0001214659-22-009005.txt : 20220720
0001214659-22-009005.hdr.sgml : 20220720
20220719195339
ACCESSION NUMBER: 0001214659-22-009005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220720
DATE AS OF CHANGE: 20220719
EFFECTIVENESS DATE: 20220720
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: 221092570
BUSINESS ADDRESS:
STREET 1: 4800 HAMPDEN LANE
STREET 2: SUITE 200
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 301-907-6794
MAIL ADDRESS:
STREET 1: 4800 HAMPDEN LANE
STREET 2: SUITE 200
CITY: BETHESDA
STATE: MD
ZIP: 20814
FORMER COMPANY:
FORMER CONFORMED NAME: ABSOLUTE INVESTMENT MANAGEMENT LLC
DATE OF NAME CHANGE: 20120606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001551727
XXXXXXXX
06-30-2022
06-30-2022
false
MACROVIEW INVESTMENT MANAGEMENT LLC
4800 HAMPDEN LANE
SUITE 200
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-14993
N
Daniel J. Cohen
Chief Compliance Officer
301-907-6794
/s/ Daniel J. Cohen
Bethesda
MD
07-18-2022
0
475
61272
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
43
333
SH
SOLE
0
0
333
ABBOTT LABS
COM
002824100
38
347
SH
SOLE
0
0
347
ABBVIE INC
COM
00287Y109
60
390
SH
SOLE
0
0
390
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
12
1482
SH
SOLE
0
0
1482
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
39
2250
SH
SOLE
0
0
2250
ACELRX PHARMACEUTICALS INC
COM
00444T100
0
1000
SH
SOLE
0
0
1000
ACTIVISION BLIZZARD INC
COM
00507V109
0
6
SH
SOLE
0
0
6
ADOBE SYSTEMS INCORPORATED
COM
00724F101
0
1
SH
SOLE
0
0
1
ADVANCED MICRO DEVICES INC
COM
007903107
16
205
SH
SOLE
0
0
205
ADVISORSHARES TR
ALPHA DNA EQUITY
00768Y420
110
5303
SH
SOLE
0
0
5303
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
8
728
SH
SOLE
0
0
728
AIRBNB INC
COM CL A
009066101
24
274
SH
SOLE
0
0
274
ALAMOS GOLD INC NEW
COM CL A
011532108
7
935
SH
SOLE
0
0
935
ALBEMARLE CORP
COM
012653101
13
61
SH
SOLE
0
0
61
ALBERTSONS COS INC
COMMON STOCK
013091103
11
405
SH
SOLE
0
0
405
ALLBIRDS INC
COM CL A
01675A109
0
100
SH
SOLE
0
0
100
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
119
5218
SH
SOLE
0
0
5218
ALLEGIANT TRAVEL CO
COM
01748X102
11
97
SH
SOLE
0
0
97
ALPHABET INC
CAP STK CL A
02079K305
17
8
SH
SOLE
0
0
8
ALPHABET INC
CAP STK CL C
02079K107
4
2
SH
SOLE
0
0
2
ALPS ETF TR
ALERIAN MLP
00162Q452
10
284
SH
SOLE
0
0
284
ALPS ETF TR
OSHS GBL INTER
00162Q361
1
24
SH
SOLE
0
0
24
AMAZON COM INC
COM
023135106
89
840
SH
SOLE
0
0
840
AMERICAN AIRLS GROUP INC
COM
02376R102
11
869
SH
SOLE
0
0
869
AMERICAN INTL GROUP INC
COM NEW
026874784
0
2
SH
SOLE
0
0
2
AMN HEALTHCARE SVCS INC
COM
001744101
13
115
SH
SOLE
0
0
115
ANALOG DEVICES INC
COM
032654105
13
91
SH
SOLE
0
0
91
APPIAN CORP
CL A
03782L101
0
6
SH
SOLE
0
0
6
APPLE INC
COM
037833100
866
6334
SH
SOLE
0
0
6334
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
1
325
SH
SOLE
0
0
325
ARCBEST CORP
COM
03937C105
12
176
SH
SOLE
0
0
176
ARCHER DANIELS MIDLAND CO
COM
039483102
7
89
SH
SOLE
0
0
89
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
3
3000
SH
SOLE
0
0
3000
ARK ETF TR
GENOMIC REV ETF
00214Q302
3
97
SH
SOLE
0
0
97
ARK ETF TR
INNOVATION ETF
00214Q104
2
41
SH
SOLE
0
0
41
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1
2
SH
SOLE
0
0
2
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
8
246
SH
SOLE
0
0
246
AURORA CANNABIS INC
COM
05156X884
0
229
SH
SOLE
0
0
229
AUTODESK INC
COM
052769106
21
122
