Chief Compliance Officer

0001214659-22-001082.txt : 20220125 0001214659-22-001082.hdr.sgml : 20220125 20220125131304 ACCESSION NUMBER: 0001214659-22-001082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 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: 22552554 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 12-31-2021 12-31-2021 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 01-25-2022 0 414 78317 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 9 273 SH SOLE 0 0 273 ARK ETF TR INNOVATION ETF 00214Q104 8 87 SH SOLE 0 0 87 ARK ETF TR GENOMIC REV ETF 00214Q302 6 96 SH SOLE 0 0 96 ABBOTT LABS COM 002824100 48 344 SH SOLE 0 0 344 ABBVIE INC COM 00287Y109 52 383 SH SOLE 0 0 383 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 40 2250 SH SOLE 0 0 2250 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 15 1482 SH SOLE 0 0 1482 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 ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 1751 63404 SH SOLE 0 0 63404 ADVISORSHARES TR PURE US CANNABIS 00768Y453 18 708 SH SOLE 0 0 708 ADVANCED MICRO DEVICES INC COM 007903107 19 134 SH SOLE 0 0 134 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 ALBERTSONS COS INC COMMON STOCK 013091103 18 592 SH SOLE 0 0 592 ALECTOR INC COM 014442107 17 803 SH SOLE 0 0 803 ALLBIRDS INC COM CL A 01675A109 2 100 SH SOLE 0 0 100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 74 4660 SH SOLE 0 0 4660 ALPHABET INC CAP STK CL C 02079K107 12 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 17 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 133 40 SH SOLE 0 0 40 AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH SOLE 0 0 2 AMETEK INC COM 031100100 18 123 SH SOLE 0 0 123 APPIAN CORP CL A 03782L101 0 6 SH SOLE 0 0 6 APPLE INC COM 037833100 1140 6422 SH SOLE 0 0 6422 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 325 SH SOLE 0 0 325 ARCHER DANIELS MIDLAND CO COM 039483102 6 89 SH SOLE 0 0 89 ARISTA NETWORKS INC COM 040413106 20 136 SH SOLE 0 0 136 AURORA CANNABIS INC COM 05156X884 1 229 SH SOLE 0 0 229 AUTODESK INC COM 052769106 34 122 SH SOLE 0 0 122 AXCELIS TECHNOLOGIES INC COM NEW 054540208 21 281 SH SOLE 0 0 281 BCE INC COM NEW 05534B760 10 185 SH SOLE 0 0 185 BJS WHSL CLUB HLDGS INC COM 05550J101 19 290 SH SOLE 0 0 290 BANDWIDTH INC COM CL A 05988J103 0 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 194 650 SH SOLE 0 0 650 BEST BUY INC COM 086516101 12 117 SH SOLE 0 0 117 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 17 475 SH SOLE 0 0 475 BLACK KNIGHT INC COM 09215C105 19 234 SH SOLE 0 0 234 BLACKROCK MUNIVEST FD INC COM 09253R105 3 310 SH SOLE 0 0 310 BLACKSTONE INC COM 09260D107 15 115 SH SOLE 0 0 115 BLUEPRINT MEDICINES CORP COM 09627Y109 19 177 SH SOLE 0 0 177 BOEING CO COM 097023105 61 302 SH SOLE 0 0 302 BOOT BARN HLDGS INC COM 099406100 17 139 SH SOLE 0 0 139 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 131 SH SOLE 0 0 131 BOX INC CL A 10316T104 18 697 SH SOLE 0 0 697 BRISTOL-MYERS SQUIBB CO COM 110122108 41 650 SH SOLE 0 0 650 BROADCOM INC COM 11135F101 16 24 SH SOLE 