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
Holdings as filed
First 500 of 635
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $4.2M | 4.66% | 11,046 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 3.88% | 6,706 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.5M | 3.84% | 201,813 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 3.40% | 5,911 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 3.33% | 6,827 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.9M | 3.14% | 28,128 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 3.13% | 13,825 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 2.75% | 15,199 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.5M | 2.73% | 55,169 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.4M | 2.66% | 21,088 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.59% | 5,608 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 2.53% | 31,011 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 2.21% | 33,130 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 2.14% | 20,993 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.9M | 2.11% | 24,357 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 1.99% | 16,396 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.6M | 1.81% | 32,368 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.80% | 19,739 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.6M | 1.80% | 20,463 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.70% | 9,024 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $1.5M | 1.69% | 47,283 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $1.5M | 1.65% | 47,841 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $1.2M | 1.37% | 31,821 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.22% | 32,197 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.1M | 1.22% | 13,574 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 1.19% | 31,788 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 1.17% | 25,287 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.0M | 1.14% | 10,914 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.0M | 1.13% | 10,236 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 1.11% | 3,893 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $949,780 | 1.04% | 9,151 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $932,848 | 1.03% | 8,988 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $896,679 | 0.99% | 8,834 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $825,232 | 0.91% | 16,203 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $778,110 | 0.86% | 3,700 | PUT | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $666,638 | 0.73% | 11,055 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $614,272 | 0.68% | 10,893 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $586,555 | 0.64% | 6,634 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $582,244 | 0.64% | 4,635 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $582,110 | 0.64% | 3,188 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $529,478 | 0.58% | 1,571 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $522,662 | 0.57% | 4,857 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $505,939 | 0.56% | 15,905 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $484,643 | 0.53% | 13,377 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $482,611 | 0.53% | 22,189 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $481,214 | 0.53% | 2,113 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $472,137 | 0.52% | 5,140 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $444,270 | 0.49% | 4,021 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $427,715 | 0.47% | 1,641 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $404,051 | 0.44% | 3,476 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $394,389 | 0.43% | 13,046 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $388,788 | 0.43% | 10,743 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $366,496 | 0.40% | 433 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $354,729 | 0.39% | 5,765 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $353,447 | 0.39% | 1,437 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $351,749 | 0.39% | 8,563 | Common | NONE |
| 62944T105 | NVR | NVR INC | $348,299 | 0.38% | 43 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $332,124 | 0.37% | 1,739 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $280,584 | 0.31% | 7,006 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $276,422 | 0.30% | 3,287 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $270,991 | 0.30% | 1,289 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $269,533 | 0.30% | 4,343 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $269,523 | 0.30% | 1,443 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $266,017 | 0.29% | 6,817 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $260,473 | 0.29% | 3,868 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $260,365 | 0.29% | 1,710 | Common | NONE |
| 01741R102 | ATI | ATI INC | $238,453 | 0.26% | 4,660 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $219,113 | 0.24% | 1,811 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $218,724 | 0.24% | 3,780 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $214,274 | 0.24% | 6,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $210,747 | 0.23% | 434 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $207,257 | 0.23% | 1,149 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $206,422 | 0.23% | 1,687 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $201,331 | 0.22% | 628 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $196,035 | 0.22% | 2,082 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $192,782 | 0.21% | 2,229 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $192,388 | 0.21% | 1,112 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $184,145 | 0.20% | 420 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $177,041 | 0.19% | 1,173 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $168,642 | 0.19% | 842 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $163,555 | 0.18% | 181 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $162,666 | 0.18% | 303 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $159,198 | 0.17% | 2,926 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $156,981 | 0.17% | 1,720 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $152,952 | 0.17% | 5,954 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $152,230 | 0.17% | 362 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $151,503 | 0.17% | 1,281 | Common | NONE |
