13F HOLDINGS REPORT
MACROVIEW INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001214659-23-009602
Total Value
$65.1M
Positions
500
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 237,766 | $3.5M | 5.45% |
| 2 | ISHARES TR | 46435G425 | 30,226 | $2.9M | 4.53% |
| 3 | ISHARES TR | 46432F842 | 41,701 | $2.8M | 4.32% |
| 4 | PROSHARES TR | 74348A467 | 28,562 | $2.7M | 4.14% |
| 5 | JANUS DETROIT STR TR | 47103U852 | 57,403 | $2.6M | 4.04% |
| 6 | SPDR GOLD TR | GLD | 14,729 | $2.6M | 4.03% |
| 7 | ISHARES TR | 464287200 | 5,879 | $2.6M | 4.03% |
| 8 | INVESCO QQQ TR | IVZ | 6,826 | $2.5M | 3.87% |
| 9 | LISTED FD TR | 53656F623 | 67,992 | $2.1M | 3.19% |
| 10 | ISHARES TR | 46432F339 | 14,641 | $2.0M | 3.03% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 36,745 | $1.8M | 2.81% |
| 12 | ISHARES TR | 464287507 | 6,503 | $1.7M | 2.61% |
| 13 | INNOVATOR ETFS TR | INHD | 52,497 | $1.5M | 2.35% |
| 14 | ISHARES TR | 464288414 | 13,741 | $1.5M | 2.25% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,996 | $1.4M | 2.21% |
| 16 | APPLE INC | AAPL | 6,251 | $1.2M | 1.86% |
| 17 | INNOVATOR ETFS TR | INHD | 46,834 | $1.2M | 1.85% |
| 18 | PIMCO ETF TR | 72201R833 | 11,573 | $1.2M | 1.77% |
| 19 | PROSHARES TR | 74347B698 | 19,349 | $1.1M | 1.76% |
| 20 | ORACLE CORP | ORCL-PD | 9,117 | $1.1M | 1.67% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932828 | 11,624 | $1.1M | 1.64% |
| 22 | INNOVATOR ETFS TR | INHD | 31,084 | $1.0M | 1.59% |
| 23 | INNOVATOR ETFS TR | INHD | 42,450 | $1.0M | 1.58% |
| 24 | VANGUARD WHITEHALL FDS | 921946810 | 13,539 | $1.0M | 1.56% |
| 25 | ISHARES TR | 464288885 | 10,598 | $1.0M | 1.55% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932778 | 11,341 | $931,247 | 1.43% |
| 27 | SPDR SER TR | 78464A870 | 10,493 | $873,008 | 1.34% |
| 28 | VANECK ETF TRUST | 92189F841 | 17,720 | $853,624 | 1.31% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 9,729 | $849,378 | 1.30% |
| 30 | ISHARES GOLD TR | IAU | 22,685 | $825,508 | 1.27% |
| 31 | GLOBAL X FDS | 37954Y780 | 17,887 | $618,629 | 0.95% |
| 32 | GLOBAL X FDS | 37954Y715 | 20,312 | $583,770 | 0.90% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,725 | $577,849 | 0.89% |
| 34 | GLOBAL X FDS | 37954Y442 | 28,114 | $557,786 | 0.86% |
| 35 | PIMCO ETF TR | 72201R775 | 6,010 | $550,658 | 0.85% |
| 36 | ISHARES TR | 464287804 | 4,610 | $459,410 | 0.71% |
| 37 | ISHARES TR | 464287234 | 10,941 | $432,842 | 0.67% |
| 38 | TESLA INC | TSLA | 1,488 | $389,514 | 0.60% |
| 39 | GLOBAL X FDS | 37950E408 | 21,402 | $386,095 | 0.59% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 10,417 | $358,151 | 0.55% |
| 41 | SSGA ACTIVE ETF TR | 78467V848 | 8,482 | $343,961 | 0.53% |
| 42 | SPDR S&P 500 ETF TR | SPY | 776 | $343,783 | 0.53% |
| 43 | SPDR SER TR | 78464A854 | 5,829 | $303,754 | 0.47% |
| 44 | UNION PAC CORP | UNP | 1,464 | $299,564 | 0.46% |
| 45 | COCA COLA CONS INC | COKE | 433 | $275,397 | 0.42% |
| 46 | NVR INC | NVR | 43 | $273,077 | 0.42% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 7,151 | $254,951 | 0.39% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 4,012 | $210,124 | 0.32% |
| 49 | ATI INC | ATI | 4,660 | $206,112 | 0.32% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,245 | $202,148 | 0.31% |
| 51 | ISHARES TR | 464287408 | 1,131 | $182,324 | 0.28% |
| 52 | SPDR SER TR | 78464A284 | 6,988 | $174,770 | 0.27% |
| 53 | EXXON MOBIL CORP | XOM | 1,486 | $159,391 | 0.24% |
| 54 | ISHARES TR | 464287705 | 1,459 | $156,348 | 0.24% |
| 55 | ISHARES INC | 46434G863 | 4,832 | $152,845 | 0.23% |
| 56 | ISHARES TR | 464287606 | 1,955 | $146,644 | 0.23% |
| 57 | ISHARES TR | 464288257 | 1,507 | $144,582 | 0.22% |
