Chief Compliance Officer

0001214659-22-006108.txt : 20220502 0001214659-22-006108.hdr.sgml : 20220502 20220502162330 ACCESSION NUMBER: 0001214659-22-006108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22882316 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 03-31-2022 03-31-2022 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 04-29-2022 0 457 69971 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 11 278 SH SOLE 0 0 278 ARK ETF TR INNOVATION ETF 00214Q104 60 901 SH SOLE 0 0 901 ARK ETF TR GENOMIC REV ETF 00214Q302 4 97 SH SOLE 0 0 97 ABBOTT LABS COM 002824100 41 346 SH SOLE 0 0 346 ABBVIE INC COM 00287Y109 63 386 SH SOLE 0 0 386 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 42 2250 SH SOLE 0 0 2250 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 14 1482 SH SOLE 0 0 1482 ACELRX PHARMACEUTICALS INC COM 00444T100 0 1000 SH SOLE 0 0 1000 ACTIVISION BLIZZARD INC COM 00507V109 0 6 SH SOLE 0 0 6 ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH SOLE 0 0 1 ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 1814 75778 SH SOLE 0 0 75778 ADVISORSHARES TR PURE US CANNABIS 00768Y453 15 728 SH SOLE 0 0 728 ADVANCED MICRO DEVICES INC COM 007903107 17 158 SH SOLE 0 0 158 AIRBNB INC COM CL A 009066101 56 324 SH SOLE 0 0 324 ALAMOS GOLD INC NEW COM CL A 011532108 8 935 SH SOLE 0 0 935 ALBERTSONS COS INC COMMON STOCK 013091103 16 482 SH SOLE 0 0 482 ALLBIRDS INC COM CL A 01675A109 1 100 SH SOLE 0 0 100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 125 4660 SH SOLE 0 0 4660 ALLY FINL INC COM 02005N100 15 339 SH SOLE 0 0 339 ALPHABET INC CAP STK CL C 02079K107 8 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 22 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 137 42 SH SOLE 0 0 42 AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH SOLE 0 0 2 ANALOG DEVICES INC COM 032654105 14 82 SH SOLE 0 0 82 APPIAN CORP CL A 03782L101 0 6 SH SOLE 0 0 6 APPLE INC COM 037833100 1141 6534 SH SOLE 0 0 6534 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 325 SH SOLE 0 0 325 ARCHER DANIELS MIDLAND CO COM 039483102 8 89 SH SOLE 0 0 89 ARES CAPITAL CORP COM 04010L103 13 608 SH SOLE 0 0 608 ARISTA NETWORKS INC COM 040413106 14 101 SH SOLE 0 0 101 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14 165 SH SOLE 0 0 165 AURORA CANNABIS INC COM 05156X884 1 229 SH SOLE 0 0 229 AUTODESK INC COM 052769106 26 122 SH SOLE 0 0 122 AUTOZONE INC COM 053332102 4 2 SH SOLE 0 0 2 AXCELIS TECHNOLOGIES INC COM NEW 054540208 15 196 SH SOLE 0 0 196 BCE INC COM NEW 05534B760 10 185 SH SOLE 0 0 185 BANDWIDTH INC COM CL A 05988J103 0 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 675 SH SOLE 0 0 675 BEST BUY INC COM 086516101 11 117 SH SOLE 0 0 117 BLACKROCK MUNIVEST FD INC COM 09253R105 3 310 SH SOLE 0 0 310 BLACKSTONE INC COM 09260D107 15 116 SH SOLE 0 0 116 BOEING CO COM 097023105 74 385 SH SOLE 0 0 385 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12 131 SH SOLE 0 0 131 BRISTOL-MYERS SQUIBB CO COM 110122108 49 675 SH SOLE 0 0 675 BROADCOM INC COM 11135F101 15 24 SH SOLE 0 0 24 BUILD-A-BEAR WORKSHOP INC COM 120076104 5 287 SH SOLE 0 0 287 BUILDERS FIRSTSOURCE INC COM 12008R107 14 212 SH SOLE 0 0 212 CBDMD INC COM 12482W101 3 3051 SH SOLE 0 0 3051 CBOE GLOBAL MKTS INC COM 12503M108 13 114 SH SOLE 0 0 114 CVS HEALTH