0001214659-21-010819.txt : 20211028 0001214659-21-010819.hdr.sgml : 20211028 20211028120237 ACCESSION NUMBER: 0001214659-21-010819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 211356268 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 09-30-2021 09-30-2021 false MACROVIEW INVESTMENT MANAGEMENT LLC

4800 HAMPDEN LANE SUITE 200 BETHESDA MD 20814

13F HOLDINGS REPORT 028-14993 N Daniel J. Cohen 301-907-6794 /s/ Daniel J. Cohen Bethesda MD 10-27-2021 0 408 77282 INFORMATION TABLE 2 infotable.xml AES CORP COM 00130H105 5 210 SH SOLE 0 0 210 ALPS ETF TR ALERIAN MLP 00162Q452 9 267 SH SOLE 0 0 267 ARK ETF TR INNOVATION ETF 00214Q104 10 95 SH SOLE 0 0 95 ARK ETF TR GENOMIC REV ETF 00214Q302 7 96 SH SOLE 0 0 96 THE AARONS COMPANY INC COM 00258W108 10 352 SH SOLE 0 0 352 ABBOTT LABS COM 002824100 41 343 SH SOLE 0 0 343 ABBVIE INC COM 00287Y109 41 378 SH SOLE 0 0 378 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 38 2250 SH SOLE 0 0 2250 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9 232 SH SOLE 0 0 232 ACELRX PHARMACEUTICALS INC COM 00444T100 1 1000 SH SOLE 0 0 1000 ACTIVISION BLIZZARD INC COM 00507V109 0 6 SH SOLE 0 0 6 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 1 SH SOLE 0 0 1 ADVANCE AUTO PARTS INC COM 00751Y106 10 49 SH SOLE 0 0 49 ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 1469 54881 SH SOLE 0 0 54881 ADVANCED MICRO DEVICES INC COM 007903107 9 87 SH SOLE 0 0 87 AIRBNB INC COM CL A 009066101 38 229 SH SOLE 0 0 229 ALAMOS GOLD INC NEW COM CL A 011532108 7 935 SH SOLE 0 0 935 ALLEGHENY TECHNOLOGIES INC COM 01741R102 77 4660 SH SOLE 0 0 4660 ALPHABET INC CAP STK CL C 02079K107 8 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 16 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 131 40 SH SOLE 0 0 40 AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH SOLE 0 0 2 APPIAN CORP CL A 03782L101 1 6 SH SOLE 0 0 6 APPLE INC COM 037833100 918 6485 SH SOLE 0 0 6485 APPLIED MATLS INC COM 038222105 9 71 SH SOLE 0 0 71 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 325 SH SOLE 0 0 325 ARCHER DANIELS MIDLAND CO COM 039483102 5 89 SH SOLE 0 0 89 AURORA CANNABIS INC COM 05156X884 2 229 SH SOLE 0 0 229 AUTODESK INC COM 052769106 35 122 SH SOLE 0 0 122 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9 193 SH SOLE 0 0 193 BANDWIDTH INC COM CL A 05988J103 9 103 SH SOLE 0 0 103 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 177 650 SH SOLE 0 0 650 BEST BUY INC COM 086516101 21 199 SH SOLE 0 0 199 BLACKROCK MUNIVEST FD INC COM 09253R105 3 310 SH SOLE 0 0 310 BLACKSTONE INC COM 09260D107 13 114 SH SOLE 0 0 114 BLOOMIN BRANDS INC COM 094235108 9 357 SH SOLE 0 0 357 BOEING CO COM 097023105 66 302 SH SOLE 0 0 302 BOOT BARN HLDGS INC COM 099406100 10 111 SH SOLE 0 0 111 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 131 SH SOLE 0 0 131 BRISTOL-MYERS SQUIBB CO COM 110122108 38 650 SH SOLE 0 0 650 BROOKS AUTOMATION INC NEW COM 114340102 9 92 SH SOLE 0 0 92 BUILD-A-BEAR WORKSHOP INC COM 120076104 5 287 SH SOLE 0 0 287 CBDMD INC COM 