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MACROVIEW INVESTMENT MANAGEMENT LLC

Q1 2024 · 13F-HR

MACROVIEW INVESTMENT MANAGEMENT LLCholdings as filed

Filed 2024-04-30 · accession 0001214659-24-007829

$91.0M
Reported value
635
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 635

CUSIPTickerIssuerValue% port.SharesClassVoting
437076102HDHOME DEPOT INC$4.2M4.66%11,046CommonNONE
464287200IVVISHARES TR$3.5M3.88%6,706CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$3.5M3.84%201,813CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.1M3.40%5,911CommonNONE
46090E103QQQINVESCO QQQ TR$3.0M3.33%6,827CommonNONE
74348A467NOBLPROSHARES TR$2.9M3.14%28,128CommonNONE
78463V107GLDSPDR GOLD TR$2.8M3.13%13,825CommonNONE
46432F339QUALISHARES TR$2.5M2.75%15,199CommonNONE
47103U852JMBSJANUS DETROIT STR TR$2.5M2.73%55,169CommonNONE
46435G425ESGUISHARES TR$2.4M2.66%21,088CommonNONE
594918104MSFTMICROSOFT CORP$2.4M2.59%5,608CommonNONE
46432F842IEFAISHARES TR$2.3M2.53%31,011CommonNONE
464287507IJHISHARES TR$2.0M2.21%33,130CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.9M2.14%20,993CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$1.9M2.11%24,357CommonNONE
464287804IJRISHARES TR$1.8M1.99%16,396CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.6M1.81%32,368CommonNONE
46137V365RSPGINVESCO EXCHANGE TRADED FD T$1.6M1.80%19,739CommonNONE
464287465EFAISHARES TR$1.6M1.80%20,463CommonNONE
037833100AAPLAPPLE INC$1.5M1.70%9,024CommonNONE
53656F623INFLLISTED FD TR$1.5M1.69%47,283CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$1.5M1.65%47,841CommonNONE
45782C433BFEBINNOVATOR ETFS TRUST$1.2M1.37%31,821CommonNONE
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464285204IAUISHARES GOLD TR$1.1M1.17%25,287CommonNONE
78464A870XBISPDR SER TR$1.0M1.14%10,914CommonNONE
72201R833MINTPIMCO ETF TR$1.0M1.13%10,236CommonNONE
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381430503GSLCGOLDMAN SACHS ETF TR$949,7801.04%9,151CommonNONE
464288885EFGISHARES TR$932,8481.03%8,988CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$896,6790.99%8,834CommonNONE
92189F841HAPVANECK ETF TRUST$825,2320.91%16,203CommonNONE
464287655IWMISHARES TR$778,1100.86%3,700PUTNONE
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33734X846CIBRFIRST TR EXCHANGE TRADED FD$614,2720.68%10,893CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$586,5550.64%6,634CommonNONE
68389X105ORCLORACLE CORP$582,2440.64%4,635CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$582,1100.64%3,188CommonNONE
464287614IWFISHARES TR$529,4780.58%1,571CommonNONE
464288414MUBISHARES TR$522,6620.57%4,857CommonNONE
37954Y715BOTZGLOBAL X FDS$505,9390.56%15,905CommonNONE
37954Y780SNSRGLOBAL X FDS$484,6430.53%13,377CommonNONE
37954Y442CLOUGLOBAL X FDS$482,6110.53%22,189CommonNONE
025816109AXPAMERICAN EXPRESS CO$481,2140.53%2,113CommonNONE
72201R775BONDPIMCO ETF TR$472,1370.52%5,140CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$444,2700.49%4,021CommonNONE
922908595VBKVANGUARD INDEX FDS$427,7150.47%1,641CommonNONE
30231G102XOMEXXON MOBIL CORP$404,0510.44%3,476CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$394,3890.43%13,046CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$388,7880.43%10,743CommonNONE
