Chief Compliance Officer

0001214659-21-007777.txt : 20210723 0001214659-21-007777.hdr.sgml : 20210723 20210723120027 ACCESSION NUMBER: 0001214659-21-007777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 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: 211109980 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 06-30-2021 06-30-2021 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 07-22-2021 0 412 74591 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 10 261 SH SOLE 0 0 261 AMN HEALTHCARE SVCS INC COM 001744101 5 49 SH SOLE 0 0 49 ARK ETF TR INNOVATION ETF 00214Q104 11 84 SH SOLE 0 0 84 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 50 SH SOLE 0 0 50 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 THE AARONS COMPANY INC COM 00258W108 4 120 SH SOLE 0 0 120 ABBOTT LABS COM 002824100 40 342 SH SOLE 0 0 342 ABBVIE INC COM 00287Y109 42 374 SH SOLE 0 0 374 ABERCROMBIE & FITCH CO CL A 002896207 4 89 SH SOLE 0 0 89 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 38 2250 SH SOLE 0 0 2250 ACELRX PHARMACEUTICALS INC COM 00444T100 1 1000 SH SOLE 0 0 1000 ACTIVISION BLIZZARD INC COM 00507V109 1 6 SH SOLE 0 0 6 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 1 SH SOLE 0 0 1 ADVANCE AUTO PARTS INC COM 00751Y106 5 22 SH SOLE 0 0 22 ADVANCED MICRO DEVICES INC COM 007903107 5 53 SH SOLE 0 0 53 AGNICO EAGLE MINES LTD COM 008474108 66 1100 SH Call SOLE 0 0 1100 AGNICO EAGLE MINES LTD COM 008474108 34 558 SH SOLE 0 0 558 AIRBNB INC COM CL A 009066101 9 59 SH SOLE 0 0 59 ALAMOS GOLD INC NEW COM CL A 011532108 7 935 SH SOLE 0 0 935 ALLEGHENY TECHNOLOGIES INC COM 01741R102 97 4660 SH SOLE 0 0 4660 ALPHABET INC CAP STK CL C 02079K107 3 1 SH SOLE 0 0 1 ALPHABET INC CAP STK CL A 02079K305 10 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 134 39 SH SOLE 0 0 39 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 823 6006 SH SOLE 0 0 6006 APPLIED MATLS INC COM 038222105 4 29 SH SOLE 0 0 29 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 325 SH SOLE 0 0 325 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19 610 SH SOLE 0 0 610 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 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PALMOLIVE CO COM 194162103 9 115 SH SOLE 0 0 115 CONAGRA BRANDS INC COM 205887102 3 80 SH SOLE 0 0 80 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 4 11 SH SOLE 0 0 11 COUPA SOFTWARE INC COM 22266L106 1 2 SH SOLE 0 0 2 CROWDSTRIKE HLDGS INC CL A 22788C105 6 24 SH SOLE 0 0 24 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 DAVE & BUSTERS ENTMT INC COM 238337109 4 101 SH SOLE 0 0 101 DEL TACO RESTAURANTS INC NEW COM 245496104 1 139 SH SOLE 0 0 139 DENTSPLY SIRONA INC COM 24906P109 4 64 SH SOLE 0 0 64 DESCARTES SYS GROUP INC COM 249906108 11 155 SH SOLE 0 0 155 DEXCOM INC COM 252131107 1 2 SH SOLE 0 0 2 DICKS SPORTING GOODS INC COM 253393102 5 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 29 167 SH SOLE 0 0 167 DOMINION ENERGY INC COM 25746U109 162 2197 SH SOLE 0 0 2197 DUKE 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295 6315 SH SOLE 0 0 6315 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 26 1200 SH SOLE 0 0 1200 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 94 4350 SH SOLE 0 0 4350 