12482W101 6 3051 SH SOLE 0 0 3051 CVS HEALTH CORP COM 126650100 9 105 SH SOLE 0 0 105 CANAAN INC SPONSORED ADS 134748102 3 520 SH SOLE 0 0 520 CANOPY GROWTH CORP COM 138035100 7 485 SH SOLE 0 0 485 CARGURUS INC COM CL A 141788109 10 321 SH SOLE 0 0 321 CARNIVAL CORP UNIT 99/99/9999 143658300 16 652 SH SOLE 0 0 652 CATERPILLAR INC COM 149123101 6 30 SH SOLE 0 0 30 CHARLES & COLVARD LTD COM 159765106 23 7592 SH SOLE 0 0 7592 CHEESECAKE FACTORY INC COM 163072101 9 184 SH SOLE 0 0 184 CHEVRON CORP NEW COM 166764100 69 679 SH SOLE 0 0 679 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 4 SH SOLE 0 0 4 CIRRUS LOGIC INC COM 172755100 10 117 SH SOLE 0 0 117 CISCO SYS INC COM 17275R102 87 1589 SH SOLE 0 0 1589 CITIGROUP INC COM NEW 172967424 1 15 SH SOLE 0 0 15 CLEARWAY ENERGY INC CL A 18539C105 10 338 SH SOLE 0 0 338 COCA COLA CONS INC COM 191098102 171 433 SH SOLE 0 0 433 COCA COLA CO COM 191216100 3 56 SH SOLE 0 0 56 COINBASE GLOBAL INC COM CL A 19260Q107 5 22 SH SOLE 0 0 22 COLGATE PALMOLIVE CO COM 194162103 9 116 SH SOLE 0 0 116 CONAGRA BRANDS INC COM 205887102 3 81 SH SOLE 0 0 81 CONNS INC COM 208242107 8 338 SH SOLE 0 0 338 CONOCOPHILLIPS COM 20825C104 8 124 SH SOLE 0 0 124 CORTEVA INC COM 22052L104 0 11 SH SOLE 0 0 11 COSTCO WHSL CORP NEW COM 22160K105 10 23 SH SOLE 0 0 23 COUPA SOFTWARE INC COM 22266L106 0 2 SH SOLE 0 0 2 COURSERA INC COM 22266M104 9 290 SH SOLE 0 0 290 CRITEO S A SPONS ADS 226718104 10 260 SH SOLE 0 0 260 CROCS INC COM 227046109 10 73 SH SOLE 0 0 73 CROSS CTRY HEALTHCARE INC COM 227483104 10 454 SH SOLE 0 0 454 CROWDSTRIKE HLDGS INC CL A 22788C105 2 8 SH SOLE 0 0 8 DWS MUN INCOME TR COM 233368109 3 250 SH SOLE 0 0 250 DAVE & BUSTERS ENTMT INC COM 238337109 9 236 SH SOLE 0 0 236 DEL TACO RESTAURANTS INC NEW COM 245496104 1 139 SH SOLE 0 0 139 DENNYS CORP COM 24869P104 9 579 SH SOLE 0 0 579 DESCARTES SYS GROUP INC COM 249906108 13 155 SH SOLE 0 0 155 DEVON ENERGY CORP NEW COM 25179M103 10 287 SH SOLE 0 0 287 DEXCOM INC COM 252131107 1 2 SH SOLE 0 0 2 DICKS SPORTING GOODS INC COM 253393102 9 77 SH SOLE 0 0 77 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1 38 SH SOLE 0 0 38 DISNEY WALT CO COM 254687106 28 167 SH SOLE 0 0 167 DISCOVERY INC COM SER A 25470F104 1 23 SH SOLE 0 0 23 DOMINION ENERGY INC COM 25746U109 160 2197 SH SOLE 0 0 2197 DRAGANFLY INC. COM NEW 26142Q205 1 184 SH SOLE 0 0 184 DUKE ENERGY CORP NEW COM NEW 26441C204 13 128 SH SOLE 0 0 128 EPR PPTYS COM SH BEN INT 26884U109 0 5 SH SOLE 0 0 5 ETF SER SOLUTIONS US GLB JETS 26922A842 4 190 SH SOLE 0 0 190 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 150 SH SOLE 0 0 150 EMERSON ELEC CO COM 291011104 9 96 SH SOLE 0 0 96 ENVESTNET INC COM 29404K106 10 126 SH SOLE 0 0 126 EVERI HLDGS INC COM 30034T103 3 125 SH SOLE 0 0 125 EXXON MOBIL CORP COM 30231G102 87 1486 SH SOLE 0 0 1486 FACEBOOK INC CL A 30303M102 12 36 SH SOLE 0 0 36 FAIR ISAAC CORP COM 303250104 0 1 SH SOLE 0 0 1 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 92 4900 SH SOLE 0 0 4900 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 