191098102COKECOCA COLA CONS INC$366,4960.40%433CommonNONE
78464A854SPYMSPDR SER TR$354,7290.39%5,765CommonNONE
907818108UNPUNION PAC CORP$353,4470.39%1,437CommonNONE
464287234EEMISHARES TR$351,7490.39%8,563CommonNONE
62944T105NVRNVR INC$348,2990.38%43CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$332,1240.37%1,739CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$280,5840.31%7,006CommonNONE
464287499IWRISHARES TR$276,4220.30%3,287CommonNONE
464287655IWMISHARES TR$270,9910.30%1,289CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$269,5330.30%4,343CommonNONE
464287408IVEISHARES TR$269,5230.30%1,443CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$266,0170.29%6,817CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$260,4730.29%3,868CommonNONE
02079K107GOOGALPHABET INC$260,3650.29%1,710CommonNONE
01741R102ATIATI INC$238,4530.26%4,660CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$219,1130.24%1,811CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$218,7240.24%3,780CommonNONE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$214,2740.24%6,500CommonNONE
30303M102METAMETA PLATFORMS INC$210,7470.23%434CommonNONE
023135106AMZNAMAZON COM INC$207,2570.23%1,149CommonNONE
254687106DISDISNEY WALT CO$206,4220.23%1,687CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$201,3310.22%628CommonNONE
617446448MSMORGAN STANLEY$196,0350.22%2,082CommonNONE
922908553VNQVANGUARD INDEX FDS$192,7820.21%2,229CommonNONE
020002101ALLALLSTATE CORP$192,3880.21%1,112CommonNONE
03076C106AMPAMERIPRISE FINL INC$184,1450.20%420CommonNONE
02079K305GOOGLALPHABET INC$177,0410.19%1,173CommonNONE
46625H100JPMJPMORGAN CHASE & CO$168,6420.19%842CommonNONE
67066G104NVDANVIDIA CORPORATION$163,5550.18%181CommonNONE
58155Q103MCKMCKESSON CORP$162,6660.18%303CommonNONE
464288877EFVISHARES TR$159,1980.17%2,926CommonNONE
464287606IJKISHARES TR$156,9810.17%1,720CommonNONE
78464A284HYMBSPDR SER TR$152,9520.17%5,954CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$152,2300.17%362CommonNONE
464287705IJJISHARES TR$151,5030.17%1,281CommonNONE
931142103WMTWALMART INC$145,8530.16%2,424CommonNONE
78463X202FEZSPDR INDEX SHS FDS$144,0710.16%2,742CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$143,5470.16%689CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$143,4690.16%1,782CommonNONE
46434G863ESGEISHARES INC$142,7270.16%4,428CommonNONE
922908736VUGVANGUARD INDEX FDS$140,4340.15%408CommonNONE
064058100BKBANK NEW YORK MELLON CORP$138,2880.15%2,400CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$136,2430.15%804CommonNONE
464287887IJTISHARES TR$135,8490.15%1,039CommonNONE
285512109EAELECTRONIC ARTS INC$134,5510.15%1,014CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$131,6260.14%315CommonNONE
464287879IJSISHARES TR$130,3870.14%1,269CommonNONE
464287663IUSVISHARES TR$129,8750.14%1,436CommonNONE
595112103MUMICRON TECHNOLOGY INC$116,6760.13%990CommonNONE
438516106HONHONEYWELL INTL INC$112,0670.12%546CommonNONE
45409B107QAIINDEXIQ ETF TR$108,6370.12%3,517CommonNONE
166764100CVXCHEVRON CORP NEW$106,9430.12%678CommonNONE
37954Y673PAVEGLOBAL X FDS$103,9070.11%2,610CommonNONE
25746U109DDOMINION ENERGY INC$100,8780.11%2,051CommonNONE
