13F HOLDINGS REPORT
MACROVIEW INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001214659-23-000531
Total Value
$58.3M
Positions
459
Other Managers
0
Confidential Omitted
No
Holdings (459)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 239,842 | $3.4M | 5.80% |
| 2 | ISHARES TR | 46435G425 | 38,489 | $3.3M | 5.60% |
| 3 | JANUS DETROIT STR TR | 47103U852 | 56,771 | $2.6M | 4.43% |
| 4 | SPDR GOLD TR | GLD | 14,939 | $2.5M | 4.35% |
| 5 | PROSHARES TR | 74348A467 | 28,146 | $2.5M | 4.35% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 43,710 | $2.2M | 3.69% |
| 7 | ISHARES TR | 46432F842 | 31,334 | $1.9M | 3.31% |
| 8 | LISTED FD TR | 53656F623 | 61,080 | $1.9M | 3.30% |
| 9 | INNOVATOR ETFS TR | INHD | 62,511 | $1.9M | 3.24% |
| 10 | INVESCO QQQ TR | IVZ | 6,665 | $1.8M | 3.04% |
| 11 | ISHARES TR | 464287200 | 4,379 | $1.7M | 2.89% |
| 12 | ISHARES TR | 46432F339 | 14,382 | $1.6M | 2.81% |
| 13 | ISHARES TR | 464287507 | 6,513 | $1.6M | 2.70% |
| 14 | PIMCO ETF TR | 72201R833 | 14,736 | $1.5M | 2.49% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 13,313 | $1.4M | 2.47% |
| 16 | INNOVATOR ETFS TR | INHD | 47,922 | $1.4M | 2.44% |
| 17 | VANECK ETF TRUST | 92189F841 | 23,929 | $1.2M | 2.02% |
| 18 | PROSHARES TR | 74347B698 | 18,881 | $1.2M | 1.99% |
| 19 | INNOVATOR ETFS TR | INHD | 47,025 | $1.1M | 1.87% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,752 | $996,817 | 1.71% |
| 21 | VANGUARD WHITEHALL FDS | 921946810 | 13,123 | $913,742 | 1.57% |
| 22 | ISHARES TR | 464288885 | 10,788 | $903,639 | 1.55% |
| 23 | SPDR SER TR | 78464A870 | 9,881 | $820,117 | 1.41% |
| 24 | APPLE INC | AAPL | 6,234 | $810,046 | 1.39% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 10,076 | $767,116 | 1.32% |
| 26 | ORACLE CORP | ORCL-PD | 9,046 | $739,444 | 1.27% |
| 27 | ISHARES GOLD TR | IAU | 20,065 | $694,048 | 1.19% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932778 | 4,281 | $672,373 | 1.15% |
| 29 | PIMCO ETF TR | 72201R775 | 6,290 | $569,119 | 0.98% |
| 30 | GLOBAL X FDS | 37954Y780 | 16,873 | $487,791 | 0.84% |
| 31 | ISHARES TR | 464287804 | 4,539 | $429,608 | 0.74% |
| 32 | VANECK ETF TRUST | 92189H409 | 8,344 | $421,789 | 0.72% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,861 | $420,417 | 0.72% |
| 34 | GLOBAL X FDS | 37954Y442 | 25,533 | $409,289 | 0.70% |
| 35 | GLOBAL X FDS | 37950E408 | 19,411 | $391,524 | 0.67% |
| 36 | GLOBAL X FDS | 37954Y715 | 18,463 | $379,411 | 0.65% |
| 37 | SPDR S&P 500 ETF TR | SPY | 947 | $362,038 | 0.62% |
| 38 | SSGA ACTIVE ETF TR | 78467V848 | 8,959 | $358,712 | 0.62% |
| 39 | UNION PAC CORP | UNP | 1,597 | $330,691 | 0.57% |
| 40 | ISHARES TR | 464287234 | 8,538 | $323,594 | 0.56% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 9,056 | $298,502 | 0.51% |
| 42 | SPDR SER TR | 78464A854 | 5,418 | $243,705 | 0.42% |
| 43 | SPDR SER TR | 78464A284 | 4,884 | $239,169 | 0.41% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 7,060 | $227,392 | 0.39% |
| 45 | COCA COLA CONS INC | COKE | 433 | $221,852 | 0.38% |
| 46 | ISHARES TR | 464287739 | 2,538 | $213,706 | 0.37% |
| 47 | NVR INC | NVR | 43 | $198,341 | 0.34% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,270 | $192,777 | 0.33% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 3,978 | $179,587 | 0.31% |
| 50 | ISHARES INC | 46434G863 | 5,723 | $172,095 | 0.30% |
| 51 | EXXON MOBIL CORP | XOM | 1,486 | $163,923 | 0.28% |
| 52 | TESLA INC | TSLA | 1,293 | $159,272 | 0.27% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 3,095 | $153,172 | 0.26% |