| 931142103 | WMT | WALMART INC | $145,853 | 0.16% | 2,424 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $144,071 | 0.16% | 2,742 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $143,547 | 0.16% | 689 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $143,469 | 0.16% | 1,782 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $142,727 | 0.16% | 4,428 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $140,434 | 0.15% | 408 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $138,288 | 0.15% | 2,400 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $136,243 | 0.15% | 804 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $135,849 | 0.15% | 1,039 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $134,551 | 0.15% | 1,014 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $131,626 | 0.14% | 315 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $130,387 | 0.14% | 1,269 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $129,875 | 0.14% | 1,436 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $116,676 | 0.13% | 990 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $112,067 | 0.12% | 546 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $108,637 | 0.12% | 3,517 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $106,943 | 0.12% | 678 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $103,907 | 0.11% | 2,610 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $100,878 | 0.11% | 2,051 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $96,769 | 0.11% | 365 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $94,000 | 0.10% | 8,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $91,875 | 0.10% | 543 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $91,234 | 0.10% | 1,800 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $90,573 | 0.10% | 1,084 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $89,271 | 0.10% | 993 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $86,940 | 0.10% | 1,500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $86,499 | 0.10% | 1,733 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $85,009 | 0.09% | 1,685 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $83,577 | 0.09% | 1,666 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $78,359 | 0.09% | 1,014 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $78,218 | 0.09% | 1,546 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $76,670 | 0.08% | 421 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $74,958 | 0.08% | 300 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $74,598 | 0.08% | 916 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $74,259 | 0.08% | 950 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $72,980 | 0.08% | 1,866 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $70,509 | 0.08% | 1,688 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $66,187 | 0.07% | 418 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $65,219 | 0.07% | 371 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $64,580 | 0.07% | 49 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $62,709 | 0.07% | 475 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $62,618 | 0.07% | 277 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $61,351 | 0.07% | 468 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $60,836 | 0.07% | 629 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $57,074 | 0.06% | 384 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $54,183 | 0.06% | 1,390 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $54,139 | 0.06% | 604 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $50,599 | 0.06% | 168 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $50,197 | 0.06% | 223 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $49,700 | 0.05% | 1,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $48,575 | 0.05% | 264 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $47,790 | 0.05% | 2,250 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $47,675 | 0.05% | 1,476 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $45,724 | 0.05% | 1,062 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $41,703 | 0.05% | 382 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $41,676 | 0.05% | 1,252 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $41,304 | 0.05% | 280 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $40,043 | 0.04% | 1,179 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $36,516 | 0.04% | 1,700 | Common | NONE |
| 097023105 | BA | BOEING CO | $36,090 | 0.04% | 187 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $35,500 | 0.04% | 2,305 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $35,462 | 0.04% | 322 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $34,892 | 0.04% | 847 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $34,219 | 0.04% | 1,900 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $33,551 | 0.04% | 1,324 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $32,729 | 0.04% | 1,774 | Common | NONE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $32,686 | 0.04% | 820 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $32,142 | 0.04% | 1,761 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $32,011 | 0.04% | 436 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $31,740 | 0.03% | 293 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $31,251 | 0.03% | 120 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $30,921 | 0.03% | 937 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $30,496 | 0.03% | 2,733 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $30,444 | 0.03% | 600 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $29,974 | 0.03% | 1,072 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $29,120 | 0.03% | 1,280 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $29,101 | 0.03% | 1,431 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $28,900 | 0.03% | 1,072 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $27,940 | 0.03% | 2,109 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $27,007 | 0.03% | 485 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $26,819 | 0.03% | 153 | Common | NONE |
| 37954Y764 | MILN | GLOBAL X FDS | $26,410 | 0.03% | 675 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $25,944 | 0.03% | 1,954 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $25,942 | 0.03% | 548 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $25,661 | 0.03% | 304 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $25,213 | 0.03% | 1,250 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $25,119 | 0.03% | 3,030 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $24,942 | 0.03% | 479 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $24,791 | 0.03% | 504 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $24,570 | 0.03% | 1,000 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $24,127 | 0.03% | 445 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $23,968 | 0.03% | 1,558 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $23,656 | 0.03% | 368 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $23,583 | 0.03% | 287 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $22,911 | 0.03% | 626 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $22,663 | 0.02% | 1,082 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $21,972 | 0.02% | 631 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $21,952 | 0.02% | 800 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $21,702 | 0.02% | 364 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $21,210 | 0.02% | 1,000 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $20,935 | 0.02% | 159 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $20,766 | 0.02% | 140 | Common | NONE |
| 26922B840 | RIET | ETF SER SOLUTIONS | $20,482 | 0.02% | 1,960 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $20,274 | 0.02% | 1,200 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19,313 | 0.02% | 107 | Common | NONE |
