0001214659-23-005536.txt : 20230418
0001214659-23-005536.hdr.sgml : 20230418
20230418114416
ACCESSION NUMBER: 0001214659-23-005536
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230418
DATE AS OF CHANGE: 20230418
EFFECTIVENESS DATE: 20230418
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: 23825967
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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13F-HR
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0001551727
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03-31-2023
03-31-2023
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
04-17-2023
0
451
62415515
INFORMATION TABLE
2
infotable.xml
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COM
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401
ABERCROMBIE & FITCH CO
CL A
002896207
12294
443
SH
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443
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
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42458
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SOLE
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2250
ACELRX PHARMACEUTICALS INC
COM NEW
00444T209
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50
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50
ADVANCED MICRO DEVICES INC
COM
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3921
40
SH
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AGCO CORP
COM
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84
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SOLE
0
0
84
AIRBNB INC
COM CL A
009066101
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220
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SOLE
0
0
220
ALLEGIANT TRAVEL CO
COM
01748X102
11130
121
SH
SOLE
0
0
121
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ORD SHS
G0176J109
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106
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0
0
106
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CAP STK CL A
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120
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120
ALPHABET INC
CAP STK CL C
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240
SH
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ALERIAN MLP
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OSHS GBL INTER
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COM CL A
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192
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AMAZON COM INC
COM
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615
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COM NEW
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101
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AMERIPRISE FINL INC
COM
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10421
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COM
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ANALOG DEVICES INC
COM
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APPLE INC
COM
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6237
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0
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6237
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
194
325
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0
325
ARBOR REALTY TRUST INC
COM
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1910
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ARCHER DANIELS MIDLAND CO
COM
039483102
7090
89
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89
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COM
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700
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ARES CAPITAL CORP
COM
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10746
588
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COM
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11751
70
SH
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ARK ETF TR
GENOMIC REV ETF
00214Q302
1902
63
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ASML HOLDING N V
N Y REGISTRY SHS
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COM
045487105
11256
626
SH
SOLE
0
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626
ATI INC
COM
01741R102
183884
4660
SH
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0
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ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
7272
246
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0
0
246
AURORA CANNABIS INC
COM
05156X884
160
229
SH
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0
0
229
AUTODESK INC
COM
052769106
24980
120
SH
SOLE
0
0
120
AXOS FINANCIAL INC
COM
05465C100
10781
292
SH
SOLE
0
0
292
BANDWIDTH INC
COM CL A
05988J103
92
6
SH
SOLE
0
0
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COM NEW
06652V208
9407
173
SH
SOLE
0
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173
BCE INC
COM NEW
05534B760
8287
185
SH
SOLE
0
0
185
BELDEN INC
COM
077454106
11281
130
SH
SOLE
0
0
130
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7720
25
SH
SOLE
0
0
25
BERKSHIRE HILLS BANCORP INC
COM
084680107
