0001214659-23-000531.txt : 20230111 0001214659-23-000531.hdr.sgml : 20230111 20230111165032 ACCESSION NUMBER: 0001214659-23-000531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 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: 23524083 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 X0202 13F-HR LIVE false false false 0001551727 XXXXXXXX 12-31-2022 12-31-2022 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 01-11-2023 0 459 58287985
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 39933 333 SH SOLE 0 0 333 ABBOTT LABS COM 002824100 17262 157 SH SOLE 0 0 157 ABBVIE INC COM 00287Y109 64179 397 SH SOLE 0 0 397 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 39308 2250 SH SOLE 0 0 2250 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 115 51 SH SOLE 0 0 51 ADVANCED ENERGY INDS COM 007973100 11151 130 SH SOLE 0 0 130 ADVANCED MICRO DEVICES INC COM 007903107 2591 40 SH SOLE 0 0 40 ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 2732 121 SH SOLE 0 0 121 AIRBNB INC COM CL A 009066101 10688 125 SH SOLE 0 0 125 ALAMOS GOLD INC NEW COM CL A 011532108 9453 935 SH SOLE 0 0 935 ALPHABET INC CAP STK CL A 02079K305 10588 120 SH SOLE 0 0 120 ALPHABET INC CAP STK CL C 02079K107 21295 240 SH SOLE 0 0 240 ALPS ETF TR ALERIAN MLP 00162Q452 11208 294 SH SOLE 0 0 294 ALPS ETF TR OSHS GBL INTER 00162Q361 583 24 SH SOLE 0 0 24 ALTERYX INC COM CL A 02156B103 13174 260 SH SOLE 0 0 260 AMAZON COM INC COM 023135106 51660 615 SH SOLE 0 0 615 AMERICAN AIRLS GROUP INC COM 02376R102 10405 818 SH SOLE 0 0 818 AMERICAN EXPRESS CO COM 025816109 24822 168 SH SOLE 0 0 168 AMERICAN INTL GROUP INC COM NEW 026874784 126 2 SH SOLE 0 0 2 AMERICAN TOWER CORP NEW COM 03027X100 15254 72 SH SOLE 0 0 72 AMETEK INC COM 031100100 11038 79 SH SOLE 0 0 79 APPLE INC COM 037833100 810046 6234 SH SOLE 0 0 6234 APPLIED MATLS INC COM 038222105 11588 119 SH SOLE 0 0 119 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 248 325 SH SOLE 0 0 325 ARBOR REALTY TRUST INC COM 038923108 12328 935 SH SOLE 0 0 935 ARCHER DANIELS MIDLAND CO COM 039483102 8264 89 SH SOLE 0 0 89 ARES CAPITAL CORP COM 04010L103 10436 565 SH SOLE 0 0 565 ARISTA NETWORKS INC COM 040413106 10436 86 SH SOLE 0 0 86 ARK ETF TR GENOMIC REV ETF 00214Q302 1786 63 SH SOLE 0 0 63 ASML HOLDING N V N Y REGISTRY SHS N07059210 1093 2 SH SOLE 0 0 2 ASSOCIATED BANC CORP COM 045487105 11106 481 SH SOLE 0 0 481 ATI INC COM 01741R102 139148 4660 SH SOLE 0 0 4660 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6371 246 SH SOLE 0 0 246 AURORA CANNABIS INC COM 05156X884 211 229 SH SOLE 0 0 229 AUTODESK INC COM 052769106 22424 120 SH SOLE 0 0 120 AUTOZONE INC COM 053332102 2466 1 SH SOLE 0 0 1 BANDWIDTH INC COM CL A 05988J103 138 6 SH SOLE 0 0 6 BANK NEW YORK MELLON CORP COM 064058100 11699 257 SH SOLE 0 0 257 BANK OZK LITTLE ROCK ARK COM 06417N103 10335 258 SH SOLE 0 0 258 BANNER CORP COM NEW 06652V208 10934 173 SH SOLE 0 0 173 BCE INC COM NEW 05534B760 8131 185 SH SOLE 0 0 185 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7722 25 SH SOLE 0 0 25 BEST BUY INC COM 086516101 9636 120 SH SOLE 0 0 120 BILL COM HLDGS INC COM 090043100 11005 101 SH SOLE 0 0 101 BLACKROCK MUNIVEST FD INC COM 09253R105 2173 310 SH SOLE 0 0 310 BLACKSTONE INC COM 09260D107 5184 70 SH SOLE 0 0 70 BOEING CO COM 097023105 31621 166 SH SOLE 0 0 166 BOK FINL CORP COM NEW 05561Q201 10690 103 SH SOLE 0 0 103 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13875 133 SH SOLE 0 0 133 BRISTOL-MYERS SQUIBB CO COM 110122108 1799 25 SH SOLE 0 0 25 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8127 203 SH SOLE 0 0 203 BUILD-A-BEAR WORKSHOP INC COM 120076104 6842 287 SH SOLE 0 0 287 CAESARS ENTERTAINMENT INC NE COM 12769G100 5325 128 SH SOLE 0 0 128 CALIX