0 0 24 BUILD-A-BEAR WORKSHOP INC COM 120076104 6 287 SH SOLE 0 0 287 CBDMD INC COM 12482W101 3 3051 SH SOLE 0 0 3051 CVS HEALTH CORP COM 126650100 11 106 SH SOLE 0 0 106 CALIX INC COM 13100M509 21 257 SH SOLE 0 0 257 CAMPING WORLD HLDGS INC CL A 13462K109 20 484 SH SOLE 0 0 484 CANAAN INC SPONSORED ADS 134748102 3 520 SH SOLE 0 0 520 CANOPY GROWTH CORP COM 138035100 4 485 SH SOLE 0 0 485 CATERPILLAR INC COM 149123101 6 30 SH SOLE 0 0 30 CHARLES & COLVARD LTD COM 159765106 22 7592 SH SOLE 0 0 7592 CHEVRON CORP NEW COM 166764100 80 679 SH SOLE 0 0 679 CHILDRENS PL INC NEW COM 168905107 16 206 SH SOLE 0 0 206 CISCO SYS INC COM 17275R102 101 1590 SH SOLE 0 0 1590 CITIGROUP INC COM NEW 172967424 1 15 SH SOLE 0 0 15 COCA COLA CONS INC COM 191098102 268 433 SH SOLE 0 0 433 COCA COLA CO COM 191216100 3 56 SH SOLE 0 0 56 COINBASE GLOBAL INC COM CL A 19260Q107 6 22 SH SOLE 0 0 22 COLGATE PALMOLIVE CO COM 194162103 10 116 SH SOLE 0 0 116 CONAGRA BRANDS INC COM 205887102 3 82 SH SOLE 0 0 82 CONFLUENT INC CLASS A COM 20717M103 19 246 SH SOLE 0 0 246 CONOCOPHILLIPS COM 20825C104 9 124 SH SOLE 0 0 124 CORTEVA INC COM 22052L104 1 11 SH SOLE 0 0 11 COSTCO WHSL CORP NEW COM 22160K105 20 35 SH SOLE 0 0 35 COUPA SOFTWARE INC COM 22266L106 16 104 SH SOLE 0 0 104 CRITEO S A SPONS ADS 226718104 18 473 SH SOLE 0 0 473 CROSS CTRY HEALTHCARE INC COM 227483104 19 702 SH SOLE 0 0 702 CROWDSTRIKE HLDGS INC CL A 22788C105 21 103 SH SOLE 0 0 103 CUE HEALTH INC COM 229790100 1 60 SH SOLE 0 0 60 DWS MUN INCOME TR COM 233368109 3 250 SH SOLE 0 0 250 DATTO HLDG CORP COM 23821D100 19 719 SH SOLE 0 0 719 DEL TACO RESTAURANTS INC NEW COM 245496104 2 139 SH SOLE 0 0 139 DEXCOM INC COM 252131107 1 2 SH SOLE 0 0 2 DICKS SPORTING GOODS INC COM 253393102 18 158 SH SOLE 0 0 158 DIODES INC COM 254543101 18 165 SH SOLE 0 0 165 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1 38 SH SOLE 0 0 38 DISNEY WALT CO COM 254687106 26 165 SH SOLE 0 0 165 DISCOVERY INC COM SER A 25470F104 1 23 SH SOLE 0 0 23 DOMINION ENERGY INC COM 25746U109 173 2197 SH SOLE 0 0 2197 DRAGANFLY INC. 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FOOT LOCKER INC COM 344849104 0 4 SH SOLE 0 0 4 FORD MTR CO DEL COM 345370860 4 172 SH SOLE 0 0 172 FORTINET INC COM 34959E109 21 58 SH SOLE 0 0 58 FULGENT GENETICS INC COM 359664109 1 10 SH SOLE 0 0 10 G III APPAREL GROUP LTD COM 36237H101 19 698 SH SOLE 0 0 698 GENERAL ELECTRIC CO COM NEW 369604301 21 220 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 346 13345 SH SOLE 0 0 13345 GLOBAL X FDS SOCIAL MED ETF 37950E416 8 148 SH SOLE 0 0 148 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 13 579 SH SOLE 0 0 579 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5 172 SH SOLE 0 0 172 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 7 375 SH SOLE 0 0 375 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 370 13949 SH SOLE 0 0 13949 GLOBAL X FDS US INFR DEV ETF 37954Y673 126 4391 SH SOLE 0 0 4391 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 431 11997 SH SOLE 0 0 11997 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 81 1899 