Macroview Investment Management LLC Top Holdings and 13F Report (2024)

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About Macroview Investment Management LLC

Investment Activity

Macroview Investment Management LLC has $90.97 million in total holdings as of March 31, 2024.
Macroview Investment Management LLC owns shares of 635 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 14.52% of the portfolio was purchased this quarter.
About 10.93% of the portfolio was sold this quarter.
This quarter, Macroview Investment Management LLC has purchased 620 new stocks and bought additional shares in 141 stocks.
Macroview Investment Management LLC sold shares of 94 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

Home Depot: $4,237,152
iShares Core S&P 500 ETF: $3,525,473
SPROTT PHYSICAL GOLD TR: $3,491,365
SPDR S&P 500 ETF Trust: $3,091,814
Invesco QQQ: $3,031,391

Largest New Holdings this Quarter

Innovator U.S. Equity Buffer ETF - February: $1,249,929 Holding
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: $1,108,865 Holding
Innovator U.S. Equity Power Buffer ETF - February: $1,085,879 Holding
Innovator U.S. Equity Power Buffer ETF - January: $72,980 Holding
Janus Henderson Short Duration Income ETF: $16,859 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 26,662 shares (about $1.62M)
SPDR S&P 500 ETF Trust: 2,610 shares (about $1.37M)
Innovator U.S. Equity Buffer ETF - February: 31,821 shares (about $1.25M)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: 32,197 shares (about $1.11M)
Innovator U.S. Equity Power Buffer ETF - February: 31,788 shares (about $1.09M)

Largest Sales this Quarter

iShares ESG Aware MSCI USA ETF: 8,295 shares (about $953.58K)
iShares Core MSCI EAFE ETF: 7,844 shares (about $582.17K)
Horizon Kinetics Inflation Beneficiaries ETF: 17,045 shares (about $554.99K)
Oracle: 2,255 shares (about $283.27K)
Vanguard S&P Small-Cap 600 Value ETF: 3,017 shares (about $266.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HD Home Depot	$4,237,152		0.0%	11,046	4.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$3,525,473	$27,337 ▼	-0.8%	6,706	3.9%	ETF
SPROTT PHYSICAL GOLD TR	$3,491,365	$204,676 ▼	-5.5%	201,813	3.8%	UNIT
SPY SPDR S&P 500 ETF Trust	$3,091,814	$1,365,189 ▲	79.1%	5,911	3.4%	Finance
QQQ Invesco QQQ	$3,031,391	$80,813 ▲	2.7%	6,827	3.3%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$2,852,426	$38,028 ▲	1.4%	28,128	3.1%	ETF
GLD SPDR Gold Shares	$2,844,079	$21,601 ▼	-0.8%	13,825	3.1%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$2,497,917	$50,290 ▲	2.1%	15,199	2.7%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$2,488,116	$971,091 ▲	64.0%	55,169	2.7%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$2,424,248	$953,582 ▼	-28.2%	21,088	2.7%	Manufacturing
MSFT Microsoft	$2,359,468	$29,031 ▲	1.2%	5,608	2.6%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,301,610	$582,175 ▼	-20.2%	31,011	2.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,012,311	$1,619,446 ▲	412.2%	33,130	2.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,946,479	$989,048 ▲	103.3%	20,993	2.1%	ETF
VONV Vanguard Russell 1000 Value	$1,915,461	$975,385 ▲	103.8%	24,357	2.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,812,114	$57,250 ▲	3.3%	16,396	2.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,642,329	$15,070 ▼	-0.9%	32,368	1.8%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$1,639,913	$1,163 ▼	-0.1%	19,739	1.8%	ETF
EFA iShares MSCI EAFE ETF	$1,634,161	$830,697 ▲	103.4%	20,463	1.8%	Finance
AAPL Apple	$1,547,422	$140,098 ▲	10.0%	9,024	1.7%	Computer and Technology
INFL Horizon Kinetics Inflation Beneficiaries ETF	$1,539,543	$554,988 ▼	-26.5%	47,283	1.7%	ETF
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$1,496,706	$19,491 ▼	-1.3%	47,841	1.6%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$1,249,929	$1,249,929 ▲	New Holding	31,821	1.4%	ETF
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$1,108,865	$1,108,865 ▲	New Holding	32,197	1.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,106,705	$19,323 ▲	1.8%	13,574	1.2%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,085,879	$1,085,879 ▲	New Holding	31,788	1.2%	ETF
IAU iShares Gold Trust	$1,062,307		0.0%	25,287	1.2%	Finance
XBI SPDR S&P Biotech ETF	$1,035,587	$27,043 ▼	-2.5%	10,914	1.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,029,079	$17,493 ▼	-1.7%	10,236	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,011,734	$3,638 ▲	0.4%	3,893	1.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$949,780	$4,567 ▼	-0.5%	9,151	1.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$932,848	$127,452 ▼	-12.0%	8,988	1.0%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$896,679	$205,950 ▼	-18.7%	8,834	1.0%	ETF
HAP VanEck Natural Resources ETF	$825,232	$71,303 ▼	-8.0%	16,203	0.9%	ETF
IWM iShares Russell 2000 ETF	$778,110	$613,655 ▲	373.1%	3,700	0.9%	Finance
VXUS Vanguard Total International Stock ETF	$666,638	$2,472 ▲	0.4%	11,055	0.7%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$614,272	$90,001 ▼	-12.8%	10,893	0.7%	Manufacturing
VIOV Vanguard S&P Small-Cap 600 Value ETF	$586,555	$266,753 ▼	-31.3%	6,634	0.6%	ETF
ORCL Oracle	$582,244	$283,271 ▼	-32.7%	4,635	0.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$582,110	$10,225 ▼	-1.7%	3,188	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$529,478	$37,748 ▲	7.7%	1,571	0.6%	ETF
MUB iShares National Muni Bond ETF	$522,662		0.0%	4,857	0.6%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$505,939	$111,558 ▼	-18.1%	15,905	0.6%	Manufacturing
SNSR Global X Internet of Things Thematic ETF	$484,643	$102,566 ▼	-17.5%	13,377	0.5%	ETF
CLOU Global X Cloud Computing ETF	$482,611	$101,638 ▼	-17.4%	22,189	0.5%	Manufacturing
AXP American Express	$481,214		0.0%	2,113	0.5%	Finance
PIMCO ETF TR	$472,137	$77,893 ▼	-14.2%	5,140	0.5%	ACTIVE BD ETF
VT Vanguard Total World Stock ETF	$444,270	$1,768 ▲	0.4%	4,021	0.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$427,715	$196,264 ▲	84.8%	1,641	0.5%	ETF
XOM Exxon Mobil	$404,051		0.0%	3,476	0.4%	Oils/Energy
TCAF T. Rowe Price Capital Appreciation Equity ETF	$394,389	$27,087 ▲	7.4%	13,046	0.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$388,788	$2,787 ▼	-0.7%	10,743	0.4%	ETF
