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
Holdings as filed
First 500 of 585
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.3M | 6.15% | 10,959 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 4.39% | 11,076 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 4.27% | 41,915 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.2M | 4.12% | 206,747 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 3.77% | 6,679 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.8M | 3.74% | 45,938 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 3.56% | 7,457 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.5M | 3.42% | 41,873 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 3.26% | 13,719 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.0M | 2.96% | 28,378 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 2.95% | 16,835 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.6M | 2.50% | 54,762 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.35% | 5,582 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.22% | 9,727 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 2.03% | 33,390 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.95% | 11,163 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.0M | 1.91% | 15,504 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 1.90% | 16,661 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 1.67% | 21,849 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.7M | 1.62% | 32,602 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $1.6M | 1.53% | 47,351 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $1.3M | 1.29% | 31,557 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 1.26% | 25,942 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.3M | 1.23% | 14,294 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $1.2M | 1.19% | 33,290 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 1.15% | 32,516 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 1.08% | 3,903 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.0M | 1.02% | 10,352 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.0M | 1.01% | 9,183 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $953,517 | 0.93% | 9,651 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $810,941 | 0.79% | 3,033 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $794,867 | 0.78% | 4,665 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $777,988 | 0.76% | 7,227 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $724,530 | 0.71% | 11,191 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $597,973 | 0.58% | 11,344 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $591,132 | 0.58% | 1,575 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $584,178 | 0.57% | 2,950 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $570,002 | 0.56% | 433 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $569,520 | 0.56% | 2,100 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $533,359 | 0.52% | 6,051 | Common | NONE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $526,971 | 0.52% | 110,708 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $510,362 | 0.50% | 5,394 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $509,914 | 0.50% | 2,308 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $494,218 | 0.48% | 14,864 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $485,549 | 0.47% | 4,056 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $477,564 | 0.47% | 2,563 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $445,899 | 0.44% | 10,802 | Common | NONE |
| 62944T105 | NVR | NVR INC | $421,908 | 0.41% | 43 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $421,331 | 0.41% | 9,187 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $414,268 | 0.40% | 3,534 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $405,382 | 0.40% | 3,338 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $396,675 | 0.39% | 3,667 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $361,663 | 0.35% | 5,357 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $358,236 | 0.35% | 1,453 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $336,484 | 0.33% | 1,522 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $330,253 | 0.32% | 1,675 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $316,851 | 0.31% | 8,429 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $309,659 | 0.30% | 7,480 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $302,722 | 0.30% | 4,462 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $300,253 | 0.29% | 5,069 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $279,084 | 0.27% | 4,851 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $278,876 | 0.27% | 3,922 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $275,400 | 0.27% | 13,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $263,093 | 0.26% | 1,574 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $256,679 | 0.25% | 6,242 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $253,357 | 0.25% | 2,332 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $252,889 | 0.25% | 12,306 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $246,722 | 0.24% | 431 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $239,257 | 0.23% | 6,887 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $235,189 | 0.23% | 7,315 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $226,005 | 0.22% | 6,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $219,168 | 0.21% | 2,103 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $210,891 | 0.21% | 1,112 | Common | NONE |
| 931142103 | WMT | WALMART INC | $208,317 | 0.20% | 2,580 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $205,836 | 0.20% | 1,241 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $197,321 | 0.19% | 420 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $187,179 | 0.18% | 1,344 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $184,129 | 0.18% | 1,890 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $182,816 | 0.18% | 867 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $175,561 | 0.17% | 1,910 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $172,464 | 0.17% | 2,400 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $170,876 | 0.17% | 345 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $166,615 | 0.16% | 362 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $165,889 | 0.16% | 1,342 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $160,734 | 0.16% | 1,152 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $154,623 | 0.15% | 700 | PUT | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $153,454 | 0.15% | 1,832 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $152,047 | 0.15% | 1,060 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $151,102 | 0.15% | 1,404 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $150,142 | 0.15% | 304 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $149,338 | 0.15% | 2,805 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $142,292 | 0.14% | 3,908 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $138,631 | 0.14% | 1,452 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $137,483 | 0.13% | 1,150 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $123,052 | 0.12% | 4,684 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $118,514 | 0.12% | 2,051 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $116,493 | 0.11% | 685 