CORP COM 126650100 25 242 SH SOLE 0 0 242 CAESARS ENTERTAINMENT INC NE COM 12769G100 10 128 SH SOLE 0 0 128 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 7 30 SH SOLE 0 0 30 CENTENNIAL RESOURCE DEV INC CL A 15136A102 14 1717 SH SOLE 0 0 1717 CHARLES & COLVARD LTD COM 159765106 12 7592 SH SOLE 0 0 7592 CHEVRON CORP NEW COM 166764100 135 830 SH SOLE 0 0 830 CISCO SYS INC COM 17275R102 89 1591 SH SOLE 0 0 1591 CITIGROUP INC COM NEW 172967424 1 15 SH SOLE 0 0 15 CITY HLDG CO COM 177835105 15 185 SH SOLE 0 0 185 CLOUDFLARE INC CL A COM 18915M107 14 113 SH SOLE 0 0 113 COCA COLA CONS INC COM 191098102 215 433 SH SOLE 0 0 433 COCA COLA CO COM 191216100 3 56 SH SOLE 0 0 56 COINBASE GLOBAL INC COM CL A 19260Q107 4 22 SH SOLE 0 0 22 COLGATE PALMOLIVE CO COM 194162103 9 117 SH SOLE 0 0 117 CONAGRA BRANDS INC COM 205887102 3 82 SH SOLE 0 0 82 CONOCOPHILLIPS COM 20825C104 12 124 SH SOLE 0 0 124 CORTEVA INC COM 22052L104 1 11 SH SOLE 0 0 11 COSTCO WHSL CORP NEW COM 22160K105 15 26 SH SOLE 0 0 26 COUPA SOFTWARE INC COM 22266L106 0 2 SH SOLE 0 0 2 CROSS CTRY HEALTHCARE INC COM 227483104 14 653 SH SOLE 0 0 653 CROWDSTRIKE HLDGS INC CL A 22788C105 22 96 SH SOLE 0 0 96 CUE HEALTH INC COM 229790100 1 185 SH SOLE 0 0 185 DWS MUN INCOME TR COM 233368109 3 250 SH SOLE 0 0 250 DEXCOM INC COM 252131107 1 2 SH SOLE 0 0 2 DICKS SPORTING GOODS INC COM 253393102 12 121 SH SOLE 0 0 121 DIODES INC COM 254543101 14 162 SH SOLE 0 0 162 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 4 138 SH SOLE 0 0 138 DISNEY WALT CO COM 254687106 23 165 SH SOLE 0 0 165 DISCOVERY INC COM SER A 25470F104 1 23 SH SOLE 0 0 23 DOCUSIGN INC COM 256163106 10 91 SH SOLE 0 0 91 DOMINION ENERGY INC COM 25746U109 187 2197 SH SOLE 0 0 2197 DOW INC COM 260557103 14 224 SH SOLE 0 0 224 DRAGANFLY INC. COM NEW 26142Q205 0 184 SH SOLE 0 0 184 DRAFTKINGS INC COM CL A 26142R104 0 7 SH SOLE 0 0 7 DUKE ENERGY CORP NEW COM NEW 26441C204 15 131 SH SOLE 0 0 131 EOG RES INC COM 26875P101 15 122 SH SOLE 0 0 122 ETF SER SOLUTIONS US GLB JETS 26922A842 4 176 SH SOLE 0 0 176 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 150 SH SOLE 0 0 150 ENDAVA PLC ADS 29260V105 13 97 SH SOLE 0 0 97 ENOVA INTL INC COM 29357K103 14 366 SH SOLE 0 0 366 ENTERPRISE FINL SVCS CORP COM 293712105 15 307 SH SOLE 0 0 307 EVERI HLDGS INC COM 30034T103 16 782 SH SOLE 0 0 782 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9 262 SH SOLE 0 0 262 EXXON MOBIL CORP COM 30231G102 137 1661 SH SOLE 0 0 1661 META PLATFORMS INC CL A 30303M102 2 11 SH SOLE 0 0 11 FASTENAL CO COM 311900104 16 267 SH SOLE 0 0 267 FIRST BANCORP N C COM 318910106 13 306 SH SOLE 0 0 306 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 20 800 SH SOLE 0 0 800 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 462 8698 SH SOLE 0 0 8698 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 89 4350 SH SOLE 0 0 4350 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 99 2600 SH SOLE 0 0 2600 FOOT LOCKER INC COM 344849104 0 4 SH SOLE 0 0 4 FORD MTR CO DEL COM 345370860 8 453 SH SOLE 0 0 453 FORTINET INC COM 34959E109 3 8 SH SOLE 0 0 8 FRESHWORKS INC CLASS A COM 358054104 12 684 SH SOLE 0 0 684 FULGENT GENETICS INC COM 359664109 1 10 SH SOLE 0 0 10 G III APPAREL GROUP LTD COM 36237H101 12 453 SH SOLE 0 0 453 GMS INC COM 36251C103 15 298 SH