SH
SOLE
0
0
122
AVNET INC
COM
053807103
12
269
SH
SOLE
0
0
269
BANDWIDTH INC
COM CL A
05988J103
0
6
SH
SOLE
0
0
6
BCE INC
COM NEW
05534B760
9
185
SH
SOLE
0
0
185
BEACON ROOFING SUPPLY INC
COM
073685109
12
238
SH
SOLE
0
0
238
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
184
675
SH
SOLE
0
0
675
BERRY CORP
COM
08579X101
11
1466
SH
SOLE
0
0
1466
BEST BUY INC
COM
086516101
8
117
SH
SOLE
0
0
117
BLACKROCK MUNIVEST FD INC
COM
09253R105
2
310
SH
SOLE
0
0
310
BLACKSTONE INC
COM
09260D107
11
118
SH
SOLE
0
0
118
BLUELINX HLDGS INC
COM NEW
09624H208
11
168
SH
SOLE
0
0
168
BOEING CO
COM
097023105
52
383
SH
SOLE
0
0
383
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
12
131
SH
SOLE
0
0
131
BRAZE INC
COM CL A
10576N102
12
323
SH
SOLE
0
0
323
BRIGHAM MINERALS INC
CL A COM
10918L103
12
480
SH
SOLE
0
0
480
BRISTOL-MYERS SQUIBB CO
COM
110122108
52
675
SH
SOLE
0
0
675
BROADCOM INC
COM
11135F101
12
24
SH
SOLE
0
0
24
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
3
100
SH
SOLE
0
0
100
BUILD-A-BEAR WORKSHOP INC
COM
120076104
5
287
SH
SOLE
0
0
287
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
14
135
SH
SOLE
0
0
135
CAESARS ENTERTAINMENT INC NE
COM
12769G100
5
128
SH
SOLE
0
0
128
CALLON PETE CO DEL
COM
13123X508
11
272
SH
SOLE
0
0
272
CANAAN INC
SPONSORED ADS
134748102
2
520
SH
SOLE
0
0
520
CANOPY GROWTH CORP
COM
138035100
1
485
SH
SOLE
0
0
485
CARNIVAL CORP
COMMON STOCK
143658300
10
1200
SH
SOLE
0
0
1200
CATERPILLAR INC
COM
149123101
5
30
SH
SOLE
0
0
30
CBDMD INC
COM
12482W101
1
3051
SH
SOLE
0
0
3051
CELANESE CORP DEL
COM
150870103
11
96
SH
SOLE
0
0
96
CENTENE CORP DEL
COM
15135B101
15
178
SH
SOLE
0
0
178
CHEFS WHSE INC
COM
163086101
11
291
SH
SOLE
0
0
291
CHEVRON CORP NEW
COM
166764100
119
821
SH
SOLE
0
0
821
CIRRUS LOGIC INC
COM
172755100
13
178
SH
SOLE
0
0
178
CISCO SYS INC
COM
17275R102
68
1592
SH
SOLE
0
0
1592
CITIGROUP INC
COM NEW
172967424
1
15
SH
SOLE
0
0
15
COCA COLA CO
COM
191216100
4
57
SH
SOLE
0
0
57
COCA COLA CONS INC
COM
191098102
244
433
SH
SOLE
0
0
433
COINBASE GLOBAL INC
COM CL A
19260Q107
1
22
SH
SOLE
0
0
22
COLGATE PALMOLIVE CO
COM
194162103
9
118
SH
SOLE
0
0
118
CONAGRA BRANDS INC
COM
205887102
3
83
SH
SOLE
0
0
83
CONOCOPHILLIPS
COM
20825C104
11
124
SH
SOLE
0
0
124
CORE & MAIN INC
CL A
21874C102
12
559
SH
SOLE
0
0
559
CORTEVA INC
COM
22052L104
1
11
SH
SOLE
0
0
11
COUPA SOFTWARE INC
COM
22266L106
0
2
SH
SOLE
0
0
2
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1
15
SH
SOLE
0
0
15
CROSS CTRY HEALTHCARE INC
COM
227483104
13
609
SH
SOLE
0
0
609
CROWDSTRIKE HLDGS INC
CL A
22788C105
17
99
SH
SOLE
0
0
99
CUE HEALTH INC
COM
229790100
1
231
SH
SOLE
0
0
231
CULLEN FROST BANKERS INC
COM
229899109
14
116
SH
SOLE
0
0
116
CVS HEALTH CORP
COM
126650100
10
104
SH
SOLE
0
0
104
DELEK US HLDGS INC NEW
COM
24665A103
11
427
SH
SOLE
0
0
427
DEVON ENERGY CORP NEW
COM
25179M103
11
195
SH
SOLE
0
0
195
DEXCOM INC
COM
252131107
1
8
SH
SOLE
0
0
8
DIAMONDBACK ENERGY INC
COM
25278X109
12
97
SH
SOLE
0
0
97
DISCOVER FINL SVCS
COM
254709108
13
134
SH
SOLE
0
0
134
DISNEY WALT CO
COM
254687106
16
165
SH
SOLE
0
0
165
DOCUSIGN INC
COM
256163106
5
91
SH
SOLE
0
0
91
DOMINION ENERGY INC
COM
25746U109
175
2197
SH
SOLE
0
0
2197
DOW INC
COM
260557103
11
222
SH
SOLE
0
0
222
DOXIMITY INC
CL A
26622P107
0
10
SH
SOLE
0
0
10
DRAFTKINGS INC NEW
COM CL A
26142V105
0
7
SH
SOLE
0
0
7
DRAGANFLY INC.