INC COM 13100M509 11154 163 SH SOLE 0 0 163 CANAAN INC SPONSORED ADS 134748102 1071 520 SH SOLE 0 0 520 CANOPY GROWTH CORP COM 138035100 1120 485 SH SOLE 0 0 485 CARETRUST REIT INC COM 14174T107 13309 716 SH SOLE 0 0 716 CARNIVAL CORP COMMON STOCK 143658300 25590 3175 SH SOLE 0 0 3175 CATERPILLAR INC COM 149123101 19165 80 SH SOLE 0 0 80 CBDMD INC COM 12482W101 693 3051 SH SOLE 0 0 3051 CBOE GLOBAL MKTS INC COM 12503M108 11167 89 SH SOLE 0 0 89 CHEFS WHSE INC COM 163086101 10683 321 SH SOLE 0 0 321 CHEVRON CORP NEW COM 166764100 122147 681 SH SOLE 0 0 681 CISCO SYS INC COM 17275R102 75926 1594 SH SOLE 0 0 1594 CITIGROUP INC COM NEW 172967424 683 15 SH SOLE 0 0 15 COCA COLA CO COM 191216100 3694 58 SH SOLE 0 0 58 COCA COLA CONS INC COM 191098102 221852 433 SH SOLE 0 0 433 COINBASE GLOBAL INC COM CL A 19260Q107 779 22 SH SOLE 0 0 22 COLGATE PALMOLIVE CO COM 194162103 9379 119 SH SOLE 0 0 119 COMPUGEN LTD ORD M25722105 998 1395 SH SOLE 0 0 1395 CONAGRA BRANDS INC COM 205887102 3276 85 SH SOLE 0 0 85 CONFLUENT INC CLASS A COM 20717M103 11498 517 SH SOLE 0 0 517 CONOCOPHILLIPS COM 20825C104 14632 124 SH SOLE 0 0 124 CORTEVA INC COM 22052L104 647 11 SH SOLE 0 0 11 COUPA SOFTWARE INC COM 22266L106 3167 40 SH SOLE 0 0 40 CRESCENT ENERGY COMPANY CL A COM 44952J104 6013 502 SH SOLE 0 0 502 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 610 15 SH SOLE 0 0 15 CROSS CTRY HEALTHCARE INC COM 227483104 9539 359 SH SOLE 0 0 359 CROWDSTRIKE HLDGS INC CL A 22788C105 3475 33 SH SOLE 0 0 33 CUE HEALTH INC COM 229790100 478 231 SH SOLE 0 0 231 CULLEN FROST BANKERS INC COM 229899109 10161 76 SH SOLE 0 0 76 CVS HEALTH CORP COM 126650100 9770 105 SH SOLE 0 0 105 CYMABAY THERAPEUTICS INC COM 23257D103 6 1 SH SOLE 0 0 1 DELTA AIR LINES INC DEL COM NEW 247361702 12388 377 SH SOLE 0 0 377 DEXCOM INC COM 252131107 453 4 SH SOLE 0 0 4 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 14084 400 SH SOLE 0 0 400 DISCOVER FINL SVCS COM 254709108 11642 119 SH SOLE 0 0 119 DISNEY WALT CO COM 254687106 14335 165 SH SOLE 0 0 165 DOCUSIGN INC COM 256163106 5265 95 SH SOLE 0 0 95 DOMINION ENERGY INC COM 25746U109 134716 2197 SH SOLE 0 0 2197 DRAFTKINGS INC NEW COM CL A 26142V105 80 7 SH SOLE 0 0 7 DRAGANFLY INC. COM NEW 26142Q205 138 184 SH SOLE 0 0 184 DUKE ENERGY CORP NEW COM NEW 26441C204 13867 135 SH SOLE 0 0 135 DWS MUN INCOME TR COM 233368109 2152 250 SH SOLE 0 0 250 ELME COMMUNITIES SH BEN INT 939653101 9682 544 SH SOLE 0 0 544 ENBRIDGE INC COM 29250N105 9462 242 SH SOLE 0 0 242 ENPHASE ENERGY INC COM 29355A107 10863 41 SH SOLE 0 0 41 ENTERPRISE PRODS PARTNERS L COM 293792107 9462 392 SH SOLE 0 0 392 EPR PPTYS COM SH BEN INT 26884U109 6383 169 SH SOLE 0 0 169 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 639 150 SH SOLE 0 0 150 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22289 506 SH SOLE 0 0 506 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 4792 446 SH SOLE 0 0 446 ETFIS SER TR I INFRAC ACT MLP 26923G772 10057 318 SH SOLE 0 0 318 ETFIS SER TR I VIRTUS INFRCAP 26923G822 4988 275 SH SOLE 0 0 275 EVERBRIDGE INC COM 29978A104 11181 378 SH SOLE 0 0 378 EXXON MOBIL CORP COM 30231G102 163923 1486 SH SOLE 0 0 1486 FATE THERAPEUTICS INC COM 31189P102 10433 1034 SH SOLE 0 0 1034 FIRST FINL BANCORP OH COM 320209109 11727 484 SH SOLE 0 0 484 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 420417 10861 SH SOLE 0 0 10861 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 86552 4350 SH SOLE 0 0 4350 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 92491 2600 SH SOLE 0 0 2600 FIVE BELOW INC COM 33829M101 10612 60 SH SOLE 0 0 60 FIVERR INTL LTD ORD SHS M4R82T106 291 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 11227 965 SH SOLE 0 0 965 FORTINET INC COM 34959E109 