MondegarAI
MACROVIEW INVESTMENT MANAGEMENT LLC

Q2 2024 · 13F-HR

MACROVIEW INVESTMENT MANAGEMENT LLCholdings as filed

Filed 2024-07-23 · accession 0001214659-24-012832

$94.4M
Reported value
587
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 587

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$5.5M5.87%10,189CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$4.0M4.22%39,498CommonNONE
437076102HDHOME DEPOT INC$3.8M4.03%11,046CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$3.7M3.95%206,651CommonNONE
464287200IVVISHARES TR$3.6M3.76%6,490CommonNONE
46090E103QQQINVESCO QQQ TR$3.5M3.67%7,235CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$3.4M3.61%44,536CommonNONE
464287465EFAISHARES TR$3.1M3.23%38,970CommonNONE
78463V107GLDSPDR GOLD TR$2.9M3.08%13,531CommonNONE
46432F339QUALISHARES TR$2.7M2.90%16,021CommonNONE
74348A467NOBLPROSHARES TR$2.7M2.87%28,153CommonNONE
594918104MSFTMICROSOFT CORP$2.5M2.66%5,621CommonNONE
47103U852JMBSJANUS DETROIT STR TR$2.4M2.58%54,528CommonNONE
037833100AAPLAPPLE INC$2.0M2.15%9,649CommonNONE
464287507IJHISHARES TR$2.0M2.07%33,332CommonNONE
46435G425ESGUISHARES TR$1.9M2.06%16,332CommonNONE
464287804IJRISHARES TR$1.8M1.86%16,467CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.8M1.86%10,690CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.7M1.76%32,701CommonNONE
46432F842IEFAISHARES TR$1.6M1.70%22,041CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$1.5M1.58%47,591CommonNONE
45782C433BFEBINNOVATOR ETFS TRUST$1.3M1.33%30,938CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$1.2M1.23%32,897CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$1.1M1.19%32,103CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$1.1M1.19%13,867CommonNONE
464285204IAUISHARES GOLD TR$1.1M1.17%25,112CommonNONE
922908769VTIVANGUARD INDEX FDS$1.0M1.10%3,889CommonNONE
72201R833MINTPIMCO ETF TR$1.0M1.10%10,315CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$980,3701.04%9,167CommonNONE
78464A870XBISPDR SER TR$933,7080.99%10,071CommonNONE
464288885EFGISHARES TR$818,7080.87%8,003CommonNONE
464287655IWMISHARES TR$750,6930.80%3,700PUTNONE
922908595VBKVANGUARD INDEX FDS$727,5070.77%2,909CommonNONE
921909768VXUSVANGUARD STAR FDS$671,9550.71%11,144CommonNONE
68389X105ORCLORACLE CORP$656,7880.70%4,651CommonNONE
92189F841HAPVANECK ETF TRUST$581,3550.62%11,630CommonNONE
464287614IWFISHARES TR$573,2200.61%1,573CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$538,7180.57%2,951CommonNONE
025816109AXPAMERICAN EXPRESS CO$486,2550.52%2,100CommonNONE
72201R775BONDPIMCO ETF TR$472,9560.50%5,193CommonNONE
191098102COKECOCA COLA CONS INC$469,8050.50%433CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$455,1510.48%4,041CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$454,3360.48%14,465CommonNONE
464287499IWRISHARES TR$449,3030.48%5,541CommonNONE
464287655IWMISHARES TR$427,9290.45%2,109CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$409,2020.43%10,863CommonNONE
30231G102XOMEXXON MOBIL CORP$404,9440.43%3,518CommonNONE
464287234EEMISHARES TR$401,4650.43%9,426CommonNONE
67066G104NVDANVIDIA CORPORATION$398,1850.42%3,223CommonNONE
53656F623INFLLISTED FD TR$394,6570.42%12,076CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$389,3830.41%3,965CommonNONE
023135106AMZNAMAZON COM INC$356,1600.38%1,843CommonNONE
78464A854SPYMSPDR SER TR$342,8580.36%5,357CommonNONE
907818108UNPUNION PAC CORP$327,0640.35%1,446CommonNONE
62944T105NVRNVR INC$326,3090.35%43CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$301,0070.32%5,335CommonNONE
02079K107GOOGALPHABET INC$288,2810.31%1,572CommonNONE