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 95 2600 SH SOLE 0 0 2600 FIVE BELOW INC COM 33829M101 4 22 SH SOLE 0 0 22 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 FOOT LOCKER INC COM 344849104 4 67 SH SOLE 0 0 67 FORD MTR CO DEL COM 345370860 3 172 SH SOLE 0 0 172 FORTINET INC COM 34959E109 2 8 SH SOLE 0 0 8 FULGENT GENETICS INC COM 359664109 1 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COM 369604103 8 587 SH SOLE 0 0 587 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 341 9645 SH SOLE 0 0 9645 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 134 SH SOLE 0 0 134 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 38 SH SOLE 0 0 38 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 9 375 SH SOLE 0 0 375 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 396 13881 SH SOLE 0 0 13881 GLOBAL X FDS US INFR DEV ETF 37954Y673 76 2966 SH SOLE 0 0 2966 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 354 10136 SH SOLE 0 0 10136 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 271 6259 SH SOLE 0 0 6259 GLOBAL X FDS INTERNET OF THNG 37954Y780 364 10188 SH SOLE 0 0 10188 GLOBAL X FDS FINTECH ETF 37954Y814 21 450 SH SOLE 0 0 450 GOLDMAN SACHS GROUP INC COM 38141G104 6 15 SH SOLE 0 0 15 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2588 30081 SH SOLE 0 0 30081 GRAINGER W W INC COM 384802104 4 9 SH SOLE 0 0 9 HOME DEPOT INC COM 437076102 9 29 SH SOLE 0 0 29 HONEYWELL INTL INC COM 438516106 117 533 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 INSTEEL INDS INC COM 45774W108 20 615 SH SOLE 0 0 615 INTERNATIONAL BUSINESS MACHS COM 459200101 47 323 SH SOLE 0 0 323 INTERNATIONAL PAPER CO COM 460146103 3 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 2381 6718 SH SOLE 0 0 6718 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 25 1267 SH SOLE 0 0 1267 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 28 302 SH SOLE 0 0 302 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 174 1154 SH SOLE 0 0 1154 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 1799 27925 SH SOLE 0 0 27925 INVITAE CORP COM 46185L103 0 10 SH SOLE 0 0 10 INVITATION HOMES INC COM 46187W107 0 10 SH SOLE 0 0 10 ISHARES GOLD TR ISHARES NEW 464285204 1690 50130 SH SOLE 0 0 50130 ISHARES TR TIPS BD ETF 464287176 10 81 SH SOLE 0 0 81 ISHARES TR CORE S&P500 ETF 464287200 1501 3491 SH SOLE 0 0 3491 ISHARES TR CORE US AGGBD ET 464287226 102 883 SH SOLE 0 0 883 ISHARES TR MSCI EMG MKT ETF 464287234 59 1078 SH SOLE 0 0 1078 ISHARES TR S&P 500 GRWT ETF 464287309 33 457 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 108 1375 SH SOLE 0 0 1375 ISHARES TR RUS MD CP GR ETF 464287481 4 38 SH SOLE 0 0 38 ISHARES TR RUS MID CAP ETF 464287499 141 1775 SH SOLE 0 0 1775 ISHARES TR CORE S&P MCP ETF 464287507 1691 6292 SH SOLE 0 0 6292 ISHARES TR COHEN STEER REIT 464287564 9 135 SH SOLE 0 0 135 ISHARES TR RUS 1000 VAL ETF 464287598 70 443 SH SOLE 0 0 443 ISHARES TR S&P MC 400GR ETF 464287606 63 778 SH SOLE 0 0 778 ISHARES TR RUS 1000 GRW ETF 464287614 85 313 SH SOLE 0 0 313 ISHARES TR RUS 2000 VAL ETF 464287630 4 23 SH SOLE 0 0 23 ISHARES TR RUSSELL 2000 ETF 464287655 344 1500 SH Put SOLE 0 0 1500 ISHARES TR RUSSELL 2000 ETF 464287655 156 678 SH SOLE 0 0 678 ISHARES TR S&P MC 400VL ETF 