Latest MACROVIEW INVESTMENT MANAGEMENT LLC Stock Portfolio
$90.97Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About MACROVIEW INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MACROVIEW INVESTMENT MANAGEMENT LLC reported an equity portfolio of $91 Millions as of 31 Mar, 2024.
The top stock holdings of MACROVIEW INVESTMENT MANAGEMENT LLC are HD, AGG, PHYS. The fund has invested 4.7% of it's portfolio in HOME DEPOT INC and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), ISHARES TR (AAXJ) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), ENTERPRISE PRODS PARTNERS L (EPD) and WEX INC (WEX). MACROVIEW INVESTMENT MANAGEMENT LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), FIRST TR EXCHNG TRADED FD VI (BUFD) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ISHARES TR (AGG) and THE TRADE DESK INC (TTD).
The top stock holdings of MACROVIEW INVESTMENT MANAGEMENT LLC are HD, AGG, PHYS. The fund has invested 4.7% of it's portfolio in HOME DEPOT INC and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), ISHARES TR (AAXJ) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), ENTERPRISE PRODS PARTNERS L (EPD) and WEX INC (WEX). MACROVIEW INVESTMENT MANAGEMENT LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), FIRST TR EXCHNG TRADED FD VI (BUFD) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ISHARES TR (AGG) and THE TRADE DESK INC (TTD).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 1,249,930 |
| FIRST TR EXCHNG TRADED FD VI | 1,108,860 |
| INNOVATOR ETFS TRUST | 1,085,880 |
| INNOVATOR ETFS TRUST | 72,980 |
| JANUS DETROIT STR TR | 16,859 |
| SIMPLIFY EXCHANGE TRADED FUN | 15,203 |
| PACCAR INC | 14,139 |
| TOLL BROTHERS INC | 13,986 |
New stocks bought by MACROVIEW INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICRON TECHNOLOGY INC | 661 |
| ISHARES TR | 616 |
| THE TRADE DESK INC | 490 |
| ISHARES TR | 422 |
| ISHARES TR | 412 |
| VITAL ENERGY INC | 321 |
| EATON VANCE ENHANCED EQUITY | 316 |
| ISHARES TR | 305 |
Additions to existing portfolio by MACROVIEW INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENTERPRISE PRODS PARTNERS L | -82.23 |
| ISHARES TR | -78.12 |
| KLA CORP | -75.00 |
| TESLA INC | -74.5 |
| WOODWARD INC | -74.32 |
| PROGRESSIVE CORP | -73.77 |
| DEXCOM INC | -72.09 |
| TEEKAY TANKERS LTD | -69.12 |
MACROVIEW INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of MACROVIEW INVESTMENT MANAGEMENT LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.01 | 76.00 | 6,719 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.70 | 9,024 | 1,547,420 | ADDED | 9.95 | |
| AAXJ | ISHARES TR | 1.02 | 8,988 | 932,848 | REDUCED | -12.02 | |
| AAXJ | ISHARES TR | 0.58 | 4,857 | 522,662 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.17 | 2,926 | 159,198 | ADDED | 54.9 | |
| AAXJ | ISHARES TR | 0.06 | 604 | 54,139 | ADDED | 47.68 | |
| AAXJ | ISHARES TR | 0.05 | 382 | 41,703 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 322 | 35,462 | REDUCED | -78.12 | |
| AAXJ | ISHARES TR | 0.01 | 222 | 13,587 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 150 | 11,654 | REDUCED | -16.67 | |
| AAXJ | ISHARES TR | 0.01 | 57.00 | 7,521 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 39.00 | 3,971 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.08 | 421 | 76,670 | REDUCED | -9.27 | |
| ABC | CENCORA INC | 0.01 | 53.00 | 12,814 | ADDED | 194 | |
| ABNB | AIRBNB INC | 0.01 | 46.00 | 7,589 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.03 | 2,109 | 27,940 | ADDED | 4.56 | |
| ABT | ABBOTT LABS | 0.02 | 161 | 18,307 | ADDED | 0.62 | |
| ACES | ALPS ETF TR | 0.02 | 326 | 15,470 | ADDED | 1.88 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 55.00 | 5,085 | NEW | ||
| ACTX | GLOBAL X FDS | 0.56 | 15,905 | 505,939 | REDUCED | -18.07 | |
| ACTX | GLOBAL X FDS | 0.53 | 13,377 | 484,643 | REDUCED | -17.47 | |
| ACTX | GLOBAL X FDS | 0.53 | 22,189 | 482,611 | REDUCED | -17.4 | |
| ACTX | GLOBAL X FDS | 0.11 | 2,610 | 103,907 | REDUCED | -1.58 | |
| ACTX | GLOBAL X FDS | 0.04 | 1,179 | 40,043 | ADDED | 42.91 | |
| ACTX | GLOBAL X FDS | 0.03 | 675 | 26,410 | ADDED | 13.45 | |
| ACTX | GLOBAL X FDS | 0.01 | 537 | 6,112 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 112 | 5,073 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 127 | 3,539 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.10 | 1,800 | 91,234 | ADDED | 0.39 | |
| ACWF | ISHARES TR | 0.03 | 504 | 24,791 | ADDED | 0.6 | |
| ACWF | ISHARES TR | 0.02 | 364 | 21,702 | REDUCED | -19.47 | |
| ACWF | ISHARES TR | 0.01 | 207 | 13,162 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 89.00 | 5,591 | UNCHANGED | 0.00 | |
| ADMA | ADMA BIOLOGICS INC | 0.01 | 1,263 | 8,336 | NEW | ||
