Chief Compliance Officer

0001214659-21-004766.txt : 20210503 0001214659-21-004766.hdr.sgml : 20210503 20210503133807 ACCESSION NUMBER: 0001214659-21-004766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 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: 21882573 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 03-31-2021 03-31-2021 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 05-03-2021 0 386 69775 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 8 256 SH SOLE 0 0 256 AMN HEALTHCARE SVCS INC COM 001744101 4 49 SH SOLE 0 0 49 AT&T INC COM 00206R102 5 160 SH SOLE 0 0 160 ARK ETF TR INNOVATION ETF 00214Q104 15 126 SH SOLE 0 0 126 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 112 SH SOLE 0 0 112 ARK ETF TR GENOMIC REV ETF 00214Q302 9 96 SH SOLE 0 0 96 ARK ETF TR NEXT GNRTN INTER 00214Q401 4 28 SH SOLE 0 0 28 ARK ETF TR FINTECH INNOVA 00214Q708 2 40 SH SOLE 0 0 40 ABBOTT LABS COM 002824100 41 341 SH SOLE 0 0 341 ABBVIE INC COM 00287Y109 40 370 SH SOLE 0 0 370 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 37 2250 SH SOLE 0 0 2250 ACELRX PHARMACEUTICALS INC COM 00444T100 2 1000 SH SOLE 0 0 1000 ACTIVISION BLIZZARD INC COM 00507V109 37 400 SH Call SOLE 0 0 400 ACTIVISION BLIZZARD INC COM 00507V109 1 6 SH SOLE 0 0 6 ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH SOLE 0 0 1 ADVANCE AUTO PARTS INC COM 00751Y106 4 22 SH SOLE 0 0 22 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4 154 SH SOLE 0 0 154 AURORA CANNABIS INC COM 05156X884 2 229 SH SOLE 0 0 229 AUTODESK INC COM 052769106 34 122 SH SOLE 0 0 122 AXCELIS TECHNOLOGIES INC COM NEW 054540208 21 518 SH SOLE 0 0 518 BANDWIDTH INC COM CL A 05988J103 1 6 SH SOLE 0 0 6 BANK OZK COM 06417N103 0 600 SH Call SOLE 0 0 600 BARRICK GOLD CORP COM 067901108 27 1346 SH SOLE 0 0 1346 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 166 650 SH SOLE 0 0 650 BIO-TECHNE CORP COM 09073M104 4 10 SH SOLE 0 0 10 BLACKROCK MUNIVEST FD INC COM 09253R105 3 310 SH SOLE 0 0 310 BOEING CO COM 097023105 76 300 SH SOLE 0 0 300 BONANZA CREEK ENERGY INC COM NEW 097793400 39 1081 SH SOLE 0 0 1081 BOOT BARN HLDGS INC COM 099406100 4 62 SH SOLE 0 0 62 BRISTOL-MYERS SQUIBB CO COM 110122108 41 650 SH SOLE 0 0 650 BROADCOM INC COM 11135F101 4 8 SH SOLE 0 0 8 BROOKS AUTOMATION INC NEW COM 114340102 4 46 SH SOLE 0 0 46 BRUNSWICK CORP COM 117043109 4 41 SH SOLE 0 0 41 CVS HEALTH CORP COM 126650100 8 101 SH SOLE 0 0 101 CALIX INC COM 13100M509 4 103 SH SOLE 0 0 103 CANADIAN SOLAR INC COM 136635109 39 792 SH SOLE 0 0 792 CANOPY GROWTH CORP COM 138035100 16 485 SH SOLE 0 0 485 CATERPILLAR INC COM 149123101 7 30 SH SOLE 0 0 30 CHARLES & COLVARD LTD COM 159765106 19 6392 SH SOLE 0 0 6392 CHEVRON CORP NEW COM 166764100 68 646 SH SOLE 0 0 646 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH SOLE 0 0 3 CHURCHILL CAPITAL CORP IV CL A 171439102 15 645 SH SOLE 0 0 645 CISCO SYS INC COM 17275R102 82 1588 SH SOLE 0 0 1588 CITIGROUP INC COM NEW 172967424 1 15 SH SOLE 0 0 15 CLEARWAY ENERGY INC CL A 18539C105 9 338 SH SOLE 0 0 338 COCA COLA CONS INC COM 191098102 125 433 SH SOLE 0 0 433 COGNEX CORP COM 192422103 4 46 SH SOLE 