0001214659-22-012518.txt : 20221021
0001214659-22-012518.hdr.sgml : 20221021
20221021095609
ACCESSION NUMBER: 0001214659-22-012518
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221021
DATE AS OF CHANGE: 20221021
EFFECTIVENESS DATE: 20221021
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MACROVIEW INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001551727
IRS NUMBER: 264133685
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14993
FILM NUMBER: 221322441
BUSINESS ADDRESS:
STREET 1: 4800 HAMPDEN LANE
STREET 2: SUITE 200
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 301-907-6794
MAIL ADDRESS:
STREET 1: 4800 HAMPDEN LANE
STREET 2: SUITE 200
CITY: BETHESDA
STATE: MD
ZIP: 20814
FORMER COMPANY:
FORMER CONFORMED NAME: ABSOLUTE INVESTMENT MANAGEMENT LLC
DATE OF NAME CHANGE: 20120606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001551727
XXXXXXXX
09-30-2022
09-30-2022
false
MACROVIEW INVESTMENT MANAGEMENT LLC
4800 HAMPDEN LANE
SUITE 200
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-14993
N
Daniel J. Cohen
Chief Compliance Officer
301-907-6794
/s/ Daniel J. Cohen
Bethesda
MD
10-20-2022
0
441
54766
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
37
333
SH
SOLE
0
0
333
ABBOTT LABS
COM
002824100
34
349
SH
SOLE
0
0
349
ABBVIE INC
COM
00287Y109
53
394
SH
SOLE
0
0
394
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
36
2250
SH
SOLE
0
0
2250
ACELRX PHARMACEUTICALS INC
COM
00444T100
0
1000
SH
SOLE
0
0
1000
ADVANCED ENERGY INDS
COM
007973100
9
121
SH
SOLE
0
0
121
ADVANCED MICRO DEVICES INC
COM
007903107
3
40
SH
SOLE
0
0
40
ADVISORSHARES TR
ALPHA DNA EQUITY
00768Y420
3
140
SH
SOLE
0
0
140
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
2
240
SH
SOLE
0
0
240
AIRBNB INC
COM CL A
009066101
13
125
SH
SOLE
0
0
125
ALAMOS GOLD INC NEW
COM CL A
011532108
7
935
SH
SOLE
0
0
935
ALBEMARLE CORP
COM
012653101
10
36
SH
SOLE
0
0
36
ALPHABET INC
CAP STK CL A
02079K305
11
120
SH
SOLE
0
0
120
ALPHABET INC
CAP STK CL C
02079K107
4
40
SH
SOLE
0
0
40
ALPS ETF TR
ALERIAN MLP
00162Q452
11
289
SH
SOLE
0
0
289
ALPS ETF TR
OSHS GBL INTER
00162Q361
1
24
SH
SOLE
0
0
24
AMAZON COM INC
COM
023135106
69
615
SH
SOLE
0
0
615
AMERICAN INTL GROUP INC
COM NEW
026874784
0
2
SH
SOLE
0
0
2
AMERICAN WOODMARK CORPORATIO
COM
030506109
10
217
SH
SOLE
0
0
217
ANALOG DEVICES INC
COM
032654105
10
73
SH
SOLE
0
0
73
APPLE INC
COM
037833100
861
6232
SH
SOLE
0
0
6232
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
0
325
SH
SOLE
0
0
325
ARBOR REALTY TRUST INC
COM
038923108
4
352
SH
SOLE
0
0
352
ARCHER DANIELS MIDLAND CO
COM
039483102
7
89
SH
SOLE
0
0
89
ARISTA NETWORKS INC
COM
040413106
13
113
SH
SOLE
0
0
113
ARK ETF TR
GENOMIC REV ETF
00214Q302
2
63
SH
SOLE
0
0
63
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1
2
SH
SOLE
0
0
2
ASSOCIATED BANC CORP
COM
045487105
11
563
SH
SOLE
0
0
563
ATI INC
COM
01741R102
124
4660
SH
SOLE
0
0
4660
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
6
246
SH
SOLE
0
0
246
ATLASSIAN CORP PLC
CL A
G06242104
9
45
SH
SOLE
0
0
45
AURORA CANNABIS INC
COM
05156X884
0
229
SH
SOLE
0
0
229
AUTODESK INC
COM
052769106
22
120
SH
SOLE
0
0
120
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
10
165
SH
SOLE
0
0
165
BANDWIDTH INC
COM CL A
05988J103
0
6
SH
SOLE
0
0
6
BANK OZK
COM
06417N103
10
249
SH
SOLE
0
0
249
BANNER CORP
COM NEW
06652V208
11
187
SH
SOLE
0
0
187
BCE INC
