49,3900.06%1,000CommonNONE
58933Y105MRKMERCK & CO INC$46,1390.05%423CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$45,9790.05%257CommonNONE
25460G732MOONDIREXION SHS ETF TR$44,5530.05%3,918CommonNONE
00326A104SGOLABRDN GOLD ETF TRUST$44,4150.05%2,250CommonNONE
79466L302CRMSALESFORCE INC$44,2080.05%168CommonNONE
097023105BABOEING CO$42,2270.05%162CommonNONE
78468R853SPSMSPDR SER TR$41,2000.05%977CommonNONE
97717X560WTPIWISDOMTREE TR$38,5160.05%1,215CommonNONE
464288802SUSAISHARES TR$38,3950.05%382CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$38,1160.04%279CommonNONE
464288281EMBISHARES TR$36,4350.04%409CommonNONE
74347G440BITOPROSHARES TR$35,3360.04%1,725CommonNONE
92189F536MLNVANECK ETF TRUST$34,6750.04%1,900CommonNONE
921078101OUNZVANECK MERK GOLD TR$33,9320.04%1,700CommonNONE
85210B102SGDMSPROTT ETF TRUST$33,0820.04%1,324CommonNONE
320517105FHNFIRST HORIZON CORPORATION$32,3010.04%2,281CommonNONE
37950E408CHIQGLOBAL X FDS$31,6930.04%1,801CommonNONE
038923108ABRARBOR REALTY TRUST INC$30,6210.04%2,017CommonNONE
464287523SOXXISHARES TR$30,5390.04%53CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$30,4440.04%600CommonNONE
464289867AORISHARES TR$30,3250.04%570CommonNONE
78468R804LGLVSPDR SER TR$30,2360.04%209CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$29,8970.04%1,422CommonNONE
46432F388VLUEISHARES TR$29,4820.03%291CommonNONE
052769106ADSKAUTODESK INC$29,2180.03%120CommonNONE
427096508HTGCHERCULES CAPITAL INC$28,9400.03%1,736CommonNONE
11284V105BROOKFIELD RENEWABLE CORP$28,7900.03%1,000CommonNONE
91288V103USLUNITED STS 12 MONTH OIL FD L$28,7890.03%820CommonNONE
64828T201RITMRITHM CAPITAL CORP$28,5360.03%2,672CommonNONE
46428Q109SLVISHARES SILVER TR$27,8790.03%1,280CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$27,5600.03%1,728CommonNONE
26923G772AMZAETFIS SER TR I$27,5160.03%779CommonNONE
46434V381XTISHARES TR$27,0620.03%452CommonNONE
464289859AOAISHARES TR$26,2220.03%380CommonNONE
37954Y632AIQGLOBAL X FDS$25,7240.03%825CommonNONE
12674W109CABACABALETTA BIO INC$25,6740.03%1,131CommonNONE
756158101UTGREAVES UTIL INCOME FD$25,5140.03%954CommonNONE
92189F676SMHVANECK ETF TRUST$25,3750.03%145CommonNONE
46434V100SLQDISHARES TR$24,6380.03%501CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$24,4830.03%3,030CommonNONE
74347Y888UCOPROSHARES TR II$24,4560.03%937CommonNONE
56035L104MAINMAIN STR CAP CORP$23,3290.03%540CommonNONE
92556V106VTRSVIATRIS INC$22,9000.03%2,114CommonNONE
23355L106DXCDXC TECHNOLOGY CO$22,8700.03%1,000CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$22,4790.03%1,523CommonNONE
92189F411BIZDVANECK ETF TRUST$22,2890.03%1,390CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$22,2520.03%844CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$22,1650.03%475CommonNONE
97717Y691WCLDWISDOMTREE TR$22,0540.03%631CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$21,9690.03%440CommonNONE
26923G822PFFAETFIS SER TR I$21,7020.03%1,048CommonNONE
345370860FFORD MTR CO DEL$21,6890.03%1,779CommonNONE
46137V340RSPFINVESCO EXCHANGE TRADED FD T$21,5000.03%367CommonNONE
37954Y764MILNGLOBAL X FDS$21,0930.02%595CommonNONE
45782C540PDECINNOVATOR ETFS TR$20,4290.02%582CommonNONE
202608105CVGICOMMERCIAL VEH GROUP INC$19,9580.02%2,847CommonNONE
48241A105KBKB FINL GROUP INC$19,8170.02%479CommonNONE
369604301GEGENERAL ELECTRIC CO$19,4910.02%153CommonNONE
33733E807FCGFIRST TR EXCHANGE-TRADED FD$19,4320.02%800CommonNONE
26922B840RIETETF SER SOLUTIONS$18,7790.02%1,707CommonNONE
92204A306VDEVANGUARD WORLD FDS$18,5250.02%158CommonNONE
002824100ABTABBOTT LABS$17,6450.02%160CommonNONE