SH SOLE 0 0 1899 GLOBAL X FDS INTERNET OF THNG 37954Y780 404 10312 SH SOLE 0 0 10312 GLOBAL X FDS FINTECH ETF 37954Y814 25 630 SH SOLE 0 0 630 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 112 SH SOLE 0 0 112 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 2864 30106 SH SOLE 0 0 30106 GRAINGER W W INC COM 384802104 17 33 SH SOLE 0 0 33 HSBC HLDGS PLC SPON ADR NEW 404280406 0 2 SH SOLE 0 0 2 HEALTHEQUITY INC COM 42226A107 11 245 SH SOLE 0 0 245 HOME DEPOT INC COM 437076102 46 110 SH SOLE 0 0 110 HONDA MOTOR LTD AMERN SHS 438128308 0 9 SH SOLE 0 0 9 HONEYWELL INTL INC COM 438516106 111 533 SH SOLE 0 0 533 HOST HOTELS & RESORTS INC COM 44107P104 2 118 SH SOLE 0 0 118 HUBSPOT INC COM 443573100 20 31 SH SOLE 0 0 31 IAA INC COM 449253103 18 357 SH SOLE 0 0 357 IAMGOLD CORP COM 450913108 1 250 SH SOLE 0 0 250 IDEXX LABS INC COM 45168D104 1 2 SH SOLE 0 0 2 IMMUNOGEN INC COM 45253H101 18 2463 SH SOLE 0 0 2463 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 2610 6561 SH SOLE 0 0 6561 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 36 2543 SH SOLE 0 0 2543 INTUIT COM 461202103 2 3 SH SOLE 0 0 3 INVESCO VALUE MUN INCOME TR COM 46132P108 12 695 SH SOLE 0 0 695 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 180 1106 SH SOLE 0 0 1106 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 13 224 SH SOLE 0 0 224 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1473 21715 SH SOLE 0 0 21715 IONIS PHARMACEUTICALS INC COM 462222100 19 616 SH SOLE 0 0 616 GOLD TR ISHARES NEW 464285204 1809 51961 SH SOLE 0 0 51961 ISHARES TR TIPS BD ETF 464287176 11 82 SH SOLE 0 0 82 ISHARES TR US TRSPRTION 464287192 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 1735 3638 SH SOLE 0 0 3638 ISHARES TR CORE US AGGBD ET 464287226 0 1 SH SOLE 0 0 1 ISHARES TR MSCI EMG MKT ETF 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SH SOLE 0 0 9 ISHARES TR CORE S&P SCP ETF 464287804 487 4252 SH SOLE 0 0 4252 ISHARES TR SP SMCP600VL ETF 464287879 56 540 SH SOLE 0 0 540 ISHARES TR S&P SML 600 GWT 464287887 68 488 SH SOLE 0 0 488 ISHARES TR GL CLEAN ENE ETF 464288224 2 110 SH SOLE 0 0 110 ISHARES TR MSCI ACWI ETF 464288257 786 7428 SH SOLE 0 0 7428 ISHARES TR JPMORGAN USD EMG 464288281 1 9 SH SOLE 0 0 9 ISHARES TR NATIONAL MUN ETF 464288414 89 766 SH SOLE 0 0 766 ISHARES TR DEVSMCP EXNA ETF 464288497 9 124 SH SOLE 0 0 124 ISHARES TR IBOXX HI YD ETF 464288513 4 46 SH SOLE 0 0 46 ISHARES TR PFD AND INCM SEC 464288687 1896 48095 SH SOLE 0 0 48095 ISHARES TR MRNING SM CP ETF 464288703 13 215 SH SOLE 0 0 215 ISHARES TR US AER DEF ETF 464288760 7 64 SH SOLE 0 0 64 ISHARES TR MSCI USA ESG SLC 464288802 41 382 SH SOLE 0 0 382 ISHARES TR U.S. MED DVC ETF 464288810 55 837 SH SOLE 0 0 837 ISHARES TR EAFE VALUE ETF 464288877 131 2607 SH SOLE 0 0 2607 ISHARES TR EAFE GRWTH ETF 464288885 1503 13627 SH SOLE 0 0 13627 ISHARES TR AGGRES ALLOC ETF 464289859 16 220 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 2424 16656 SH SOLE 0 0 16656 ISHARES TR MSCI USA VALUE 46432F388 456 4161 SH SOLE 0 0 4161 ISHARES TR CORE MSCI EAFE 46432F842 4256 57025 SH SOLE 