0 0 46 COLGATE PALMOLIVE CO COM 194162103 9 114 SH SOLE 0 0 114 CONOCOPHILLIPS COM 20825C104 7 124 SH SOLE 0 0 124 CORTEVA INC COM 22052L104 1 11 SH SOLE 0 0 11 COSTCO WHSL CORP NEW COM 22160K105 4 11 SH SOLE 0 0 11 COUPA SOFTWARE INC COM 22266L106 1 2 SH SOLE 0 0 2 CROCS INC COM 227046109 4 45 SH SOLE 0 0 45 CROWDSTRIKE HLDGS INC CL A 22788C105 1 7 SH SOLE 0 0 7 D R HORTON INC COM 23331A109 26 290 SH SOLE 0 0 290 DWS MUN INCOME TR COM 233368109 3 250 SH SOLE 0 0 250 DARDEN RESTAURANTS INC COM 237194105 4 25 SH SOLE 0 0 25 DAVE & BUSTERS ENTMT INC COM 238337109 4 78 SH SOLE 0 0 78 DEL TACO RESTAURANTS INC NEW COM 245496104 1 139 SH SOLE 0 0 139 DESCARTES SYS GROUP INC COM 249906108 9 155 SH SOLE 0 0 155 DEXCOM INC COM 252131107 1 2 SH SOLE 0 0 2 DICKS SPORTING GOODS INC COM 253393102 4 50 SH SOLE 0 0 50 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1 38 SH SOLE 0 0 38 DISNEY WALT CO COM 254687106 31 167 SH SOLE 0 0 167 DOMINION ENERGY INC COM 25746U109 167 2197 SH SOLE 0 0 2197 DOW INC COM 260557103 1 11 SH SOLE 0 0 11 DUKE ENERGY CORP NEW COM NEW 26441C204 12 126 SH SOLE 0 0 126 DYNATRACE INC COM NEW 268150109 4 73 SH SOLE 0 0 73 E L F BEAUTY INC COM 26856L103 4 145 SH SOLE 0 0 145 EPR PPTYS COM SH BEN INT 26884U109 0 5 SH SOLE 0 0 5 ETF SER SOLUTIONS US GLB JETS 26922A842 3 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 150 SH SOLE 0 0 150 EBAY INC. COM 278642103 4 60 SH SOLE 0 0 60 8X8 INC NEW COM 282914100 4 113 SH SOLE 0 0 113 ELECTRONIC ARTS INC COM 285512109 5 40 SH SOLE 0 0 40 EMERSON ELEC CO COM 291011104 4 42 SH SOLE 0 0 42 ENTEGRIS INC COM 29362U104 4 35 SH SOLE 0 0 35 ENTERGY CORP NEW COM 29364G103 7 66 SH SOLE 0 0 66 EVERI HLDGS INC COM 30034T103 2 170 SH SOLE 0 0 170 EXPEDITORS INTL WASH INC COM 302130109 0 700 SH Call SOLE 0 0 700 EXTREME NETWORKS INC COM 30226D106 4 441 SH SOLE 0 0 441 EXXON MOBIL CORP COM 30231G102 83 1486 SH SOLE 0 0 1486 FACEBOOK INC CL A 30303M102 4 14 SH SOLE 0 0 14 FAIR ISAAC CORP COM 303250104 0 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 242 5783 SH SOLE 0 0 5783 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 27 1200 SH SOLE 0 0 1200 FIVE BELOW INC COM 33829M101 4 19 SH SOLE 0 0 19 FIVE9 INC COM 338307101 4 24 SH SOLE 0 0 24 FLOOR & DECOR HLDGS INC CL A 339750101 4 38 SH SOLE 0 0 38 FORD MTR CO DEL COM 345370860 2 172 SH SOLE 0 0 172 FORTINET INC COM 34959E109 5 28 SH SOLE 0 0 28 FULGENT GENETICS INC COM 359664109 1 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COM 369604103 11 838 SH SOLE 0 0 838 GEVO INC COM PAR 374396406 2 170 SH SOLE 0 0 170 GLOBAL X FDS GLB X GURU INDEX 37950E341 6 122 SH SOLE 0 0 122 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 301 8997 SH SOLE 0 0 8997 GLOBAL X FDS SOCIAL MED ETF 37950E416 9 134 SH SOLE 0 0 134 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 38 SH SOLE 0 0 38 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 337 13079 SH SOLE 0 0 13079 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 323 9739 SH SOLE 0 0 9739 GLOBAL X FDS MILL THEMC ETF 37954Y764 238 5933 SH SOLE 0 0 5933 GLOBAL X FDS INTERNET OF THNG 37954Y780 326 9790 SH SOLE 0 0 9790 GLOBAL