| 58 | VANGUARD INDEX FDS | 922908553 | 1,664 | $139,080 | 0.21% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,715 | $135,525 | 0.21% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 757 | $131,675 | 0.20% |
| 61 | ISHARES TR | 464287879 | 1,344 | $127,794 | 0.20% |
| 62 | ISHARES TR | 464287887 | 1,095 | $125,897 | 0.19% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 820 | $122,647 | 0.19% |
| 64 | ISHARES TR | 464287739 | 1,358 | $117,563 | 0.18% |
| 65 | DOMINION ENERGY INC | D | 2,197 | $113,779 | 0.17% |
| 66 | HONEYWELL INTL INC | 438516106 | 547 | $113,487 | 0.17% |
| 67 | CHEVRON CORP NEW | CVX | 628 | $98,849 | 0.15% |
| 68 | SPDR INDEX SHS FDS | 78463X202 | 1,977 | $90,903 | 0.14% |
| 69 | VANGUARD MUN BD FDS | 922907746 | 1,799 | $90,346 | 0.14% |
| 70 | ISHARES TR | 46434V860 | 1,777 | $90,041 | 0.14% |
| 71 | AMAZON COM INC | AMZN | 655 | $85,386 | 0.13% |
| 72 | GLOBAL X FDS | 37954Y673 | 2,696 | $84,720 | 0.13% |
| 73 | CISCO SYS INC | CSCO | 1,596 | $82,561 | 0.13% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,327 | $81,876 | 0.13% |
| 75 | ISHARES TR | 464287614 | 290 | $79,790 | 0.12% |
| 76 | NVIDIA CORPORATION | NVDA | 185 | $78,270 | 0.12% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 534 | $71,417 | 0.11% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 384 | $68,832 | 0.11% |
| 79 | JOHNSON & JOHNSON | JNJ | 398 | $65,877 | 0.10% |
| 80 | ISHARES TR | 464287465 | 899 | $65,187 | 0.10% |
| 81 | MERCK & CO INC | MRK | 562 | $64,831 | 0.10% |
| 82 | ISHARES TR | 464287598 | 408 | $64,343 | 0.10% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,232 | $61,773 | 0.09% |
| 84 | SCHWAB STRATEGIC TR | 808524508 | 840 | $59,634 | 0.09% |
| 85 | WISDOMTREE TR | WT | 1,771 | $57,379 | 0.09% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 377 | $55,370 | 0.09% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 616 | $55,269 | 0.08% |
| 88 | ABBVIE INC | ABBV | 405 | $54,584 | 0.08% |
| 89 | DIREXION SHS ETF TR | 25460G732 | 3,870 | $48,841 | 0.08% |
| 90 | SPDR SER TR | 78464A409 | 770 | $46,962 | 0.07% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 329 | $43,701 | 0.07% |
| 92 | SELECT SECTOR SPDR TR | 81369Y407 | 257 | $43,660 | 0.07% |
| 93 | TRUIST FINL CORP | 89832Q109 | 1,391 | $42,210 | 0.06% |
| 94 | ABRDN GOLD ETF TRUST | 00326A104 | 2,250 | $41,333 | 0.06% |
| 95 | SERES THERAPEUTICS INC | MCRB | 7,788 | $37,305 | 0.06% |
| 96 | ISHARES TR | 464288802 | 382 | $35,771 | 0.05% |
| 97 | BOEING CO | BA-PA | 166 | $35,053 | 0.05% |
| 98 | SPDR SER TR | 78468R853 | 902 | $35,017 | 0.05% |
| 99 | SALESFORCE INC | CRM | 163 | $34,436 | 0.05% |
| 100 | SPROTT ETF TRUST | SII | 1,324 | $34,260 | 0.05% |
| 101 | VANECK ETF TRUST | 92189F536 | 1,900 | $34,105 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908744 | 230 | $32,657 | 0.05% |
| 103 | PROSHARES TR II | 74347Y888 | 1,373 | $32,472 | 0.05% |
| 104 | ISHARES TR | 464287499 | 441 | $32,197 | 0.05% |
| 105 | VANECK MERK GOLD TR | OUNZ | 1,700 | $31,620 | 0.05% |
| 106 | SPDR INDEX SHS FDS | 78463X889 | 948 | $30,846 | 0.05% |
| 107 | PROSHARES TR | 74347G440 | 1,803 | $30,617 | 0.05% |
| 108 | SPDR SER TR | 78468R804 | 216 | $30,345 | 0.05% |
| 109 | ISHARES TR | 46432F388 | 323 | $30,271 | 0.05% |
| 110 | ISHARES TR | 46434V381 | 532 | $29,580 | 0.05% |
| 111 | ALPHABET INC | GOOG | 240 | $29,033 | 0.04% |
| 112 | ISHARES TR | 464289867 | 562 | $28,915 | 0.04% |
| 113 | ARBOR REALTY TRUST INC | ABR-PF | 1,939 | $28,742 | 0.04% |
| 114 | CARNIVAL CORP | CUKPF | 1,511 | $28,453 | 0.04% |
| 115 | STARWOOD PPTY TR INC | STHO | 1,404 | $27,246 | 0.04% |
| 116 | UNITED STS 12 MONTH OIL FD L | UNTCW | 820 | $26,749 | 0.04% |
| 117 | ISHARES SILVER TR | SLV | 1,280 | $26,740 | 0.04% |
| 118 | ISHARES TR | 464289859 | 375 | $24,878 | 0.04% |
| 119 | AUTODESK INC | ADSK | 120 | $24,554 | 0.04% |