COM NEW
26142Q205
0
184
SH
SOLE
0
0
184
DUKE ENERGY CORP NEW
COM NEW
26441C204
14
132
SH
SOLE
0
0
132
DWS MUN INCOME TR
COM
233368109
2
250
SH
SOLE
0
0
250
E L F BEAUTY INC
COM
26856L103
13
408
SH
SOLE
0
0
408
EAGLE BULK SHIPPING INC
COM
Y2187A150
11
207
SH
SOLE
0
0
207
EARTHSTONE ENERGY INC
CL A
27032D304
11
810
SH
SOLE
0
0
810
ENOVA INTL INC
COM
29357K103
11
397
SH
SOLE
0
0
397
ENPHASE ENERGY INC
COM
29355A107
12
60
SH
SOLE
0
0
60
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
150
SH
SOLE
0
0
150
ETF SER SOLUTIONS
US GLB JETS
26922A842
3
176
SH
SOLE
0
0
176
EVERI HLDGS INC
COM
30034T103
2
125
SH
SOLE
0
0
125
EXXON MOBIL CORP
COM
30231G102
127
1486
SH
SOLE
0
0
1486
FASTENAL CO
COM
311900104
13
270
SH
SOLE
0
0
270
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
496
12323
SH
SOLE
0
0
12323
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
3
58
SH
SOLE
0
0
58
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
18
800
SH
SOLE
0
0
800
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
4
91
SH
SOLE
0
0
91
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
5
252
SH
SOLE
0
0
252
FIRST TR EXCHNG TRADED FD VI
FT CBOE INTL EQT
33740F656
81
4350
SH
SOLE
0
0
4350
FIRST TR EXCHNG TRADED FD VI
SKYBRIDGE CRYPTO
33740F540
1
204
SH
SOLE
0
0
204
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
3
110
SH
SOLE
0
0
110
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
89
2600
SH
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0
0
2600
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
8
261
SH
SOLE
0
0
261
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
5
46
SH
SOLE
0
0
46
FIVERR INTL LTD
ORD SHS
M4R82T106
0
8
SH
SOLE
0
0
8
FORD MTR CO DEL
COM
345370860
5
456
SH
SOLE
0
0
456
FORTINET INC
COM
34959E109
2
40
SH
SOLE
0
0
40
FRONTLINE LTD
SHS NEW
G3682E192
13
1488
SH
SOLE
0
0
1488
FULGENT GENETICS INC
COM
359664109
1
10
SH
SOLE
0
0
10
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
12
628
SH
SOLE
0
0
628
GENERAC HLDGS INC
COM
368736104
0
2
SH
SOLE
0
0
2
GENERAL ELECTRIC CO
COM NEW
369604301
14
220
SH
SOLE
0
0
220
GENERAL MTRS CO
COM
37045V100
4
111
SH
SOLE
0
0
111
GEVO INC
COM PAR
374396406
0
170
SH
SOLE
0
0
170
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
449
27234
SH
SOLE
0
0
27234
GLOBAL X FDS
FINTECH ETF
37954Y814
8
375
SH
SOLE
0
0
375
GLOBAL X FDS
GBL X BLOCKCHAIN
37954Y160
3
604
SH
SOLE
0
0
604
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
7
537
SH
SOLE
0
0
537
GLOBAL X FDS
GLB X GURU INDEX
37950E341
4
122
SH
SOLE
0
0
122
GLOBAL X FDS
INTERNET OF THNG
37954Y780
436
16950
SH
SOLE
0
0
16950
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
8
112
SH
SOLE
0
0
112
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
7
250
SH
SOLE
0
0
250
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
457
19279
SH
SOLE
0
0
19279
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
420
20657
SH
SOLE
0
0
20657
GLOBAL X FDS
SOCIAL MED ETF
37950E416
2
48
SH
SOLE
0
0
48
GLOBAL X FDS
US INFR DEV ETF
37954Y673
60
2645
SH
SOLE
0
0
2645
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
6
294
SH
SOLE
0
0
294
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
793
10577
SH
SOLE
0
0
10577
GOLDMAN SACHS GROUP INC
COM
38141G104
4
15
SH
SOLE
0
0
15
GRAINGER W W INC
COM
384802104
9
20
SH
SOLE
0
0
20
HALLIBURTON CO
COM
406216101
13
404
SH
SOLE
0
0
404
HASHICORP INC
COM CL A
418100103
11
389
SH
SOLE
0
0
389
HEALTHEQUITY INC
COM
42226A107
15
245
SH
SOLE
0
0
245
HELMERICH & PAYNE INC
COM
423452101
12
272
SH
SOLE
0
0
272
HOME DEPOT INC
COM
437076102
19
71
SH
SOLE
0
0
71
HONDA MOTOR LTD
AMERN SHS
438128308
0
9
SH
SOLE
0
0
9
HONEYWELL INTL INC