COKE Coca-Cola Consolidated	$366,496		0.0%	433	0.4%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$354,729		0.0%	5,765	0.4%	ETF
UNP Union Pacific	$353,447	$1,722 ▲	0.5%	1,437	0.4%	Transportation
EEM iShares MSCI Emerging Markets ETF	$351,749	$31,137 ▼	-8.1%	8,563	0.4%	Finance
NVR NVR	$348,299		0.0%	43	0.4%	Construction
IBM International Business Machines	$332,124	$382 ▲	0.1%	1,739	0.4%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$280,584	$56,870 ▼	-16.9%	7,006	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$276,422	$101,840 ▲	58.3%	3,287	0.3%	ETF
IWM iShares Russell 2000 ETF	$270,991	$106,588 ▲	64.8%	1,289	0.3%	Finance
SCHX Schwab US Large-Cap ETF	$269,533	$12,474 ▲	4.9%	4,343	0.3%	ETF
IVE iShares S&P 500 Value ETF	$269,523	$21,480 ▲	8.7%	1,443	0.3%	ETF
SCHF Schwab International Equity ETF	$266,017	$6,322 ▼	-2.3%	6,817	0.3%	ETF
VGK Vanguard FTSE Europe ETF	$260,473	$1,145 ▲	0.4%	3,868	0.3%	ETF
GOOG Alphabet	$260,365		0.0%	1,710	0.3%	Computer and Technology
ATI ATI	$238,453		0.0%	4,660	0.3%	Basic Materials
VYM Vanguard High Dividend Yield ETF	$219,113		0.0%	1,811	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$218,724		0.0%	3,780	0.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$214,274		0.0%	6,500	0.2%	FT VEST U.S EQT
META Meta Platforms	$210,747	$2,428 ▲	1.2%	434	0.2%	Computer and Technology
AMZN Amazon.com	$207,257	$6,133 ▲	3.0%	1,149	0.2%	Retail/Wholesale
DIS Walt Disney	$206,422	$3,671 ▲	1.8%	1,687	0.2%	Consumer Discretionary
CRWD CrowdStrike	$201,331	$16,350 ▲	8.8%	628	0.2%	Computer and Technology
MS Morgan Stanley	$196,035	$1,130 ▲	0.6%	2,082	0.2%	Finance
VNQ Vanguard Real Estate ETF	$192,782	$15,395 ▲	8.7%	2,229	0.2%	ETF
ALL Allstate	$192,388	$9,343 ▼	-4.6%	1,112	0.2%	Finance
AMP Ameriprise Financial	$184,145		0.0%	420	0.2%	Finance
GOOGL Alphabet	$177,041		0.0%	1,173	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$168,642		0.0%	842	0.2%	Finance
NVDA NVIDIA	$163,555	$904 ▼	-0.5%	181	0.2%	Computer and Technology
MCK McKesson	$162,666		0.0%	303	0.2%	Medical
EFV iShares MSCI EAFE Value ETF	$159,198	$56,421 ▲	54.9%	2,926	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$156,981	$5,111 ▲	3.4%	1,720	0.2%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$152,952	$4,085 ▼	-2.6%	5,954	0.2%	ETF
BRK.B Berkshire Hathaway	$152,230	$2,523 ▼	-1.6%	362	0.2%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$151,503	$3,548 ▲	2.4%	1,281	0.2%	ETF
WMT Walmart	$145,853	$97,235 ▲	200.0%	2,424	0.2%	Retail/Wholesale
FEZ SPDR EURO STOXX 50 ETF	$144,071	$315 ▲	0.2%	2,742	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$143,547	$13,542 ▼	-8.6%	689	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$143,469	$966 ▲	0.7%	1,782	0.2%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$142,727		0.0%	4,428	0.2%	Manufacturing
VUG Vanguard Growth ETF	$140,434		0.0%	408	0.2%	ETF
BK Bank of New York Mellon	$138,288		0.0%	2,400	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$136,243	$169 ▲	0.1%	804	0.1%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$135,849	$4,576 ▲	3.5%	1,039	0.1%	ETF
EA Electronic Arts	$134,551		0.0%	1,014	0.1%	Consumer Discretionary
GS The Goldman Sachs Group	$131,626		0.0%	315	0.1%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$130,387	$5,035 ▲	4.0%	1,269	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$129,875	$633 ▲	0.5%	1,436	0.1%	Manufacturing
MU Micron Technology	$116,676	$101,355 ▲	661.5%	990	0.1%	Computer and Technology
HON Honeywell International	$112,067		0.0%	546	0.1%	Multi-Sector Conglomerates
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$108,637	$41,052 ▼	-27.4%	3,517	0.1%	ETF
CVX Chevron	$106,943	$3,470 ▲	3.4%	678	0.1%	Oils/Energy
PAVE Global X U.S. Infrastructure Development ETF	$103,907	$1,672 ▼	-1.6%	2,610	0.1%	ETF
D Dominion Energy	$100,878	$8,509 ▼	-7.8%	2,051	0.1%	Utilities
COIN Coinbase Global	$96,769	$6,098 ▲	6.7%	365	0.1%	Finance
NBXG Neuberger Berman Next Generation Connectivity Fund	$94,000		0.0%	8,000	0.1%	--
QCOM QUALCOMM	$91,875	$3,215 ▼	-3.4%	543	0.1%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$91,234	$355 ▲	0.4%	1,800	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$90,573	$418 ▲	0.5%	1,084	0.1%	ETF
IYR iShares U.S. Real Estate ETF	$89,271		0.0%	993	0.1%	ETF
WFC Wells Fargo & Company	$86,940	$1,043 ▼	-1.2%	1,500	0.1%	Finance
CSCO Cisco Systems	$86,499	$100 ▲	0.1%	1,733	0.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$85,009		0.0%	1,685	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$83,577	$50 ▲	0.1%	1,666	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$78,359	$10,819 ▲	16.0%	1,014	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$78,218	$10,827 ▼	-12.2%	1,546	0.1%	ETF
ABBV AbbVie	$76,670	$7,831 ▼	-9.3%	421	0.1%	Medical
VO Vanguard Mid-Cap ETF	$74,958		0.0%	300	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$74,598	$3,258 ▲	4.6%	916	0.1%	ETF
AIG American International Group	$74,259		0.0%	950	0.1%	Finance
PJAN Innovator U.S. Equity Power Buffer ETF - January	$72,980	$72,980 ▲	New Holding	1,866	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$70,509		0.0%	1,688	0.1%	ETF
JNJ Johnson & Johnson	$66,187		0.0%	418	0.1%	Medical
TSLA Tesla	$65,219	$190,559 ▼	-74.5%	371	0.1%	Auto/Tires/Trucks
AVGO Broadcom	$64,580		0.0%	49	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$62,709	$6,865 ▲	12.3%	475	0.1%	Medical
SOXX iShares Semiconductor ETF	$62,618	$50,637 ▲	422.6%	277	0.1%	ETF
DFS Discover Financial Services	$61,351		0.0%	468	0.1%	Finance
DUK Duke Energy	$60,836	$193 ▲	0.3%	629	0.1%	Utilities
UPS United Parcel Service	$57,074		0.0%	384	0.1%	Transportation
TFC Truist Financial	$54,183		0.0%	1,390	0.1%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$54,139	$17,479 ▲	47.7%	604	0.1%	ETF
CRM Salesforce	$50,599		0.0%	168	0.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$50,197	$17,558 ▲	53.8%	223	0.1%	Manufacturing
PULS PGIM Ultra Short Bond ETF	$49,700		0.0%	1,000	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$48,575	$1,288 ▲	2.7%	264	0.1%	Finance
SGOL abrdn Physical Gold Shares ETF	$47,790		0.0%	2,250	0.1%	ETF
BITO ProShares Bitcoin Strategy ETF	$47,675	$8,043 ▼	-14.4%	1,476	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$45,724	$3,660 ▲	8.7%	1,062	0.1%	ETF
