MondegarAI
MACROVIEW INVESTMENT MANAGEMENT LLC

Q3 2024 · 13F-HR

MACROVIEW INVESTMENT MANAGEMENT LLCholdings as filed

Filed 2024-10-22 · accession 0001214659-24-017759

$102.3M
Reported value
585
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 585

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$6.3M6.15%10,959CommonNONE
437076102HDHOME DEPOT INC$4.5M4.39%11,076CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$4.4M4.27%41,915CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$4.2M4.12%206,747CommonNONE
464287200IVVISHARES TR$3.9M3.77%6,679CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$3.8M3.74%45,938CommonNONE
46090E103QQQINVESCO QQQ TR$3.6M3.56%7,457CommonNONE
464287465EFAISHARES TR$3.5M3.42%41,873CommonNONE
78463V107GLDSPDR GOLD TR$3.3M3.26%13,719CommonNONE
74348A467NOBLPROSHARES TR$3.0M2.96%28,378CommonNONE
46432F339QUALISHARES TR$3.0M2.95%16,835CommonNONE
47103U852JMBSJANUS DETROIT STR TR$2.6M2.50%54,762CommonNONE
594918104MSFTMICROSOFT CORP$2.4M2.35%5,582CommonNONE
037833100AAPLAPPLE INC$2.3M2.22%9,727CommonNONE
464287507IJHISHARES TR$2.1M2.03%33,390CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.0M1.95%11,163CommonNONE
46435G425ESGUISHARES TR$2.0M1.91%15,504CommonNONE
464287804IJRISHARES TR$1.9M1.90%16,661CommonNONE
46432F842IEFAISHARES TR$1.7M1.67%21,849CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.7M1.62%32,602CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$1.6M1.53%47,351CommonNONE
45782C433BFEBINNOVATOR ETFS TRUST$1.3M1.29%31,557CommonNONE
464285204IAUISHARES GOLD TR$1.3M1.26%25,942CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$1.3M1.23%14,294CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$1.2M1.19%33,290CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$1.2M1.15%32,516CommonNONE
922908769VTIVANGUARD INDEX FDS$1.1M1.08%3,903CommonNONE
72201R833MINTPIMCO ETF TR$1.0M1.02%10,352CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$1.0M1.01%9,183CommonNONE
78464A870XBISPDR SER TR$953,5170.93%9,651CommonNONE
922908595VBKVANGUARD INDEX FDS$810,9410.79%3,033CommonNONE
68389X105ORCLORACLE CORP$794,8670.78%4,665CommonNONE
464288885EFGISHARES TR$777,9880.76%7,227CommonNONE
921909768VXUSVANGUARD STAR FDS$724,5300.71%11,191CommonNONE
92189F841HAPVANECK ETF TRUST$597,9730.58%11,344CommonNONE
464287614IWFISHARES TR$591,1320.58%1,575CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$584,1780.57%2,950CommonNONE
191098102COKECOCA COLA CONS INC$570,0020.56%433CommonNONE
025816109AXPAMERICAN EXPRESS CO$569,5200.56%2,100CommonNONE
464287499IWRISHARES TR$533,3590.52%6,051CommonNONE
456237106ILPTINDUSTRIAL LOGISTICS PPTYS T$526,9710.52%110,708CommonNONE
72201R775BONDPIMCO ETF TR$510,3620.50%5,394CommonNONE
464287655IWMISHARES TR$509,9140.50%2,308CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$494,2180.48%14,864CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$485,5490.47%4,056CommonNONE
023135106AMZNAMAZON COM INC$477,5640.47%2,563CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$445,8990.44%10,802CommonNONE
62944T105NVRNVR INC$421,9080.41%43CommonNONE
464287234EEMISHARES TR$421,3310.41%9,187CommonNONE
30231G102XOMEXXON MOBIL CORP$414,2680.40%3,534CommonNONE
67066G104NVDANVIDIA CORPORATION$405,3820.40%3,338CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$396,6750.39%3,667CommonNONE
78464A854SPYMSPDR SER TR$361,6630.35%5,357CommonNONE
907818108UNPUNION PAC CORP$358,2360.35%1,453CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$336,4840.33%1,522CommonNONE
464287408IVEISHARES TR$330,2530.32%1,675CommonNONE