| ADSK | AUTODESK INC | 0.03 | 120 | 31,251 | UNCHANGED | 0.00 | |
| ADUS | ADDUS HOMECARE CORP | 0.00 | 27.00 | 2,791 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.01 | 320 | 8,253 | NEW | ||
| AFK | VANECK ETF TRUST | 0.91 | 16,203 | 825,232 | REDUCED | -7.95 | |
| AFK | VANECK ETF TRUST | 0.06 | 223 | 50,197 | ADDED | 53.79 | |
| AFK | VANECK ETF TRUST | 0.04 | 1,900 | 34,219 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,200 | 20,274 | REDUCED | -13.67 | |
| AFK | VANECK ETF TRUST | 0.01 | 64.00 | 5,805 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 98.00 | 3,087 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 1,072 | 29,974 | ADDED | 175 | |
| AGCO | AGCO CORP | 0.00 | 22.00 | 2,707 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.88 | 6,706 | 3,525,470 | REDUCED | -0.77 | |
| AGG | ISHARES TR | 2.21 | 33,130 | 2,012,310 | ADDED | 412 | |
| AGG | ISHARES TR | 1.99 | 16,396 | 1,812,110 | ADDED | 3.26 | |
| AGG | ISHARES TR | 1.80 | 20,463 | 1,634,160 | ADDED | 103 | |
| AGG | ISHARES TR | 0.58 | 1,571 | 529,478 | ADDED | 7.68 | |
| AGG | ISHARES TR | 0.39 | 8,563 | 351,749 | REDUCED | -8.13 | |
| AGG | ISHARES TR | 0.30 | 3,287 | 276,422 | ADDED | 58.33 | |
| AGG | ISHARES TR | 0.30 | 1,289 | 270,991 | ADDED | 64.83 | |
| AGG | ISHARES TR | 0.30 | 1,443 | 269,523 | ADDED | 8.66 | |
| AGG | ISHARES TR | 0.17 | 1,720 | 156,981 | ADDED | 3.37 | |
| AGG | ISHARES TR | 0.17 | 1,281 | 151,503 | ADDED | 2.4 | |
| AGG | ISHARES TR | 0.15 | 1,039 | 135,849 | ADDED | 3.49 | |
| AGG | ISHARES TR | 0.14 | 1,269 | 130,387 | ADDED | 4.02 | |
| AGG | ISHARES TR | 0.14 | 1,436 | 129,875 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.10 | 993 | 89,271 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 277 | 62,618 | ADDED | 422 | |
| AGG | ISHARES TR | 0.03 | 304 | 25,661 | ADDED | 33.33 | |
| AGG | ISHARES TR | 0.01 | 121 | 11,832 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 57.00 | 10,188 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 142 | 9,988 | ADDED | 305 | |
| AGG | ISHARES TR | 0.01 | 171 | 9,848 | ADDED | 23.91 | |
| AGG | ISHARES TR | 0.01 | 43.00 | 5,904 | ADDED | 616 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.02 | 623 | 15,203 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.12 | 3,517 | 108,637 | REDUCED | -27.42 | |
| AGI | ALAMOS GOLD INC NEW | 0.01 | 396 | 5,841 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 2.66 | 21,088 | 2,424,250 | REDUCED | -28.23 | |
| AGT | ISHARES TR | 0.01 | 83.00 | 6,632 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.01 | 208 | 5,631 | ADDED | 90.83 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 950 | 74,259 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.21 | 1,112 | 192,388 | REDUCED | -4.63 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 51.00 | 7,622 | ADDED | 21.43 | |
| ALTS | PROSHARES TR | 0.01 | 68.00 | 5,372 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 61.00 | 12,581 | REDUCED | -12.86 | |
| AMBA | AMBARELLA INC | 0.01 | 153 | 7,768 | ADDED | 30.77 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 107 | 19,313 | ADDED | 62.12 | |
| AMP | AMERIPRISE FINL INC | 0.20 | 420 | 184,145 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.10 | 1,084 | 90,573 | ADDED | 0.46 | |
| AMZA | ETFIS SER TR I | 0.04 | 847 | 34,892 | ADDED | 8.73 | |
| AMZA | ETFIS SER TR I | 0.03 | 1,082 | 22,663 | ADDED | 3.24 | |
| AMZN | AMAZON COM INC | 0.23 | 1,149 | 207,257 | ADDED | 3.05 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 40.00 | 11,600 | REDUCED | -13.04 | |
| ANEW | PROSHARES TR | 0.05 | 1,476 | 47,675 | REDUCED | -14.43 | |
| ANEW | PROSHARES TR | 0.00 | 52.00 | 3,744 | NEW | ||
| ANIP | ANI PHARMACEUTICALS INC | 0.00 | 43.00 | 2,973 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.04 | 436 | 32,011 | ADDED | 14.74 | |
| AOA | ISHARES TR | 0.03 | 485 | 27,007 | REDUCED | -14.91 | |
| AOA | ISHARES TR | 0.02 | 422 | 18,049 | ADDED | 15.93 | |
| AOA | ISHARES TR | 0.02 | 473 | 17,414 | ADDED | 40.77 | |
| APP | APPLOVIN CORP | 0.01 | 167 | 11,560 | REDUCED | -33.2 | |
| ARGT | GLOBAL X FDS | 0.02 | 925 | 15,798 | REDUCED | -48.64 | |
| ARVN | ARVINAS INC | 0.00 | 119 | 4,913 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.26 | 4,660 | 238,453 | UNCHANGED | 0.00 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.01 | 455 | 7,685 | NEW | ||
| AVGO | BROADCOM INC | 0.07 | 49.00 | 64,580 | UNCHANGED | 0.00 | |
| AX | AXOS FINANCIAL INC | 0.01 | 145 | 7,836 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.53 | 2,113 | 481,214 | UNCHANGED | 0.00 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 246 | 4,547 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.01 | 31.00 | 8,331 | NEW | ||