464287309IVWISHARES TR$17,1000.02%228CommonNONE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$16,6560.02%816CommonNONE
922908363VOOVANGUARD INDEX FDS$16,5990.02%38CommonNONE
46434G103IEMGISHARES INC$15,9900.02%316CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$15,9600.02%1,200CommonNONE
060505104BACBANK AMERICA CORP$15,4170.02%458CommonNONE
70202L102PSNPARSONS CORP DEL$15,3020.02%244CommonNONE
464289875AOMISHARES TR$15,1050.02%364CommonNONE
256163106DOCUDOCUSIGN INC$14,9220.02%251CommonNONE
81752T619ICAPSERIES PORTFOLIOS TR$14,9070.02%597CommonNONE
458140100INTCINTEL CORP$14,8340.02%295CommonNONE
20825C104COPCONOCOPHILLIPS$14,3930.02%124CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$14,3640.02%100CommonNONE
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464288513HYGISHARES TR$13,9040.02%180CommonNONE
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H17182108CRSPCRISPR THERAPEUTICS AG$13,3340.02%213CommonNONE
464288703ISCVISHARES TR$13,1450.02%222CommonNONE
74275K108PCORPROCORE TECHNOLOGIES INC$12,8750.02%186CommonNONE
78464A631XARSPDR SER TR$12,5950.01%93CommonNONE
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464287440IEFISHARES TR$12,4800.01%129CommonNONE
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46434V290SMLFISHARES TR$12,1760.01%207CommonNONE
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42226A107HQYHEALTHEQUITY INC$11,9340.01%180CommonNONE
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98980G102ZSZSCALER INC$11,7430.01%53CommonNONE
482480100KLACKLA CORP$11,6890.01%20CommonNONE
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H1467J104CBCHUBB LIMITED$11,6680.01%52CommonNONE
75513E101RTXRTX CORPORATION$11,5690.01%137CommonNONE
M98068105WIXWIX COM LTD$11,5640.01%94CommonNONE
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149123101CATCATERPILLAR INC$11,5320.01%39CommonNONE
548661107LOWLOWES COS INC$11,4920.01%52CommonNONE
038222105AMATAPPLIED MATLS INC$11,3450.01%70CommonNONE
78349D107RXSTRXSIGHT INC$11,2500.01%279CommonNONE
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595112103MUMICRON TECHNOLOGY INC$11,0640.01%130CommonNONE
55087P104LYFTLYFT INC$11,0180.01%735CommonNONE
67059N108NTNXNUTANIX INC$10,9220.01%229CommonNONE
040413106ANETEURARISTA NETWORKS INC$10,8340.01%46CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$10,8230.01%85CommonNONE
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252131107DXCMDEXCOM INC$10,6720.01%86CommonNONE
464287150ITOTISHARES TR$10,5230.01%100CommonNONE
29250N105ENBENBRIDGE INC$10,5180.01%292CommonNONE
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898202106TRUPTRUPANION INC$10,3430.01%339CommonNONE
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Y8565N300TNKTEEKAY TANKERS LTD$10,1940.01%204CommonNONE
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03969F109RCUSARCUS BIOSCIENCES INC$9,9900.01%523CommonNONE
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97650W108WTFCWINTRUST FINL CORP$7,5130.01%81CommonNONE
831865209AOSSMITH A O CORP$7,5030.01%91CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$7,5000.01%42CommonNONE
92859G202VIZSLA SILVER CORP$7,5000.01%6,000CommonNONE
177835105CHCOCITY HLDG CO$7,4980.01%68CommonNONE
92537N108VRTVERTIV HOLDINGS CO$7,4930.01%156CommonNONE
26924G201HACKUSDETF MANAGERS TR$7,4910.01%124CommonNONE
66987E206NGNOVAGOLD RES INC$7,4800.01%2,000CommonNONE
825704109SIBNSI-BONE INC$7,4730.01%356CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$7,4730.01%212CommonNONE
896522109TRNTRINITY INDS INC$7,4720.01%281CommonNONE