SOLE 0 0 298 GENERAL ELECTRIC CO COM NEW 369604301 20 220 SH SOLE 0 0 220 GENERAL MTRS CO COM 37045V100 5 111 SH SOLE 0 0 111 GEVO INC COM PAR 374396406 1 170 SH SOLE 0 0 170 GITLAB INC CLASS A COM 37637K108 14 260 SH SOLE 0 0 260 GLOBAL X FDS GLB X GURU INDEX 37950E341 5 122 SH SOLE 0 0 122 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 318 16069 SH SOLE 0 0 16069 GLOBAL X FDS SOCIAL MED ETF 37950E416 2 48 SH SOLE 0 0 48 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 11 604 SH SOLE 0 0 604 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 294 SH SOLE 0 0 294 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 8 537 SH SOLE 0 0 537 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 376 17102 SH SOLE 0 0 17102 GLOBAL X FDS US INFR DEV ETF 37954Y673 78 2764 SH SOLE 0 0 2764 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 412 14192 SH SOLE 0 0 14192 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 46 1249 SH SOLE 0 0 1249 GLOBAL X FDS INTERNET OF THNG 37954Y780 395 11884 SH SOLE 0 0 11884 GLOBAL X FDS FINTECH ETF 37954Y814 17 534 SH SOLE 0 0 534 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 112 SH SOLE 0 0 112 GOLDMAN SACHS GROUP INC COM 38141G104 5 15 SH SOLE 0 0 15 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 986 11077 SH SOLE 0 0 11077 GRAINGER W W INC COM 384802104 10 19 SH SOLE 0 0 19 HSBC HLDGS PLC SPON ADR NEW 404280406 0 2 SH SOLE 0 0 2 HEALTHEQUITY INC COM 42226A107 17 245 SH SOLE 0 0 245 HOLOGIC INC COM 436440101 15 195 SH SOLE 0 0 195 HOME DEPOT INC COM 437076102 29 95 SH SOLE 0 0 95 HONDA MOTOR LTD AMERN SHS 438128308 0 9 SH SOLE 0 0 9 HONEYWELL INTL INC COM 438516106 106 547 SH SOLE 0 0 547 HOST HOTELS & RESORTS INC COM 44107P104 2 118 SH SOLE 0 0 118 HUB GROUP INC CL A 443320106 12 160 SH SOLE 0 0 160 HUBSPOT INC COM 443573100 1 3 SH SOLE 0 0 3 HUNTSMAN CORP COM 447011107 15 393 SH SOLE 0 0 393 IDEXX LABS INC COM 45168D104 1 2 SH SOLE 0 0 2 IMPINJ INC COM 453204109 15 231 SH SOLE 0 0 231 INTEL CORP COM 458140100 2 44 SH SOLE 0 0 44 INTERNATIONAL BUSINESS MACHS COM 459200101 44 338 SH SOLE 0 0 338 INTERNATIONAL PAPER CO COM 460146103 2 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 2357 6502 SH SOLE 0 0 6502 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 57 3243 SH SOLE 0 0 3243 INTUIT COM 461202103 1 3 SH SOLE 0 0 3 INVESCO VALUE MUN INCOME TR COM 46132P108 10 695 SH SOLE 0 0 695 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 12 58 SH SOLE 0 0 58 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1234 19378 SH SOLE 0 0 19378 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 178 1128 SH SOLE 0 0 1128 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1458 21642 SH SOLE 0 0 21642 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 22 800 SH SOLE 0 0 800 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26 464 SH SOLE 0 0 464 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 160 2514 SH SOLE 0 0 2514 GOLD TR ISHARES NEW 464285204 705 19132 SH SOLE 0 0 19132 ISHARES TR TIPS BD ETF 464287176 2 16 SH SOLE 0 0 16 ISHARES TR US TRSPRTION 464287192 5 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 1887 4160 SH SOLE 0 0 4160 ISHARES TR CORE US AGGBD ET 464287226 0 1 SH SOLE 0 0 1 ISHARES TR MSCI EMG MKT ETF 464287234 61 1347 SH SOLE 0 0 1347 ISHARES