SUSA iShares MSCI USA ESG Select ETF	$41,703		0.0%	382	0.0%	ETF
PUTW WisdomTree PutWrite Strategy Fund	$41,676	$1,232 ▲	3.0%	1,252	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$41,304	$148 ▲	0.4%	280	0.0%	ETF
AIQ Global X Future Analytics Tech ETF	$40,043	$12,023 ▲	42.9%	1,179	0.0%	ETF
OUNZ Van Eck Merk Gold Trust	$36,516		0.0%	1,700	0.0%	ETF
BA Boeing	$36,090	$4,825 ▲	15.4%	187	0.0%	Aerospace
FHN First Horizon	$35,500	$370 ▲	1.1%	2,305	0.0%	Finance
ACWI iShares MSCI ACWI ETF	$35,462	$126,650 ▼	-78.1%	322	0.0%	Manufacturing
AMZA InfraCap MLP ETF	$34,892	$2,801 ▲	8.7%	847	0.0%	ETF
MLN VanEck Long Muni ETF	$34,219		0.0%	1,900	0.0%	ETF
SGDM Sprott Gold Miners ETF	$33,551		0.0%	1,324	0.0%	ETF
HTGC Hercules Capital	$32,729	$701 ▲	2.2%	1,774	0.0%	Finance
USL United States 12 Month Oil Fund	$32,686		0.0%	820	0.0%	ETF
PAGP Plains GP	$32,142	$602 ▲	1.9%	1,761	0.0%	Oils/Energy
AOA iShares Core Aggressive Allocation ETF	$32,011	$4,112 ▲	14.7%	436	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$31,740	$217 ▲	0.7%	293	0.0%	ETF
ADSK Autodesk	$31,251		0.0%	120	0.0%	Computer and Technology
UCO ProShares Ultra Bloomberg Crude Oil	$30,921		0.0%	937	0.0%	ETF
RITM Rithm Capital	$30,496	$681 ▲	2.3%	2,733	0.0%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$30,444		0.0%	600	0.0%	ETF
BUFR FT Vest Fund of Buffer ETFs	$29,974	$19,097 ▲	175.6%	1,072	0.0%	ETF
SLV iShares Silver Trust	$29,120		0.0%	1,280	0.0%	ETF
STWD Starwood Property Trust	$29,101	$183 ▲	0.6%	1,431	0.0%	Finance
REAVES UTIL INCOME FD	$28,900	$3,181 ▲	12.4%	1,072	0.0%	COM SH BEN INT
ABR Arbor Realty Trust	$27,940	$1,219 ▲	4.6%	2,109	0.0%	Finance
AOR iShares Core Growth Allocation ETF	$27,007	$4,733 ▼	-14.9%	485	0.0%	ETF
GE General Electric	$26,819		0.0%	153	0.0%	Transportation
MILN Global X Millennial Consumer ETF	$26,410	$3,130 ▲	13.4%	675	0.0%	Manufacturing
F Ford Motor	$25,944	$2,324 ▲	9.8%	1,954	0.0%	Auto/Tires/Trucks
MAIN Main Street Capital	$25,942	$379 ▲	1.5%	548	0.0%	Finance
IVW iShares S&P 500 Growth ETF	$25,661	$6,415 ▲	33.3%	304	0.0%	ETF
EATON VANCE ENHANCED EQUITY	$25,213	$19,162 ▲	316.7%	1,250	0.0%	COM
SPROTT PHYSICAL SILVER TR	$25,119		0.0%	3,030	0.0%	TR UNIT
KB KB Financial Group	$24,942		0.0%	479	0.0%	Finance
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$24,791	$148 ▲	0.6%	504	0.0%	Manufacturing
BEPC Brookfield Renewable	$24,570		0.0%	1,000	0.0%	Oils/Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$24,127	$271 ▲	1.1%	445	0.0%	ETF
OBDC Blue Owl Capital	$23,968	$538 ▲	2.3%	1,558	0.0%	Finance
RSPF Invesco S&P 500 Equal Weight Financials ETF	$23,656	$64 ▲	0.3%	368	0.0%	ETF
PCOR Procore Technologies	$23,583	$8,299 ▲	54.3%	287	0.0%	Business Services
PDEC Innovator U.S. Equity Power Buffer ETF - December	$22,911	$1,610 ▲	7.6%	626	0.0%	ETF
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$22,663	$712 ▲	3.2%	1,082	0.0%	ETF
WCLD WisdomTree Cloud Computing Fund	$21,972		0.0%	631	0.0%	Manufacturing
FCG First Trust Natural Gas ETF	$21,952		0.0%	800	0.0%	ETF
XT iShares Exponential Technologies ETF	$21,702	$5,247 ▼	-19.5%	364	0.0%	Manufacturing
DXC DXC Technology	$21,210		0.0%	1,000	0.0%	Computer and Technology
VDE Vanguard Energy ETF	$20,935	$132 ▲	0.6%	159	0.0%	ETF
BAH Booz Allen Hamilton	$20,766	$8,158 ▲	64.7%	140	0.0%	Business Services
RIET Hoya Capital High Dividend Yield ETF	$20,482	$2,644 ▲	14.8%	1,960	0.0%	ETF
BIZD VanEck BDC Income ETF	$20,274	$3,210 ▼	-13.7%	1,200	0.0%	ETF
AMD Advanced Micro Devices	$19,313	$7,400 ▲	62.1%	107	0.0%	Computer and Technology
CABA Cabaletta Bio	$19,295		0.0%	1,131	0.0%	Medical
SMCI Super Micro Computer	$19,191		0.0%	19	0.0%	Computer and Technology
PSN Parsons	$18,664	$1,576 ▼	-7.8%	225	0.0%	Business Services
VOO Vanguard S&P 500 ETF	$18,313		0.0%	38	0.0%	ETF
CVGI Commercial Vehicle Group	$18,307		0.0%	2,847	0.0%	Auto/Tires/Trucks
ABT Abbott Laboratories	$18,307	$114 ▲	0.6%	161	0.0%	Medical
AOM iShares Core Moderate Allocation ETF	$18,049	$2,481 ▲	15.9%	422	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$18,031	$1,387 ▲	8.3%	1,300	0.0%	Manufacturing
BAC Bank of America	$17,474	$114 ▲	0.7%	461	0.0%	Finance
AOK iShares Core Conservative Allocation ETF	$17,414	$5,044 ▲	40.8%	473	0.0%	ETF
DBO Invesco DB Oil Fund	$17,094	$1,554 ▲	10.0%	1,100	0.0%	Finance
CAMT Camtek	$17,090	$4,775 ▲	38.8%	204	0.0%	Computer and Technology
VNLA Janus Henderson Short Duration Income ETF	$16,859	$16,859 ▲	New Holding	348	0.0%	ETF
OCSL Oaktree Specialty Lending	$16,466	$432 ▲	2.7%	838	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$16,054	$258 ▼	-1.6%	311	0.0%	ETF
MNDY monday.com	$16,037	$678 ▼	-4.1%	71	0.0%	Computer and Technology
CHIQ Global X China Consumer ETF	$15,798	$14,961 ▼	-48.6%	925	0.0%	ETF
COP ConocoPhillips	$15,783		0.0%	124	0.0%	Oils/Energy
AMLP Alerian MLP ETF	$15,470	$285 ▲	1.9%	326	0.0%	ETF
ICAP InfraCap Equity Income Fund ETF	$15,285	$326 ▲	2.2%	610	0.0%	ETF
CTRE CareTrust REIT	$15,211	$195 ▲	1.3%	624	0.0%	Finance
HIGH Simplify Enhanced Income ETF	$15,203	$15,203 ▲	New Holding	623	0.0%	ETF
STR Sitio Royalties	$14,770	$1,583 ▲	12.0%	597	0.0%	Oils/Energy
HQY HealthEquity	$14,694		0.0%	180	0.0%	Medical
CAT Caterpillar	$14,291		0.0%	39	0.0%	Industrial Products
PCAR PACCAR	$14,139	$14,139 ▲	New Holding	114	0.0%	Auto/Tires/Trucks
TOL Toll Brothers	$13,986	$13,986 ▲	New Holding	108	0.0%	Construction
GRAYSCALE BITCOIN TR BTC	$13,708	$13,708 ▲	New Holding	217	0.0%	SHS REP COM UT
NSSC Napco Security Technologies	$13,695	$7,791 ▲	132.0%	341	0.0%	Industrial Products
ALAR Alarum Technologies	$13,601	$13,601 ▲	New Holding	689	0.0%	Business Services
ISCV iShares Morningstar Small-Cap Value ETF	$13,587		0.0%	222	0.0%	ETF
MCD McDonald's	$13,534	$13,534 ▲	New Holding	48	0.0%	Retail/Wholesale
ETN Eaton	$13,446	$8,443 ▲	168.8%	43	0.0%	Industrial Products
RTX RTX	$13,441	$97 ▲	0.7%	138	0.0%	Aerospace
LOW Lowe's Companies	$13,219		0.0%	52	0.0%	Retail/Wholesale
RXST RxSight	$13,205	$1,186 ▼	-8.2%	256	0.0%	Medical
SMLF iShares U.S. Small Cap Equity Factor ETF	$13,162		0.0%	207	0.0%	ETF
COR Cencora	$12,814	$8,462 ▲	194.4%	53	0.0%	Medical
AMAT Applied Materials	$12,581	$1,856 ▼	-12.9%	61	0.0%	Computer and Technology
COST Costco Wholesale	$12,455	$12,455 ▲	New Holding	17	0.0%	Retail/Wholesale