19260Q107COINCOINBASE GLOBAL INC$96,7690.11%365CommonNONE
64133Q108NBXGNEUBERGER BERMAN NEXT GENERA$94,0000.10%8,000CommonNONE
747525103QCOMQUALCOMM INC$91,8750.10%543CommonNONE
46434V860TFLOISHARES TR$91,2340.10%1,800CommonNONE
46429B697USMVISHARES TR$90,5730.10%1,084CommonNONE
464287739IYRISHARES TR$89,2710.10%993CommonNONE
949746101WMT2WELLS FARGO CO NEW$86,9400.10%1,500CommonNONE
17275R102CSCOCISCO SYS INC$86,4990.10%1,733CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$85,0090.09%1,685CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$83,5770.09%1,666CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$78,3590.09%1,014CommonNONE
922907746VTEBVANGUARD MUN BD FDS$78,2180.09%1,546CommonNONE
00287Y109ABBVABBVIE INC$76,6700.08%421CommonNONE
922908629VOVANGUARD INDEX FDS$74,9580.08%300CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$74,5980.08%916CommonNONE
026874784AIGAMERICAN INTL GROUP INC$74,2590.08%950CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$72,9800.08%1,866CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$70,5090.08%1,688CommonNONE
478160104JNJJOHNSON & JOHNSON$66,1870.07%418CommonNONE
88160R101TSLATESLA INC$65,2190.07%371CommonNONE
11135F101AVGOBROADCOM INC$64,5800.07%49CommonNONE
58933Y105MRKMERCK & CO INC$62,7090.07%475CommonNONE
464287523SOXXISHARES TR$62,6180.07%277CommonNONE
254709108DFSEURDISCOVER FINL SVCS$61,3510.07%468CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$60,8360.07%629CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$57,0740.06%384CommonNONE
89832Q109TFCTRUIST FINL CORP$54,1830.06%1,390CommonNONE
464288281EMBISHARES TR$54,1390.06%604CommonNONE
79466L302CRMSALESFORCE INC$50,5990.06%168CommonNONE
92189F676SMHVANECK ETF TRUST$50,1970.06%223CommonNONE
69344A107PULSPGIM ETF TR$49,7000.05%1,000CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$48,5750.05%264CommonNONE
00326A104SGOLABRDN GOLD ETF TRUST$47,7900.05%2,250CommonNONE
74347G440BITOPROSHARES TR$47,6750.05%1,476CommonNONE
78468R853SPSMSPDR SER TR$45,7240.05%1,062CommonNONE
464288802SUSAISHARES TR$41,7030.05%382CommonNONE
97717X560WTPIWISDOMTREE TR$41,6760.05%1,252CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$41,3040.05%280CommonNONE
37954Y632AIQGLOBAL X FDS$40,0430.04%1,179CommonNONE
921078101OUNZVANECK MERK GOLD TR$36,5160.04%1,700CommonNONE
097023105BABOEING CO$36,0900.04%187CommonNONE
320517105FHNFIRST HORIZON CORPORATION$35,5000.04%2,305CommonNONE
464288257ACWIISHARES TR$35,4620.04%322CommonNONE
26923G772AMZAETFIS SER TR I$34,8920.04%847CommonNONE
92189F536MLNVANECK ETF TRUST$34,2190.04%1,900CommonNONE
85210B102SGDMSPROTT ETF TRUST$33,5510.04%1,324CommonNONE
427096508HTGCHERCULES CAPITAL INC$32,7290.04%1,774CommonNONE
91288V103USLUNITED STS 12 MONTH OIL FD L$32,6860.04%820CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$32,1420.04%1,761CommonNONE
464289859AOAISHARES TR$32,0110.04%436CommonNONE
46432F388VLUEISHARES TR$31,7400.03%293CommonNONE
052769106ADSKAUTODESK INC$31,2510.03%120CommonNONE
74347Y888UCOPROSHARES TR II$30,9210.03%937CommonNONE
64828T201RITMRITHM CAPITAL CORP$30,4960.03%2,733CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$30,4440.03%600CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$29,9740.03%1,072CommonNONE