| AZEK | AZEK CO INC | 0.01 | 240 | 12,053 | ADDED | 211 | |
| AZO | AUTOZONE INC | 0.00 | 1.00 | 3,152 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.04 | 187 | 36,090 | ADDED | 15.43 | |
| BAC | BANK AMERICA CORP | 0.02 | 461 | 17,474 | ADDED | 0.66 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 140 | 20,766 | ADDED | 64.71 | |
| BAPR | INNOVATOR ETFS TRUST | 1.65 | 47,841 | 1,496,710 | REDUCED | -1.29 | |
| BAPR | INNOVATOR ETFS TRUST | 1.37 | 31,821 | 1,249,930 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.19 | 31,788 | 1,085,880 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 1,866 | 72,980 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 626 | 22,911 | ADDED | 7.56 | |
| BASE | COUCHBASE INC | 0.01 | 293 | 7,709 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 3,780 | 218,724 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 1,685 | 85,009 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 600 | 30,444 | UNCHANGED | 0.00 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.01 | 287 | 8,573 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.01 | 86.00 | 7,094 | ADDED | 1.18 | |
| BCE | BCE INC | 0.01 | 185 | 6,287 | UNCHANGED | 0.00 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.00 | 126 | 3,138 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.03 | 1,000 | 24,570 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 800 | 21,952 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.01 | 66.00 | 6,949 | UNCHANGED | 0.00 | |
| BIGY | ETF SER SOLUTIONS | 0.02 | 1,960 | 20,482 | ADDED | 14.82 | |
| BIL | SPDR SER TR | 1.14 | 10,914 | 1,035,590 | REDUCED | -2.54 | |
| BIL | SPDR SER TR | 0.39 | 5,765 | 354,729 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.17 | 5,954 | 152,952 | REDUCED | -2.6 | |
| BIL | SPDR SER TR | 0.05 | 1,062 | 45,724 | ADDED | 8.7 | |
| BIL | SPDR SER TR | 0.01 | 64.00 | 5,867 | ADDED | 1.59 | |
| BIL | SPDR SER TR | 0.00 | 44.00 | 3,188 | ADDED | 83.33 | |
| BILL | BILL HOLDINGS INC | 0.01 | 120 | 8,247 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.01 | 133 | 10,029 | REDUCED | -13.07 | |
| BK | BANK NEW YORK MELLON CORP | 0.15 | 2,400 | 138,288 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.00 | 9.00 | 3,967 | REDUCED | -66.67 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 19.00 | 3,963 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.11 | 24,357 | 1,915,460 | ADDED | 103 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 1,782 | 143,469 | ADDED | 0.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 1,014 | 78,359 | ADDED | 16.02 | |
| BOKF | BOK FINL CORP | 0.01 | 91.00 | 8,372 | NEW | ||
| BOND | PIMCO ETF TR | 1.13 | 10,236 | 1,029,080 | REDUCED | -1.67 | |
| BOND | PIMCO ETF TR | 0.52 | 5,140 | 472,137 | REDUCED | -14.16 | |
| BRFS | BRF SA | 0.00 | 1,495 | 4,874 | NEW | ||
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.00 | 73.00 | 2,776 | REDUCED | -56.29 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.22 | 32,197 | 1,108,860 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.24 | 6,500 | 214,274 | UNCHANGED | 0.00 | |
| BZH | BEAZER HOMES USA INC | 0.00 | 106 | 3,477 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 3.13 | 28,128 | 2,852,430 | ADDED | 1.35 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.01 | 365 | 6,132 | UNCHANGED | 0.00 | |
| CABA | CABALETTA BIO INC | 0.02 | 1,131 | 19,295 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 89.00 | 2,651 | ADDED | 1.14 | |
| CAMT | CAMTEK LTD | 0.02 | 204 | 17,090 | ADDED | 38.78 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.68 | 10,893 | 614,272 | REDUCED | -12.78 | |
| CAT | CATERPILLAR INC | 0.02 | 39.00 | 14,291 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 17.00 | 4,326 | REDUCED | -67.31 | |
| CCL | CARNIVAL CORP | 0.00 | 303 | 4,952 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 0.01 | 382 | 8,794 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.01 | 70.00 | 7,880 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 12.00 | 3,488 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 123 | 11,054 | ADDED | 0.82 | |
| CLS | CELESTICA INC | 0.01 | 177 | 7,955 | NEW | ||
| CNX | CNX RES CORP | 0.00 | 116 | 2,752 | UNCHANGED | 0.00 | |
| COCO | VITA COCO CO INC | 0.00 | 184 | 4,496 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.11 | 365 | 96,769 | ADDED | 6.73 | |
| COKE | COCA COLA CONS INC | 0.40 | 433 | 366,496 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 0.00 | 200 | 3,358 | ADDED | 100 | |
| COP | CONOCOPHILLIPS | 0.02 | 124 | 15,783 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 17.00 | 12,455 | NEW | ||