0 0 57025 ISHARES INC CORE MSCI EMKT 46434G103 11 176 SH SOLE 0 0 176 ISHARES INC ESG AWR MSCI EM 46434G863 714 17953 SH SOLE 0 0 17953 ISHARES TR MSCI USA SML CP 46434V290 12 204 SH SOLE 0 0 204 ISHARES TR 0-5YR HI YL CP 46434V407 3 72 SH SOLE 0 0 72 ISHARES TR MSCI INTL QUALTY 46434V456 1 23 SH SOLE 0 0 23 ISHARES TR CORE DIV GRWTH 46434V621 3 62 SH SOLE 0 0 62 ISHARES TR ESG AWR MSCI USA 46435G425 5772 53490 SH SOLE 0 0 53490 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 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3165 60088 SH SOLE 0 0 60088 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3394 68494 SH SOLE 0 0 68494 JOHNSON & JOHNSON COM 478160104 68 397 SH SOLE 0 0 397 KB FINL GROUP INC SPONSORED ADR 48241A105 20 440 SH SOLE 0 0 440 KKR & CO INC COM 48251W104 7 88 SH SOLE 0 0 88 KIMBERLY-CLARK CORP COM 494368103 4 27 SH SOLE 0 0 27 KOHLS CORP COM 500255104 18 355 SH SOLE 0 0 355 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 64 SH SOLE 0 0 64 LATTICE SEMICONDUCTOR CORP COM 518415104 20 265 SH SOLE 0 0 265 LEMONADE INC COM 52567D107 0 10 SH SOLE 0 0 10 LITHIA MTRS INC COM 536797103 18 61 SH SOLE 0 0 61 LOCKHEED MARTIN CORP COM 539830109 5 14 SH SOLE 0 0 14 LOWES COS INC COM 548661107 27 106 SH SOLE 0 0 106 LUCID GROUP INC COM 549498103 25 645 SH SOLE 0 0 645 LULULEMON ATHLETICA INC COM 550021109 5 12 SH SOLE 0 0 12 MADDEN STEVEN LTD COM 556269108 17 370 SH SOLE 0 0 370 MARVELL TECHNOLOGY INC COM 573874104 1 9 SH SOLE 0 0 9 MASIMO CORP COM 574795100 1 3 SH SOLE 0 0 3 MASTERCARD INCORPORATED CL A 57636Q104 5 15 SH SOLE 0 0 15 MAXLINEAR INC COM 57776J100 21 280 SH SOLE 0 0 280 MCDONALDS CORP COM 580135101 18 69 SH SOLE 0 0 69 MEDICAL PPTYS TRUST INC COM 58463J304 3 124 SH SOLE 0 0 124 MERCK & CO INC COM 58933Y105 37 488 SH SOLE 0 0 488 MICROSOFT CORP COM 594918104 62 184 SH SOLE 0 0 184 MICROCHIP TECHNOLOGY INC. COM 595017104 18 207 SH SOLE 0 0 207 MODERNA INC COM 60770K107 2 7 SH SOLE 0 0 7 NVR INC COM 62944T105 254 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 6 89 SH SOLE 0 0 89 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 1 2 SH SOLE 0 0 2 NIKE INC CL B 654106103 21 125 SH SOLE 0 0 125 NORTHWEST BANCSHARES INC MD COM 667340103 10 703 SH SOLE 0 0 703 NOVAGOLD RES INC COM NEW 66987E206 14 2000 SH SOLE 0 0 2000 NVIDIA CORPORATION COM 67066G104 54 184 SH SOLE 0 0 184 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1 11 SH SOLE 0 0 11 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1 15 SH SOLE 0 0 15 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 0 6 SH SOLE 0 0 6 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 0 7 SH SOLE 0 0 7 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 19 86 SH SOLE 0 0 86 OLD DOMINION FREIGHT LINE IN COM 679580100 2 5 SH SOLE 0 0 5 OMEGA HEALTHCARE INVS INC COM 681936100 3 96 SH SOLE 0 0 96 ONTO INNOVATION INC COM 683344105 19 186 SH SOLE 0 0 186 ORACLE CORP COM 68389X105 777 8904 SH SOLE 0 0 8904 ORGANON & CO COMMON STOCK 68622V106 1 28 SH SOLE 0 0 28 OSISKO GOLD ROYALTIES LTD COM 68827L101 5 400 SH SOLE 0 0 400 OVINTIV INC COM 69047Q102 