46428Q109SLVISHARES SILVER TR$29,1200.03%1,280CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$29,1010.03%1,431CommonNONE
756158101UTGREAVES UTIL INCOME FD$28,9000.03%1,072CommonNONE
038923108ABRARBOR REALTY TRUST INC$27,9400.03%2,109CommonNONE
464289867AORISHARES TR$27,0070.03%485CommonNONE
369604301GEGENERAL ELECTRIC CO$26,8190.03%153CommonNONE
37954Y764MILNGLOBAL X FDS$26,4100.03%675CommonNONE
345370860FFORD MTR CO DEL$25,9440.03%1,954CommonNONE
56035L104MAINMAIN STR CAP CORP$25,9420.03%548CommonNONE
464287309IVWISHARES TR$25,6610.03%304CommonNONE
278277108EOSEATON VANCE ENHANCED EQUITY$25,2130.03%1,250CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$25,1190.03%3,030CommonNONE
48241A105KBKB FINL GROUP INC$24,9420.03%479CommonNONE
46434V100SLQDISHARES TR$24,7910.03%504CommonNONE
11284V105BROOKFIELD RENEWABLE CORP$24,5700.03%1,000CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$24,1270.03%445CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$23,9680.03%1,558CommonNONE
46137V340RSPFINVESCO EXCHANGE TRADED FD T$23,6560.03%368CommonNONE
74275K108PCORPROCORE TECHNOLOGIES INC$23,5830.03%287CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$22,9110.03%626CommonNONE
26923G822PFFAETFIS SER TR I$22,6630.02%1,082CommonNONE
97717Y691WCLDWISDOMTREE TR$21,9720.02%631CommonNONE
33733E807FCGFIRST TR EXCHANGE-TRADED FD$21,9520.02%800CommonNONE
46434V381XTISHARES TR$21,7020.02%364CommonNONE
23355L106DXCDXC TECHNOLOGY CO$21,2100.02%1,000CommonNONE
92204A306VDEVANGUARD WORLD FD$20,9350.02%159CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$20,7660.02%140CommonNONE
26922B840RIETETF SER SOLUTIONS$20,4820.02%1,960CommonNONE
92189F411BIZDVANECK ETF TRUST$20,2740.02%1,200CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$19,3130.02%107CommonNONE
12674W109CABACABALETTA BIO INC$19,2950.02%1,131CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$19,1910.02%19CommonNONE
70202L102PSNPARSONS CORP DEL$18,6640.02%225CommonNONE
922908363VOOVANGUARD INDEX FDS$18,3130.02%38CommonNONE
002824100ABTABBOTT LABS$18,3070.02%161CommonNONE
202608105CVGICOMMERCIAL VEH GROUP INC$18,3070.02%2,847CommonNONE
464289875AOMISHARES TR$18,0490.02%422CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$18,0310.02%1,300CommonNONE
060505104BACBANK AMERICA CORP$17,4740.02%461CommonNONE
464289883AOKISHARES TR$17,4140.02%473CommonNONE
46140H403DBOINVESCO DB MULTI-SECTOR COMM$17,0940.02%1,100CommonNONE
M20791105CAMTCAMTEK LTD$17,0900.02%204CommonNONE
47103U886VNLAJANUS DETROIT STR TR$16,8590.02%348CommonNONE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$16,4660.02%838CommonNONE
46434G103IEMGISHARES INC$16,0540.02%311CommonNONE
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37950E408CHIQGLOBAL X FDS$15,7980.02%925CommonNONE
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14174T107CTRECARETRUST REIT INC$15,2110.02%624CommonNONE
82889N632HIGHSIMPLIFY EXCHANGE TRADED FUN$15,2030.02%623CommonNONE
82983N108SB9SITIO ROYALTIES CORP$14,7700.02%597CommonNONE
42226A107HQYHEALTHEQUITY INC$14,6940.02%180CommonNONE
149123101CATCATERPILLAR INC$14,2910.02%39CommonNONE
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889478103TOLTOLL BROTHERS INC$13,9860.02%108CommonNONE