COM
438516106
95
547
SH
SOLE
0
0
547
HOST HOTELS & RESORTS INC
COM
44107P104
2
118
SH
SOLE
0
0
118
HSBC HLDGS PLC
SPON ADR NEW
404280406
0
2
SH
SOLE
0
0
2
HUB GROUP INC
CL A
443320106
14
199
SH
SOLE
0
0
199
HUBBELL INC
COM
443510607
14
78
SH
SOLE
0
0
78
HUBSPOT INC
COM
443573100
1
3
SH
SOLE
0
0
3
HUNT J B TRANS SVCS INC
COM
445658107
13
80
SH
SOLE
0
0
80
HUNTSMAN CORP
COM
447011107
11
394
SH
SOLE
0
0
394
I3 VERTICALS INC
COM CL A
46571Y107
12
482
SH
SOLE
0
0
482
IDEXX LABS INC
COM
45168D104
5
14
SH
SOLE
0
0
14
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
1411
48529
SH
SOLE
0
0
48529
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1838
67301
SH
SOLE
0
0
67301
INTER PARFUMS INC
COM
458334109
12
159
SH
SOLE
0
0
159
INTERNATIONAL BUSINESS MACHS
COM
459200101
90
639
SH
SOLE
0
0
639
INTERNATIONAL PAPER CO
COM
460146103
4
104
SH
SOLE
0
0
104
INTUIT
COM
461202103
8
21
SH
SOLE
0
0
21
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
59
3243
SH
SOLE
0
0
3243
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
38
739
SH
SOLE
0
0
739
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
24
465
SH
SOLE
0
0
465
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
21
800
SH
SOLE
0
0
800
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
9
58
SH
SOLE
0
0
58
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
119
1934
SH
SOLE
0
0
1934
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
1065
20019
SH
SOLE
0
0
20019
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
141
1053
SH
SOLE
0
0
1053
INVESCO QQQ TR
UNIT SER 1
46090E103
1862
6644
SH
SOLE
0
0
6644
INVESCO VALUE MUN INCOME TR
COM
46132P108
9
695
SH
SOLE
0
0
695
ISHARES GOLD TR
ISHARES NEW
464285204
714
20806
SH
SOLE
0
0
20806
ISHARES INC
CORE MSCI EMKT
46434G103
9
176
SH
SOLE
0
0
176
ISHARES INC
ESG AWR MSCI EM
46434G863
489
15121
SH
SOLE
0
0
15121
ISHARES SILVER TR
ISHARES
46428Q109
24
1280
SH
SOLE
0
0
1280
ISHARES TR
0-5YR HI YL CP
46434V407
3
72
SH
SOLE
0
0
72
ISHARES TR
7-10 YR TRSY BD
464287440
23
226
SH
SOLE
0
0
226
ISHARES TR
AGGRES ALLOC ETF
464289859
22
375
SH
SOLE
0
0
375
ISHARES TR
COHEN STEER REIT
464287564
8
135
SH
SOLE
0
0
135
ISHARES TR
CONSER ALLOC ETF
464289883
11
331
SH
SOLE
0
0
331
ISHARES TR
CORE DIV GRWTH
46434V621
3
62
SH
SOLE
0
0
62
ISHARES TR
CORE INTL AGGR
46435G672
5
95
SH
SOLE
0
0
95
ISHARES TR
CORE MSCI EAFE
46432F842
2870
48769
SH
SOLE
0
0
48769
ISHARES TR
CORE S&P MCP ETF
464287507
1458
6443
SH
SOLE
0
0
6443
ISHARES TR
CORE S&P SCP ETF
464287804
452
4895
SH
SOLE
0
0
4895
ISHARES TR
CORE S&P500 ETF
464287200
1493
3939
SH
SOLE
0
0
3939
ISHARES TR
CORE US AGGBD ET
464287226
0
4
SH
SOLE
0
0
4
ISHARES TR
DEVSMCP EXNA ETF
464288497
6
127
SH
SOLE
0
0
127
ISHARES TR
EAFE GRWTH ETF
464288885
1226
15234
SH
SOLE
0
0
15234
ISHARES TR
EAFE VALUE ETF
464288877
2
53
SH
SOLE
0
0
53
ISHARES TR
ESG AW MSCI EAFE
46435G516
5
82
SH
SOLE
0
0
82
ISHARES TR
ESG AWR MSCI USA
46435G425
3140
37423
SH
SOLE
0
0
37423
ISHARES TR
GL CLEAN ENE ETF
464288224
2
110
SH
SOLE
0
0
110
ISHARES TR
GLOBAL MATER ETF
464288695
1
17
SH
SOLE
0
0
17
ISHARES TR
GLOBAL REIT ETF
46434V647
136
5621
SH
SOLE
0
0
5621
ISHARES TR
GRWT ALLOCAT ETF
464289867
27
562
SH
SOLE
0
0
562
ISHARES TR
IBOXX HI YD ETF
464288513
3
46
SH
SOLE
0
0
46
ISHARES TR
IBOXX INV CP ETF
464287242
1
5
SH
SOLE
0
0
5
ISHARES TR
JPMORGAN USD EMG
464288281
2
19
SH
SOLE
0
0
19
ISHARES TR
MODERT ALLOC ETF
464289875
14
358
SH
SOLE
0
0
358
ISHARES TR
MRNING SM CP ETF
464288703
11
217
SH
SOLE
0
0
217
ISHARES TR
MSCI ACWI ETF
464288257
138
1646
SH
SOLE
0
0
1646
ISHARES TR
MSCI EAFE ETF
464287465
508
8137
SH
SOLE
0
0
8137
ISHARES TR
MSCI EMG MKT ETF