| 120 | PLAINS GP HLDGS L P | PAGP | 1,644 | $24,384 | 0.04% |
| 121 | GENERAL ELECTRIC CO | 369604301 | 221 | $24,265 | 0.04% |
| 122 | PFIZER INC | PFE | 655 | $24,041 | 0.04% |
| 123 | ISHARES TR | 46434V100 | 494 | $23,816 | 0.04% |
| 124 | SPROTT PHYSICAL SILVER TR | SII | 3,030 | $23,604 | 0.04% |
| 125 | HEALTHEQUITY INC | HQY | 368 | $23,236 | 0.04% |
| 126 | PROCORE TECHNOLOGIES INC | PCOR | 344 | $22,385 | 0.03% |
| 127 | OWL ROCK CAPITAL CORPORATION | OWL | 1,664 | $22,331 | 0.03% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 428 | $21,903 | 0.03% |
| 129 | VANECK ETF TRUST | 92189F411 | 1,416 | $21,757 | 0.03% |
| 130 | SCHWAB STRATEGIC TR | 808524839 | 466 | $21,498 | 0.03% |
| 131 | VIATRIS INC | VTRS | 2,065 | $20,609 | 0.03% |
| 132 | WISDOMTREE TR | WT | 650 | $20,605 | 0.03% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 800 | $18,624 | 0.03% |
| 134 | GLOBAL X FDS | 37954Y764 | 581 | $18,513 | 0.03% |
| 135 | ISHARES INC | 46434G103 | 374 | $18,435 | 0.03% |
| 136 | ENTERPRISE PRODS PARTNERS L | 293792107 | 669 | $17,631 | 0.03% |
| 137 | LOWES COS INC | 548661107 | 78 | $17,596 | 0.03% |
| 138 | REALTY INCOME CORP | O | 291 | $17,422 | 0.03% |
| 139 | ALLEGRO MICROSYSTEMS INC | ALGM | 384 | $17,334 | 0.03% |
| 140 | KB FINL GROUP INC | 48241A105 | 476 | $17,312 | 0.03% |
| 141 | ABBOTT LABS | ABLZF | 159 | $17,303 | 0.03% |
| 142 | WABASH NATL CORP | 929566107 | 668 | $17,128 | 0.03% |
| 143 | VANGUARD WORLD FDS | 92204A306 | 150 | $16,885 | 0.03% |
| 144 | HOME DEPOT INC | HD | 54 | $16,852 | 0.03% |
| 145 | NETFLIX INC | NFLX | 38 | $16,739 | 0.03% |
| 146 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,805 | $16,719 | 0.03% |
| 147 | FORTINET INC | FTNT | 221 | $16,706 | 0.03% |
| 148 | HERCULES CAPITAL INC | HCXY | 1,129 | $16,703 | 0.03% |
| 149 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,200 | $16,326 | 0.03% |
| 150 | DOCUSIGN INC | DOCU | 319 | $16,298 | 0.03% |
| 151 | ETFIS SER TR I | 26923G772 | 491 | $16,297 | 0.03% |
| 152 | VANGUARD INDEX FDS | 922908363 | 40 | $16,292 | 0.03% |
| 153 | FIVERR INTL LTD | M4R82T106 | 623 | $16,205 | 0.02% |
| 154 | ETFIS SER TR I | 26923G822 | 820 | $16,101 | 0.02% |
| 155 | RITHM CAPITAL CORP | RITM-PF | 1,714 | $16,027 | 0.02% |
| 156 | AIRBNB INC | ABNB | 125 | $16,020 | 0.02% |
| 157 | ISHARES TR | 464287309 | 227 | $15,965 | 0.02% |
| 158 | MAIN STR CAP CORP | 56035L104 | 397 | $15,901 | 0.02% |
| 159 | MONDAY COM LTD | MNDY | 92 | $15,753 | 0.02% |
| 160 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 133 | $14,887 | 0.02% |
| 161 | DISNEY WALT CO | 254687106 | 166 | $14,821 | 0.02% |
| 162 | FORD MTR CO DEL | 345370860 | 972 | $14,712 | 0.02% |
| 163 | CARETRUST REIT INC | CTRE | 737 | $14,628 | 0.02% |
| 164 | ISHARES TR | 464289875 | 358 | $14,467 | 0.02% |
| 165 | ALPHABET INC | GOOG | 120 | $14,364 | 0.02% |
| 166 | INVESCO DB MULTI-SECTOR COMM | IVZ | 1,000 | $14,120 | 0.02% |
| 167 | META PLATFORMS INC | META | 49 | $14,063 | 0.02% |
| 168 | PARKER-HANNIFIN CORP | PH | 36 | $14,042 | 0.02% |
| 169 | SITIO ROYALTIES CORP | 82983N108 | 528 | $13,873 | 0.02% |
| 170 | HUBBELL INC | HUBB | 41 | $13,594 | 0.02% |
| 171 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,118 | $13,528 | 0.02% |
| 172 | CUSTOMERS BANCORP INC | CUBB | 445 | $13,466 | 0.02% |
| 173 | SERIES PORTFOLIOS TR | 81752T619 | 570 | $13,394 | 0.02% |
| 174 | CONOCOPHILLIPS | COP | 124 | $12,848 | 0.02% |
| 175 | E L F BEAUTY INC | ELF | 112 | $12,794 | 0.02% |
| 176 | CALIX INC | CALX | 255 | $12,728 | 0.02% |
| 177 | EPR PPTYS | 26884U109 | 272 | $12,728 | 0.02% |
| 178 | PACCAR INC | PCAR | 152 | $12,715 | 0.02% |
| 179 | ROKU INC | ROKU | 198 | $12,665 | 0.02% |
| 180 | GRAINGER W W INC | 384802104 | 16 | $12,618 | 0.02% |