| CRGY | CRESCENT ENERGY COMPANY | 0.01 | 551 | 6,557 | ADDED | 1.1 | |
| CRM | SALESFORCE INC | 0.06 | 168 | 50,599 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 100 | 6,816 | REDUCED | -53.05 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.22 | 628 | 201,331 | ADDED | 8.84 | |
| CSCO | CISCO SYS INC | 0.10 | 1,733 | 86,499 | ADDED | 0.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.80 | 19,739 | 1,639,910 | REDUCED | -0.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 804 | 136,243 | ADDED | 0.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 368 | 23,656 | ADDED | 0.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 108 | 3,801 | NEW | ||
| CSTL | CASTLE BIOSCIENCES INC | 0.01 | 506 | 11,208 | ADDED | 280 | |
| CTRE | CARETRUST REIT INC | 0.02 | 624 | 15,211 | ADDED | 1.3 | |
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 77.00 | 4,086 | REDUCED | -62.44 | |
| CVGI | COMMERCIAL VEH GROUP INC | 0.02 | 2,847 | 18,307 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 107 | 8,535 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.12 | 678 | 106,943 | ADDED | 3.35 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.00 | 169 | 4,954 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.43 | 10,743 | 388,788 | REDUCED | -0.71 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 2,742 | 144,071 | ADDED | 0.22 | |
| CX | CEMEX SAB DE CV | 0.01 | 672 | 6,055 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 30.00 | 7,969 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 128 | 5,599 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.11 | 2,051 | 100,878 | REDUCED | -7.78 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.02 | 1,100 | 17,094 | ADDED | 10.00 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.01 | 508 | 7,991 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.07 | 468 | 61,351 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 22.00 | 3,621 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.23 | 1,687 | 206,422 | ADDED | 1.81 | |
| DK | DELEK US HLDGS INC NEW | 0.00 | 87.00 | 2,675 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.01 | 127 | 7,563 | REDUCED | -49.4 | |
| DRCT | DIRECT DIGITAL HOLDINGS INC | 0.01 | 511 | 7,788 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.01 | 30.00 | 5,015 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 629 | 60,836 | ADDED | 0.32 | |
| DUOL | DUOLINGO INC | 0.01 | 32.00 | 7,059 | REDUCED | -5.88 | |
| DWMF | WISDOMTREE TR | 0.02 | 631 | 21,972 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.02 | 1,000 | 21,210 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 24.00 | 3,329 | REDUCED | -72.09 | |
| EA | ELECTRONIC ARTS INC | 0.15 | 1,014 | 134,551 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 106 | 8,754 | NEW | ||
| ELF | E L F BEAUTY INC | 0.01 | 48.00 | 9,410 | ADDED | 108 | |
| ELTK | ELTEK LTD | 0.01 | 484 | 5,392 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 8.00 | 4,241 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.16 | 4,428 | 142,727 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.02 | 311 | 16,054 | REDUCED | -1.58 | |
| EMR | EMERSON ELEC CO | 0.01 | 67.00 | 7,600 | NEW | ||
| ENB | ENBRIDGE INC | 0.01 | 292 | 10,565 | UNCHANGED | 0.00 | |
| EOLS | EVOLUS INC | 0.01 | 552 | 7,728 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 150 | 4,377 | REDUCED | -82.23 | |
| EPR | EPR PPTYS | 0.01 | 288 | 12,209 | ADDED | 2.13 | |
| ETN | EATON CORP PLC | 0.01 | 43.00 | 13,446 | ADDED | 168 | |
| EVER | EVERQUOTE INC | 0.01 | 421 | 7,814 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.01 | 236 | 7,739 | NEW | ||
| EVR | EVERCORE INC | 0.00 | 16.00 | 3,082 | UNCHANGED | 0.00 | |
| EXAI | EXSCIENTIA PLC | 0.00 | 600 | 3,432 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.00 | 16.00 | 4,348 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.03 | 1,954 | 25,944 | ADDED | 9.84 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 39.00 | 7,724 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 38.00 | 3,218 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 2,305 | 35,500 | ADDED | 1.05 | |
| FLNG | FLEX LNG LTD | 0.01 | 250 | 6,358 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.01 | 40.00 | 5,211 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.14 | 20,993 | 1,946,480 | ADDED | 103 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 4,343 | 269,533 | ADDED | 4.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 6,817 | 266,017 | REDUCED | -2.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 916 | 74,598 | ADDED | 4.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 113 | 6,899 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 259 | 6,548 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 0.01 | 181 | 8,004 | NEW | ||