37954Y442CLOUGLOBAL X FDS$287,7840.30%14,638CommonNONE
464287408IVEISHARES TR$281,8080.30%1,548CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$281,5500.30%4,382CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$281,4340.30%7,085CommonNONE
37954Y715BOTZGLOBAL X FDS$274,7090.29%8,905CommonNONE
37954Y780SNSRGLOBAL X FDS$270,8960.29%7,546CommonNONE
464288877EFVISHARES TR$267,6510.28%5,046CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$263,2300.28%1,522CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$261,3870.28%3,915CommonNONE
464288414MUBISHARES TR$252,8670.27%2,373CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$240,6040.25%6,262CommonNONE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$219,5020.23%6,500CommonNONE
02079K305GOOGLALPHABET INC$216,2210.23%1,187CommonNONE
30303M102METAMETA PLATFORMS INC$211,2690.22%419CommonNONE
617446448MSMORGAN STANLEY$203,3020.22%2,092CommonNONE
922908553VNQVANGUARD INDEX FDS$188,3600.20%2,249CommonNONE
03076C106AMPAMERIPRISE FINL INC$179,4200.19%420CommonNONE
020002101ALLALLSTATE CORP$177,5420.19%1,112CommonNONE
58155Q103MCKMCKESSON CORP$177,1700.19%303CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$172,9330.18%855CommonNONE
931142103WMTWALMART INC$172,7770.18%2,552CommonNONE
254687106DISDISNEY WALT CO$167,5030.18%1,687CommonNONE
808625107SAICSCIENCE APPLICATIONS INTL CO$157,9880.17%1,344CommonNONE
464287606IJKISHARES TR$155,4660.16%1,764CommonNONE
464287705IJJISHARES TR$149,6030.16%1,319CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$147,2620.16%362CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$144,8920.15%1,813CommonNONE
064058100BKBANK NEW YORK MELLON CORP$143,7360.15%2,400CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$142,5390.15%315CommonNONE
78463X202FEZSPDR INDEX SHS FDS$140,1090.15%2,800CommonNONE
46434G863ESGEISHARES INC$139,8550.15%4,171CommonNONE
285512109EAELECTRONIC ARTS INC$139,3300.15%1,000CommonNONE
464287887IJTISHARES TR$139,0770.15%1,083CommonNONE
464288257ACWIISHARES TR$129,2600.14%1,150CommonNONE
464287879IJSISHARES TR$127,5750.14%1,312CommonNONE
464287663IUSVISHARES TR$127,1690.13%1,443CommonNONE
747525103QCOMQUALCOMM INC$119,4760.13%600CommonNONE
78464A284HYMBSPDR SER TR$118,9040.13%4,674CommonNONE
438516106HONHONEYWELL INTL INC$116,5930.12%546CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$114,5840.12%1,483CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$113,3600.12%2,000CommonNONE
166764100CVXCHEVRON CORP NEW$104,8250.11%670CommonNONE
25746U109DDOMINION ENERGY INC$100,4880.11%2,051CommonNONE
949746101WMT2WELLS FARGO CO NEW$97,1030.10%1,635CommonNONE
37954Y673PAVEGLOBAL X FDS$96,6250.10%2,610CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$94,8800.10%800CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$93,8820.10%245CommonNONE
88160R101TSLATESLA INC$93,4000.10%472CommonNONE
46429B697USMVISHARES TR$91,3160.10%1,088CommonNONE
464288281EMBISHARES TR$90,1060.10%1,018CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$86,6840.09%1,036CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$84,6110.09%374CommonNONE
17275R102CSCOCISCO SYS INC$82,4410.09%1,735CommonNONE
00287Y109ABBVABBVIE INC$81,2990.09%474CommonNONE
464287523SOXXISHARES TR$80,5010.09%326CommonNONE
19260Q107COINCOINBASE GLOBAL INC$79,5590.08%358CommonNONE
11135F101AVGOBROADCOM INC$77,5930.08%48CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$75,0700.08%1,866CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$71,3000.08%916CommonNONE
92189F676SMHVANECK ETF TRUST$70,6780.07%271CommonNONE