464287705 57 544 SH SOLE 0 0 544 ISHARES TR CORE S&P SCP ETF 464287804 435 3850 SH SOLE 0 0 3850 ISHARES TR SP SMCP600VL ETF 464287879 97 921 SH SOLE 0 0 921 ISHARES TR S&P SML 600 GWT 464287887 108 813 SH SOLE 0 0 813 ISHARES TR MSCI ACWI ETF 464288257 794 7849 SH SOLE 0 0 7849 ISHARES TR NATIONAL MUN ETF 464288414 98 839 SH SOLE 0 0 839 ISHARES TR DEVSMCP EXNA ETF 464288497 8 122 SH SOLE 0 0 122 ISHARES TR PFD AND INCM SEC 464288687 1648 41885 SH SOLE 0 0 41885 ISHARES TR MRNING SM CP ETF 464288703 12 213 SH SOLE 0 0 213 ISHARES TR US AER DEF ETF 464288760 7 64 SH SOLE 0 0 64 ISHARES TR MSCI USA ESG SLC 464288802 36 382 SH SOLE 0 0 382 ISHARES TR U.S. MED DVC ETF 464288810 50 139 SH SOLE 0 0 139 ISHARES TR EAFE VALUE ETF 464288877 96 1857 SH SOLE 0 0 1857 ISHARES TR EAFE GRWTH ETF 464288885 2625 24471 SH SOLE 0 0 24471 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 2214 16662 SH SOLE 0 0 16662 ISHARES TR MSCI USA VALUE 46432F388 1370 13038 SH SOLE 0 0 13038 ISHARES TR CORE MSCI EAFE 46432F842 2398 32027 SH SOLE 0 0 32027 ISHARES INC CORE MSCI EMKT 46434G103 12 176 SH SOLE 0 0 176 ISHARES INC ESG AWR MSCI EM 46434G863 823 18231 SH SOLE 0 0 18231 ISHARES TR MSCI USA SML CP 46434V290 11 202 SH SOLE 0 0 202 ISHARES TR ESG AWR MSCI USA 46435G425 4297 43634 SH SOLE 0 0 43634 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 4 35 SH SOLE 0 0 35 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3117 58656 SH SOLE 0 0 58656 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5389 107316 SH SOLE 0 0 107316 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 JUNIPER NETWORKS INC COM 48203R104 4 151 SH SOLE 0 0 151 KIMBERLY-CLARK CORP COM 494368103 3 26 SH SOLE 0 0 26 LADDER CAP CORP CL A 505743104 1 86 SH SOLE 0 0 86 LEMONADE INC COM 52567D107 1 10 SH SOLE 0 0 10 LESLIES INC COM 527064109 4 149 SH SOLE 0 0 149 LOCKHEED MARTIN CORP COM 539830109 5 14 SH SOLE 0 0 14 LOWES COS INC COM 548661107 4 20 SH SOLE 0 0 20 LULULEMON ATHLETICA INC COM 550021109 4 12 SH SOLE 0 0 12 MKS INSTRS INC COM 55306N104 4 22 SH SOLE 0 0 22 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 25 594 SH SOLE 0 0 594 MARINEMAX INC COM 567908108 4 77 SH SOLE 0 0 77 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 5 114 SH SOLE 0 0 114 MEDICAL PPTYS TRUST INC COM 58463J304 2 123 SH SOLE 0 0 123 MERCK & CO INC COM 58933Y105 22 289 SH SOLE 0 0 289 MICRON TECHNOLOGY INC COM 595112103 4 47 SH SOLE 0 0 47 MOHAWK INDS INC COM 608190104 4 21 SH SOLE 0 0 21 MONOLITHIC PWR SYS INC COM 609839105 4 12 SH SOLE 0 0 12 NVR INC COM 62944T105 214 43 SH SOLE 0 0 43 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 188 SH SOLE 0 0 188 NATIONAL BEVERAGE CORP COM 635017106 17 350 SH SOLE 0 0 350 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 89 SH SOLE 0 0 89 NATURAL GROCERS BY VITAMIN C COM 63888U108 26 2450 SH SOLE 0 0 2450 NETAPP INC COM 64110D104 0 600 SH Call SOLE 0 0 600 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 19 124 SH SOLE 0 0 124 NOVAGOLD RES INC COM NEW 66987E206 16 2000 SH SOLE 0 0 2000 NUTANIX INC CL A 67059N108 4 107 SH SOLE 0 0 107 NVIDIA CORPORATION COM 67066G104 29 36 SH SOLE 0 0 36 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 0 3 SH SOLE 0 0 3 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 