| FRPT | FRESHPET INC | 0.01 | 64.00 | 7,416 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.01 | 303 | 7,609 | NEW | ||
| FULT | FULTON FINL CORP PA | 0.01 | 500 | 7,945 | ADDED | 11.36 | |
| FVRR | FIVERR INTL LTD | 0.00 | 202 | 4,257 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.31 | 7,006 | 280,584 | REDUCED | -16.85 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.04 | 9,151 | 949,780 | REDUCED | -0.48 | |
| GBX | GREENBRIER COS INC | 0.00 | 59.00 | 3,074 | UNCHANGED | 0.00 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.00 | 118 | 3,153 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.03 | 153 | 26,819 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 3.13 | 13,825 | 2,844,080 | REDUCED | -0.75 | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.01 | 503 | 6,273 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.01 | 187 | 8,481 | UNCHANGED | 0.00 | |
| GMS | GMS INC | 0.01 | 78.00 | 7,593 | NEW | ||
| GNK | GENCO SHIPPING & TRADING LTD | 0.01 | 387 | 7,868 | NEW | ||
| GOOG | ALPHABET INC | 0.29 | 1,710 | 260,365 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.20 | 1,173 | 177,041 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 315 | 131,626 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 12.00 | 4,124 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 4.66 | 11,046 | 4,237,150 | UNCHANGED | 0.00 | |
| HIMS | HIMS & HERS HEALTH INC | 0.01 | 469 | 7,256 | NEW | ||
| HON | HONEYWELL INTL INC | 0.12 | 546 | 112,067 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 0.02 | 180 | 14,694 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.04 | 1,774 | 32,729 | ADDED | 2.19 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 111 | 7,596 | REDUCED | -18.98 | |
| IAU | ISHARES GOLD TR | 1.17 | 25,287 | 1,062,310 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.75 | 15,199 | 2,497,920 | ADDED | 2.05 | |
| IBCE | ISHARES TR | 2.53 | 31,011 | 2,301,610 | REDUCED | -20.19 | |
| IBCE | ISHARES TR | 0.04 | 293 | 31,740 | ADDED | 0.69 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 1,739 | 332,124 | ADDED | 0.12 | |
| IBP | INSTALLED BLDG PRODS INC | 0.01 | 27.00 | 6,986 | NEW | ||
| ICAP | SERIES PORTFOLIOS TR | 0.02 | 610 | 15,285 | ADDED | 2.18 | |
| IDXX | IDEXX LABS INC | 0.01 | 12.00 | 6,480 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.01 | 96.00 | 5,108 | NEW | ||
| INTC | INTEL CORP | 0.01 | 257 | 11,369 | REDUCED | -12.88 | |
| IOT | SAMSARA INC | 0.01 | 204 | 7,710 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 17.00 | 6,785 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.01 | 83.00 | 7,680 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.99 | 8,834 | 896,679 | REDUCED | -18.68 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.64 | 6,634 | 586,555 | REDUCED | -31.26 | |
| JAAA | JANUS DETROIT STR TR | 2.73 | 55,169 | 2,488,120 | ADDED | 64.01 | |
| JAAA | JANUS DETROIT STR TR | 1.80 | 32,368 | 1,642,330 | REDUCED | -0.91 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 348 | 16,859 | NEW | ||
| JAMF | WISDOMTREE TR | 0.05 | 1,252 | 41,676 | ADDED | 3.05 | |
| JAMF | WISDOMTREE TR | 0.00 | 97.00 | 4,698 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 418 | 66,187 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 842 | 168,642 | UNCHANGED | 0.00 | |
| KB | KB FINL GROUP INC | 0.03 | 479 | 24,942 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.01 | 278 | 6,050 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.00 | 5.00 | 3,576 | REDUCED | -75.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 77.00 | 9,939 | UNCHANGED | 0.00 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.01 | 60.00 | 5,832 | UNCHANGED | 0.00 | |
| KRYS | KRYSTAL BIOTECH INC | 0.01 | 44.00 | 7,829 | NEW | ||
| KSS | KOHLS CORP | 0.01 | 325 | 9,474 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 23.00 | 3,956 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.00 | 145 | 4,391 | NEW | ||
| LKFN | LAKELAND FINL CORP | 0.01 | 119 | 7,893 | NEW | ||
| LLY | ELI LILLY & CO | 0.00 | 4.00 | 3,112 | UNCHANGED | 0.00 | |
| LMAT | LEMAITRE VASCULAR INC | 0.00 | 43.00 | 2,854 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 15.00 | 6,810 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.01 | 52.00 | 13,219 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.01 | 225 | 8,654 | UNCHANGED | 0.00 | |
| LPI | VITAL ENERGY INC | 0.01 | 198 | 10,403 | ADDED | 321 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 12.00 | 4,688 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 26.00 | 2,660 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.00 | 243 | 4,703 | REDUCED | -66.94 | |