10726
428
SH
SOLE
0
0
428
BEST BUY INC
COM
086516101
9505
121
SH
SOLE
0
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121
BLACKROCK MUNIVEST FD INC
COM
09253R105
2146
310
SH
SOLE
0
0
310
BLACKSTONE INC
COM
09260D107
6196
71
SH
SOLE
0
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71
BOEING CO
COM
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SH
SOLE
0
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166
BOK FINL CORP
COM NEW
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123
SH
SOLE
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BOOKING HOLDINGS INC
COM
09857L108
2653
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SH
SOLE
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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12365
133
SH
SOLE
0
0
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BOYD GAMING CORP
COM
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12247
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0
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BRISTOL-MYERS SQUIBB CO
COM
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25
SH
SOLE
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BUILD-A-BEAR WORKSHOP INC
COM
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287
SH
SOLE
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287
CAESARS ENTERTAINMENT INC NE
COM
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128
SH
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CALIX INC
COM
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CANAAN INC
SPONSORED ADS
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CANOPY GROWTH CORP
COM
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COM
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CARNIVAL CORP
COMMON STOCK
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COM
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SH
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CBDMD INC
COM
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CERIDIAN HCM HLDG INC
COM
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169
SH
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CHEVRON CORP NEW
COM
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628
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CIENA CORP
COM NEW
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233
SH
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CISCO SYS INC
COM
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1825
CITIGROUP INC
COM NEW
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15
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COM
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125
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125
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COM
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3603
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0
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58
COCA COLA CONS INC
COM
191098102
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433
SH
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COINBASE GLOBAL INC
COM CL A
19260Q107
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22
SH
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22
COLGATE PALMOLIVE CO
COM
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9004
120
SH
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120
CONAGRA BRANDS INC
COM
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411
SH
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CONOCOPHILLIPS
COM
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CORTEVA INC
COM
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CRESCENT ENERGY COMPANY
CL A COM
44952J104
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502
SH
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0
0
502
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
679
15
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0
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CROWDSTRIKE HLDGS INC
CL A
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SH
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CUE HEALTH INC
COM
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CVS HEALTH CORP
COM
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COM
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1
SH
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1
DENNYS CORP
COM
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DEXCOM INC
COM
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COM
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DOCUSIGN INC
COM
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DOMINION ENERGY INC
COM
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DOORDASH INC
CL A
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SH
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COM CL A
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DRAGANFLY INC.
COM NEW
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184
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DUKE ENERGY CORP NEW
COM NEW
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DWS MUN INCOME TR
COM
