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
Holdings as filed
First 500 of 587
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 5.87% | 10,189 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 4.22% | 39,498 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 4.03% | 11,046 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.7M | 3.95% | 206,651 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 3.76% | 6,490 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 3.67% | 7,235 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.4M | 3.61% | 44,536 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 3.23% | 38,970 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 3.08% | 13,531 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 2.90% | 16,021 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.7M | 2.87% | 28,153 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.66% | 5,621 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.4M | 2.58% | 54,528 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 2.15% | 9,649 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 2.07% | 33,332 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 2.06% | 16,332 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 1.86% | 16,467 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.86% | 10,690 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.7M | 1.76% | 32,701 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 1.70% | 22,041 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $1.5M | 1.58% | 47,591 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $1.3M | 1.33% | 30,938 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $1.2M | 1.23% | 32,897 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 1.19% | 32,103 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.1M | 1.19% | 13,867 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 1.17% | 25,112 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 1.10% | 3,889 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.0M | 1.10% | 10,315 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $980,370 | 1.04% | 9,167 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $933,708 | 0.99% | 10,071 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $818,708 | 0.87% | 8,003 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $750,693 | 0.80% | 3,700 | PUT | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $727,507 | 0.77% | 2,909 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $671,955 | 0.71% | 11,144 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $656,788 | 0.70% | 4,651 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $581,355 | 0.62% | 11,630 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $573,220 | 0.61% | 1,573 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $538,718 | 0.57% | 2,951 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $486,255 | 0.52% | 2,100 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $472,956 | 0.50% | 5,193 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $469,805 | 0.50% | 433 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $455,151 | 0.48% | 4,041 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $454,336 | 0.48% | 14,465 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $449,303 | 0.48% | 5,541 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $427,929 | 0.45% | 2,109 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $409,202 | 0.43% | 10,863 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $404,944 | 0.43% | 3,518 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $401,465 | 0.43% | 9,426 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $398,185 | 0.42% | 3,223 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $394,657 | 0.42% | 12,076 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $389,383 | 0.41% | 3,965 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $356,160 | 0.38% | 1,843 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $342,858 | 0.36% | 5,357 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $327,064 | 0.35% | 1,446 | Common | NONE |
| 62944T105 | NVR | NVR INC | $326,309 | 0.35% | 43 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $301,007 | 0.32% | 5,335 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $288,281 | 0.31% | 1,572 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $287,784 | 0.30% | 14,638 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $281,808 | 0.30% | 1,548 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $281,550 | 0.30% | 4,382 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $281,434 | 0.30% | 7,085 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $274,709 | 0.29% | 8,905 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $270,896 | 0.29% | 7,546 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $267,651 | 0.28% | 5,046 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $263,230 | 0.28% | 1,522 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $261,387 | 0.28% | 3,915 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $252,867 | 0.27% | 2,373 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $240,604 | 0.25% | 6,262 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $219,502 | 0.23% | 6,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $216,221 | 0.23% | 1,187 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $211,269 | 0.22% | 419 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $203,302 | 0.22% | 2,092 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $188,360 | 0.20% | 2,249 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $179,420 | 0.19% | 420 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $177,542 | 0.19% | 1,112 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $177,170 | 0.19% | 303 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $172,933 | 0.18% | 855 | Common | NONE |
| 931142103 | WMT | WALMART INC | $172,777 | 0.18% | 2,552 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $167,503 | 0.18% | 1,687 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $157,988 | 0.17% | 1,344 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $155,466 | 0.16% | 1,764 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $149,603 | 0.16% | 1,319 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $147,262 | 0.16% | 362 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $144,892 | 0.15% | 1,813 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $143,736 | 0.15% | 2,400 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $142,539 | 0.15% | 315 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $140,109 | 0.15% | 2,800 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $139,855 | 0.15% | 4,171 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $139,330 | 0.15% | 1,000 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $139,077 | 0.15% | 1,083 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $129,260 | 0.14% | 1,150 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $127,575 | 0.14% | 1,312 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $127,169 | 0.13% | 1,443 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $119,476 | 0.13% | 600 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $118,904 | 0.13% | 4,674 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $116,593 | 0.12% | 546 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $114,584 | 0.12% | 1,483 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $113,360 | 0.12% | 2,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $104,825 | 0.11% | 670 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $100,488 | 0.11% | 2,051 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $97,103 | 0.10% | 1,635 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $96,625 | 0.10% | 2,610 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $94,880 | 0.10% | 800 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $93,882 | 0.10% | 245 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $93,400 | 0.10% | 472 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $91,316 | 0.10% | 1,088 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $90,106 | 0.10% | 1,018 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $86,684 | 0.09% | 1,036 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $84,611 | 0.09% | 374 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $82,441 | 0.09% | 1,735 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $81,299 | 0.09% | 474 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $80,501 | 0.09% | 326 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $79,559 | 0.08% | 358 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $77,593 | 0.08% | 48 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $75,070 | 0.08% | 1,866 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $71,300 | 0.08% | 916 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $70,678 | 0.07% | 271 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $70,565 | 0.07% | 950 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $65,240 | 0.07% | 256 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $63,858 | 0.07% | 1,915 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $63,197 | 0.07% | 631 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $61,220 | 0.06% | 468 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $58,472 | 0.06% | 1,884 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $58,464 | 0.06% | 400 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $54,002 | 0.06% | 1,390 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $52,735 | 0.06% | 1,546 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $52,551 | 0.06% | 384 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $51,636 | 0.05% | 417 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $49,995 | 0.05% | 2,250 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $49,047 | 0.05% | 559 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $48,184 | 0.05% | 264 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $46,965 | 0.05% | 1,318 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $44,311 | 0.05% | 1,067 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $43,265 | 0.05% | 1,496 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $42,926 | 0.05% | 382 | Common | NONE |
| 097023105 | BA | BOEING CO | $41,135 | 0.04% | 226 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $40,766 | 0.04% | 280 | Common | NONE |
| 92189F502 | SMOG | VANECK ETF TRUST | $37,149 | 0.04% | 386 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $36,717 | 0.04% | 2,328 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $36,277 | 0.04% | 1,774 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $35,312 | 0.04% | 1,324 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $34,010 | 0.04% | 1,280 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $33,543 | 0.04% | 211 | Common | NONE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $33,227 | 0.04% | 820 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $33,225 | 0.04% | 1,476 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $32,678 | 0.03% | 437 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $32,595 | 0.03% | 1,825 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32,399 | 0.03% | 740 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $31,390 | 0.03% | 937 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $30,844 | 0.03% | 1,042 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $30,469 | 0.03% | 294 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $30,447 | 0.03% | 600 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $30,088 | 0.03% | 3,030 | Common | NONE |
| 37954Y764 | MILN | GLOBAL X FDS | $30,001 | 0.03% | 779 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $29,694 | 0.03% | 120 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $28,937 | 0.03% | 537 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $28,380 | 0.03% | 1,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $28,137 | 0.03% | 304 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $27,686 | 0.03% | 548 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27,501 | 0.03% | 54 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $27,431 | 0.03% | 487 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $27,225 | 0.03% | 1,250 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $27,117 | 0.03% | 479 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $26,154 | 0.03% | 658 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $25,684 | 0.03% | 741 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $24,748 | 0.03% | 446 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $24,623 | 0.03% | 1,964 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $23,937 | 0.03% | 1,558 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $23,482 | 0.02% | 626 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $22,803 | 0.02% | 1,084 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $21,415 | 0.02% | 364 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21,045 | 0.02% | 160 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $21,009 | 0.02% | 1,228 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $20,272 | 0.02% | 251 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $20,164 | 0.02% | 161 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19,952 | 0.02% | 123 | Common | NONE |
| 26922B840 | RIET | ETF SER SOLUTIONS | $19,756 | 0.02% | 1,960 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $19,641 | 0.02% | 154 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $19,560 | 0.02% | 1,033 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $19,299 | 0.02% | 706 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $19,090 | 0.02% | 1,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19,054 | 0.02% | 38 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $18,710 | 0.02% | 421 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $18,692 | 0.02% | 242 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $18,241 | 0.02% | 424 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $17,571 | 0.02% | 476 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $17,563 | 0.02% | 133 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $17,085 | 0.02% | 352 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $16,825 | 0.02% | 162 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $16,815 | 0.02% | 314 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $16,201 | 0.02% | 861 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $16,131 | 0.02% | 67 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $15,957 | 0.02% | 333 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15,669 | 0.02% | 317 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $15,516 | 0.02% | 180 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $15,284 | 0.02% | 1,065 