0 4 SH SOLE 0 0 4 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 0 6 SH SOLE 0 0 6 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 0 6 SH SOLE 0 0 6 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 92 SH SOLE 0 0 92 ON SEMICONDUCTOR CORP COM 682189105 4 93 SH SOLE 0 0 93 ONTO INNOVATION INC COM 683344105 5 63 SH SOLE 0 0 63 ORACLE CORP COM 68389X105 688 8839 SH SOLE 0 0 8839 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 PPL CORP COM 69351T106 6 226 SH SOLE 0 0 226 PACER FDS TR TRENDPILOT US BD 69374H642 3252 117346 SH SOLE 0 0 117346 PALANTIR TECHNOLOGIES INC CL A 69608A108 5 195 SH SOLE 0 0 195 PAN AMERN SILVER CORP COM 697900108 39 1360 SH SOLE 0 0 1360 PAPA JOHNS INTL INC COM 698813102 4 42 SH SOLE 0 0 42 PARKER-HANNIFIN CORP COM 701094104 4 13 SH SOLE 0 0 13 PARSONS CORP DEL COM 70202L102 5 125 SH SOLE 0 0 125 PAYLOCITY HLDG CORP COM 70438V106 5 24 SH SOLE 0 0 24 PAYPAL HLDGS INC COM 70450Y103 4 14 SH SOLE 0 0 14 PENN NATL GAMING INC COM 707569109 4 51 SH SOLE 0 0 51 PFIZER INC COM 717081103 80 2056 SH SOLE 0 0 2056 PIMCO ETF TR ACTIVE BD ETF 72201R775 1003 9042 SH SOLE 0 0 9042 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4142 40622 SH SOLE 0 0 40622 PINTEREST INC CL A 72352L106 1 12 SH SOLE 0 0 12 PIONEER NAT RES CO COM 723787107 4 27 SH SOLE 0 0 27 PREFERRED BK LOS ANGELES CA COM NEW 740367404 34 535 SH SOLE 0 0 535 PROCORE TECHNOLOGIES INC COM 74275K108 14 149 SH SOLE 0 0 149 PROGYNY INC COM 74340E103 19 327 SH SOLE 0 0 327 PROSHARES TR S&P MDCP 400 DIV 74347B680 5 64 SH SOLE 0 0 64 PROSHARES TR RUSS 2000 DIVD 74347B698 1106 17370 SH SOLE 0 0 17370 PROSHARES TR S&P 500 DV ARIST 74348A467 2616 28865 SH SOLE 0 0 28865 PURE STORAGE INC CL A 74624M102 4 208 SH SOLE 0 0 208 PUTNAM MANAGED MUN INCOME TR COM 746823103 4 400 SH SOLE 0 0 400 QUALCOMM INC COM 747525103 6 40 SH SOLE 0 0 40 QUANTA SVCS INC COM 74762E102 25 281 SH SOLE 0 0 281 RLJ LODGING TR COM 74965L101 11 751 SH SOLE 0 0 751 RH COM 74967X103 5 7 SH SOLE 0 0 7 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 47 SH SOLE 0 0 47 RINGCENTRAL INC CL A 76680R206 5 17 SH SOLE 0 0 17 RIO TINTO PLC SPONSORED ADR 767204100 19 228 SH SOLE 0 0 228 ROKU INC COM CL A 77543R102 6 12 SH SOLE 0 0 12 SPDR S&P 500 ETF TR TR UNIT 78462F103 713 1666 SH SOLE 0 0 1666 SPDR GOLD TR GOLD SHS 78463V107 3023 18254 SH SOLE 0 0 18254 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23 488 SH SOLE 0 0 488 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 309 6781 SH SOLE 0 0 6781 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33 888 SH SOLE 0 0 888 SPDR SER TR NYSE TECH ETF 78464A102 1527 9597 SH SOLE 0 0 9597 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 GW 78464A409 32 502 SH SOLE 0 0 502 SPDR SER TR AEROSPACE DEF 78464A631 3 23 SH SOLE 0 0 23 SPDR SER TR PORTFOLI S&P1500 78464A805 35 661 SH SOLE 0 0 661 SPDR SER TR S&P 600 SML CAP 78464A813 25 254 SH SOLE 0 0 254 SPDR SER TR PORTFOLIO S&P400 78464A847 1 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLIO S&P500 78464A854 276 5482 SH SOLE 0 0 5482 SPDR SER TR S&P BIOTECH 78464A870 399 2944 SH SOLE 0 0 2944 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1580 32646 SH SOLE 0 0 32646 SPDR SER TR S&P KENSHO NEW 78468R648 2 36 SH SOLE 0 0 