53656F623INFLLISTED FD TR$316,8510.31%8,429CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$309,6590.30%7,480CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$302,7220.30%4,462CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$300,2530.29%5,069CommonNONE
464288877EFVISHARES TR$279,0840.27%4,851CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$278,8760.27%3,922CommonNONE
36165L108GDSGDS HLDGS LTD$275,4000.27%13,500CommonNONE
02079K107GOOGALPHABET INC$263,0930.26%1,574CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$256,6790.25%6,242CommonNONE
464288414MUBISHARES TR$253,3570.25%2,332CommonNONE
37954Y442CLOUGLOBAL X FDS$252,8890.25%12,306CommonNONE
30303M102METAMETA PLATFORMS INC$246,7220.24%431CommonNONE
37954Y780SNSRGLOBAL X FDS$239,2570.23%6,887CommonNONE
37954Y715BOTZGLOBAL X FDS$235,1890.23%7,315CommonNONE
33740U653GAUGFIRST TR EXCHNG TRADED FD VI$226,0050.22%6,500CommonNONE
617446448MSMORGAN STANLEY$219,1680.21%2,103CommonNONE
020002101ALLALLSTATE CORP$210,8910.21%1,112CommonNONE
931142103WMTWALMART INC$208,3170.20%2,580CommonNONE
02079K305GOOGLALPHABET INC$205,8360.20%1,241CommonNONE
03076C106AMPAMERIPRISE FINL INC$197,3210.19%420CommonNONE
808625107SAICSCIENCE APPLICATIONS INTL CO$187,1790.18%1,344CommonNONE
922908553VNQVANGUARD INDEX FDS$184,1290.18%1,890CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$182,8160.18%867CommonNONE
464287606IJKISHARES TR$175,5610.17%1,910CommonNONE
064058100BKBANK NEW YORK MELLON CORP$172,4640.17%2,400CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$170,8760.17%345CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$166,6150.16%362CommonNONE
464287705IJJISHARES TR$165,8890.16%1,342CommonNONE
464287887IJTISHARES TR$160,7340.16%1,152CommonNONE
464287655IWMISHARES TR$154,6230.15%700PUTNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$153,4540.15%1,832CommonNONE
285512109EAELECTRONIC ARTS INC$152,0470.15%1,060CommonNONE
464287879IJSISHARES TR$151,1020.15%1,404CommonNONE
58155Q103MCKMCKESSON CORP$150,1420.15%304CommonNONE
78463X202FEZSPDR INDEX SHS FDS$149,3380.15%2,805CommonNONE
46434G863ESGEISHARES INC$142,2920.14%3,908CommonNONE
464287663IUSVISHARES TR$138,6310.14%1,452CommonNONE
464288257ACWIISHARES TR$137,4830.13%1,150CommonNONE
78464A284HYMBSPDR SER TR$123,0520.12%4,684CommonNONE
25746U109DDOMINION ENERGY INC$118,5140.12%2,051CommonNONE
747525103QCOMQUALCOMM INC$116,4930.11%685CommonNONE
254687106DISDISNEY WALT CO$114,1780.11%1,187CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$112,9810.11%1,423CommonNONE
438516106HONHONEYWELL INTL INC$110,7970.11%536CommonNONE
37954Y673PAVEGLOBAL X FDS$107,6510.11%2,615CommonNONE
166764100CVXCHEVRON CORP NEW$99,8290.10%678CommonNONE
46429B697USMVISHARES TR$99,7540.10%1,092CommonNONE
88160R101TSLATESLA INC$97,0650.09%371CommonNONE
00287Y109ABBVABBVIE INC$96,4480.09%488CommonNONE
17275R102CSCOCISCO SYS INC$92,4680.09%1,737CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$89,7510.09%320CommonNONE
464288281EMBISHARES TR$87,8410.09%939CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$85,3070.08%2,854CommonNONE
949746101WMT2WELLS FARGO CO NEW$84,7350.08%1,500CommonNONE
11135F101AVGOBROADCOM INC$83,6210.08%485CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$83,3060.08%369CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$78,1270.08%1,930CommonNONE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$77,8250.08%2,160CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$77,3730.08%931CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$77,1040.08%1,866CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$72,8510.07%632CommonNONE