EPR EPR Properties	$12,209	$254 ▲	2.1%	288	0.0%	Finance
AZEK AZEK	$12,053	$8,186 ▲	211.7%	240	0.0%	Construction
AGG iShares Core U.S. Aggregate Bond ETF	$11,832		0.0%	121	0.0%	Finance
SHW Sherwin-Williams	$11,810	$1,042 ▼	-8.1%	34	0.0%	Construction
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$11,654	$2,331 ▼	-16.7%	150	0.0%	ETF
ANET Arista Networks	$11,600	$1,740 ▼	-13.0%	40	0.0%	Computer and Technology
APPLOVIN CORP	$11,560	$5,745 ▼	-33.2%	167	0.0%	COM CL A
OKTA Okta	$11,404	$942 ▼	-7.6%	109	0.0%	Computer and Technology
TREX Trex	$11,372	$7,482 ▲	192.3%	114	0.0%	Construction
INTC Intel	$11,369	$1,681 ▼	-12.9%	257	0.0%	Computer and Technology
OSW OneSpaWorld	$11,220	$7,767 ▲	224.9%	848	0.0%	Consumer Discretionary
CSTL Castle Biosciences	$11,208	$8,262 ▲	280.5%	506	0.0%	Medical
CL Colgate-Palmolive	$11,054	$90 ▲	0.8%	123	0.0%	Consumer Staples
MGM MGM Resorts International	$10,859		0.0%	230	0.0%	Consumer Discretionary
TSLX Sixth Street Specialty Lending	$10,694	$493 ▲	4.8%	499	0.0%	Finance
ENB Enbridge	$10,565		0.0%	292	0.0%	Oils/Energy
VTLE Vital Energy	$10,403	$7,934 ▲	321.3%	198	0.0%	Oils/Energy
ZS Zscaler	$10,403	$193 ▲	1.9%	54	0.0%	Computer and Technology
TTD Trade Desk	$10,316	$8,568 ▲	490.0%	118	0.0%	Computer and Technology
YOU Clear Secure	$10,253	$489 ▲	5.0%	482	0.0%	Industrial Products
PG Procter & Gamble	$10,222		0.0%	63	0.0%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$10,188		0.0%	57	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$10,029	$1,508 ▼	-13.1%	133	0.0%	ETF
IYT iShares U.S. Transportation ETF	$9,988	$7,526 ▲	305.7%	142	0.0%	ETF
KMB Kimberly-Clark	$9,939		0.0%	77	0.0%	Consumer Staples
ICF iShares Cohen & Steers REIT ETF	$9,848	$1,900 ▲	23.9%	171	0.0%	ETF
KSS Kohl's	$9,474		0.0%	325	0.0%	Retail/Wholesale
ELF e.l.f. Beauty	$9,410	$4,901 ▲	108.7%	48	0.0%	Consumer Staples
NOW ServiceNow	$9,149	$6,099 ▲	200.0%	12	0.0%	Computer and Technology
MPW Medical Properties Trust	$9,101	$494 ▲	5.7%	1,936	0.0%	Finance
POWL Powell Industries	$8,837	$8,837 ▲	New Holding	62	0.0%	Industrial Products
ULCC Frontier Group	$8,832	$8,832 ▲	New Holding	1,089	0.0%	Transportation
CECO CECO Environmental	$8,794		0.0%	382	0.0%	Industrial Products
EHC Encompass Health	$8,754	$8,754 ▲	New Holding	106	0.0%	Medical
LPG Dorian LPG	$8,654		0.0%	225	0.0%	Transportation
RCL Royal Caribbean Cruises	$8,619	$8,619 ▲	New Holding	62	0.0%	Consumer Discretionary
BBW Build-A-Bear Workshop	$8,573		0.0%	287	0.0%	Retail/Wholesale
CVS CVS Health	$8,535		0.0%	107	0.0%	Retail/Wholesale
ISHARES BITCOIN TR	$8,499	$8,499 ▲	New Holding	210	0.0%	SHS
SNV Synovus Financial	$8,493	$8,493 ▲	New Holding	212	0.0%	Finance
ROOT Root	$8,491	$8,491 ▲	New Holding	139	0.0%	Finance
GM General Motors	$8,481		0.0%	187	0.0%	Auto/Tires/Trucks
WDC Western Digital	$8,462	$8,462 ▲	New Holding	124	0.0%	Computer and Technology
TMHC Taylor Morrison Home	$8,456	$8,456 ▲	New Holding	136	0.0%	Construction
WING Wingstop	$8,428	$2,199 ▼	-20.7%	23	0.0%	Retail/Wholesale
WSFS WSFS Financial	$8,397	$8,397 ▲	New Holding	186	0.0%	Finance
SRCE 1st Source	$8,388	$8,388 ▲	New Holding	160	0.0%	Finance
BOKF BOK Financial	$8,372	$8,372 ▲	New Holding	91	0.0%	Finance
IIM Invesco Value Municipal Income Trust	$8,340		0.0%	695	0.0%	Finance
ADMA ADMA Biologics	$8,336	$8,336 ▲	New Holding	1,263	0.0%	Medical
AYI Acuity Brands	$8,331	$8,331 ▲	New Holding	31	0.0%	Construction
SONY Sony Group	$8,317		0.0%	97	0.0%	Consumer Discretionary
WTS Watts Water Technologies	$8,290	$8,290 ▲	New Holding	39	0.0%	Computer and Technology
SLM SLM	$8,281	$8,281 ▲	New Holding	380	0.0%	Finance
AEO American Eagle Outfitters	$8,253	$8,253 ▲	New Holding	320	0.0%	Retail/Wholesale
BILL BILL	$8,247	$8,247 ▲	New Holding	120	0.0%	Computer and Technology
TXRH Texas Roadhouse	$8,187	$8,187 ▲	New Holding	53	0.0%	Retail/Wholesale
TBBK Bancorp	$8,165	$8,165 ▲	New Holding	244	0.0%	Finance
TARS Tarsus Pharmaceuticals	$8,143	$8,143 ▲	New Holding	224	0.0%	Medical
TSCO Tractor Supply	$8,114	$8,114 ▲	New Holding	31	0.0%	Retail/Wholesale
VERX Vertex	$8,036	$8,036 ▲	New Holding	253	0.0%	Computer and Technology
SPXC SPX Technologies	$8,004		0.0%	65	0.0%	Business Services
FROG JFrog	$8,004	$8,004 ▲	New Holding	181	0.0%	Computer and Technology
TEAM Atlassian	$8,000	$8,000 ▲	New Holding	41	0.0%	Computer and Technology
DCPH Deciphera Pharmaceuticals	$7,991	$7,991 ▲	New Holding	508	0.0%	Medical
VYGR Voyager Therapeutics	$7,988	$7,988 ▲	New Holding	858	0.0%	Medical
VZLA Vizsla Silver	$7,980		0.0%	6,000	0.0%	Basic Materials
CYBR CyberArk Software	$7,969	$7,969 ▲	New Holding	30	0.0%	Computer and Technology
CLS Celestica	$7,955	$7,955 ▲	New Holding	177	0.0%	Computer and Technology
FULT Fulton Financial	$7,945	$810 ▲	11.4%	500	0.0%	Finance
LKFN Lakeland Financial	$7,893	$7,893 ▲	New Holding	119	0.0%	Finance
SFL SFL	$7,892		0.0%	599	0.0%	Transportation
CFR Cullen/Frost Bankers	$7,880	$7,880 ▲	New Holding	70	0.0%	Finance
GNK Genco Shipping & Trading	$7,868	$7,868 ▲	New Holding	387	0.0%	Transportation
SQ Block	$7,866	$169 ▼	-2.1%	93	0.0%	Business Services
AX Axos Financial	$7,836	$7,836 ▲	New Holding	145	0.0%	Finance
UNM Unum Group	$7,835	$7,835 ▲	New Holding	146	0.0%	Finance
KRYS Krystal Biotech	$7,829	$7,829 ▲	New Holding	44	0.0%	Medical
QTRX Quanterix	$7,822	$7,822 ▲	New Holding	332	0.0%	Medical
EVER EverQuote	$7,814	$7,814 ▲	New Holding	421	0.0%	Finance
TW Tradeweb Markets	$7,813	$7,813 ▲	New Holding	75	0.0%	Finance
VERV Verve Therapeutics	$7,796	$7,796 ▲	New Holding	587	0.0%	Medical
DRCT Direct Digital	$7,788	$7,788 ▲	New Holding	511	0.0%	Business Services
AMBA Ambarella	$7,768	$1,828 ▲	30.8%	153	0.0%	Computer and Technology
TMDX TransMedics Group	$7,764	$1,109 ▲	16.7%	105	0.0%	Medical
ROKU Roku	$7,756	$2,672 ▲	52.6%	119	0.0%	Consumer Discretionary
EVH Evolent Health	$7,739	$7,739 ▲	New Holding	236	0.0%	Computer and Technology
EOLS Evolus	$7,728	$7,728 ▲	New Holding	552	0.0%	Medical
FANG Diamondback Energy	$7,724		0.0%	39	0.0%	Oils/Energy
IOT Samsara	$7,710	$7,710 ▲	New Holding	204	0.0%	Computer and Technology
PUBM PubMatic	$7,709	$7,709 ▲	New Holding	325	0.0%	Computer and Technology
BASE Couchbase	$7,709	$7,709 ▲	New Holding	293	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$7,704		0.0%	60	0.0%	Medical