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COM NEW
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E L F BEAUTY INC
COM
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COM SH BEN INT
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EVOLENT HEALTH INC
CL A
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EXACT SCIENCES CORP
COM
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EXSCIENTIA PLC
ADS
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EXXON MOBIL CORP
COM
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COM
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ORD SHS
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10
SH
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SHS
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COM
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COM
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COM NEW
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LITHIUM BTRY ETF
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MSCI CHINA CNSMR
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RBTCS ARTFL INTE
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RUSSELL 2000
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SOCIAL MED ETF
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ACTIVEBETA US LG
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COM
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COM
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SOLE
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COM CL A
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407
HEALTHEQUITY INC
COM
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SH
SOLE
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COM
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HERCULES CAPITAL INC
COM
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SOLE
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1856
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COM
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803
SH
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COM
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173
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0
173
HOME DEPOT INC
COM
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54
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SOLE
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54
HONDA MOTOR LTD
AMERN SHS
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SOLE
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COM
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547
SH
SOLE
0
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547
HOST HOTELS & RESORTS INC
COM
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118
HSBC HLDGS PLC
SPON ADR NEW
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69
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SH
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2
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COM
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34
SH
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0
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34
IDEXX LABS INC
COM
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14
SH
SOLE
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14
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INTRNL DEV JAN
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INNOVATOR ETFS TR
US EQTY ACCELRTD
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INNOVATOR ETFS TR
US EQTY PWR BUF
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SH
SOLE
0
0
31330
INSPIRE MED SYS INC
COM
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10768
46
SH
SOLE
0
0
46
INTEL CORP
COM
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128
SH
SOLE
0
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128
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COM CL A
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SOLE
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136
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COM
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COM
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43
INTERNATIONAL SEAWAYS INC
COM
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269
INTUIT
COM
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OIL FD
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KBW BK ETF
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561
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561
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
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S&P500 EQL ENR
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S&P500 EQL FIN
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S&P500 EQL WGT
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COM
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ISHARES NEW
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ESG AWR MSCI EM
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72
ISHARES TR
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564
SH
SOLE
0
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564
ISHARES TR