12711 260 SH SOLE 0 0 260 FULGENT GENETICS INC COM 359664109 298 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COM NEW 369604301 18479 221 SH SOLE 0 0 221 GENERAL MTRS CO COM 37045V100 3752 112 SH SOLE 0 0 112 GEVO INC COM PAR 374396406 323 170 SH SOLE 0 0 170 GILEAD SCIENCES INC COM 375558103 11590 135 SH SOLE 0 0 135 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 409289 25533 SH SOLE 0 0 25533 GLOBAL X FDS FINTECH ETF 37954Y814 3720 193 SH SOLE 0 0 193 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 6795 537 SH SOLE 0 0 537 GLOBAL X FDS GLB X GURU INDEX 37950E341 4172 123 SH SOLE 0 0 123 GLOBAL X FDS INTERNET OF THNG 37954Y780 487791 16873 SH SOLE 0 0 16873 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6564 112 SH SOLE 0 0 112 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 8274 317 SH SOLE 0 0 317 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 391524 19411 SH SOLE 0 0 19411 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 379411 18463 SH SOLE 0 0 18463 GLOBAL X FDS RUSSELL 2000 37954Y459 4893 260 SH SOLE 0 0 260 GLOBAL X FDS SOCIAL MED ETF 37950E416 775 25 SH SOLE 0 0 25 GLOBAL X FDS US INFR DEV ETF 37954Y673 71093 2684 SH SOLE 0 0 2684 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 712 38 SH SOLE 0 0 38 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 767116 10076 SH SOLE 0 0 10076 GOLDMAN SACHS GROUP INC COM 38141G104 5151 15 SH SOLE 0 0 15 GRAINGER W W INC COM 384802104 8900 16 SH SOLE 0 0 16 HANCOCK WHITNEY CORPORATION COM 410120109 10839 224 SH SOLE 0 0 224 HASHICORP INC COM CL A 418100103 11483 420 SH SOLE 0 0 420 HEALTHEQUITY INC COM 42226A107 15102 245 SH SOLE 0 0 245 HELMERICH & PAYNE INC COM 423452101 11252 227 SH SOLE 0 0 227 HERCULES CAPITAL INC COM 427096508 15576 1178 SH SOLE 0 0 1178 HERITAGE FINL CORP WASH COM 42722X106 10019 327 SH SOLE 0 0 327 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11699 733 SH SOLE 0 0 733 HIBBETT INC COM 428567101 11802 173 SH SOLE 0 0 173 HOME DEPOT INC COM 437076102 16938 54 SH SOLE 0 0 54 HONDA MOTOR LTD AMERN SHS 438128308 206 9 SH SOLE 0 0 9 HONEYWELL INTL INC COM 438516106 117205 547 SH SOLE 0 0 547 HOST HOTELS & RESORTS INC COM 44107P104 1889 118 SH SOLE 0 0 118 HSBC HLDGS PLC SPON ADR NEW 404280406 62 2 SH SOLE 0 0 2 HUBBELL INC COM 443510607 11499 49 SH SOLE 0 0 49 HUBSPOT INC COM 443573100 867 3 SH SOLE 0 0 3 HUNTINGTON BANCSHARES INC COM 446150104 11900 844 SH SOLE 0 0 844 HYATT HOTELS CORP COM CL A 448579102 10854 120 SH SOLE 0 0 120 IDEXX LABS INC COM 45168D104 5711 14 SH SOLE 0 0 14 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 1091243 47025 SH SOLE 0 0 47025 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1424644 47922 SH SOLE 0 0 47922 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1887207 62511 SH SOLE 0 0 62511 INSTALLED BLDG PRODS INC COM 45780R101 11813 138 SH SOLE 0 0 138 INTEL CORP COM 458140100 3345 127 SH SOLE 0 0 127 INTERNATIONAL BUSINESS MACHS COM 459200101 76928 546 SH SOLE 0 0 546 INTERNATIONAL PAPER CO COM 460146103 1489 43 SH SOLE 0 0 43 INTERNATIONAL SEAWAYS INC COM Y41053102 11439 309 SH SOLE 0 0 309 INTRA-CELLULAR THERAPIES INC COM 46116X101 11431 216 SH SOLE 0 0 216 INTUIT COM 461202103 1168 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 28959 561 SH SOLE 0 0 561 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12220 228 SH SOLE 0 0 228 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 143165 1970 SH SOLE 0 0 1970 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 40563 719 SH SOLE 0 0 719 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 120218 851 SH SOLE 0 0 851 INVESCO QQQ TR UNIT SER 1 46090E103 1774748 6665 SH SOLE 0 0 6665 INVESCO VALUE MUN INCOME TR COM 46132P108 8375 695 SH SOLE 0 0 