36 SPDR SER TR SSGA US LRG ETF 78468R804 46 343 SH SOLE 0 0 343 SSR MNG INC COM 784730103 26 1698 SH SOLE 0 0 1698 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 120 SH SOLE 0 0 120 SANDSTORM GOLD LTD COM NEW 80013R206 8 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM STK 806857108 1 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 141 1356 SH SOLE 0 0 1356 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51 651 SH SOLE 0 0 651 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 236 SH SOLE 0 0 236 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29 748 SH SOLE 0 0 748 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39 708 SH SOLE 0 0 708 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 312 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 53 294 SH SOLE 0 0 294 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 45 SH SOLE 0 0 45 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 103 700 SH Call SOLE 0 0 700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77 524 SH SOLE 0 0 524 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 1000 SH Call SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 163 SH SOLE 0 0 163 SEMTECH CORP COM 816850101 5 66 SH SOLE 0 0 66 SERVICENOW INC COM 81762P102 1 2 SH SOLE 0 0 2 SHOPIFY INC CL A 82509L107 1 1 SH SOLE 0 0 1 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 18 1065 SH SOLE 0 0 1065 SILICON LABORATORIES INC COM 826919102 5 31 SH SOLE 0 0 31 SITIME CORP COM 82982T106 6 44 SH SOLE 0 0 44 SKILLZ INC COM 83067L109 0 10 SH SOLE 0 0 10 SLACK TECHNOLOGIES INC COM CL A 83088V102 11 247 SH SOLE 0 0 247 SLEEP NUMBER CORP COM 83125X103 4 37 SH SOLE 0 0 37 SNAP INC CL A 83304A106 7 100 SH SOLE 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH SOLE 0 0 3 SOUTHWEST AIRLS CO COM 844741108 2 42 SH SOLE 0 0 42 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4160 296539 SH SOLE 0 0 296539 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 1675 SH SOLE 0 0 1675 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 37 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 STEM INC COM 85859N102 26 720 SH SOLE 0 0 720 STERLING CONSTR INC COM 859241101 17 690 SH SOLE 0 0 690 SUPERNUS PHARMACEUTICALS INC COM 868459108 37 1200 SH SOLE 0 0 1200 TAPESTRY INC COM 876030107 4 95 SH SOLE 0 0 95 TARGA RES CORP COM 87612G101 2 52 SH SOLE 0 0 52 TELADOC HEALTH INC COM 87918A105 9 54 SH SOLE 0 0 54 TEMPUR SEALY INTL INC COM 88023U101 4 112 SH SOLE 0 0 112 TESLA INC COM 88160R101 343 504 SH SOLE 0 0 504 TEXAS INSTRS INC COM 882508104 4 21 SH SOLE 0 0 21 TEXAS ROADHOUSE INC COM 882681109 4 40 SH SOLE 0 0 40 THE TRADE DESK INC COM CL A 88339J105 2 20 SH SOLE 0 0 20 3M CO COM 88579Y101 66 333 SH SOLE 0 0 333 TILRAY INC COM CL 2 88688T100 5 260 SH SOLE 0 0 260 TORO CO COM 891092108 1 5 SH SOLE 0 0 5 TRILOGY METALS INC NEW COM 89621C105 1 333 SH SOLE 0 0 333 TRUIST FINL CORP COM 89832Q109 77 1391 SH SOLE 0 0 1391 TURTLE BEACH CORP COM NEW 900450206 30 930 SH SOLE 0 0 930 TWIST BIOSCIENCE CORP COM 90184D100 61 455 SH SOLE 0 0 455 ULTRA CLEAN HLDGS INC COM 90385V107 4 80 SH SOLE 0 0 80 UNDER ARMOUR INC CL C 904311206 4 199 SH SOLE 0 0 199 UNION PAC CORP COM 907818108 400 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 80 