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
Holdings as filed
First 500 of 620
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $3.8M | 4.51% | 11,046 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.4M | 4.01% | 213,644 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 3.80% | 6,758 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.1M | 3.63% | 29,383 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 3.22% | 38,855 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 3.21% | 6,645 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 3.14% | 13,930 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 3.11% | 27,753 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 2.58% | 14,893 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 2.45% | 5,539 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $2.0M | 2.39% | 64,328 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 2.11% | 6,468 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 2.03% | 15,878 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.6M | 1.94% | 32,665 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.86% | 8,207 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.85% | 3,301 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.5M | 1.82% | 33,637 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TR | $1.5M | 1.74% | 48,464 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.72% | 19,753 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $1.2M | 1.41% | 31,746 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.1M | 1.27% | 10,863 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.1M | 1.25% | 13,337 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 1.24% | 11,210 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.0M | 1.22% | 10,410 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $1.0M | 1.22% | 32,805 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $1.0M | 1.21% | 28,446 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 1.21% | 5,100 | PUT | NONE |
| 78464A870 | XBI | SPDR SER TR | $999,919 | 1.18% | 11,199 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $989,418 | 1.17% | 10,216 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $986,952 | 1.16% | 25,287 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $920,222 | 1.08% | 3,879 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $867,108 | 1.02% | 11,954 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $862,611 | 1.02% | 9,195 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $859,216 | 1.01% | 17,603 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $856,655 | 1.01% | 10,326 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $854,113 | 1.01% | 9,651 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $758,083 | 0.89% | 10,061 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $726,465 | 0.86% | 6,890 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $672,387 | 0.79% | 12,489 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $638,372 | 0.75% | 11,014 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $608,693 | 0.72% | 26,862 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $572,315 | 0.67% | 16,208 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $553,601 | 0.65% | 5,988 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $553,238 | 0.65% | 19,412 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $552,833 | 0.65% | 3,244 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $526,582 | 0.62% | 4,857 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $442,326 | 0.52% | 1,459 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $412,035 | 0.49% | 4,005 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $401,998 | 0.47% | 433 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $395,929 | 0.47% | 2,113 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $383,119 | 0.45% | 10,820 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $374,779 | 0.44% | 9,321 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $361,539 | 0.43% | 1,455 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $351,123 | 0.41% | 1,430 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $347,531 | 0.41% | 3,476 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $339,147 | 0.40% | 8,426 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $335,713 | 0.40% | 12,150 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $322,270 | 0.38% | 5,765 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $310,033 | 0.37% | 2,035 | Common | NONE |
| 62944T105 | NVR | NVR INC | $301,020 | 0.35% | 43 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $284,147 | 0.33% | 1,737 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $257,939 | 0.30% | 6,979 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $248,318 | 0.29% | 3,851 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $240,991 | 0.28% | 1,710 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $233,629 | 0.28% | 4,142 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $230,863 | 0.27% | 1,328 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $214,794 | 0.25% | 888 | Common | NONE |
| 01741R102 | ATI | ATI INC | $211,891 | 0.25% | 4,660 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $207,837 | 0.24% | 3,780 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $206,050 | 0.24% | 6,500 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $202,162 | 0.24% | 1,811 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $193,074 | 0.23% | 2,070 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $181,254 | 0.21% | 2,051 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $169,414 | 0.20% | 1,115 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $163,857 | 0.19% | 1,173 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $163,217 | 0.19% | 1,166 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $161,394 | 0.19% | 2,076 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $159,529 | 0.19% | 420 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $157,003 | 0.19% | 782 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $154,656 | 0.18% | 6,113 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $151,849 | 0.18% | 429 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $149,806 | 0.18% | 1,472 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $149,611 | 0.18% | 1,657 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $147,320 | 0.17% | 577 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $145,865 | 0.17% | 4,846 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $145,077 | 0.17% | 754 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $143,856 | 0.17% | 1,770 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $143,190 | 0.17% | 842 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $142,627 | 0.17% | 1,251 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $141,974 | 0.17% | 4,428 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $140,283 | 0.17% | 303 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $138,747 | 0.16% | 1,014 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $131,845 | 0.16% | 1,664 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $131,252 | 0.15% | 368 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $130,829 | 0.15% | 2,736 | Common | NONE |