COM NEW
05534B760
8
185
SH
SOLE
0
0
185
BEACON ROOFING SUPPLY INC
COM
073685109
10
183
SH
SOLE
0
0
183
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
180
675
SH
SOLE
0
0
675
BEST BUY INC
COM
086516101
8
119
SH
SOLE
0
0
119
BILL COM HLDGS INC
COM
090043100
10
78
SH
SOLE
0
0
78
BIOGEN INC
COM
09062X103
13
50
SH
SOLE
0
0
50
BLACK STONE MINERALS L P
COM UNIT
09225M101
5
315
SH
SOLE
0
0
315
BLACKROCK MUNIVEST FD INC
COM
09253R105
2
310
SH
SOLE
0
0
310
BLACKSTONE INC
COM
09260D107
6
69
SH
SOLE
0
0
69
BOEING CO
COM
097023105
10
83
SH
SOLE
0
0
83
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
12
132
SH
SOLE
0
0
132
BRISTOL-MYERS SQUIBB CO
COM
110122108
2
25
SH
SOLE
0
0
25
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7
200
SH
SOLE
0
0
200
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
3
100
SH
SOLE
0
0
100
BUILD-A-BEAR WORKSHOP INC
COM
120076104
4
287
SH
SOLE
0
0
287
BUTTERFLY NETWORK INC
COM CL A
124155102
2
457
SH
SOLE
0
0
457
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4
128
SH
SOLE
0
0
128
CANAAN INC
SPONSORED ADS
134748102
2
520
SH
SOLE
0
0
520
CANOPY GROWTH CORP
COM
138035100
1
485
SH
SOLE
0
0
485
CARETRUST REIT INC
COM
14174T107
13
705
SH
SOLE
0
0
705
CARLISLE COS INC
COM
142339100
11
41
SH
SOLE
0
0
41
CATERPILLAR INC
COM
149123101
5
30
SH
SOLE
0
0
30
CBDMD INC
COM
12482W101
1
3051
SH
SOLE
0
0
3051
CENTENE CORP DEL
COM
15135B101
9
122
SH
SOLE
0
0
122
CHEVRON CORP NEW
COM
166764100
107
745
SH
SOLE
0
0
745
CISCO SYS INC
COM
17275R102
64
1593
SH
SOLE
0
0
1593
CITIGROUP INC
COM NEW
172967424
1
15
SH
SOLE
0
0
15
CLEAN HARBORS INC
COM
184496107
10
93
SH
SOLE
0
0
93
COCA COLA CO
COM
191216100
3
57
SH
SOLE
0
0
57
COCA COLA CONS INC
COM
191098102
178
433
SH
SOLE
0
0
433
COINBASE GLOBAL INC
COM CL A
19260Q107
1
22
SH
SOLE
0
0
22
COLGATE PALMOLIVE CO
COM
194162103
8
118
SH
SOLE
0
0
118
COMERICA INC
COM
200340107
10
142
SH
SOLE
0
0
142
CONAGRA BRANDS INC
COM
205887102
3
84
SH
SOLE
0
0
84
CONOCOPHILLIPS
COM
20825C104
13
124
SH
SOLE
0
0
124
CONTINENTAL RES INC
COM
212015101
10
156
SH
SOLE
0
0
156
CORE & MAIN INC
CL A
21874C102
10
448
SH
SOLE
0
0
448
CORTEVA INC
COM
22052L104
8
138
SH
SOLE
0
0
138
COTERRA ENERGY INC
COM
127097103
10
396
SH
SOLE
0
0
396
COUPA SOFTWARE INC
COM
22266L106
0
2
SH
SOLE
0
0
2
CRESCENT ENERGY COMPANY
CL A COM
44952J104
7
495
SH
SOLE
0
0
495
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1
15
SH
SOLE
0
0
15
CROSS CTRY HEALTHCARE INC
COM
227483104
10
352
SH
SOLE
0
0
352
CROWDSTRIKE HLDGS INC
CL A
22788C105
16
96
SH
SOLE
0
0
96
CSX CORP
COM
126408103
9
353
SH
SOLE
0
0
353
CUE HEALTH INC
COM
229790100
1
231
SH
SOLE
0
0
231
CULLEN FROST BANKERS INC
COM
229899109
12
89
SH
SOLE
0
0
89
CVS HEALTH CORP
COM
126650100
10
104
SH
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0
0
104
CYMABAY THERAPEUTICS INC
COM
23257D103
0
1
SH
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0
0
1
DEXCOM INC
COM
252131107
0
4
SH
SOLE
0
0
4
DIAMONDROCK HOSPITALITY CO
COM
252784301
10
1287
SH
SOLE
0
0
1287
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
9
200
SH
SOLE
0
0
200
DISNEY WALT CO
COM
254687106
16
165
SH
SOLE
0
0
165
DOCUSIGN INC
COM
256163106
5
95
SH
SOLE
0
0
95
DOMINION ENERGY INC
COM
25746U109
152
2197
SH
SOLE
0
0
2197
DOUBLEVERIFY HLDGS INC
COM
25862V105
12
438
SH
SOLE
0
0
438
DRAFTKINGS INC NEW
COM CL A
26142V105
0
7
SH
SOLE
0
0
7
DRAGANFLY INC.