23908L306DWLDDAVIS FUNDAMENTAL ETF TR$72,5800.07%1,915CommonNONE
478160104JNJJOHNSON & JOHNSON$72,1170.07%445CommonNONE
026874784AIGAMERICAN INTL GROUP INC$69,6440.07%951CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$68,2130.07%738CommonNONE
464287523SOXXISHARES TR$65,6630.06%285CommonNONE
254709108DFSEURDISCOVER FINL SVCS$65,6560.06%468CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$65,0230.06%1,231CommonNONE
89832Q109TFCTRUIST FINL CORP$59,4510.06%1,390CommonNONE
19260Q107COINCOINBASE GLOBAL INC$57,5490.06%323CommonNONE
464287739IYRISHARES TR$56,9460.06%559CommonNONE
00326A104SGOLETFS GOLD TR$56,5430.06%2,250CommonNONE
92189F676SMHVANECK ETF TRUST$55,4980.05%226CommonNONE
45409B107QAINEW YORK LIFE INVESTMENTS ET$55,3020.05%1,724CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$54,7600.05%1,546CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$52,9340.05%264CommonNONE
37954Y632AIQGLOBAL X FDS$49,9710.05%1,344CommonNONE
78468R853SPSMSPDR SER TR$49,4690.05%1,087CommonNONE
58933Y105MRKMERCK & CO INC$47,5830.05%419CommonNONE
464288802SUSAISHARES TR$45,9820.04%382CommonNONE
580135101MCDMCDONALDS CORP$43,5450.04%143CommonNONE
92189F502SMOGVANECK ETF TRUST$43,3330.04%386CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$41,5560.04%270CommonNONE
85210B102SGDMSPROTT ETF TRUST$41,0180.04%1,324CommonNONE
369604301GEGE AEROSPACE$37,9530.04%201CommonNONE
320517105FHNFIRST HORIZON CORPORATION$36,5060.04%2,351CommonNONE
46428Q109SLVISHARES SILVER TR$36,3650.04%1,280CommonNONE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$35,9180.04%1,042CommonNONE
464289859AOAISHARES TR$34,7330.03%440CommonNONE
097023105BABOEING CO$33,7530.03%222CommonNONE
92189F536MLNVANECK ETF TRUST$33,3980.03%1,825CommonNONE
052769106ADSKAUTODESK INC$33,0580.03%120CommonNONE
37954Y764MILNGLOBAL X FDS$32,6830.03%780CommonNONE
74347G440BITOPROSHARES TR$32,5930.03%1,698CommonNONE
46432F388VLUEISHARES TR$32,3240.03%296CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$31,6640.03%3,030CommonNONE
48241A105KBKB FINL GROUP INC$29,5790.03%479CommonNONE
91288V103USLUNITED STS 12 MONTH OIL FD L$29,4630.03%820CommonNONE
464287309IVWISHARES TR$29,1420.03%304CommonNONE
464289867AORISHARES TR$29,0690.03%491CommonNONE
922020805VTIPVANGUARD MALVERN FDS$27,4710.03%557CommonNONE
278277108EOSEATON VANCE ENHANCED EQUITY$27,1250.03%1,250CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$26,6320.03%741CommonNONE
922908363VOOVANGUARD INDEX FDS$25,9640.03%49CommonNONE
75513E101RTXRTX CORPORATION$25,8520.03%213CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$25,6400.03%200CommonNONE
26923G822PFFAETFIS SER TR I$24,7550.02%1,084CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$24,6120.02%150CommonNONE
002824100ABTABBOTT LABS$24,2530.02%213CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$23,9830.02%626CommonNONE
756158101UTGREAVES UTIL INCOME FD$23,1770.02%706CommonNONE
464288760ITAISHARES TR$22,7460.02%152CommonNONE
46434V381XTISHARES TR$22,1610.02%364CommonNONE
26922B840RIETETF SER SOLUTIONS$22,0490.02%1,960CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$21,2240.02%200CommonNONE
345370860FFORD MTR CO$20,8530.02%1,975CommonNONE
92189F411BIZDVANECK ETF TRUST$20,7940.02%1,256CommonNONE
23355L106DXCDXC TECHNOLOGY CO$20,7500.02%1,000CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$20,4550.02%427CommonNONE
717081103PFEPFIZER INC$19,6440.02%679CommonNONE
46137V365RSPGINVESCO EXCHANGE TRADED FD T$19,3080.02%252CommonNONE
70202L102PSNPARSONS CORP DEL$19,2850.02%186CommonNONE
464289875AOMISHARES TR$19,2810.02%427CommonNONE