| 54 | VANECK ETF TRUST | 92189F387 | 6,766 | $150,679 | 0.26% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,970 | $143,165 | 0.25% |
| 56 | ATI INC | ATI | 4,660 | $139,148 | 0.24% |
| 57 | DOMINION ENERGY INC | D | 2,197 | $134,716 | 0.23% |
| 58 | VANGUARD INDEX FDS | 922908553 | 1,607 | $132,534 | 0.23% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,689 | $130,952 | 0.22% |
| 60 | ISHARES TR | 464288257 | 1,534 | $130,206 | 0.22% |
| 61 | ISHARES TR | 464287705 | 1,282 | $129,206 | 0.22% |
| 62 | CHEVRON CORP NEW | CVX | 681 | $122,147 | 0.21% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 851 | $120,218 | 0.21% |
| 64 | HONEYWELL INTL INC | 438516106 | 547 | $117,205 | 0.20% |
| 65 | ISHARES TR | 464287606 | 1,696 | $115,829 | 0.20% |
| 66 | ISHARES TR | 464287879 | 1,121 | $102,338 | 0.18% |
| 67 | ISHARES TR | 464287887 | 916 | $98,995 | 0.17% |
| 68 | ISHARES TR | 46434V860 | 1,841 | $92,805 | 0.16% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 2,600 | $92,491 | 0.16% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 736 | $91,588 | 0.16% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 4,350 | $86,552 | 0.15% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 546 | $76,928 | 0.13% |
| 73 | CISCO SYS INC | CSCO | 1,594 | $75,926 | 0.13% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,327 | $73,569 | 0.13% |
| 75 | WISDOMTREE TR | WT | 2,405 | $72,238 | 0.12% |
| 76 | GLOBAL X FDS | 37954Y673 | 2,684 | $71,093 | 0.12% |
| 77 | ISHARES TR | 464288687 | 2,316 | $70,700 | 0.12% |
| 78 | JOHNSON & JOHNSON | JNJ | 397 | $70,130 | 0.12% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 384 | $66,755 | 0.11% |
| 80 | ABBVIE INC | ABBV | 397 | $64,179 | 0.11% |
| 81 | MERCK & CO INC | MRK | 558 | $61,912 | 0.11% |
| 82 | ISHARES TR | 464287598 | 405 | $61,474 | 0.11% |
| 83 | MICROSOFT CORP | MSFT | 255 | $61,154 | 0.10% |
| 84 | ISHARES TR | 464287614 | 284 | $60,915 | 0.10% |
| 85 | TRUIST FINL CORP | 89832Q109 | 1,391 | $59,844 | 0.10% |
| 86 | ISHARES TR | 464287465 | 895 | $58,758 | 0.10% |
| 87 | NVIDIA CORPORATION | NVDA | 394 | $57,582 | 0.10% |
| 88 | SCHWAB STRATEGIC TR | 808524508 | 830 | $54,486 | 0.09% |
| 89 | AMAZON COM INC | AMZN | 615 | $51,660 | 0.09% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 329 | $44,697 | 0.08% |
| 91 | ISHARES TR | 46434V381 | 890 | $42,133 | 0.07% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 719 | $40,563 | 0.07% |
| 93 | 3M CO | MMM | 333 | $39,933 | 0.07% |
| 94 | ABRDN GOLD ETF TRUST | 00326A104 | 2,250 | $39,308 | 0.07% |
| 95 | VANECK ETF TRUST | 92189F536 | 2,080 | $36,317 | 0.06% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 685 | $34,339 | 0.06% |
| 97 | SPDR SER TR | 78464A409 | 673 | $34,124 | 0.06% |
| 98 | WISDOMTREE TR | WT | 1,344 | $33,708 | 0.06% |
| 99 | SALESFORCE INC | CRM | 253 | $33,545 | 0.06% |
| 100 | SCHWAB STRATEGIC TR | 808524839 | 735 | $33,542 | 0.06% |
| 101 | SPDR SER TR | 78464A813 | 404 | $33,208 | 0.06% |
| 102 | SELECT SECTOR SPDR TR | 81369Y407 | 257 | $33,203 | 0.06% |
| 103 | SPROTT ETF TRUST | SII | 1,324 | $32,782 | 0.06% |
| 104 | VANGUARD INDEX FDS | 922908744 | 227 | $31,869 | 0.05% |
| 105 | BOEING CO | BA-PA | 166 | $31,621 | 0.05% |
| 106 | ISHARES TR | 464288802 | 382 | $31,446 | 0.05% |
| 107 | SPDR INDEX SHS FDS | 78463X202 | 805 | $31,154 | 0.05% |
| 108 | SPDR SER TR | 78468R804 | 229 | $31,053 | 0.05% |
| 109 | VANECK MERK GOLD TR | OUNZ | 1,700 | $30,073 | 0.05% |