COM NEW
26142Q205
0
184
SH
SOLE
0
0
184
DUKE ENERGY CORP NEW
COM NEW
26441C204
12
133
SH
SOLE
0
0
133
DWS MUN INCOME TR
COM
233368109
2
250
SH
SOLE
0
0
250
EARTHSTONE ENERGY INC
CL A
27032D304
12
979
SH
SOLE
0
0
979
EAST WEST BANCORP INC
COM
27579R104
10
153
SH
SOLE
0
0
153
EATON CORP PLC
SHS
G29183103
9
70
SH
SOLE
0
0
70
ENPHASE ENERGY INC
COM
29355A107
10
35
SH
SOLE
0
0
35
ENTERPRISE PRODS PARTNERS L
COM
293792107
9
385
SH
SOLE
0
0
385
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
150
SH
SOLE
0
0
150
EXXON MOBIL CORP
COM
30231G102
141
1611
SH
SOLE
0
0
1611
F N B CORP
COM
302520101
10
835
SH
SOLE
0
0
835
FIRST FINL BANCORP OH
COM
320209109
10
484
SH
SOLE
0
0
484
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
446
11569
SH
SOLE
0
0
11569
FIRST TR EXCHNG TRADED FD VI
FT CBOE INTL EQT
33740F656
74
4350
SH
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0
4350
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
87
2600
SH
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2600
FIVERR INTL LTD
ORD SHS
M4R82T106
0
10
SH
SOLE
0
0
10
FORD MTR CO DEL
COM
345370860
11
962
SH
SOLE
0
0
962
FORTINET INC
COM
34959E109
2
40
SH
SOLE
0
0
40
FULGENT GENETICS INC
COM
359664109
0
10
SH
SOLE
0
0
10
G1 THERAPEUTICS INC
COM
3621LQ109
10
819
SH
SOLE
0
0
819
GENERAL ELECTRIC CO
COM NEW
369604301
14
220
SH
SOLE
0
0
220
GENERAL MTRS CO
COM
37045V100
4
111
SH
SOLE
0
0
111
GEVO INC
COM PAR
374396406
0
170
SH
SOLE
0
0
170
GITLAB INC
CLASS A COM
37637K108
10
200
SH
SOLE
0
0
200
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
433
27131
SH
SOLE
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0
27131
GLOBAL X FDS
FINTECH ETF
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5
230
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SOLE
0
0
230
GLOBAL X FDS
GBL X BLOCKCHAIN
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1
161
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161
GLOBAL X FDS
GENOMIC BIOTECH
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537
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GLB X GURU INDEX
37950E341
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123
GLOBAL X FDS
INTERNET OF THNG
37954Y780
425
17090
SH
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17090
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
7
112
SH
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0
0
112
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
9
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GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
356
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19866
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
379
20941
SH
SOLE
0
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20941
GLOBAL X FDS
SOCIAL MED ETF
37950E416
1
48
SH
SOLE
0
0
48
GLOBAL X FDS
US INFR DEV ETF
37954Y673
61
2644
SH
SOLE
0
0
2644
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
2
89
SH
SOLE
0
0
89
GMS INC
COM
36251C103
9
223
SH
SOLE
0
0
223
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
727
10231
SH
SOLE
0
0
10231
GOLDMAN SACHS GROUP INC
COM
38141G104
4
15
SH
SOLE
0
0
15
GRAINGER W W INC
COM
384802104
7
15
SH
SOLE
0
0
15
GRID DYNAMICS HLDGS INC
CL A
39813G109
11
580
SH
SOLE
0
0
580
HALLIBURTON CO
COM
406216101
11
429
SH
SOLE
0
0
429
HASHICORP INC
COM CL A
418100103
11
334
SH
SOLE
0
0
334
HEALTHEQUITY INC
COM
42226A107
16
245
SH
SOLE
0
0
245
HOME DEPOT INC
COM
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20
71
SH