464287234
50
1255
SH
SOLE
0
0
1255
ISHARES TR
MSCI INTL QUALTY
46434V456
1
23
SH
SOLE
0
0
23
ISHARES TR
MSCI KLD400 SOC
464288570
3
39
SH
SOLE
0
0
39
ISHARES TR
MSCI USA ESG SLC
464288802
31
382
SH
SOLE
0
0
382
ISHARES TR
MSCI USA QLT FCT
46432F339
1592
14251
SH
SOLE
0
0
14251
ISHARES TR
MSCI USA SML CP
46434V290
10
204
SH
SOLE
0
0
204
ISHARES TR
MSCI USA VALUE
46432F388
29
321
SH
SOLE
0
0
321
ISHARES TR
NATIONAL MUN ETF
464288414
159
1491
SH
SOLE
0
0
1491
ISHARES TR
PFD AND INCM SEC
464288687
206
6250
SH
SOLE
0
0
6250
ISHARES TR
PUT
464287655
1236
7300
PRN
Put
SOLE
0
0
7300
ISHARES TR
RUS 1000 GRW ETF
464287614
73
333
SH
SOLE
0
0
333
ISHARES TR
RUS 1000 VAL ETF
464287598
69
473
SH
SOLE
0
0
473
ISHARES TR
RUS 2000 VAL ETF
464287630
3
23
SH
SOLE
0
0
23
ISHARES TR
RUS MID CAP ETF
464287499
122
1881
SH
SOLE
0
0
1881
ISHARES TR
RUSSELL 2000 ETF
464287655
115
681
SH
SOLE
0
0
681
ISHARES TR
S&P 500 GRWT ETF
464287309
14
225
SH
SOLE
0
0
225
ISHARES TR
S&P 500 VAL ETF
464287408
25
183
SH
SOLE
0
0
183
ISHARES TR
S&P MC 400GR ETF
464287606
73
1146
SH
SOLE
0
0
1146
ISHARES TR
S&P MC 400VL ETF
464287705
74
782
SH
SOLE
0
0
782
ISHARES TR
S&P SML 600 GWT
464287887
74
701
SH
SOLE
0
0
701
ISHARES TR
SP SMCP600VL ETF
464287879
67
757
SH
SOLE
0
0
757
ISHARES TR
TIPS BD ETF
464287176
2
16
SH
SOLE
0
0
16
ISHARES TR
U.S. ENERGY ETF
464287796
1
24
SH
SOLE
0
0
24
ISHARES TR
U.S. MED DVC ETF
464288810
42
838
SH
SOLE
0
0
838
ISHARES TR
U.S. REAL ES ETF
464287739
1
9
SH
SOLE
0
0
9
ISHARES TR
US AER DEF ETF
464288760
3
30
SH
SOLE
0
0
30
ISHARES TR
US TRSPRTION
464287192
6
28
SH
SOLE
0
0
28
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
2813
58645
SH
SOLE
0
0
58645
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
19
388
SH
SOLE
0
0
388
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
2861
58336
SH
SOLE
0
0
58336
JOHNSON & JOHNSON
COM
478160104
70
397
SH
SOLE
0
0
397
JPMORGAN CHASE & CO
COM
46625H100
3
27
SH
SOLE
0
0
27
KB FINL GROUP INC
SPONSORED ADR
48241A105
17
455
SH
SOLE
0
0
455
KIMBERLY-CLARK CORP
COM
494368103
11
78
SH
SOLE
0
0
78
KKR & CO INC
COM
48251W104
4
89
SH
SOLE
0
0
89
KKR REAL ESTATE FIN TR INC
NOTE 6.125% 5/1
48251KAB6
5
5000
SH
SOLE
0
0
5000
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1
67
SH
SOLE
0
0
67
LANDSTAR SYS INC
COM
515098101
13
88
SH
SOLE
0
0
88
LATTICE SEMICONDUCTOR CORP
COM
518415104
13
262
SH
SOLE
0
0
262
LEMONADE INC
COM
52567D107
0
10
SH
SOLE
0
0
10
LISTED FD TR
HORIZON KINETICS
53656F623
1815
63588
SH
SOLE
0
0
63588
LOCKHEED MARTIN CORP
COM
539830109
6
14
SH
SOLE
0
0
14
LOGITECH INTL S A
SHS
H50430232
0
7
SH
SOLE
0
0
7
LOWES COS INC
COM
548661107
19
106
SH
SOLE
0
0
106
LUCID GROUP INC
COM
549498103
11
645
SH
SOLE
0
0
645
LULULEMON ATHLETICA INC
COM
550021109
3
12
SH
SOLE
0
0
12
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14
159
SH
SOLE
0
0
159
MAGNOLIA OIL & GAS CORP
CL A
559663109
11
544
SH
SOLE
0
0
544
MALIBU BOATS INC
COM CL A
56117J100
13
252
SH
SOLE
0
0
252
MARATHON OIL CORP
COM
565849106
11
505
SH
SOLE
0
0
505
MARTEN TRANS LTD
COM
573075108
13
791
SH
SOLE
0
0
791
MARVELL TECHNOLOGY INC
COM
573874104
12
277
SH
SOLE
0
0
277
MASIMO CORP
COM
574795100
0
3
SH
SOLE
0
0
3
MASTERCARD INCORPORATED
CL A
57636Q104
5
15
SH
SOLE
0
0
15
MATADOR RES CO
COM
576485205
11
236
SH
SOLE
0
0
236
MAXLINEAR INC
COM
57776J100
11
337
SH
SOLE
0
0
337
MCKESSON CORP
COM
58155Q103
8
26
SH
SOLE
0
0
26
MEDICAL PPTYS TRUST INC
COM
58463J304
2
126
SH
SOLE
0
0
126
MERCK & CO INC
COM
58933Y105
54
597
SH
SOLE
0
0
597
META PLATFORMS INC
CL A
30303M102
2
11
SH
SOLE
0
0
11
MGM RESORTS INTERNATIONAL
COM
552953101
7
230
SH
SOLE
0
0
230
MICROCHIP TECHNOLOGY INC.