026874784AIGAMERICAN INTL GROUP INC$70,5650.07%950CommonNONE
580135101MCDMCDONALDS CORP$65,2400.07%256CommonNONE
23908L306DWLDDAVIS FUNDAMENTAL ETF TR$63,8580.07%1,915CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$63,1970.07%631CommonNONE
254709108DFSEURDISCOVER FINL SVCS$61,2200.06%468CommonNONE
45409B107QAIINDEXIQ ETF TR$58,4720.06%1,884CommonNONE
478160104JNJJOHNSON & JOHNSON$58,4640.06%400CommonNONE
89832Q109TFCTRUIST FINL CORP$54,0020.06%1,390CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$52,7350.06%1,546CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$52,5510.06%384CommonNONE
58933Y105MRKMERCK & CO INC$51,6360.05%417CommonNONE
00326A104SGOLETFS GOLD TR$49,9950.05%2,250CommonNONE
464287739IYRISHARES TR$49,0470.05%559CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$48,1840.05%264CommonNONE
37954Y632AIQGLOBAL X FDS$46,9650.05%1,318CommonNONE
78468R853SPSMSPDR SER TR$44,3110.05%1,067CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$43,2650.05%1,496CommonNONE
464288802SUSAISHARES TR$42,9260.05%382CommonNONE
097023105BABOEING CO$41,1350.04%226CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$40,7660.04%280CommonNONE
92189F502SMOGVANECK ETF TRUST$37,1490.04%386CommonNONE
320517105FHNFIRST HORIZON CORPORATION$36,7170.04%2,328CommonNONE
427096508HTGCHERCULES CAPITAL INC$36,2770.04%1,774CommonNONE
85210B102SGDMSPROTT ETF TRUST$35,3120.04%1,324CommonNONE
46428Q109SLVISHARES SILVER TR$34,0100.04%1,280CommonNONE
369604301GEGE AEROSPACE$33,5430.04%211CommonNONE
91288V103USLUNITED STS 12 MONTH OIL FD L$33,2270.04%820CommonNONE
74347G440BITOPROSHARES TR$33,2250.04%1,476CommonNONE
464289859AOAISHARES TR$32,6780.03%437CommonNONE
92189F536MLNVANECK ETF TRUST$32,5950.03%1,825CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$32,3990.03%740CommonNONE
74347Y888UCOPROSHARES TR II$31,3900.03%937CommonNONE
41068X100HASIHANNON ARMSTRONG SUST INFR C$30,8440.03%1,042CommonNONE
46432F388VLUEISHARES TR$30,4690.03%294CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$30,4470.03%600CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$30,0880.03%3,030CommonNONE
37954Y764MILNGLOBAL X FDS$30,0010.03%779CommonNONE
052769106ADSKAUTODESK INC$29,6940.03%120CommonNONE
095306106BLBDBLUE BIRD CORP$28,9370.03%537CommonNONE
11284V105BROOKFIELD RENEWABLE CORP$28,3800.03%1,000CommonNONE
464287309IVWISHARES TR$28,1370.03%304CommonNONE
56035L104MAINMAIN STR CAP CORP$27,6860.03%548CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$27,5010.03%54CommonNONE
464289867AORISHARES TR$27,4310.03%487CommonNONE
278277108EOSEATON VANCE ENHANCED EQUITY$27,2250.03%1,250CommonNONE
48241A105KBKB FINL GROUP INC$27,1170.03%479CommonNONE
060505104BACBANK AMERICA CORP$26,1540.03%658CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$25,6840.03%741CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$24,7480.03%446CommonNONE
345370860FFORD MTR CO DEL$24,6230.03%1,964CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$23,9370.03%1,558CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$23,4820.02%626CommonNONE
26923G822PFFAETFIS SER TR I$22,8030.02%1,084CommonNONE
46434V381XTISHARES TR$21,4150.02%364CommonNONE
595112103MUMICRON TECHNOLOGY INC$21,0450.02%160CommonNONE
92189F411BIZDVANECK ETF TRUST$21,0090.02%1,228CommonNONE
46137V365RSPGINVESCO EXCHANGE TRADED FD T$20,2720.02%251CommonNONE
M20791105CAMTCAMTEK LTD$20,1640.02%161CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$19,9520.02%123CommonNONE
26922B840RIETETF SER SOLUTIONS$19,7560.02%1,960CommonNONE
92204A306VDEVANGUARD WORLD FD$19,6410.02%154CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$19,5600.02%1,033CommonNONE