095306106BLBDBLUE BIRD CORP$19,0570.02%397CommonNONE
92204A306VDEVANGUARD WORLD FD$18,9810.02%155CommonNONE
M7S64H106MNDYMONDAY COM LTD$18,6110.02%67CommonNONE
464289883AOKISHARES TR$18,5440.02%480CommonNONE
060505104BACBANK AMERICA CORP$18,5190.02%467CommonNONE
46434G103IEMGISHARES INC$18,0340.02%314CommonNONE
464288513HYGISHARES TR$17,8040.02%222CommonNONE
47103U886VNLAJANUS DETROIT STR TR$17,4780.02%356CommonNONE
03831W108APPAPPLOVIN CORP$17,2330.02%132CommonNONE
81752T619ICAPSERIES PORTFOLIOS TR$16,7460.02%615CommonNONE
00162Q452AMLPALPS ETF TR$16,0070.02%340CommonNONE
464287556IBBISHARES TR$15,8950.02%109CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$15,8470.02%43CommonNONE
149123101CATCATERPILLAR INC$15,2540.01%39CommonNONE
M20791105CAMTCAMTEK LTD$15,2520.01%191CommonNONE
92537N108VRTVERTIV HOLDINGS CO$15,1230.01%152CommonNONE
443201108HWMHOWMET AEROSPACE INC$15,0380.01%150CommonNONE
040413106ANETEURARISTA NETWORKS INC$14,9690.01%39CommonNONE
539830109LMTLOCKHEED MARTIN CORP$14,7650.01%25CommonNONE
42226A107HQYHEALTHEQUITY INC$14,7330.01%180CommonNONE
G29183103ETNEATON CORP PLC$14,5840.01%44CommonNONE
548661107LOWLOWES COS INC$14,1890.01%52CommonNONE
464288703ISCVISHARES TR$14,0930.01%222CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$13,9080.01%85CommonNONE
46434V290SMLFISHARES TR$13,7350.01%207CommonNONE
92189F692PPHVANECK ETF TRUST$13,7160.01%144CommonNONE
79466L302CRMSALESFORCE INC$13,1650.01%48CommonNONE
038222105AMATAPPLIED MATLS INC$13,1340.01%65CommonNONE
458140100INTCINTEL CORP$13,0770.01%557CommonNONE
20825C104COPCONOCOPHILLIPS$13,0550.01%124CommonNONE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$12,9610.01%785CommonNONE
194162103CLCOLGATE PALMOLIVE CO$12,8740.01%124CommonNONE
14843C105CSTLCASTLE BIOSCIENCES INC$12,8340.01%450CommonNONE
525558201LMATLEMAITRE VASCULAR INC$12,7260.01%137CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$12,6460.01%350CommonNONE
82509L107SHOPSHOPIFY INC$12,5820.01%157CommonNONE
18467V109YOUCLEAR SECURE INC$12,4940.01%377CommonNONE
74319R101PRGPROG HOLDINGS INC$11,8810.01%245CommonNONE
006739106ADUSADDUS HOMECARE CORP$11,8400.01%89CommonNONE
464287564ICFISHARES TR$11,4020.01%173CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$11,1770.01%97CommonNONE
679295105OKTAOKTA INC$11,0770.01%149CommonNONE
494368103KMBKIMBERLY-CLARK CORP$11,0080.01%77CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$10,9590.01%217CommonNONE
742718109PGPROCTER AND GAMBLE CO$10,9120.01%63CommonNONE
464287598IWDISHARES TR$10,8980.01%57CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$10,7150.01%304CommonNONE
532457108LLYELI LILLY & CO$10,6320.01%12CommonNONE
60937P106MDBMONGODB INC$10,5440.01%39CommonNONE
806857108SLBSCHLUMBERGER LTD$10,4880.01%250CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$10,4810.01%278CommonNONE
595112103MUMICRON TECHNOLOGY INC$10,4750.01%101CommonNONE
36828A101GEVGE VERNOVA INC$10,4550.01%41CommonNONE
921937819BIVVANGUARD BD INDEX FDS$10,4240.01%133CommonNONE
148929102CAVACAVA GROUP INC$10,4040.01%84CommonNONE
74347G606TDVPROSHARES TR$10,2510.01%133CommonNONE
120076104BBWBUILD-A-BEAR WORKSHOP INC$10,0150.01%291CommonNONE
464287192IYTISHARES TR$9,8330.01%143CommonNONE
922907746VTEBVANGUARD MUN BD FDS$9,6480.01%189CommonNONE
25809K105DASHDOORDASH INC$9,5630.01%67CommonNONE
278642103EBAYEBAY INC.$9,5070.01%146CommonNONE
34959E109FTNTFORTINET INC$9,4620.01%122CommonNONE
G8068L108SNSHARKNINJA INC$9,4580.01%87CommonNONE
146869102CVNACARVANA CO$9,4020.01%54CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$9,3860.01%112CommonNONE