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $15,217 | 0.02% | 186 | Common | NONE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $15,121 | 0.02% | 615 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $14,184 | 0.02% | 124 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $14,106 | 0.01% | 597 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14,020 | 0.01% | 40 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $14,004 | 0.01% | 102 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $13,900 | 0.01% | 231 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13,865 | 0.01% | 138 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13,493 | 0.01% | 43 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $13,448 | 0.01% | 147 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $13,108 | 0.01% | 85 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $12,991 | 0.01% | 39 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $12,857 | 0.01% | 222 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $12,671 | 0.01% | 207 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12,654 | 0.01% | 163 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $12,627 | 0.01% | 71 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12,353 | 0.01% | 48 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $12,334 | 0.01% | 186 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $12,174 | 0.01% | 792 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $12,119 | 0.01% | 112 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11,975 | 0.01% | 123 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $11,949 | 0.01% | 350 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11,730 | 0.01% | 121 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $11,684 | 0.01% | 142 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $11,554 | 0.01% | 217 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $11,495 | 0.01% | 52 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $11,396 | 0.01% | 275 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $11,351 | 0.01% | 805 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $11,327 | 0.01% | 121 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10,657 | 0.01% | 77 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $10,515 | 0.01% | 483 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $10,451 | 0.01% | 107 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10,390 | 0.01% | 63 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $10,370 | 0.01% | 304 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $10,238 | 0.01% | 243 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $10,115 | 0.01% | 48 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $9,992 | 0.01% | 534 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $9,964 | 0.01% | 57 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9,961 | 0.01% | 133 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $9,858 | 0.01% | 133 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $9,823 | 0.01% | 171 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9,584 | 0.01% | 9 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $9,535 | 0.01% | 574 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9,384 | 0.01% | 187 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $9,309 | 0.01% | 142 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $8,981 | 0.01% | 174 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $8,952 | 0.01% | 1,208 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8,844 | 0.01% | 50 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8,769 | 0.01% | 55 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $8,750 | 0.01% | 146 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $8,702 | 0.01% | 187 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $8,632 | 0.01% | 47 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $8,586 | 0.01% | 57 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $8,577 | 0.01% | 695 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8,512 | 0.01% | 242 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8,495 | 0.01% | 180 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $8,482 | 0.01% | 101 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $8,473 | 0.01% | 610 | Common | NONE |
| 12674W109 | CABA | CABALETTA BIO INC | $8,460 | 0.01% | 1,131 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8,425 | 0.01% | 134 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $8,418 | 0.01% | 191 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $8,365 | 0.01% | 401 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8,300 | 0.01% | 104 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $8,293 | 0.01% | 137 | Common | NONE |
| 47074L105 | JAMF | JAMF HLDG CORP | $8,283 | 0.01% | 502 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $8,241 | 0.01% | 97 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8,217 | 0.01% | 10 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8,164 | 0.01% | 106 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $8,159 | 0.01% | 490 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $8,147 | 0.01% | 822 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $8,138 | 0.01% | 875 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $8,126 | 0.01% | 126 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $8,123 | 0.01% | 847 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $8,110 | 0.01% | 215 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $8,094 | 0.01% | 349 | Common | NONE |
| 22207T101 | BASE | COUCHBASE INC | $8,090 | 0.01% | 443 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $8,075 | 0.01% | 76 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $8,067 | 0.01% | 186 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $8,053 | 0.01% | 148 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $8,042 | 0.01% | 200 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $8,031 | 0.01% | 19 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $8,016 | 0.01% | 81 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $7,995 | 0.01% | 1,443 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $7,992 | 0.01% | 375 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7,980 | 0.01% | 258 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $7,939 | 0.01% | 247 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $7,931 | 0.01% | 90 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $7,882 | 0.01% | 215 | Common | NONE |
| 032724106 | ANAB | ANAPTYSBIO INC | $7,844 | 0.01% | 313 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7,829 | 0.01% | 112 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $7,823 | 0.01% | 210 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $7,805 | 0.01% | 726 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $7,748 | 0.01% | 115 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $7,737 | 0.01% | 692 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7,727 | 0.01% | 45 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7,698 | 0.01% | 138 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $7,692 | 0.01% | 283 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $7,684 | 0.01% | 103 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $7,669 | 0.01% | 1,071 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $7,637 | 0.01% | 147 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $7,636 | 0.01% | 189 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $7,595 | 0.01% | 45 | Common | NONE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $7,582 | 0.01% | 780 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $7,581 | 0.01% | 429 | Common | NONE |
