0001214659-23-009602.txt : 20230714 0001214659-23-009602.hdr.sgml : 20230714 20230713185343 ACCESSION NUMBER: 0001214659-23-009602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230714 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: 231087682 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 X0202 13F-HR LIVE false false false 0001551727 XXXXXXXX 06-30-2023 06-30-2023 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 07-13-2023 0 500 65088704 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 4836 51 SH SOLE 0 0 51 ABBOTT LABS COM 002824100 17303 159 SH SOLE 0 0 159 ABBVIE INC COM 00287Y109 54584 405 SH SOLE 0 0 405 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 41333 2250 SH SOLE 0 0 2250 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 56 50 SH SOLE 0 0 50 ADVANCED MICRO DEVICES INC COM 007903107 4557 40 SH SOLE 0 0 40 AGCO CORP COM 001084102 12354 94 SH SOLE 0 0 94 AIRBNB INC COM CL A 009066101 16020 125 SH SOLE 0 0 125 ALAMOS GOLD INC NEW COM CL A 011532108 4721 396 SH SOLE 0 0 396 ALKERMES PLC SHS G01767105 10173 325 SH SOLE 0 0 325 ALLEGRO MICROSYSTEMS INC COM 01749D105 17334 384 SH SOLE 0 0 384 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4383 237 SH SOLE 0 0 237 ALPHABET INC CAP STK CL A 02079K305 14364 120 SH SOLE 0 0 120 ALPHABET INC CAP STK CL C 02079K107 29033 240 SH SOLE 0 0 240 ALPS ETF TR ALERIAN MLP 00162Q452 12026 307 SH SOLE 0 0 307 ALPS ETF TR 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COM 595017104 3584 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 3406 10 SH SOLE 0 0 10 MOLSON COORS BEVERAGE CO CL B 60871R209 12247 186 SH SOLE 0 0 186 MONDAY COM LTD SHS M7S64H106 15753 92 SH SOLE 0 0 92 MONGODB INC CL A 60937P106 11919 29 SH SOLE 0 0 29 NABORS INDUSTRIES LTD SHS G6359F137 466 5 SH SOLE 0 0 5 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 544 188 SH SOLE 0 0 188 NAPCO SEC TECHNOLOGIES INC COM 630402105 5094 147 SH SOLE 0 0 147 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5993 89 SH SOLE 0 0 89 NEOGENOMICS INC COM NEW 64049M209 10317 642 SH SOLE 0 0 642 NETFLIX INC COM 64110L106 16739 38 SH SOLE 0 0 38 NEUROCRINE BIOSCIENCES INC COM 64125C109 755 8 SH SOLE 0 0 8 NEWMONT CORP COM 651639106 4522 106 SH SOLE 0 0 106 NOKIA CORP SPONSORED ADR 654902204 30 7 SH SOLE 0 0 7 NORTHWEST BANCSHARES INC MD COM 667340103 7905 746 SH SOLE 0 0 746 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 109 5 SH SOLE 0 0 5 NOVAGOLD RES INC COM NEW 66987E206 7980 2000 SH SOLE 0 0 2000 NOVO-NORDISK A S ADR 670100205 4855 30 SH SOLE 0 0 30 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 257 9 SH SOLE 0 0 9 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 278 10 SH SOLE 0 0 10 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 908 15 SH SOLE 0 0 15 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 732 21 SH SOLE 0 0 21 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 222 6 SH SOLE 0 0 6 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 235 8 SH SOLE 0 0 8 NUTANIX INC CL A 67059N108 12314 439 SH SOLE 0 0 439 NVENT ELECTRIC PLC SHS G6700G107 12556 243 SH SOLE 0 0 