33829M101FIVEFIVE BELOW INC$7,4610.01%35CommonNONE
709789101PEBOPEOPLES BANCORP INC$7,4610.01%221CommonNONE
974155103WINGWINGSTOP INC$7,4410.01%29CommonNONE
45828L108IASINTEGRAL AD SCIENCE HLDNG CO$7,4260.01%516CommonNONE
443201108HWMHOWMET AEROSPACE INC$7,4150.01%137CommonNONE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$7,4140.01%121CommonNONE
64110D104NTAPNETAPP INC$7,4060.01%84CommonNONE
70451X104PAYOPAYONEER GLOBAL INC$7,3990.01%1,420CommonNONE
360271100FULTFULTON FINL CORP PA$7,3910.01%449CommonNONE
22542D225SLVOCREDIT SUISSE AG NASSAU BRH$7,3880.01%100CommonNONE
830940102SKWDSKYWARD SPECIALTY INS GROUP$7,3860.01%218CommonNONE
12572Q105CMECME GROUP INC$7,3710.01%35CommonNONE
852234103XYZBLOCK INC$7,3490.01%95CommonNONE
004225108ACADACADIA PHARMACEUTICALS INC$7,3270.01%234CommonNONE
447462102HURNHURON CONSULTING GROUP INC$7,2990.01%71CommonNONE
156727109CRNCCERENCE INC$7,2940.01%371CommonNONE
91688F104UPWKUPWORK INC$7,2870.01%490CommonNONE
05534B760BCEBCE INC$7,2860.01%185CommonNONE
58844R108MBINMERCHANTS BANCORP IND$7,2820.01%171CommonNONE
G35947202FLNGFLEX LNG LTD$7,2650.01%250CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$7,2360.01%30CommonNONE
42809H107HESHESS CORP$7,2080.01%50CommonNONE
44952J104CRGYCRESCENT ENERGY COMPANY$7,2060.01%545CommonNONE
428567101HB6HIBBETT INC$7,2020.01%100CommonNONE
76009N100UPBDUPBOUND GROUP INC$7,2020.01%212CommonNONE
63942X106NVTSNAVITAS SEMICONDUCTOR CORP$7,1910.01%891CommonNONE
667340103NWBINORTHWEST BANCSHARES INC MD$7,1890.01%576CommonNONE
19247G107COHRCOHERENT CORP$7,1830.01%165CommonNONE
868459108SUPNSUPERNUS PHARMACEUTICALS INC$7,1780.01%248CommonNONE
37637K108GTLBGITLAB INC$7,1780.01%114CommonNONE
G037AX101AMBAAMBARELLA INC$7,1710.01%117CommonNONE
77543R102ROKUROKU INC$7,1500.01%78CommonNONE
00847J105AGYSAGILYSYS INC$7,1250.01%84CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$7,1060.01%33CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$7,1040.01%90CommonNONE
83545G102SAHSONIC AUTOMOTIVE INC$7,0830.01%126CommonNONE
939653101ELMEELME COMMUNITIES$6,9390.01%475CommonNONE
91912E105VALEVALE S A$6,9150.01%436CommonNONE
G7738W106SFLSFL CORPORATION LTD$6,7550.01%599CommonNONE
M40184208ELTKELTEK LTD$6,7520.01%484CommonNONE
539830109LMTLOCKHEED MARTIN CORP$6,7400.01%15CommonNONE
37045V100GMGENERAL MTRS CO$6,7050.01%187CommonNONE
086516101BBYBEST BUY INC$6,6890.01%85CommonNONE
45168D104IDXXIDEXX LABS INC$6,6610.01%12CommonNONE
120076104BBWBUILD-A-BEAR WORKSHOP INC$6,5990.01%287CommonNONE
78473E103SPXCSPX TECHNOLOGIES INC$6,5660.01%65CommonNONE
69351T106PPLPPL CORP$6,5320.01%241CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6,5110.01%16CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$6,4280.01%89CommonNONE
808524706SCHESCHWAB STRATEGIC TR$6,4280.01%259CommonNONE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$6,3760.01%330CommonNONE
128030202CALMCAL MAINE FOODS INC$6,3710.01%111CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$6,2910.01%113CommonNONE
46435G516ESGDISHARES TR$6,2700.01%83CommonNONE
009066101ABNBAIRBNB INC$6,2630.01%46CommonNONE
37954Y434GNOMEURGLOBAL X FDS$6,2070.01%537CommonNONE
670100205NVONOVO-NORDISK A S$6,2070.01%60CommonNONE
550021109LULULULULEMON ATHLETICA INC$6,1360.01%12CommonNONE
74255Y409PRINCIPAL EXCHANGE TRADED FD$6,0680.01%167CommonNONE
636274409NGGNATIONAL GRID PLC$6,0520.01%89CommonNONE
55380K109MPTIM-TRON INDS INC$6,0340.01%169CommonNONE
G23773107CWCOCONSOLIDATED WATER CO INC$6,0170.01%169CommonNONE
12769G100CZRCAESARS ENTERTAINMENT INC NE$6,0010.01%128CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$5,9860.01%39CommonNONE