695 ISHARES GOLD TR ISHARES NEW 464285204 694048 20065 SH SOLE 0 0 20065 ISHARES INC CORE MSCI EMKT 46434G103 15224 326 SH SOLE 0 0 326 ISHARES INC ESG AWR MSCI EM 46434G863 172095 5723 SH SOLE 0 0 5723 ISHARES SILVER TR ISHARES 46428Q109 28186 1280 SH SOLE 0 0 1280 ISHARES TR 0-5YR HI YL CP 46434V407 2944 72 SH SOLE 0 0 72 ISHARES TR 0-5YR INVT GR CP 46434V100 26993 564 SH SOLE 0 0 564 ISHARES TR 7-10 YR TRSY BD 464287440 21914 229 SH SOLE 0 0 229 ISHARES TR AGGRES ALLOC ETF 464289859 22406 375 SH SOLE 0 0 375 ISHARES TR COHEN STEER REIT 464287564 7403 135 SH SOLE 0 0 135 ISHARES TR CONSER ALLOC ETF 464289883 11125 331 SH SOLE 0 0 331 ISHARES TR CORE DIV GRWTH 46434V621 3100 62 SH SOLE 0 0 62 ISHARES TR CORE INTL AGGR 46435G672 4517 95 SH SOLE 0 0 95 ISHARES TR CORE MSCI EAFE 46432F842 1931400 31334 SH SOLE 0 0 31334 ISHARES TR CORE S&P MCP ETF 464287507 1575338 6513 SH SOLE 0 0 6513 ISHARES TR CORE S&P SCP ETF 464287804 429608 4539 SH SOLE 0 0 4539 ISHARES TR CORE S&P500 ETF 464287200 1682581 4379 SH SOLE 0 0 4379 ISHARES TR CORE US AGGBD ET 464287226 391 4 SH SOLE 0 0 4 ISHARES TR DEVSMCP EXNA ETF 464288497 6307 128 SH SOLE 0 0 128 ISHARES TR EAFE GRWTH ETF 464288885 903639 10788 SH SOLE 0 0 10788 ISHARES TR ESG AW MSCI EAFE 46435G516 5391 82 SH SOLE 0 0 82 ISHARES TR ESG AWR MSCI USA 46435G425 3261970 38489 SH SOLE 0 0 38489 ISHARES TR EXPONENTIAL TECH 46434V381 42133 890 SH SOLE 0 0 890 ISHARES TR GL CLEAN ENE ETF 464288224 2184 110 SH SOLE 0 0 110 ISHARES TR GLOBAL MATER ETF 464288695 1337 17 SH SOLE 0 0 17 ISHARES TR GRWT ALLOCAT ETF 464289867 26504 562 SH SOLE 0 0 562 ISHARES TR IBOXX HI YD ETF 464288513 3387 46 SH SOLE 0 0 46 ISHARES TR IBOXX INV CP ETF 464287242 527 5 SH SOLE 0 0 5 ISHARES TR ISHARES BIOTECH 464287556 25995 198 SH SOLE 0 0 198 ISHARES TR ISHARES SEMICDTR 464287523 2436 7 SH SOLE 0 0 7 ISHARES TR JPMORGAN USD EMG 464288281 1607 19 SH SOLE 0 0 19 ISHARES TR MODERT ALLOC ETF 464289875 13608 358 SH SOLE 0 0 358 ISHARES TR MRNING SM CP ETF 464288703 11444 220 SH SOLE 0 0 220 ISHARES TR MSCI ACWI ETF 464288257 130206 1534 SH SOLE 0 0 1534 ISHARES TR MSCI EAFE ETF 464287465 58758 895 SH SOLE 0 0 895 ISHARES TR MSCI EMG MKT ETF 464287234 323594 8538 SH SOLE 0 0 8538 ISHARES TR MSCI INTL QUALTY 46434V456 745 23 SH SOLE 0 0 23 ISHARES TR MSCI KLD400 SOC 464288570 2800 39 SH SOLE 0 0 39 ISHARES TR MSCI USA ESG SLC 464288802 31446 382 SH SOLE 0 0 382 ISHARES TR MSCI USA QLT FCT 46432F339 1638985 14382 SH SOLE 0 0 14382 ISHARES TR MSCI USA SML CP 46434V290 10233 206 SH SOLE 0 0 206 ISHARES TR MSCI USA VALUE 46432F388 29355 322 SH SOLE 0 0 322 ISHARES TR NATIONAL MUN ETF 464288414 27857 264 SH SOLE 0 0 264 ISHARES TR PFD AND INCM SEC 464288687 70700 2316 SH SOLE 0 0 2316 ISHARES TR RUS 1000 GRW ETF 464287614 60915 284 SH SOLE 0 0 284 ISHARES TR RUS 1000 VAL ETF 464287598 61474 405 SH SOLE 0 0 405 ISHARES TR RUS MID CAP ETF 464287499 29712 441 SH SOLE 0 0 441 ISHARES TR RUSSELL 2000 ETF 464287655 8300 48 SH SOLE 0 0 48 ISHARES TR S&P 500 GRWT ETF 464287309 13193 226 SH SOLE 0 0 226 ISHARES TR S&P 500 VAL ETF 464287408 26926 186 SH SOLE 0 0 186 ISHARES TR S&P MC 400GR ETF 464287606 115829 1696 SH SOLE 0 0 1696 ISHARES TR S&P MC 400VL ETF 464287705 129206 1282 SH SOLE 0 0 1282 ISHARES TR S&P SML 600 GWT 464287887 98995 916 SH SOLE 0 0 916 ISHARES TR SP SMCP600VL ETF 464287879 102338 1121 SH SOLE 0 0 1121 ISHARES TR TIPS BD ETF 464287176 1773 17 SH SOLE 0 0 17 ISHARES TR TRS FLT RT BD 46434V860 92805 1841 SH SOLE 0 0 1841 ISHARES TR U.S. ENERGY ETF 464287796 1116 24 SH SOLE 0 0 24 ISHARES TR U.S. REAL ES ETF 464287739 213706 2538 SH SOLE 0 0 2538 ISHARES TR US AER DEF ETF 464288760 3356 30 SH SOLE 0 0 30 ISHARES TR US TRSPRTION 464287192 7474 35 SH SOLE 0 0 35 