243 NVIDIA CORPORATION COM 67066G104 78270 185 SH SOLE 0 0 185 NVR INC COM 62944T105 273077 43 SH SOLE 0 0 43 NXP SEMICONDUCTORS N V COM N6596X109 11872 58 SH SOLE 0 0 58 OAKTREE SPECIALTY LENDING CO COM 67401P405 11484 591 SH SOLE 0 0 591 OCEANEERING INTL INC COM 675232102 11202 599 SH SOLE 0 0 599 OKTA INC CL A 679295105 11166 161 SH SOLE 0 0 161 OLD DOMINION FREIGHT LINE IN COM 679580100 1849 5 SH SOLE 0 0 5 OMEGA HEALTHCARE INVS INC COM 681936100 3353 109 SH SOLE 0 0 109 ON SEMICONDUCTOR CORP COM 682189105 11445 121 SH SOLE 0 0 121 ONEOK INC NEW COM 682680103 10623 172 SH SOLE 0 0 172 ONESPAWORLD HOLDINGS LIMITED COM P73684113 13528 1118 SH SOLE 0 0 1118 OPERA LTD SPONSORED ADS 68373M107 7432 374 SH SOLE 0 0 374 ORACLE CORP COM 68389X105 1085724 9117 SH SOLE 0 0 9117 ORGANON & CO COMMON STOCK 68622V106 583 28 SH SOLE 0 0 28 OSHKOSH CORP COM 688239201 11950 138 SH SOLE 0 0 138 OVINTIV INC COM 69047Q102 935 25 SH SOLE 0 0 25 OWL ROCK CAPITAL CORPORATION COM 69121K104 22331 1664 SH SOLE 0 0 1664 PACCAR INC COM 693718108 12715 152 SH SOLE 0 0 152 PARKER-HANNIFIN CORP COM 701094104 14042 36 SH SOLE 0 0 36 PARSONS CORP DEL COM 70202L102 6018 125 SH SOLE 0 0 125 PELOTON INTERACTIVE INC CL A COM 70614W100 24 3 SH SOLE 0 0 3 PENUMBRA INC COM 70975L107 11354 33 SH SOLE 0 0 33 PFIZER INC COM 717081103 24041 655 SH SOLE 0 0 655 PIMCO ETF TR ACTIVE BD ETF 72201R775 550658 6010 SH SOLE 0 0 6010 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1154486 11573 SH SOLE 0 0 11573 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24384 1644 SH SOLE 0 0 1644 PLUG POWER INC COM NEW 72919P202 115 11 SH SOLE 0 0 11 PPL CORP COM 69351T106 6377 241 SH SOLE 0 0 241 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 6001 167 SH SOLE 0 0 167 PROCORE TECHNOLOGIES INC COM 74275K108 22385 344 SH SOLE 0 0 344 PROCTER AND GAMBLE CO COM 742718109 9560 63 SH SOLE 0 0 63 PROGYNY INC COM 74340E103 11960 304 SH SOLE 0 0 304 PROSHARES TR BITCOIN STRATE 74347G440 30617 1803 SH SOLE 0 0 1803 PROSHARES TR RUSS 2000 DIVD 74347B698 1144274 19349 SH SOLE 0 0 19349 PROSHARES TR S&P 500 DV ARIST 74348A467 2692813 28562 SH SOLE 0 0 28562 PROSHARES TR S&P MDCP 400 DIV 74347B680 4717 67 SH SOLE 0 0 67 PROSHARES TR II ULTA BLMBG 2017 74347Y888 32472 1373 SH SOLE 0 0 1373 PUTNAM MANAGED MUN INCOME TR COM 746823103 2436 400 SH SOLE 0 0 400 QUALCOMM INC COM 747525103 7621 64 SH SOLE 0 0 64 RANGE RES CORP COM 75281A109 742 25 SH SOLE 0 0 25 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4780 49 SH SOLE 0 0 49 REALTY INCOME CORP COM 756109104 17422 291 SH SOLE 0 0 291 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11777 429 SH SOLE 0 0 429 RITHM CAPITAL CORP COM NEW 64828T201 16027 1714 SH SOLE 0 0 1714 ROBINHOOD MKTS INC COM CL A 770700102 30 3 SH SOLE 0 0 3 ROBLOX CORP CL A 771049103 2015 50 SH SOLE 0 0 50 ROCKWELL AUTOMATION INC COM 773903109 11861 36 SH SOLE 0 0 36 ROKU INC COM CL A 77543R102 12665 198 SH SOLE 0 0 198 ROYAL CARIBBEAN GROUP COM V7780T103 727 7 SH SOLE 0 0 7 SALESFORCE INC COM 79466L302 34436 163 SH SOLE 0 0 163 SAMSARA INC COM CL A 79589L106 11556 417 SH SOLE 0 0 417 