L1995B107CAAPCORPORACION AMER ARPTS S A$5,8620.01%365CommonNONE
78468R663BILSPDR SER TR$5,7930.01%63CommonNONE
50155Q100KDKYNDRYL HLDGS INC$5,7770.01%278CommonNONE
G4095J109GLREGREENLIGHT CAPITAL RE LTD$5,7450.01%503CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$5,7370.01%323CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$5,7360.01%17CommonNONE
37954Y855LITGLOBAL X FDS$5,7060.01%112CommonNONE
922908744VTVVANGUARD INDEX FDS$5,7000.01%38CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$5,6790.01%60CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$5,6780.01%151CommonNONE
302491303FMCFMC CORP$5,6750.01%90CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$5,6690.01%151CommonNONE
000360206AAONAAON INC$5,6340.01%76CommonNONE
278277108EOSEATON VANCE ENHANCED EQUITY$5,6160.01%300CommonNONE
M4R82T106FVRRFIVERR INTL LTD$5,4990.01%202CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$5,4010.01%19CommonNONE
011532108AGIALAMOS GOLD INC NEW$5,3350.01%396CommonNONE
G0751N103ABYEURATLANTICA SUSTAINABLE INFR P$5,2890.01%246CommonNONE
80013R206AYS1SANDSTORM GOLD LTD$5,2370.01%1,041CommonNONE
09225M101BSMBLACK STONE MINERALS L P$5,2330.01%328CommonNONE
92189F692PPHVANECK ETF TRUST$5,2080.01%64CommonNONE
151290889CXCEMEX SAB DE CV$5,2080.01%672CommonNONE
74762E102QUREQUANTA SVCS INC$5,1800.01%24CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$5,1400.01%81CommonNONE
Y2065G121DHTDHT HOLDINGS INC$5,0700.01%517CommonNONE
054540208ACLSAXCELIS TECHNOLOGIES INC$5,0580.01%39CommonNONE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$5,0350.01%147CommonNONE
513272104LWLAMB WESTON HLDGS INC$5,0130.01%46CommonNONE
74347B680REGLPROSHARES TR$5,0110.01%68CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$4,9950.01%350CommonNONE
68373M107OPRAOPERA LTD$4,9490.01%374CommonNONE
237194105DRIDARDEN RESTAURANTS INC$4,9290.01%30CommonNONE
46435G672IAGGISHARES TR$4,9010.01%98CommonNONE
04335A105ARVNARVINAS INC$4,8990.01%119CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$4,8860.01%26CommonNONE
45253H101IMGNEURIMMUNOGEN INC$4,8040.01%162CommonNONE
30226D106EXTREXTREME NETWORKS$4,7630.01%270CommonNONE
92846Q107COCOVITA COCO CO INC$4,7200.01%184CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$4,6650.01%12CommonNONE
651639106NEMNEWMONT CORP$4,3880.01%106CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$4,3220.01%65CommonNONE
452521107IMMRIMMERSION CORP$4,2650.01%604CommonNONE
78454L100SMSM ENERGY CO$4,2520.01%110CommonNONE
97717X701HEDJWISDOMTREE TR$4,1680.00%97CommonNONE
337738108FISVFISERV INC$3,9860.00%30CommonNONE
88162F105TTITETRA TECHNOLOGIES INC DEL$3,9420.00%872CommonNONE
66981J102MNSOMINISO GROUP HLDG LTD$3,9380.00%193CommonNONE
60468T105MRTXEURMIRATI THERAPEUTICS INC$3,9370.00%67CommonNONE
G29183103ETNEATON CORP PLC$3,8540.00%16CommonNONE
30223G102EXAIEUREXSCIENTIA PLC$3,8460.00%600CommonNONE
036752103ELVELEVANCE HEALTH INC$3,8450.00%8CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3,7880.00%7CommonNONE
87615L107THTARGET HOSPITALITY CORP$3,7660.00%387CommonNONE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$3,6810.00%261CommonNONE
03073E105CORCENCORA INC$3,6340.00%18CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$3,6080.00%40CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$3,5870.00%59CommonNONE
07556Q881BZHBEAZER HOMES USA INC$3,5820.00%106CommonNONE
464288570DSIISHARES TR$3,5770.00%39CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$3,5480.00%1CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$3,4930.00%114CommonNONE
