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
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0001551727
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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
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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
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22289
506
SH
SOLE
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ETF SER SOLUTIONS
HOYA CAPT HI DIV
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446
SH
SOLE
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INFRAC ACT MLP
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10057
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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
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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
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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