TR IBOXX INV CP ETF 464287242 0 4 SH SOLE 0 0 4 ISHARES TR GLOBAL TECH ETF 464287291 1 13 SH SOLE 0 0 13 ISHARES TR S&P 500 GRWT ETF 464287309 17 224 SH SOLE 0 0 224 ISHARES TR S&P 500 VAL ETF 464287408 28 182 SH SOLE 0 0 182 ISHARES TR BARCLAYS 7 10 YR 464287440 26 242 SH SOLE 0 0 242 ISHARES TR MSCI EAFE ETF 464287465 1359 18464 SH SOLE 0 0 18464 ISHARES TR RUS MID CAP ETF 464287499 147 1881 SH SOLE 0 0 1881 ISHARES TR CORE S&P MCP ETF 464287507 1734 6460 SH SOLE 0 0 6460 ISHARES TR COHEN STEER REIT 464287564 10 135 SH SOLE 0 0 135 ISHARES TR RUS 1000 VAL ETF 464287598 78 471 SH SOLE 0 0 471 ISHARES TR S&P MC 400GR ETF 464287606 74 963 SH SOLE 0 0 963 ISHARES TR RUS 1000 GRW ETF 464287614 92 332 SH SOLE 0 0 332 ISHARES TR RUS 2000 VAL ETF 464287630 4 23 SH SOLE 0 0 23 ISHARES TR RUSSELL 2000 ETF 464287655 349 1700 SH Put SOLE 0 0 1700 ISHARES TR RUSSELL 2000 ETF 464287655 140 681 SH SOLE 0 0 681 ISHARES TR S&P MC 400VL ETF 464287705 76 691 SH SOLE 0 0 691 ISHARES TR U.S. REAL ES ETF 464287739 1 9 SH SOLE 0 0 9 ISHARES TR U.S. ENERGY ETF 464287796 1 24 SH SOLE 0 0 24 ISHARES TR CORE S&P SCP ETF 464287804 486 4510 SH SOLE 0 0 4510 ISHARES TR SP SMCP600VL ETF 464287879 66 644 SH SOLE 0 0 644 ISHARES TR S&P SML 600 GWT 464287887 72 572 SH SOLE 0 0 572 ISHARES TR GL CLEAN ENE ETF 464288224 2 110 SH SOLE 0 0 110 ISHARES TR MSCI ACWI ETF 464288257 752 7541 SH SOLE 0 0 7541 ISHARES TR JPMORGAN USD EMG 464288281 1 9 SH SOLE 0 0 9 ISHARES TR NATIONAL MUN ETF 464288414 464 4229 SH SOLE 0 0 4229 ISHARES TR DEVSMCP EXNA ETF 464288497 8 124 SH SOLE 0 0 124 ISHARES TR IBOXX HI YD ETF 464288513 4 46 SH SOLE 0 0 46 ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH SOLE 0 0 5 ISHARES TR PFD AND INCM SEC 464288687 382 10494 SH SOLE 0 0 10494 ISHARES TR MRNING SM CP ETF 464288703 13 216 SH SOLE 0 0 216 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 51 837 SH SOLE 0 0 837 ISHARES TR EAFE VALUE ETF 464288877 45 891 SH SOLE 0 0 891 ISHARES TR EAFE GRWTH ETF 464288885 1153 11981 SH SOLE 0 0 11981 ISHARES TR AGGRES ALLOC ETF 464289859 26 375 SH SOLE 0 0 375 ISHARES TR GRWT ALLOCAT ETF 464289867 30 562 SH SOLE 0 0 562 ISHARES TR MODERT ALLOC ETF 464289875 15 358 SH SOLE 0 0 358 ISHARES TR CONSER ALLOC ETF 464289883 12 331 SH SOLE 0 0 331 ISHARES TR MSCI USA MIN VOL 46429B697 1 9 SH SOLE 0 0 9 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 17 SH SOLE 0 0 17 ISHARES TR MSCI USA QLT FCT 46432F339 1919 14251 SH SOLE 0 0 14251 ISHARES TR MSCI USA VALUE 46432F388 443 4235 SH SOLE 0 0 4235 ISHARES TR CORE MSCI EAFE 46432F842 3292 47364 SH SOLE 0 0 47364 ISHARES INC CORE MSCI EMKT 46434G103 10 176 SH SOLE 0 0 176 ISHARES INC ESG AWR MSCI EM 46434G863 732 19925 SH SOLE 0 0 19925 ISHARES TR MSCI USA SML CP 46434V290 11 204 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 TOTAL USD 46434V613 1 11 SH SOLE 0 0 11 ISHARES TR CORE DIV GRWTH 46434V621 3 62 SH SOLE 0 0 62 ISHARES TR GLOBAL REIT ETF 46434V647 222 7599 SH SOLE 0 0 7599 ISHARES TR ESG AWR MSCI USA 46435G425 5757 56798 SH SOLE 0 0 56798 ISHARES TR CORE INTL AGGR 46435G672 5 95 SH SOLE 0 0 95 JPMORGAN CHASE & CO COM 46625H100 2 18 SH SOLE 0 0 18 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3018 60110 SH SOLE 0 0 60110 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2916 58414 SH SOLE 