| 110 | ISHARES TR | 464287499 | 441 | $29,712 | 0.05% |
| 111 | ISHARES TR | 46432F388 | 322 | $29,355 | 0.05% |
| 112 | UNITED STS 12 MONTH OIL FD L | UNTCW | 820 | $29,110 | 0.05% |
| 113 | PFIZER INC | PFE | 566 | $29,000 | 0.05% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 561 | $28,959 | 0.05% |
| 115 | ISHARES SILVER TR | SLV | 1,280 | $28,186 | 0.05% |
| 116 | ISHARES TR | 464288414 | 264 | $27,857 | 0.05% |
| 117 | SPDR INDEX SHS FDS | 78463X889 | 931 | $27,640 | 0.05% |
| 118 | ISHARES TR | 46434V100 | 564 | $26,993 | 0.05% |
| 119 | ISHARES TR | 464287408 | 186 | $26,926 | 0.05% |
| 120 | ISHARES TR | 464289867 | 562 | $26,504 | 0.05% |
| 121 | ISHARES TR | 464287556 | 198 | $25,995 | 0.04% |
| 122 | CARNIVAL CORP | CUKPF | 3,175 | $25,590 | 0.04% |
| 123 | PROSHARES TR II | 74347Y888 | 838 | $25,400 | 0.04% |
| 124 | SPROTT PHYSICAL SILVER TR | SII | 3,030 | $24,967 | 0.04% |
| 125 | AMERICAN EXPRESS CO | AXP | 168 | $24,822 | 0.04% |
| 126 | AUTODESK INC | ADSK | 120 | $22,424 | 0.04% |
| 127 | ISHARES TR | 464289859 | 375 | $22,406 | 0.04% |
| 128 | ETF MANAGERS TR | 26924G201 | 506 | $22,289 | 0.04% |
| 129 | ISHARES TR | 464287440 | 229 | $21,914 | 0.04% |
| 130 | NORTHWEST BANCSHARES INC MD | NWBI | 1,531 | $21,400 | 0.04% |
| 131 | ALPHABET INC | GOOG | 240 | $21,295 | 0.04% |
| 132 | MAIN STR CAP CORP | 56035L104 | 574 | $21,224 | 0.04% |
| 133 | ROPER TECHNOLOGIES INC | ROP | 46 | $19,876 | 0.03% |
| 134 | CATERPILLAR INC | CAT | 80 | $19,165 | 0.03% |
| 135 | ONEMAIN HLDGS INC | OMF | 573 | $19,095 | 0.03% |
| 136 | VANECK ETF TRUST | 92189F411 | 1,346 | $19,041 | 0.03% |
| 137 | PROSHARES TR | 74347G440 | 1,782 | $18,586 | 0.03% |
| 138 | PROCORE TECHNOLOGIES INC | PCOR | 393 | $18,542 | 0.03% |
| 139 | GENERAL ELECTRIC CO | 369604301 | 221 | $18,479 | 0.03% |
| 140 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,639 | $18,258 | 0.03% |
| 141 | REALTY INCOME CORP | O | 284 | $18,044 | 0.03% |
| 142 | VANGUARD WORLD FDS | 92204A306 | 148 | $17,996 | 0.03% |
| 143 | KB FINL GROUP INC | 48241A105 | 462 | $17,848 | 0.03% |
| 144 | ABBOTT LABS | ABLZF | 157 | $17,262 | 0.03% |
| 145 | HOME DEPOT INC | HD | 54 | $16,938 | 0.03% |
| 146 | MONDAY COM LTD | MNDY | 129 | $15,738 | 0.03% |
| 147 | HERCULES CAPITAL INC | HCXY | 1,178 | $15,576 | 0.03% |
| 148 | LOWES COS INC | 548661107 | 77 | $15,377 | 0.03% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 72 | $15,254 | 0.03% |
| 150 | ISHARES INC | 46434G103 | 326 | $15,224 | 0.03% |
| 151 | HEALTHEQUITY INC | HQY | 245 | $15,102 | 0.03% |
| 152 | CONOCOPHILLIPS | COP | 124 | $14,632 | 0.03% |
| 153 | DISNEY WALT CO | 254687106 | 165 | $14,335 | 0.02% |
| 154 | DIREXION SHS ETF TR | 25460E232 | 400 | $14,084 | 0.02% |
| 155 | MICROCHIP TECHNOLOGY INC. | MCHPP | 198 | $13,910 | 0.02% |
| 156 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 133 | $13,875 | 0.02% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 135 | $13,867 | 0.02% |
| 158 | ISHARES TR | 464289875 | 358 | $13,608 | 0.02% |
| 159 | NEUROCRINE BIOSCIENCES INC | NBIX | 113 | $13,497 | 0.02% |
| 160 | CARETRUST REIT INC | CTRE | 716 | $13,309 | 0.02% |
| 161 | ISHARES TR | 464287309 | 226 | $13,193 | 0.02% |
| 162 | ALTERYX INC | 02156B103 | 260 | $13,174 | 0.02% |
| 163 | JPMORGAN CHASE & CO | VYLD | 98 | $13,142 | 0.02% |
| 164 | SCHLUMBERGER LTD | SLB | 244 | $13,044 | 0.02% |
| 165 | PACCAR INC | PCAR | 131 | $12,965 | 0.02% |
| 166 | SELECT SECTOR SPDR TR | 81369Y886 | 180 | $12,724 | 0.02% |