7-10 YR TRSY BD
464287440
22774
230
SH
SOLE
0
0
230
ISHARES TR
AGGRES ALLOC ETF
464289859
23847
375
SH
SOLE
0
0
375
ISHARES TR
COHEN STEER REIT
464287564
7498
135
SH
SOLE
0
0
135
ISHARES TR
CONSER ALLOC ETF
464289883
11572
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
4651
95
SH
SOLE
0
0
95
ISHARES TR
CORE MSCI EAFE
46432F842
2716925
40642
SH
SOLE
0
0
40642
ISHARES TR
CORE S&P MCP ETF
464287507
1636544
6542
SH
SOLE
0
0
6542
ISHARES TR
CORE S&P SCP ETF
464287804
440446
4555
SH
SOLE
0
0
4555
ISHARES TR
CORE S&P500 ETF
464287200
2268540
5518
SH
SOLE
0
0
5518
ISHARES TR
CORE US AGGBD ET
464287226
402
4
SH
SOLE
0
0
4
ISHARES TR
DEVSMCP EXNA ETF
464288497
6812
128
SH
SOLE
0
0
128
ISHARES TR
EAFE GRWTH ETF
464288885
984430
10508
SH
SOLE
0
0
10508
ISHARES TR
ESG AW MSCI EAFE
46435G516
5891
82
SH
SOLE
0
0
82
ISHARES TR
ESG AWR MSCI USA
46435G425
2769450
30619
SH
SOLE
0
0
30619
ISHARES TR
EXPONENTIAL TECH
46434V381
28037
532
SH
SOLE
0
0
532
ISHARES TR
GL CLEAN ENE ETF
464288224
2176
110
SH
SOLE
0
0
110
ISHARES TR
GRWT ALLOCAT ETF
464289867
28117
562
SH
SOLE
0
0
562
ISHARES TR
IBOXX HI YD ETF
464288513
3476
46
SH
SOLE
0
0
46
ISHARES TR
IBOXX INV CP ETF
464287242
549
5
SH
SOLE
0
0
5
ISHARES TR
ISHARES BIOTECH
464287556
1292
10
SH
SOLE
0
0
10
ISHARES TR
ISHARES SEMICDTR
464287523
3113
7
SH
SOLE
0
0
7
ISHARES TR
JPMORGAN USD EMG
464288281
1640
19
SH
SOLE
0
0
19
ISHARES TR
MODERT ALLOC ETF
464289875
14270
358
SH
SOLE
0
0
358
ISHARES TR
MRNING SM CP ETF
464288703
11534
221
SH
SOLE
0
0
221
ISHARES TR
MSCI ACWI ETF
464288257
137379
1507
SH
SOLE
0
0
1507
ISHARES TR
MSCI EAFE ETF
464287465
64022
895
SH
SOLE
0
0
895
ISHARES TR
MSCI EMG MKT ETF
464287234
431184
10927
SH
SOLE
0
0
10927
ISHARES TR
MSCI INTL QUALTY
46434V456
812
23
SH
SOLE
0
0
23
ISHARES TR
MSCI KLD400 SOC
464288570
3042
39
SH
SOLE
0
0
39
ISHARES TR
MSCI USA ESG SLC
464288802
33529
382
SH
SOLE
0
0
382
ISHARES TR
MSCI USA QLT FCT
46432F339
1792583
14449
SH
SOLE
0
0
14449
ISHARES TR
MSCI USA VALUE
46432F388
29858
322
SH
SOLE
0
0
322
ISHARES TR
NATIONAL MUN ETF
464288414
1483257
13767
SH
SOLE
0
0
13767
ISHARES TR
PFD AND INCM SEC
464288687
13349
428
SH
SOLE
0
0
428
ISHARES TR
RUS 1000 GRW ETF
464287614
69622
285
SH
SOLE
0
0
285
ISHARES TR
RUS 1000 VAL ETF
464287598
62035
407
SH
SOLE
0
0
407
ISHARES TR
RUS MID CAP ETF
464287499
30815
441
SH
SOLE
0
0
441
ISHARES TR
RUSSELL 2000 ETF
464287655
8523
48
SH
SOLE
0
0
48
ISHARES TR
S&P 500 GRWT ETF
464287309
14446
226
SH
SOLE
0
0
226
ISHARES TR
S&P 500 VAL ETF
464287408
156081
1028
SH
SOLE
0
0
1028
ISHARES TR
S&P MC 400GR ETF
464287606
128310
1794
SH
SOLE
0
0
1794
ISHARES TR
S&P MC 400VL ETF
464287705
138856
1351
SH
SOLE
0
0
1351
ISHARES TR
S&P SML 600 GWT
464287887
102624
933
SH
SOLE
0
0
933
ISHARES TR
SP SMCP600VL ETF
464287879
106793
1141
SH
SOLE
0
0
1141
ISHARES TR
TIPS BD ETF
464287176
1837
17
SH
SOLE
0
0
17
ISHARES TR
TRS FLT RT BD
46434V860
96627
1910
SH
SOLE
0
0
1910
ISHARES TR
U.S. ENERGY ETF
464287796
1050
24
SH
SOLE
0
0
24
ISHARES TR
U.S. REAL ES ETF
464287739
116180
1368
SH
SOLE
0
0
1368
ISHARES TR
US AER DEF ETF
464288760
3453
30
SH
SOLE
0
0
30
ISHARES TR
US SML CAP EQT
46434V290
10600
207
SH
SOLE
0
0
207
ISHARES TR
US TRSPRTION
464287192
8003
35
SH
SOLE
0
0
35
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
10186
187
SH
SOLE
0
0
187
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
5525
123
SH
SOLE
0
0
123
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
61995
1232
SH
SOLE
0
0
1232
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
2670677
57200
SH
SOLE
0
0
57200
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
3086
65
SH
SOLE
0
0
65
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
1896808
38312
SH
SOLE
0
0
38312
JOHNSON & JOHNSON
COM
478160104
61535
397
SH
SOLE
0
0
397
KB FINL GROUP INC
SPONSORED ADR
48241A105
16814
462
SH
SOLE
0
0
462
KIMBERLY-CLARK CORP
COM
494368103
10174
76
SH
SOLE
0
0
76
KINSALE CAP GROUP INC
COM
49714P108
10806
36
SH
SOLE
0
0
36
KKR & CO INC
COM
48251W104
4698
89
SH
SOLE
0
0
89
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
989
67
SH
SOLE
0
0
67
LAKELAND FINL CORP
COM
511656100
10524
168
SH
SOLE
0
0
168
LANTHEUS HLDGS INC
COM
516544103
11559
140
SH
SOLE
0
0
140
LATTICE SEMICONDUCTOR CORP
COM
518415104
12415
130
SH
SOLE
0
0
130
LIBERTY ENERGY INC
COM CL A
53115L104
11401
890
SH
SOLE
0
0
890
LISTED FD TR
HORIZON KINETICS
53656F623
2023717
65620
SH
SOLE
0
0
65620
LOCKHEED MARTIN CORP
COM
539830109
6933
15
SH
SOLE
0
0
15
LOWES COS INC
COM
548661107
15510
78
SH
SOLE
0
0
78
LUCID GROUP INC
COM
549498103
5186
645
SH
SOLE
0
0
645
LULULEMON ATHLETICA INC
COM
550021109
4371
12
SH
SOLE
0
0
12
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2442
26
SH
SOLE
0
0
26
MACROGENICS INC
COM
556099109
12003
1674
SH
SOLE
0
0
1674
MAIN STR CAP CORP
COM
56035L104
26524
672
SH
SOLE
0
0
672
MARRIOTT INTL INC NEW
CL A
571903202
11623
70
SH
SOLE
0
0
70
MASTERCARD INCORPORATED
CL A
57636Q104
5491
15
SH
SOLE
0
0
15
MEDICAL PPTYS TRUST INC
COM
58463J304
14368
1748
SH
SOLE
0
0
1748
MERCK & CO INC
COM
58933Y105
49776
468
SH
SOLE
0
0
468
META PLATFORMS INC
CL A
30303M102
13777
65
SH
SOLE
0
0
65
MGM RESORTS INTERNATIONAL
COM
552953101
10220
230
SH
SOLE
0
0
230
MICROCHIP TECHNOLOGY INC.