0 0 58414 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 19 388 SH SOLE 0 0 388 JOHNSON & JOHNSON COM 478160104 70 397 SH SOLE 0 0 397 KB FINL GROUP INC SPONSORED ADR 48241A105 21 440 SH SOLE 0 0 440 KKR & CO INC COM 48251W104 5 88 SH SOLE 0 0 88 KEYCORP COM 493267108 13 568 SH SOLE 0 0 568 KIMBERLY-CLARK CORP COM 494368103 3 27 SH SOLE 0 0 27 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12 241 SH SOLE 0 0 241 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 67 SH SOLE 0 0 67 LCI INDS COM 50189K103 15 141 SH SOLE 0 0 141 LANDSTAR SYS INC COM 515098101 13 84 SH SOLE 0 0 84 LATTICE SEMICONDUCTOR CORP COM 518415104 15 246 SH SOLE 0 0 246 LEMONADE INC COM 52567D107 0 10 SH SOLE 0 0 10 LISTED FD TR HORIZON KINETICS 53656F623 1809 54296 SH SOLE 0 0 54296 LIVE OAK BANCSHARES INC COM 53803X105 14 282 SH SOLE 0 0 282 LIVENT CORP COM 53814L108 15 567 SH SOLE 0 0 567 LOCKHEED MARTIN CORP COM 539830109 6 14 SH SOLE 0 0 14 LOWES COS INC COM 548661107 32 158 SH SOLE 0 0 158 LUCID GROUP INC COM 549498103 16 645 SH SOLE 0 0 645 LULULEMON ATHLETICA INC COM 550021109 4 12 SH SOLE 0 0 12 MGM RESORTS INTERNATIONAL COM 552953101 10 230 SH SOLE 0 0 230 MAGNOLIA OIL & GAS CORP CL A 559663109 14 604 SH SOLE 0 0 604 MARATHON OIL CORP COM 565849106 15 601 SH SOLE 0 0 601 MARVELL TECHNOLOGY INC COM 573874104 15 205 SH SOLE 0 0 205 MASIMO CORP COM 574795100 0 3 SH SOLE 0 0 3 MASTERCARD INCORPORATED CL A 57636Q104 5 15 SH SOLE 0 0 15 MAXLINEAR INC COM 57776J100 13 215 SH SOLE 0 0 215 MEDICAL PPTYS TRUST INC COM 58463J304 3 126 SH SOLE 0 0 126 MERCK & CO INC COM 58933Y105 40 491 SH SOLE 0 0 491 MICROSOFT CORP COM 594918104 17 55 SH SOLE 0 0 55 MICROCHIP TECHNOLOGY INC. COM 595017104 14 189 SH SOLE 0 0 189 MODERNA INC COM 60770K107 1 7 SH SOLE 0 0 7 MONOLITHIC PWR SYS INC COM 609839105 9 18 SH SOLE 0 0 18 NVR INC COM 62944T105 192 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 7 89 SH SOLE 0 0 89 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 8 SH SOLE 0 0 8 NEWMARK GROUP INC CL A 65158N102 15 952 SH SOLE 0 0 952 NEWMONT CORP COM 651639106 8 98 SH SOLE 0 0 98 NICE LTD SPONSORED ADR 653656108 0 2 SH SOLE 0 0 2 NIKE INC CL B 654106103 17 125 SH SOLE 0 0 125 NORTHWEST BANCSHARES INC MD COM 667340103 9 703 SH SOLE 0 0 703 NOVAGOLD RES INC COM NEW 66987E206 15 2000 SH SOLE 0 0 2000 NVIDIA CORPORATION COM 67066G104 49 178 SH SOLE 0 0 178 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1 15 SH SOLE 0 0 15 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1 21 SH SOLE 0 0 21 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 OREILLY AUTOMOTIVE INC COM 67103H107 10 15 SH SOLE 0 0 15 OSI ETF TR OSHS GBL INTER 67110P704 1 24 SH SOLE 0 0 24 OCCIDENTAL PETE CORP COM 674599105 15 266 SH SOLE 0 0 266 OLAPLEX HLDGS INC COM 679369108 15 940 SH SOLE 0 0 940 OLD DOMINION FREIGHT LINE IN COM 679580100 1 5 SH SOLE 0 0 5 OMEGA HEALTHCARE INVS INC COM 681936100 3 98 SH SOLE 0 0 98 ON SEMICONDUCTOR CORP COM 682189105 14 229 SH SOLE 0 0 229 ONTO INNOVATION INC COM 683344105 12 137 SH SOLE 0 0 137 ORACLE CORP COM 68389X105 739 8937 SH SOLE 0 0 8937 ORGANON & CO COMMON STOCK 68622V106 1 28 SH SOLE 0 0 28 OVINTIV INC COM 69047Q102 1 24 SH SOLE 0 0 24 OWENS CORNING NEW COM 690742101 13 140 SH SOLE 0 0 140 OXFORD INDS INC COM 691497309 14 153 SH SOLE 0 0 153 