| 167 | FORTINET INC | FTNT | 260 | $12,711 | 0.02% |
| 168 | REGIONS FINANCIAL CORP NEW | RF-PF | 588 | $12,677 | 0.02% |
| 169 | ZSCALER INC | ZS | 112 | $12,533 | 0.02% |
| 170 | DELTA AIR LINES INC DEL | DAL | 377 | $12,388 | 0.02% |
| 171 | ARBOR REALTY TRUST INC | ABR-PF | 935 | $12,328 | 0.02% |
| 172 | QUALTRICS INTL INC | 747601201 | 1,181 | $12,259 | 0.02% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 228 | $12,220 | 0.02% |
| 174 | LANTHEUS HLDGS INC | LNTH | 238 | $12,128 | 0.02% |
| 175 | NABORS INDUSTRIES LTD | NBRWF | 78 | $12,080 | 0.02% |
| 176 | RPC INC | RES | 1,349 | $11,993 | 0.02% |
| 177 | NOVAGOLD RES INC | 66987E206 | 2,000 | $11,960 | 0.02% |
| 178 | HUNTINGTON BANCSHARES INC | HBANP | 844 | $11,900 | 0.02% |
| 179 | INSTALLED BLDG PRODS INC | 45780R101 | 138 | $11,813 | 0.02% |
| 180 | HIBBETT INC | 428567101 | 173 | $11,802 | 0.02% |
| 181 | SYNCHRONY FINANCIAL | SYF-PB | 357 | $11,731 | 0.02% |
| 182 | UNITED RENTALS INC | URI | 33 | $11,729 | 0.02% |
| 183 | FIRST FINL BANCORP OH | 320209109 | 484 | $11,727 | 0.02% |
| 184 | SPLUNK INC | 848637104 | 136 | $11,708 | 0.02% |
| 185 | BANK NEW YORK MELLON CORP | 064058100 | 257 | $11,699 | 0.02% |
| 186 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 733 | $11,699 | 0.02% |
| 187 | DISCOVER FINL SVCS | 254709108 | 119 | $11,642 | 0.02% |
| 188 | GILEAD SCIENCES INC | GILD | 135 | $11,590 | 0.02% |
| 189 | APPLIED MATLS INC | 038222105 | 119 | $11,588 | 0.02% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 40 | $11,551 | 0.02% |
| 191 | HUBBELL INC | HUBB | 49 | $11,499 | 0.02% |
| 192 | CONFLUENT INC | 20717M103 | 517 | $11,498 | 0.02% |
| 193 | HASHICORP INC | 418100103 | 420 | $11,483 | 0.02% |
| 194 | OLD NATL BANCORP IND | 680033107 | 638 | $11,471 | 0.02% |
| 195 | JOHNSON CTLS INTL PLC | G51502105 | 179 | $11,456 | 0.02% |
| 196 | ISHARES TR | 464288703 | 220 | $11,444 | 0.02% |
| 197 | INTERNATIONAL SEAWAYS INC | INSW | 309 | $11,439 | 0.02% |
| 198 | NUTANIX INC | NTNX | 439 | $11,436 | 0.02% |
| 199 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 216 | $11,431 | 0.02% |
| 200 | VANGUARD BD INDEX FDS | 921937819 | 153 | $11,371 | 0.02% |
| 201 | HELMERICH & PAYNE INC | HP | 227 | $11,252 | 0.02% |
| 202 | TRACTOR SUPPLY CO | TSCO | 50 | $11,248 | 0.02% |
| 203 | FORD MTR CO DEL | 345370860 | 965 | $11,227 | 0.02% |
| 204 | ALPS ETF TR | 00162Q452 | 294 | $11,208 | 0.02% |
| 205 | EVERBRIDGE INC | EVEX-WT | 378 | $11,181 | 0.02% |
| 206 | CBOE GLOBAL MKTS INC | 12503M108 | 89 | $11,167 | 0.02% |
| 207 | CALIX INC | CALX | 163 | $11,154 | 0.02% |
| 208 | ADVANCED ENERGY INDS | 007973100 | 130 | $11,151 | 0.02% |
| 209 | PATTERSON-UTI ENERGY INC | PTEN | 661 | $11,131 | 0.02% |
| 210 | ISHARES TR | 464289883 | 331 | $11,125 | 0.02% |
| 211 | ASSOCIATED BANC CORP | ASBA | 481 | $11,106 | 0.02% |
| 212 | PERFORMANCE FOOD GROUP CO | PFGC | 190 | $11,094 | 0.02% |
| 213 | NVENT ELECTRIC PLC | NVT | 287 | $11,041 | 0.02% |
| 214 | AMETEK INC | AME | 79 | $11,038 | 0.02% |
| 215 | SAMSARA INC | IOT | 887 | $11,025 | 0.02% |
| 216 | BILL COM HLDGS INC | BILL | 101 | $11,005 | 0.02% |
| 217 | RAMBUS INC DEL | RMBS | 307 | $10,997 | 0.02% |
| 218 | PINNACLE FINL PARTNERS INC | 72346Q104 | 149 | $10,937 | 0.02% |
| 219 | BANNER CORP | BANR | 173 | $10,934 | 0.02% |
| 220 | NETFLIX INC | NFLX | 37 | $10,911 | 0.02% |
| 221 | O-I GLASS INC | OI | 658 | $10,903 | 0.02% |
| 222 | MRC GLOBAL INC | 55345K103 | 940 | $10,885 | 0.02% |