835699307SONYSONY GROUP CORP$9,3680.01%97CommonNONE
565394103CARTMAPLEBEAR INC$9,2890.01%228CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$9,2840.01%504CommonNONE
172755100CRUSCIRRUS LOGIC INC$9,1920.01%74CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$9,1650.01%83CommonNONE
039697107ARDXARDELYX INC$9,1500.01%1,328CommonNONE
05722G100BKRBAKER HUGHES COMPANY$9,1460.01%253CommonNONE
086516101BBYBEST BUY INC$9,1350.01%88CommonNONE
77543R102ROKUROKU INC$9,1090.01%122CommonNONE
453204109PIIMPINJ INC$9,0940.01%42CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC$9,0250.01%195CommonNONE
632307104NTRANATERA INC$9,0140.01%71CommonNONE
14167L103CDNACAREDX INC$8,9930.01%288CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$8,9910.01%230CommonNONE
22207T101BASECOUCHBASE INC$8,9790.01%557CommonNONE
88033G407THCTENET HEALTHCARE CORP$8,9750.01%54CommonNONE
46132P108IIMINVESCO VALUE MUN INCOME TR$8,9520.01%695CommonNONE
40412C101HCAHCA HEALTHCARE INC$8,9420.01%22CommonNONE
861025104SYBTSTOCK YDS BANCORP INC$8,9270.01%144CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$8,9200.01%85CommonNONE
141788109CARGCARGURUS INC$8,9190.01%297CommonNONE
G037AX101AMBAAMBARELLA INC$8,9120.01%158CommonNONE
743315103PGRPROGRESSIVE CORP$8,8820.01%35CommonNONE
465741106ITRIITRON INC$8,8660.01%83CommonNONE
09062W204BLFSBIOLIFE SOLUTIONS INC$8,8650.01%354CommonNONE
032095101APHAMPHENOL CORP NEW$8,8620.01%136CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$8,8570.01%126CommonNONE
G87110105FTITECHNIPFMC PLC$8,8400.01%337CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$8,8300.01%50CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$8,8040.01%67CommonNONE
336901103SRCE1ST SOURCE CORP$8,8030.01%147CommonNONE
926400102VSCOVICTORIAS SECRET AND CO$8,7900.01%342CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$8,7810.01%132CommonNONE
032724106ANABANAPTYSBIO INC$8,7770.01%262CommonNONE
52603A208LCLENDINGCLUB CORP$8,7560.01%766CommonNONE
436893200HOMBHOME BANCSHARES INC$8,7510.01%323CommonNONE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$8,7430.01%358CommonNONE
974155103WINGWINGSTOP INC$8,7380.01%21CommonNONE
29357K103ENVAENOVA INTL INC$8,7150.01%104CommonNONE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$8,7110.01%292CommonNONE
06652K103BKUBANKUNITED INC$8,7100.01%239CommonNONE
68373M107OPRAOPERA LTD$8,6830.01%562CommonNONE
74727A104QCRHQCR HOLDINGS INC$8,6620.01%117CommonNONE
319829107FCFFIRST COMWLTH FINL CORP PA$8,6610.01%505CommonNONE
58450V104MAXMEDIAALPHA INC$8,6390.01%477CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$8,6260.01%240CommonNONE
46138G706TANINVESCO EXCH TRADED FD TR II$8,6220.01%200CommonNONE
30041R108EVEREVERQUOTE INC$8,6050.01%408CommonNONE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$8,6040.01%1,132CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$8,5990.01%47CommonNONE
922280102VRNSVARONIS SYS INC$8,5880.01%152CommonNONE
81663L200WGSGENEDX HOLDINGS CORP$8,5730.01%202CommonNONE
501147102KRYSKRYSTAL BIOTECH INC$8,5560.01%47CommonNONE
320209109FFBCFIRST FINL BANCORP OH$8,5530.01%339CommonNONE
30257X104FBKFB FINL CORP$8,5420.01%182CommonNONE
47074L105JAMFJAMF HLDG CORP$8,5370.01%492CommonNONE
056752108BIDUBAIDU INC$8,5290.01%81CommonNONE
018581108BFHBREAD FINANCIAL HOLDINGS INC$8,5170.01%179CommonNONE
683344105ONTOONTO INNOVATION INC$8,5100.01%41CommonNONE
293712105EFSCENTERPRISE FINL SVCS CORP$8,5100.01%166CommonNONE
346375108FORMFORMFACTOR INC$8,5100.01%185CommonNONE
20337X109VISNCOMMSCOPE HLDG CO INC$8,4930.01%1,390CommonNONE
781154109RBRKRUBRIK INC.$8,4880.01%264CommonNONE