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 PACWEST BANCORP DEL COM 695263103 12 281 SH SOLE 0 0 281 PARSONS CORP DEL COM 70202L102 5 125 SH SOLE 0 0 125 PATTERSON-UTI ENERGY INC COM 703481101 15 941 SH SOLE 0 0 941 PELOTON INTERACTIVE INC CL A COM 70614W100 5 205 SH SOLE 0 0 205 PFIZER INC COM 717081103 122 2364 SH SOLE 0 0 2364 PIMCO ETF TR ACTIVE BD ETF 72201R775 680 6682 SH SOLE 0 0 6682 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2194 21900 SH SOLE 0 0 21900 PINTEREST INC CL A 72352L106 0 12 SH SOLE 0 0 12 POWER INTEGRATIONS INC COM 739276103 14 146 SH SOLE 0 0 146 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 74 1867 SH SOLE 0 0 1867 PROCTER AND GAMBLE CO COM 742718109 0 1 SH SOLE 0 0 1 PROCORE TECHNOLOGIES INC COM 74275K108 9 149 SH SOLE 0 0 149 PROSHARES TR S&P MDCP 400 DIV 74347B680 5 65 SH SOLE 0 0 65 PROSHARES TR RUSS 2000 DIVD 74347B698 1143 17687 SH SOLE 0 0 17687 PROSHARES TR BITCOIN STRATE 74347G440 19 670 SH SOLE 0 0 670 PROSHARES TR II ULTA BLMBG 2017 74347Y888 11 69 SH SOLE 0 0 69 PROSHARES TR S&P 500 DV ARIST 74348A467 2760 29081 SH SOLE 0 0 29081 PUTNAM MANAGED MUN INCOME TR COM 746823103 3 400 SH SOLE 0 0 400 QUALCOMM INC COM 747525103 23 148 SH SOLE 0 0 148 RPC INC COM 749660106 15 1451 SH SOLE 0 0 1451 RH COM 74967X103 0 1 SH SOLE 0 0 1 RANGE RES CORP COM 75281A109 1 25 SH SOLE 0 0 25 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 47 SH SOLE 0 0 47 REVOLVE GROUP INC CL A 76156B107 14 259 SH SOLE 0 0 259 RINGCENTRAL INC CL A 76680R206 13 107 SH SOLE 0 0 107 ROBLOX CORP CL A 771049103 2 50 SH SOLE 0 0 50 SHELL PLC SPON ADS 780259305 0 8 SH SOLE 0 0 8 SM ENERGY CO COM 78454L100 14 359 SH SOLE 0 0 359 SPDR S&P 500 ETF TR TR UNIT 78462F103 670 1484 SH SOLE 0 0 1484 SPDR GOLD TR GOLD SHS 78463V107 2777 15375 SH SOLE 0 0 15375 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33 805 SH SOLE 0 0 805 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 273 7070 SH SOLE 0 0 7070 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31 903 SH SOLE 0 0 903 SPDR SER TR NYSE TECH ETF 78464A102 14 99 SH SOLE 0 0 99 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH SOLE 0 0 8 SPDR SER TR NUVEEN BLOOMBERG 78464A284 566 10256 SH SOLE 0 0 10256 SPDR SER TR PRTFLO S&P500 GW 78464A409 99 1497 SH SOLE 0 0 1497 SPDR SER TR AEROSPACE DEF 78464A631 9 73 SH SOLE 0 0 73 SPDR SER TR PORTFOLI S&P1500 78464A805 37 667 SH SOLE 0 0 667 SPDR SER TR S&P 600 SML CAP 78464A813 27 290 SH SOLE 0 0 290 SPDR SER TR PORTFOLIO S&P400 78464A847 1 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLIO S&P500 78464A854 291 5485 SH SOLE 0 0 5485 SPDR SER TR S&P BIOTECH 78464A870 551 6132 SH SOLE 0 0 6132 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 717 16019 SH SOLE 0 0 16019 SPDR SER TR S&P KENSHO NEW 78468R648 2 36 SH SOLE 0 0 36 SPDR SER TR SSGA US LRG ETF 78468R804 40 277 SH SOLE 0 0 277 SAIA INC COM 78709Y105 9 37 SH SOLE 0 0 37 SALESFORCE COM INC COM 79466L302 9 42 SH SOLE 0 0 42 SANDSTORM GOLD LTD COM NEW 80013R206 8 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM STK 806857108 1 33 SH SOLE 0 0 33 SCHNEIDER NATIONAL INC CL B 80689H102 12 478 SH SOLE 0 0 478 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 170 3152 SH SOLE 0 0 3152 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53 699 SH