384 SH SOLE 0 0 384 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 21 820 SH SOLE 0 0 820 URBAN OUTFITTERS INC COM 917047102 5 112 SH SOLE 0 0 112 VBI VACCINES INC CDA COM NEW 91822J103 2 736 SH SOLE 0 0 736 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 93 SH SOLE 0 0 93 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 62 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 80 1550 SH SOLE 0 0 1550 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100 646 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 BD INDEX FDS SHORT TRM BOND 921937827 9 104 SH SOLE 0 0 104 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 88 SH SOLE 0 0 88 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 43 SH SOLE 0 0 43 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1063 12149 SH SOLE 0 0 12149 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 89 1327 SH SOLE 0 0 1327 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 42 133 SH SOLE 0 0 133 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 125 SH SOLE 0 0 125 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 163 SH SOLE 0 0 163 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 153 1610 SH SOLE 0 0 1610 VAXART INC COM NEW 92243A200 3 361 SH SOLE 0 0 361 VEEVA SYS INC CL A COM 922475108 21 69 SH SOLE 0 0 69 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 168 1646 SH SOLE 0 0 1646 VANGUARD INDEX FDS VALUE ETF 922908744 29 210 SH SOLE 0 0 210 VIAVI SOLUTIONS INC COM 925550105 0 20 SH SOLE 0 0 20 VIATRIS INC COM 92556V106 4 254 SH SOLE 0 0 254 VISA INC COM CL A 92826C839 5 20 SH SOLE 0 0 20 VISTA OUTDOOR INC COM 928377100 5 108 SH SOLE 0 0 108 WALMART INC COM 931142103 7 52 SH SOLE 0 0 52 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 544 SH SOLE 0 0 544 WILLIAMS SONOMA INC COM 969904101 4 25 SH SOLE 0 0 25 WINNEBAGO INDS INC COM 974637100 4 59 SH SOLE 0 0 59 WIPRO LTD SPON ADR 1 SH 97651M109 62 8000 SH SOLE 0 0 8000 WISDOMTREE TR CBOE S&P 500 97717X560 95 2993 SH SOLE 0 0 2993 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 46 SH SOLE 0 0 46 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 30 530 SH SOLE 0 0 530 WORLD FUEL SVCS CORP COM 981475106 32 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 6 26 SH SOLE 0 0 26 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 47 SH SOLE 0 0 47 ZYNGA INC CL A 98986T108 0 40 SH SOLE 0 0 40 AMBARELLA INC SHS G037AX101 5 43 SH SOLE 0 0 43 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9 246 SH SOLE 0 0 246 MIMECAST LTD ORD SHS G14838109 5 86 SH SOLE 0 0 86 CAMBIUM NETWORKS CORP SHS G17766109 4 83 SH SOLE 0 0 83 EATON CORP PLC SHS G29183103 4 28 SH SOLE 0 0 28 ICHOR HOLDINGS SHS G4740B105 4 76 SH SOLE 0 0 76 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 134 SH SOLE 0 0 134 NVENT ELECTRIC PLC SHS G6700G107 4 135 SH SOLE 0 0 135 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4 71 SH SOLE 0 0 71 TRANE TECHNOLOGIES PLC SHS G8994E103 4 22 SH SOLE 0 0 22 FIVERR INTL LTD ORD SHS M4R82T106 2 8 SH SOLE 0 0 8 MONDAY COM LTD SHS M7S64H106 3 15 SH SOLE 0 0 15 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 27 SH SOLE 0 0 27 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 26 SH SOLE 0 0 26 FLEX LTD ORD Y2573F102 4 227 SH SOLE 0 0 227