| M | MACYS INC | 0.00 | 140 | 2,799 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 11.00 | 5,298 | NEW | ||
| MAIN | MAIN STR CAP CORP | 0.03 | 548 | 25,942 | ADDED | 1.48 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 29.00 | 7,257 | REDUCED | -12.12 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 206 | 4,652 | NEW | ||
| MCD | MCDONALDS CORP | 0.01 | 48.00 | 13,534 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 40.00 | 3,589 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.18 | 303 | 162,666 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.00 | 9.00 | 3,228 | REDUCED | -64.00 | |
| META | LISTED FD TR | 1.69 | 47,283 | 1,539,540 | REDUCED | -26.5 | |
| META | META PLATFORMS INC | 0.23 | 434 | 210,747 | ADDED | 1.17 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 230 | 10,859 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD | 0.02 | 71.00 | 16,037 | REDUCED | -4.05 | |
| MPC | MARATHON PETE CORP | 0.00 | 16.00 | 3,224 | UNCHANGED | 0.00 | |
| MPTI | M-TRON INDS INC | 0.01 | 169 | 5,070 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 1,936 | 9,101 | ADDED | 5.73 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 10.00 | 6,775 | NEW | ||
| MRK | MERCK & CO INC | 0.07 | 475 | 62,709 | ADDED | 12.29 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.00 | 351 | 3,174 | REDUCED | -65.92 | |
| MRUS | MERUS N V | 0.01 | 114 | 5,134 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.22 | 2,082 | 196,035 | ADDED | 0.58 | |
| MSFT | MICROSOFT CORP | 2.59 | 5,608 | 2,359,470 | ADDED | 1.25 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 990 | 116,676 | ADDED | 661 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 23.00 | 3,173 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.00 | 106 | 3,800 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC | 0.00 | 178 | 2,799 | REDUCED | -67.16 | |
| NG | NOVAGOLD RES INC | 0.01 | 2,000 | 6,000 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC | 0.01 | 89.00 | 6,072 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 12.00 | 9,149 | ADDED | 200 | |
| NR | NEWPARK RES INC | 0.01 | 784 | 5,661 | NEW | ||
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.01 | 341 | 13,695 | ADDED | 131 | |
| NTAP | NETAPP INC | 0.01 | 72.00 | 7,558 | REDUCED | -14.29 | |
| NTNX | NUTANIX INC | 0.00 | 72.00 | 4,444 | REDUCED | -68.56 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 181 | 163,555 | REDUCED | -0.55 | |
| NVO | NOVO-NORDISK A S | 0.01 | 60.00 | 7,704 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.38 | 43.00 | 348,299 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.00 | 19.00 | 3,170 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.02 | 838 | 16,466 | ADDED | 2.7 | |
| OFG | OFG BANCORP | 0.00 | 78.00 | 2,872 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 116 | 3,686 | ADDED | 1.75 | |
| OKTA | OKTA INC | 0.01 | 109 | 11,404 | REDUCED | -7.63 | |
| OPRA | OPERA LTD | 0.01 | 374 | 5,913 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.64 | 4,635 | 582,244 | REDUCED | -32.73 | |
| OSK | OSHKOSH CORP | 0.00 | 24.00 | 2,994 | UNCHANGED | 0.00 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.01 | 848 | 11,220 | ADDED | 224 | |
| OUNZ | VANECK MERK GOLD TR | 0.04 | 1,700 | 36,516 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.06 | 1,000 | 49,700 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS L P | 0.04 | 1,761 | 32,142 | ADDED | 1.91 | |
| PCAR | PACCAR INC | 0.02 | 114 | 14,139 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 287 | 23,583 | ADDED | 54.3 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.02 | 1,300 | 18,031 | ADDED | 8.33 | |
| PDD | PDD HOLDINGS INC | 0.01 | 65.00 | 7,557 | NEW | ||
| PFBC | PREFERRED BK LOS ANGELES CA | 0.00 | 39.00 | 2,995 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.01 | 263 | 7,312 | ADDED | 0.38 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 63.00 | 10,222 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.00 | 16.00 | 3,206 | REDUCED | -73.77 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 3.84 | 201,813 | 3,491,360 | REDUCED | -5.54 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 212 | 4,879 | NEW | ||
| POWL | POWELL INDS INC | 0.01 | 62.00 | 8,837 | NEW | ||
| PPL | PPL CORP | 0.01 | 241 | 6,635 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 3,030 | 25,119 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.02 | 225 | 18,664 | REDUCED | -7.79 | |
| PSX | PHILLIPS 66 | 0.00 | 21.00 | 3,431 | UNCHANGED | 0.00 | |
| PUBM | PUBMATIC INC | 0.01 | 325 | 7,709 | NEW | ||