| 12674W109 | CABA | CABALETTA BIO INC | $19,295 | 0.02% | 1,131 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $19,191 | 0.02% | 19 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $18,664 | 0.02% | 225 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18,313 | 0.02% | 38 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $18,307 | 0.02% | 161 | Common | NONE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $18,307 | 0.02% | 2,847 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $18,049 | 0.02% | 422 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $18,031 | 0.02% | 1,300 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $17,474 | 0.02% | 461 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $17,414 | 0.02% | 473 | Common | NONE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $17,094 | 0.02% | 1,100 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $17,090 | 0.02% | 204 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $16,859 | 0.02% | 348 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $16,466 | 0.02% | 838 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $16,054 | 0.02% | 311 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $16,037 | 0.02% | 71 | Common | NONE |
| 37950E408 | CHIQ | GLOBAL X FDS | $15,798 | 0.02% | 925 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $15,783 | 0.02% | 124 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $15,470 | 0.02% | 326 | Common | NONE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $15,285 | 0.02% | 610 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $15,211 | 0.02% | 624 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $15,203 | 0.02% | 623 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $14,770 | 0.02% | 597 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $14,694 | 0.02% | 180 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $14,291 | 0.02% | 39 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $14,139 | 0.02% | 114 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $13,986 | 0.02% | 108 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $13,708 | 0.02% | 217 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $13,695 | 0.02% | 341 | Common | NONE |
| 78643B500 | ALAR | ALARUM TECHNOLOGIES LTD | $13,601 | 0.01% | 689 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $13,587 | 0.01% | 222 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $13,534 | 0.01% | 48 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13,446 | 0.01% | 43 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13,441 | 0.01% | 138 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $13,219 | 0.01% | 52 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $13,205 | 0.01% | 256 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $13,162 | 0.01% | 207 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $12,814 | 0.01% | 53 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12,581 | 0.01% | 61 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12,455 | 0.01% | 17 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $12,209 | 0.01% | 288 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $12,053 | 0.01% | 240 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11,832 | 0.01% | 121 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11,810 | 0.01% | 34 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $11,654 | 0.01% | 150 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11,600 | 0.01% | 40 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $11,560 | 0.01% | 167 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $11,404 | 0.01% | 109 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $11,372 | 0.01% | 114 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11,369 | 0.01% | 257 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $11,220 | 0.01% | 848 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $11,208 | 0.01% | 506 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11,054 | 0.01% | 123 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $10,859 | 0.01% | 230 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $10,694 | 0.01% | 499 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $10,565 | 0.01% | 292 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $10,403 | 0.01% | 198 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $10,403 | 0.01% | 54 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $10,316 | 0.01% | 118 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $10,253 | 0.01% | 482 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10,222 | 0.01% | 63 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10,188 | 0.01% | 57 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10,029 | 0.01% | 133 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $9,988 | 0.01% | 142 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9,939 | 0.01% | 77 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $9,848 | 0.01% | 171 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $9,474 | 0.01% | 325 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $9,410 | 0.01% | 48 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9,149 | 0.01% | 12 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $9,101 | 0.01% | 1,936 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $8,837 | 0.01% | 62 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $8,832 | 0.01% | 1,089 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $8,794 | 0.01% | 382 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8,754 | 0.01% | 106 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $8,654 | 0.01% | 225 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8,619 | 0.01% | 62 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $8,573 | 0.01% | 287 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8,535 | 0.01% | 107 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $8,499 | 0.01% | 210 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $8,493 | 0.01% | 212 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $8,491 | 0.01% | 139 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $8,481 | 0.01% | 187 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $8,462 | 0.01% | 124 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8,456 | 0.01% | 136 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $8,428 | 0.01% | 23 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $8,397 | 0.01% | 186 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $8,388 | 0.01% | 160 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $8,372 | 0.01% | 91 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $8,340 | 0.01% | 695 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $8,336 | 0.01% | 1,263 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $8,331 | 0.01% | 31 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $8,317 | 0.01% | 97 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8,290 | 0.01% | 39 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $8,281 | 0.01% | 380 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $8,253 | 0.01% | 320 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $8,247 | 0.01% | 120 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8,187 | 0.01% | 53 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $8,165 | 0.01% | 244 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $8,143 | 0.01% | 224 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8,114 | 0.01% | 31 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $8,036 | 0.01% | 253 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $8,004 | 0.01% | 65 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $8,004 | 0.01% | 181 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8,000 | 0.01% | 41 | Common | NONE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $7,991 | 0.01% | 508 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $7,988 | 0.01% | 858 | Common | NONE |