TVTX Travere Therapeutics	$7,687	$7,687 ▲	New Holding	997	0.0%	Medical
AVDL Avadel Pharmaceuticals	$7,685	$7,685 ▲	New Holding	455	0.0%	Medical
ITRI Itron	$7,680	$7,680 ▲	New Holding	83	0.0%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$7,622	$1,345 ▲	21.4%	51	0.0%	Medical
UPWK Upwork	$7,614	$1,606 ▲	26.7%	621	0.0%	Computer and Technology
FTI TechnipFMC	$7,609	$7,609 ▲	New Holding	303	0.0%	Oils/Energy
EMR Emerson Electric	$7,600	$7,600 ▲	New Holding	67	0.0%	Industrial Products
HWM Howmet Aerospace	$7,596	$1,779 ▼	-19.0%	111	0.0%	Construction
GMS GMS	$7,593	$7,593 ▲	New Holding	78	0.0%	Retail/Wholesale
ABNB Airbnb	$7,589		0.0%	46	0.0%	Computer and Technology
DOCU DocuSign	$7,563	$7,384 ▼	-49.4%	127	0.0%	Business Services
NTAP NetApp	$7,558	$1,260 ▼	-14.3%	72	0.0%	Computer and Technology
PDD PDD	$7,557	$7,557 ▲	New Holding	65	0.0%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$7,521	$7,521 ▲	New Holding	57	0.0%	ETF
STNG Scorpio Tankers	$7,513	$7,513 ▲	New Holding	105	0.0%	Transportation
UHS Universal Health Services	$7,481	$7,481 ▲	New Holding	41	0.0%	Medical
FRPT Freshpet	$7,416	$7,416 ▲	New Holding	64	0.0%	Consumer Staples
WDAY Workday	$7,365	$7,365 ▲	New Holding	27	0.0%	Computer and Technology
PFE Pfizer	$7,312	$28 ▲	0.4%	263	0.0%	Medical
ROP Roper Technologies	$7,291	$7,291 ▲	New Holding	13	0.0%	Computer and Technology
MANH Manhattan Associates	$7,257	$1,001 ▼	-12.1%	29	0.0%	Computer and Technology
HIMS Hims & Hers Health	$7,256	$7,256 ▲	New Holding	469	0.0%	Medical
BBY Best Buy	$7,094	$82 ▲	1.2%	86	0.0%	Retail/Wholesale
DUOLINGO INC	$7,059	$441 ▼	-5.9%	32	0.0%	CL A COM
IBP Installed Building Products	$6,986	$6,986 ▲	New Holding	27	0.0%	Construction
BIDU Baidu	$6,949		0.0%	66	0.0%	Computer and Technology
SCHB Schwab US Broad Market ETF	$6,899		0.0%	113	0.0%	ETF
SPOT Spotify Technology	$6,862		0.0%	26	0.0%	Business Services
CRSP CRISPR Therapeutics	$6,816	$7,702 ▼	-53.1%	100	0.0%	Medical
LMT Lockheed Martin	$6,810		0.0%	15	0.0%	Aerospace
ISRG Intuitive Surgical	$6,785		0.0%	17	0.0%	Medical
MPWR Monolithic Power Systems	$6,775	$6,775 ▲	New Holding	10	0.0%	Computer and Technology
AAON AAON	$6,719		0.0%	76	0.0%	Construction
PPL PPL	$6,635		0.0%	241	0.0%	Utilities
ESGD iShares ESG Aware MSCI EAFE ETF	$6,632		0.0%	83	0.0%	Manufacturing
ELME Elme Communities	$6,616		0.0%	475	0.0%	Finance
CRGY Crescent Energy	$6,557	$71 ▲	1.1%	551	0.0%	Oils/Energy
SCHE Schwab Emerging Markets Equity ETF	$6,548		0.0%	259	0.0%	ETF
IDXX IDEXX Laboratories	$6,480		0.0%	12	0.0%	Medical
FLNG FLEX LNG	$6,358		0.0%	250	0.0%	Transportation
BCE BCE	$6,287		0.0%	185	0.0%	Utilities
GLRE Greenlight Capital Re	$6,273		0.0%	503	0.0%	Finance
PWR Quanta Services	$6,238		0.0%	24	0.0%	Construction
VTV Vanguard Value ETF	$6,218		0.0%	38	0.0%	ETF
CAAP Corporación América Airports	$6,132		0.0%	365	0.0%	Transportation
GNOM Global X Genomics & Biotechnology ETF	$6,112		0.0%	537	0.0%	ETF
JFR Nuveen Floating Rate Income Fund	$6,111	$6,111 ▲	New Holding	700	0.0%	Financial Services
NGG National Grid	$6,072		0.0%	89	0.0%	Utilities
CX CEMEX	$6,055		0.0%	672	0.0%	Construction
KD Kyndryl	$6,050		0.0%	278	0.0%	Business Services
NG NovaGold Resources	$6,000		0.0%	2,000	0.0%	Basic Materials
OPRA Opera	$5,913		0.0%	374	0.0%	Computer and Technology
IBB iShares Biotechnology ETF	$5,904	$5,080 ▲	616.7%	43	0.0%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,867	$92 ▲	1.6%	64	0.0%	ETF
AGI Alamos Gold	$5,841		0.0%	396	0.0%	Basic Materials
KOF Coca-Cola FEMSA	$5,832		0.0%	60	0.0%	Consumer Staples
PPH VanEck Pharmaceutical ETF	$5,805		0.0%	64	0.0%	Manufacturing
SKYW SkyWest	$5,665	$5,665 ▲	New Holding	82	0.0%	Transportation
NR Newpark Resources	$5,661	$5,661 ▲	New Holding	784	0.0%	Oils/Energy
AI C3.ai	$5,631	$2,680 ▲	90.8%	208	0.0%	Computer and Technology
CZR Caesars Entertainment	$5,599		0.0%	128	0.0%	Consumer Discretionary
ADM Archer-Daniels-Midland	$5,591		0.0%	89	0.0%	Consumer Staples
SM SM Energy	$5,484		0.0%	110	0.0%	Oils/Energy
UTI Universal Technical Institute	$5,468	$5,468 ▲	New Holding	343	0.0%	Consumer Discretionary
SAND Sandstorm Gold	$5,466		0.0%	1,041	0.0%	Basic Materials
UBSI United Bankshares	$5,404		0.0%	151	0.0%	Finance
ELTK Eltek	$5,392		0.0%	484	0.0%	Computer and Technology
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$5,372		0.0%	68	0.0%	ETF
VALE Vale	$5,315		0.0%	436	0.0%	Basic Materials
MA Mastercard	$5,298	$5,298 ▲	New Holding	11	0.0%	Business Services
SPOK Spok	$5,296	$5,296 ▲	New Holding	332	0.0%	Computer and Technology
FMX Fomento Económico Mexicano	$5,211	$5,211 ▲	New Holding	40	0.0%	Consumer Staples
SBRA Sabra Health Care REIT	$5,170		0.0%	350	0.0%	Finance
MRUS Merus	$5,134		0.0%	114	0.0%	Medical
INSW International Seaways	$5,108	$5,108 ▲	New Holding	96	0.0%	Transportation
ACGL Arch Capital Group	$5,085	$5,085 ▲	New Holding	55	0.0%	Finance
LIT Global X Lithium & Battery Tech ETF	$5,073		0.0%	112	0.0%	ETF
MPTI M-tron Industries	$5,070		0.0%	169	0.0%	Construction
DRI Darden Restaurants	$5,015		0.0%	30	0.0%	Retail/Wholesale
TIMB TIM	$4,970	$4,970 ▲	New Holding	280	0.0%	Computer and Technology
CWCO Consolidated Water	$4,954		0.0%	169	0.0%	Utilities
CCL Carnival Co. &	$4,952	$4,952 ▲	New Holding	303	0.0%	Consumer Discretionary
ARVN Arvinas	$4,913		0.0%	119	0.0%	Medical
PLTR Palantir Technologies	$4,879	$4,879 ▲	New Holding	212	0.0%	Business Services
BRFS BRF	$4,874	$4,874 ▲	New Holding	1,495	0.0%	Consumer Staples
FI Fiserv	$4,795		0.0%	30	0.0%	Business Services
LYFT Lyft	$4,703	$9,522 ▼	-66.9%	243	0.0%	Computer and Technology
HEDJ WisdomTree Europe Hedged Equity Fund	$4,698		0.0%	97	0.0%	Finance
LULU Lululemon Athletica	$4,688		0.0%	12	0.0%	Consumer Discretionary
MARA Marathon Digital	$4,652	$4,652 ▲	New Holding	206	0.0%	Business Services
AY Atlantica Sustainable Infrastructure	$4,547		0.0%	246	0.0%	Oils/Energy
COCO Vita Coco	$4,496		0.0%	184	0.0%	Consumer Staples
VYMI Vanguard International High Dividend Yield ETF	$4,472		0.0%	65	0.0%	ETF
NTNX Nutanix	$4,444	$9,690 ▼	-68.6%	72	0.0%	Computer and Technology
LI Li Auto	$4,391	$4,391 ▲	New Holding	145	0.0%	Auto/Tires/Trucks
EPD Enterprise Products Partners	$4,377	$20,251 ▼	-82.2%	150	0.0%	Oils/Energy
EXP Eagle Materials	$4,348		0.0%	16	0.0%	Construction
CB Chubb	$4,326	$8,906 ▼	-67.3%	17	0.0%	Finance