345 7085 SH SOLE 0 0 7085 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 25 1200 SH SOLE 0 0 1200 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 93 4350 SH SOLE 0 0 4350 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 95 2600 SH SOLE 0 0 2600 FOOT LOCKER INC COM 344849104 0 4 SH SOLE 0 0 4 FORD MTR CO DEL COM 345370860 2 172 SH SOLE 0 0 172 FORTINET INC COM 34959E109 11 38 SH SOLE 0 0 38 FORTIVE CORP COM 34959J108 9 129 SH SOLE 0 0 129 FULGENT GENETICS INC COM 359664109 1 10 SH SOLE 0 0 10 GAP INC COM 364760108 9 375 SH SOLE 0 0 375 GENERAL ELECTRIC CO COM NEW 369604301 23 220 SH SOLE 0 0 220 GEVO INC COM PAR 374396406 1 170 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 311 11107 SH SOLE 0 0 11107 GLOBAL X FDS SOCIAL MED ETF 37950E416 9 148 SH SOLE 0 0 148 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 71 SH SOLE 0 0 71 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 8 375 SH SOLE 0 0 375 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 397 13557 SH SOLE 0 0 13557 GLOBAL X FDS US INFR DEV ETF 37954Y673 105 4136 SH SOLE 0 0 4136 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 379 10377 SH SOLE 0 0 10377 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 97 2263 SH SOLE 0 0 2263 GLOBAL X FDS INTERNET OF THNG 37954Y780 373 10276 SH SOLE 0 0 10276 GLOBAL X FDS FINTECH ETF 37954Y814 28 576 SH SOLE 0 0 576 GOLDEN STAR RES LTD CDA COM 38119T807 0 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 6 15 SH SOLE 0 0 15 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2597 30188 SH SOLE 0 0 30188 GRID DYNAMICS HLDGS INC CL A 39813G109 10 339 SH SOLE 0 0 339 HAYWARD HLDGS INC COM 421298100 10 439 SH SOLE 0 0 439 HEALTHEQUITY INC COM 42226A107 4 65 SH SOLE 0 0 65 HOME DEPOT INC COM 437076102 20 60 SH SOLE 0 0 60 HONDA MOTOR LTD AMERN SHS 438128308 0 9 SH SOLE 0 0 9 HONEYWELL INTL INC COM 438516106 113 533 SH SOLE 0 0 533 HOST HOTELS & RESORTS INC COM 44107P104 2 118 SH SOLE 0 0 118 HUBSPOT INC COM 443573100 2 3 SH SOLE 0 0 3 IDEXX LABS INC COM 45168D104 1 2 SH SOLE 0 0 2 INTERNATIONAL BUSINESS MACHS COM 459200101 45 323 SH SOLE 0 0 323 INTERNATIONAL PAPER CO COM 460146103 2 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 2384 6659 SH SOLE 0 0 6659 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 54 2543 SH SOLE 0 0 2543 INTUIT COM 461202103 2 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 23 302 SH SOLE 0 0 302 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 192 1279 SH SOLE 0 0 1279 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12 223 SH SOLE 0 0 223 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1397 20814 SH SOLE 0 0 20814 INVITAE CORP COM 46185L103 0 10 SH SOLE 0 0 10 INVITATION HOMES INC COM 46187W107 0 10 SH SOLE 0 0 10 GOLD TR ISHARES NEW 464285204 1809 54145 SH SOLE 0 0 54145 ISHARES TR TIPS BD ETF 464287176 10 82 SH SOLE 0 0 82 ISHARES TR CORE S&P500 ETF 464287200 1534 3561 SH SOLE 0 0 3561 ISHARES TR CORE US AGGBD ET 464287226 102 884 SH SOLE 0 0 884 ISHARES TR MSCI EMG MKT ETF 