SOLE
0
0
71
HONDA MOTOR LTD
AMERN SHS
438128308
0
9
SH
SOLE
0
0
9
HONEYWELL INTL INC
COM
438516106
91
547
SH
SOLE
0
0
547
HOST HOTELS & RESORTS INC
COM
44107P104
2
118
SH
SOLE
0
0
118
HSBC HLDGS PLC
SPON ADR NEW
404280406
0
2
SH
SOLE
0
0
2
HUB GROUP INC
CL A
443320106
11
153
SH
SOLE
0
0
153
HUBBELL INC
COM
443510607
11
50
SH
SOLE
0
0
50
HUBSPOT INC
COM
443573100
1
3
SH
SOLE
0
0
3
HUNT J B TRANS SVCS INC
COM
445658107
10
61
SH
SOLE
0
0
61
HUNTINGTON BANCSHARES INC
COM
446150104
11
822
SH
SOLE
0
0
822
IDEXX LABS INC
COM
45168D104
5
14
SH
SOLE
0
0
14
IMPINJ INC
COM
453204109
10
119
SH
SOLE
0
0
119
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
1054
36185
SH
SOLE
0
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36185
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1804
67301
SH
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67301
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
1373
48391
SH
SOLE
0
0
48391
INTEL CORP
COM
458140100
3
125
SH
SOLE
0
0
125
INTERNATIONAL BUSINESS MACHS
COM
459200101
76
643
SH
SOLE
0
0
643
INTERNATIONAL PAPER CO
COM
460146103
3
104
SH
SOLE
0
0
104
INTERNATIONAL SEAWAYS INC
COM
Y41053102
11
309
SH
SOLE
0
0
309
INTUIT
COM
461202103
1
3
SH
SOLE
0
0
3
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
28
567
SH
SOLE
0
0
567
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
11
228
SH
SOLE
0
0
228
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
120
1960
SH
SOLE
0
0
1960
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
37
717
SH
SOLE
0
0
717
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
129
1012
SH
SOLE
0
0
1012
INVESCO QQQ TR
UNIT SER 1
46090E103
1766
6609
SH
SOLE
0
0
6609
INVESCO VALUE MUN INCOME TR
COM
46132P108
8
695
SH
SOLE
0
0
695
ISHARES GOLD TR
ISHARES NEW
464285204
638
20232
SH
SOLE
0
0
20232
ISHARES INC
ESG AWR MSCI EM
46434G863
159
5755
SH
SOLE
0
0
5755
ISHARES SILVER TR
ISHARES
46428Q109
22
1280
SH
SOLE
0
0
1280
ISHARES TR
0-5YR HI YL CP
46434V407
3
72
SH
SOLE
0
0
72
ISHARES TR
7-10 YR TRSY BD
464287440
22
227
SH
SOLE
0
0
227
ISHARES TR
AGGRES ALLOC ETF
464289859
21
375
SH
SOLE
0
0
375
ISHARES TR
COHEN STEER REIT
464287564
7
135
SH
SOLE
0
0
135
ISHARES TR
CONSER ALLOC ETF
464289883
11
331
SH
SOLE
0
0
331
ISHARES TR
CORE DIV GRWTH
46434V621
3
62
SH
SOLE
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ISHARES TR
CORE INTL AGGR
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95
ISHARES TR
CORE MSCI EAFE
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31543
ISHARES TR
CORE S&P MCP ETF
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ISHARES TR
CORE S&P SCP ETF
464287804
374
4295
SH
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4295
ISHARES TR
CORE S&P500 ETF
464287200
1396
3892
SH
SOLE
0
0
3892
ISHARES TR
CORE US AGGBD ET
464287226
0
4
SH
SOLE
0
0
4
ISHARES TR
DEVSMCP EXNA ETF
464288497
5
127
SH
SOLE
0
0
127
ISHARES TR
EAFE GRWTH ETF
464288885
780
10745
SH
SOLE
0
0
10745
ISHARES TR
ESG AW MSCI EAFE
46435G516
5
82
SH
SOLE
0
0
82
ISHARES TR
ESG AWR MSCI USA
46435G425
3229
40660
SH
SOLE
0
0
40660
ISHARES TR
GL CLEAN ENE ETF
464288224
2
110
SH
SOLE
0
0
110
ISHARES TR
GLOBAL MATER ETF
464288695
1
17
SH
SOLE
0
0
17
ISHARES TR
GRWT ALLOCAT ETF
464289867
25
562
SH
SOLE
0
0
562
ISHARES TR
IBOXX HI YD ETF
464288513
3
46
SH
SOLE
0
0
46
ISHARES TR
IBOXX INV CP ETF
464287242
1
5
SH
SOLE
0
0
5
ISHARES TR
JPMORGAN USD EMG
464288281
2
19
SH
SOLE
0
0
19
ISHARES TR
MODERT ALLOC ETF
464289875
13
358
SH
SOLE
0
0
358
ISHARES TR
MRNING SM CP ETF