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630402105NSSCNAPCO SEC TECHNOLOGIES INC$13,6950.02%341CommonNONE
78643B500ALARALARUM TECHNOLOGIES LTD$13,6010.01%689CommonNONE
464288703ISCVISHARES TR$13,5870.01%222CommonNONE
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G29183103ETNEATON CORP PLC$13,4460.01%43CommonNONE
75513E101RTXRTX CORPORATION$13,4410.01%138CommonNONE
548661107LOWLOWES COS INC$13,2190.01%52CommonNONE
78349D107RXSTRXSIGHT INC$13,2050.01%256CommonNONE
46434V290SMLFISHARES TR$13,1620.01%207CommonNONE
03073E105CORCENCORA INC$12,8140.01%53CommonNONE
038222105AMATAPPLIED MATLS INC$12,5810.01%61CommonNONE
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26884U109EPREPR PPTYS$12,2090.01%288CommonNONE
05478C105AZEKAZEK CO INC$12,0530.01%240CommonNONE
464287226AGGISHARES TR$11,8320.01%121CommonNONE
824348106SHWSHERWIN WILLIAMS CO$11,8100.01%34CommonNONE
464288513HYGISHARES TR$11,6540.01%150CommonNONE
040413106ANETEURARISTA NETWORKS INC$11,6000.01%40CommonNONE
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679295105OKTAOKTA INC$11,4040.01%109CommonNONE
89531P105TREXTREX CO INC$11,3720.01%114CommonNONE
458140100INTCINTEL CORP$11,3690.01%257CommonNONE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$11,2200.01%848CommonNONE
14843C105CSTLCASTLE BIOSCIENCES INC$11,2080.01%506CommonNONE
194162103CLCOLGATE PALMOLIVE CO$11,0540.01%123CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$10,8590.01%230CommonNONE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$10,6940.01%499CommonNONE
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5168062058LP1VITAL ENERGY INC$10,4030.01%198CommonNONE
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92859G202VIZSLA SILVER CORP$7,9800.01%6,000CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$7,9690.01%30CommonNONE
15101Q108CLSEURCELESTICA INC$7,9550.01%177CommonNONE
360271100FULTFULTON FINL CORP PA$7,9450.01%500CommonNONE
511656100LKFNLAKELAND FINL CORP$7,8930.01%119CommonNONE
G7738W106SFLSFL CORPORATION LTD$7,8920.01%599CommonNONE
229899109CFRCULLEN FROST BANKERS INC$7,8800.01%70CommonNONE
Y2685T131GNKGENCO SHIPPING & TRADING LTD$7,8680.01%387CommonNONE
852234103XYZBLOCK INC$7,8660.01%93CommonNONE
05465C100AXAXOS FINANCIAL INC$7,8360.01%145CommonNONE
91529Y106UNMUNUM GROUP$7,8350.01%146CommonNONE
501147102KRYSKRYSTAL BIOTECH INC$7,8290.01%44CommonNONE
74766Q101QTRXQUANTERIX CORP$7,8220.01%332CommonNONE
30041R108EVEREVERQUOTE INC$7,8140.01%421CommonNONE
892672106TWTRADEWEB MKTS INC$7,8130.01%75CommonNONE
92539P101VERVE THERAPEUTICS INC$7,7960.01%587CommonNONE
25461T105DIRECT DIGITAL HOLDINGS INC$7,7880.01%511CommonNONE
G037AX101AMBAAMBARELLA INC$7,7680.01%153CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$7,7640.01%105CommonNONE
77543R102ROKUROKU INC$7,7560.01%119CommonNONE
30050B101EVHEVOLENT HEALTH INC$7,7390.01%236CommonNONE
30052C107EOLSEVOLUS INC$7,7280.01%552CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$7,7240.01%39CommonNONE
79589L106IOTSAMSARA INC$7,7100.01%204CommonNONE
22207T101BASECOUCHBASE INC$7,7090.01%293CommonNONE
74467Q103PUBMPUBMATIC INC$7,7090.01%325CommonNONE
670100205NVONOVO-NORDISK A S$7,7040.01%60CommonNONE
89422G107TVTXTRAVERE THERAPEUTICS INC$7,6870.01%997CommonNONE