| 931142103 | WMT | WALMART INC | $127,382 | 0.15% | 808 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $126,840 | 0.15% | 408 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $126,687 | 0.15% | 803 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $125,767 | 0.15% | 1,220 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $125,655 | 0.15% | 1,004 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $124,920 | 0.15% | 2,400 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $121,567 | 0.14% | 315 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $120,504 | 0.14% | 1,429 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $114,502 | 0.13% | 546 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $104,517 | 0.12% | 2,224 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $98,440 | 0.12% | 1,889 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $97,801 | 0.12% | 656 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $91,371 | 0.11% | 2,652 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $90,771 | 0.11% | 993 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $90,497 | 0.11% | 1,793 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90,135 | 0.11% | 182 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $89,841 | 0.11% | 1,760 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $87,458 | 0.10% | 1,731 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $87,440 | 0.10% | 8,000 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $84,638 | 0.10% | 1,685 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $84,191 | 0.10% | 1,079 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $81,351 | 0.10% | 562 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $79,760 | 0.09% | 1,665 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $74,716 | 0.09% | 1,518 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $71,971 | 0.08% | 464 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $69,792 | 0.08% | 300 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $69,375 | 0.08% | 1,688 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $67,609 | 0.08% | 874 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $66,014 | 0.08% | 876 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $65,559 | 0.08% | 418 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $64,330 | 0.08% | 950 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $60,892 | 0.07% | 627 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $60,377 | 0.07% | 384 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $59,481 | 0.07% | 342 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $54,172 | 0.06% | 49 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $52,604 | 0.06% | 468 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $51,319 | 0.06% | 1,390 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $49,390 | 0.06% | 1,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $46,139 | 0.05% | 423 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $45,979 | 0.05% | 257 | Common | NONE |
| 25460G732 | MOON | DIREXION SHS ETF TR | $44,553 | 0.05% | 3,918 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $44,415 | 0.05% | 2,250 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $44,208 | 0.05% | 168 | Common | NONE |
| 097023105 | BA | BOEING CO | $42,227 | 0.05% | 162 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $41,200 | 0.05% | 977 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $38,516 | 0.05% | 1,215 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $38,395 | 0.05% | 382 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $38,116 | 0.04% | 279 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $36,435 | 0.04% | 409 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $35,336 | 0.04% | 1,725 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $34,675 | 0.04% | 1,900 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $33,932 | 0.04% | 1,700 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $33,082 | 0.04% | 1,324 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $32,301 | 0.04% | 2,281 | Common | NONE |
| 37950E408 | CHIQ | GLOBAL X FDS | $31,693 | 0.04% | 1,801 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $30,621 | 0.04% | 2,017 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $30,539 | 0.04% | 53 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $30,444 | 0.04% | 600 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $30,325 | 0.04% | 570 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $30,236 | 0.04% | 209 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $29,897 | 0.04% | 1,422 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $29,482 | 0.03% | 291 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $29,218 | 0.03% | 120 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $28,940 | 0.03% | 1,736 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $28,790 | 0.03% | 1,000 | Common | NONE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $28,789 | 0.03% | 820 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $28,536 | 0.03% | 2,672 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $27,879 | 0.03% | 1,280 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $27,560 | 0.03% | 1,728 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $27,516 | 0.03% | 779 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $27,062 | 0.03% | 452 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $26,222 | 0.03% | 380 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $25,724 | 0.03% | 825 | Common | NONE |
| 12674W109 | CABA | CABALETTA BIO INC | $25,674 | 0.03% | 1,131 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $25,514 | 0.03% | 954 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $25,375 | 0.03% | 145 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $24,638 | 0.03% | 501 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $24,483 | 0.03% | 3,030 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $24,456 | 0.03% | 937 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $23,329 | 0.03% | 540 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $22,900 | 0.03% | 2,114 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $22,870 | 0.03% | 1,000 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $22,479 | 0.03% | 1,523 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $22,289 | 0.03% | 1,390 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $22,252 | 0.03% | 844 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $22,165 | 0.03% | 475 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $22,054 | 0.03% | 631 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $21,969 | 0.03% | 440 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $21,702 | 0.03% | 1,048 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $21,689 | 0.03% | 1,779 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $21,500 | 0.03% | 367 | Common | NONE |
| 37954Y764 | MILN | GLOBAL X FDS | $21,093 | 0.02% | 595 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $20,429 | 0.02% | 582 | Common | NONE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $19,958 | 0.02% | 2,847 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $19,817 | 0.02% | 479 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $19,491 | 0.02% | 153 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $19,432 | 0.02% | 800 | Common | NONE |