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5124 94 SH SOLE 0 0 94 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4830 118 SH SOLE 0 0 118 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 34339 685 SH SOLE 0 0 685 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2580813 56771 SH SOLE 0 0 56771 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2963 63 SH SOLE 0 0 63 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2153158 43710 SH SOLE 0 0 43710 JOHNSON & JOHNSON COM 478160104 70130 397 SH SOLE 0 0 397 JOHNSON CTLS INTL PLC SHS G51502105 11456 179 SH SOLE 0 0 179 JPMORGAN CHASE & CO COM 46625H100 13142 98 SH SOLE 0 0 98 KB FINL GROUP INC SPONSORED ADR 48241A105 17848 462 SH SOLE 0 0 462 KIMBERLY-CLARK CORP COM 494368103 10258 76 SH SOLE 0 0 76 KKR & CO INC COM 48251W104 4141 89 SH SOLE 0 0 89 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 745 67 SH SOLE 0 0 67 LAKELAND FINL CORP COM 511656100 10070 138 SH SOLE 0 0 138 LAM RESEARCH CORP COM 512807108 9667 23 SH SOLE 0 0 23 LANTHEUS HLDGS INC COM 516544103 12128 238 SH SOLE 0 0 238 LISTED FD TR HORIZON KINETICS 53656F623 1922813 61080 SH SOLE 0 0 61080 LOCKHEED MARTIN CORP COM 539830109 7045 14 SH SOLE 0 0 14 LOWES COS INC COM 548661107 15377 77 SH SOLE 0 0 77 LUCID GROUP INC COM 549498103 4405 645 SH SOLE 0 0 645 LULULEMON ATHLETICA INC COM 550021109 3845 12 SH SOLE 0 0 12 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2159 26 SH SOLE 0 0 26 MAIN STR CAP CORP COM 56035L104 21224 574 SH SOLE 0 0 574 MASTERCARD INCORPORATED CL A 57636Q104 5246 15 SH SOLE 0 0 15 MEDICAL PPTYS TRUST INC COM 58463J304 18258 1639 SH SOLE 0 0 1639 MERCK & CO INC COM 58933Y105 61912 558 SH SOLE 0 0 558 META PLATFORMS INC CL A 30303M102 1324 11 SH SOLE 0 0 11 MGM RESORTS INTERNATIONAL COM 552953101 7714 230 SH SOLE 0 0 230 MICROCHIP TECHNOLOGY INC. COM 595017104 13910 198 SH SOLE 0 0 198 MICROSOFT CORP COM 594918104 61154 255 SH SOLE 0 0 255 MONDAY COM LTD SHS M7S64H106 15738 129 SH SOLE 0 0 129 MRC GLOBAL INC COM 55345K103 10885 940 SH SOLE 0 0 940 NABORS INDUSTRIES LTD SHS G6359F137 12080 78 SH SOLE 0 0 78 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 432 188 SH SOLE 0 0 188 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5368 89 SH SOLE 0 0 89 NETFLIX INC COM 64110L106 10911 37 SH SOLE 0 0 37 NEUROCRINE BIOSCIENCES INC COM 64125C109 13497 113 SH SOLE 0 0 113 NEWMONT CORP COM 651639106 5003 106 SH SOLE 0 0 106 NOKIA CORP SPONSORED ADR 654902204 32 7 SH SOLE 0 0 7 NORTHWEST BANCSHARES INC MD COM 667340103 21400 1531 SH SOLE 0 0 1531 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 61 5 SH SOLE 0 0 5 NOVAGOLD RES INC COM NEW 66987E206 11960 2000 SH SOLE 0 0 2000 NOW INC COM 67011P100 10300 811 SH SOLE 0 0 811 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 239 9 SH SOLE 0 0 9 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 247 10 SH SOLE 0 0 10 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 713 15 SH SOLE 0 0 15 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 722 21 SH SOLE 0 0 21 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 200 6 SH SOLE 0 0 6 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 236 8 SH SOLE 0 0 8 NUTANIX INC CL A 67059N108 11436 439 SH SOLE 0 0 439 NVENT ELECTRIC PLC SHS G6700G107 11041 287 SH SOLE 0 0 287 NVIDIA CORPORATION COM 67066G104 57582 394 SH SOLE 0 0 394 NVR INC COM 62944T105 198341 43 SH SOLE 0 0 43 OFG BANCORP COM 67103X102 10831 393 SH SOLE 0 0 393 O-I GLASS INC COM 67098H104 10903 658 SH SOLE 0 0 658 OLD DOMINION FREIGHT LINE IN COM 679580100 1419 5 SH SOLE 0 0 5 OLD NATL BANCORP IND COM 680033107 11471 638 SH SOLE 0 0 638 OMEGA HEALTHCARE INVS INC COM 681936100 2916 104 SH SOLE 0 0 104 ONEMAIN HLDGS INC COM 68268W103 19095 573 