1 24 SH SOLE 0 0 24 OXFORD INDS INC COM 691497309 20 194 SH SOLE 0 0 194 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE 0 0 2 PPL CORP COM 69351T106 7 226 SH SOLE 0 0 226 PACER FDS TR TRENDPILOT US BD 69374H642 2864 106359 SH SOLE 0 0 106359 PARSONS CORP DEL COM 70202L102 4 125 SH SOLE 0 0 125 PELOTON INTERACTIVE INC CL A COM 70614W100 0 4 SH SOLE 0 0 4 PERFICIENT INC COM 71375U101 16 126 SH SOLE 0 0 126 PFIZER INC COM 717081103 121 2057 SH SOLE 0 0 2057 PIMCO ETF TR ACTIVE BD ETF 72201R775 731 6677 SH SOLE 0 0 6677 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2731 26895 SH SOLE 0 0 26895 PINTEREST INC CL A 72352L106 0 12 SH SOLE 0 0 12 PROCTER AND GAMBLE CO COM 742718109 0 1 SH SOLE 0 0 1 PROCORE TECHNOLOGIES INC COM 74275K108 12 149 SH SOLE 0 0 149 PROSHARES TR S&P MDCP 400 DIV 74347B680 5 64 SH SOLE 0 0 64 PROSHARES TR RUSS 2000 DIVD 74347B698 1167 17449 SH SOLE 0 0 17449 PROSHARES TR BITCOIN STRATE 74347G440 2 83 SH SOLE 0 0 83 PROSHARES TR S&P 500 DV ARIST 74348A467 2833 28852 SH SOLE 0 0 28852 PUBMATIC INC COM CL A 74467Q103 15 450 SH SOLE 0 0 450 PURE STORAGE INC CL A 74624M102 20 607 SH SOLE 0 0 607 PUTNAM MANAGED MUN INCOME TR COM 746823103 4 400 SH SOLE 0 0 400 QUALCOMM INC COM 747525103 29 159 SH SOLE 0 0 159 RH COM 74967X103 1 1 SH SOLE 0 0 1 RANGE RES CORP COM 75281A109 0 25 SH SOLE 0 0 25 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 47 SH SOLE 0 0 47 RED ROCK RESORTS INC CL A 75700L108 20 359 SH SOLE 0 0 359 RINGCENTRAL INC CL A 76680R206 16 88 SH SOLE 0 0 88 SPDR S&P 500 ETF TR TR UNIT 78462F103 796 1677 SH SOLE 0 0 1677 SPDR GOLD TR GOLD SHS 78463V107 2629 15375 SH SOLE 0 0 15375 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38 805 SH SOLE 0 0 805 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 281 6774 SH SOLE 0 0 6774 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33 903 SH SOLE 0 0 903 SPDR SER TR NYSE TECH ETF 78464A102 1435 8662 SH SOLE 0 0 8662 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 GW 78464A409 82 1129 SH SOLE 0 0 1129 SPDR SER TR AEROSPACE DEF 78464A631 3 23 SH SOLE 0 0 23 SPDR SER TR PORTFOLI S&P1500 78464A805 39 665 SH SOLE 0 0 665 SPDR SER TR S&P 600 SML CAP 78464A813 28 279 SH SOLE 0 0 279 SPDR SER TR PORTFOLIO S&P400 78464A847 1 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLIO S&P500 78464A854 306 5485 SH SOLE 0 0 5485 SPDR SER TR S&P BIOTECH 78464A870 541 4836 SH SOLE 0 0 4836 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1799 37993 SH SOLE 0 0 37993 SPDR SER TR S&P KENSHO NEW 78468R648 2 36 SH SOLE 0 0 36 SPDR SER TR SSGA US LRG ETF 78468R804 52 345 SH SOLE 0 0 345 SVB FINANCIAL GROUP COM 78486Q101 16 23 SH SOLE 0 0 23 SALESFORCE COM INC COM 79466L302 4 17 SH SOLE 0 0 17 SANDSTORM GOLD LTD COM NEW 80013R206 6 1000 SH SOLE 0 0 1000 SAREPTA THERAPEUTICS INC COM 803607100 20 218 SH SOLE 0 0 218 SCHLUMBERGER LTD COM STK 806857108 1 21 SH SOLE 0 0 21 SCHWAB CHARLES CORP COM 808513105 20 240 SH SOLE 0 0 240 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 171 1504 SH SOLE 0 0 1504 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55 