FVRR Fiverr International	$4,257		0.0%	202	0.0%	Retail/Wholesale
ELV Elevance Health	$4,241		0.0%	8	0.0%	Medical
WIX Wix.com	$4,125	$8,800 ▼	-68.1%	30	0.0%	Computer and Technology
HCA HCA Healthcare	$4,124		0.0%	12	0.0%	Medical
CUBI Customers Bancorp	$4,086	$6,792 ▼	-62.4%	77	0.0%	Finance
RIOT Riot Platforms	$4,064	$4,064 ▲	New Holding	332	0.0%	Business Services
SNOW Snowflake	$4,040	$5,979 ▼	-59.7%	25	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$4,006		0.0%	44	0.0%	Medical
DSI iShares MSCI KLD 400 Social ETF	$3,971		0.0%	39	0.0%	ETF
BLD TopBuild	$3,967	$7,934 ▼	-66.7%	9	0.0%	Construction
BLDR Builders FirstSource	$3,963		0.0%	19	0.0%	Retail/Wholesale
LEN Lennar	$3,956		0.0%	23	0.0%	Construction
SUM Summit Materials	$3,834		0.0%	86	0.0%	Construction
RSPT Invesco S&P 500 Equal Weight Technology ETF	$3,801	$3,801 ▲	New Holding	108	0.0%	ETF
NEM Newmont	$3,800		0.0%	106	0.0%	Basic Materials
SSNC SS&C Technologies	$3,792		0.0%	59	0.0%	Computer and Technology
TDV ProShares S&P Technology Dividend Aristocrats ETF	$3,744	$3,744 ▲	New Holding	52	0.0%	ETF
OHI Omega Healthcare Investors	$3,686	$64 ▲	1.8%	116	0.0%	Finance
TNK Teekay Tankers	$3,680	$8,236 ▼	-69.1%	63	0.0%	Transportation
V Visa	$3,659		0.0%	13	0.0%	Business Services
TOST Toast	$3,639		0.0%	146	0.0%	Computer and Technology
DHI D.R. Horton	$3,621		0.0%	22	0.0%	Construction
VV Vanguard Large-Cap ETF	$3,597	$3,597 ▲	New Holding	15	0.0%	ETF
MCHP Microchip Technology	$3,589		0.0%	40	0.0%	Computer and Technology
SGDJ Sprott Junior Gold Miners ETF	$3,582		0.0%	114	0.0%	ETF
KLAC KLA	$3,576	$10,728 ▼	-75.0%	5	0.0%	Computer and Technology
TAST Carrols Restaurant Group	$3,576		0.0%	376	0.0%	Retail/Wholesale
UNH UnitedHealth Group	$3,574		0.0%	7	0.0%	Medical
FINX Global X FinTech Thematic ETF	$3,539		0.0%	127	0.0%	Manufacturing
CHTR Charter Communications	$3,488		0.0%	12	0.0%	Consumer Discretionary
BZH Beazer Homes USA	$3,477		0.0%	106	0.0%	Construction
EXAI Exscientia	$3,432		0.0%	600	0.0%	Medical
PSX Phillips 66	$3,431		0.0%	21	0.0%	Oils/Energy
TZA Direxion Daily Small Cap Bear 3X Shares	$3,358	$1,679 ▲	100.0%	200	0.0%	ETF
DXCM DexCom	$3,329	$8,600 ▼	-72.1%	24	0.0%	Medical
VLO Valero Energy	$3,244	$6,829 ▼	-67.8%	19	0.0%	Oils/Energy
SHOP Shopify	$3,242		0.0%	42	0.0%	Computer and Technology
MDB MongoDB	$3,228	$5,739 ▼	-64.0%	9	0.0%	Computer and Technology
MPC Marathon Petroleum	$3,224		0.0%	16	0.0%	Oils/Energy
FBIN Fortune Brands Innovations	$3,218		0.0%	38	0.0%	Retail/Wholesale
PGR Progressive	$3,206	$9,017 ▼	-73.8%	16	0.0%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,188	$1,449 ▲	83.3%	44	0.0%	ETF
MRNS Marinus Pharmaceuticals	$3,174	$6,140 ▼	-65.9%	351	0.0%	Medical
NBIX Neurocrine Biosciences	$3,173		0.0%	23	0.0%	Medical
OC Owens Corning	$3,170		0.0%	19	0.0%	Construction
GCT GigaCloud Technology	$3,153	$3,153 ▲	New Holding	118	0.0%	Business Services
AZO AutoZone	$3,152		0.0%	1	0.0%	Retail/Wholesale
BCYC Bicycle Therapeutics	$3,138		0.0%	126	0.0%	Medical
LLY Eli Lilly and Company	$3,112		0.0%	4	0.0%	Medical
GDX VanEck Gold Miners ETF	$3,087		0.0%	98	0.0%	ETF
EVR Evercore	$3,082		0.0%	16	0.0%	Finance
TRV Travelers Companies	$3,077		0.0%	13	0.0%	Finance
GBX Greenbrier Companies	$3,074		0.0%	59	0.0%	Transportation
VRNT Verint Systems	$3,050		0.0%	92	0.0%	Computer and Technology
PFBC Preferred Bank	$2,995		0.0%	39	0.0%	Finance
OSK Oshkosh	$2,994		0.0%	24	0.0%	Auto/Tires/Trucks
ANIP ANI Pharmaceuticals	$2,973		0.0%	43	0.0%	Medical
WWD Woodward	$2,929	$8,479 ▼	-74.3%	19	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$2,888		0.0%	11	0.0%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$2,877		0.0%	30	0.0%	ETF
OFG OFG Bancorp	$2,872		0.0%	78	0.0%	Finance
LMAT LeMaitre Vascular	$2,854		0.0%	43	0.0%	Medical
M Macy's	$2,799		0.0%	140	0.0%	Retail/Wholesale
NEO NeoGenomics	$2,799	$5,724 ▼	-67.2%	178	0.0%	Medical
ADUS Addus HomeCare	$2,791		0.0%	27	0.0%	Medical
XNCR Xencor	$2,789		0.0%	126	0.0%	Medical
XLC Communication Services Select Sector SPDR Fund	$2,777		0.0%	34	0.0%	ETF
BTEC Principal Healthcare Innovators ETF	$2,776	$3,575 ▼	-56.3%	73	0.0%	Manufacturing
QRVO Qorvo	$2,756		0.0%	24	0.0%	Computer and Technology
CNX CNX Resources	$2,752		0.0%	116	0.0%	Oils/Energy
SWK Stanley Black & Decker	$2,735		0.0%	28	0.0%	Industrial Products
W Wayfair	$2,716		0.0%	40	0.0%	Retail/Wholesale
AGCO AGCO	$2,707		0.0%	22	0.0%	Industrial Products
UPST Upstart	$2,689	$2,689 ▲	New Holding	100	0.0%	Computer and Technology
DK Delek US	$2,675		0.0%	87	0.0%	Oils/Energy
LYB LyondellBasell Industries	$2,660		0.0%	26	0.0%	Basic Materials
CAG Conagra Brands	$2,651	$30 ▲	1.1%	89	0.0%	Consumer Staples
BEAM Beam Therapeutics	$2,644	$2,644 ▲	New Holding	80	0.0%	Medical
GDXJ VanEck Junior Gold Miners ETF	$2,635		0.0%	68	0.0%	ETF
CDW CDW	$2,619		0.0%	10	0.0%	Computer and Technology
CARR Carrier Global	$2,616		0.0%	45	0.0%	Computer and Technology
COTY Coty	$2,584		0.0%	216	0.0%	Consumer Staples
PODD Insulet	$2,571		0.0%	15	0.0%	Medical
TRUP Trupanion	$2,568	$6,793 ▼	-72.6%	93	0.0%	Finance
T AT&T	$2,517		0.0%	143	0.0%	Computer and Technology
HUBS HubSpot	$2,507		0.0%	4	0.0%	Computer and Technology
EXAS Exact Sciences	$2,487	$7,047 ▼	-73.9%	36	0.0%	Medical
HST Host Hotels & Resorts	$2,447		0.0%	118	0.0%	Finance
BRZE Braze	$2,437	$6,248 ▼	-71.9%	55	0.0%	Business Services
TSN Tyson Foods	$2,434		0.0%	41	0.0%	Consumer Staples
PMM Putnam Managed Municipal Income Trust	$2,396		0.0%	400	0.0%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$2,379		0.0%	48	0.0%	ETF
ROK Rockwell Automation	$2,331		0.0%	8	0.0%	Industrial Products
AMPL Amplitude	$2,318		0.0%	213	0.0%	Business Services
BGS B&G Foods	$2,288		0.0%	200	0.0%	Consumer Staples
WD Walker & Dunlop	$2,278	$99 ▲	4.5%	23	0.0%	Finance
ATEC Alphatec	$2,276		0.0%	165	0.0%	Medical
CACI CACI International	$2,273		0.0%	6	0.0%	Computer and Technology
KTF DWS Municipal Income Trust	$2,258		0.0%	250	0.0%	Finance
IYE iShares U.S. Energy ETF	$2,248	$49 ▲	2.2%	46	0.0%	ETF
DVAX Dynavax Technologies	$2,247		0.0%	181	0.0%	Medical
U Unity Software	$2,243		0.0%	84	0.0%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$2,223		0.0%	14	0.0%	ETF
PRG PROG	$2,205		0.0%	64	0.0%	Finance
MVF BlackRock MuniVest Fund	$2,189		0.0%	310	0.0%	Finance