756158101UTGREAVES UTIL INCOME FD$19,2990.02%706CommonNONE
23355L106DXCDXC TECHNOLOGY CO$19,0900.02%1,000CommonNONE
922908363VOOVANGUARD INDEX FDS$19,0540.02%38CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$18,7100.02%421CommonNONE
464288513HYGISHARES TR$18,6920.02%242CommonNONE
464289875AOMISHARES TR$18,2410.02%424CommonNONE
464289883AOKISHARES TR$17,5710.02%476CommonNONE
464288760ITAISHARES TR$17,5630.02%133CommonNONE
47103U886VNLAJANUS DETROIT STR TR$17,0850.02%352CommonNONE
002824100ABTABBOTT LABS$16,8250.02%162CommonNONE
46434G103IEMGISHARES INC$16,8150.02%314CommonNONE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$16,2010.02%861CommonNONE
M7S64H106MNDYMONDAY COM LTD$16,1310.02%67CommonNONE
00162Q452AMLPALPS ETF TR$15,9570.02%333CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$15,6690.02%317CommonNONE
42226A107HQYHEALTHEQUITY INC$15,5160.02%180CommonNONE
038923108ABRARBOR REALTY TRUST INC$15,2840.02%1,065CommonNONE
70202L102PSNPARSONS CORP DEL$15,2170.02%186CommonNONE
81752T619ICAPSERIES PORTFOLIOS TR$15,1210.02%615CommonNONE
20825C104COPCONOCOPHILLIPS$14,1840.02%124CommonNONE
82983N108SB9SITIO ROYALTIES CORP$14,1060.01%597CommonNONE
040413106ANETEURARISTA NETWORKS INC$14,0200.01%40CommonNONE
464287556IBBISHARES TR$14,0040.01%102CommonNONE
78349D107RXSTRXSIGHT INC$13,9000.01%231CommonNONE
75513E101RTXRTX CORPORATION$13,8650.01%138CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$13,4930.01%43CommonNONE
92189F692PPHVANECK ETF TRUST$13,4480.01%147CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$13,1080.01%85CommonNONE
149123101CATCATERPILLAR INC$12,9910.01%39CommonNONE
464288703ISCVISHARES TR$12,8570.01%222CommonNONE
46434V290SMLFISHARES TR$12,6710.01%207CommonNONE
443201108HWMHOWMET AEROSPACE INC$12,6540.01%163CommonNONE
002896207ANFABERCROMBIE & FITCH CO$12,6270.01%71CommonNONE
79466L302CRMSALESFORCE INC$12,3530.01%48CommonNONE
74275K108PCORPROCORE TECHNOLOGIES INC$12,3340.01%186CommonNONE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$12,1740.01%792CommonNONE
688239201OSKOSHKOSH CORP$12,1190.01%112CommonNONE
194162103CLCOLGATE PALMOLIVE CO$11,9750.01%123CommonNONE
46438F101IBITISHARES BITCOIN TR$11,9490.01%350CommonNONE
464287226AGGISHARES TR$11,7300.01%121CommonNONE
525558201LMATLEMAITRE VASCULAR INC$11,6840.01%142CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$11,5540.01%217CommonNONE
548661107LOWLOWES COS INC$11,4950.01%52CommonNONE
02215L209KNTKKINETIK HOLDINGS INC$11,3960.01%275CommonNONE
55087P104LYFTLYFT INC$11,3510.01%805CommonNONE
679295105OKTAOKTA INC$11,3270.01%121CommonNONE
494368103KMBKIMBERLY-CLARK CORP$10,6570.01%77CommonNONE
14843C105CSTLCASTLE BIOSCIENCES INC$10,5150.01%483CommonNONE
88339J105TTDTHE TRADE DESK INC$10,4510.01%107CommonNONE
742718109PGPROCTER AND GAMBLE CO$10,3900.01%63CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$10,3700.01%304CommonNONE
05478C105AZEKAZEK CO INC$10,2380.01%243CommonNONE
26856L103ELFE L F BEAUTY INC$10,1150.01%48CommonNONE
18467V109YOUCLEAR SECURE INC$9,9920.01%534CommonNONE
464287598IWDISHARES TR$9,9640.01%57CommonNONE
921937819BIVVANGUARD BD INDEX FDS$9,9610.01%133CommonNONE
89531P105TREXTREX CO INC$9,8580.01%133CommonNONE
464287564ICFISHARES TR$9,8230.01%171CommonNONE
512807108LRCXEURLAM RESEARCH CORP$9,5840.01%9CommonNONE
83304A106SNAPSNAP INC$9,5350.01%574CommonNONE
922907746VTEBVANGUARD MUN BD FDS$9,3840.01%187CommonNONE
464287192IYTISHARES TR$9,3090.01%142CommonNONE
77664L207ROOTROOT INC$8,9810.01%174CommonNONE
039697107ARDXARDELYX INC$8,9520.01%1,208CommonNONE