| 223 | ENPHASE ENERGY INC | ENPH | 41 | $10,863 | 0.02% |
| 224 | HYATT HOTELS CORP | H | 120 | $10,854 | 0.02% |
| 225 | SOUTHWEST AIRLS CO | 844741108 | 322 | $10,842 | 0.02% |
| 226 | HANCOCK WHITNEY CORPORATION | HWCPZ | 224 | $10,839 | 0.02% |
| 227 | OFG BANCORP | OFG | 393 | $10,831 | 0.02% |
| 228 | WINTRUST FINL CORP | 97650W108 | 128 | $10,819 | 0.02% |
| 229 | UNITED AIRLS HLDGS INC | UNTCW | 286 | $10,782 | 0.02% |
| 230 | BOK FINL CORP | 05561Q201 | 103 | $10,690 | 0.02% |
| 231 | AIRBNB INC | ABNB | 125 | $10,688 | 0.02% |
| 232 | CHEFS WHSE INC | 163086101 | 321 | $10,683 | 0.02% |
| 233 | FIVE BELOW INC | FIVE | 60 | $10,612 | 0.02% |
| 234 | PREFERRED BK LOS ANGELES CA | 740367404 | 142 | $10,596 | 0.02% |
| 235 | ALPHABET INC | GOOG | 120 | $10,588 | 0.02% |
| 236 | TEXAS ROADHOUSE INC | TXRH | 116 | $10,550 | 0.02% |
| 237 | TRUSTMARK CORP | TRMK | 301 | $10,508 | 0.02% |
| 238 | PAYLOCITY HLDG CORP | PCTY | 54 | $10,490 | 0.02% |
| 239 | PARKER-HANNIFIN CORP | PH | 36 | $10,476 | 0.02% |
| 240 | PLAINS GP HLDGS L P | PAGP | 841 | $10,459 | 0.02% |
| 241 | ARES CAPITAL CORP | ARCC | 565 | $10,436 | 0.02% |
| 242 | ARISTA NETWORKS INC | ANET | 86 | $10,436 | 0.02% |
| 243 | FATE THERAPEUTICS INC | FATE | 1,034 | $10,433 | 0.02% |
| 244 | AMERICAN AIRLS GROUP INC | 02376R102 | 818 | $10,405 | 0.02% |
| 245 | BANK OZK LITTLE ROCK ARK | OZKAP | 258 | $10,335 | 0.02% |
| 246 | WESTAMERICA BANCORPORATION | WABC | 175 | $10,327 | 0.02% |
| 247 | ULTA BEAUTY INC | ULTA | 22 | $10,320 | 0.02% |
| 248 | NOW INC | DNOW | 811 | $10,300 | 0.02% |
| 249 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 606 | $10,260 | 0.02% |
| 250 | KIMBERLY-CLARK CORP | KMB | 76 | $10,258 | 0.02% |
| 251 | VERITEX HLDGS INC | 923451108 | 365 | $10,249 | 0.02% |
| 252 | ISHARES TR | 46434V290 | 206 | $10,233 | 0.02% |
| 253 | TITAN MACHY INC | KMCM | 257 | $10,211 | 0.02% |
| 254 | SIXTH STREET SPECIALTY LENDI | TSLX | 571 | $10,164 | 0.02% |
| 255 | CULLEN FROST BANKERS INC | CFR-PB | 76 | $10,161 | 0.02% |
| 256 | LAKELAND FINL CORP | 511656100 | 138 | $10,070 | 0.02% |
| 257 | ETFIS SER TR I | 26923G772 | 318 | $10,057 | 0.02% |
| 258 | HERITAGE FINL CORP WASH | 42722X106 | 327 | $10,019 | 0.02% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C409 | 133 | $10,000 | 0.02% |
| 260 | CVS HEALTH CORP | CVS | 105 | $9,770 | 0.02% |
| 261 | ELME COMMUNITIES | ELME | 544 | $9,682 | 0.02% |
| 262 | LAM RESEARCH CORP | LRCX | 23 | $9,667 | 0.02% |
| 263 | BEST BUY INC | BBY | 120 | $9,636 | 0.02% |
| 264 | PROCTER AND GAMBLE CO | 742718109 | 63 | $9,548 | 0.02% |
| 265 | CROSS CTRY HEALTHCARE INC | 227483104 | 359 | $9,539 | 0.02% |
| 266 | STARWOOD PPTY TR INC | STHO | 520 | $9,532 | 0.02% |
| 267 | ENBRIDGE INC | ENNPF | 242 | $9,462 | 0.02% |
| 268 | ENTERPRISE PRODS PARTNERS L | 293792107 | 392 | $9,462 | 0.02% |
| 269 | ALAMOS GOLD INC NEW | AGI | 935 | $9,453 | 0.02% |
| 270 | WABASH NATL CORP | 929566107 | 417 | $9,424 | 0.02% |
| 271 | COLGATE PALMOLIVE CO | CL | 119 | $9,379 | 0.02% |
| 272 | STOCK YDS BANCORP INC | 861025104 | 144 | $9,357 | 0.02% |
| 273 | SITIO ROYALTIES CORP | 82983N108 | 321 | $9,273 | 0.02% |
| 274 | RITHM CAPITAL CORP | RITM-PF | 1,124 | $9,183 | 0.02% |
| 275 | GRAINGER W W INC | 384802104 | 16 | $8,900 | 0.02% |
| 276 | INVESCO VALUE MUN INCOME TR | IVZ | 695 | $8,375 | 0.01% |
| 277 | PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | 249 | $8,374 | 0.01% |
| 278 | ISHARES TR | 464287655 | 48 | $8,300 | 0.01% |