| 181 | ZSCALER INC | ZS | 86 | $12,582 | 0.02% |
| 182 | MASTERCRAFT BOAT HLDGS INC | MCFT | 410 | $12,567 | 0.02% |
| 183 | NVENT ELECTRIC PLC | NVT | 243 | $12,556 | 0.02% |
| 184 | DRAFTKINGS INC NEW | DKNG | 471 | $12,515 | 0.02% |
| 185 | BILL HOLDINGS INC | BILL | 107 | $12,503 | 0.02% |
| 186 | EAGLE MATLS INC | 26969P108 | 67 | $12,491 | 0.02% |
| 187 | MAGNITE INC | MGNI | 911 | $12,436 | 0.02% |
| 188 | VONTIER CORPORATION | VNT | 386 | $12,434 | 0.02% |
| 189 | AGCO CORP | AGCO | 94 | $12,354 | 0.02% |
| 190 | CARRIER GLOBAL CORPORATION | CARR | 248 | $12,329 | 0.02% |
| 191 | NUTANIX INC | NTNX | 439 | $12,314 | 0.02% |
| 192 | LENNAR CORP | LEN-B | 98 | $12,281 | 0.02% |
| 193 | ISHARES TR | 464287440 | 127 | $12,279 | 0.02% |
| 194 | CENTENE CORP DEL | CNC | 182 | $12,276 | 0.02% |
| 195 | MOLSON COORS BEVERAGE CO | TAP-A | 186 | $12,247 | 0.02% |
| 196 | HEXCEL CORP NEW | 428291108 | 161 | $12,240 | 0.02% |
| 197 | LADDER CAP CORP | LADR | 1,128 | $12,239 | 0.02% |
| 198 | UBER TECHNOLOGIES INC | UBER | 282 | $12,174 | 0.02% |
| 199 | ISHARES TR | 464288687 | 392 | $12,130 | 0.02% |
| 200 | SUN CTRY AIRLS HLDGS INC | 866683105 | 539 | $12,117 | 0.02% |
| 201 | ALPS ETF TR | 00162Q452 | 307 | $12,026 | 0.02% |
| 202 | HALLIBURTON CO | HAL | 364 | $12,009 | 0.02% |
| 203 | ISHARES TR | 464288703 | 222 | $12,004 | 0.02% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 232 | $11,983 | 0.02% |
| 205 | WIX COM LTD | WIX | 153 | $11,971 | 0.02% |
| 206 | PROGYNY INC | PGNY | 304 | $11,960 | 0.02% |
| 207 | FIVE9 INC | FIVN | 145 | $11,956 | 0.02% |
| 208 | SHOPIFY INC | SHOP | 185 | $11,951 | 0.02% |
| 209 | OSHKOSH CORP | OSK | 138 | $11,950 | 0.02% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 216 | $11,941 | 0.02% |
| 211 | TOLL BROTHERS INC | TOL | 151 | $11,940 | 0.02% |
| 212 | XYLEM INC | XYL | 106 | $11,938 | 0.02% |
| 213 | SQUARESPACE INC | 85225A107 | 378 | $11,923 | 0.02% |
| 214 | MONGODB INC | MDB | 29 | $11,919 | 0.02% |
| 215 | LINCOLN ELEC HLDGS INC | 533900106 | 60 | $11,918 | 0.02% |
| 216 | EDWARDS LIFESCIENCES CORP | EW | 126 | $11,886 | 0.02% |
| 217 | NXP SEMICONDUCTORS N V | NXPI | 58 | $11,872 | 0.02% |
| 218 | ROCKWELL AUTOMATION INC | ROK | 36 | $11,861 | 0.02% |
| 219 | EMERSON ELEC CO | EMR | 131 | $11,842 | 0.02% |
| 220 | DIREXION SHS ETF TR | 25460E232 | 450 | $11,835 | 0.02% |
| 221 | FIRST FINL BANCORP OH | 320209109 | 577 | $11,794 | 0.02% |
| 222 | REAVES UTIL INCOME FD | 756158101 | 429 | $11,777 | 0.02% |
| 223 | SI-BONE INC | SIBN | 435 | $11,737 | 0.02% |
| 224 | GXO LOGISTICS INCORPORATED | GXO | 186 | $11,685 | 0.02% |
| 225 | ZYMEWORKS INC | ZYME | 1,352 | $11,682 | 0.02% |
| 226 | ISHARES TR | 464289883 | 331 | $11,665 | 0.02% |
| 227 | WEX INC | WEX | 64 | $11,653 | 0.02% |
| 228 | EXACT SCIENCES CORP | 30063P105 | 124 | $11,644 | 0.02% |
| 229 | CARGURUS INC | CARG | 514 | $11,632 | 0.02% |
| 230 | WINGSTOP INC | WING | 58 | $11,610 | 0.02% |
| 231 | HIMS & HERS HEALTH INC | HIMS | 1,233 | $11,591 | 0.02% |
| 232 | SAMSARA INC | IOT | 417 | $11,556 | 0.02% |
| 233 | VANGUARD BD INDEX FDS | 921937819 | 153 | $11,511 | 0.02% |
| 234 | LANTHEUS HLDGS INC | LNTH | 137 | $11,498 | 0.02% |
| 235 | OAKTREE SPECIALTY LENDING CO | OCSL | 591 | $11,484 | 0.02% |
| 236 | AMERICAN WOODMARK CORPORATIO | AMWD | 150 | $11,456 | 0.02% |
| 237 | ON SEMICONDUCTOR CORP | ON | 121 | $11,445 | 0.02% |
| 238 | WATSCO INC | WSO-B | 30 | $11,445 | 0.02% |
| 239 | COTY INC | COTY | 930 | $11,430 | 0.02% |
| 240 | PENUMBRA INC | PEN | 33 | $11,354 | 0.02% |
| 241 | SPDR SER TR | 78464A631 | 93 | $11,303 | 0.02% |
| 242 | GENIUS SPORTS LIMITED | GENI | 1,812 | $11,217 | 0.02% |
| 243 | OCEANEERING INTL INC | 675232102 | 599 | $11,202 | 0.02% |
| 244 | AXOS FINANCIAL INC | AX | 284 | $11,201 | 0.02% |