01749D105ALGMALLEGRO MICROSYSTEMS INC$3,4510.00%114CommonNONE
91332U101UUNITY SOFTWARE INC$3,4350.00%84CommonNONE
590660106MTRMESA RTY TR$3,4330.00%263CommonNONE
526057104LENLENNAR CORP$3,4280.00%23CommonNONE
92826C839VVISA INC$3,4070.00%13CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$3,4060.00%44CommonNONE
85210B201SGDJSPROTT ETF TRUST$3,3540.00%114CommonNONE
23331A109DHID R HORTON INC$3,3440.00%22CommonNONE
40412C101HCAHCA HEALTHCARE INC$3,3400.00%12CommonNONE
26856L103ELFE L F BEAUTY INC$3,3200.00%23CommonNONE
86614U1007SUSUMMIT MATLS INC$3,3080.00%86CommonNONE
74316X101PFIEEURPROFIRE ENERGY INC$3,3020.00%1,824CommonNONE
82509L107SHOPSHOPIFY INC$3,2720.00%42CommonNONE
45784P101PODDINSULET CORP$3,2550.00%15CommonNONE
37954Y814FINXGLOBAL X FDS$3,2480.00%127CommonNONE
26969P108EXPEAGLE MATLS INC$3,2460.00%16CommonNONE
89531P105TREXTREX CO INC$3,2290.00%39CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$3,1720.00%19CommonNONE
N5749R1002GHMERUS N V$3,1350.00%114CommonNONE
12468P104AIC3 AI INC$3,1300.00%109CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$3,0310.00%23CommonNONE
92189F106GDXVANECK ETF TRUST$3,0280.00%98CommonNONE
461147100INTTINTEST CORP$3,0060.00%221CommonNONE
14574X104TASTUSDCARROLS RESTAURANT GROUP INC$2,9630.00%376CommonNONE
05478C105AZEKAZEK CO INC$2,9460.00%77CommonNONE
67103X102OFGOFG BANCORP$2,9240.00%78CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$2,8940.00%38CommonNONE
14843C105CSTLCASTLE BIOSCIENCES INC$2,8710.00%133CommonNONE
740367404PFBCPREFERRED BK LOS ANGELES CA$2,8490.00%39CommonNONE
81762P102NOWSERVICENOW INC$2,8260.00%4CommonNONE
690742101OCOWENS CORNING NEW$2,8170.00%19CommonNONE
55616P104MMACYS INC$2,8170.00%140CommonNONE
718546104PSXPHILLIPS 66$2,7960.00%21CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$2,7380.00%38CommonNONE
29977A105EVREVERCORE INC$2,7270.00%16CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$2,7160.00%28CommonNONE
03213A104AMPLAMPLITUDE INC$2,7100.00%213CommonNONE
74736K101QRVOQORVO INC$2,7030.00%24CommonNONE
222070203COTYCOTY INC$2,6830.00%216CommonNONE
98401F105XNCRXENCOR INC$2,6750.00%126CommonNONE
001084102AGCOAGCO CORP$2,6720.00%22CommonNONE
888787108TOSTTOAST INC$2,6660.00%146CommonNONE
393657101GBXGREENBRIER COS INC$2,6070.00%59CommonNONE
688239201OSKOSHKOSH CORP$2,6020.00%24CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$2,5860.00%45CommonNONE
053332102AZOAUTOZONE INC$2,5860.00%1CommonNONE
92189F791GDXJVANECK ETF TRUST$2,5780.00%68CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2,5350.00%30CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$2,5350.00%13CommonNONE
205887102CAGCONAGRA BRANDS INC$2,5320.00%88CommonNONE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$2,5310.00%181CommonNONE
N90064101QUREUNIQURE NV$2,5260.00%373CommonNONE
006739106ADUSADDUS HOMECARE CORP$2,5070.00%27CommonNONE
02081G201ATECALPHATEC HLDGS INC$2,4940.00%165CommonNONE
92343X100VTYVERINT SYS INC$2,4870.00%92CommonNONE
93148P102WDWALKER & DUNLOP INC$2,4850.00%22CommonNONE
773903109ROKROCKWELL AUTOMATION INC$2,4840.00%8CommonNONE
723787107PXDEURPIONEER NAT RES CO$2,4740.00%11CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$2,4730.00%26CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$2,4710.00%34CommonNONE
94419L101WWAYFAIR INC$2,4680.00%40CommonNONE
549498103CCIVGBPLUCID GROUP INC$2,4630.00%585CommonNONE
525558201LMATLEMAITRE VASCULAR INC$2,4410.00%43CommonNONE
746823103PMMPUTNAM MANAGED MUN INCOME TR$2,4320.00%400CommonNONE

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.