687 SH SOLE 0 0 687 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 243 SH SOLE 0 0 243 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32 811 SH SOLE 0 0 811 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39 717 SH SOLE 0 0 717 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 313 SH SOLE 0 0 313 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61 298 SH SOLE 0 0 298 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 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 91 525 SH SOLE 0 0 525 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 178 SH SOLE 0 0 178 SEMTECH CORP COM 816850101 19 213 SH SOLE 0 0 213 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 21 217 SH SOLE 0 0 217 SIRIUS XM HOLDINGS INC COM 82968B103 2 264 SH SOLE 0 0 264 SKILLZ INC COM 83067L109 0 10 SH SOLE 0 0 10 SKYLINE CHAMPION CORPORATION COM 830830105 17 220 SH SOLE 0 0 220 SNAP ON INC COM 833034101 19 86 SH SOLE 0 0 86 SNAP INC CL A 83304A106 5 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 17 49 SH SOLE 0 0 49 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH SOLE 0 0 3 SONY GROUP CORPORATION SPONSORED ADR 835699307 12 97 SH SOLE 0 0 97 SOUTHWEST AIRLS CO COM 844741108 0 6 SH SOLE 0 0 6 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4223 294103 SH SOLE 0 0 294103 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 1675 SH SOLE 0 0 1675 SPROUT SOCIAL INC COM CL A 85209W109 16 177 SH SOLE 0 0 177 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 36 1324 SH SOLE 0 0 1324 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 5 114 SH SOLE 0 0 114 BLOCK INC CL A 852234103 0 3 SH SOLE 0 0 3 STARBUCKS CORP COM 855244109 1 9 SH SOLE 0 0 9 SYNAPTICS INC COM 87157D109 19 67 SH SOLE 0 0 67 TELADOC HEALTH INC COM 87918A105 5 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 459 434 SH SOLE 0 0 434 THE TRADE DESK INC COM CL A 88339J105 2 20 SH SOLE 0 0 20 3M CO COM 88579Y101 59 333 SH SOLE 0 0 333 TILRAY INC COM CL 2 88688T100 2 260 SH SOLE 0 0 260 TORO CO COM 891092108 1 5 SH SOLE 0 0 5 TRACTOR SUPPLY CO COM 892356106 19 80 SH SOLE 0 0 80 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 UBER TECHNOLOGIES INC COM 90353T100 19 446 SH SOLE 0 0 446 UIPATH INC CL A 90364P105 0 10 SH SOLE 0 0 10 ULTA BEAUTY INC COM 90384S303 17 41 SH SOLE 0 0 41 ULTRA CLEAN HLDGS INC COM 90385V107 18 321 SH SOLE 0 0 321 UNDER ARMOUR INC CL C 904311206 15 849 SH SOLE 0 0 849 UNION PAC CORP COM 907818108 402 1597 SH SOLE 0 0 1597 UNITED BANKSHARES INC WEST V COM 909907107 5 149 SH SOLE 0 0 149 UNITED PARCEL SERVICE INC CL B 911312106 82 384 SH SOLE 0 0 384 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 23 820 SH SOLE 0 0 820 URBAN OUTFITTERS INC COM 917047102 18 603 SH SOLE 0 0 603 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 18 1000 SH SOLE 0 0 1000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3 95 SH SOLE 0 0 95 VANECK ETF TRUST LONG MUNI ETF 92189F536 53 2459 SH SOLE 0 0 2459 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4 103 SH SOLE 0 0 103 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 