CXM Sprinklr	$2,185		0.0%	178	0.0%	Business Services
NVGS Navigator	$2,179		0.0%	142	0.0%	Transportation
RCUS Arcus Biosciences	$2,172	$7,706 ▼	-78.0%	115	0.0%	Medical
DWAC Digital World Acquisition	$2,169	$2,169 ▲	New Holding	35	0.0%	Business Services
OLO OLO	$2,158		0.0%	393	0.0%	Computer and Technology
LPLA LPL Financial	$2,141		0.0%	8	0.0%	Finance
WEX WEX	$2,138	$9,740 ▼	-82.0%	9	0.0%	Business Services
LEGN Legend Biotech	$2,020		0.0%	36	0.0%	Medical
AMG Affiliated Managers Group	$2,012		0.0%	12	0.0%	Finance
ACCD Accolade	$1,992		0.0%	190	0.0%	Business Services
APTV Aptiv	$1,992		0.0%	25	0.0%	Business Services
GH Guardant Health	$1,981	$5,448 ▼	-73.3%	96	0.0%	Medical
LRCX Lam Research	$1,944		0.0%	2	0.0%	Computer and Technology
QURE uniQure	$1,940		0.0%	373	0.0%	Medical
REGN Regeneron Pharmaceuticals	$1,925	$6,738 ▼	-77.8%	2	0.0%	Medical
ON Onsemi	$1,913		0.0%	26	0.0%	Computer and Technology
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1,899	$1,899 ▲	New Holding	55	0.0%	ETF
ZM Zoom Video Communications	$1,896		0.0%	29	0.0%	Computer and Technology
APG APi Group	$1,885		0.0%	48	0.0%	Business Services
SP SP Plus	$1,880		0.0%	36	0.0%	Consumer Discretionary
CORPAY INC	$1,852	$1,852 ▲	New Holding	6	0.0%	COM SHS
DG Dollar General	$1,762		0.0%	11	0.0%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$1,757		0.0%	9	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$1,737		0.0%	35	0.0%	ETF
LKQ LKQ	$1,695		0.0%	32	0.0%	Auto/Tires/Trucks
LCID Lucid Group	$1,668		0.0%	585	0.0%	Auto/Tires/Trucks
HAS Hasbro	$1,649		0.0%	29	0.0%	Consumer Discretionary
LMND Lemonade	$1,641	$1,641 ▲	New Holding	100	0.0%	Finance
IP International Paper	$1,639		0.0%	42	0.0%	Basic Materials
AMPLIFY ETF TR	$1,539	$1,539 ▲	New Holding	24	0.0%	AMPLIFY CYBERSEC
ICLN iShares Global Clean Energy ETF	$1,538		0.0%	110	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,497		0.0%	11	0.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$1,445		0.0%	11	0.0%	ETF
OVV Ovintiv	$1,309		0.0%	25	0.0%	Oils/Energy
BFLY Butterfly Network	$1,263		0.0%	1,169	0.0%	Medical
SPXL Direxion Daily S&P 500 Bull 3X	$1,207		0.0%	9	0.0%	ETF
BIRKENSTOCK HOLDING PLC	$1,182		0.0%	25	0.0%	COM SHS
NULG Nuveen ESG Large-Cap Growth ETF	$1,118		0.0%	15	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$1,102		0.0%	25	0.0%	Finance
CI The Cigna Group	$1,090		0.0%	3	0.0%	Medical
LUMN Lumen Technologies	$1,011		0.0%	648	0.0%	Business Services
IDAI T Stamp	$924		0.0%	1,000	0.0%	Computer and Technology
KOMP SPDR S&P Kensho New Economies Composite ETF	$897		0.0%	19	0.0%	ETF
RRC Range Resources	$876		0.0%	25	0.0%	Oils/Energy
NULV Nuveen ESG Large-Cap Value ETF	$841		0.0%	22	0.0%	ETF
CAN Canaan	$791		0.0%	520	0.0%	Computer and Technology
SPG Simon Property Group	$783		0.0%	5	0.0%	Finance
CGNT Cognyte Software	$761		0.0%	92	0.0%	Computer and Technology
TDOC Teladoc Health	$755	$755 ▲	New Holding	50	0.0%	Medical
SCHA Schwab US Small-Cap ETF	$724		0.0%	15	0.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$717		0.0%	8	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$667		0.0%	12	0.0%	ETF
SEM Select Medical	$664		0.0%	22	0.0%	Medical
ARKG ARK Genomic Revolution ETF	$662	$1,151 ▼	-63.5%	23	0.0%	ETF
TLRY Tilray	$643		0.0%	260	0.0%	Consumer Staples
CTVA Corteva	$635		0.0%	11	0.0%	Consumer Staples
TIP iShares TIPS Bond ETF	$617	$1,028 ▼	-62.5%	6	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$613		0.0%	3	0.0%	ETF
BND Vanguard Total Bond Market ETF	$582		0.0%	8	0.0%	ETF
SNAP Snap	$574		0.0%	50	0.0%	Computer and Technology
LVS Las Vegas Sands	$569		0.0%	11	0.0%	Consumer Discretionary
CRUS Cirrus Logic	$556		0.0%	6	0.0%	Computer and Technology
VHT Vanguard Health Care ETF	$542		0.0%	2	0.0%	ETF
OGN Organon & Co.	$527		0.0%	28	0.0%	Medical
NNDM Nano Dimension	$524		0.0%	188	0.0%	Computer and Technology
DAL Delta Air Lines	$479		0.0%	10	0.0%	Transportation
VXRT Vaxart	$470		0.0%	361	0.0%	Medical
STT State Street	$464		0.0%	6	0.0%	Finance
KTOS Kratos Defense & Security Solutions	$460		0.0%	25	0.0%	Aerospace
DRIV Global X Autonomous & Electric Vehicles ETF	$445		0.0%	18	0.0%	Auto/Tires/Trucks
WAB Westinghouse Air Brake Technologies	$443		0.0%	3	0.0%	Transportation
CANOPY GROWTH CORP	$415		0.0%	48	0.0%	COM NEW
IVOO Vanguard S&P Mid-Cap 400 ETF	$413		0.0%	4	0.0%	ETF
VTRS Viatris	$384	$24,984 ▼	-98.5%	32	0.0%	Medical
VSGX Vanguard ESG International Stock ETF	$375	$54 ▲	16.7%	7	0.0%	ETF
SMAR Smartsheet	$308		0.0%	8	0.0%	Computer and Technology
NUDM NuShares ESG International Developed Markets Equity ETF	$308		0.0%	10	0.0%	ETF
WBA Walgreens Boots Alliance	$304		0.0%	14	0.0%	Retail/Wholesale
WBD Warner Bros. Discovery	$297		0.0%	34	0.0%	Consumer Discretionary
LUV Southwest Airlines	$292		0.0%	10	0.0%	Transportation
NUMV Nuveen ESG Mid-Cap Value ETF	$277		0.0%	8	0.0%	ETF
DGX Quest Diagnostics	$267		0.0%	2	0.0%	Medical
NUEM Nuveen ESG Emerging Markets Equity ETF	$265		0.0%	10	0.0%	ETF
NUMG Nuveen ESG Mid-Cap Growth ETF	$253		0.0%	6	0.0%	ETF
RF Regions Financial	$253		0.0%	12	0.0%	Finance
SCHH Schwab U.S. REIT ETF	$203		0.0%	10	0.0%	ETF
ZLAB Zai Lab	$177		0.0%	11	0.0%	Medical
TMQ Trilogy Metals	$167		0.0%	333	0.0%	Basic Materials
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$147		0.0%	3	0.0%	Manufacturing
GEVO Gevo	$131		0.0%	170	0.0%	Oils/Energy
SKIN Beauty Health	$125		0.0%	28	0.0%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$112		0.0%	1	0.0%	Finance
NCLH Norwegian Cruise Line	$105		0.0%	5	0.0%	Consumer Discretionary
AURORA CANNABIS INC	$97	$97 ▲	New Holding	22	0.0%	COM
HSBC HSBC	$79		0.0%	2	0.0%	Finance
SE SEA	$54		0.0%	1	0.0%	Computer and Technology
ACRX AcelRx Pharmaceuticals	$52		0.0%	50	0.0%	Medical
HLTH Cue Health	$44		0.0%	231	0.0%	Medical
UA Under Armour	$36		0.0%	5	0.0%	Consumer Discretionary
DPRO Draganfly	$35		0.0%	184	0.0%	Computer and Technology
AQUABOUNTY TECHNOLOGIES INC	$35		0.0%	17	0.0%	COM
YCBD cbdMD	$29		0.0%	31	0.0%	Business Services
NOK Nokia Oyj	$25		0.0%	7	0.0%	Computer and Technology
VBIV VBI Vaccines	$15		0.0%	24	0.0%	Medical
PTON Peloton Interactive	$13		0.0%	3	0.0%	Consumer Discretionary
PSNY Polestar Automotive Holding UK	$13		0.0%	8	0.0%	Auto/Tires/Trucks
PROCESSA PHARMACEUTICALS INC	$3	$3 ▲	New Holding	1	0.0%	COM SHS