049468101TEAMATLASSIAN CORPORATION$8,8440.01%50CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$8,7690.01%55CommonNONE
77543R102ROKUROKU INC$8,7500.01%146CommonNONE
37045V100GMGENERAL MTRS CO$8,7020.01%187CommonNONE
501147102KRYSKRYSTAL BIOTECH INC$8,6320.01%47CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$8,5860.01%57CommonNONE
46132P108IIMINVESCO VALUE MUN INCOME TR$8,5770.01%695CommonNONE
05722G100BKRBAKER HUGHES COMPANY$8,5120.01%242CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$8,4950.01%180CommonNONE
665859104NTRSNORTHERN TR CORP$8,4820.01%101CommonNONE
G7738W106SFLSFL CORPORATION LTD$8,4730.01%610CommonNONE
12674W109CABACABALETTA BIO INC$8,4600.01%1,131CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$8,4250.01%134CommonNONE
72352L106PINSPINTEREST INC$8,4180.01%191CommonNONE
30041R108EVEREVERQUOTE INC$8,3650.01%401CommonNONE
78464A409SPYGSPDR SER TR$8,3000.01%104CommonNONE
346375108FORMFORMFACTOR INC$8,2930.01%137CommonNONE
47074L105JAMFJAMF HLDG CORP$8,2830.01%502CommonNONE
835699307SONYSONY GROUP CORP$8,2410.01%97CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$8,2170.01%10CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$8,1640.01%106CommonNONE
G42706104HGHAMILTON INSURANCE GROUP LTD$8,1590.01%490CommonNONE
97717P104WTWISDOMTREE INC$8,1470.01%822CommonNONE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$8,1380.01%875CommonNONE
852234103XYZBLOCK INC$8,1260.01%126CommonNONE
782011100RSIRUSH STREET INTERACTIVE INC$8,1230.01%847CommonNONE
226718104CRTOCRITEO S A$8,1100.01%215CommonNONE
70805E109PNTGPENNANT GROUP INC$8,0940.01%349CommonNONE
22207T101BASECOUCHBASE INC$8,0900.01%443CommonNONE
177835105CHCOCITY HLDG CO$8,0750.01%76CommonNONE
989701107ZIONZIONS BANCORPORATION N A$8,0670.01%186CommonNONE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$8,0530.01%148CommonNONE
46138G706TANINVESCO EXCH TRADED FD TR II$8,0420.01%200CommonNONE
974155103WINGWINGSTOP INC$8,0310.01%19CommonNONE
465741106ITRIITRON INC$8,0160.01%81CommonNONE
70451X104PAYOPAYONEER GLOBAL INC$7,9950.01%1,443CommonNONE
Y2685T131GNKGENCO SHIPPING & TRADING LTD$7,9920.01%375CommonNONE
458140100INTCINTEL CORP$7,9800.01%258CommonNONE
565394103CARTMAPLEBEAR INC$7,9390.01%247CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$7,9310.01%90CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$7,8820.01%215CommonNONE
032724106ANABANAPTYSBIO INC$7,8440.01%313CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$7,8290.01%112CommonNONE
87265H109T86TRI POINTE HOMES INC$7,8230.01%210CommonNONE
91688F104UPWKUPWORK INC$7,8050.01%726CommonNONE
032095101APHAMPHENOL CORP NEW$7,7480.01%115CommonNONE
000899104ADMAADMA BIOLOGICS INC$7,7370.01%692CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$7,7270.01%45CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$7,6980.01%138CommonNONE
87650L103TARSTARSUS PHARMACEUTICALS INC$7,6920.01%283CommonNONE
74347G606TDVPROSHARES TR$7,6840.01%103CommonNONE
56600D107MRVIMARAVAI LIFESCIENCES HLDGS I$7,6690.01%1,071CommonNONE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$7,6370.01%147CommonNONE
011659109ALKALASKA AIR GROUP INC$7,6360.01%189CommonNONE
267475101DYDYCOM INDS INC$7,5950.01%45CommonNONE
45828L108IASINTEGRAL AD SCIENCE HLDNG CO$7,5820.01%780CommonNONE
926400102VSCOVICTORIAS SECRET AND CO$7,5810.01%429CommonNONE
M7518J104ODDODDITY TECH LTD$7,5780.01%193CommonNONE
939653101ELMEELME COMMUNITIES$7,5710.01%475CommonNONE
68989M202OUSTOUSTER INC$7,5700.01%770CommonNONE
09627Y1092655787DBLUEPRINT MEDICINES CORP$7,5450.01%70CommonNONE
67080M103NRIXNURIX THERAPEUTICS INC$7,5140.01%360CommonNONE