X FDS FINTECH ETF 37954Y814 15 330 SH SOLE 0 0 330 GOLDMAN SACHS GROUP INC COM 38141G104 5 15 SH SOLE 0 0 15 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3190 40320 SH SOLE 0 0 40320 HOME DEPOT INC COM 437076102 5 16 SH SOLE 0 0 16 HONEYWELL INTL INC COM 438516106 116 533 SH SOLE 0 0 533 HOST HOTELS & RESORTS INC COM 44107P104 2 118 SH SOLE 0 0 118 HUBSPOT INC COM 443573100 1 3 SH SOLE 0 0 3 IPG PHOTONICS CORP COM 44980X109 3 16 SH SOLE 0 0 16 IDEXX LABS INC COM 45168D104 1 2 SH SOLE 0 0 2 INPHI CORP COM 45772F107 1 4 SH SOLE 0 0 4 INSTEEL INDS INC COM 45774W108 19 615 SH SOLE 0 0 615 INTEL CORP COM 458140100 4 61 SH SOLE 0 0 61 INTERNATIONAL BUSINESS MACHS COM 459200101 43 323 SH SOLE 0 0 323 INTERNATIONAL PAPER CO COM 460146103 2 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 2627 8233 SH SOLE 0 0 8233 INTUIT COM 461202103 1 3 SH SOLE 0 0 3 INVESCO VALUE MUN INCOME TR COM 46132P108 11 695 SH SOLE 0 0 695 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 30 302 SH SOLE 0 0 302 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 177 1250 SH SOLE 0 0 1250 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 3000 SH Call SOLE 0 0 3000 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12 222 SH SOLE 0 0 222 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1705 27541 SH SOLE 0 0 27541 INVITAE CORP COM 46185L103 0 10 SH SOLE 0 0 10 GOLD TR ISHARES 464285105 1599 98359 SH SOLE 0 0 98359 ISHARES TR TIPS BD ETF 464287176 10 81 SH SOLE 0 0 81 ISHARES TR CORE S&P500 ETF 464287200 1371 3447 SH SOLE 0 0 3447 ISHARES TR CORE US AGGBD ET 464287226 101 883 SH SOLE 0 0 883 ISHARES TR MSCI EMG MKT ETF 464287234 57 1074 SH SOLE 0 0 1074 ISHARES TR S&P 500 GRWT ETF 464287309 44 672 SH SOLE 0 0 672 ISHARES TR S&P 500 VAL ETF 464287408 57 400 SH SOLE 0 0 400 ISHARES TR BARCLAYS 7 10 YR 464287440 44 392 SH SOLE 0 0 392 ISHARES TR MSCI EAFE ETF 464287465 105 1382 SH SOLE 0 0 1382 ISHARES TR RUS MD CP GR ETF 464287481 4 38 SH SOLE 0 0 38 ISHARES TR RUS MID CAP ETF 464287499 131 1774 SH SOLE 0 0 1774 ISHARES TR CORE S&P MCP ETF 464287507 514 1974 SH SOLE 0 0 1974 ISHARES TR COHEN STEER REIT 464287564 8 135 SH SOLE 0 0 135 ISHARES TR RUS 1000 VAL ETF 464287598 67 440 SH SOLE 0 0 440 ISHARES TR S&P MC 400GR ETF 464287606 67 861 SH SOLE 0 0 861 ISHARES TR RUS 1000 GRW ETF 464287614 81 331 SH SOLE 0 0 331 ISHARES TR RUS 2000 VAL ETF 464287630 4 23 SH SOLE 0 0 23 ISHARES TR RUSSELL 2000 ETF 464287655 331 1500 SH Put SOLE 0 0 1500 ISHARES TR RUSSELL 2000 ETF 464287655 150 678 SH SOLE 0 0 678 ISHARES TR S&P MC 400VL ETF 464287705 62 609 SH SOLE 0 0 609 ISHARES TR CORE S&P SCP ETF 464287804 404 3727 SH SOLE 0 0 3727 ISHARES TR SP SMCP600VL ETF 464287879 99 987 SH SOLE 0 0 987 ISHARES TR S&P SML 600 GWT 464287887 111 864 SH SOLE 0 0 864 ISHARES TR MSCI ACWI ETF 464288257 746 7837 SH SOLE 0 0 7837 ISHARES TR NATIONAL MUN ETF 464288414 98 848 SH SOLE 0 0 848 ISHARES TR DEVSMCP EXNA ETF 464288497 8 121 SH SOLE 0 0 121 ISHARES TR PFD AND INCM SEC 464288687 1569 40855 SH SOLE 0 0 40855 ISHARES TR MRNING SM CP ETF 464288703 12 71 SH SOLE 0 0 71 ISHARES TR US AER DEF ETF 464288760 7 64 SH SOLE 