COM
595017104
17511
209
SH
SOLE
0
0
209
MONDAY COM LTD
SHS
M7S64H106
13133
92
SH
SOLE
0
0
92
NABORS INDUSTRIES LTD
SHS
G6359F137
610
5
SH
SOLE
0
0
5
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
544
188
SH
SOLE
0
0
188
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
6052
89
SH
SOLE
0
0
89
NETFLIX INC
COM
64110L106
12783
37
SH
SOLE
0
0
37
NEUROCRINE BIOSCIENCES INC
COM
64125C109
810
8
SH
SOLE
0
0
8
NEWMONT CORP
COM
651639106
5197
106
SH
SOLE
0
0
106
NEXTGEN HEALTHCARE INC
COM
65343C102
11195
643
SH
SOLE
0
0
643
NOKIA CORP
SPONSORED ADR
654902204
35
7
SH
SOLE
0
0
7
NORTHWEST BANCSHARES INC MD
COM
667340103
8807
732
SH
SOLE
0
0
732
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
68
5
SH
SOLE
0
0
5
NOV INC
COM
62955J103
11569
625
SH
SOLE
0
0
625
NOVAGOLD RES INC
COM NEW
66987E206
12440
2000
SH
SOLE
0
0
2000
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
253
9
SH
SOLE
0
0
9
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
270
10
SH
SOLE
0
0
10
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
814
15
SH
SOLE
0
0
15
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
719
21
SH
SOLE
0
0
21
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
217
6
SH
SOLE
0
0
6
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
228
8
SH
SOLE
0
0
8
NUTANIX INC
CL A
67059N108
11410
439
SH
SOLE
0
0
439
NVIDIA CORPORATION
COM
67066G104
58339
210
SH
SOLE
0
0
210
NVR INC
COM
62944T105
239605
43
SH
SOLE
0
0
43
OAKTREE SPECIALTY LENDING CO
COM
67401P405
16706
890
SH
SOLE
0
0
890
OFG BANCORP
COM
67103X102
10500
421
SH
SOLE
0
0
421
O-I GLASS INC
COM
67098H104
11651
513
SH
SOLE
0
0
513
OKTA INC
CL A
679295105
12074
140
SH
SOLE
0
0
140
OLD DOMINION FREIGHT LINE IN
COM
679580100
1705
5
SH
SOLE
0
0
5
OMEGA HEALTHCARE INVS INC
COM
681936100
2928
107
SH
SOLE
0
0
107
ONEOK INC NEW
COM
682680103
10755
169
SH
SOLE
0
0
169
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
13142
1096
SH
SOLE
0
0
1096
ORACLE CORP
COM
68389X105
843602
9079
SH
SOLE
0
0
9079
ORGANON & CO
COMMON STOCK
68622V106
871
37
SH
SOLE
0
0
37
OVINTIV INC
COM
69047Q102
880
24
SH
SOLE
0
0
24
OWL ROCK CAPITAL CORPORATION
COM
69121K104
16880
1339
SH
SOLE
0
0
1339
PACCAR INC
COM
693718108
13396
183
SH
SOLE
0
0
183
PARKER-HANNIFIN CORP
COM
701094104
12100
36
SH
SOLE
0
0
36
PARSONS CORP DEL
COM
70202L102
5593
125
SH
SOLE
0
0
125
PAYCOR HCM INC
COM
70435P102
13154
496
SH
SOLE
0
0
496
PAYLOCITY HLDG CORP
COM
70438V106
12126
61
SH
SOLE
0
0
61
PELOTON INTERACTIVE INC
CL A COM
70614W100
35
3
SH
SOLE
0
0
3
PFIZER INC
COM
717081103
39236
962
SH
SOLE
0
0
962
PIMCO ETF TR
ACTIVE BD ETF
72201R775
572923
6177
SH
SOLE
0
0
6177
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1201530
12106
SH
SOLE
0
0
12106
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
20513
1563
SH
SOLE
0
0
1563
PPL CORP
COM
69351T106
6281
226
SH
SOLE
0
0
226
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
10195
186
SH
SOLE
0
0
186
PRINCIPAL EXCHANGE TRADED FD
PRIN HLTHCRE INV
74255Y409
5545
167
SH
SOLE
0
0
167
PROCORE TECHNOLOGIES INC
COM
74275K108
9332
149
SH
SOLE
0
0
149
PROCTER AND GAMBLE CO
COM
742718109
9368
63
SH
SOLE
0
0
63
PROSHARES TR
BITCOIN STRATE
74347G440
31287