| 26922B840 | RIET | ETF SER SOLUTIONS | $18,779 | 0.02% | 1,707 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $18,525 | 0.02% | 158 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $17,645 | 0.02% | 160 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $17,100 | 0.02% | 228 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $16,656 | 0.02% | 816 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16,599 | 0.02% | 38 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15,990 | 0.02% | 316 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $15,960 | 0.02% | 1,200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $15,417 | 0.02% | 458 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $15,302 | 0.02% | 244 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $15,105 | 0.02% | 364 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $14,922 | 0.02% | 251 | Common | NONE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $14,907 | 0.02% | 597 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $14,834 | 0.02% | 295 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $14,393 | 0.02% | 124 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $14,364 | 0.02% | 100 | Common | NONE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $13,910 | 0.02% | 1,000 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $13,904 | 0.02% | 180 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $13,898 | 0.02% | 74 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $13,796 | 0.02% | 616 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $13,672 | 0.02% | 282 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $13,586 | 0.02% | 320 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $13,334 | 0.02% | 213 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $13,145 | 0.02% | 222 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $12,875 | 0.02% | 186 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $12,595 | 0.01% | 93 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $12,538 | 0.01% | 533 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $12,480 | 0.01% | 129 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $12,437 | 0.01% | 177 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $12,338 | 0.01% | 62 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $12,176 | 0.01% | 207 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $12,157 | 0.01% | 336 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11,989 | 0.01% | 121 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $11,934 | 0.01% | 180 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $11,813 | 0.01% | 205 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $11,743 | 0.01% | 53 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $11,689 | 0.01% | 20 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11,687 | 0.01% | 153 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $11,668 | 0.01% | 52 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11,569 | 0.01% | 137 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $11,564 | 0.01% | 94 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11,541 | 0.01% | 37 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11,532 | 0.01% | 39 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $11,492 | 0.01% | 52 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $11,345 | 0.01% | 70 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $11,250 | 0.01% | 279 | Common | NONE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $11,197 | 0.01% | 1,030 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11,064 | 0.01% | 130 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $11,018 | 0.01% | 735 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $10,922 | 0.01% | 229 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10,834 | 0.01% | 46 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $10,823 | 0.01% | 85 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $10,683 | 0.01% | 118 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $10,672 | 0.01% | 86 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10,523 | 0.01% | 100 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $10,518 | 0.01% | 292 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $10,414 | 0.01% | 196 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $10,343 | 0.01% | 339 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10,336 | 0.01% | 389 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $10,282 | 0.01% | 476 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $10,277 | 0.01% | 230 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $10,222 | 0.01% | 25 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10,210 | 0.01% | 138 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $10,199 | 0.01% | 147 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $10,194 | 0.01% | 204 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $10,106 | 0.01% | 27 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $10,074 | 0.01% | 74 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $9,990 | 0.01% | 523 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $9,963 | 0.01% | 250 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $9,871 | 0.01% | 225 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $9,784 | 0.01% | 61 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $9,738 | 0.01% | 360 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9,730 | 0.01% | 66 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9,729 | 0.01% | 122 | Common | NONE |
| 96208T104 | WEX | WEX INC | $9,728 | 0.01% | 50 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $9,479 | 0.01% | 459 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $9,359 | 0.01% | 57 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $9,321 | 0.01% | 325 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $9,313 | 0.01% | 35 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9,303 | 0.01% | 77 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9,233 | 0.01% | 63 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $9,185 | 0.01% | 97 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $8,993 | 0.01% | 1,831 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $8,770 | 0.01% | 542 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8,449 | 0.01% | 107 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $8,153 | 0.01% | 695 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $8,100 | 0.01% | 138 | Common | NONE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $8,050 | 0.01% | 5,750 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8,048 | 0.01% | 68 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8,040 | 0.01% | 42 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $7,912 | 0.01% | 80 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7,905 | 0.01% | 9 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $7,860 | 0.01% | 66 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $7,747 | 0.01% | 382 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $7,730 | 0.01% | 1,223 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7,715 | 0.01% | 80 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $7,713 | 0.01% | 34 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7,670 | 0.01% | 59 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $7,604 | 0.01% | 69 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $7,592 | 0.01% | 106 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $7,583 | 0.01% | 671 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $7,571 | 0.01% | 87 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7,552 | 0.01% | 262 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $7,536 | 0.01% | 657 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7,526 | 0.01% | 41 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $7,526 | 0.01% | 62 | Common | NONE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $7,518 | 0.01% | 112 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $7,514 | 0.01% | 174 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $7,513 | 0.01% | 81 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $7,503 | 0.01% | 91 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7,500 | 0.01% | 42 | Common | NONE |