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $114,178 | 0.11% | 1,187 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $112,981 | 0.11% | 1,423 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $110,797 | 0.11% | 536 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $107,651 | 0.11% | 2,615 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $99,829 | 0.10% | 678 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $99,754 | 0.10% | 1,092 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $97,065 | 0.09% | 371 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $96,448 | 0.09% | 488 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $92,468 | 0.09% | 1,737 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $89,751 | 0.09% | 320 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $87,841 | 0.09% | 939 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $85,307 | 0.08% | 2,854 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $84,735 | 0.08% | 1,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $83,621 | 0.08% | 485 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $83,306 | 0.08% | 369 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $78,127 | 0.08% | 1,930 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $77,825 | 0.08% | 2,160 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $77,373 | 0.08% | 931 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $77,104 | 0.08% | 1,866 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $72,851 | 0.07% | 632 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $72,580 | 0.07% | 1,915 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $72,117 | 0.07% | 445 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $69,644 | 0.07% | 951 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $68,213 | 0.07% | 738 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $65,663 | 0.06% | 285 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $65,656 | 0.06% | 468 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $65,023 | 0.06% | 1,231 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $59,451 | 0.06% | 1,390 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $57,549 | 0.06% | 323 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $56,946 | 0.06% | 559 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $56,543 | 0.06% | 2,250 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $55,498 | 0.05% | 226 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $55,302 | 0.05% | 1,724 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $54,760 | 0.05% | 1,546 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $52,934 | 0.05% | 264 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $49,971 | 0.05% | 1,344 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $49,469 | 0.05% | 1,087 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $47,583 | 0.05% | 419 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $45,982 | 0.04% | 382 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $43,545 | 0.04% | 143 | Common | NONE |
| 92189F502 | SMOG | VANECK ETF TRUST | $43,333 | 0.04% | 386 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $41,556 | 0.04% | 270 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $41,018 | 0.04% | 1,324 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $37,953 | 0.04% | 201 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $36,506 | 0.04% | 2,351 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $36,365 | 0.04% | 1,280 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $35,918 | 0.04% | 1,042 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $34,733 | 0.03% | 440 | Common | NONE |
| 097023105 | BA | BOEING CO | $33,753 | 0.03% | 222 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $33,398 | 0.03% | 1,825 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $33,058 | 0.03% | 120 | Common | NONE |
| 37954Y764 | MILN | GLOBAL X FDS | $32,683 | 0.03% | 780 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $32,593 | 0.03% | 1,698 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $32,324 | 0.03% | 296 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $31,664 | 0.03% | 3,030 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $29,579 | 0.03% | 479 | Common | NONE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $29,463 | 0.03% | 820 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $29,142 | 0.03% | 304 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $29,069 | 0.03% | 491 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $27,471 | 0.03% | 557 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $27,125 | 0.03% | 1,250 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $26,632 | 0.03% | 741 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25,964 | 0.03% | 49 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $25,852 | 0.03% | 213 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25,640 | 0.03% | 200 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $24,755 | 0.02% | 1,084 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24,612 | 0.02% | 150 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $24,253 | 0.02% | 213 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $23,983 | 0.02% | 626 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $23,177 | 0.02% | 706 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $22,746 | 0.02% | 152 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $22,161 | 0.02% | 364 | Common | NONE |
| 26922B840 | RIET | ETF SER SOLUTIONS | $22,049 | 0.02% | 1,960 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21,224 | 0.02% | 200 | Common | NONE |
| 345370860 | F | FORD MTR CO | $20,853 | 0.02% | 1,975 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $20,794 | 0.02% | 1,256 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $20,750 | 0.02% | 1,000 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20,455 | 0.02% | 427 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $19,644 | 0.02% | 679 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $19,308 | 0.02% | 252 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $19,285 | 0.02% | 186 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $19,281 | 0.02% | 427 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $19,057 | 0.02% | 397 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $18,981 | 0.02% | 155 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $18,611 | 0.02% | 67 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $18,544 | 0.02% | 480 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $18,519 | 0.02% | 467 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18,034 | 0.02% | 314 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $17,804 | 0.02% | 222 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $17,478 | 0.02% | 356 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $17,233 | 0.02% | 132 | Common | NONE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $16,746 | 0.02% | 615 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $16,007 | 0.02% | 340 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $15,895 | 0.02% | 109 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15,847 | 0.02% | 43 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $15,254 | 0.01% | 39 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $15,252 | 0.01% | 191 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15,123 | 0.01% | 152 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15,038 | 0.01% | 150 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14,969 | 0.01% | 39 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14,765 | 0.01% | 25 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $14,733 | 0.01% | 180 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $14,584 | 0.01% | 44 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $14,189 | 0.01% | 52 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $14,093 | 0.01% | 222 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $13,908 | 0.01% | 85 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $13,735 | 0.01% | 207 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $13,716 | 0.01% | 144 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13,165 | 0.01% | 48 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13,134 | 0.01% | 65 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $13,077 | 0.01% | 557 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $13,055 | 0.01% | 124 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $12,961 | 0.01% | 785 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12,874 | 0.01% | 124 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $12,834 | 0.01% | 450 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $12,726 | 0.01% | 137 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12,646 | 0.01% | 350 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $12,582 | 0.01% | 157 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $12,494 | 0.01% | 377 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $11,881 | 0.01% | 245 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $11,840 | 0.01% | 89 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $11,402 | 0.01% | 173 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $11,177 | 0.01% | 97 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $11,077 | 0.01% | 149 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11,008 | 0.01% | 77 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $10,959 | 0.01% | 217 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10,912 | 0.01% | 63 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10,898 | 0.01% | 57 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $10,715 | 0.01% | 304 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10,632 | 0.01% | 12 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $10,544 | 0.01% | 39 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10,488 | 0.01% | 250 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $10,481 | 0.01% | 278 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10,475 | 0.01% | 101 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $10,455 | 0.01% | 41 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10,424 | 0.01% | 133 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $10,404 | 0.01% | 84 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $10,251 | 0.01% | 133 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $10,015 | 0.01% | 291 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $9,833 | 0.01% | 143 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9,648 | 0.01% | 189 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $9,563 | 0.01% | 67 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $9,507 | 0.01% | 146 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $9,462 | 0.01% | 122 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $9,458 | 0.01% | 87 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $9,402 | 0.01% | 54 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9,386 | 0.01% | 112 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $9,368 | 0.01% | 97 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $9,289 | 0.01% | 228 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $9,284 | 0.01% | 504 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $9,192 | 0.01% | 74 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9,165 | 0.01% | 83 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $9,150 | 0.01% | 1,328 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9,146 | 0.01% | 253 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $9,135 | 0.01% | 88 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $9,109 | 0.01% | 122 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $9,094 | 0.01% | 42 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $9,025 | 0.01% | 195 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $9,014 | 0.01% | 71 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $8,993 | 0.01% | 288 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8,991 | 0.01% | 230 | Common | NONE |
| 22207T101 | BASE | COUCHBASE INC | $8,979 | 0.01% | 557 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8,975 | 0.01% | 54 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $8,952 | 0.01% | 695 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8,942 | 0.01% | 22 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $8,927 | 0.01% | 144 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8,920 | 0.01% | 85 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $8,919 | 0.01% | 297 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $8,912 | 0.01% | 158 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $8,882 | 0.01% | 35 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $8,866 | 0.01% | 83 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $8,865 | 0.01% | 354 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $8,862 | 0.01% | 136 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8,857 | 0.01% | 126 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $8,840 | 0.01% | 337 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8,830 | 0.01% | 50 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8,804 | 0.01% | 67 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $8,803 | 0.01% | 147 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $8,790 | 0.01% | 342 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8,781 | 0.01% | 132 | Common | NONE |
| 032724106 | ANAB | ANAPTYSBIO INC | $8,777 | 0.01% | 262 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $8,756 | 0.01% | 766 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $8,751 | 0.01% | 323 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $8,743 | 0.01% | 358 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $8,738 | 0.01% | 21 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $8,715 | 0.01% | 104 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $8,711 | 0.01% | 292 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $8,710 | 0.01% | 239 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $8,683 | 0.01% | 562 | Common | NONE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $8,662 | 0.01% | 117 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $8,661 | 0.01% | 505 | Common | NONE |
| 58450V104 | MAX | MEDIAALPHA INC | $8,639 | 0.01% | 477 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $8,626 | 0.01% | 240 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $8,622 | 0.01% | 200 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $8,605 | 0.01% | 408 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $8,604 | 0.01% | 1,132 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8,599 | 0.01% | 47 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $8,588 | 0.01% | 152 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $8,573 | 0.01% | 202 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $8,556 | 0.01% | 47 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $8,553 | 0.01% | 339 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $8,542 | 0.01% | 182 | Common | NONE |