| 279 | GLOBAL X FDS | 37954Y764 | 317 | $8,274 | 0.01% |
| 280 | ARCHER DANIELS MIDLAND CO | ADM | 89 | $8,264 | 0.01% |
| 281 | BCE INC | BCPPF | 185 | $8,131 | 0.01% |
| 282 | BRITISH AMERN TOB PLC | 110448107 | 203 | $8,127 | 0.01% |
| 283 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $7,722 | 0.01% |
| 284 | MGM RESORTS INTERNATIONAL | MGM | 230 | $7,714 | 0.01% |
| 285 | ISHARES TR | 464287192 | 35 | $7,474 | 0.01% |
| 286 | ISHARES TR | 464287564 | 135 | $7,403 | 0.01% |
| 287 | SONY GROUP CORPORATION | SNEJF | 97 | $7,399 | 0.01% |
| 288 | WALMART INC | WMT | 52 | $7,376 | 0.01% |
| 289 | LOCKHEED MARTIN CORP | LMT | 14 | $7,045 | 0.01% |
| 290 | QUALCOMM INC | QCOM | 63 | $6,975 | 0.01% |
| 291 | BUILD-A-BEAR WORKSHOP INC | BBW | 287 | $6,842 | 0.01% |
| 292 | GLOBAL X FDS | 37954Y434 | 537 | $6,795 | 0.01% |
| 293 | TEXAS INSTRS INC | 882508104 | 40 | $6,609 | 0.01% |
| 294 | PPL CORP | PPLC | 226 | $6,604 | 0.01% |
| 295 | GLOBAL X FDS | 37954Y855 | 112 | $6,564 | 0.01% |
| 296 | EPR PPTYS | 26884U109 | 169 | $6,383 | 0.01% |
| 297 | ATLANTICA SUSTAINABLE INFR P | ALDA | 246 | $6,371 | 0.01% |
| 298 | ISHARES TR | 464288497 | 128 | $6,307 | 0.01% |
| 299 | UNITED BANKSHARES INC WEST V | UNTCW | 149 | $6,046 | 0.01% |
| 300 | CRESCENT ENERGY COMPANY | CRGY | 502 | $6,013 | 0.01% |
| 301 | SCHWAB STRATEGIC TR | 808524706 | 249 | $5,905 | 0.01% |
| 302 | PARSONS CORP DEL | PSN | 125 | $5,781 | 0.01% |
| 303 | IDEXX LABS INC | 45168D104 | 14 | $5,711 | 0.01% |
| 304 | SPDR SER TR | 78464A631 | 50 | $5,502 | 0.01% |
| 305 | ISHARES TR | 46435G516 | 82 | $5,391 | 0.01% |
| 306 | NATIONAL GRID PLC | NMPWP | 89 | $5,368 | 0.01% |
| 307 | ONEOK INC NEW | OKE | 81 | $5,331 | 0.01% |
| 308 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 128 | $5,325 | 0.01% |
| 309 | DOCUSIGN INC | DOCU | 95 | $5,265 | 0.01% |
| 310 | SANDSTORM GOLD LTD | 80013R206 | 1,000 | $5,260 | 0.01% |
| 311 | VANGUARD TAX-MANAGED FDS | 921943858 | 125 | $5,251 | 0.01% |
| 312 | MASTERCARD INCORPORATED | MA | 15 | $5,246 | 0.01% |
| 313 | VISA INC | V | 25 | $5,233 | 0.01% |
| 314 | BLACKSTONE INC | BX | 70 | $5,184 | 0.01% |
| 315 | SELECT SECTOR SPDR TR | 81369Y605 | 151 | $5,164 | 0.01% |
| 316 | GOLDMAN SACHS GROUP INC | GSCE | 15 | $5,151 | 0.01% |
| 317 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 94 | $5,124 | 0.01% |
| 318 | NEWMONT CORP | NEMCL | 106 | $5,003 | 0.01% |
| 319 | ETFIS SER TR I | 26923G822 | 275 | $4,988 | 0.01% |
| 320 | VANECK ETF TRUST | 92189F692 | 63 | $4,898 | 0.01% |
| 321 | GLOBAL X FDS | 37954Y459 | 260 | $4,893 | 0.01% |
| 322 | RAYTHEON TECHNOLOGIES CORP | RTX | 48 | $4,866 | 0.01% |
| 323 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 118 | $4,830 | 0.01% |
| 324 | ETF SER SOLUTIONS | 26922B840 | 446 | $4,792 | 0.01% |
| 325 | REAVES UTIL INCOME FD | 756158101 | 168 | $4,749 | 0.01% |
| 326 | PROSHARES TR | 74347B680 | 66 | $4,717 | 0.01% |
| 327 | SERIES PORTFOLIOS TR | 81752T619 | 186 | $4,681 | 0.01% |
| 328 | VANGUARD INDEX FDS | 922908769 | 24 | $4,589 | 0.01% |
| 329 | ISHARES TR | 46435G672 | 95 | $4,517 | 0.01% |
| 330 | LUCID GROUP INC | LCID | 645 | $4,405 | 0.01% |
| 331 | OWL ROCK CAPITAL CORPORATION | OWL | 381 | $4,401 | 0.01% |
| 332 | GLOBAL X FDS | 37950E341 | 123 | $4,172 | 0.01% |
| 333 | KKR & CO INC | KKRT | 89 | $4,141 | 0.01% |
| 334 | LULULEMON ATHLETICA INC | LULU | 12 | $3,845 | 0.01% |
| 335 | GENERAL MTRS CO | 37045V100 | 112 | $3,752 | 0.01% |
| 336 | GLOBAL X FDS | 37954Y814 | 193 | $3,720 | 0.01% |