0 0 64 ISHARES TR MSCI USA ESG SLC 464288802 34 382 SH SOLE 0 0 382 ISHARES TR U.S. MED DVC ETF 464288810 46 139 SH SOLE 0 0 139 ISHARES TR EAFE VALUE ETF 464288877 90 1760 SH SOLE 0 0 1760 ISHARES TR EAFE GRWTH ETF 464288885 2368 23576 SH SOLE 0 0 23576 ISHARES TR AGGRES ALLOC ETF 464289859 15 220 SH SOLE 0 0 220 ISHARES TR GRWT ALLOCAT ETF 464289867 13 248 SH SOLE 0 0 248 ISHARES TR MODERT ALLOC ETF 464289875 8 190 SH SOLE 0 0 190 ISHARES TR CONSER ALLOC ETF 464289883 8 210 SH SOLE 0 0 210 ISHARES SILVER TR ISHARES 46428Q109 56 2488 SH SOLE 0 0 2488 ISHARES TR MSCI USA QLT FCT 46432F339 2465 20243 SH SOLE 0 0 20243 ISHARES TR MSCI USA VALUE 46432F388 1315 12830 SH SOLE 0 0 12830 ISHARES TR CORE MSCI EAFE 46432F842 2221 30827 SH SOLE 0 0 30827 ISHARES INC CORE MSCI EMKT 46434G103 11 176 SH SOLE 0 0 176 ISHARES INC ESG AWR MSCI EM 46434G863 764 17649 SH SOLE 0 0 17649 ISHARES TR MSCI USA SML CP 46434V290 11 202 SH SOLE 0 0 202 ISHARES TR ESG AWR MSCI USA 46435G425 3848 42348 SH SOLE 0 0 42348 ISHARES TR CORE INTL AGGR 46435G672 2 36 SH SOLE 0 0 36 JPMORGAN CHASE & CO COM 46625H100 3 21 SH SOLE 0 0 21 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3108 58581 SH SOLE 0 0 58581 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6388 127279 SH SOLE 0 0 127279 JD.COM INC SPON ADR CL A 47215P106 1 12 SH SOLE 0 0 12 JOHNSON & JOHNSON COM 478160104 65 397 SH SOLE 0 0 397 KIMBERLY-CLARK CORP COM 494368103 4 26 SH SOLE 0 0 26 L BRANDS INC COM 501797104 4 71 SH SOLE 0 0 71 LADDER CAP CORP CL A 505743104 1 86 SH SOLE 0 0 86 LATTICE SEMICONDUCTOR CORP COM 518415104 4 81 SH SOLE 0 0 81 LEMONADE INC COM 52567D107 1 10 SH SOLE 0 0 10 LOCKHEED MARTIN CORP COM 539830109 5 14 SH SOLE 0 0 14 LULULEMON ATHLETICA INC COM 550021109 4 12 SH SOLE 0 0 12 MKS INSTRS INC COM 55306N104 4 22 SH SOLE 0 0 22 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 57 SH SOLE 0 0 57 MALIBU BOATS INC COM CL A 56117J100 4 48 SH SOLE 0 0 48 MARATHON OIL CORP COM 565849106 0 1000 SH Call SOLE 0 0 1000 MARINEMAX INC COM 567908108 4 77 SH SOLE 0 0 77 MASIMO CORP COM 574795100 1 3 SH SOLE 0 0 3 MAXLINEAR INC COM 57776J100 3 95 SH SOLE 0 0 95 MEDICAL PPTYS TRUST INC COM 58463J304 3 145 SH SOLE 0 0 145 MERCK & CO. INC COM 58933Y105 22 286 SH SOLE 0 0 286 MICRON TECHNOLOGY INC COM 595112103 4 42 SH SOLE 0 0 42 MOHAWK INDS INC COM 608190104 4 21 SH SOLE 0 0 21 NVR INC COM 62944T105 203 43 SH SOLE 0 0 43 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 188 SH SOLE 0 0 188 NASDAQ INC COM 631103108 4 26 SH SOLE 0 0 26 NATIONAL BEVERAGE CORP COM 635017106 17 350 SH SOLE 0 0 350 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 89 SH SOLE 0 0 89 NATURAL GROCERS BY VITAMIN C COM 63888U108 43 2450 SH SOLE 0 0 2450 NETFLIX INC COM 64110L106 1 1 SH SOLE 0 0 1 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 8 SH SOLE 0 0 8 NEWMONT CORP COM 651639106 6 98 SH SOLE 0 0 98 NICE LTD SPONSORED ADR 653656108 0 2 SH SOLE 0 0 2 NIKE INC CL B 654106103 20 152 SH SOLE 0 0 152 NOVAGOLD RES INC COM NEW 66987E206 17 2000 SH SOLE 0 0 2000 NUTANIX INC CL A 67059N108 4 147 SH SOLE 0 0 147 NVIDIA CORPORATION COM 67066G104 19 36 SH