| 245 | CINEMARK HLDGS INC | CNK | 678 | $11,187 | 0.02% |
| 246 | OKTA INC | OKTA | 161 | $11,166 | 0.02% |
| 247 | MERUS N V | N5749R100 | 423 | $11,138 | 0.02% |
| 248 | ISHARES TR | 46434V290 | 208 | $11,137 | 0.02% |
| 249 | APPLIED MATLS INC | 038222105 | 77 | $11,130 | 0.02% |
| 250 | ASCENDIS PHARMA A/S | ASND | 124 | $11,067 | 0.02% |
| 251 | WISDOMTREE INC | WT | 1,611 | $11,052 | 0.02% |
| 252 | GLOBAL X FDS | 37954Y459 | 611 | $11,048 | 0.02% |
| 253 | MCDONALDS CORP | MCD | 37 | $11,042 | 0.02% |
| 254 | COHU INC | COHU | 265 | $11,014 | 0.02% |
| 255 | GITLAB INC | GTLB | 215 | $10,989 | 0.02% |
| 256 | SELECT SECTOR SPDR TR | 81369Y886 | 168 | $10,977 | 0.02% |
| 257 | EATON CORP PLC | ETN | 54 | $10,860 | 0.02% |
| 258 | TG THERAPEUTICS INC | TGTX | 437 | $10,856 | 0.02% |
| 259 | AMETEK INC | AME | 67 | $10,846 | 0.02% |
| 260 | BANCORP INC DEL | TBBK | 332 | $10,840 | 0.02% |
| 261 | CITY HLDG CO | CHCO | 120 | $10,799 | 0.02% |
| 262 | ANI PHARMACEUTICALS INC | ANIP | 199 | $10,713 | 0.02% |
| 263 | ONEOK INC NEW | OKE | 172 | $10,623 | 0.02% |
| 264 | UNIQURE NV | QURE | 917 | $10,509 | 0.02% |
| 265 | KIMBERLY-CLARK CORP | KMB | 76 | $10,499 | 0.02% |
| 266 | LEMONADE INC | LMND | 622 | $10,481 | 0.02% |
| 267 | ETF SER SOLUTIONS | 26922B840 | 989 | $10,348 | 0.02% |
| 268 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 294 | $10,346 | 0.02% |
| 269 | NEOGENOMICS INC | NEO | 642 | $10,317 | 0.02% |
| 270 | FATE THERAPEUTICS INC | FATE | 2,165 | $10,306 | 0.02% |
| 271 | ALKERMES PLC | ALKS | 325 | $10,173 | 0.02% |
| 272 | MGM RESORTS INTERNATIONAL | MGM | 230 | $10,105 | 0.02% |
| 273 | BEST BUY INC | BBY | 123 | $10,075 | 0.02% |
| 274 | SIXTH STREET SPECIALTY LENDI | TSLX | 538 | $10,056 | 0.02% |
| 275 | LEGEND BIOTECH CORP | LEGN | 144 | $9,941 | 0.02% |
| 276 | VANGUARD INDEX FDS | 922908769 | 45 | $9,916 | 0.02% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 203 | $9,840 | 0.02% |
| 278 | PROCTER AND GAMBLE CO | 742718109 | 63 | $9,560 | 0.01% |
| 279 | COLGATE PALMOLIVE CO | CL | 121 | $9,285 | 0.01% |
| 280 | ENBRIDGE INC | ENNPF | 242 | $8,991 | 0.01% |
| 281 | ISHARES TR | 464287655 | 48 | $8,971 | 0.01% |
| 282 | ELME COMMUNITIES | ELME | 544 | $8,943 | 0.01% |
| 283 | ISHARES TR | 464287192 | 35 | $8,801 | 0.01% |
| 284 | COCA COLA CO | KO | 146 | $8,763 | 0.01% |
| 285 | SONY GROUP CORPORATION | SNEJF | 97 | $8,734 | 0.01% |
| 286 | BCE INC | BCPPF | 185 | $8,435 | 0.01% |
| 287 | WALMART INC | WMT | 53 | $8,335 | 0.01% |
| 288 | INVESCO VALUE MUN INCOME TR | IVZ | 695 | $8,215 | 0.01% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C409 | 108 | $8,172 | 0.01% |
| 290 | NOVAGOLD RES INC | 66987E206 | 2,000 | $7,980 | 0.01% |
| 291 | NORTHWEST BANCSHARES INC MD | NWBI | 746 | $7,905 | 0.01% |
| 292 | VANGUARD TAX-MANAGED FDS | 921943858 | 169 | $7,796 | 0.01% |
| 293 | FLEX LNG LTD | FLNG | 250 | $7,633 | 0.01% |
| 294 | QUALCOMM INC | QCOM | 64 | $7,621 | 0.01% |
| 295 | ISHARES TR | 464287564 | 135 | $7,502 | 0.01% |
| 296 | OPERA LTD | OPRA | 374 | $7,432 | 0.01% |
| 297 | ETF MANAGERS TR | 26924G201 | 146 | $7,385 | 0.01% |
| 298 | CATERPILLAR INC | CAT | 30 | $7,382 | 0.01% |
| 299 | CVS HEALTH CORP | CVS | 106 | $7,358 | 0.01% |
| 300 | GLOBAL X FDS | 37954Y855 | 112 | $7,283 | 0.01% |
| 301 | AXCELIS TECHNOLOGIES INC | ACLS | 39 | $7,150 | 0.01% |
| 302 | EXTREME NETWORKS | EXTR | 270 | $7,034 | 0.01% |
| 303 | IDEXX LABS INC | 45168D104 | 14 | $7,032 | 0.01% |
| 304 | HUBSPOT INC | HUBS | 13 | $6,918 | 0.01% |
| 305 | ISHARES TR | 464288497 | 130 | $6,866 | 0.01% |
| 306 | LOCKHEED MARTIN CORP | LMT | 15 | $6,797 | 0.01% |
| 307 | ARCHER DANIELS MIDLAND CO | ADM | 89 | $6,725 | 0.01% |
| 308 | BLACKSTONE INC | BX | 71 | $6,624 | 0.01% |