500255104KSSKOHLS CORP$7,4720.01%325CommonNONE
516544103LNTHLANTHEUS HLDGS INC$7,4670.01%93CommonNONE
683344105ONTOONTO INNOVATION INC$7,4660.01%34CommonNONE
64110L106NFLXNETFLIX INC$7,4240.01%11CommonNONE
G4474Y214JHGJANUS HENDERSON GROUP PLC$7,4170.01%220CommonNONE
717081103PFEPFIZER INC$7,4050.01%265CommonNONE
368036109GATOS SILVER INC$7,3820.01%707CommonNONE
086516101BBYBEST BUY INC$7,3750.01%87CommonNONE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$7,3460.01%368CommonNONE
50155Q100KDKYNDRYL HLDGS INC$7,3150.01%278CommonNONE
120076104BBWBUILD-A-BEAR WORKSHOP INC$7,3050.01%289CommonNONE
G037AX101AMBAAMBARELLA INC$7,2840.01%135CommonNONE
36828A101GEVGE VERNOVA INC$7,2040.01%42CommonNONE
04523Y105ASPNASPEN AEROGELS INC$7,1790.01%301CommonNONE
70438V106PCTYPAYLOCITY HLDG CORP$7,1200.01%54CommonNONE
539830109LMTLOCKHEED MARTIN CORP$7,0890.01%15CommonNONE
00827B106AFRMAFFIRM HLDGS INC$7,0390.01%233CommonNONE
81663L200WGSGENEDX HOLDINGS CORP$7,0320.01%269CommonNONE
808524706SCHESCHWAB STRATEGIC TR$7,0200.01%264CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$7,0090.01%22CommonNONE
056752108BIDUBAIDU INC$7,0050.01%81CommonNONE
009066101ABNBAIRBNB INC$6,9750.01%46CommonNONE
224408104CRCRANE COMPANY$6,9600.01%48CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$6,9390.01%33CommonNONE
66987E206NGNOVAGOLD RES INC$6,9200.01%2,000CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$6,9080.01%21CommonNONE
G6674U108NVCRNOVOCURE LTD$6,8350.01%399CommonNONE
256163106DOCUDOCUSIGN INC$6,7950.01%127CommonNONE
N5749R1002GHMERUS N V$6,7460.01%114CommonNONE
69351T106PPLPPL CORP$6,6640.01%241CommonNONE
92826C839VVISA INC$6,5620.01%25CommonNONE
60770K107MRNAMODERNA INC$6,5320.01%55CommonNONE
44952J104CRGYCRESCENT ENERGY COMPANY$6,5290.01%551CommonNONE
253393102DKSDICKS SPORTING GOODS INC$6,4460.01%30CommonNONE
126650100CVSCVS HEALTH CORP$6,3200.01%107CommonNONE
58450V104MAXMEDIAALPHA INC$6,2830.01%477CommonNONE
91912E105VALEVALE S A$6,1100.01%547CommonNONE
12468P104AIC3 AI INC$6,0240.01%208CommonNONE
127190304CACICACI INTL INC$6,0220.01%14CommonNONE
05534B760BCEBCE INC$5,9890.01%185CommonNONE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$5,9720.01%71CommonNONE
45168D104IDXXIDEXX LABS INC$5,8470.01%12CommonNONE
78643B500ALARALARUM TECHNOLOGIES LTD$5,7980.01%139CommonNONE
125141101CECOCECO ENVIRONMENTAL CORP$5,7700.01%200CommonNONE
143658300CCL1EURCARNIVAL CORP$5,6730.01%303CommonNONE
37954Y434GNOMEURGLOBAL X FDS$5,6070.01%537CommonNONE
830879102SKYWSKYWEST INC$5,5810.01%68CommonNONE
20854L108CEIXEURCONSOL ENERGY INC NEW$5,5100.01%54CommonNONE
10552T107P5YBRF SA$5,4710.01%1,344CommonNONE
532457108LLYELI LILLY & CO$5,4330.01%6CommonNONE
651718504NPKINEWPARK RES INC$5,4100.01%651CommonNONE
G0751N103ABYEURATLANTICA SUSTAINABLE INFR P$5,4000.01%246CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$5,3900.01%350CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$5,3810.01%89CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$5,3700.01%212CommonNONE
351858105FNVFRANCO NEV CORP$5,3340.01%45CommonNONE
24906P109XRAYDENTSPLY SIRONA INC$5,3310.01%214CommonNONE
670100205NVONOVO-NORDISK A S$5,2820.01%37CommonNONE
55380K109MPTIM-TRON INDS INC$5,2820.01%150CommonNONE
913915104UTIUNIVERSAL TECHNICAL INST INC$5,2540.01%334CommonNONE
038222105AMATAPPLIED MATLS INC$5,1920.01%22CommonNONE
84863T106SPOKSPOK HLDGS INC$5,1210.01%346CommonNONE
78473E103SPXCSPX TECHNOLOGIES INC$5,1180.01%36CommonNONE
15101Q207CLSCELESTICA INC$5,1030.01%89CommonNONE
12769G100CZRCAESARS ENTERTAINMENT INC NE$5,0870.01%128CommonNONE
03831W108APPAPPLOVIN CORP$5,0770.01%61CommonNONE