| 92859G202 | — | VIZSLA SILVER CORP | $7,980 | 0.01% | 6,000 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7,969 | 0.01% | 30 | Common | NONE |
| 15101Q108 | CLSEUR | CELESTICA INC | $7,955 | 0.01% | 177 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $7,945 | 0.01% | 500 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $7,893 | 0.01% | 119 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $7,892 | 0.01% | 599 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $7,880 | 0.01% | 70 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $7,868 | 0.01% | 387 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $7,866 | 0.01% | 93 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $7,836 | 0.01% | 145 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $7,835 | 0.01% | 146 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $7,829 | 0.01% | 44 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $7,822 | 0.01% | 332 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $7,814 | 0.01% | 421 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $7,813 | 0.01% | 75 | Common | NONE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $7,796 | 0.01% | 587 | Common | NONE |
| 25461T105 | — | DIRECT DIGITAL HOLDINGS INC | $7,788 | 0.01% | 511 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $7,768 | 0.01% | 153 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $7,764 | 0.01% | 105 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $7,756 | 0.01% | 119 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $7,739 | 0.01% | 236 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $7,728 | 0.01% | 552 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7,724 | 0.01% | 39 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $7,710 | 0.01% | 204 | Common | NONE |
| 22207T101 | BASE | COUCHBASE INC | $7,709 | 0.01% | 293 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $7,709 | 0.01% | 325 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7,704 | 0.01% | 60 | Common | NONE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $7,687 | 0.01% | 997 | Common | NONE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $7,685 | 0.01% | 455 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $7,680 | 0.01% | 83 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7,622 | 0.01% | 51 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $7,614 | 0.01% | 621 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $7,609 | 0.01% | 303 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7,600 | 0.01% | 67 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7,596 | 0.01% | 111 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $7,593 | 0.01% | 78 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $7,589 | 0.01% | 46 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $7,563 | 0.01% | 127 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $7,558 | 0.01% | 72 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $7,557 | 0.01% | 65 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $7,521 | 0.01% | 57 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $7,513 | 0.01% | 105 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7,481 | 0.01% | 41 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $7,416 | 0.01% | 64 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $7,365 | 0.01% | 27 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7,312 | 0.01% | 263 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7,291 | 0.01% | 13 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7,257 | 0.01% | 29 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $7,256 | 0.01% | 469 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $7,094 | 0.01% | 86 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $7,059 | 0.01% | 32 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $6,986 | 0.01% | 27 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $6,949 | 0.01% | 66 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6,899 | 0.01% | 113 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6,862 | 0.01% | 26 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $6,816 | 0.01% | 100 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,810 | 0.01% | 15 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,785 | 0.01% | 17 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6,775 | 0.01% | 10 | Common | NONE |
| 000360206 | AAON | AAON INC | $6,719 | 0.01% | 76 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $6,635 | 0.01% | 241 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $6,632 | 0.01% | 83 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $6,616 | 0.01% | 475 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $6,557 | 0.01% | 551 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6,548 | 0.01% | 259 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6,480 | 0.01% | 12 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $6,358 | 0.01% | 250 | Common | NONE |
| 05534B760 | BCE | BCE INC | $6,287 | 0.01% | 185 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $6,273 | 0.01% | 503 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6,238 | 0.01% | 24 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6,218 | 0.01% | 38 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $6,132 | 0.01% | 365 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $6,112 | 0.01% | 537 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $6,111 | 0.01% | 700 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $6,072 | 0.01% | 89 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $6,055 | 0.01% | 672 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6,050 | 0.01% | 278 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $6,000 | 0.01% | 2,000 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $5,913 | 0.01% | 374 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $5,904 | 0.01% | 43 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5,867 | 0.01% | 64 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5,841 | 0.01% | 396 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $5,832 | 0.01% | 60 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $5,805 | 0.01% | 64 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $5,665 | 0.01% | 82 | Common | NONE |
| 651718504 | NPKI | NEWPARK RES INC | $5,661 | 0.01% | 784 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $5,631 | 0.01% | 208 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5,599 | 0.01% | 128 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5,591 | 0.01% | 89 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $5,484 | 0.01% | 110 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $5,468 | 0.01% | 343 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $5,466 | 0.01% | 1,041 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $5,404 | 0.01% | 151 | Common | NONE |
| M40184208 | ELTK | ELTEK LTD | $5,392 | 0.01% | 484 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $5,372 | 0.01% | 68 | Common | NONE |
| 91912E105 | VALE | VALE S A | $5,315 | 0.01% | 436 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,298 | 0.01% | 11 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $5,296 | 0.01% | 332 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $5,211 | 0.01% | 40 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $5,170 | 0.01% | 350 | Common | NONE |