05337M104AVADEL PHARMACEUTICALS PLC$7,6850.01%455CommonNONE
465741106ITRIITRON INC$7,6800.01%83CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$7,6220.01%51CommonNONE
91688F104UPWKUPWORK INC$7,6140.01%621CommonNONE
G87110105FTITECHNIPFMC PLC$7,6090.01%303CommonNONE
291011104EMREMERSON ELEC CO$7,6000.01%67CommonNONE
443201108HWMHOWMET AEROSPACE INC$7,5960.01%111CommonNONE
36251C103GMS1EURGMS INC$7,5930.01%78CommonNONE
009066101ABNBAIRBNB INC$7,5890.01%46CommonNONE
256163106DOCUDOCUSIGN INC$7,5630.01%127CommonNONE
64110D104NTAPNETAPP INC$7,5580.01%72CommonNONE
722304102PDDPDD HOLDINGS INC$7,5570.01%65CommonNONE
464288760ITAISHARES TR$7,5210.01%57CommonNONE
Y7542C130STNGSCORPIO TANKERS INC$7,5130.01%105CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$7,4810.01%41CommonNONE
358039105FRPTFRESHPET INC$7,4160.01%64CommonNONE
98138H101WDAYWORKDAY INC$7,3650.01%27CommonNONE
717081103PFEPFIZER INC$7,3120.01%263CommonNONE
776696106ROPROPER TECHNOLOGIES INC$7,2910.01%13CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$7,2570.01%29CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$7,2560.01%469CommonNONE
086516101BBYBEST BUY INC$7,0940.01%86CommonNONE
26603R106DUOLDUOLINGO INC$7,0590.01%32CommonNONE
45780R101IBPINSTALLED BLDG PRODS INC$6,9860.01%27CommonNONE
056752108BIDUBAIDU INC$6,9490.01%66CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$6,8990.01%113CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$6,8620.01%26CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$6,8160.01%100CommonNONE
539830109LMTLOCKHEED MARTIN CORP$6,8100.01%15CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$6,7850.01%17CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$6,7750.01%10CommonNONE
000360206AAONAAON INC$6,7190.01%76CommonNONE
69351T106PPLPPL CORP$6,6350.01%241CommonNONE
46435G516ESGDISHARES TR$6,6320.01%83CommonNONE
939653101ELMEELME COMMUNITIES$6,6160.01%475CommonNONE
44952J104CRGYCRESCENT ENERGY COMPANY$6,5570.01%551CommonNONE
808524706SCHESCHWAB STRATEGIC TR$6,5480.01%259CommonNONE
45168D104IDXXIDEXX LABS INC$6,4800.01%12CommonNONE
G35947202FLNGFLEX LNG LTD$6,3580.01%250CommonNONE
05534B760BCEBCE INC$6,2870.01%185CommonNONE
G4095J109GLREGREENLIGHT CAPITAL RE LTD$6,2730.01%503CommonNONE
74762E102QUREQUANTA SVCS INC$6,2380.01%24CommonNONE
922908744VTVVANGUARD INDEX FDS$6,2180.01%38CommonNONE
L1995B107CAAPCORPORACION AMER ARPTS S A$6,1320.01%365CommonNONE
37954Y434GNOMEURGLOBAL X FDS$6,1120.01%537CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$6,1110.01%700CommonNONE
636274409NGGNATIONAL GRID PLC$6,0720.01%89CommonNONE
151290889CXCEMEX SAB DE CV$6,0550.01%672CommonNONE
50155Q100KDKYNDRYL HLDGS INC$6,0500.01%278CommonNONE
66987E206NGNOVAGOLD RES INC$6,0000.01%2,000CommonNONE
68373M107OPRAOPERA LTD$5,9130.01%374CommonNONE
464287556IBBISHARES TR$5,9040.01%43CommonNONE
78468R663BILSPDR SER TR$5,8670.01%64CommonNONE
011532108AGIALAMOS GOLD INC NEW$5,8410.01%396CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$5,8320.01%60CommonNONE
92189F692PPHVANECK ETF TRUST$5,8050.01%64CommonNONE
830879102SKYWSKYWEST INC$5,6650.01%82CommonNONE
651718504NPKINEWPARK RES INC$5,6610.01%784CommonNONE
12468P104AIC3 AI INC$5,6310.01%208CommonNONE