COM
595017104
12
204
SH
SOLE
0
0
204
MICROSOFT CORP
COM
594918104
14
55
SH
SOLE
0
0
55
MODERNA INC
COM
60770K107
1
7
SH
SOLE
0
0
7
MOHAWK INDS INC
COM
608190104
13
102
SH
SOLE
0
0
102
MONDAY COM LTD
SHS
M7S64H106
2
15
SH
SOLE
0
0
15
MONOLITHIC PWR SYS INC
COM
609839105
9
23
SH
SOLE
0
0
23
MRC GLOBAL INC
COM
55345K103
12
1200
SH
SOLE
0
0
1200
NABORS INDUSTRIES LTD
SHS
G6359F137
1
5
SH
SOLE
0
0
5
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
1
188
SH
SOLE
0
0
188
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
6
89
SH
SOLE
0
0
89
NETFLIX INC
COM
64110L106
6
37
SH
SOLE
0
0
37
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1
8
SH
SOLE
0
0
8
NEWMONT CORP
COM
651639106
6
98
SH
SOLE
0
0
98
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
12
1247
SH
SOLE
0
0
1247
NICE LTD
SPONSORED ADR
653656108
0
2
SH
SOLE
0
0
2
NIKE INC
CL B
654106103
13
125
SH
SOLE
0
0
125
NORTHWEST BANCSHARES INC MD
COM
667340103
9
703
SH
SOLE
0
0
703
NOVAGOLD RES INC
COM NEW
66987E206
10
2000
SH
SOLE
0
0
2000
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
0
9
SH
SOLE
0
0
9
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
0
9
SH
SOLE
0
0
9
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
1
15
SH
SOLE
0
0
15
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1
21
SH
SOLE
0
0
21
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
0
6
SH
SOLE
0
0
6
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
0
7
SH
SOLE
0
0
7
NVIDIA CORPORATION
COM
67066G104
19
126
SH
SOLE
0
0
126
NVR INC
COM
62944T105
172
43
SH
SOLE
0
0
43
NXP SEMICONDUCTORS N V
COM
N6596X109
12
79
SH
SOLE
0
0
79
OAKTREE SPECIALTY LENDING CO
COM
67401P108
14
2137
SH
SOLE
0
0
2137
OCCIDENTAL PETE CORP
COM
674599105
12
211
SH
SOLE
0
0
211
OLD DOMINION FREIGHT LINE IN
COM
679580100
1
5
SH
SOLE
0
0
5
OMEGA HEALTHCARE INVS INC
COM
681936100
3
100
SH
SOLE
0
0
100
ON SEMICONDUCTOR CORP
COM
682189105
12
237
SH
SOLE
0
0
237
ORACLE CORP
COM
68389X105
627
8968
SH
SOLE
0
0
8968
ORGANON & CO
COMMON STOCK
68622V106
1
37
SH
SOLE
0
0
37
OVINTIV INC
COM
69047Q102
1
24
SH
SOLE
0
0
24
OWENS CORNING NEW
COM
690742101
12
165
SH
SOLE
0
0
165
OXFORD INDS INC
COM
691497309
11
120
SH
SOLE
0
0
120
PACKAGING CORP AMER
COM
695156109
13
93
SH
SOLE
0
0
93
PALO ALTO NETWORKS INC
COM
697435105
8
16
SH
SOLE
0
0
16
PARSONS CORP DEL
COM
70202L102
5
125
SH
SOLE
0
0
125
PDC ENERGY INC
COM
69327R101
11
177
SH
SOLE
0
0
177
PERKINELMER INC
COM
714046109
14
101
SH
SOLE
0
0
101
PFIZER INC
COM
717081103
124
2365
SH
SOLE
0
0
2365
PIMCO ETF TR
ACTIVE BD ETF
72201R775
623
6543
SH
SOLE
0
0
6543
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2033
20515
SH
SOLE
0
0
20515
PINTEREST INC
CL A
72352L106
0
12
SH
SOLE
0
0
12
PPL CORP
COM
69351T106
6
226
SH
SOLE
0
0
226
PRINCIPAL EXCHANGE-TRADED FD
PRIN HLTHCRE INV
74255Y409
45
1401
SH
SOLE
0
0
1401
PROCORE TECHNOLOGIES INC
COM
74275K108
7
149
SH
SOLE
0
0
149
PROCTER AND GAMBLE CO
COM
742718109
9
63
SH
SOLE
0
0
63
PROSHARES TR
BITCOIN STRATE
74347G440
18
1512
SH
SOLE
0
0
1512
PROSHARES TR
RUSS 2000 DIVD
74347B698
1047
17818
SH
SOLE
0
0
17818
PROSHARES TR
S&P 500 DV ARIST
74348A467
2481
29065
SH
SOLE
0
0
29065
PROSHARES TR
S&P MDCP 400 DIV
74347B680
4
66
SH
SOLE
0
0
66
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
27
652
SH
SOLE
0
0
652
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
10
10000
SH
SOLE
0
0
10000
PROVIDENT FINL SVCS INC
COM
74386T105
14
648
SH
SOLE
0
0
648
PURE STORAGE INC
CL A
74624M102
12
459
SH
SOLE
0
0
459
PUTNAM MANAGED MUN INCOME TR
COM
746823103
3
400
SH
SOLE
0
0
400
QUALCOMM INC
COM
747525103
21
164
SH
SOLE
0
0
164
RANGE RES CORP
COM
75281A109
1
25
SH
SOLE
0
0
25
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5
48
SH
SOLE
0
0
48
REALTY INCOME CORP
COM
756109104
19
278
SH
SOLE
0
0
278
RH
COM
74967X103
0
1
SH
SOLE
0
0
1
ROBLOX CORP
CL A
771049103
2
50
SH
SOLE
0
0
50
ROPER TECHNOLOGIES INC
COM
776696106
10
25
SH
SOLE
0
0
25
SAIA INC
COM
78709Y105
9
49
SH
SOLE
0
0
49
SALESFORCE INC
COM
79466L302
7
42
SH
SOLE
0
0
42
SANDSTORM GOLD LTD
COM NEW
80013R206
6
1000
SH
SOLE
0
0
1000
SCHLUMBERGER LTD
COM STK
806857108
1
33
SH
SOLE
0
0
33
SCHNEIDER NATIONAL INC
CL B
80689H102
14
605
SH
SOLE
0
0
605
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6
244
SH
SOLE
0
0