| N5749R100 | 2GH | MERUS N V | $5,134 | 0.01% | 114 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $5,108 | 0.01% | 96 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,085 | 0.01% | 55 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $5,073 | 0.01% | 112 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $5,070 | 0.01% | 169 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5,015 | 0.01% | 30 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $4,970 | 0.01% | 280 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $4,954 | 0.01% | 169 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4,952 | 0.01% | 303 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $4,913 | 0.01% | 119 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4,879 | 0.01% | 212 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $4,874 | 0.01% | 1,495 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4,795 | 0.01% | 30 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $4,703 | 0.01% | 243 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $4,698 | 0.01% | 97 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,688 | 0.01% | 12 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $4,652 | 0.01% | 206 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $4,547 | 0.00% | 246 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $4,496 | 0.00% | 184 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4,472 | 0.00% | 65 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $4,444 | 0.00% | 72 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $4,391 | 0.00% | 145 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4,377 | 0.00% | 150 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $4,348 | 0.00% | 16 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4,326 | 0.00% | 17 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $4,257 | 0.00% | 202 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4,241 | 0.00% | 8 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $4,125 | 0.00% | 30 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4,124 | 0.00% | 12 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4,086 | 0.00% | 77 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4,064 | 0.00% | 332 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4,040 | 0.00% | 25 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,006 | 0.00% | 44 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3,971 | 0.00% | 39 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $3,967 | 0.00% | 9 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3,963 | 0.00% | 19 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3,956 | 0.00% | 23 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3,834 | 0.00% | 86 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3,801 | 0.00% | 108 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3,800 | 0.00% | 106 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,792 | 0.00% | 59 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $3,744 | 0.00% | 52 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3,686 | 0.00% | 116 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $3,680 | 0.00% | 63 | Common | NONE |
| 92826C839 | V | VISA INC | $3,659 | 0.00% | 13 | Common | NONE |
| 888787108 | TOST | TOAST INC | $3,639 | 0.00% | 146 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3,621 | 0.00% | 22 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3,597 | 0.00% | 15 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3,589 | 0.00% | 40 | Common | NONE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $3,582 | 0.00% | 114 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3,576 | 0.00% | 5 | Common | NONE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $3,576 | 0.00% | 376 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,574 | 0.00% | 7 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $3,539 | 0.00% | 127 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3,488 | 0.00% | 12 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3,477 | 0.00% | 106 | Common | NONE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $3,432 | 0.00% | 600 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3,431 | 0.00% | 21 | Common | NONE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $3,358 | 0.00% | 200 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $3,329 | 0.00% | 24 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,244 | 0.00% | 19 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3,242 | 0.00% | 42 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $3,228 | 0.00% | 9 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3,224 | 0.00% | 16 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3,218 | 0.00% | 38 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,206 | 0.00% | 16 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3,188 | 0.00% | 44 | Common | NONE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $3,174 | 0.00% | 351 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3,173 | 0.00% | 23 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $3,170 | 0.00% | 19 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $3,153 | 0.00% | 118 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,152 | 0.00% | 1 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $3,138 | 0.00% | 126 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3,112 | 0.00% | 4 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3,087 | 0.00% | 98 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $3,082 | 0.00% | 16 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3,077 | 0.00% | 13 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $3,074 | 0.00% | 59 | Common | NONE |
| 92343X100 | VTY | VERINT SYS INC | $3,050 | 0.00% | 92 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $2,995 | 0.00% | 39 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $2,994 | 0.00% | 24 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2,973 | 0.00% | 43 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $2,929 | 0.00% | 19 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2,888 | 0.00% | 11 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,877 | 0.00% | 30 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $2,872 | 0.00% | 78 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2,854 | 0.00% | 43 | Common | NONE |
| 55616P104 | M | MACYS INC | $2,799 | 0.00% | 140 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $2,799 | 0.00% | 178 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2,791 | 0.00% | 27 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $2,789 | 0.00% | 126 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2,777 | 0.00% | 34 | Common | NONE |
| 74255Y409 | — | PRINCIPAL EXCHANGE TRADED FD | $2,776 | 0.00% | 73 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $2,756 | 0.00% | 24 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $2,752 | 0.00% | 116 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2,735 | 0.00% | 28 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $2,716 | 0.00% | 40 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $2,707 | 0.00% | 22 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2,689 | 0.00% | 100 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $2,675 | 0.00% | 87 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,660 | 0.00% | 26 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2,651 | 0.00% | 89 | 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.