| 337 | COCA COLA CO | KO | 58 | $3,694 | 0.01% |
| 338 | SNOWFLAKE INC | SNOW | 25 | $3,588 | 0.01% |
| 339 | CROWDSTRIKE HLDGS INC | CRWD | 33 | $3,475 | 0.01% |
| 340 | ISHARES TR | 464288513 | 46 | $3,387 | 0.01% |
| 341 | ISHARES TR | 464288760 | 30 | $3,356 | 0.01% |
| 342 | INTEL CORP | INTC | 127 | $3,345 | 0.01% |
| 343 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85 | $3,320 | 0.01% |
| 344 | WISDOMTREE TR | WT | 47 | $3,315 | 0.01% |
| 345 | SPROTT ETF TRUST | SII | 114 | $3,293 | 0.01% |
| 346 | CONAGRA BRANDS INC | CAG | 85 | $3,276 | 0.01% |
| 347 | COUPA SOFTWARE INC | 22266L106 | 40 | $3,167 | 0.01% |
| 348 | ISHARES TR | 46434V621 | 62 | $3,100 | 0.01% |
| 349 | JANUS DETROIT STR TR | 47103U886 | 63 | $2,963 | 0.01% |
| 350 | ISHARES TR | 46434V407 | 72 | $2,944 | 0.01% |
| 351 | OMEGA HEALTHCARE INVS INC | 681936100 | 104 | $2,916 | 0.01% |
| 352 | SELECT SECTOR SPDR TR | 81369Y308 | 38 | $2,833 | 0.00% |
| 353 | ISHARES TR | 464288570 | 39 | $2,800 | 0.00% |
| 354 | VANECK ETF TRUST | 92189F106 | 96 | $2,754 | 0.00% |
| 355 | ADVISORSHARES TR | 00768Y420 | 121 | $2,732 | 0.00% |
| 356 | ADVANCED MICRO DEVICES INC | AMD | 40 | $2,591 | 0.00% |
| 357 | SELECT SECTOR SPDR TR | 81369Y506 | 29 | $2,550 | 0.00% |
| 358 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 400 | $2,512 | 0.00% |
| 359 | AUTOZONE INC | AZO | 1 | $2,466 | 0.00% |
| 360 | ISHARES TR | 464287523 | 7 | $2,436 | 0.00% |
| 361 | VANECK ETF TRUST | 92189F676 | 12 | $2,435 | 0.00% |
| 362 | VANECK ETF TRUST | 92189F791 | 68 | $2,407 | 0.00% |
| 363 | ISHARES TR | 464288224 | 110 | $2,184 | 0.00% |
| 364 | BLACKROCK MUNIVEST FD INC | BLK | 310 | $2,173 | 0.00% |
| 365 | LYONDELLBASELL INDUSTRIES N | LYB | 26 | $2,159 | 0.00% |
| 366 | DWS MUN INCOME TR | 233368109 | 250 | $2,152 | 0.00% |
| 367 | WEWORK INC | 96209A104 | 1,470 | $2,102 | 0.00% |
| 368 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 29 | $1,964 | 0.00% |
| 369 | VANGUARD INDEX FDS | 922908512 | 14 | $1,893 | 0.00% |
| 370 | HOST HOTELS & RESORTS INC | HST | 118 | $1,889 | 0.00% |
| 371 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25 | $1,799 | 0.00% |
| 372 | THE TRADE DESK INC | 88339J105 | 40 | $1,793 | 0.00% |
| 373 | ARK ETF TR | 00214Q302 | 63 | $1,786 | 0.00% |
| 374 | ISHARES TR | 464287176 | 17 | $1,773 | 0.00% |
| 375 | SELECT SECTOR SPDR TR | 81369Y852 | 34 | $1,632 | 0.00% |
| 376 | VANGUARD CHARLOTTE FDS | 92203J407 | 34 | $1,613 | 0.00% |
| 377 | ISHARES TR | 464288281 | 19 | $1,607 | 0.00% |
| 378 | INTERNATIONAL PAPER CO | 460146103 | 43 | $1,489 | 0.00% |
| 379 | VANGUARD INDEX FDS | 922908611 | 9 | $1,429 | 0.00% |
| 380 | ROBLOX CORP | RBLX | 50 | $1,423 | 0.00% |
| 381 | OLD DOMINION FREIGHT LINE IN | ODFL | 5 | $1,419 | 0.00% |
| 382 | ISHARES TR | 464288695 | 17 | $1,337 | 0.00% |
| 383 | META PLATFORMS INC | META | 11 | $1,324 | 0.00% |
| 384 | VALE S A | VALE | 76 | $1,290 | 0.00% |
| 385 | OVINTIV INC | OVV | 24 | $1,230 | 0.00% |
| 386 | INTUIT | INTU | 3 | $1,168 | 0.00% |
| 387 | CANOPY GROWTH CORP | CGC | 485 | $1,120 | 0.00% |
| 388 | ISHARES TR | 464287796 | 24 | $1,116 | 0.00% |
| 389 | SELECT SECTOR SPDR TR | 81369Y704 | 11 | $1,103 | 0.00% |
| 390 | ASML HOLDING N V | ASMLF | 2 | $1,093 | 0.00% |
| 391 | CANAAN INC | CAN | 520 | $1,071 | 0.00% |
| 392 | ORGANON & CO | OGN | 37 | $1,033 | 0.00% |
| 393 | COMPUGEN LTD | CGEN | 1,395 | $998 | 0.00% |
| 394 | SNAP INC | SNAP | 100 | $895 | 0.00% |
| 395 | HUBSPOT INC | HUBS | 3 | $867 | 0.00% |