| 92859G202 | — | VIZSLA SILVER CORP | $7,500 | 0.01% | 6,000 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $7,498 | 0.01% | 68 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7,493 | 0.01% | 156 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $7,491 | 0.01% | 124 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $7,480 | 0.01% | 2,000 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $7,473 | 0.01% | 356 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7,473 | 0.01% | 212 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $7,472 | 0.01% | 281 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $7,461 | 0.01% | 35 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $7,461 | 0.01% | 221 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $7,441 | 0.01% | 29 | Common | NONE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $7,426 | 0.01% | 516 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7,415 | 0.01% | 137 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $7,414 | 0.01% | 121 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $7,406 | 0.01% | 84 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $7,399 | 0.01% | 1,420 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $7,391 | 0.01% | 449 | Common | NONE |
| 22542D225 | SLVO | CREDIT SUISSE AG NASSAU BRH | $7,388 | 0.01% | 100 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $7,386 | 0.01% | 218 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $7,371 | 0.01% | 35 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $7,349 | 0.01% | 95 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $7,327 | 0.01% | 234 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $7,299 | 0.01% | 71 | Common | NONE |
| 156727109 | CRNC | CERENCE INC | $7,294 | 0.01% | 371 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $7,287 | 0.01% | 490 | Common | NONE |
| 05534B760 | BCE | BCE INC | $7,286 | 0.01% | 185 | Common | NONE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $7,282 | 0.01% | 171 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $7,265 | 0.01% | 250 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7,236 | 0.01% | 30 | Common | NONE |
| 42809H107 | HES | HESS CORP | $7,208 | 0.01% | 50 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $7,206 | 0.01% | 545 | Common | NONE |
| 428567101 | HB6 | HIBBETT INC | $7,202 | 0.01% | 100 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $7,202 | 0.01% | 212 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $7,191 | 0.01% | 891 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $7,189 | 0.01% | 576 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $7,183 | 0.01% | 165 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $7,178 | 0.01% | 248 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $7,178 | 0.01% | 114 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $7,171 | 0.01% | 117 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $7,150 | 0.01% | 78 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $7,125 | 0.01% | 84 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7,106 | 0.01% | 33 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $7,104 | 0.01% | 90 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $7,083 | 0.01% | 126 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $6,939 | 0.01% | 475 | Common | NONE |
| 91912E105 | VALE | VALE S A | $6,915 | 0.01% | 436 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $6,755 | 0.01% | 599 | Common | NONE |
| M40184208 | ELTK | ELTEK LTD | $6,752 | 0.01% | 484 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,740 | 0.01% | 15 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $6,705 | 0.01% | 187 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $6,689 | 0.01% | 85 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6,661 | 0.01% | 12 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $6,599 | 0.01% | 287 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $6,566 | 0.01% | 65 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $6,532 | 0.01% | 241 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,511 | 0.01% | 16 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6,428 | 0.01% | 89 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6,428 | 0.01% | 259 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $6,376 | 0.01% | 330 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6,371 | 0.01% | 111 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6,291 | 0.01% | 113 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $6,270 | 0.01% | 83 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $6,263 | 0.01% | 46 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $6,207 | 0.01% | 537 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6,207 | 0.01% | 60 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6,136 | 0.01% | 12 | Common | NONE |
| 74255Y409 | — | PRINCIPAL EXCHANGE TRADED FD | $6,068 | 0.01% | 167 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $6,052 | 0.01% | 89 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $6,034 | 0.01% | 169 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $6,017 | 0.01% | 169 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6,001 | 0.01% | 128 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5,986 | 0.01% | 39 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $5,862 | 0.01% | 365 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5,793 | 0.01% | 63 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,777 | 0.01% | 278 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $5,745 | 0.01% | 503 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $5,737 | 0.01% | 323 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,736 | 0.01% | 17 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $5,706 | 0.01% | 112 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5,700 | 0.01% | 38 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $5,679 | 0.01% | 60 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5,678 | 0.01% | 151 | Common | NONE |
| 302491303 | FMC | FMC CORP | $5,675 | 0.01% | 90 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $5,669 | 0.01% | 151 | Common | NONE |