464288703
10
218
SH
SOLE
0
0
218
ISHARES TR
MSCI ACWI ETF
464288257
119
1534
SH
SOLE
0
0
1534
ISHARES TR
MSCI EAFE ETF
464287465
50
892
SH
SOLE
0
0
892
ISHARES TR
MSCI EMG MKT ETF
464287234
301
8623
SH
SOLE
0
0
8623
ISHARES TR
MSCI INTL QUALTY
46434V456
1
23
SH
SOLE
0
0
23
ISHARES TR
MSCI KLD400 SOC
464288570
3
39
SH
SOLE
0
0
39
ISHARES TR
MSCI USA ESG SLC
464288802
29
382
SH
SOLE
0
0
382
ISHARES TR
MSCI USA QLT FCT
46432F339
1497
14406
SH
SOLE
0
0
14406
ISHARES TR
MSCI USA SML CP
46434V290
9
205
SH
SOLE
0
0
205
ISHARES TR
MSCI USA VALUE
46432F388
26
322
SH
SOLE
0
0
322
ISHARES TR
NATIONAL MUN ETF
464288414
176
1718
SH
SOLE
0
0
1718
ISHARES TR
PFD AND INCM SEC
464288687
73
2303
SH
SOLE
0
0
2303
ISHARES TR
RUS 1000 GRW ETF
464287614
60
283
SH
SOLE
0
0
283
ISHARES TR
RUS 1000 VAL ETF
464287598
54
400
SH
SOLE
0
0
400
ISHARES TR
RUS 2000 VAL ETF
464287630
3
23
SH
SOLE
0
0
23
ISHARES TR
RUS MID CAP ETF
464287499
27
440
SH
SOLE
0
0
440
ISHARES TR
RUSSELL 2000 ETF
464287655
8
47
SH
SOLE
0
0
47
ISHARES TR
S&P 500 GRWT ETF
464287309
13
225
SH
SOLE
0
0
225
ISHARES TR
S&P 500 VAL ETF
464287408
24
183
SH
SOLE
0
0
183
ISHARES TR
S&P MC 400GR ETF
464287606
91
1437
SH
SOLE
0
0
1437
ISHARES TR
S&P MC 400VL ETF
464287705
100
1106
SH
SOLE
0
0
1106
ISHARES TR
S&P SML 600 GWT
464287887
82
811
SH
SOLE
0
0
811
ISHARES TR
SP SMCP600VL ETF
464287879
82
993
SH
SOLE
0
0
993
ISHARES TR
TIPS BD ETF
464287176
2
17
SH
SOLE
0
0
17
ISHARES TR
TRS FLT RT BD
46434V860
93
1841
SH
SOLE
0
0
1841
ISHARES TR
U.S. ENERGY ETF
464287796
1
24
SH
SOLE
0
0
24
ISHARES TR
U.S. REAL ES ETF
464287739
1
9
SH
SOLE
0
0
9
ISHARES TR
US AER DEF ETF
464288760
3
30
SH
SOLE
0
0
30
ISHARES TR
US TRSPRTION
464287192
6
28
SH
SOLE
0
0
28
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
34
685
SH
SOLE
0
0
685
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
2533
56256
SH
SOLE
0
0
56256
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
3
63
SH
SOLE
0
0
63
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
2564
52217
SH
SOLE
0
0
52217
JOHNSON & JOHNSON
COM
478160104
65
397
SH
SOLE
0
0
397
KB FINL GROUP INC
SPONSORED ADR
48241A105
14
458
SH
SOLE
0
0
458
KIMBERLY-CLARK CORP
COM
494368103
9
78
SH
SOLE
0
0
78
KKR & CO INC
COM
48251W104
4
89
SH
SOLE
0
0
89
KLA CORP
COM NEW
482480100
9
31
SH
SOLE
0
0
31
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1
67
SH
SOLE
0
0
67
LAKELAND FINL CORP
COM
511656100
9
126
SH
SOLE
0
0
126
LAM RESEARCH CORP
COM
512807108
10
26
SH
SOLE
0
0
26
LANTHEUS HLDGS INC
COM
516544103
10
144
SH
SOLE
0
0
144
LATTICE SEMICONDUCTOR CORP
COM
518415104
11
225
SH
SOLE
0
0
225
LINCOLN ELEC HLDGS INC
COM
533900106
10
78
SH
SOLE
0
0
78
LISTED FD TR
HORIZON KINETICS
53656F623
1848
66386
SH
SOLE
0
0
66386
LIVENT CORP
COM
53814L108
21
671
SH
SOLE
0
0
671
LOCKHEED MARTIN CORP
COM
539830109
6
14
SH
SOLE
0
0
14
LOWES COS INC
COM
548661107
20
107
SH
SOLE
0
0
107
LUCID GROUP INC
COM
549498103
9
645
SH
SOLE
0
0
645
LULULEMON ATHLETICA INC
COM
550021109
12
44
SH
SOLE
0
0
44
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
26
SH
SOLE
0
0
26
MAGNOLIA OIL & GAS CORP
CL A
559663109
10
530
SH
SOLE
0
0
530
MARTEN TRANS LTD
COM
573075108
9
450
SH
SOLE
0
0
450
MASTERCARD INCORPORATED
CL A
57636Q104
4
15
SH
SOLE
0
0
15
MCKESSON CORP
COM
58155Q103
11
33
SH
SOLE
0
0
33
MERCK & CO INC
COM
58933Y105
52
601
SH
SOLE
0
0
601
META PLATFORMS INC
CL A
30303M102
1
11
SH
SOLE
0
0
11
MGM RESORTS INTERNATIONAL
COM
552953101
7
230
SH
SOLE
0
0
230
MICROCHIP TECHNOLOGY INC.