904311206UAUNDER ARMOUR INC$8,4860.01%1,015CommonNONE
00827B106AFRMAFFIRM HLDGS INC$8,4500.01%207CommonNONE
G6331P104AOSLALPHA & OMEGA SEMICONDUCTOR$8,4270.01%227CommonNONE
G6674U108NVCRNOVOCURE LTD$8,4250.01%539CommonNONE
231021106CMICUMMINS INC$8,4190.01%26CommonNONE
37045V100GMGENERAL MTRS CO$8,4110.01%188CommonNONE
85205L107SWTXUSDSPRINGWORKS THERAPEUTICS INC$8,3950.01%262CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$8,3760.01%141CommonNONE
45258D105IMCRIMMUNOCORE HLDGS PLC$8,3740.01%269CommonNONE
939653101ELMEELME COMMUNITIES$8,3600.01%475CommonNONE
66987E206NGNOVAGOLD RES INC$8,2000.01%2,000CommonNONE
122017106BURLBURLINGTON STORES INC$8,1680.01%31CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$8,1640.01%52CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$8,1470.01%219CommonNONE
81762P102NOWSERVICENOW INC$8,0500.01%9CommonNONE
69351T106PPLPPL CORP$7,9730.01%241CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$7,8610.01%16CommonNONE
808524706SCHESCHWAB STRATEGIC TR$7,7220.01%265CommonNONE
78464A409SPYGSPDR SER TR$7,5960.01%92CommonNONE
191216100KOCOCA COLA CO$7,1860.01%100CommonNONE
500255104KSSKOHLS CORP$6,8580.01%325CommonNONE
126650100CVSCVS HEALTH CORP$6,7290.01%107CommonNONE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$6,6000.01%71CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$6,5140.01%350CommonNONE
50155Q100KDKYNDRYL HLDGS INC$6,3890.01%278CommonNONE
91912E105VALEVALE S A$6,3890.01%547CommonNONE
55380K109MPTIM-TRON INDS INC$6,2540.01%150CommonNONE
636274409NGGNATIONAL GRID PLC$6,2010.01%89CommonNONE
482480100KLACKLA CORP$6,1960.01%8CommonNONE
464287226AGGISHARES TR$6,1900.01%61CommonNONE
45168D104IDXXIDEXX LABS INC$6,0630.01%12CommonNONE
739128106POWLPOWELL INDS INC$6,0460.01%27CommonNONE
37954Y434GNOMEURGLOBAL X FDS$6,0420.01%537CommonNONE
256163106DOCUDOCUSIGN INC$6,0230.01%97CommonNONE
011532108AGIALAMOS GOLD INC NEW$6,0220.01%302CommonNONE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$5,9480.01%147CommonNONE
10552T107P5YBRF SA$5,8740.01%1,344CommonNONE
009066101ABNBAIRBNB INC$5,8340.01%46CommonNONE
24906P109XRAYDENTSPLY SIRONA INC$5,8280.01%215CommonNONE
830879102SKYWSKYWEST INC$5,7820.01%68CommonNONE
78473E103SPXCSPX TECHNOLOGIES INC$5,7410.01%36CommonNONE
N5749R1002GHMERUS N V$5,6960.01%114CommonNONE
651639106NEMNEWMONT CORP$5,6660.01%106CommonNONE
20854L108CEIXEURCONSOL ENERGY INC NEW$5,6520.01%54CommonNONE
125141101CECOCECO ENVIRONMENTAL CORP$5,6400.01%200CommonNONE
74347B680REGLPROSHARES TR$5,6330.01%69CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$5,6010.01%151CommonNONE
143658300CCL1EURCARNIVAL CORP$5,6000.01%303CommonNONE
29084Q100EMEEMCOR GROUP INC$5,5970.01%13CommonNONE
351858105FNVFRANCO NEV CORP$5,5920.01%45CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$5,5470.01%6CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$5,4830.01%49CommonNONE
913915104UTIUNIVERSAL TECHNICAL INST INC$5,4310.01%334CommonNONE
G0751N103ABYEURATLANTICA SUSTAINABLE INFR P$5,4080.01%246CommonNONE
74762E102QUREQUANTA SVCS INC$5,3750.01%18CommonNONE
26856L103ELFE L F BEAUTY INC$5,3430.01%49CommonNONE
12769G100CZRCAESARS ENTERTAINMENT INC NE$5,3430.01%128CommonNONE
12674W109CABACABALETTA BIO INC$5,3390.01%1,131CommonNONE
84863T106SPOKSPOK HLDGS INC$5,3180.01%353CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$5,3170.01%89CommonNONE
G4095J109GLREGREENLIGHT CAPITAL RE LTD$5,1600.01%378CommonNONE
12468P104AIC3 AI INC$5,0400.00%208CommonNONE
L1995B107CAAPCORPORACION AMER ARPTS S A$5,0290.00%288CommonNONE