464287234 57 1133 SH SOLE 0 0 1133 ISHARES TR S&P 500 GRWT ETF 464287309 34 457 SH SOLE 0 0 457 ISHARES TR S&P 500 VAL ETF 464287408 44 300 SH SOLE 0 0 300 ISHARES TR BARCLAYS 7 10 YR 464287440 45 393 SH SOLE 0 0 393 ISHARES TR MSCI EAFE ETF 464287465 110 1408 SH SOLE 0 0 1408 ISHARES TR RUS MID CAP ETF 464287499 139 1775 SH SOLE 0 0 1775 ISHARES TR CORE S&P MCP ETF 464287507 1719 6533 SH SOLE 0 0 6533 ISHARES TR COHEN STEER REIT 464287564 9 135 SH SOLE 0 0 135 ISHARES TR RUS 1000 VAL ETF 464287598 73 466 SH SOLE 0 0 466 ISHARES TR S&P MC 400GR ETF 464287606 70 889 SH SOLE 0 0 889 ISHARES TR RUS 1000 GRW ETF 464287614 91 331 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 372 1700 SH Put SOLE 0 0 1700 ISHARES TR RUSSELL 2000 ETF 464287655 149 680 SH SOLE 0 0 680 ISHARES TR S&P MC 400VL ETF 464287705 65 628 SH SOLE 0 0 628 ISHARES TR U.S. REAL ES ETF 464287739 1 9 SH SOLE 0 0 9 ISHARES TR CORE S&P SCP ETF 464287804 458 4193 SH SOLE 0 0 4193 ISHARES TR SP SMCP600VL ETF 464287879 55 547 SH SOLE 0 0 547 ISHARES TR S&P SML 600 GWT 464287887 65 496 SH SOLE 0 0 496 ISHARES TR GL CLEAN ENE ETF 464288224 2 110 SH SOLE 0 0 110 ISHARES TR MSCI ACWI ETF 464288257 741 7416 SH SOLE 0 0 7416 ISHARES TR NATIONAL MUN ETF 464288414 89 766 SH SOLE 0 0 766 ISHARES TR DEVSMCP EXNA ETF 464288497 8 122 SH SOLE 0 0 122 ISHARES TR PFD AND INCM SEC 464288687 1800 46387 SH SOLE 0 0 46387 ISHARES TR MRNING SM CP ETF 464288703 12 214 SH SOLE 0 0 214 ISHARES TR US AER DEF ETF 464288760 7 64 SH SOLE 0 0 64 ISHARES TR MSCI USA ESG SLC 464288802 37 382 SH SOLE 0 0 382 ISHARES TR U.S. MED DVC ETF 464288810 52 835 SH SOLE 0 0 835 ISHARES TR EAFE VALUE ETF 464288877 94 1857 SH SOLE 0 0 1857 ISHARES TR EAFE GRWTH ETF 464288885 1588 14914 SH SOLE 0 0 14914 ISHARES TR AGGRES ALLOC ETF 464289859 15 220 SH SOLE 0 0 220 ISHARES TR GRWT ALLOCAT ETF 464289867 14 248 SH SOLE 0 0 248 ISHARES TR MODERT ALLOC ETF 464289875 9 190 SH SOLE 0 0 190 ISHARES TR CONSER ALLOC ETF 464289883 8 210 SH SOLE 0 0 210 ISHARES TR MSCI USA QLT FCT 46432F339 2226 16899 SH SOLE 0 0 16899 ISHARES TR MSCI USA VALUE 46432F388 473 4699 SH SOLE 0 0 4699 ISHARES TR CORE MSCI EAFE 46432F842 4233 57005 SH SOLE 0 0 57005 ISHARES INC CORE MSCI EMKT 46434G103 11 176 SH SOLE 0 0 176 ISHARES INC ESG AWR MSCI EM 46434G863 756 18254 SH SOLE 0 0 18254 ISHARES TR MSCI USA SML CP 46434V290 11 202 SH SOLE 0 0 202 ISHARES TR ESG AWR MSCI USA 46435G425 5399 54830 SH SOLE 0 0 54830 ISHARES TR CORE INTL AGGR 46435G672 2 36 SH SOLE 0 0 36 JPMORGAN CHASE & CO COM 46625H100 3 18 SH SOLE 0 0 18 JACK IN THE BOX INC COM 466367109 9 93 SH SOLE 0 0 93 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3616 68018 SH SOLE 0 0 68018 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4638 92420 SH SOLE 0 0 92420 JD.COM INC SPON ADR CL A 47215P106 1 12 SH SOLE 0 0 12 JOHNSON & JOHNSON COM 478160104 64 397 SH SOLE 0 0 397 KB FINL GROUP INC SPONSORED ADR 48241A105 20 440 SH SOLE 0 0 440 KKR & CO INC COM 48251W104 5 88 SH SOLE 0 0 88 KIMBERLY-CLARK CORP COM 494368103 3 26 SH SOLE 0 