COM
595017104
10
169
SH
SOLE
0
0
169
MONDAY COM LTD
SHS
M7S64H106
2
15
SH
SOLE
0
0
15
MONOLITHIC PWR SYS INC
COM
609839105
10
27
SH
SOLE
0
0
27
NABORS INDUSTRIES LTD
SHS
G6359F137
1
5
SH
SOLE
0
0
5
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
0
188
SH
SOLE
0
0
188
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5
89
SH
SOLE
0
0
89
NETFLIX INC
COM
64110L106
9
37
SH
SOLE
0
0
37
NEUROCRINE BIOSCIENCES INC
COM
64125C109
12
113
SH
SOLE
0
0
113
NEWMONT CORP
COM
651639106
4
106
SH
SOLE
0
0
106
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
11
1451
SH
SOLE
0
0
1451
NIKE INC
CL B
654106103
8
102
SH
SOLE
0
0
102
NOKIA CORP
SPONSORED ADR
654902204
0
7
SH
SOLE
0
0
7
NORTHERN OIL AND GAS INC MN
COM
665531307
11
398
SH
SOLE
0
0
398
NORTHWEST BANCSHARES INC MD
COM
667340103
21
1521
SH
SOLE
0
0
1521
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
0
5
SH
SOLE
0
0
5
NOV INC
COM
62955J103
12
770
SH
SOLE
0
0
770
NOVAGOLD RES INC
COM NEW
66987E206
9
2000
SH
SOLE
0
0
2000
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
0
9
SH
SOLE
0
0
9
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
0
9
SH
SOLE
0
0
9
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
1
15
SH
SOLE
0
0
15
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1
21
SH
SOLE
0
0
21
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
0
6
SH
SOLE
0
0
6
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
0
7
SH
SOLE
0
0
7
NVENT ELECTRIC PLC
SHS
G6700G107
10
311
SH
SOLE
0
0
311
NVIDIA CORPORATION
COM
67066G104
18
150
SH
SOLE
0
0
150
NVR INC
COM
62944T105
171
43
SH
SOLE
0
0
43
NXP SEMICONDUCTORS N V
COM
N6596X109
11
76
SH
SOLE
0
0
76
OLD DOMINION FREIGHT LINE IN
COM
679580100
1
5
SH
SOLE
0
0
5
OLD NATL BANCORP IND
COM
680033107
11
675
SH
SOLE
0
0
675
OMEGA HEALTHCARE INVS INC
COM
681936100
3
102
SH
SOLE
0
0
102
ON SEMICONDUCTOR CORP
COM
682189105
11
171
SH
SOLE
0
0
171
ONEMAIN HLDGS INC
COM
68268W103
9
295
SH
SOLE
0
0
295
ORACLE CORP
COM
68389X105
550
9007
SH
SOLE
0
0
9007
ORGANON & CO
COMMON STOCK
68622V106
1
37
SH
SOLE
0
0
37
OVINTIV INC
COM
69047Q102
1
24
SH
SOLE
0
0
24
OXFORD INDS INC
COM
691497309
10
106
SH
SOLE
0
0
106
PARSONS CORP DEL
COM
70202L102
5
125
SH
SOLE
0
0
125
PATTERSON-UTI ENERGY INC
COM
703481101
11
938
SH
SOLE
0
0
938
PBF ENERGY INC
CL A
69318G106
14
389
SH
SOLE
0
0
389
PELOTON INTERACTIVE INC
CL A COM
70614W100
0
3
SH
SOLE
0
0
3
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
11
1575
SH
SOLE
0
0
1575
PFIZER INC
COM
717081103
25
565
SH
SOLE
0
0
565
PIMCO ETF TR
ACTIVE BD ETF
72201R775
570
6352
SH
SOLE
0
0
6352
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1832
18536
SH
SOLE
0
0
18536
PPL CORP
COM
69351T106
6
226
SH
SOLE
0
0
226
PRINCIPAL EXCHANGE TRADED FD
PRIN HLTHCRE INV
74255Y409
9
249
SH
SOLE
0
0
249
PROCORE TECHNOLOGIES INC
COM
74275K108
7
149
SH
SOLE
0
0
149
PROCTER AND GAMBLE CO
COM
742718109
8
63
SH
SOLE
0
0
63
PROSHARES TR
BITCOIN STRATE
74347G440
23
1886
SH
SOLE
0
0
1886
PROSHARES TR
RUSS 2000 DIVD
74347B698
1038
18710
SH
SOLE
0
0
18710
PROSHARES TR
S&P 500 DV ARIST
74348A467
2291
28655
SH
SOLE
0
0
28655
PROSHARES TR
S&P MDCP 400 DIV
74347B680
4
66
SH
SOLE
0
0
66
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
22
838
SH
SOLE
0
0
838
PROVIDENT FINL SVCS INC
COM
74386T105
10
499
SH
SOLE
0
0
499
PURE STORAGE INC
CL A
74624M102
10
371
SH
SOLE
0
0
371
PUTNAM MANAGED MUN INCOME TR
COM
746823103
2
400
SH
SOLE
0
0
400
QUALCOMM INC
COM
747525103
7
63
SH
SOLE
0
0
63
RANGE RES CORP
COM
75281A109
1
25
SH
SOLE
0
0
25
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4
48
SH
SOLE
0
0
48
REALTY INCOME CORP
COM
756109104
16
281
SH
SOLE
0
0
281
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9
458
SH
SOLE
0
0
458
RENASANT CORP
COM
75970E107
11
343
SH
SOLE
0
0
343
ROBLOX CORP
CL A
771049103
2
50
SH
SOLE
0
0
50
ROPER TECHNOLOGIES INC
COM
776696106
9
25
SH
SOLE
0
0
25
RYDER SYS INC
COM
783549108
12
157
SH
SOLE
0
0
157
SALESFORCE INC
COM
79466L302
6
43
SH
SOLE
0
0
43
SANDSTORM GOLD LTD
COM NEW
80013R206
5
1000
SH
SOLE
0
0
1000