| 309 | ISHARES TR | 464287523 | 13 | $6,595 | 0.01% |
| 310 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 128 | $6,525 | 0.01% |
| 311 | GLOBAL X FDS | 37954Y434 | 537 | $6,511 | 0.01% |
| 312 | CRISPR THERAPEUTICS AG | CRSP | 115 | $6,457 | 0.01% |
| 313 | MESA RTY TR | 590660106 | 263 | $6,444 | 0.01% |
| 314 | VANECK ETF TRUST | 92189F676 | 42 | $6,395 | 0.01% |
| 315 | PPL CORP | PPLC | 241 | $6,377 | 0.01% |
| 316 | VISA INC | V | 26 | $6,244 | 0.01% |
| 317 | SCHWAB STRATEGIC TR | 808524706 | 251 | $6,176 | 0.01% |
| 318 | BUILD-A-BEAR WORKSHOP INC | BBW | 287 | $6,148 | 0.01% |
| 319 | VIZSLA SILVER CORP | VZLA | 5,000 | $6,100 | 0.01% |
| 320 | PARSONS CORP DEL | PSN | 125 | $6,018 | 0.01% |
| 321 | PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | 167 | $6,001 | 0.01% |
| 322 | NATIONAL GRID PLC | NMPWP | 89 | $5,993 | 0.01% |
| 323 | ISHARES TR | 46435G516 | 82 | $5,981 | 0.01% |
| 324 | MASTERCARD INCORPORATED | MA | 15 | $5,951 | 0.01% |
| 325 | SCHWAB STRATEGIC TR | 808524102 | 113 | $5,843 | 0.01% |
| 326 | INTEST CORP | INTT | 221 | $5,804 | 0.01% |
| 327 | TECNOGLASS INC | TGLS | 112 | $5,786 | 0.01% |
| 328 | DORIAN LPG LTD | LPG | 225 | $5,772 | 0.01% |
| 329 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 71 | $5,770 | 0.01% |
| 330 | ATLANTICA SUSTAINABLE INFR P | ALDA | 246 | $5,767 | 0.01% |
| 331 | LILLY ELI & CO | LLY | 12 | $5,628 | 0.01% |
| 332 | CRESCENT ENERGY COMPANY | CRGY | 535 | $5,574 | 0.01% |
| 333 | SPX TECHNOLOGIES INC | SPXC | 65 | $5,524 | 0.01% |
| 334 | VIPSHOP HOLDINGS LIMITED | VIPS | 323 | $5,330 | 0.01% |
| 335 | LAMB WESTON HLDGS INC | LW | 46 | $5,301 | 0.01% |
| 336 | GREENLIGHT CAPITAL RE LTD | GLRE | 503 | $5,300 | 0.01% |
| 337 | TARGET HOSPITALITY CORP | TH | 387 | $5,194 | 0.01% |
| 338 | SANDSTORM GOLD LTD | 80013R206 | 1,000 | $5,120 | 0.01% |
| 339 | CECO ENVIRONMENTAL CORP | CECO | 382 | $5,104 | 0.01% |
| 340 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 147 | $5,094 | 0.01% |
| 341 | SELECT SECTOR SPDR TR | 81369Y605 | 151 | $5,091 | 0.01% |
| 342 | GASLOG PARTNERS LP | GLOP-PA | 590 | $5,086 | 0.01% |
| 343 | GENUINE PARTS CO | GPC | 30 | $5,077 | 0.01% |
| 344 | KKR & CO INC | KKRT | 90 | $5,024 | 0.01% |
| 345 | COCA-COLA FEMSA SAB DE CV | COCSF | 60 | $4,999 | 0.01% |
| 346 | VANECK ETF TRUST | 92189F692 | 63 | $4,963 | 0.01% |
| 347 | BLACK STONE MINERALS L P | BSMLP | 311 | $4,957 | 0.01% |
| 348 | NOVO-NORDISK A S | NONOF | 30 | $4,855 | 0.01% |
| 349 | GOLDMAN SACHS GROUP INC | GSCE | 15 | $4,839 | 0.01% |
| 350 | AAON INC | AAON | 51 | $4,836 | 0.01% |
| 351 | RAYTHEON TECHNOLOGIES CORP | RTX | 49 | $4,780 | 0.01% |
| 352 | ALAMOS GOLD INC NEW | AGI | 396 | $4,721 | 0.01% |
| 353 | PROSHARES TR | 74347B680 | 67 | $4,717 | 0.01% |
| 354 | VALERO ENERGY CORP | VLO | 40 | $4,692 | 0.01% |
| 355 | ISHARES TR | 46435G672 | 95 | $4,683 | 0.01% |
| 356 | MARATHON PETE CORP | MARA | 39 | $4,578 | 0.01% |
| 357 | GLOBAL X FDS | 37950E341 | 123 | $4,559 | 0.01% |
| 358 | ADVANCED MICRO DEVICES INC | AMD | 40 | $4,557 | 0.01% |
| 359 | LULULEMON ATHLETICA INC | LULU | 12 | $4,542 | 0.01% |
| 360 | NEWMONT CORP | NEMCL | 106 | $4,522 | 0.01% |
| 361 | VANGUARD INTL EQUITY INDEX F | 922042858 | 110 | $4,495 | 0.01% |
| 362 | UNITED BANKSHARES INC WEST V | UNTCW | 149 | $4,431 | 0.01% |
| 363 | SNOWFLAKE INC | SNOW | 25 | $4,400 | 0.01% |
| 364 | SAN JUAN BASIN RTY TR | 798241105 | 593 | $4,389 | 0.01% |
| 365 | ALLIANCE RESOURCE PARTNERS L | ARLP | 237 | $4,383 | 0.01% |
| 366 | FIRST SOLAR INC | FSLR | 23 | $4,373 | 0.01% |
| 367 | GENERAL MTRS CO | 37045V100 | 112 | $4,322 | 0.01% |
| 368 | INTEL CORP | INTC | 128 | $4,294 | 0.01% |
| 369 | IMMERSION CORP | IMMR | 604 | $4,277 | 0.01% |
| 370 | GLOBAL X FDS | 37954Y814 | 193 | $4,266 | 0.01% |