| 47074L105 | JAMF | JAMF HLDG CORP | $8,537 | 0.01% | 492 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $8,529 | 0.01% | 81 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $8,517 | 0.01% | 179 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8,510 | 0.01% | 41 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $8,510 | 0.01% | 166 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $8,510 | 0.01% | 185 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $8,493 | 0.01% | 1,390 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $8,488 | 0.01% | 264 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $8,486 | 0.01% | 1,015 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8,450 | 0.01% | 207 | Common | NONE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $8,427 | 0.01% | 227 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $8,425 | 0.01% | 539 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $8,419 | 0.01% | 26 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $8,411 | 0.01% | 188 | Common | NONE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $8,395 | 0.01% | 262 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8,376 | 0.01% | 141 | Common | NONE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $8,374 | 0.01% | 269 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $8,360 | 0.01% | 475 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $8,200 | 0.01% | 2,000 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $8,168 | 0.01% | 31 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $8,164 | 0.01% | 52 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8,147 | 0.01% | 219 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8,050 | 0.01% | 9 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $7,973 | 0.01% | 241 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7,861 | 0.01% | 16 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7,722 | 0.01% | 265 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7,596 | 0.01% | 92 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7,186 | 0.01% | 100 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $6,858 | 0.01% | 325 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6,729 | 0.01% | 107 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6,600 | 0.01% | 71 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $6,514 | 0.01% | 350 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6,389 | 0.01% | 278 | Common | NONE |
| 91912E105 | VALE | VALE S A | $6,389 | 0.01% | 547 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $6,254 | 0.01% | 150 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $6,201 | 0.01% | 89 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6,196 | 0.01% | 8 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6,190 | 0.01% | 61 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6,063 | 0.01% | 12 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $6,046 | 0.01% | 27 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $6,042 | 0.01% | 537 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $6,023 | 0.01% | 97 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6,022 | 0.01% | 302 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $5,948 | 0.01% | 147 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $5,874 | 0.01% | 1,344 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5,834 | 0.01% | 46 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5,828 | 0.01% | 215 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $5,782 | 0.01% | 68 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5,741 | 0.01% | 36 | Common | NONE |
| N5749R100 | 2GH | MERUS N V | $5,696 | 0.01% | 114 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $5,666 | 0.01% | 106 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $5,652 | 0.01% | 54 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $5,640 | 0.01% | 200 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $5,633 | 0.01% | 69 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $5,601 | 0.01% | 151 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,600 | 0.01% | 303 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $5,597 | 0.01% | 13 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $5,592 | 0.01% | 45 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5,547 | 0.01% | 6 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,483 | 0.01% | 49 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $5,431 | 0.01% | 334 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $5,408 | 0.01% | 246 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5,375 | 0.01% | 18 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $5,343 | 0.01% | 49 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5,343 | 0.01% | 128 | Common | NONE |
| 12674W109 | CABA | CABALETTA BIO INC | $5,339 | 0.01% | 1,131 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $5,318 | 0.01% | 353 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5,317 | 0.01% | 89 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $5,160 | 0.01% | 378 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $5,040 | 0.00% | 208 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $5,029 | 0.00% | 288 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $5,016 | 0.00% | 30 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,986 | 0.00% | 111 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $4,939 | 0.00% | 244 | Common | NONE |
| M40184208 | ELTK | ELTEK LTD | $4,932 | 0.00% | 452 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $4,918 | 0.00% | 100 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4,794 | 0.00% | 50 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4,784 | 0.00% | 30 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $4,681 | 0.00% | 47 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $4,647 | 0.00% | 94 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $4,603 | 0.00% | 16 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $4,601 | 0.00% | 648 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $4,550 | 0.00% | 89 | Common | NONE |
| 651718504 | NPKI | NEWPARK RES INC | $4,512 | 0.00% | 651 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $4,483 | 0.00% | 781 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $4,481 | 0.00% | 100 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4,459 | 0.00% | 53 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4,406 | 0.00% | 37 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4,367 | 0.00% | 150 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4,313 | 0.00% | 23 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4,308 | 0.00% | 40 | Common | NONE |
| 983793100 | XPO | XPO INC | $4,301 | 0.00% | 40 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4,278 | 0.00% | 60 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $4,266 | 0.00% | 72 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $4,261 | 0.00% | 169 | Common | NONE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $4,215 | 0.00% | 114 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4,197 | 0.00% | 22 | Common | NONE |