M98068105WIXWIX COM LTD$5,0160.00%30CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$4,9860.00%111CommonNONE
03957W106AROCARCHROCK INC$4,9390.00%244CommonNONE
M40184208ELTKELTEK LTD$4,9320.00%452CommonNONE
26884U109EPREPR PPTYS$4,9180.00%100CommonNONE
983134107WYNNWYNN RESORTS LTD$4,7940.00%50CommonNONE
243537107DECKDECKERS OUTDOOR CORP$4,7840.00%30CommonNONE
693718108PCARPACCAR INC$4,6810.00%47CommonNONE
78349D107RXSTRXSIGHT INC$4,6470.00%94CommonNONE
26969P108EXPEAGLE MATLS INC$4,6030.00%16CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$4,6010.00%648CommonNONE
15101Q207CLSCELESTICA INC$4,5500.00%89CommonNONE
651718504NPKINEWPARK RES INC$4,5120.00%651CommonNONE
91851C201EGYVAALCO ENERGY INC$4,4830.00%781CommonNONE
97717X701HEDJWISDOMTREE TR$4,4810.00%100CommonNONE
46435G516ESGDISHARES TR$4,4590.00%53CommonNONE
670100205NVONOVO-NORDISK A S$4,4060.00%37CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$4,3670.00%150CommonNONE
526057104LENLENNAR CORP$4,3130.00%23CommonNONE
464288570DSIISHARES TR$4,3080.00%40CommonNONE
983793100XPOXPO INC$4,3010.00%40CommonNONE
Y7542C130STNGSCORPIO TANKERS INC$4,2780.00%60CommonNONE
67059N108NTNXNUTANIX INC$4,2660.00%72CommonNONE
G23773107CWCOCONSOLIDATED WATER CO INC$4,2610.00%169CommonNONE
85210B201SGDJSPROTT ETF TRUST$4,2150.00%114CommonNONE
23331A109DHID R HORTON INC$4,1970.00%22CommonNONE
888787108TOSTTOAST INC$4,1340.00%146CommonNONE
688239201OSKOSHKOSH CORP$4,1090.00%41CommonNONE
204448104BVNCOMPANIA DE MINAS BUENAVENTU$4,0970.00%296CommonNONE
002896207ANFABERCROMBIE & FITCH CO$4,0580.00%29CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$4,0440.00%43CommonNONE
Y41053102INSWINTERNATIONAL SEAWAYS INC$4,0220.00%78CommonNONE
922908637VVVANGUARD INDEX FDS$3,9500.00%15CommonNONE
898202106TRUPTRUPANION INC$3,9050.00%93CommonNONE
92189F106GDXVANECK ETF TRUST$3,9030.00%98CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$3,8890.00%12CommonNONE
Y2106R110LPGDORIAN LPG LTD$3,8210.00%111CommonNONE
824348106SHWSHERWIN WILLIAMS CO$3,8170.00%10CommonNONE
92847W103VITLVITAL FARMS INC$3,7880.00%108CommonNONE
12653C108CNXCNX RES CORP$3,7790.00%116CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$3,6840.00%19CommonNONE
89055F103BLDTOPBUILD CORP$3,6620.00%9CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$3,6230.00%45CommonNONE
07556Q881BZHBEAZER HOMES USA INC$3,6230.00%106CommonNONE
05478C105AZEKAZEK CO INC$3,6040.00%77CommonNONE
23204G100CUBICUSTOMERS BANCORP INC$3,5770.00%77CommonNONE
37954Y814FINXGLOBAL X FDS$3,5590.00%127CommonNONE
67103X102OFGOFG BANCORP$3,5040.00%78CommonNONE
45784P101PODDINSULET CORP$3,4920.00%15CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$3,4570.00%35CommonNONE
98149E303GLDMWORLD GOLD TR$3,4410.00%66CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$3,4030.00%38CommonNONE
86614U1007SUSUMMIT MATLS INC$3,3570.00%86CommonNONE
690742101OCOWENS CORNING NEW$3,3540.00%19CommonNONE
565788106MARAMARA HOLDINGS INC$3,3420.00%206CommonNONE
92189F791GDXJVANECK ETF TRUST$3,3200.00%68CommonNONE
980745103WWDWOODWARD INC$3,2590.00%19CommonNONE
550021109LULULULULEMON ATHLETICA INC$3,2570.00%12CommonNONE
26701L100BROSDUTCH BROS INC$3,2030.00%100CommonNONE
00206R102TAT&T INC$3,1460.00%143CommonNONE
740367404PFBCPREFERRED BK LOS ANGELES CA$3,1300.00%39CommonNONE
55087P104LYFTLYFT INC$3,0990.00%243CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$3,0740.00%34CommonNONE
922908736VUGVANGUARD INDEX FDS$3,0720.00%8CommonNONE
393657101GBXGREENBRIER COS INC$3,0030.00%59CommonNONE
205887102CAGCONAGRA BRANDS INC$2,9770.00%92CommonNONE
04335A105ARVNARVINAS INC$2,9310.00%119CommonNONE