| M7518J104 | ODD | ODDITY TECH LTD | $7,578 | 0.01% | 193 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $7,571 | 0.01% | 475 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $7,570 | 0.01% | 770 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $7,545 | 0.01% | 70 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $7,514 | 0.01% | 360 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $7,472 | 0.01% | 325 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $7,467 | 0.01% | 93 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $7,466 | 0.01% | 34 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7,424 | 0.01% | 11 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $7,417 | 0.01% | 220 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7,405 | 0.01% | 265 | Common | NONE |
| 368036109 | — | GATOS SILVER INC | $7,382 | 0.01% | 707 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $7,375 | 0.01% | 87 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $7,346 | 0.01% | 368 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7,315 | 0.01% | 278 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $7,305 | 0.01% | 289 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $7,284 | 0.01% | 135 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7,204 | 0.01% | 42 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $7,179 | 0.01% | 301 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $7,120 | 0.01% | 54 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7,089 | 0.01% | 15 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7,039 | 0.01% | 233 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $7,032 | 0.01% | 269 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7,020 | 0.01% | 264 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7,009 | 0.01% | 22 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $7,005 | 0.01% | 81 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $6,975 | 0.01% | 46 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $6,960 | 0.01% | 48 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $6,939 | 0.01% | 33 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $6,920 | 0.01% | 2,000 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6,908 | 0.01% | 21 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $6,835 | 0.01% | 399 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $6,795 | 0.01% | 127 | Common | NONE |
| N5749R100 | 2GH | MERUS N V | $6,746 | 0.01% | 114 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $6,664 | 0.01% | 241 | Common | NONE |
| 92826C839 | V | VISA INC | $6,562 | 0.01% | 25 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $6,532 | 0.01% | 55 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $6,529 | 0.01% | 551 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6,446 | 0.01% | 30 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6,320 | 0.01% | 107 | Common | NONE |
| 58450V104 | MAX | MEDIAALPHA INC | $6,283 | 0.01% | 477 | Common | NONE |
| 91912E105 | VALE | VALE S A | $6,110 | 0.01% | 547 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $6,024 | 0.01% | 208 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $6,022 | 0.01% | 14 | Common | NONE |
| 05534B760 | BCE | BCE INC | $5,989 | 0.01% | 185 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $5,972 | 0.01% | 71 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5,847 | 0.01% | 12 | Common | NONE |
| 78643B500 | ALAR | ALARUM TECHNOLOGIES LTD | $5,798 | 0.01% | 139 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $5,770 | 0.01% | 200 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,673 | 0.01% | 303 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $5,607 | 0.01% | 537 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $5,581 | 0.01% | 68 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $5,510 | 0.01% | 54 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $5,471 | 0.01% | 1,344 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5,433 | 0.01% | 6 | Common | NONE |
| 651718504 | NPKI | NEWPARK RES INC | $5,410 | 0.01% | 651 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $5,400 | 0.01% | 246 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $5,390 | 0.01% | 350 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5,381 | 0.01% | 89 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5,370 | 0.01% | 212 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $5,334 | 0.01% | 45 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5,331 | 0.01% | 214 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5,282 | 0.01% | 37 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $5,282 | 0.01% | 150 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $5,254 | 0.01% | 334 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,192 | 0.01% | 22 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $5,121 | 0.01% | 346 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5,118 | 0.01% | 36 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $5,103 | 0.01% | 89 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5,087 | 0.01% | 128 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5,077 | 0.01% | 61 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $5,056 | 0.01% | 89 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $5,052 | 0.01% | 108 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $5,034 | 0.01% | 68 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $5,018 | 0.01% | 296 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5,017 | 0.01% | 16 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $4,952 | 0.01% | 378 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4,944 | 0.01% | 49 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $4,934 | 0.01% | 244 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4,898 | 0.01% | 151 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $4,897 | 0.01% | 781 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4,878 | 0.01% | 60 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $4,867 | 0.01% | 47 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4,840 | 0.01% | 5 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $4,808 | 0.01% | 826 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $4,793 | 0.01% | 288 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $4,773 | 0.01% | 30 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4,736 | 0.01% | 302 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $4,658 | 0.00% | 111 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $4,613 | 0.00% | 78 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4,579 | 0.00% | 18 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $4,508 | 0.00% | 100 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $4,486 | 0.00% | 169 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4,439 | 0.00% | 106 | Common | NONE |