1786
SH
SOLE
0
0
1786
PROSHARES TR
RUSS 2000 DIVD
74347B698
1177525
19291
SH
SOLE
0
0
19291
PROSHARES TR
S&P 500 DV ARIST
74348A467
2596230
28455
SH
SOLE
0
0
28455
PROSHARES TR
S&P MDCP 400 DIV
74347B680
4726
67
SH
SOLE
0
0
67
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
36344
1373
SH
SOLE
0
0
1373
PUTNAM MANAGED MUN INCOME TR
COM
746823103
2452
400
SH
SOLE
0
0
400
QUALCOMM INC
COM
747525103
8128
64
SH
SOLE
0
0
64
RANGE RES CORP
COM
75281A109
666
25
SH
SOLE
0
0
25
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4750
48
SH
SOLE
0
0
48
REALTY INCOME CORP
COM
756109104
18222
288
SH
SOLE
0
0
288
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
10005
353
SH
SOLE
0
0
353
REGIONS FINANCIAL CORP NEW
COM
7591EP100
10895
587
SH
SOLE
0
0
587
REVANCE THERAPEUTICS INC
COM
761330109
11564
359
SH
SOLE
0
0
359
RITHM CAPITAL CORP
COM NEW
64828T201
13026
1628
SH
SOLE
0
0
1628
ROBLOX CORP
CL A
771049103
2249
50
SH
SOLE
0
0
50
ROPER TECHNOLOGIES INC
COM
776696106
11018
25
SH
SOLE
0
0
25
S & T BANCORP INC
COM
783859101
10505
334
SH
SOLE
0
0
334
SALESFORCE INC
COM
79466L302
44551
223
SH
SOLE
0
0
223
SANDSTORM GOLD LTD
COM NEW
80013R206
5810
1000
SH
SOLE
0
0
1000
SCHLUMBERGER LTD
COM STK
806857108
590
12
SH
SOLE
0
0
12
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6118
249
SH
SOLE
0
0
249
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
245677
7060
SH
SOLE
0
0
7060
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
34643
738
SH
SOLE
0
0
738
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
193486
4000
SH
SOLE
0
0
4000
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
56534
833
SH
SOLE
0
0
833
SCHWAB STRATEGIC TR
US REIT ETF
808524847
195
10
SH
SOLE
0
0
10
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
608
14
SH
SOLE
0
0
14
SEA LTD
SPONSORD ADS
81141R100
87
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1971
34
SH
SOLE
0
0
34
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2441
29
SH
SOLE
0
0
29
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4855
151
SH
SOLE
0
0
151
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
38446
257
SH
SOLE
0
0
257
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2839
38
SH
SOLE
0
0
38
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
42609
329
SH
SOLE
0
0
329
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1142
11
SH
SOLE
0
0
11
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
12258
181
SH
SOLE
0
0
181
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
111246
737
SH
SOLE
0
0
737
SERES THERAPEUTICS INC
COM
81750R102
32603
5750
SH
SOLE
0
0
5750
SERIES PORTFOLIOS TR
INFRACAP EQUITY
81752T619
13324
557
SH
SOLE
0
0
557
SHAKE SHACK INC
CL A
819047101
11376
205
SH
SOLE
0
0
205
SHELL PLC
SPON ADS
780259305
461
8
SH
SOLE
0
0
8
SHOPIFY INC
CL A
82509L107
480
10
SH
SOLE
0
0
10
SITIO ROYALTIES CORP
CLASS A COM
82983N108
8621
381
SH
SOLE
0
0
381
SKILLZ INC
COM
83067L109
6
10
SH
SOLE
0
0
10
SMARTSHEET INC
COM CL A
83200N103
383
8
SH
SOLE
0
0
8
SNAP INC
CL A
83304A106
1121
100
SH
SOLE
0
0
100
SNOWFLAKE INC
CL A
833445109
3858
25
SH
SOLE
0
0
25
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
912
3
SH
SOLE
0
0
3
SONY GROUP CORPORATION