SOLE 0 0 36 OKTA INC CL A 679295105 0 2 SH SOLE 0 0 2 OLD DOMINION FREIGHT LINE IN COM 679580100 1 5 SH SOLE 0 0 5 OMEGA HEALTHCARE INVS INC COM 681936100 3 90 SH SOLE 0 0 90 ON SEMICONDUCTOR CORP COM 682189105 4 93 SH SOLE 0 0 93 ONTO INNOVATION INC COM 683344105 4 61 SH SOLE 0 0 61 ORACLE CORP COM 68389X105 618 8801 SH SOLE 0 0 8801 OSISKO GOLD ROYALTIES LTD COM 68827L101 4 400 SH SOLE 0 0 400 PPL CORP COM 69351T106 7 226 SH SOLE 0 0 226 PAN AMERN SILVER CORP COM 697900108 41 1360 SH SOLE 0 0 1360 PARKER-HANNIFIN CORP COM 701094104 4 13 SH SOLE 0 0 13 PAYPAL HLDGS INC COM 70450Y103 3 14 SH SOLE 0 0 14 PFIZER INC COM 717081103 74 2055 SH SOLE 0 0 2055 PIMCO ETF TR ACTIVE BD ETF 72201R775 1118 10214 SH SOLE 0 0 10214 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5260 51614 SH SOLE 0 0 51614 PINTEREST INC CL A 72352L106 1 12 SH SOLE 0 0 12 POLARIS INC COM 731068102 4 30 SH SOLE 0 0 30 POWER INTEGRATIONS INC COM 739276103 3 40 SH SOLE 0 0 40 PROSHARES TR S&P MDCP 400 DIV 74347B680 4 64 SH SOLE 0 0 64 PROSHARES TR RUSS 2000 DIVD 74347B698 2 32 SH SOLE 0 0 32 PROSHARES TR PSHS ULTRA QQQ 74347R206 41 351 SH SOLE 0 0 351 PROSHARES TR S&P 500 DV ARIST 74348A467 3574 41430 SH SOLE 0 0 41430 PUTNAM MANAGED MUN INCOME TR COM 746823103 3 400 SH SOLE 0 0 400 Q2 HLDGS INC COM 74736L109 4 37 SH SOLE 0 0 37 QUALCOMM INC COM 747525103 9 67 SH SOLE 0 0 67 RLJ LODGING TR COM 74965L101 12 751 SH SOLE 0 0 751 RH COM 74967X103 1 1 SH SOLE 0 0 1 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 46 SH SOLE 0 0 46 REPLIGEN CORP COM 759916109 22 111 SH SOLE 0 0 111 RINGCENTRAL INC CL A 76680R206 3 10 SH SOLE 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 658 1661 SH SOLE 0 0 1661 SPDR GOLD TR GOLD SHS 78463V107 2950 18441 SH SOLE 0 0 18441 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 173 SH SOLE 0 0 173 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 273 6243 SH SOLE 0 0 6243 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31 876 SH SOLE 0 0 876 SPDR SER TR NYSE TECH ETF 78464A102 1371 9478 SH SOLE 0 0 9478 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 GW 78464A409 34 600 SH SOLE 0 0 600 SPDR SER TR AEROSPACE DEF 78464A631 3 23 SH SOLE 0 0 23 SPDR SER TR PORTFOLI S&P1500 78464A805 32 658 SH SOLE 0 0 658 SPDR SER TR S&P 600 SML CAP 78464A813 22 237 SH SOLE 0 0 237 SPDR SER TR PORTFOLIO S&P400 78464A847 1 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLIO S&P500 78464A854 256 5482 SH SOLE 0 0 5482 SPDR SER TR S&P BIOTECH 78464A870 368 2715 SH SOLE 0 0 2715 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1579 32753 SH SOLE 0 0 32753 SPDR SER TR OILGAS EQUIP 78468R549 0 400 SH Call SOLE 0 0 400 SPDR SER TR S&P KENSHO NEW 78468R648 2 36 SH SOLE 0 0 36 SPDR SER TR SSGA US LRG ETF 78468R804 43 342 SH SOLE 0 0 342 SSR MNG INC COM 784730103 24 1698 SH SOLE 0 0 1698 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 120 SH SOLE 0 0 120 SALESFORCE COM INC COM 79466L302 4 17 SH SOLE 0 0 17 SANDSTORM GOLD LTD COM NEW 80013R206 7 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM 806857108 1 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 123 1279 SH