98980G102ZSZSCALER INC$2,9060.00%17CommonNONE
833445109SNOWSNOWFLAKE INC$2,8720.00%25CommonNONE
088786108BCYCBICYCLE THERAPEUTICS PLC$2,8520.00%126CommonNONE
718546104PSXPHILLIPS 66$2,7610.00%21CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$2,7590.00%16CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2,7190.00%31CommonNONE
G38644103GCTGIGACLOUD TECHNOLOGY INC$2,7120.00%118CommonNONE
25460E232TZADIREXION SHS ETF TR$2,7000.00%200CommonNONE
78454L100SMSM ENERGY CO$2,6390.00%66CommonNONE
64049M209NEONEOGENOMICS INC$2,6260.00%178CommonNONE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$2,6080.00%127CommonNONE
56585A102MPCMARATHON PETE CORP$2,6070.00%16CommonNONE
746823103PMMPUTNAM MANAGED MUN INCOME TR$2,6040.00%400CommonNONE
89531P105TREXTREX CO INC$2,5970.00%39CommonNONE
00182C103ANIPANI PHARMACEUTICALS INC$2,5660.00%43CommonNONE
91913Y100VLOVALERO ENERGY CORP$2,5660.00%19CommonNONE
98401F105XNCRXENCOR INC$2,5340.00%126CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$2,4940.00%26CommonNONE
233368109KTFDWS MUN INCOME TR NEW$2,4930.00%250CommonNONE
74736K101QRVOQORVO INC$2,4800.00%24CommonNONE
30063P105EXKEXACT SCIENCES CORP$2,4530.00%36CommonNONE
922908512VOEVANGUARD INDEX FDS$2,4160.00%14CommonNONE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$2,3560.00%310CommonNONE
92343X100VTYVERINT SYS INC$2,3310.00%92CommonNONE
74275K108PCORPROCORE TECHNOLOGIES INC$2,2840.00%37CommonNONE
94419L101WWAYFAIR INC$2,2480.00%40CommonNONE
40131M109GHGUARDANT HEALTH INC$2,2030.00%96CommonNONE
55616P104MMACYS INC$2,1970.00%140CommonNONE
88339J105TTDTHE TRADE DESK INC$2,1930.00%20CommonNONE
001084102AGCOAGCO CORP$2,1530.00%22CommonNONE
773903109ROKROCKWELL AUTOMATION INC$2,1480.00%8CommonNONE
443573100HUBSHUBSPOT INC$2,1270.00%4CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$2,1030.00%2CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$2,0880.00%26CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$2,0830.00%40CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$2,0830.00%118CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$2,0820.00%5CommonNONE
549498103CCIVGBPLUCID GROUP INC$2,0660.00%585CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$2,0570.00%41CommonNONE
460146103IPINTERNATIONAL PAPER CO$2,0520.00%42CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$2,0290.00%55CommonNONE
222070203COTYCOTY INC$2,0290.00%216CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$2,0230.00%29CommonNONE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$2,0170.00%181CommonNONE
68134L109OLOGBXOLO INC$1,9500.00%393CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1,9110.00%11CommonNONE
03213A104AMPLAMPLITUDE INC$1,9110.00%213CommonNONE
91332U101UUNITY SOFTWARE INC$1,9010.00%84CommonNONE
682189105ONON SEMICONDUCTOR CORP$1,8880.00%26CommonNONE
922908611VBRVANGUARD INDEX FDS$1,8570.00%9CommonNONE
N90064101QUREUNIQURE NV$1,8390.00%373CommonNONE
G6095L109APTIV PLC$1,8010.00%25CommonNONE
10576N102BRZEBRAZE INC$1,7790.00%55CommonNONE
05508R106BGSB & G FOODS INC NEW$1,7760.00%200CommonNONE
03969F109RCUSARCUS BIOSCIENCES INC$1,7590.00%115CommonNONE
52490G102LEGNLEGEND BIOTECH CORP$1,7550.00%36CommonNONE
512807108LRCXEURLAM RESEARCH CORP$1,6330.00%2CommonNONE
24665A103DKDELEK US HLDGS INC NEW$1,6320.00%87CommonNONE
30223G102EXAIEUREXSCIENTIA PLC$1,6300.00%334CommonNONE
922908744VTVVANGUARD INDEX FDS$1,6210.00%9CommonNONE
464288224ICLNISHARES TR$1,6160.00%110CommonNONE
252131107DXCMDEXCOM INC$1,6090.00%24CommonNONE
78468R556XOPSPDR SER TR$1,5790.00%12CommonNONE

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.