| 371 | DHT HOLDINGS INC | DHT | 488 | $4,167 | 0.01% |
| 372 | LUCID GROUP INC | LCID | 595 | $4,100 | 0.01% |
| 373 | WISDOMTREE TR | WT | 49 | $3,994 | 0.01% |
| 374 | CATALYST PHARMACEUTICALS INC | CPRX | 282 | $3,791 | 0.01% |
| 375 | ARDMORE SHIPPING CORP | ASC | 301 | $3,718 | 0.01% |
| 376 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40 | $3,584 | 0.01% |
| 377 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $3,410 | 0.01% |
| 378 | MICROSOFT CORP | MSFT | 10 | $3,406 | 0.01% |
| 379 | OMEGA HEALTHCARE INVS INC | 681936100 | 109 | $3,353 | 0.01% |
| 380 | ISHARES TR | 464288570 | 39 | $3,283 | 0.01% |
| 381 | SPROTT ETF TRUST | SII | 114 | $3,196 | 0.00% |
| 382 | JANUS DETROIT STR TR | 47103U886 | 65 | $3,118 | 0.00% |
| 383 | THE TRADE DESK INC | 88339J105 | 40 | $3,089 | 0.00% |
| 384 | CONAGRA BRANDS INC | CAG | 86 | $2,908 | 0.00% |
| 385 | VANECK ETF TRUST | 92189F106 | 96 | $2,894 | 0.00% |
| 386 | SELECT SECTOR SPDR TR | 81369Y308 | 38 | $2,819 | 0.00% |
| 387 | BUTTERFLY NETWORK INC | BFLY | 1,169 | $2,689 | 0.00% |
| 388 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 400 | $2,436 | 0.00% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 59 | $2,422 | 0.00% |
| 390 | SELECT SECTOR SPDR TR | 81369Y506 | 30 | $2,413 | 0.00% |
| 391 | VANECK ETF TRUST | 92189F791 | 68 | $2,408 | 0.00% |
| 392 | LYONDELLBASELL INDUSTRIES N | LYB | 26 | $2,388 | 0.00% |
| 393 | VANGUARD INDEX FDS | 922908736 | 8 | $2,264 | 0.00% |
| 394 | SELECT SECTOR SPDR TR | 81369Y852 | 34 | $2,213 | 0.00% |
| 395 | ARK ETF TR | 00214Q302 | 63 | $2,157 | 0.00% |
| 396 | DWS MUN INCOME TR | 233368109 | 250 | $2,153 | 0.00% |
| 397 | BLACKROCK MUNIVEST FD INC | BLK | 310 | $2,087 | 0.00% |
| 398 | ISHARES TR | 464288224 | 110 | $2,024 | 0.00% |
| 399 | ROBLOX CORP | RBLX | 50 | $2,015 | 0.00% |
| 400 | HOST HOTELS & RESORTS INC | HST | 118 | $1,981 | 0.00% |
| 401 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 29 | $1,969 | 0.00% |
| 402 | VANGUARD INDEX FDS | 922908512 | 14 | $1,938 | 0.00% |
| 403 | OLD DOMINION FREIGHT LINE IN | ODFL | 5 | $1,849 | 0.00% |
| 404 | ISHARES TR | 464287176 | 17 | $1,800 | 0.00% |
| 405 | VANGUARD CHARLOTTE FDS | 92203J407 | 34 | $1,662 | 0.00% |
| 406 | VANGUARD STAR FDS | 921909768 | 28 | $1,571 | 0.00% |
| 407 | VANGUARD INDEX FDS | 922908611 | 9 | $1,489 | 0.00% |
| 408 | ASML HOLDING N V | ASMLF | 2 | $1,450 | 0.00% |
| 409 | EXSCIENTIA PLC | 30223G102 | 240 | $1,421 | 0.00% |
| 410 | INTUIT | INTU | 3 | $1,375 | 0.00% |
| 411 | SPDR SER TR | 78468R721 | 29 | $1,339 | 0.00% |
| 412 | INTERNATIONAL PAPER CO | 460146103 | 42 | $1,337 | 0.00% |
| 413 | T STAMP INC | IDAI | 1,000 | $1,280 | 0.00% |
| 414 | ISHARES TR | 464287556 | 10 | $1,270 | 0.00% |
| 415 | SELECT SECTOR SPDR TR | 81369Y704 | 11 | $1,216 | 0.00% |
| 416 | STARBUCKS CORP | SBUX | 12 | $1,189 | 0.00% |
| 417 | SNAP INC | SNAP | 100 | $1,184 | 0.00% |
| 418 | CANAAN INC | CAN | 520 | $1,108 | 0.00% |
| 419 | SCHWAB STRATEGIC TR | 808524797 | 15 | $1,090 | 0.00% |
| 420 | ISHARES TR | 464287796 | 24 | $1,029 | 0.00% |
| 421 | VALE S A | VALE | 76 | $1,020 | 0.00% |
| 422 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10 | $970 | 0.00% |
| 423 | WORLD GOLD TR | GLDW | 25 | $953 | 0.00% |
| 424 | OVINTIV INC | OVV | 25 | $935 | 0.00% |
| 425 | GLOBAL X FDS | 37950E416 | 25 | $915 | 0.00% |
| 426 | NUSHARES ETF TR | NU | 15 | $908 | 0.00% |
| 427 | ISHARES TR | 464288281 | 10 | $866 | 0.00% |
| 428 | KYNDRYL HLDGS INC | KD | 64 | $850 | 0.00% |
| 429 | SPDR SER TR | 78468R648 | 18 | $824 | 0.00% |
| 430 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3 | $808 | 0.00% |
| 431 | VANGUARD INDEX FDS | 922908751 | 4 | $799 | 0.00% |
| 432 | GLOBAL X FDS | 37954Y392 | 38 | $779 | 0.00% |
| 433 | ALPS ETF TR | 00162Q361 | 24 | $768 | 0.00% |