0 26 LKQ CORP COM 501889208 10 191 SH SOLE 0 0 191 LADDER CAP CORP CL A 505743104 1 86 SH SOLE 0 0 86 LATTICE SEMICONDUCTOR CORP COM 518415104 10 150 SH SOLE 0 0 150 LEMONADE INC COM 52567D107 1 10 SH SOLE 0 0 10 LOCKHEED MARTIN CORP COM 539830109 5 14 SH SOLE 0 0 14 LOWES COS INC COM 548661107 22 106 SH SOLE 0 0 106 LUCID GROUP INC COM 549498103 16 645 SH SOLE 0 0 645 LULULEMON ATHLETICA INC COM 550021109 13 33 SH SOLE 0 0 33 MACYS INC COM 55616P104 9 399 SH SOLE 0 0 399 MARINEMAX INC COM 567908108 9 187 SH SOLE 0 0 187 MARVELL TECHNOLOGY INC COM 573874104 1 9 SH SOLE 0 0 9 MASIMO CORP COM 574795100 1 3 SH SOLE 0 0 3 MAXLINEAR INC COM 57776J100 9 185 SH SOLE 0 0 185 MEDICAL PPTYS TRUST INC COM 58463J304 2 123 SH SOLE 0 0 123 MERCK & CO INC COM 58933Y105 32 426 SH SOLE 0 0 426 MODERNA INC COM 60770K107 12 31 SH SOLE 0 0 31 MOHAWK INDS INC COM 608190104 9 51 SH SOLE 0 0 51 MONOLITHIC PWR SYS INC COM 609839105 9 18 SH SOLE 0 0 18 MONRO INC COM 610236101 8 141 SH SOLE 0 0 141 NVR INC COM 62944T105 206 43 SH SOLE 0 0 43 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 188 SH SOLE 0 0 188 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 89 SH SOLE 0 0 89 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 8 SH SOLE 0 0 8 NEWMONT CORP COM 651639106 5 98 SH SOLE 0 0 98 NICE LTD SPONSORED ADR 653656108 1 2 SH SOLE 0 0 2 NIKE INC CL B 654106103 18 124 SH SOLE 0 0 124 NOVAGOLD RES INC COM NEW 66987E206 14 2000 SH SOLE 0 0 2000 NUTANIX INC CL A 67059N108 9 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 33 160 SH SOLE 0 0 160 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 0 7 SH SOLE 0 0 7 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 0 9 SH SOLE 0 0 9 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 0 5 SH SOLE 0 0 5 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 0 7 SH SOLE 0 0 7 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 0 9 SH SOLE 0 0 9 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 0 9 SH SOLE 0 0 9 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 94 SH SOLE 0 0 94 ON SEMICONDUCTOR CORP COM 682189105 9 195 SH SOLE 0 0 195 ONTO INNOVATION INC COM 683344105 10 132 SH SOLE 0 0 132 ORACLE CORP COM 68389X105 773 8875 SH SOLE 0 0 8875 ORGANON & CO COMMON STOCK 68622V106 1 28 SH SOLE 0 0 28 OSISKO GOLD ROYALTIES LTD COM 68827L101 4 400 SH SOLE 0 0 400 OVINTIV INC COM 69047Q102 1 24 SH SOLE 0 0 24 OXFORD INDS INC COM 691497309 9 99 SH SOLE 0 0 99 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE 0 0 2 PPL CORP COM 69351T106 6 226 SH SOLE 0 0 226 PVH CORPORATION COM 693656100 9 87 SH SOLE 0 0 87 PACER FDS TR TRENDPILOT US BD 69374H642 3190 117625 SH SOLE 0 0 117625 PALANTIR TECHNOLOGIES INC CL A 69608A108 5 195 SH SOLE 0 0 195 PALO ALTO NETWORKS INC COM 697435105 9 18 SH SOLE 0 0 18 PAPA JOHNS INTL INC COM 698813102 9 72 SH SOLE 0 0 72 PARSONS CORP DEL COM 70202L102 4 125 SH SOLE 0 0 125 PAYLOCITY HLDG CORP COM 70438V106 10 34 SH SOLE 0 0 34 PELOTON INTERACTIVE INC CL A COM 70614W100 0 4 SH SOLE 0 0 4 PFIZER INC COM 717081103 