SOLE 0 0 699 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 243 SH SOLE 0 0 243 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 26 731 SH SOLE 0 0 731 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 352 9588 SH SOLE 0 0 9588 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36 719 SH SOLE 0 0 719 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 313 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 55 298 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 82 515 SH SOLE 0 0 515 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 179 SH SOLE 0 0 179 SEMTECH CORP COM 816850101 14 209 SH SOLE 0 0 209 SERVICENOW INC COM 81762P102 1 2 SH SOLE 0 0 2 SHOPIFY INC CL A 82509L107 1 1 SH SOLE 0 0 1 SIGNATURE BK NEW YORK N Y COM 82669G104 11 37 SH SOLE 0 0 37 SIRIUS XM HOLDINGS INC COM 82968B103 1 164 SH SOLE 0 0 164 SKILLZ INC COM 83067L109 0 10 SH SOLE 0 0 10 SKYLINE CHAMPION CORPORATION COM 830830105 13 234 SH SOLE 0 0 234 SNAP INC CL A 83304A106 4 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 6 25 SH SOLE 0 0 25 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH SOLE 0 0 3 SONY GROUP CORPORATION SPONSORED ADR 835699307 10 97 SH SOLE 0 0 97 SOUTHWEST AIRLS CO COM 844741108 0 6 SH SOLE 0 0 6 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3942 256449 SH SOLE 0 0 256449 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20 2275 SH SOLE 0 0 2275 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 44 1324 SH SOLE 0 0 1324 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 5 114 SH SOLE 0 0 114 STARBUCKS CORP COM 855244109 1 9 SH SOLE 0 0 9 SWITCH INC CL A 87105L104 12 398 SH SOLE 0 0 398 SYNAPTICS INC COM 87157D109 13 64 SH SOLE 0 0 64 TELADOC HEALTH INC COM 87918A105 4 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 475 441 SH SOLE 0 0 441 TEXAS INSTRS INC COM 882508104 14 77 SH SOLE 0 0 77 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 0 13 SH SOLE 0 0 13 THE TRADE DESK INC COM CL A 88339J105 1 20 SH SOLE 0 0 20 THOR INDS INC COM 885160101 14 179 SH SOLE 0 0 179 3M CO COM 88579Y101 50 333 SH SOLE 0 0 333 TILRAY BRANDS INC COM CL 2 88688T100 2 260 SH SOLE 0 0 260 TORO CO COM 891092108 0 5 SH SOLE 0 0 5 TOWNEBANK PORTSMOUTH VA COM 89214P109 15 492 SH SOLE 0 0 492 TRACTOR SUPPLY CO COM 892356106 15 64 SH SOLE 0 0 64 TRILOGY METALS INC NEW COM 89621C105 0 333 SH SOLE 0 0 333 TRIUMPH GROUP INC NEW COM 896818101 13 499 SH SOLE 0 0 499 TRUIST FINL CORP COM 89832Q109 79 1391 SH SOLE 0 0 1391 TUESDAY MORNING CORP COM 89904V101 2 2130 SH SOLE 0 0 2130 UIPATH INC CL A 90364P105 0 10 SH SOLE 0 0 10 ULTA BEAUTY INC COM 90384S303 14 35 SH SOLE 0 0 35 UNION PAC CORP COM 907818108 436 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 30 820 SH SOLE 0 0 820 UPSTART HLDGS INC COM 91680M107 15 137 SH SOLE 0 0 137 VBI VACCINES INC CDA COM NEW 91822J103 1 736 SH SOLE 0 0 736 VAIL RESORTS INC COM 91879Q109 14 54 SH SOLE 0 0 54 VALE S A SPONSORED ADS 91912E105 2 76 SH SOLE 0 0 76 VANECK MERK GOLD TR GOLD TRUST 921078101 26 1400 SH SOLE 0 0 1400 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 95 SH SOLE 0 0 95 VANECK ETF TRUST LONG MUNI ETF 92189F536 48 2459 SH SOLE 0 0 2459 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5 103 SH SOLE 0 0 103 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 