SPONSORED ADR
835699307
8794
97
SH
SOLE
0
0
97
SOUTHWEST AIRLS CO
COM
844741108
198
6
SH
SOLE
0
0
6
SPDR GOLD TR
GOLD SHS
78463V107
2705061
14764
SH
SOLE
0
0
14764
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
88768
1977
SH
SOLE
0
0
1977
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
29903
931
SH
SOLE
0
0
931
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
337973
9902
SH
SOLE
0
0
9902
SPDR S&P 500 ETF TR
TR UNIT
78462F103
315185
770
SH
SOLE
0
0
770
SPDR SER TR
AEROSPACE DEF
78464A631
5846
50
SH
SOLE
0
0
50
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
174980
6988
SH
SOLE
0
0
6988
SPDR SER TR
PORTFOLIO S&P400
78464A847
545
12
SH
SOLE
0
0
12
SPDR SER TR
PORTFOLIO S&P500
78464A854
280671
5829
SH
SOLE
0
0
5829
SPDR SER TR
PRTFLO S&P500 GW
78464A409
53763
971
SH
SOLE
0
0
971
SPDR SER TR
S&P 600 SMCP GRW
78464A201
603
8
SH
SOLE
0
0
8
SPDR SER TR
S&P 600 SML CAP
78464A813
34050
405
SH
SOLE
0
0
405
SPDR SER TR
S&P BIOTECH
78464A870
805840
10574
SH
SOLE
0
0
10574
SPDR SER TR
S&P KENSHO NEW
78468R648
786
18
SH
SOLE
0
0
18
SPDR SER TR
SSGA US LRG ETF
78468R804
29395
215
SH
SOLE
0
0
215
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
37390
1324
SH
SOLE
0
0
1324
SPROTT ETF TRUST
JR GOLD MINERS E
85210B201
3815
114
SH
SOLE
0
0
114
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
3706876
239772
SH
SOLE
0
0
239772
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
25271
3030
SH
SOLE
0
0
3030
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
370107
9020
SH
SOLE
0
0
9020
STARWOOD PPTY TR INC
COM
85571B105
24169
1366
SH
SOLE
0
0
1366
STRIDE INC
COM
86333M108
11030
281
SH
SOLE
0
0
281
SUN CTRY AIRLS HLDGS INC
COM
866683105
12731
621
SH
SOLE
0
0
621
SYLVAMO CORP
COMMON STOCK
871332102
232
5
SH
SOLE
0
0
5
T STAMP INC
CL A NEW
873048409
2570
1000
SH
SOLE
0
0
1000
TESLA INC
COM
88160R101
294801
1421
SH
SOLE
0
0
1421
TEXAS ROADHOUSE INC
COM
882681109
12860
119
SH
SOLE
0
0
119
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
354
28
SH
SOLE
0
0
28
THE TRADE DESK INC
COM CL A
88339J105
2437
40
SH
SOLE
0
0
40
TILRAY BRANDS INC
COM
88688T100
658
260
SH
SOLE
0
0
260
TOLL BROTHERS INC
COM
889478103
11226
187
SH
SOLE
0
0
187
TRANE TECHNOLOGIES PLC
SHS
G8994E103
13247
72
SH
SOLE
0
0
72
TRILOGY METALS INC NEW
COM
89621C105
178
333
SH
SOLE
0
0
333
TRUIST FINL CORP
COM
89832Q109
47425
1391
SH
SOLE
0
0
1391
UBER TECHNOLOGIES INC
COM
90353T100
13156
415
SH
SOLE
0
0
415
UIPATH INC
CL A
90364P105
176
10
SH
SOLE
0
0
10
ULTA BEAUTY INC
COM
90384S303
12005
22
SH
SOLE
0
0
22
UNION PAC CORP
COM
907818108
294645
1464
SH
SOLE
0
0
1464
UNITED BANKSHARES INC WEST V
COM
909907107
5257
149
SH
SOLE
0
0
149
UNITED PARCEL SERVICE INC
CL B
911312106
74493
384
SH
SOLE
0
0
384
UNITED RENTALS INC
COM
911363109
11873
30
SH
SOLE
0
0
30
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
27659
820
SH
SOLE
0
0
820
VALE S A
SPONSORED ADS
91912E105
1200
76
SH
SOLE
0
0
76
VANECK ETF TRUST
BDC INCOME ETF
92189F411
20464
1380
SH
SOLE
0
0
1380
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3109
96
SH
SOLE
0
0
96
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2668
68
SH
SOLE
0
0
68
VANECK ETF TRUST
LONG MUNI ETF