88 2056 SH SOLE 0 0 2056 PIMCO ETF TR ACTIVE BD ETF 72201R775 891 8064 SH SOLE 0 0 8064 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3903 38287 SH SOLE 0 0 38287 PINTEREST INC CL A 72352L106 1 12 SH SOLE 0 0 12 PROCTER AND GAMBLE CO COM 742718109 0 1 SH SOLE 0 0 1 PROCORE TECHNOLOGIES INC COM 74275K108 13 149 SH SOLE 0 0 149 PROSHARES TR S&P MDCP 400 DIV 74347B680 4 64 SH SOLE 0 0 64 PROSHARES TR RUSS 2000 DIVD 74347B698 1063 17247 SH SOLE 0 0 17247 PROSHARES TR S&P 500 DV ARIST 74348A467 2566 28987 SH SOLE 0 0 28987 PURE STORAGE INC CL A 74624M102 9 359 SH SOLE 0 0 359 PUTNAM MANAGED MUN INCOME TR COM 746823103 3 400 SH SOLE 0 0 400 QUALCOMM INC COM 747525103 14 110 SH SOLE 0 0 110 QUALTRICS INTL INC COM CL A 747601201 10 241 SH SOLE 0 0 241 RLJ LODGING TR COM 74965L101 11 752 SH SOLE 0 0 752 RH COM 74967X103 9 14 SH SOLE 0 0 14 RANGE RES CORP COM 75281A109 1 25 SH SOLE 0 0 25 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 47 SH SOLE 0 0 47 RINGCENTRAL INC CL A 76680R206 8 39 SH SOLE 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 707 1648 SH SOLE 0 0 1648 SPDR GOLD TR GOLD SHS 78463V107 2992 18222 SH SOLE 0 0 18222 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 36 805 SH SOLE 0 0 805 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 302 7092 SH SOLE 0 0 7092 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32 888 SH SOLE 0 0 888 SPDR SER TR NYSE TECH ETF 78464A102 1364 8721 SH SOLE 0 0 8721 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 GW 78464A409 43 671 SH SOLE 0 0 671 SPDR SER TR AEROSPACE DEF 78464A631 3 23 SH SOLE 0 0 23 SPDR SER TR PORTFOLI S&P1500 78464A805 35 663 SH SOLE 0 0 663 SPDR SER TR S&P 600 SML CAP 78464A813 25 266 SH SOLE 0 0 266 SPDR SER TR PORTFOLIO S&P400 78464A847 1 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLIO S&P500 78464A854 277 5483 SH SOLE 0 0 5483 SPDR SER TR S&P BIOTECH 78464A870 396 3148 SH SOLE 0 0 3148 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1809 37431 SH SOLE 0 0 37431 SPDR SER TR S&P OILGAS EXP 78468R556 10 101 SH SOLE 0 0 101 SPDR SER TR S&P KENSHO NEW 78468R648 2 36 SH SOLE 0 0 36 SPDR SER TR SSGA US LRG ETF 78468R804 46 344 SH SOLE 0 0 344 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 120 SH SOLE 0 0 120 SALESFORCE COM INC COM 79466L302 14 51 SH SOLE 0 0 51 SANDSTORM GOLD LTD COM NEW 80013R206 6 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM STK 806857108 1 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 148 1418 SH SOLE 0 0 1418 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51 667 SH SOLE 0 0 667 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 238 SH SOLE 0 0 238 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30 768 SH SOLE 0 0 768 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39 712 SH SOLE 0 0 712 SCIENTIFIC GAMES CORP COM 80874P109 10 117 SH SOLE 0 0 117 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 312 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 54 298 SH SOLE 0 0 298 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 