| PWR | QUANTA SVCS INC | 0.01 | 24.00 | 6,238 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 11.00 | 2,888 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.10 | 543 | 91,875 | REDUCED | -3.38 | |
| QQQ | INVESCO QQQ TR | 3.33 | 6,827 | 3,031,390 | ADDED | 2.74 | |
| QRVO | QORVO INC | 0.00 | 24.00 | 2,756 | UNCHANGED | 0.00 | |
| QTRX | QUANTERIX CORP | 0.01 | 332 | 7,822 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 62.00 | 8,619 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.00 | 332 | 4,064 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.03 | 2,733 | 30,496 | ADDED | 2.28 | |
| ROKU | ROKU INC | 0.01 | 119 | 7,756 | ADDED | 52.56 | |
| ROOT | ROOT INC | 0.01 | 139 | 8,491 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 13.00 | 7,291 | NEW | ||
| RTX | RTX CORPORATION | 0.01 | 138 | 13,441 | ADDED | 0.73 | |
| RXST | RXSIGHT INC | 0.01 | 256 | 13,205 | REDUCED | -8.24 | |
| SAND | SANDSTORM GOLD LTD | 0.01 | 1,041 | 5,466 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.01 | 350 | 5,170 | UNCHANGED | 0.00 | |
| SFET | ALARUM TECHNOLOGIES LTD | 0.01 | 689 | 13,601 | NEW | ||
| SFL | SFL CORPORATION LTD | 0.01 | 599 | 7,892 | UNCHANGED | 0.00 | |
| SGDJ | SPROTT ETF TRUST | 0.04 | 1,324 | 33,551 | UNCHANGED | 0.00 | |
| SGDJ | SPROTT ETF TRUST | 0.00 | 114 | 3,582 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.05 | 2,250 | 47,790 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 42.00 | 3,242 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 34.00 | 11,810 | REDUCED | -8.11 | |
| SKYW | SKYWEST INC | 0.01 | 82.00 | 5,665 | NEW | ||
| SLM | SLM CORP | 0.01 | 380 | 8,281 | NEW | ||
| SLV | ISHARES SILVER TR | 0.03 | 1,280 | 29,120 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.01 | 110 | 5,484 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 19.00 | 19,191 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 25.00 | 4,040 | REDUCED | -59.68 | |
| SNV | SYNOVUS FINL CORP | 0.01 | 212 | 8,493 | NEW | ||
| SONY | SONY GROUP CORP | 0.01 | 97.00 | 8,317 | UNCHANGED | 0.00 | |
| SPOK | SPOK HLDGS INC | 0.01 | 332 | 5,296 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 26.00 | 6,862 | UNCHANGED | 0.00 | |
| SPXC | SPX TECHNOLOGIES INC | 0.01 | 65.00 | 8,004 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.40 | 5,911 | 3,091,810 | ADDED | 79.07 | |
| SQ | BLOCK INC | 0.01 | 93.00 | 7,866 | REDUCED | -2.11 | |
| SRCE | 1ST SOURCE CORP | 0.01 | 160 | 8,388 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 59.00 | 3,792 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 0.01 | 105 | 7,513 | NEW | ||
| STR | SITIO ROYALTIES CORP | 0.02 | 597 | 14,770 | ADDED | 12.01 | |
| STWD | STARWOOD PPTY TR INC | 0.03 | 1,431 | 29,101 | ADDED | 0.63 | |
| SUM | SUMMIT MATLS INC | 0.00 | 86.00 | 3,834 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 28.00 | 2,735 | UNCHANGED | 0.00 | |
| TAGG | T ROWE PRICE ETF INC | 0.43 | 13,046 | 394,389 | ADDED | 7.37 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.01 | 224 | 8,143 | NEW | ||
| TAST | CARROLS RESTAURANT GROUP INC | 0.00 | 376 | 3,576 | UNCHANGED | 0.00 | |
| TBBK | BANCORP INC DEL | 0.01 | 244 | 8,165 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.01 | 41.00 | 8,000 | NEW | ||
| TFC | TRUIST FINL CORP | 0.06 | 1,390 | 54,183 | UNCHANGED | 0.00 | |
| TIMB | TIM S A | 0.00 | 280 | 4,970 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC | 0.01 | 105 | 7,764 | ADDED | 16.67 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 136 | 8,456 | NEW | ||
| TNK | TEEKAY TANKERS LTD | 0.00 | 63.00 | 3,680 | REDUCED | -69.12 | |
| TOL | TOLL BROTHERS INC | 0.01 | 108 | 13,986 | NEW | ||
| TOST | TOAST INC | 0.00 | 146 | 3,639 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.01 | 114 | 11,372 | ADDED | 192 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 13.00 | 3,077 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 31.00 | 8,114 | NEW | ||
| TSLA | TESLA INC | 0.07 | 371 | 65,219 | REDUCED | -74.5 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.01 | 499 | 10,694 | ADDED | 4.83 | |
| TTD | THE TRADE DESK INC | 0.01 | 118 | 10,316 | ADDED | 490 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.01 | 997 | 7,687 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.01 | 75.00 | 7,813 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 53.00 | 8,187 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST V | 0.01 | 151 | 5,404 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TR II | 0.03 | 937 | 30,921 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 41.00 | 7,481 | NEW | ||
| ULCC | FRONTIER GROUP HLDGS INC | 0.01 | 1,089 | 8,832 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 7.00 | 3,574 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.01 | 146 | 7,835 | NEW | ||