636274409NGGNATIONAL GRID PLC$5,0560.01%89CommonNONE
92847W103VITLVITAL FARMS INC$5,0520.01%108CommonNONE
74347B680REGLPROSHARES TR$5,0340.01%68CommonNONE
204448104BVNCOMPANIA DE MINAS BUENAVENTU$5,0180.01%296CommonNONE
G29183103ETNEATON CORP PLC$5,0170.01%16CommonNONE
G4095J109GLREGREENLIGHT CAPITAL RE LTD$4,9520.01%378CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$4,9440.01%49CommonNONE
03957W106AROCARCHROCK INC$4,9340.01%244CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$4,8980.01%151CommonNONE
91851C201EGYVAALCO ENERGY INC$4,8970.01%781CommonNONE
Y7542C130STNGSCORPIO TANKERS INC$4,8780.01%60CommonNONE
693718108PCARPACCAR INC$4,8670.01%47CommonNONE
243537107DECKDECKERS OUTDOOR CORP$4,8400.01%5CommonNONE
Y7388L103SBSAFE BULKERS INC$4,8080.01%826CommonNONE
L1995B107CAAPCORPORACION AMER ARPTS S A$4,7930.01%288CommonNONE
M98068105WIXWIX COM LTD$4,7730.01%30CommonNONE
011532108AGIALAMOS GOLD INC NEW$4,7360.01%302CommonNONE
Y2106R110LPGDORIAN LPG LTD$4,6580.00%111CommonNONE
Y41053102INSWINTERNATIONAL SEAWAYS INC$4,6130.00%78CommonNONE
74762E102QUREQUANTA SVCS INC$4,5790.00%18CommonNONE
97717X701HEDJWISDOMTREE TR$4,5080.00%100CommonNONE
G23773107CWCOCONSOLIDATED WATER CO INC$4,4860.00%169CommonNONE
651639106NEMNEWMONT CORP$4,4390.00%106CommonNONE
M40184208ELTKELTEK LTD$4,4070.00%452CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$4,3470.00%150CommonNONE
Y8565N300TNKTEEKAY TANKERS LTD$4,3360.00%63CommonNONE
92537N108VRTVERTIV HOLDINGS CO$4,3290.00%50CommonNONE
26884U109EPREPR PPTYS$4,2100.00%100CommonNONE
46435G516ESGDISHARES TR$4,1730.00%53CommonNONE
464288570DSIISHARES TR$4,0990.00%39CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$4,0970.00%5CommonNONE
67059N108NTNXNUTANIX INC$4,0940.00%72CommonNONE
565788106MARAMARATHON DIGITAL HOLDINGS IN$4,0900.00%206CommonNONE
739128106POWLPOWELL INDS INC$3,9000.00%27CommonNONE
888787108TOSTTOAST INC$3,7630.00%146CommonNONE
922908637VVVANGUARD INDEX FDS$3,7450.00%15CommonNONE
25460E232TZADIREXION SHS ETF TR$3,7120.00%200CommonNONE
23204G100CUBICUSTOMERS BANCORP INC$3,6950.00%77CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$3,6600.00%40CommonNONE
G38644103GCTGIGACLOUD TECHNOLOGY INC$3,5900.00%118CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$3,5880.00%12CommonNONE
550021109LULULULULEMON ATHLETICA INC$3,5850.00%12CommonNONE
85210B201SGDJSPROTT ETF TRUST$3,5140.00%114CommonNONE
26969P108EXPEAGLE MATLS INC$3,4800.00%16CommonNONE
89055F103BLDTOPBUILD CORP$3,4680.00%9CommonNONE
526057104LENLENNAR CORP$3,4480.00%23CommonNONE
833445109SNOWSNOWFLAKE INC$3,3780.00%25CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$3,3560.00%43CommonNONE
980745103WWDWOODWARD INC$3,3140.00%19CommonNONE
92189F106GDXVANECK ETF TRUST$3,3130.00%98CommonNONE
690742101OCOWENS CORNING NEW$3,3010.00%19CommonNONE
98980G102ZSZSCALER INC$3,2680.00%17CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$3,2040.00%16CommonNONE
37954Y814FINXGLOBAL X FDS$3,1960.00%127CommonNONE
04335A105ARVNARVINAS INC$3,1680.00%119CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$3,1670.00%23CommonNONE
86614U1007SUSUMMIT MATLS INC$3,1490.00%86CommonNONE
81762P102NOWSERVICENOW INC$3,1470.00%4CommonNONE
006739106ADUSADDUS HOMECARE CORP$3,1350.00%27CommonNONE
23331A109DHID R HORTON INC$3,1010.00%22CommonNONE
30223G102EXAIEUREXSCIENTIA PLC$3,0600.00%600CommonNONE
45784P101PODDINSULET CORP$3,0270.00%15CommonNONE
922908736VUGVANGUARD INDEX FDS$2,9930.00%8CommonNONE
824348106SHWSHERWIN WILLIAMS CO$2,9850.00%10CommonNONE
91913Y100VLOVALERO ENERGY CORP$2,9790.00%19CommonNONE
