# EDGAR Filing Document

**Accession Number:** 0001551727
**File Stem:** 0001214659-23-000531
**Filing Date:** 2023-1
**Character Count:** 46615
**Document Hash:** 7c7513d1434e0d25cfd1252e5ddca8b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-000531.hdr.sgml**: 20230111

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MACROVIEW INVESTMENT MANAGEMENT LLC<br>**Address:** 4800 HAMPDEN LANE<br>SUITE 200<br>BETHESDA, MD 20814

**Form 13F File Number:** 028-14993

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel J. Cohen<br>**Title:** Chief Compliance Officer<br>**Phone:** 301-907-6794

**Signature, Place, and Date of Signing:**

/s/ Daniel J. Cohen  Bethesda, MD  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 459

**Form 13F Information Table Value Total:** $58287985

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 39933 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ABBOTT LABS | COM | 002824100 |  | 17262 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ABBVIE INC | COM | 00287Y109 |  | 64179 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 39308 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 115 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 11151 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2591 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 |  | 2732 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AIRBNB INC | COM CL A | 009066101 |  | 10688 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 9453 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10588 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21295 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 11208 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 583 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALTERYX INC | COM CL A | 02156B103 |  | 13174 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMAZON COM INC | COM | 023135106 |  | 51660 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 10405 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24822 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15254 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMETEK INC | COM | 031100100 |  | 11038 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| APPLE INC | COM | 037833100 |  | 810046 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| APPLIED MATLS INC | COM | 038222105 |  | 11588 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 248 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 12328 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8264 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 10436 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 10436 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1786 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1093 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 11106 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ATI INC | COM | 01741R102 |  | 139148 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 6371 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 211 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| AUTODESK INC | COM | 052769106 |  | 22424 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AUTOZONE INC | COM | 053332102 |  | 2466 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 138 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11699 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 10335 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| BANNER CORP | COM NEW | 06652V208 |  | 10934 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BCE INC | COM NEW | 05534B760 |  | 8131 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7722 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BEST BUY INC | COM | 086516101 |  | 9636 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BILL COM HLDGS INC | COM | 090043100 |  | 11005 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 2173 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| BLACKSTONE INC | COM | 09260D107 |  | 5184 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BOEING CO | COM | 097023105 |  | 31621 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 10690 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13875 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1799 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8127 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 6842 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5325 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CALIX INC | COM | 13100M509 |  | 11154 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 1071 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1120 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| CARETRUST REIT INC | COM | 14174T107 |  | 13309 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 25590 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| CATERPILLAR INC | COM | 149123101 |  | 19165 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CBDMD INC | COM | 12482W101 |  | 693 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11167 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CHEFS WHSE INC | COM | 163086101 |  | 10683 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| CHEVRON CORP NEW | COM | 166764100 |  | 122147 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| CISCO SYS INC | COM | 17275R102 |  | 75926 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| CITIGROUP INC | COM NEW | 172967424 |  | 683 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COCA COLA CO | COM | 191216100 |  | 3694 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| COCA COLA CONS INC | COM | 191098102 |  | 221852 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 779 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9379 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| COMPUGEN LTD | ORD | M25722105 |  | 998 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3276 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 11498 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14632 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CORTEVA INC | COM | 22052L104 |  | 647 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 3167 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 6013 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 610 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 9539 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3475 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CUE HEALTH INC | COM | 229790100 |  | 478 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 10161 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CVS HEALTH CORP | COM | 126650100 |  | 9770 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12388 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| DEXCOM INC | COM | 252131107 |  | 453 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 14084 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 11642 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DISNEY WALT CO | COM | 254687106 |  | 14335 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DOCUSIGN INC | COM | 256163106 |  | 5265 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 134716 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 80 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DRAGANFLY INC. | COM NEW | 26142Q205 |  | 138 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13867 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DWS MUN INCOME TR | COM | 233368109 |  | 2152 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 9682 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ENBRIDGE INC | COM | 29250N105 |  | 9462 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10863 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9462 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 6383 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 639 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 22289 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 4792 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 10057 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 4988 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| EVERBRIDGE INC | COM | 29978A104 |  | 11181 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 163923 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 10433 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 11727 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 420417 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 |  | 86552 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 92491 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| FIVE BELOW INC | COM | 33829M101 |  | 10612 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 291 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FORD MTR CO DEL | COM | 345370860 |  | 11227 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| FORTINET INC | COM | 34959E109 |  | 12711 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FULGENT GENETICS INC | COM | 359664109 |  | 298 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 18479 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3752 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GEVO INC | COM PAR | 374396406 |  | 323 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11590 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 409289 | 25533 | SH |  | SOLE |  | 0 | 0 | 25533 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 3720 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 6795 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 4172 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 487791 | 16873 | SH |  | SOLE |  | 0 | 0 | 16873 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 6564 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 8274 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 391524 | 19411 | SH |  | SOLE |  | 0 | 0 | 19411 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 379411 | 18463 | SH |  | SOLE |  | 0 | 0 | 18463 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 4893 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 775 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 71093 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 712 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 767116 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5151 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GRAINGER W W INC | COM | 384802104 |  | 8900 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 10839 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| HASHICORP INC | COM CL A | 418100103 |  | 11483 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 15102 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 11252 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 15576 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 10019 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11699 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| HIBBETT INC | COM | 428567101 |  | 11802 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| HOME DEPOT INC | COM | 437076102 |  | 16938 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 206 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HONEYWELL INTL INC | COM | 438516106 |  | 117205 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1889 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUBBELL INC | COM | 443510607 |  | 11499 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HUBSPOT INC | COM | 443573100 |  | 867 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11900 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 10854 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| IDEXX LABS INC | COM | 45168D104 |  | 5711 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 1091243 | 47025 | SH |  | SOLE |  | 0 | 0 | 47025 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 1424644 | 47922 | SH |  | SOLE |  | 0 | 0 | 47922 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 1887207 | 62511 | SH |  | SOLE |  | 0 | 0 | 62511 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 11813 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INTEL CORP | COM | 458140100 |  | 3345 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 76928 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1489 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 11439 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 11431 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| INTUIT | COM | 461202103 |  | 1168 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 28959 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 12220 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 143165 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 40563 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| INVESCO EXCHANGE TRADED FD T | S 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 MCP ETF | 464287507 |  | 1575338 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 429608 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| ISHARES TR | CORE S 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 500 GRWT ETF | 464287309 |  | 13193 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 26926 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 115829 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 129206 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ISHARES TR | S 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 500 DV ARIST | 74348A467 |  | 2532896 | 28146 | SH |  | SOLE |  | 0 | 0 | 28146 |
| PROSHARES TR | S 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 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 | 78464A847 |  | 526 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 243705 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 34124 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 589 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 33208 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 820117 | 9881 | SH |  | SOLE |  | 0 | 0 | 9881 |
| SPDR SER TR | S 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 |

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