46 966 SH SOLE 0 0 966 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 105 646 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 42 261 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 1341 11943 SH SOLE 0 0 11943 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1067 13500 SH SOLE 0 0 13500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 387 SH SOLE 0 0 387 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 83 1327 SH SOLE 0 0 1327 VANGUARD WORLD FDS ENERGY ETF 92204A306 14 129 SH SOLE 0 0 129 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 133 SH SOLE 0 0 133 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 142 1647 SH SOLE 0 0 1647 VAXART INC COM NEW 92243A200 2 361 SH SOLE 0 0 361 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 197 1821 SH SOLE 0 0 1821 VANGUARD INDEX FDS VALUE ETF 922908744 32 214 SH SOLE 0 0 214 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14 62 SH SOLE 0 0 62 VERIZON COMMUNICATIONS INC COM 92343V104 3 51 SH SOLE 0 0 51 VERTEX PHARMACEUTICALS INC COM 92532F100 1 2 SH SOLE 0 0 2 VIATRIS INC COM 92556V106 3 292 SH SOLE 0 0 292 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14 486 SH SOLE 0 0 486 VISA INC COM CL A 92826C839 6 25 SH SOLE 0 0 25 WABTEC COM 929740108 0 5 SH SOLE 0 0 5 WALMART INC COM 931142103 38 255 SH SOLE 0 0 255 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 544 SH SOLE 0 0 544 WAYFAIR INC CL A 94419L101 0 3 SH SOLE 0 0 3 WELLS FARGO CO NEW COM 949746101 13 261 SH SOLE 0 0 261 WESCO INTL INC COM 95082P105 14 106 SH SOLE 0 0 106 WEX INC COM 96208T104 14 77 SH SOLE 0 0 77 WILLIAMS SONOMA INC COM 969904101 14 96 SH SOLE 0 0 96 WINNEBAGO INDS INC COM 974637100 15 282 SH SOLE 0 0 282 WISDOMTREE TR EMER MKT HIGH FD 97717W315 28 629 SH SOLE 0 0 629 WISDOMTREE TR CBOE S&P 500 97717X560 83 2364 SH SOLE 0 0 2364 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 46 SH SOLE 0 0 46 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 15 366 SH SOLE 0 0 366 WOLFSPEED INC COM 977852102 15 136 SH SOLE 0 0 136 XENCOR INC COM 98401F105 14 539 SH SOLE 0 0 539 ZAI LAB LTD ADR 98887Q104 0 11 SH SOLE 0 0 11 ZIMVIE INC COM 98888T107 0 12 SH SOLE 0 0 12 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 ZIONS BANCORPORATION N A COM 989701107 12 187 SH SOLE 0 0 187 ZSCALER INC COM 98980G102 2 7 SH SOLE 0 0 7 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 29 SH SOLE 0 0 29 ZYNGA INC CL A 98986T108 0 40 SH SOLE 0 0 40 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9 246 SH SOLE 0 0 246 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 13 233 SH SOLE 0 0 233 NABORS INDUSTRIES LTD SHS G6359F137 1 5 SH SOLE 0 0 5 SMART GLOBAL HLDGS INC SHS G8232Y101 15 576 SH SOLE 0 0 576 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 15 SH SOLE 0 0 15 FIVERR INTL LTD ORD SHS M4R82T106 1 8 SH SOLE 0 0 8 PERION NETWORK LTD SHS NEW M78673114 15 647 SH SOLE 0 0 647 MONDAY COM LTD SHS M7S64H106 2 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 ELASTIC N V ORD SHS N14506104 14 162 SH SOLE 0 0 162 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 26 SH SOLE 0 0 26 NXP SEMICONDUCTORS N V COM N6596X109 13 71 SH SOLE 0 0 71 EAGLE BULK SHIPPING INC COM Y2187A150 14 211 SH SOLE 0 0 211 GENCO SHIPPING & TRADING LTD SHS Y2685T131 15 637 SH SOLE 0 0 637