12769G100CZRCAESARS ENTERTAINMENT INC NE$5,5990.01%128CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$5,5910.01%89CommonNONE
78454L100SMSM ENERGY CO$5,4840.01%110CommonNONE
913915104UTIUNIVERSAL TECHNICAL INST INC$5,4680.01%343CommonNONE
80013R206AYS1SANDSTORM GOLD LTD$5,4660.01%1,041CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$5,4040.01%151CommonNONE
M40184208ELTKELTEK LTD$5,3920.01%484CommonNONE
74347B680REGLPROSHARES TR$5,3720.01%68CommonNONE
91912E105VALEVALE S A$5,3150.01%436CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5,2980.01%11CommonNONE
84863T106SPOKSPOK HLDGS INC$5,2960.01%332CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$5,2110.01%40CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$5,1700.01%350CommonNONE
N5749R1002GHMERUS N V$5,1340.01%114CommonNONE
Y41053102INSWINTERNATIONAL SEAWAYS INC$5,1080.01%96CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$5,0850.01%55CommonNONE
37954Y855LITGLOBAL X FDS$5,0730.01%112CommonNONE
55380K109MPTIM-TRON INDS INC$5,0700.01%169CommonNONE
237194105DRIDARDEN RESTAURANTS INC$5,0150.01%30CommonNONE
88706T108TIMBTIM S A$4,9700.01%280CommonNONE
G23773107CWCOCONSOLIDATED WATER CO INC$4,9540.01%169CommonNONE
143658300CCL1EURCARNIVAL CORP$4,9520.01%303CommonNONE
04335A105ARVNARVINAS INC$4,9130.01%119CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4,8790.01%212CommonNONE
10552T107P5YBRF SA$4,8740.01%1,495CommonNONE
337738108FISVFISERV INC$4,7950.01%30CommonNONE
55087P104LYFTLYFT INC$4,7030.01%243CommonNONE
97717X701HEDJWISDOMTREE TR$4,6980.01%97CommonNONE
550021109LULULULULEMON ATHLETICA INC$4,6880.01%12CommonNONE
565788106MARAMARATHON DIGITAL HOLDINGS IN$4,6520.01%206CommonNONE
G0751N103ABYEURATLANTICA SUSTAINABLE INFR P$4,5470.00%246CommonNONE
92846Q107COCOVITA COCO CO INC$4,4960.00%184CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$4,4720.00%65CommonNONE
67059N108NTNXNUTANIX INC$4,4440.00%72CommonNONE
50202M102LILI AUTO INC$4,3910.00%145CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$4,3770.00%150CommonNONE
26969P108EXPEAGLE MATLS INC$4,3480.00%16CommonNONE
H1467J104CBCHUBB LIMITED$4,3260.00%17CommonNONE
M4R82T106FVRRFIVERR INTL LTD$4,2570.00%202CommonNONE
036752103ELVELEVANCE HEALTH INC$4,2410.00%8CommonNONE
M98068105WIXWIX COM LTD$4,1250.00%30CommonNONE
40412C101HCAHCA HEALTHCARE INC$4,1240.00%12CommonNONE
23204G100CUBICUSTOMERS BANCORP INC$4,0860.00%77CommonNONE
767292105RIOTRIOT PLATFORMS INC$4,0640.00%332CommonNONE
833445109SNOWSNOWFLAKE INC$4,0400.00%25CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$4,0060.00%44CommonNONE
464288570DSIISHARES TR$3,9710.00%39CommonNONE
89055F103BLDTOPBUILD CORP$3,9670.00%9CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$3,9630.00%19CommonNONE
526057104LENLENNAR CORP$3,9560.00%23CommonNONE
86614U1007SUSUMMIT MATLS INC$3,8340.00%86CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$3,8010.00%108CommonNONE
651639106NEMNEWMONT CORP$3,8000.00%106CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$3,7920.00%59CommonNONE
74347G606TDVPROSHARES TR$3,7440.00%52CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$3,6860.00%116CommonNONE
Y8565N300TNKTEEKAY TANKERS LTD$3,6800.00%63CommonNONE