SCHLUMBERGER LTD
COM STK
806857108
11
297
SH
SOLE
0
0
297
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5
244
SH
SOLE
0
0
244
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
197
7001
SH
SOLE
0
0
7001
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
33
728
SH
SOLE
0
0
728
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
159
3754
SH
SOLE
0
0
3754
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
49
811
SH
SOLE
0
0
811
SCHWAB STRATEGIC TR
US REIT ETF
808524847
0
10
SH
SOLE
0
0
10
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1
14
SH
SOLE
0
0
14
SCORPIO TANKERS INC
SHS
Y7542C130
12
281
SH
SOLE
0
0
281
SEA LTD
SPONSORD ADS
81141R100
0
1
SH
SOLE
0
0
1
SEACOAST BKG CORP FLA
COM NEW
811707801
11
350
SH
SOLE
0
0
350
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2
34
SH
SOLE
0
0
34
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2
29
SH
SOLE
0
0
29
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5
151
SH
SOLE
0
0
151
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
37
257
SH
SOLE
0
0
257
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3
38
SH
SOLE
0
0
38
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
40
329
SH
SOLE
0
0
329
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1
11
SH
SOLE
0
0
11
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
12
180
SH
SOLE
0
0
180
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
84
704
SH
SOLE
0
0
704
SHELL PLC
SPON ADS
780259305
0
8
SH
SOLE
0
0
8
SHOPIFY INC
CL A
82509L107
0
10
SH
SOLE
0
0
10
SILICON LABORATORIES INC
COM
826919102
10
84
SH
SOLE
0
0
84
SKILLZ INC
COM
83067L109
0
10
SH
SOLE
0
0
10
SKYLINE CHAMPION CORPORATION
COM
830830105
10
186
SH
SOLE
0
0
186
SM ENERGY CO
COM
78454L100
12
331
SH
SOLE
0
0
331
SMARTSHEET INC
COM CL A
83200N103
0
8
SH
SOLE
0
0
8
SNAP INC
CL A
83304A106
1
100
SH
SOLE
0
0
100
SNOWFLAKE INC
CL A
833445109
4
25
SH
SOLE
0
0
25
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1
3
SH
SOLE
0
0
3
SONY GROUP CORPORATION
SPONSORED ADR
835699307
6
97
SH
SOLE
0
0
97
SOUTHWEST AIRLS CO
COM
844741108
0
6
SH
SOLE
0
0
6
SPDR GOLD TR
GOLD SHS
78463V107
2331
15070
SH
SOLE
0
0
15070
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
25
805
SH
SOLE
0
0
805
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
24
920
SH
SOLE
0
0
920
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
278
8970
SH
SOLE
0
0
8970
SPDR S&P 500 ETF TR
TR UNIT
78462F103
289
809
SH
SOLE
0
0
809
SPDR SER TR
AEROSPACE DEF
78464A631
5
50
SH
SOLE
0
0
50
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
416
8672
SH
SOLE
0
0
8672
SPDR SER TR
PORTFOLIO S&P400
78464A847
0
12
SH
SOLE
0
0
12
SPDR SER TR
PORTFOLIO S&P500
78464A854
228
5418
SH
SOLE
0
0
5418
SPDR SER TR
PRTFLO S&P500 GW
78464A409
33
661
SH
SOLE
0
0
661
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1
8
SH
SOLE
0
0
8
SPDR SER TR
S&P 600 SML CAP
78464A813
29
378
SH
SOLE
0
0
378
SPDR SER TR
S&P BIOTECH
78464A870
798
10063
SH
SOLE
0
0
10063
SPDR SER TR
S&P KENSHO NEW
78468R648
1
18
SH
SOLE
0
0
18
SPDR SER TR
SSGA US LRG ETF
78468R804
28
228
SH
SOLE
0
0
228
SPLUNK INC
COM
848637104
9
119
SH
SOLE
0
0
119
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
28
1324
SH
SOLE
0
0
1324
SPROTT ETF TRUST
JR GOLD MINERS E
85210B201
3
114
SH
SOLE
0
0
114
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
3094
241682
SH
SOLE
0
0
241682
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
20
3030
SH
SOLE
0
0
3030
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
362
9018
SH
SOLE
0
0
9018
SWITCH INC
CL A
87105L104
13
399
SH
SOLE
0
0
399
SYLVAMO CORP
COMMON STOCK
871332102
0
5
SH
SOLE
0
0
5
TE CONNECTIVITY LTD
SHS
H84989104
9
86
SH
SOLE
0
0
86
TEEKAY TANKERS LTD
CL A
Y8565N300
10
372
SH
SOLE
0
0
372
TESLA INC
COM
88160R101
343
1293
SH
SOLE
0
0
1293
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
0
28
SH
SOLE
0
0
28
THE TRADE DESK INC
COM CL A
88339J105
2
40
SH
SOLE
0
0
40
TILRAY BRANDS INC
COM CL 2
88688T100
1
260
SH
SOLE
0
0
260
TITAN MACHY INC
COM
88830R101
10
368
SH
SOLE
0
0
368