151 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 78 524 SH SOLE 0 0 524 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 164 SH SOLE 0 0 164 SEMLER SCIENTIFIC INC COM 81684M104 1380 11035 SH SOLE 0 0 11035 SEMTECH CORP COM 816850101 11 135 SH SOLE 0 0 135 SERVICENOW INC COM 81762P102 1 2 SH SOLE 0 0 2 SHOPIFY INC CL A 82509L107 1 1 SH SOLE 0 0 1 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 132 SH SOLE 0 0 132 SIRIUS XM HOLDINGS INC COM 82968B103 1 163 SH SOLE 0 0 163 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 195 SH SOLE 0 0 195 SKECHERS U S A INC CL A 830566105 9 210 SH SOLE 0 0 210 SKILLZ INC COM 83067L109 0 10 SH SOLE 0 0 10 SKYWORKS SOLUTIONS INC COM 83088M102 9 55 SH SOLE 0 0 55 SNAP INC CL A 83304A106 15 207 SH SOLE 0 0 207 SNOWFLAKE INC CL A 833445109 10 32 SH SOLE 0 0 32 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH SOLE 0 0 3 SONY GROUP CORPORATION SPONSORED ADR 835699307 11 97 SH SOLE 0 0 97 SOUTHWEST AIRLS CO COM 844741108 0 6 SH SOLE 0 0 6 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4143 300193 SH SOLE 0 0 300193 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 1675 SH SOLE 0 0 1675 SPROUT SOCIAL INC COM CL A 85209W109 9 75 SH SOLE 0 0 75 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 33 1324 SH SOLE 0 0 1324 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 4 114 SH SOLE 0 0 114 SQUARE INC CL A 852234103 1 3 SH SOLE 0 0 3 STARBUCKS CORP COM 855244109 1 9 SH SOLE 0 0 9 TARGET CORP COM 87612E106 9 38 SH SOLE 0 0 38 TELADOC HEALTH INC COM 87918A105 7 54 SH SOLE 0 0 54 TEMPUR SEALY INTL INC COM 88023U101 10 225 SH SOLE 0 0 225 TESLA INC COM 88160R101 391 504 SH SOLE 0 0 504 THE TRADE DESK INC COM CL A 88339J105 1 20 SH SOLE 0 0 20 3M CO COM 88579Y101 58 333 SH SOLE 0 0 333 TILRAY INC COM CL 2 88688T100 3 260 SH SOLE 0 0 260 TORO CO COM 891092108 0 5 SH SOLE 0 0 5 TRILOGY METALS INC NEW COM 89621C105 1 333 SH SOLE 0 0 333 TRUIST FINL CORP COM 89832Q109 82 1391 SH SOLE 0 0 1391 TWITTER INC COM 90184L102 8 140 SH SOLE 0 0 140 ULTA BEAUTY INC COM 90384S303 9 24 SH SOLE 0 0 24 UNDER ARMOUR INC CL C 904311206 9 497 SH SOLE 0 0 497 UNION PAC CORP COM 907818108 357 1819 SH SOLE 0 0 1819 UNITED BANKSHARES INC WEST V COM 909907107 5 149 SH SOLE 0 0 149 UNITED PARCEL SERVICE INC CL B 911312106 70 384 SH SOLE 0 0 384 UNITED STS OIL FD LP UNITS 91232N207 1 25 SH SOLE 0 0 25 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 22 820 SH SOLE 0 0 820 URBAN OUTFITTERS INC COM 917047102 9 294 SH SOLE 0 0 294 VBI VACCINES INC CDA COM NEW 91822J103 2 736 SH SOLE 0 0 736 VALE S A SPONSORED ADS 91912E105 1 76 SH SOLE 0 0 76 VANECK MERK GOLD TR GOLD TRUST 921078101 17 1000 SH SOLE 0 0 1000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3 93 SH SOLE 0 0 93 VANECK ETF TRUST LONG MUNI ETF 92189F536 60 2809 SH SOLE 0 0 2809 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4 106 SH SOLE 0 0 106 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 99 1938 SH SOLE 0 0 1938 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 