| 396 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3 | $850 | 0.00% |
| 397 | COINBASE GLOBAL INC | COIN | 22 | $779 | 0.00% |
| 398 | GLOBAL X FDS | 37950E416 | 25 | $775 | 0.00% |
| 399 | VIATRIS INC | VTRS | 70 | $774 | 0.00% |
| 400 | KYNDRYL HLDGS INC | KD | 67 | $745 | 0.00% |
| 401 | ISHARES TR | 46434V456 | 23 | $745 | 0.00% |
| 402 | SPDR SER TR | 78468R648 | 18 | $724 | 0.00% |
| 403 | NUSHARES ETF TR | NU | 21 | $722 | 0.00% |
| 404 | NUSHARES ETF TR | NU | 15 | $713 | 0.00% |
| 405 | GLOBAL X FDS | 37954Y392 | 38 | $712 | 0.00% |
| 406 | TILRAY BRANDS INC | TLRY | 260 | $699 | 0.00% |
| 407 | CBDMD INC | YCBD | 3,051 | $693 | 0.00% |
| 408 | CITIGROUP INC | C-PR | 15 | $683 | 0.00% |
| 409 | CORTEVA INC | CTVA | 11 | $647 | 0.00% |
| 410 | ETF MANAGERS TR | 26924G508 | 150 | $639 | 0.00% |
| 411 | RANGE RES CORP | RRC | 25 | $627 | 0.00% |
| 412 | CRISPR THERAPEUTICS AG | CRSP | 15 | $610 | 0.00% |
| 413 | SPDR SER TR | 78464A201 | 8 | $589 | 0.00% |
| 414 | SCHWAB STRATEGIC TR | 808524607 | 14 | $585 | 0.00% |
| 415 | ALPS ETF TR | 00162Q361 | 24 | $583 | 0.00% |
| 416 | VANGUARD WORLD FDS | 92204A207 | 3 | $575 | 0.00% |
| 417 | ISHARES TR | 464287242 | 5 | $527 | 0.00% |
| 418 | SPDR SER TR | 78464A847 | 12 | $526 | 0.00% |
| 419 | CUE HEALTH INC | 229790100 | 231 | $478 | 0.00% |
| 420 | SHELL PLC | RYDAF | 8 | $456 | 0.00% |
| 421 | DEXCOM INC | DXCM | 4 | $453 | 0.00% |
| 422 | NANO DIMENSION LTD | NNDM | 188 | $432 | 0.00% |
| 423 | ISHARES TR | 464287226 | 4 | $391 | 0.00% |
| 424 | VAXART INC | VXRT | 361 | $347 | 0.00% |
| 425 | SHOPIFY INC | SHOP | 10 | $347 | 0.00% |
| 426 | ZAI LAB LTD | ZLAB | 11 | $338 | 0.00% |
| 427 | WEX INC | WEX | 2 | $327 | 0.00% |
| 428 | GEVO INC | GEVO | 170 | $323 | 0.00% |
| 429 | SMARTSHEET INC | 83200N103 | 8 | $315 | 0.00% |
| 430 | VANGUARD WORLD FD | 921910725 | 6 | $310 | 0.00% |
| 431 | WABTEC | 929740108 | 3 | $301 | 0.00% |
| 432 | FULGENT GENETICS INC | FLGT | 10 | $298 | 0.00% |
| 433 | FIVERR INTL LTD | M4R82T106 | 10 | $291 | 0.00% |
| 434 | VBI VACCINES INC CDA | 91822J103 | 736 | $288 | 0.00% |
| 435 | THE BEAUTY HEALTH COMPANY | 88331L108 | 28 | $255 | 0.00% |
| 436 | AQUABOUNTY TECHNOLOGIES INC | AQB | 325 | $248 | 0.00% |
| 437 | NUSHARES ETF TR | NU | 10 | $247 | 0.00% |
| 438 | SYLVAMO CORP | SLVM | 5 | $243 | 0.00% |
| 439 | NUSHARES ETF TR | NU | 9 | $239 | 0.00% |
| 440 | NUSHARES ETF TR | NU | 8 | $236 | 0.00% |
| 441 | AURORA CANNABIS INC | ACB | 229 | $211 | 0.00% |
| 442 | HONDA MOTOR LTD | HNDAF | 9 | $206 | 0.00% |
| 443 | NUSHARES ETF TR | NU | 6 | $200 | 0.00% |
| 444 | SCHWAB STRATEGIC TR | 808524847 | 10 | $193 | 0.00% |
| 445 | TRILOGY METALS INC NEW | TMQ | 333 | $183 | 0.00% |
| 446 | VANGUARD MALVERN FDS | 922020805 | 3 | $140 | 0.00% |
| 447 | DRAGANFLY INC. | DPRO | 184 | $138 | 0.00% |
| 448 | BANDWIDTH INC | BAND | 6 | $138 | 0.00% |
| 449 | UIPATH INC | PATH | 10 | $127 | 0.00% |
| 450 | AMERICAN INTL GROUP INC | 026874784 | 2 | $126 | 0.00% |
| 451 | ACELRX PHARMACEUTICALS INC | TLPH | 51 | $115 | 0.00% |
| 452 | DRAFTKINGS INC NEW | DKNG | 7 | $80 | 0.00% |
| 453 | HSBC HLDGS PLC | HBCYF | 2 | $62 | 0.00% |
| 454 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5 | $61 | 0.00% |
| 455 | SEA LTD | SE | 1 | $52 | 0.00% |
| 456 | NOKIA CORP | NOKBF | 7 | $32 | 0.00% |
| 457 | PELOTON INTERACTIVE INC | PTON | 3 | $24 | 0.00% |
| 458 | CYMABAY THERAPEUTICS INC | 23257D103 | 1 | $6 | 0.00% |
| 459 | SKILLZ INC | SKLZ | 10 | $5 | 0.00% |