244
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
303
9645
SH
SOLE
0
0
9645
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
22
731
SH
SOLE
0
0
731
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
35
723
SH
SOLE
0
0
723
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
154
3440
SH
SOLE
0
0
3440
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
46
738
SH
SOLE
0
0
738
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1
14
SH
SOLE
0
0
14
SCORPIO TANKERS INC
SHS
Y7542C130
14
407
SH
SOLE
0
0
407
SEACOAST BKG CORP FLA
COM NEW
811707801
14
437
SH
SOLE
0
0
437
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2
29
SH
SOLE
0
0
29
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5
151
SH
SOLE
0
0
151
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
40
294
SH
SOLE
0
0
294
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3
38
SH
SOLE
0
0
38
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
40
313
SH
SOLE
0
0
313
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2
22
SH
SOLE
0
0
22
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
13
179
SH
SOLE
0
0
179
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
65
515
SH
SOLE
0
0
515
SERVICENOW INC
COM
81762P102
1
2
SH
SOLE
0
0
2
SHELL PLC
SPON ADS
780259305
0
8
SH
SOLE
0
0
8
SHOPIFY INC
CL A
82509L107
0
10
SH
SOLE
0
0
10
SILICON LABORATORIES INC
COM
826919102
14
97
SH
SOLE
0
0
97
SKILLZ INC
COM
83067L109
0
10
SH
SOLE
0
0
10
SKYLINE CHAMPION CORPORATION
COM
830830105
11
234
SH
SOLE
0
0
234
SNAP INC
CL A
83304A106
1
100
SH
SOLE
0
0
100
SNOWFLAKE INC
CL A
833445109
3
25
SH
SOLE
0
0
25
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1
3
SH
SOLE
0
0
3
SONY GROUP CORPORATION
SPONSORED ADR
835699307
8
97
SH
SOLE
0
0
97
SOUTHWEST AIRLS CO
COM
844741108
1
34
SH
SOLE
0
0
34
SPDR GOLD TR
GOLD SHS
78463V107
2590
15375
SH
SOLE
0
0
15375
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
28
805
SH
SOLE
0
0
805
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
27
920
SH
SOLE
0
0
920
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
262
7545
SH
SOLE
0
0
7545
SPDR S&P 500 ETF TR
TR UNIT
78462F103
397
1051
SH
SOLE
0
0
1051
SPDR SER TR
AEROSPACE DEF
78464A631
7
73
SH
SOLE
0
0
73
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
446
8672
SH
SOLE
0
0
8672
SPDR SER TR
NYSE TECH ETF
78464A102
10
99
SH
SOLE
0
0
99
SPDR SER TR
PORTFOLI S&P1500
78464A805
31
670
SH
SOLE
0
0
670
SPDR SER TR
PORTFOLIO S&P400
78464A847
0
12
SH
SOLE
0
0
12
SPDR SER TR
PORTFOLIO S&P500
78464A854
240
5418
SH
SOLE
0
0
5418
SPDR SER TR
PRTFLO S&P500 GW
78464A409
60
1153
SH
SOLE
0
0
1153
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1
8
SH
SOLE
0
0
8
SPDR SER TR
S&P 600 SML CAP
78464A813
26
319
SH
SOLE
0
0
319
SPDR SER TR
S&P BIOTECH
78464A870
683
9196
SH
SOLE
0
0
9196
SPDR SER TR
S&P KENSHO NEW
78468R648
1
36
SH
SOLE
0
0
36
SPDR SER TR
SSGA US LRG ETF
78468R804
30
227
SH
SOLE
0
0
227
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
32
1324
SH
SOLE
0
0
1324
SPROTT ETF TRUST
JR GOLD MINERS E
85210B201
3
114
SH
SOLE
0
0
114
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
3503
247031
SH
SOLE
0
0
247031
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
16
2275
SH
SOLE
0
0
2275
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
531
12594
SH
SOLE
0
0
12594
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
11
447
SH
SOLE
0
0
447
SWITCH INC
CL A
87105L104
13
398
SH
SOLE
0
0
398
SYLVAMO CORP
COMMON STOCK
871332102
0
5
SH
SOLE
0
0
5
SYNOVUS FINL CORP
COM NEW
87161C501
13
352
SH
SOLE
0
0
352
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
0
1
SH
SOLE
0
0
1
TELADOC HEALTH INC
COM
87918A105
2
50
SH
SOLE
0
0
50
TESLA INC
COM
88160R101
298
442
SH
SOLE
0
0
442
TEXAS ROADHOUSE INC
COM
882681109
14
192
SH
SOLE
0
0
192
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
0
28
SH
SOLE
0
0
28
THE TRADE DESK INC
COM CL A
88339J105
1
20
SH
SOLE
0
0
20
TILRAY BRANDS INC
COM CL 2
88688T100
1
260
SH
SOLE
0
0
260
TITAN INTL INC ILL
COM
88830M102
13
830
SH
SOLE
0
0
830
TORO CO
COM
891092108
0
5
SH
SOLE
0
0
5
TRILOGY METALS INC NEW
COM
89621C105
0
333
SH
SOLE
0
0
333
TRUIST FINL CORP
COM
89832Q109
66
1391
SH
SOLE
0
0
1391
UIPATH INC
CL A
90364P105
0
10
SH
SOLE
0
0
10
ULTA BEAUTY INC
COM
90384S303
12