TRILOGY METALS INC NEW
COM
89621C105
0
333
SH
SOLE
0
0
333
TRUIST FINL CORP
COM
89832Q109
61
1391
SH
SOLE
0
0
1391
TTM TECHNOLOGIES INC
COM
87305R109
9
690
SH
SOLE
0
0
690
UIPATH INC
CL A
90364P105
0
10
SH
SOLE
0
0
10
ULTA BEAUTY INC
COM
90384S303
7
18
SH
SOLE
0
0
18
UNILEVER PLC
SPON ADR NEW
904767704
2
51
SH
SOLE
0
0
51
UNION PAC CORP
COM
907818108
311
1597
SH
SOLE
0
0
1597
UNITED BANKSHARES INC WEST V
COM
909907107
5
149
SH
SOLE
0
0
149
UNITED PARCEL SERVICE INC
CL B
911312106
62
384
SH
SOLE
0
0
384
UNITED RENTALS INC
COM
911363109
10
37
SH
SOLE
0
0
37
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
27
820
SH
SOLE
0
0
820
UNITY SOFTWARE INC
COM
91332U101
2
56
SH
SOLE
0
0
56
VALE S A
SPONSORED ADS
91912E105
1
76
SH
SOLE
0
0
76
VANECK ETF TRUST
BDC INCOME ETF
92189F411
18
1312
SH
SOLE
0
0
1312
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2
95
SH
SOLE
0
0
95
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
42
966
SH
SOLE
0
0
966
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2
67
SH
SOLE
0
0
67
VANECK ETF TRUST
LONG MUNI ETF
92189F536
35
2080
SH
SOLE
0
0
2080
VANECK ETF TRUST
NATURAL RESOURC
92189F841
896
20679
SH
SOLE
0
0
20679
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
4
63
SH
SOLE
0
0
63
VANECK MERK GOLD TR
GOLD TRUST
921078101
23
1400
SH
SOLE
0
0
1400
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
594
4159
SH
SOLE
0
0
4159
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
988
6120
SH
SOLE
0
0
6120
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
11
153
SH
SOLE
0
0
153
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2
34
SH
SOLE
0
0
34
VANGUARD INDEX FDS
GROWTH ETF
922908736
1
6
SH
SOLE
0
0
6
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2
14
SH
SOLE
0
0
14
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
334
4165
SH
SOLE
0
0
4165
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1
9
SH
SOLE
0
0
9
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4
24
SH
SOLE
0
0
24
VANGUARD INDEX FDS
VALUE ETF
922908744
28
225
SH
SOLE
0
0
225
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
85
SH
SOLE
0
0
85
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
61
1327
SH
SOLE
0
0
1327
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
0
3
SH
SOLE
0
0
3
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
126
1671
SH
SOLE
0
0
1671
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
133
SH
SOLE
0
0
133
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
345
2550
SH
SOLE
0
0
2550
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5
125
SH
SOLE
0
0
125
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1257
13248
SH
SOLE
0
0
13248
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
820
13225
SH
SOLE
0
0
13225
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
0
6
SH
SOLE
0
0
6
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1
3
SH
SOLE
0
0
3
VANGUARD WORLD FDS
ENERGY ETF
92204A306
15
145
SH
SOLE
0
0
145
VAXART INC
COM NEW
92243A200
1
361
SH
SOLE
0
0
361
VBI VACCINES INC CDA
COM NEW
91822J103
1
736
SH
SOLE
0
0
736
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
2
SH
SOLE
0
0
2
VIATRIS INC
COM
92556V106
1
69
SH
SOLE
0
0
69
VISA INC
COM CL A
92826C839
4
25
SH
SOLE
0
0
25
WABTEC
COM
929740108
0
3
SH
SOLE
0
0
3
WALMART INC
COM
931142103
16
122
SH
SOLE
0
0
122
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
10
544
SH
SOLE
0
0
544
WESCO INTL INC
COM
95082P105
10
83
SH
SOLE
0
0
83
WEX INC
COM
96208T104
0
2
SH
SOLE
0
0
2
WILLIAMS SONOMA INC
COM
969904101
12
100
SH
SOLE
0
0
100
WINTRUST FINL CORP
COM
97650W108
10
128
SH
SOLE
0
0
128
WISDOMTREE TR
CBOE S&P 500
97717X560
70
2364
SH
SOLE
0
0
2364
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
10
366
SH
SOLE
0
0
366
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3
47
SH
SOLE
0
0
47
ZAI LAB LTD
ADR
98887Q104
0
11
SH
SOLE
0
0
11
ZIONS BANCORPORATION N A
COM
989701107
10
203
SH
SOLE
0
0
203
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2
29
SH
SOLE
0
0
29
ZSCALER INC
COM
98980G102
11
67
SH
SOLE
0
0
67