| M40184208 | ELTK | ELTEK LTD | $4,407 | 0.00% | 452 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4,347 | 0.00% | 150 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $4,336 | 0.00% | 63 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4,329 | 0.00% | 50 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $4,210 | 0.00% | 100 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4,173 | 0.00% | 53 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4,099 | 0.00% | 39 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4,097 | 0.00% | 5 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $4,094 | 0.00% | 72 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $4,090 | 0.00% | 206 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $3,900 | 0.00% | 27 | Common | NONE |
| 888787108 | TOST | TOAST INC | $3,763 | 0.00% | 146 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3,745 | 0.00% | 15 | Common | NONE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $3,712 | 0.00% | 200 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $3,695 | 0.00% | 77 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3,660 | 0.00% | 40 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $3,590 | 0.00% | 118 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3,588 | 0.00% | 12 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,585 | 0.00% | 12 | Common | NONE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $3,514 | 0.00% | 114 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $3,480 | 0.00% | 16 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $3,468 | 0.00% | 9 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3,448 | 0.00% | 23 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3,378 | 0.00% | 25 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,356 | 0.00% | 43 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $3,314 | 0.00% | 19 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3,313 | 0.00% | 98 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $3,301 | 0.00% | 19 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $3,268 | 0.00% | 17 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3,204 | 0.00% | 16 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $3,196 | 0.00% | 127 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $3,168 | 0.00% | 119 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3,167 | 0.00% | 23 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3,149 | 0.00% | 86 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3,147 | 0.00% | 4 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3,135 | 0.00% | 27 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3,101 | 0.00% | 22 | Common | NONE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $3,060 | 0.00% | 600 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $3,027 | 0.00% | 15 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,993 | 0.00% | 8 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,985 | 0.00% | 10 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,979 | 0.00% | 19 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2,965 | 0.00% | 21 | Common | NONE |
| 92343X100 | VTY | VERINT SYS INC | $2,963 | 0.00% | 92 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $2,945 | 0.00% | 39 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $2,924 | 0.00% | 59 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $2,922 | 0.00% | 78 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2,913 | 0.00% | 34 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $2,913 | 0.00% | 106 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $2,910 | 0.00% | 20 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2,865 | 0.00% | 68 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $2,861 | 0.00% | 100 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $2,854 | 0.00% | 66 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,839 | 0.00% | 45 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $2,819 | 0.00% | 116 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,800 | 0.00% | 31 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $2,785 | 0.00% | 24 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2,776 | 0.00% | 16 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2,775 | 0.00% | 42 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2,773 | 0.00% | 96 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2,739 | 0.00% | 43 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $2,735 | 0.00% | 93 | Common | NONE |
| 00206R102 | T | AT&T INC | $2,733 | 0.00% | 143 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2,722 | 0.00% | 24 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $2,712 | 0.00% | 127 | Common | NONE |
| 55616P104 | M | MACYS INC | $2,688 | 0.00% | 140 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2,630 | 0.00% | 19 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2,573 | 0.00% | 91 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,556 | 0.00% | 2 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $2,551 | 0.00% | 126 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,488 | 0.00% | 26 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $2,480 | 0.00% | 400 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $2,469 | 0.00% | 178 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2,468 | 0.00% | 38 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $2,386 | 0.00% | 126 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $2,368 | 0.00% | 250 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2,360 | 0.00% | 4 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $2,250 | 0.00% | 9 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $2,223 | 0.00% | 310 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2,220 | 0.00% | 64 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2,203 | 0.00% | 8 | Common | NONE |
| 222070203 | COTY | COTY INC | $2,165 | 0.00% | 216 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $2,155 | 0.00% | 87 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $2,154 | 0.00% | 22 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2,145 | 0.00% | 14 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $2,137 | 0.00% | 55 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2,128 | 0.00% | 118 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $2,110 | 0.00% | 40 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2,107 | 0.00% | 47 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,103 | 0.00% | 2 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2,033 | 0.00% | 181 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1,986 | 0.00% | 41 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1,960 | 0.00% | 55 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,912 | 0.00% | 11 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $1,896 | 0.00% | 213 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1,813 | 0.00% | 42 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1,783 | 0.00% | 26 | Common | NONE |
| G6095L109 | — | APTIV PLC | $1,761 | 0.00% | 25 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1,752 | 0.00% | 115 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $1,738 | 0.00% | 393 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1,725 | 0.00% | 165 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1,717 | 0.00% | 29 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $1,713 | 0.00% | 178 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $1,672 | 0.00% | 373 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1,671 | 0.00% | 9 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1,616 | 0.00% | 200 | 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.