SH SOLE 0 0 573 ONEOK INC NEW COM 682680103 5331 81 SH SOLE 0 0 81 ORACLE CORP COM 68389X105 739444 9046 SH SOLE 0 0 9046 ORGANON & CO COMMON STOCK 68622V106 1033 37 SH SOLE 0 0 37 OVINTIV INC COM 69047Q102 1230 24 SH SOLE 0 0 24 OWL ROCK CAPITAL CORPORATION COM 69121K104 4401 381 SH SOLE 0 0 381 PACCAR INC COM 693718108 12965 131 SH SOLE 0 0 131 PARKER-HANNIFIN CORP COM 701094104 10476 36 SH SOLE 0 0 36 PARSONS CORP DEL COM 70202L102 5781 125 SH SOLE 0 0 125 PATTERSON-UTI ENERGY INC COM 703481101 11131 661 SH SOLE 0 0 661 PAYLOCITY HLDG CORP COM 70438V106 10490 54 SH SOLE 0 0 54 PELOTON INTERACTIVE INC CL A COM 70614W100 24 3 SH SOLE 0 0 3 PERFORMANCE FOOD GROUP CO COM 71377A103 11094 190 SH SOLE 0 0 190 PFIZER INC COM 717081103 29000 566 SH SOLE 0 0 566 PIMCO ETF TR ACTIVE BD ETF 72201R775 569119 6290 SH SOLE 0 0 6290 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1453662 14736 SH SOLE 0 0 14736 PINNACLE FINL PARTNERS INC COM 72346Q104 10937 149 SH SOLE 0 0 149 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10459 841 SH SOLE 0 0 841 PPL CORP COM 69351T106 6604 226 SH SOLE 0 0 226 PREFERRED BK LOS ANGELES CA COM NEW 740367404 10596 142 SH SOLE 0 0 142 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 8374 249 SH SOLE 0 0 249 PROCORE TECHNOLOGIES INC COM 74275K108 18542 393 SH SOLE 0 0 393 PROCTER AND GAMBLE CO COM 742718109 9548 63 SH SOLE 0 0 63 PROSHARES TR BITCOIN STRATE 74347G440 18586 1782 SH SOLE 0 0 1782 PROSHARES TR RUSS 2000 DIVD 74347B698 1158728 18881 SH SOLE 0 0 18881 PROSHARES TR S&P 500 DV ARIST 74348A467 2532896 28146 SH SOLE 0 0 28146 PROSHARES TR S&P MDCP 400 DIV 74347B680 4717 66 SH SOLE 0 0 66 PROSHARES TR II ULTA BLMBG 2017 74347Y888 25400 838 SH SOLE 0 0 838 PUTNAM MANAGED MUN INCOME TR COM 746823103 2512 400 SH SOLE 0 0 400 QUALCOMM INC COM 747525103 6975 63 SH SOLE 0 0 63 QUALTRICS INTL INC COM CL A 747601201 12259 1181 SH SOLE 0 0 1181 RAMBUS INC DEL COM 750917106 10997 307 SH SOLE 0 0 307 RANGE RES CORP COM 75281A109 627 25 SH SOLE 0 0 25 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4866 48 SH SOLE 0 0 48 REALTY INCOME CORP COM 756109104 18044 284 SH SOLE 0 0 284 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4749 168 SH SOLE 0 0 168 REGIONS FINANCIAL CORP NEW COM 7591EP100 12677 588 SH SOLE 0 0 588 RITHM CAPITAL CORP COM NEW 64828T201 9183 1124 SH SOLE 0 0 1124 ROBLOX CORP CL A 771049103 1423 50 SH SOLE 0 0 50 ROPER TECHNOLOGIES INC COM 776696106 19876 46 SH SOLE 0 0 46 RPC INC COM 749660106 11993 1349 SH SOLE 0 0 1349 SALESFORCE INC COM 79466L302 33545 253 SH SOLE 0 0 253 SAMSARA INC COM CL A 79589L106 11025 887 SH SOLE 0 0 887 SANDSTORM GOLD LTD COM NEW 80013R206 5260 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM STK 806857108 13044 244 SH SOLE 0 0 244 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5905 249 SH SOLE 0 0 249 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227392 7060 SH SOLE 0 0 7060 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 33542 735 SH SOLE 0 0 735 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 179587 3978 SH SOLE 0 0 3978 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54486 830 SH SOLE 0 0 830 SCHWAB STRATEGIC TR US REIT ETF 808524847 193 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 585 14 SH SOLE 0 0 14 SEA LTD SPONSORD ADS 81141R100 52 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1632 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR ENERGY 81369Y506 2550 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5164 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33203 257 SH SOLE 0 0 257 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2833 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44697 329 SH SOLE 0 0 329 