718546104PSXPHILLIPS 66$2,9650.00%21CommonNONE
92343X100VTYVERINT SYS INC$2,9630.00%92CommonNONE
740367404PFBCPREFERRED BK LOS ANGELES CA$2,9450.00%39CommonNONE
393657101GBXGREENBRIER COS INC$2,9240.00%59CommonNONE
67103X102OFGOFG BANCORP$2,9220.00%78CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$2,9130.00%34CommonNONE
07556Q881BZHBEAZER HOMES USA INC$2,9130.00%106CommonNONE
78468R556XOPSPDR SER TR$2,9100.00%20CommonNONE
92189F791GDXJVANECK ETF TRUST$2,8650.00%68CommonNONE
46435U366IDRVISHARES TR$2,8610.00%100CommonNONE
78454L100SMSM ENERGY CO$2,8540.00%66CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$2,8390.00%45CommonNONE
12653C108CNXCNX RES CORP$2,8190.00%116CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2,8000.00%31CommonNONE
74736K101QRVOQORVO INC$2,7850.00%24CommonNONE
56585A102MPCMARATHON PETE CORP$2,7760.00%16CommonNONE
82509L107SHOPSHOPIFY INC$2,7750.00%42CommonNONE
40131M109GHGUARDANT HEALTH INC$2,7730.00%96CommonNONE
00182C103ANIPANI PHARMACEUTICALS INC$2,7390.00%43CommonNONE
898202106TRUPTRUPANION INC$2,7350.00%93CommonNONE
00206R102TAT&T INC$2,7330.00%143CommonNONE
252131107DXCMDEXCOM INC$2,7220.00%24CommonNONE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$2,7120.00%127CommonNONE
55616P104MMACYS INC$2,6880.00%140CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$2,6300.00%19CommonNONE
205887102CAGCONAGRA BRANDS INC$2,5730.00%91CommonNONE
893641100TDGTRANSDIGM GROUP INC$2,5560.00%2CommonNONE
088786108BCYCBICYCLE THERAPEUTICS PLC$2,5510.00%126CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$2,4880.00%26CommonNONE
746823103PMMPUTNAM MANAGED MUN INCOME TR$2,4800.00%400CommonNONE
64049M209NEONEOGENOMICS INC$2,4690.00%178CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$2,4680.00%38CommonNONE
98401F105XNCRXENCOR INC$2,3860.00%126CommonNONE
233368109KTFDWS MUN INCOME TR NEW$2,3680.00%250CommonNONE
443573100HUBSHUBSPOT INC$2,3600.00%4CommonNONE
60937P106MDBMONGODB INC$2,2500.00%9CommonNONE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$2,2230.00%310CommonNONE
74319R101PRGPROG HOLDINGS INC$2,2200.00%64CommonNONE
773903109ROKROCKWELL AUTOMATION INC$2,2030.00%8CommonNONE
222070203COTYCOTY INC$2,1650.00%216CommonNONE
24665A103DKDELEK US HLDGS INC NEW$2,1550.00%87CommonNONE
001084102AGCOAGCO CORP$2,1540.00%22CommonNONE
922908512VOEVANGUARD INDEX FDS$2,1450.00%14CommonNONE
10576N102BRZEBRAZE INC$2,1370.00%55CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$2,1280.00%118CommonNONE
94419L101WWAYFAIR INC$2,1100.00%40CommonNONE
5168062058LP1VITAL ENERGY INC$2,1070.00%47CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$2,1030.00%2CommonNONE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$2,0330.00%181CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1,9860.00%41CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$1,9600.00%55CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1,9120.00%11CommonNONE
03213A104AMPLAMPLITUDE INC$1,8960.00%213CommonNONE
460146103IPINTERNATIONAL PAPER CO$1,8130.00%42CommonNONE
682189105ONON SEMICONDUCTOR CORP$1,7830.00%26CommonNONE
G6095L109APTIV PLC$1,7610.00%25CommonNONE
03969F109RCUSARCUS BIOSCIENCES INC$1,7520.00%115CommonNONE
68134L109OLOGBXOLO INC$1,7380.00%393CommonNONE
02081G201ATECALPHATEC HLDGS INC$1,7250.00%165CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$1,7170.00%29CommonNONE
85208T107CXMSPRINKLR INC$1,7130.00%178CommonNONE
N90064101QUREUNIQURE NV$1,6720.00%373CommonNONE
922908611VBRVANGUARD INDEX FDS$1,6710.00%9CommonNONE
05508R106BGSB & G FOODS INC NEW$1,6160.00%200CommonNONE

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.