SOLE 0 0 1279 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47 632 SH SOLE 0 0 632 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 232 SH SOLE 0 0 232 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27 710 SH SOLE 0 0 710 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 38 704 SH SOLE 0 0 704 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 294 SH SOLE 0 0 294 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 529 SH SOLE 0 0 529 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 163 SH SOLE 0 0 163 SEMTECH CORP COM 816850101 3 49 SH SOLE 0 0 49 SERVICENOW INC COM 81762P102 5 9 SH SOLE 0 0 9 SHOPIFY INC CL A 82509L107 4 4 SH SOLE 0 0 4 SILICON LABORATORIES INC COM 826919102 3 23 SH SOLE 0 0 23 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 62 SH SOLE 0 0 62 SITIME CORP COM 82982T106 3 33 SH SOLE 0 0 33 SKILLZ INC COM 83067L109 0 10 SH SOLE 0 0 10 SKYLINE CHAMPION CORPORATION COM 830830105 4 85 SH SOLE 0 0 85 SKYWORKS SOLUTIONS INC COM 83088M102 4 20 SH SOLE 0 0 20 SLACK TECHNOLOGIES INC COM CL A 83088V102 10 247 SH SOLE 0 0 247 SNAP INC CL A 83304A106 5 100 SH SOLE 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH SOLE 0 0 3 SOUTHWEST AIRLS CO COM 844741108 3 42 SH SOLE 0 0 42 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4121 307335 SH SOLE 0 0 307335 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 1675 SH SOLE 0 0 1675 SPROUT SOCIAL INC COM CL A 85209W109 4 74 SH SOLE 0 0 74 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 35 1324 SH SOLE 0 0 1324 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 5 114 SH SOLE 0 0 114 SQUARE INC CL A 852234103 1 3 SH SOLE 0 0 3 STERLING CONSTR INC COM 859241101 16 690 SH SOLE 0 0 690 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 700 SH Call SOLE 0 0 700 SYNAPTICS INC COM 87157D109 4 28 SH SOLE 0 0 28 TARGA RES CORP COM 87612G101 2 52 SH SOLE 0 0 52 TEGNA INC COM 87901J105 4 194 SH SOLE 0 0 194 TELADOC HEALTH INC COM 87918A105 8 43 SH SOLE 0 0 43 TESLA INC COM 88160R101 323 484 SH SOLE 0 0 484 THE TRADE DESK INC COM CL A 88339J105 1 2 SH SOLE 0 0 2 THOR INDS INC COM 885160101 4 28 SH SOLE 0 0 28 3M CO COM 88579Y101 0 500 SH Call SOLE 0 0 500 3M CO COM 88579Y101 64 333 SH SOLE 0 0 333 TRADEWEB MKTS INC CL A 892672106 4 53 SH SOLE 0 0 53 TRILOGY METALS INC NEW COM 89621C105 1 333 SH SOLE 0 0 333 TRUIST FINL CORP COM 89832Q109 81 1391 SH SOLE 0 0 1391 TURTLE BEACH CORP COM NEW 900450206 25 930 SH SOLE 0 0 930 TWILIO INC CL A 90138F102 4 11 SH SOLE 0 0 11 TWIST BIOSCIENCE CORP COM 90184D100 113 910 SH SOLE 0 0 910 II-VI INC COM 902104108 3 44 SH SOLE 0 0 44 ULTRA CLEAN HLDGS INC COM 90385V107 5 80 SH SOLE 0 0 80 UNDER ARMOUR INC CL C 904311206 4 199 SH SOLE 0 0 199 UNION PAC CORP COM 907818108 401 1819 SH SOLE 0 0 1819 UNITED BANKSHARES INC WEST V COM 909907107 6 149 SH SOLE 0 0 149 UNITED PARCEL SERVICE INC CL B 911312106 65 384 SH SOLE 0 0 384 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 17 820 SH SOLE 0 0 820 VBI VACCINES INC CDA COM NEW 91822J103 2 736 SH SOLE 0 0 736 VAIL RESORTS INC COM 91879Q109 3 12 SH SOLE 0 0 12 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 