92189F536
34219
1900
SH
SOLE
0
0
1900
VANECK ETF TRUST
NATURAL RESOURC
92189F841
874762
17736
SH
SOLE
0
0
17736
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
4891
63
SH
SOLE
0
0
63
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
3159
12
SH
SOLE
0
0
12
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
17944
805
SH
SOLE
0
0
805
VANECK MERK GOLD TR
GOLD TRUST
921078101
32470
1700
SH
SOLE
0
0
1700
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
886701
10979
SH
SOLE
0
0
10979
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1003442
11301
SH
SOLE
0
0
11301
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
11742
153
SH
SOLE
0
0
153
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1664
34
SH
SOLE
0
0
34
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1877
14
SH
SOLE
0
0
14
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
134228
1616
SH
SOLE
0
0
1616
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1429
9
SH
SOLE
0
0
9
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4899
24
SH
SOLE
0
0
24
VANGUARD INDEX FDS
VALUE ETF
922908744
31540
228
SH
SOLE
0
0
228
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3443
85
SH
SOLE
0
0
85
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
80881
1327
SH
SOLE
0
0
1327
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
144
3
SH
SOLE
0
0
3
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
126904
2505
SH
SOLE
0
0
2505
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
136305
1699
SH
SOLE
0
0
1699
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8233
108
SH
SOLE
0
0
108
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
194442
1263
SH
SOLE
0
0
1263
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5659
125
SH
SOLE
0
0
125
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
996118
13520
SH
SOLE
0
0
13520
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
331
6
SH
SOLE
0
0
6
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
581
3
SH
SOLE
0
0
3
VANGUARD WORLD FDS
ENERGY ETF
92204A306
17085
150
SH
SOLE
0
0
150
VAXART INC
COM NEW
92243A200
274
361
SH
SOLE
0
0
361
VBI VACCINES INC CDA
COM NEW
91822J103
224
736
SH
SOLE
0
0
736
VERTEX PHARMACEUTICALS INC
COM
92532F100
631
2
SH
SOLE
0
0
2
VIATRIS INC
COM
92556V106
20002
2079
SH
SOLE
0
0
2079
VISA INC
COM CL A
92826C839
5691
25
SH
SOLE
0
0
25
VIZSLA SILVER CORP
COM NEW
92859G202
7600
5000
SH
SOLE
0
0
5000
WABTEC
COM
929740108
306
3
SH
SOLE
0
0
3
WALMART INC
COM
931142103
7671
52
SH
SOLE
0
0
52
WASHINGTON FED INC
COM
938824109
10271
341
SH
SOLE
0
0
341
WEWORK INC
CL A
96209A104
1143
1470
SH
SOLE
0
0
1470
WEX INC
COM
96208T104
368
2
SH
SOLE
0
0
2
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
24889
838
SH
SOLE
0
0
838
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3896
47
SH
SOLE
0
0
47
WISDOMTREE TR
PUTWRITE STRAT
97717X560
54189
1746
SH
SOLE
0
0
1746
WIX COM LTD
SHS
M98068105
13673
137
SH
SOLE
0
0
137
ZAI LAB LTD
ADR
98887Q104
366
11
SH
SOLE
0
0
11
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
11766
37
SH
SOLE
0
0
37
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2142
29
SH
SOLE
0
0
29
ZSCALER INC
COM
98980G102
12735
109
SH
SOLE
0
0
109