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1103 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12724 180 SH SOLE 0 0 180 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91588 736 SH SOLE 0 0 736 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 4681 186 SH SOLE 0 0 186 SHELL PLC SPON ADS 780259305 456 8 SH SOLE 0 0 8 SHOPIFY INC CL A 82509L107 347 10 SH SOLE 0 0 10 SITIO ROYALTIES CORP CLASS A COM 82983N108 9273 321 SH SOLE 0 0 321 SIXTH STREET SPECIALTY LENDI COM 83012A109 10164 571 SH SOLE 0 0 571 SKILLZ INC COM 83067L109 5 10 SH SOLE 0 0 10 SMARTSHEET INC COM CL A 83200N103 315 8 SH SOLE 0 0 8 SNAP INC CL A 83304A106 895 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 3588 25 SH SOLE 0 0 25 SOLAREDGE TECHNOLOGIES INC COM 83417M104 850 3 SH SOLE 0 0 3 SONY GROUP CORPORATION SPONSORED ADR 835699307 7399 97 SH SOLE 0 0 97 SOUTHWEST AIRLS CO COM 844741108 10842 322 SH SOLE 0 0 322 SPDR GOLD TR GOLD SHS 78463V107 2534252 14939 SH SOLE 0 0 14939 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 31154 805 SH SOLE 0 0 805 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27640 931 SH SOLE 0 0 931 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 298502 9056 SH SOLE 0 0 9056 SPDR S&P 500 ETF TR TR UNIT 78462F103 362038 947 SH SOLE 0 0 947 SPDR SER TR AEROSPACE DEF 78464A631 5502 50 SH SOLE 0 0 50 SPDR SER TR NUVEEN BLOOMBERG 78464A284 239169 4884 SH SOLE 0 0 4884 SPDR SER TR PORTFOLIO S&P400 78464A847 526 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLIO S&P500 78464A854 243705 5418 SH SOLE 0 0 5418 SPDR SER TR PRTFLO S&P500 GW 78464A409 34124 673 SH SOLE 0 0 673 SPDR SER TR S&P 600 SMCP GRW 78464A201 589 8 SH SOLE 0 0 8 SPDR SER TR S&P 600 SML CAP 78464A813 33208 404 SH SOLE 0 0 404 SPDR SER TR S&P BIOTECH 78464A870 820117 9881 SH SOLE 0 0 9881 SPDR SER TR S&P KENSHO NEW 78468R648 724 18 SH SOLE 0 0 18 SPDR SER TR SSGA US LRG ETF 78468R804 31053 229 SH SOLE 0 0 229 SPLUNK INC COM 848637104 11708 136 SH SOLE 0 0 136 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 32782 1324 SH SOLE 0 0 1324 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 3293 114 SH SOLE 0 0 114 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3381772 239842 SH SOLE 0 0 239842 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 24967 3030 SH SOLE 0 0 3030 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 358712 8959 SH SOLE 0 0 8959 STARWOOD PPTY TR INC COM 85571B105 9532 520 SH SOLE 0 0 520 STOCK YDS BANCORP INC COM 861025104 9357 144 SH SOLE 0 0 144 SYLVAMO CORP COMMON STOCK 871332102 243 5 SH SOLE 0 0 5 SYNCHRONY FINANCIAL COM 87165B103 11731 357 SH SOLE 0 0 357 TESLA INC COM 88160R101 159272 1293 SH SOLE 0 0 1293 TEXAS INSTRS INC COM 882508104 6609 40 SH SOLE 0 0 40 TEXAS ROADHOUSE INC COM 882681109 10550 116 SH SOLE 0 0 116 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 255 28 SH SOLE 0 0 28 THE TRADE DESK INC COM CL A 88339J105 1793 40 SH SOLE 0 0 40 TILRAY BRANDS INC COM CL 2 88688T100 699 260 SH SOLE 0 0 260 TITAN MACHY INC COM 88830R101 10211 257 SH SOLE 0 0 257 TRACTOR SUPPLY CO COM 892356106 11248 50 SH SOLE 0 0 50 TRILOGY METALS INC NEW COM 89621C105 183 333 SH SOLE 0 0 333 TRUIST FINL CORP COM 89832Q109 59844 1391 SH SOLE 0 0 1391 TRUSTMARK CORP COM 898402102 10508 301 SH SOLE 0 0 301 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 10260 606 SH SOLE 0 0 606 UIPATH INC CL A 90364P105 127 10 SH SOLE 0 0 10 ULTA BEAUTY INC COM 90384S303 10320 22 SH SOLE 0 0 22 UNION PAC CORP COM 907818108 330691 1597 SH SOLE 0 0 1597 UNITED AIRLS HLDGS INC COM 910047109 10782 286 SH SOLE 0 0 286 UNITED BANKSHARES INC WEST V COM 909907107 6046 149 SH SOLE 0 0 149 UNITED PARCEL SERVICE INC CL B 911312106 66755 384 SH SOLE 0 0 384 UNITED RENTALS