99 646 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 40 260 SH SOLE 0 0 260 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14 153 SH SOLE 0 0 153 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 40 SH SOLE 0 0 40 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4 43 SH SOLE 0 0 43 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1127 12925 SH SOLE 0 0 12925 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 31 SH SOLE 0 0 31 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 87 1327 SH SOLE 0 0 1327 VANGUARD WORLD FDS ENERGY ETF 92204A306 17 231 SH SOLE 0 0 231 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 163 SH SOLE 0 0 163 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 153 1619 SH SOLE 0 0 1619 VEECO INSTRS INC DEL COM 922417100 9 414 SH SOLE 0 0 414 VAXART INC COM NEW 92243A200 3 361 SH SOLE 0 0 361 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 189 1853 SH SOLE 0 0 1853 VANGUARD INDEX FDS VALUE ETF 922908744 29 211 SH SOLE 0 0 211 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 123 SH SOLE 0 0 123 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 VIAVI SOLUTIONS INC COM 925550105 0 20 SH SOLE 0 0 20 VIATRIS INC COM 92556V106 3 254 SH SOLE 0 0 254 VISTA OUTDOOR INC COM 928377100 10 241 SH SOLE 0 0 241 WABTEC COM 929740108 0 5 SH SOLE 0 0 5 WALMART INC COM 931142103 44 319 SH SOLE 0 0 319 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 544 SH SOLE 0 0 544 WAYFAIR INC CL A 94419L101 1 3 SH SOLE 0 0 3 WILLIAMS SONOMA INC COM 969904101 10 54 SH SOLE 0 0 54 WINGSTOP INC COM 974155103 9 56 SH SOLE 0 0 56 WISDOMTREE TR CBOE S&P 500 97717X560 130 3995 SH SOLE 0 0 3995 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 46 SH SOLE 0 0 46 WORKDAY INC CL A 98138H101 9 35 SH SOLE 0 0 35 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH SOLE 0 0 2 ZILLOW GROUP INC CL C CAP STK 98954M200 9 102 SH SOLE 0 0 102 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 120 SH SOLE 0 0 120 ZSCALER INC COM 98980G102 12 44 SH SOLE 0 0 44 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 29 SH SOLE 0 0 29 ZYNGA INC CL A 98986T108 0 40 SH SOLE 0 0 40 AMBARELLA INC SHS G037AX101 9 60 SH SOLE 0 0 60 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 8 246 SH SOLE 0 0 246 MIMECAST LTD ORD SHS G14838109 10 151 SH SOLE 0 0 151 CAPRI HOLDINGS LIMITED SHS G1890L107 9 183 SH SOLE 0 0 183 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 287 SH SOLE 0 0 287 NABORS INDUSTRIES LTD SHS G6359F137 0 5 SH SOLE 0 0 5 NVENT ELECTRIC PLC SHS G6700G107 10 302 SH SOLE 0 0 302 PROTHENA CORP PLC SHS G72800108 9 131 SH SOLE 0 0 131 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10 174 SH SOLE 0 0 174 CAMTEK LTD ORD M20791105 9 227 SH SOLE 0 0 227 FIVERR INTL LTD ORD SHS M4R82T106 1 8 SH SOLE 0 0 8 MONDAY COM LTD SHS M7S64H106 5 15 SH SOLE 0 0 15 WIX COM LTD SHS M98068105 0 2 SH SOLE 0 0 2 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH SOLE 0 0 2 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 26 SH SOLE 0 0 26