| UNP | UNION PAC CORP | 0.39 | 1,437 | 353,447 | ADDED | 0.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 384 | 57,074 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 0.00 | 100 | 2,689 | NEW | ||
| UPWK | UPWORK INC | 0.01 | 621 | 7,614 | ADDED | 26.73 | |
| USL | UNITED STS 12 MONTH OIL FD L | 0.04 | 820 | 32,686 | UNCHANGED | 0.00 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.01 | 343 | 5,468 | NEW | ||
| V | VISA INC | 0.00 | 13.00 | 3,659 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.01 | 436 | 5,315 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 159 | 20,935 | ADDED | 0.63 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 1,666 | 83,577 | ADDED | 0.06 | |
| VERV | VERVE THERAPEUTICS INC | 0.01 | 587 | 7,796 | NEW | ||
| VERX | VERTEX INC | 0.01 | 253 | 8,036 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 4,021 | 444,270 | ADDED | 0.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 3,868 | 260,473 | ADDED | 0.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 1,688 | 70,509 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.64 | 3,188 | 582,110 | REDUCED | -1.73 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.22 | 13,574 | 1,106,700 | ADDED | 1.78 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 1,811 | 219,113 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 65.00 | 4,472 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 19.00 | 3,244 | REDUCED | -67.8 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 3,893 | 1,011,730 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 1,641 | 427,715 | ADDED | 84.8 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,229 | 192,782 | ADDED | 8.68 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 408 | 140,434 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 300 | 74,958 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 38.00 | 18,313 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 38.00 | 6,218 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 15.00 | 3,597 | NEW | ||
| VRNT | VERINT SYS INC | 0.00 | 92.00 | 3,050 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 1,546 | 78,218 | REDUCED | -12.16 | |
| VXUS | VANGUARD STAR FDS | 0.73 | 11,055 | 666,638 | ADDED | 0.37 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.01 | 858 | 7,988 | NEW | ||
| VZLA | VIZSLA SILVER CORP | 0.01 | 6,000 | 7,980 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.00 | 40.00 | 2,716 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.01 | 27.00 | 7,365 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.01 | 124 | 8,462 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.10 | 1,500 | 86,940 | REDUCED | -1.19 | |
| WING | WINGSTOP INC | 0.01 | 23.00 | 8,428 | REDUCED | -20.69 | |
| WIX | WIX COM LTD | 0.00 | 30.00 | 4,125 | REDUCED | -68.09 | |
| WMT | WALMART INC | 0.16 | 2,424 | 145,853 | ADDED | 200 | |
| WRE | ELME COMMUNITIES | 0.01 | 475 | 6,616 | UNCHANGED | 0.00 | |
| WSFS | WSFS FINL CORP | 0.01 | 186 | 8,397 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.01 | 39.00 | 8,290 | NEW | ||
| WWD | WOODWARD INC | 0.00 | 19.00 | 2,929 | REDUCED | -74.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 689 | 143,547 | REDUCED | -8.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 264 | 48,575 | ADDED | 2.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 280 | 41,304 | ADDED | 0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 30.00 | 2,877 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 34.00 | 2,777 | UNCHANGED | 0.00 | |
| XNCR | XENCOR INC | 0.00 | 126 | 2,789 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.44 | 3,476 | 404,051 | UNCHANGED | 0.00 | |
| YOU | CLEAR SECURE INC | 0.01 | 482 | 10,253 | ADDED | 5.01 | |
| ZS | ZSCALER INC | 0.01 | 54.00 | 10,403 | ADDED | 1.89 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 362 | 152,230 | REDUCED | -1.63 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.10 | 8,000 | 94,000 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD | 0.03 | 1,072 | 28,900 | ADDED | 12.37 | ||
| EATON VANCE ENHANCED EQUITY | 0.03 | 1,250 | 25,213 | ADDED | 316 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 445 | 24,127 | ADDED | 1.14 | ||
| BLUE OWL CAPITAL CORPORATION | 0.03 | 1,558 | 23,968 | ADDED | 2.3 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 217 | 13,708 | NEW | |||
| ISHARES BITCOIN TR | 0.01 | 210 | 8,499 | NEW | |||
| INVESCO VALUE MUN INCOME TR | 0.01 | 695 | 8,340 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.01 | 700 | 6,111 | NEW | |||
| FISERV INC | 0.00 | 30.00 | 4,795 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 44.00 | 4,006 | UNCHANGED | 0.00 |