31
SH
SOLE
0
0
31
UNILEVER PLC
SPON ADR NEW
904767704
2
51
SH
SOLE
0
0
51
UNION PAC CORP
COM
907818108
341
1597
SH
SOLE
0
0
1597
UNITED BANKSHARES INC WEST V
COM
909907107
5
149
SH
SOLE
0
0
149
UNITED PARCEL SERVICE INC
CL B
911312106
70
384
SH
SOLE
0
0
384
UNITED RENTALS INC
COM
911363109
12
48
SH
SOLE
0
0
48
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
32
820
SH
SOLE
0
0
820
VALE S A
SPONSORED ADS
91912E105
1
76
SH
SOLE
0
0
76
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3
95
SH
SOLE
0
0
95
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
44
966
SH
SOLE
0
0
966
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
3
103
SH
SOLE
0
0
103
VANECK ETF TRUST
LONG MUNI ETF
92189F536
37
2080
SH
SOLE
0
0
2080
VANECK ETF TRUST
NATURAL RESOURC
92189F841
155
3413
SH
SOLE
0
0
3413
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
3
39
SH
SOLE
0
0
39
VANECK MERK GOLD TR
GOLD TRUST
921078101
25
1400
SH
SOLE
0
0
1400
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
732
4755
SH
SOLE
0
0
4755
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
671
3946
SH
SOLE
0
0
3946
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
12
153
SH
SOLE
0
0
153
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2
34
SH
SOLE
0
0
34
VANGUARD INDEX FDS
GROWTH ETF
922908736
1
6
SH
SOLE
0
0
6
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2
14
SH
SOLE
0
0
14
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
174
1909
SH
SOLE
0
0
1909
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1
9
SH
SOLE
0
0
9
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5
24
SH
SOLE
0
0
24
VANGUARD INDEX FDS
VALUE ETF
922908744
30
224
SH
SOLE
0
0
224
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18
440
SH
SOLE
0
0
440
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
70
1327
SH
SOLE
0
0
1327
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
0
3
SH
SOLE
0
0
3
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
133
1658
SH
SOLE
0
0
1658
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
133
SH
SOLE
0
0
133
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
122
850
SH
SOLE
0
0
850
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
5
125
SH
SOLE
0
0
125
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1261
12404
SH
SOLE
0
0
12404
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
915
13340
SH
SOLE
0
0
13340
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
0
6
SH
SOLE
0
0
6
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
35
262
SH
SOLE
0
0
262
VANGUARD WORLD FDS
ENERGY ETF
92204A306
13
130
SH
SOLE
0
0
130
VAXART INC
COM NEW
92243A200
1
361
SH
SOLE
0
0
361
VBI VACCINES INC CDA
COM NEW
91822J103
1
736
SH
SOLE
0
0
736
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
2
SH
SOLE
0
0
2
VIATRIS INC
COM
92556V106
1
69
SH
SOLE
0
0
69
VISA INC
COM CL A
92826C839
5
25
SH
SOLE
0
0
25
WABTEC
COM
929740108
0
3
SH
SOLE
0
0
3
WALMART INC
COM
931142103
6
52
SH
SOLE
0
0
52
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
12
544
SH
SOLE
0
0
544
WATSCO INC
COM
942622200
11
47
SH
SOLE
0
0
47
WESBANCO INC
COM
950810101
14
441
SH
SOLE
0
0
441
WESTLAKE CORPORATION
COM
960413102
11
113
SH
SOLE
0
0
113
WEYERHAEUSER CO MTN BE
COM NEW
962166104
12
352
SH
SOLE
0
0
352
WHITING PETE CORP NEW
COM NEW
966387508
11
158
SH
SOLE
0
0
158
WILLIAMS SONOMA INC
COM
969904101
13
114
SH
SOLE
0
0
114
WINNEBAGO INDS INC
COM
974637100
11
224
SH
SOLE
0
0
224
WISDOMTREE TR
CBOE S&P 500
97717X560
76
2364
SH
SOLE
0
0
2364
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
12
432
SH
SOLE
0
0
432
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
24
642
SH
SOLE
0
0
642
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3
47
SH
SOLE
0
0
47
WISDOMTREE TR
US SMALLCAP FUND
97717W562
3
83
SH
SOLE
0
0
83
WIX COM LTD
SHS
M98068105
0
2
SH
SOLE
0
0
2
WORLD GOLD TR
SPDR GLD MINIS
98149E303
2
62
SH
SOLE
0
0
62
ZAI LAB LTD
ADR
98887Q104
0
11
SH
SOLE
0
0
11
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1
2
SH
SOLE
0
0
2
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13
120
SH
SOLE
0
0
120
ZIONS BANCORPORATION N A
COM
989701107
13
263
SH
SOLE
0
0
263
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3
29
SH
SOLE
0
0
29
ZSCALER INC
COM
98980G102
13
84
SH
SOLE
0
0
84