| 434 | NEUROCRINE BIOSCIENCES INC | NBIX | 8 | $755 | 0.00% |
| 435 | RANGE RES CORP | RRC | 25 | $742 | 0.00% |
| 436 | NUSHARES ETF TR | NU | 21 | $732 | 0.00% |
| 437 | ROYAL CARIBBEAN GROUP | V7780T103 | 7 | $727 | 0.00% |
| 438 | VERTEX PHARMACEUTICALS INC | VRTX | 2 | $704 | 0.00% |
| 439 | CITIGROUP INC | C-PR | 15 | $696 | 0.00% |
| 440 | VANGUARD INDEX FDS | 922908629 | 3 | $663 | 0.00% |
| 441 | SCHWAB STRATEGIC TR | 808524607 | 15 | $637 | 0.00% |
| 442 | CORTEVA INC | CTVA | 11 | $631 | 0.00% |
| 443 | SPDR SER TR | 78464A201 | 8 | $630 | 0.00% |
| 444 | VANGUARD WORLD FDS | 92204A207 | 3 | $584 | 0.00% |
| 445 | ORGANON & CO | OGN | 28 | $583 | 0.00% |
| 446 | EA SERIES TRUST | 02072L722 | 21 | $575 | 0.00% |
| 447 | SPDR SER TR | 78464A847 | 12 | $570 | 0.00% |
| 448 | NANO DIMENSION LTD | NNDM | 188 | $544 | 0.00% |
| 449 | DEXCOM INC | DXCM | 4 | $515 | 0.00% |
| 450 | ULTA BEAUTY INC | ULTA | 1 | $471 | 0.00% |
| 451 | NABORS INDUSTRIES LTD | NBRWF | 5 | $466 | 0.00% |
| 452 | TILRAY BRANDS INC | TLRY | 285 | $445 | 0.00% |
| 453 | JPMORGAN CHASE & CO | VYLD | 3 | $437 | 0.00% |
| 454 | ISHARES TR | 464287226 | 4 | $396 | 0.00% |
| 455 | DELTA AIR LINES INC DEL | DAL | 8 | $381 | 0.00% |
| 456 | FULGENT GENETICS INC | FLGT | 10 | $371 | 0.00% |
| 457 | VANGUARD WORLD FD | 921910725 | 6 | $340 | 0.00% |
| 458 | WABTEC | 929740108 | 3 | $332 | 0.00% |
| 459 | SMARTSHEET INC | 83200N103 | 8 | $307 | 0.00% |
| 460 | ZAI LAB LTD | ZLAB | 11 | $306 | 0.00% |
| 461 | NUSHARES ETF TR | NU | 10 | $278 | 0.00% |
| 462 | HONDA MOTOR LTD | HNDAF | 9 | $273 | 0.00% |
| 463 | VAXART INC | VXRT | 361 | $264 | 0.00% |
| 464 | GEVO INC | GEVO | 170 | $259 | 0.00% |
| 465 | NUSHARES ETF TR | NU | 9 | $257 | 0.00% |
| 466 | DRAGANFLY INC. | DPRO | 184 | $236 | 0.00% |
| 467 | THE BEAUTY HEALTH COMPANY | 88331L108 | 28 | $235 | 0.00% |
| 468 | NUSHARES ETF TR | NU | 8 | $235 | 0.00% |
| 469 | NUSHARES ETF TR | NU | 6 | $222 | 0.00% |
| 470 | SOUTHWEST AIRLS CO | 844741108 | 6 | $220 | 0.00% |
| 471 | TRILOGY METALS INC NEW | TMQ | 333 | $198 | 0.00% |
| 472 | SCHWAB STRATEGIC TR | 808524847 | 10 | $196 | 0.00% |
| 473 | CANOPY GROWTH CORP | CGC | 485 | $189 | 0.00% |
| 474 | TJX COS INC NEW | 872540109 | 2 | $170 | 0.00% |
| 475 | UIPATH INC | PATH | 10 | $166 | 0.00% |
| 476 | VANGUARD MALVERN FDS | 922020805 | 3 | $143 | 0.00% |
| 477 | AURORA CANNABIS INC | ACB | 229 | $123 | 0.00% |
| 478 | AMERICAN INTL GROUP INC | 026874784 | 2 | $116 | 0.00% |
| 479 | AQUABOUNTY TECHNOLOGIES INC | AQB | 325 | $116 | 0.00% |
| 480 | PLUG POWER INC | PLUG | 11 | $115 | 0.00% |
| 481 | CROCS INC | CROX | 1 | $113 | 0.00% |
| 482 | ISHARES TR | 464287242 | 1 | $109 | 0.00% |
| 483 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5 | $109 | 0.00% |
| 484 | CUE HEALTH INC | 229790100 | 231 | $86 | 0.00% |
| 485 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $83 | 0.00% |
| 486 | BANDWIDTH INC | BAND | 6 | $83 | 0.00% |
| 487 | HSBC HLDGS PLC | HBCYF | 2 | $80 | 0.00% |
| 488 | VBI VACCINES INC CDA | 91822J202 | 24 | $79 | 0.00% |
| 489 | SEA LTD | SE | 1 | $59 | 0.00% |
| 490 | ACELRX PHARMACEUTICALS INC | TLPH | 50 | $56 | 0.00% |
| 491 | CBDMD INC | YCBD | 31 | $44 | 0.00% |
| 492 | NOKIA CORP | NOKBF | 7 | $30 | 0.00% |
| 493 | ROBINHOOD MKTS INC | 770700102 | 3 | $30 | 0.00% |
| 494 | PELOTON INTERACTIVE INC | PTON | 3 | $24 | 0.00% |
| 495 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 4 | $16 | 0.00% |
| 496 | UNITEDHEALTH GROUP INC | UNH | 0 | $12 | 0.00% |
| 497 | CYMABAY THERAPEUTICS INC | 23257D103 | 1 | $11 | 0.00% |
| 498 | VILLAGE FARMS INTL INC | 92707Y108 | 14 | $9 | 0.00% |
| 499 | AMNEAL PHARMACEUTICALS INC | AMRX | 1 | $4 | 0.00% |
| 500 | INSEEGO CORP | INSG | 4 | $3 | 0.00% |