| 000360206 | AAON | AAON INC | $5,634 | 0.01% | 76 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $5,616 | 0.01% | 300 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $5,499 | 0.01% | 202 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5,401 | 0.01% | 19 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5,335 | 0.01% | 396 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $5,289 | 0.01% | 246 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $5,237 | 0.01% | 1,041 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $5,233 | 0.01% | 328 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $5,208 | 0.01% | 64 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $5,208 | 0.01% | 672 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5,180 | 0.01% | 24 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5,140 | 0.01% | 81 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $5,070 | 0.01% | 517 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $5,058 | 0.01% | 39 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $5,035 | 0.01% | 147 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5,013 | 0.01% | 46 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $5,011 | 0.01% | 68 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4,995 | 0.01% | 350 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $4,949 | 0.01% | 374 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,929 | 0.01% | 30 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4,901 | 0.01% | 98 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $4,899 | 0.01% | 119 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4,886 | 0.01% | 26 | Common | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $4,804 | 0.01% | 162 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4,763 | 0.01% | 270 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $4,720 | 0.01% | 184 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4,665 | 0.01% | 12 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4,388 | 0.01% | 106 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4,322 | 0.01% | 65 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $4,265 | 0.01% | 604 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $4,252 | 0.01% | 110 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $4,168 | 0.00% | 97 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3,986 | 0.00% | 30 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $3,942 | 0.00% | 872 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $3,938 | 0.00% | 193 | Common | NONE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $3,937 | 0.00% | 67 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3,854 | 0.00% | 16 | Common | NONE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $3,846 | 0.00% | 600 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,845 | 0.00% | 8 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,788 | 0.00% | 7 | Common | NONE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $3,766 | 0.00% | 387 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $3,681 | 0.00% | 261 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3,634 | 0.00% | 18 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3,608 | 0.00% | 40 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,587 | 0.00% | 59 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3,582 | 0.00% | 106 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3,577 | 0.00% | 39 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3,548 | 0.00% | 1 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3,493 | 0.00% | 114 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3,451 | 0.00% | 114 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $3,435 | 0.00% | 84 | Common | NONE |
| 590660106 | MTR | MESA RTY TR | $3,433 | 0.00% | 263 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3,428 | 0.00% | 23 | Common | NONE |
| 92826C839 | V | VISA INC | $3,407 | 0.00% | 13 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,406 | 0.00% | 44 | Common | NONE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $3,354 | 0.00% | 114 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3,344 | 0.00% | 22 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3,340 | 0.00% | 12 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $3,320 | 0.00% | 23 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3,308 | 0.00% | 86 | Common | NONE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $3,302 | 0.00% | 1,824 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3,272 | 0.00% | 42 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $3,255 | 0.00% | 15 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $3,248 | 0.00% | 127 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $3,246 | 0.00% | 16 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $3,229 | 0.00% | 39 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3,172 | 0.00% | 19 | Common | NONE |
| N5749R100 | 2GH | MERUS N V | $3,135 | 0.00% | 114 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $3,130 | 0.00% | 109 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3,031 | 0.00% | 23 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3,028 | 0.00% | 98 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $3,006 | 0.00% | 221 | Common | NONE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $2,963 | 0.00% | 376 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $2,946 | 0.00% | 77 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $2,924 | 0.00% | 78 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2,894 | 0.00% | 38 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $2,871 | 0.00% | 133 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $2,849 | 0.00% | 39 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2,826 | 0.00% | 4 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $2,817 | 0.00% | 19 | Common | NONE |
| 55616P104 | M | MACYS INC | $2,817 | 0.00% | 140 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2,796 | 0.00% | 21 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,738 | 0.00% | 38 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $2,727 | 0.00% | 16 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2,716 | 0.00% | 28 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $2,710 | 0.00% | 213 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $2,703 | 0.00% | 24 | Common | NONE |
| 222070203 | COTY | COTY INC | $2,683 | 0.00% | 216 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $2,675 | 0.00% | 126 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $2,672 | 0.00% | 22 | Common | NONE |
| 888787108 | TOST | TOAST INC | $2,666 | 0.00% | 146 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $2,607 | 0.00% | 59 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $2,602 | 0.00% | 24 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,586 | 0.00% | 45 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2,586 | 0.00% | 1 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2,578 | 0.00% | 68 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,535 | 0.00% | 30 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2,535 | 0.00% | 13 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2,532 | 0.00% | 88 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2,531 | 0.00% | 181 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $2,526 | 0.00% | 373 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2,507 | 0.00% | 27 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2,494 | 0.00% | 165 | Common | NONE |
| 92343X100 | VTY | VERINT SYS INC | $2,487 | 0.00% | 92 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2,485 | 0.00% | 22 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2,484 | 0.00% | 8 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2,474 | 0.00% | 11 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,473 | 0.00% | 26 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2,471 | 0.00% | 34 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $2,468 | 0.00% | 40 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $2,463 | 0.00% | 585 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2,441 | 0.00% | 43 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $2,432 | 0.00% | 400 | 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.