92826C839VVISA INC$3,6590.00%13CommonNONE
888787108TOSTTOAST INC$3,6390.00%146CommonNONE
23331A109DHID R HORTON INC$3,6210.00%22CommonNONE
922908637VVVANGUARD INDEX FDS$3,5970.00%15CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$3,5890.00%40CommonNONE
85210B201SGDJSPROTT ETF TRUST$3,5820.00%114CommonNONE
482480100KLACKLA CORP$3,5760.00%5CommonNONE
14574X104TASTUSDCARROLS RESTAURANT GROUP INC$3,5760.00%376CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3,5740.00%7CommonNONE
37954Y814FINXGLOBAL X FDS$3,5390.00%127CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$3,4880.00%12CommonNONE
07556Q881BZHBEAZER HOMES USA INC$3,4770.00%106CommonNONE
30223G102EXAIEUREXSCIENTIA PLC$3,4320.00%600CommonNONE
718546104PSXPHILLIPS 66$3,4310.00%21CommonNONE
25460E232TZADIREXION SHS ETF TR$3,3580.00%200CommonNONE
252131107DXCMDEXCOM INC$3,3290.00%24CommonNONE
91913Y100VLOVALERO ENERGY CORP$3,2440.00%19CommonNONE
82509L107SHOPSHOPIFY INC$3,2420.00%42CommonNONE
60937P106MDBMONGODB INC$3,2280.00%9CommonNONE
56585A102MPCMARATHON PETE CORP$3,2240.00%16CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$3,2180.00%38CommonNONE
743315103PGRPROGRESSIVE CORP$3,2060.00%16CommonNONE
78464A409SPYGSPDR SER TR$3,1880.00%44CommonNONE
56854Q200MRNS*MARINUS PHARMACEUTICALS INC$3,1740.00%351CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$3,1730.00%23CommonNONE
690742101OCOWENS CORNING NEW$3,1700.00%19CommonNONE
G38644103GCTGIGACLOUD TECHNOLOGY INC$3,1530.00%118CommonNONE
053332102AZOAUTOZONE INC$3,1520.00%1CommonNONE
088786108BCYCBICYCLE THERAPEUTICS PLC$3,1380.00%126CommonNONE
532457108LLYELI LILLY & CO$3,1120.00%4CommonNONE
92189F106GDXVANECK ETF TRUST$3,0870.00%98CommonNONE
29977A105EVREVERCORE INC$3,0820.00%16CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3,0770.00%13CommonNONE
393657101GBXGREENBRIER COS INC$3,0740.00%59CommonNONE
92343X100VTYVERINT SYS INC$3,0500.00%92CommonNONE
740367404PFBCPREFERRED BK LOS ANGELES CA$2,9950.00%39CommonNONE
688239201OSKOSHKOSH CORP$2,9940.00%24CommonNONE
00182C103ANIPANI PHARMACEUTICALS INC$2,9730.00%43CommonNONE
980745103WWDWOODWARD INC$2,9290.00%19CommonNONE
723787107PXDEURPIONEER NAT RES CO$2,8880.00%11CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2,8770.00%30CommonNONE
67103X102OFGOFG BANCORP$2,8720.00%78CommonNONE
525558201LMATLEMAITRE VASCULAR INC$2,8540.00%43CommonNONE
55616P104MMACYS INC$2,7990.00%140CommonNONE
64049M209NEONEOGENOMICS INC$2,7990.00%178CommonNONE
006739106ADUSADDUS HOMECARE CORP$2,7910.00%27CommonNONE
98401F105XNCRXENCOR INC$2,7890.00%126CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$2,7770.00%34CommonNONE
74255Y409PRINCIPAL EXCHANGE TRADED FD$2,7760.00%73CommonNONE
74736K101QRVOQORVO INC$2,7560.00%24CommonNONE
12653C108CNXCNX RES CORP$2,7520.00%116CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$2,7350.00%28CommonNONE
94419L101WWAYFAIR INC$2,7160.00%40CommonNONE
001084102AGCOAGCO CORP$2,7070.00%22CommonNONE
91680M107UPSTUPSTART HLDGS INC$2,6890.00%100CommonNONE
24665A103DKDELEK US HLDGS INC NEW$2,6750.00%87CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$2,6600.00%26CommonNONE
205887102CAGCONAGRA BRANDS INC$2,6510.00%89CommonNONE

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.