93 SH SOLE 0 0 93 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 60 2809 SH SOLE 0 0 2809 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 106 SH SOLE 0 0 106 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 79 1550 SH SOLE 0 0 1550 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 95 646 SH SOLE 0 0 646 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 6 SH SOLE 0 0 6 VANGUARD WORLD FD MEGA CAP INDEX 921910873 36 258 SH SOLE 0 0 258 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14 153 SH SOLE 0 0 153 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9 104 SH SOLE 0 0 104 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 88 SH SOLE 0 0 88 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4 43 SH SOLE 0 0 43 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 907 10954 SH SOLE 0 0 10954 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 84 1327 SH SOLE 0 0 1327 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 123 SH SOLE 0 0 123 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 163 SH SOLE 0 0 163 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149 1601 SH SOLE 0 0 1601 VAXART INC COM NEW 92243A200 2 361 SH SOLE 0 0 361 VEEVA SYS INC CL A COM 922475108 18 69 SH SOLE 0 0 69 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 146 1585 SH SOLE 0 0 1585 VANGUARD INDEX FDS VALUE ETF 922908744 27 209 SH SOLE 0 0 209 VERITONE INC COM 92347M100 4 181 SH SOLE 0 0 181 VIAVI SOLUTIONS INC COM 925550105 0 20 SH SOLE 0 0 20 VIATRIS INC COM 92556V106 4 254 SH SOLE 0 0 254 WALMART INC COM 931142103 7 52 SH SOLE 0 0 52 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 544 SH SOLE 0 0 544 WILLIAMS SONOMA INC COM 969904101 5 29 SH SOLE 0 0 29 WIPRO LTD SPON ADR 1 SH 97651M109 51 8000 SH SOLE 0 0 8000 WISDOMTREE TR CBOE S&P 500 97717X560 90 2993 SH SOLE 0 0 2993 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 45 SH SOLE 0 0 45 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 26 535 SH SOLE 0 0 535 WORLD FUEL SVCS CORP COM 981475106 36 1020 SH SOLE 0 0 1020 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH SOLE 0 0 2 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 120 SH SOLE 0 0 120 ZSCALER INC COM 98980G102 5 29 SH SOLE 0 0 29 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 59 SH SOLE 0 0 59 ZYNGA INC CL A 98986T108 0 40 SH SOLE 0 0 40 AMBARELLA INC SHS G037AX101 3 32 SH SOLE 0 0 32 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9 246 SH SOLE 0 0 246 MIMECAST LTD ORD SHS G14838109 3 86 SH SOLE 0 0 86 CAMBIUM NETWORKS CORP SHS G17766109 4 86 SH SOLE 0 0 86 ICHOR HOLDINGS SHS G4740B105 5 85 SH SOLE 0 0 85 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 104 SH SOLE 0 0 104 TRITON INTL LTD CL A G9078F107 19 340 SH SOLE 0 0 340 GLOBANT S A COM L44385109 4 18 SH SOLE 0 0 18 FIVERR INTL LTD ORD SHS M4R82T106 2 8 SH SOLE 0 0 8 WIX COM LTD SHS M98068105 1 2 SH SOLE 0 0 2 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH SOLE 0 0 2 ELASTIC N V ORD SHS N14506104 4 35 SH SOLE 0 0 35 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 26 SH SOLE 0 0 26 FLEX LTD ORD Y2573F102 4 203 SH SOLE 0 0 203