BJUL Innovator U.S. Equity Buffer ETF - July	$0	$1,194,602 ▼	-100.0%	0	0.0%	ETF
MBB iShares MBS ETF	$0	$1,054,637 ▼	-100.0%	0	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$0	$1,035,330 ▼	-100.0%	0	0.0%	FT US EQ MOD BUF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$0	$1,029,461 ▼	-100.0%	0	0.0%	ETF
SPLK Splunk	$0	$310,033 ▼	-100.0%	0	0.0%	Computer and Technology
MOON Direxion Moonshot Innovators ETF	$0	$44,553 ▼	-100.0%	0	0.0%	ETF
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$0	$30,236 ▼	-100.0%	0	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$0	$22,165 ▼	-100.0%	0	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$0	$14,364 ▼	-100.0%	0	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$0	$12,595 ▼	-100.0%	0	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$0	$12,480 ▼	-100.0%	0	0.0%	ETF
OKE ONEOK	$0	$12,437 ▼	-100.0%	0	0.0%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$10,523 ▼	-100.0%	0	0.0%	ETF
MCRB Seres Therapeutics	$0	$8,050 ▼	-100.0%	0	0.0%	Medical
AKAM Akamai Technologies	$0	$8,048 ▼	-100.0%	0	0.0%	Computer and Technology
DOORDASH INC	$0	$7,912 ▼	-100.0%	0	0.0%	CL A
SEAT Vivid Seats	$0	$7,730 ▼	-100.0%	0	0.0%	Business Services
SRPT Sarepta Therapeutics	$0	$7,715 ▼	-100.0%	0	0.0%	Medical
ALV Autoliv	$0	$7,604 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ITCI Intra-Cellular Therapies	$0	$7,592 ▼	-100.0%	0	0.0%	Medical
SG Sweetgreen	$0	$7,583 ▼	-100.0%	0	0.0%	Retail/Wholesale
BECN Beacon Roofing Supply	$0	$7,571 ▼	-100.0%	0	0.0%	Retail/Wholesale
WEAV Weave Communications	$0	$7,536 ▼	-100.0%	0	0.0%	Computer and Technology
DDOG Datadog	$0	$7,526 ▼	-100.0%	0	0.0%	Computer and Technology
EGP EastGroup Properties	$0	$7,526 ▼	-100.0%	0	0.0%	Finance
CDAY Ceridian HCM	$0	$7,518 ▼	-100.0%	0	0.0%	Computer and Technology
EAT Brinker International	$0	$7,514 ▼	-100.0%	0	0.0%	Retail/Wholesale
WTFC Wintrust Financial	$0	$7,513 ▼	-100.0%	0	0.0%	Finance
AOS A. O. Smith	$0	$7,503 ▼	-100.0%	0	0.0%	Industrial Products
CBOE Cboe Global Markets	$0	$7,500 ▼	-100.0%	0	0.0%	Financial Services
CHCO City	$0	$7,498 ▼	-100.0%	0	0.0%	Finance
VRT Vertiv	$0	$7,493 ▼	-100.0%	0	0.0%	Computer and Technology
HACK Amplify Cybersecurity ETF	$0	$7,491 ▼	-100.0%	0	0.0%	ETF
SIBN SI-BONE	$0	$7,473 ▼	-100.0%	0	0.0%	Medical
DKNG DraftKings	$0	$7,473 ▼	-100.0%	0	0.0%	Consumer Discretionary
TRN Trinity Industries	$0	$7,472 ▼	-100.0%	0	0.0%	Transportation
PEBO Peoples Bancorp	$0	$7,461 ▼	-100.0%	0	0.0%	Finance
FIVE Five Below	$0	$7,461 ▼	-100.0%	0	0.0%	Retail/Wholesale
IAS Integral Ad Science	$0	$7,426 ▼	-100.0%	0	0.0%	Business Services
SIMO Silicon Motion Technology	$0	$7,414 ▼	-100.0%	0	0.0%	Computer and Technology
PAYO Payoneer Global	$0	$7,399 ▼	-100.0%	0	0.0%	Business Services
SLVO Credit Suisse X-Links Silver Shares Covered Call ETN	$0	$7,388 ▼	-100.0%	0	0.0%	Manufacturing
SKWD Skyward Specialty Insurance Group	$0	$7,386 ▼	-100.0%	0	0.0%	Finance
CME CME Group	$0	$7,371 ▼	-100.0%	0	0.0%	Finance
ACAD ACADIA Pharmaceuticals	$0	$7,327 ▼	-100.0%	0	0.0%	Medical
HURN Huron Consulting Group	$0	$7,299 ▼	-100.0%	0	0.0%	Business Services
CRNC Cerence	$0	$7,294 ▼	-100.0%	0	0.0%	Computer and Technology
MBIN Merchants Bancorp	$0	$7,282 ▼	-100.0%	0	0.0%	Finance
WTW Willis Towers Watson Public	$0	$7,236 ▼	-100.0%	0	0.0%	Finance
HES Hess	$0	$7,208 ▼	-100.0%	0	0.0%	Oils/Energy
HIBB Hibbett	$0	$7,202 ▼	-100.0%	0	0.0%	Retail/Wholesale
UPBD Upbound Group	$0	$7,202 ▼	-100.0%	0	0.0%	Finance
NVTS Navitas Semiconductor	$0	$7,191 ▼	-100.0%	0	0.0%	Computer and Technology
NWBI Northwest Bancshares	$0	$7,189 ▼	-100.0%	0	0.0%	Finance
COHR Coherent	$0	$7,183 ▼	-100.0%	0	0.0%	Business Services
GTLB GitLab	$0	$7,178 ▼	-100.0%	0	0.0%	Computer and Technology
SUPN Supernus Pharmaceuticals	$0	$7,178 ▼	-100.0%	0	0.0%	Medical
AGYS Agilysys	$0	$7,125 ▼	-100.0%	0	0.0%	Computer and Technology
SAH Sonic Automotive	$0	$7,083 ▼	-100.0%	0	0.0%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$0	$6,511 ▼	-100.0%	0	0.0%	Medical
AAOI Applied Optoelectronics	$0	$6,376 ▼	-100.0%	0	0.0%	Computer and Technology
CALM Cal-Maine Foods	$0	$6,371 ▼	-100.0%	0	0.0%	Basic Materials
VIPS Vipshop	$0	$5,737 ▼	-100.0%	0	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$0	$5,678 ▼	-100.0%	0	0.0%	ETF
FMC FMC	$0	$5,675 ▼	-100.0%	0	0.0%	Basic Materials
BSM Black Stone Minerals	$0	$5,233 ▼	-100.0%	0	0.0%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$0	$5,140 ▼	-100.0%	0	0.0%	ETF
DHT DHT	$0	$5,070 ▼	-100.0%	0	0.0%	Transportation
ACLS Axcelis Technologies	$0	$5,058 ▼	-100.0%	0	0.0%	Computer and Technology
LW Lamb Weston	$0	$5,013 ▼	-100.0%	0	0.0%	Consumer Staples
IAGG iShares Core International Aggregate Bond ETF	$0	$4,901 ▼	-100.0%	0	0.0%	ETF
IMGN ImmunoGen	$0	$4,804 ▼	-100.0%	0	0.0%	Medical
EXTR Extreme Networks	$0	$4,763 ▼	-100.0%	0	0.0%	Computer and Technology
IMMR Immersion	$0	$4,265 ▼	-100.0%	0	0.0%	Computer and Technology
TTI TETRA Technologies	$0	$3,942 ▼	-100.0%	0	0.0%	Oils/Energy
MNSO MINISO Group	$0	$3,938 ▼	-100.0%	0	0.0%	Retail/Wholesale
MRTX Mirati Therapeutics	$0	$3,937 ▼	-100.0%	0	0.0%	Medical
TH Target Hospitality	$0	$3,766 ▼	-100.0%	0	0.0%	Consumer Discretionary
BKNG Booking	$0	$3,548 ▼	-100.0%	0	0.0%	Retail/Wholesale
ALGM Allegro MicroSystems	$0	$3,451 ▼	-100.0%	0	0.0%	Computer and Technology
MTR Mesa Royalty Trust	$0	$3,433 ▼	-100.0%	0	0.0%	Oils/Energy
PFIE Profire Energy	$0	$3,302 ▼	-100.0%	0	0.0%	Oils/Energy
INTT inTEST	$0	$3,006 ▼	-100.0%	0	0.0%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$0	$2,738 ▼	-100.0%	0	0.0%	ETF
FLT FLEETCOR Technologies	$0	$1,696 ▼	-100.0%	0	0.0%	Business Services
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$816 ▼	-100.0%	0	0.0%	Financial Services
AURORA CANNABIS INC	$0	$110 ▼	-100.0%	0	0.0%	COM
CBAY CymaBay Therapeutics	$0	$24 ▼	-100.0%	0	0.0%	Medical

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Macroview Investment Management LLC Top Holdings and 13F Report (2024)

About Macroview Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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Macroview Investment Management LLC Top Holdings and 13F Report (2024)

About Macroview Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMacroview Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information