| 888787108 | TOST | TOAST INC | $4,134 | 0.00% | 146 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $4,109 | 0.00% | 41 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $4,097 | 0.00% | 296 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4,058 | 0.00% | 29 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,044 | 0.00% | 43 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $4,022 | 0.00% | 78 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3,950 | 0.00% | 15 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $3,905 | 0.00% | 93 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3,903 | 0.00% | 98 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3,889 | 0.00% | 12 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $3,821 | 0.00% | 111 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3,817 | 0.00% | 10 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $3,788 | 0.00% | 108 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $3,779 | 0.00% | 116 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3,684 | 0.00% | 19 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $3,662 | 0.00% | 9 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3,623 | 0.00% | 45 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3,623 | 0.00% | 106 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $3,604 | 0.00% | 77 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $3,577 | 0.00% | 77 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $3,559 | 0.00% | 127 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $3,504 | 0.00% | 78 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $3,492 | 0.00% | 15 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3,457 | 0.00% | 35 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3,441 | 0.00% | 66 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3,403 | 0.00% | 38 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3,357 | 0.00% | 86 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $3,354 | 0.00% | 19 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $3,342 | 0.00% | 206 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3,320 | 0.00% | 68 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $3,259 | 0.00% | 19 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,257 | 0.00% | 12 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $3,203 | 0.00% | 100 | Common | NONE |
| 00206R102 | T | AT&T INC | $3,146 | 0.00% | 143 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $3,130 | 0.00% | 39 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $3,099 | 0.00% | 243 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3,074 | 0.00% | 34 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3,072 | 0.00% | 8 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $3,003 | 0.00% | 59 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2,977 | 0.00% | 92 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $2,931 | 0.00% | 119 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2,906 | 0.00% | 17 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2,872 | 0.00% | 25 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $2,852 | 0.00% | 126 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2,761 | 0.00% | 21 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2,759 | 0.00% | 16 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,719 | 0.00% | 31 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $2,712 | 0.00% | 118 | Common | NONE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $2,700 | 0.00% | 200 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $2,639 | 0.00% | 66 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $2,626 | 0.00% | 178 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $2,608 | 0.00% | 127 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2,607 | 0.00% | 16 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $2,604 | 0.00% | 400 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $2,597 | 0.00% | 39 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2,566 | 0.00% | 43 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,566 | 0.00% | 19 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $2,534 | 0.00% | 126 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,494 | 0.00% | 26 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $2,493 | 0.00% | 250 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $2,480 | 0.00% | 24 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2,453 | 0.00% | 36 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2,416 | 0.00% | 14 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $2,356 | 0.00% | 310 | Common | NONE |
| 92343X100 | VTY | VERINT SYS INC | $2,331 | 0.00% | 92 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2,284 | 0.00% | 37 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $2,248 | 0.00% | 40 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2,203 | 0.00% | 96 | Common | NONE |
| 55616P104 | M | MACYS INC | $2,197 | 0.00% | 140 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2,193 | 0.00% | 20 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $2,153 | 0.00% | 22 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2,148 | 0.00% | 8 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2,127 | 0.00% | 4 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,103 | 0.00% | 2 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2,088 | 0.00% | 26 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2,083 | 0.00% | 40 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2,083 | 0.00% | 118 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2,082 | 0.00% | 5 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $2,066 | 0.00% | 585 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2,057 | 0.00% | 41 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2,052 | 0.00% | 42 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2,029 | 0.00% | 55 | Common | NONE |
| 222070203 | COTY | COTY INC | $2,029 | 0.00% | 216 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2,023 | 0.00% | 29 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2,017 | 0.00% | 181 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $1,950 | 0.00% | 393 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,911 | 0.00% | 11 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $1,911 | 0.00% | 213 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $1,901 | 0.00% | 84 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1,888 | 0.00% | 26 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1,857 | 0.00% | 9 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $1,839 | 0.00% | 373 | Common | NONE |
| G6095L109 | — | APTIV PLC | $1,801 | 0.00% | 25 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $1,779 | 0.00% | 55 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1,776 | 0.00% | 200 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1,759 | 0.00% | 115 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1,755 | 0.00% | 36 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,633 | 0.00% | 2 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1,632 | 0.00% | 87 | Common | NONE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $1,630 | 0.00% | 334 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,621 | 0.00% | 9 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1,616 | 0.00% | 110 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1,609 | 0.00% | 24 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1,579 | 0.00% | 12 | 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.