87 1703 SH SOLE 0 0 1703 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 111 646 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 44 261 SH SOLE 0 0 261 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 153 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 1376 12276 SH SOLE 0 0 12276 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1161 13590 SH SOLE 0 0 13590 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 91 1327 SH SOLE 0 0 1327 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 128 SH SOLE 0 0 128 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 133 SH SOLE 0 0 133 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 152 1641 SH SOLE 0 0 1641 VARONIS SYS INC COM 922280102 17 339 SH SOLE 0 0 339 VAXART INC COM NEW 92243A200 2 361 SH SOLE 0 0 361 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 186 1602 SH SOLE 0 0 1602 VANGUARD INDEX FDS VALUE ETF 922908744 31 212 SH SOLE 0 0 212 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 62 SH SOLE 0 0 62 VERIZON COMMUNICATIONS INC COM 92343V104 3 51 SH SOLE 0 0 51 VERITONE INC COM 92347M100 16 702 SH SOLE 0 0 702 VIATRIS INC COM 92556V106 3 254 SH SOLE 0 0 254 VISA INC COM CL A 92826C839 49 225 SH SOLE 0 0 225 VISTA OUTDOOR INC COM 928377100 18 397 SH SOLE 0 0 397 VOCERA COMMUNICATIONS INC COM 92857F107 18 274 SH SOLE 0 0 274 WABTEC COM 929740108 0 5 SH SOLE 0 0 5 WALMART INC COM 931142103 37 254 SH SOLE 0 0 254 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 544 SH SOLE 0 0 544 WAYFAIR INC CL A 94419L101 1 3 SH SOLE 0 0 3 WILLIAMS SONOMA INC COM 969904101 17 100 SH SOLE 0 0 100 WISDOMTREE TR CBOE S&P 500 97717X560 138 3995 SH SOLE 0 0 3995 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 46 SH SOLE 0 0 46 WOLFSPEED INC COM 977852102 16 142 SH SOLE 0 0 142 WORKIVA INC COM CL A 98139A105 16 124 SH SOLE 0 0 124 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH SOLE 0 0 2 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 120 SH SOLE 0 0 120 ZSCALER INC COM 98980G102 19 59 SH SOLE 0 0 59 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 29 SH SOLE 0 0 29 ZYNGA INC CL A 98986T108 0 40 SH SOLE 0 0 40 AMBARELLA INC SHS G037AX101 19 96 SH SOLE 0 0 96 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9 246 SH SOLE 0 0 246 MIMECAST LTD ORD SHS G14838109 17 217 SH SOLE 0 0 217 EATON CORP PLC SHS G29183103 7 38 SH SOLE 0 0 38 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 20 324 SH SOLE 0 0 324 NABORS INDUSTRIES LTD SHS G6359F137 0 5 SH SOLE 0 0 5 NVENT ELECTRIC PLC SHS G6700G107 19 491 SH SOLE 0 0 491 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19 167 SH SOLE 0 0 167 GLOBANT S A COM L44385109 20 63 SH SOLE 0 0 63 FIVERR INTL LTD ORD SHS M4R82T106 1 8 SH SOLE 0 0 8 PERION NETWORK LTD SHS NEW M78673114 17 715 SH SOLE 0 0 715 MONDAY COM LTD SHS M7S64H106 21 68 SH SOLE 0 0 68 WIX COM LTD SHS M98068105 0 2 SH SOLE 0 0 2 ASML HOLDING N V N Y REGISTRY SHS N07059210 2 2 SH SOLE 0 0 2 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 26 SH SOLE 0 0 26 NXP SEMICONDUCTORS N V COM N6596X109 18 80 SH SOLE 0 0 80