INC COM 911363109 11729 33 SH SOLE 0 0 33 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 29110 820 SH SOLE 0 0 820 VALE S A SPONSORED ADS 91912E105 1290 76 SH SOLE 0 0 76 VANECK ETF TRUST BDC INCOME ETF 92189F411 19041 1346 SH SOLE 0 0 1346 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2754 96 SH SOLE 0 0 96 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 421789 8344 SH SOLE 0 0 8344 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2407 68 SH SOLE 0 0 68 VANECK ETF TRUST LONG MUNI ETF 92189F536 36317 2080 SH SOLE 0 0 2080 VANECK ETF TRUST NATURAL RESOURC 92189F841 1178153 23929 SH SOLE 0 0 23929 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4898 63 SH SOLE 0 0 63 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2435 12 SH SOLE 0 0 12 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 150679 6766 SH SOLE 0 0 6766 VANECK MERK GOLD TR GOLD TRUST 921078101 30073 1700 SH SOLE 0 0 1700 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 672373 4281 SH SOLE 0 0 4281 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 996817 5752 SH SOLE 0 0 5752 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11371 153 SH SOLE 0 0 153 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1613 34 SH SOLE 0 0 34 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1893 14 SH SOLE 0 0 14 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 132534 1607 SH SOLE 0 0 1607 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1429 9 SH SOLE 0 0 9 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4589 24 SH SOLE 0 0 24 VANGUARD INDEX FDS VALUE ETF 922908744 31869 227 SH SOLE 0 0 227 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3320 85 SH SOLE 0 0 85 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 73569 1327 SH SOLE 0 0 1327 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 140 3 SH SOLE 0 0 3 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 153172 3095 SH SOLE 0 0 3095 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 130952 1689 SH SOLE 0 0 1689 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10000 133 SH SOLE 0 0 133 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 192777 1270 SH SOLE 0 0 1270 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5251 125 SH SOLE 0 0 125 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1440565 13313 SH SOLE 0 0 13313 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 913742 13123 SH SOLE 0 0 13123 VANGUARD WORLD FD ESG INTL STK ETF 921910725 310 6 SH SOLE 0 0 6 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 575 3 SH SOLE 0 0 3 VANGUARD WORLD FDS ENERGY ETF 92204A306 17996 148 SH SOLE 0 0 148 VAXART INC COM NEW 92243A200 347 361 SH SOLE 0 0 361 VBI VACCINES INC CDA COM NEW 91822J103 288 736 SH SOLE 0 0 736 VERITEX HLDGS INC COM 923451108 10249 365 SH SOLE 0 0 365 VERTEX PHARMACEUTICALS INC COM 92532F100 11551 40 SH SOLE 0 0 40 VIATRIS INC COM 92556V106 774 70 SH SOLE 0 0 70 VISA INC COM CL A 92826C839 5233 25 SH SOLE 0 0 25 WABASH NATL CORP COM 929566107 9424 417 SH SOLE 0 0 417 WABTEC COM 929740108 301 3 SH SOLE 0 0 3 WALMART INC COM 931142103 7376 52 SH SOLE 0 0 52 WESTAMERICA BANCORPORATION COM 957090103 10327 175 SH SOLE 0 0 175 WEWORK INC CL A 96209A104 2102 1470 SH SOLE 0 0 1470 WEX INC COM 96208T104 327 2 SH SOLE 0 0 2 WINTRUST FINL CORP COM 97650W108 10819 128 SH SOLE 0 0 128 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 33708 1344 SH SOLE 0 0 1344 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3315 47 SH SOLE 0 0 47 WISDOMTREE TR PUTWRITE STRAT 97717X560 72238 2405 SH SOLE 0 0 2405 ZAI LAB LTD ADR 98887Q104 338 11 SH SOLE 0 0 11 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1964 29 SH SOLE 0 0 29 ZSCALER INC COM 98980G102 12533 112 SH SOLE 0 0 112