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4389 593 SH SOLE 0 0 593 SANDSTORM GOLD LTD COM NEW 80013R206 5120 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6176 251 SH SOLE 0 0 251 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 254951 7151 SH SOLE 0 0 7151 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21498 466 SH SOLE 0 0 466 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5843 113 SH SOLE 0 0 113 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1090 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 210124 4012 SH SOLE 0 0 4012 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 59634 840 SH SOLE 0 0 840 SCHWAB STRATEGIC TR US REIT ETF 808524847 196 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 637 15 SH SOLE 0 0 15 SEA LTD SPONSORD ADS 81141R100 59 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2213 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR ENERGY 81369Y506 2413 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5091 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43660 257 SH SOLE 0 0 257 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2819 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43701 329 SH SOLE 0 0 329 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1216 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10977 168 SH SOLE 0 0 168 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 131675 757 SH SOLE 0 0 757 SERES THERAPEUTICS INC COM 81750R102 37305 7788 SH SOLE 0 0 7788 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 13394 570 SH SOLE 0 0 570 SHOPIFY INC CL A 82509L107 11951 185 SH SOLE 0 0 185 SI-BONE INC COM 825704109 11737 435 SH SOLE 0 0 435 SITIO ROYALTIES CORP CLASS A COM 82983N108 13873 528 SH SOLE 0 0 528 SIXTH STREET SPECIALTY LENDI COM 83012A109 10056 538 SH SOLE 0 0 538 SMARTSHEET INC COM CL A 83200N103 307 8 SH SOLE 0 0 8 SNAP INC CL A 83304A106 1184 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 4400 25 SH SOLE 0 0 25 SOLAREDGE TECHNOLOGIES INC COM 83417M104 808 3 SH SOLE 0 0 3 SONY GROUP CORPORATION SPONSORED ADR 835699307 8734 97 SH SOLE 0 0 97 SOUTHWEST AIRLS CO COM 844741108 220 6 SH SOLE 0 0 6 SPDR GOLD TR GOLD SHS 78463V107 2625739 14729 SH SOLE 0 0 14729 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 90903 1977 SH SOLE 0 0 1977 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30846 948 SH SOLE 0 0 948 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 358151 10417 SH SOLE 0 0 10417 SPDR S&P 500 ETF TR TR UNIT 78462F103 343783 776 SH SOLE 0 0 776 SPDR SER TR AEROSPACE DEF 78464A631 11303 93 SH SOLE 0 0 93 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1339 29 SH SOLE 0 0 29 SPDR SER TR NUVEEN BLOOMBERG 78464A284 174770 6988 SH SOLE 0 0 6988 SPDR SER TR PORTFOLIO S&P400 78464A847 570 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLIO S&P500 78464A854 303754 5829 SH SOLE 0 0 5829 SPDR SER TR PORTFOLIO S&P600 78468R853 35017 902 SH SOLE 0 0 902 SPDR SER TR PRTFLO S&P500 GW 78464A409 46962 770 SH SOLE 0 0 770 SPDR SER TR S&P 600 SMCP GRW 78464A201 630 8 SH SOLE 0 0 8 SPDR SER TR S&P BIOTECH 78464A870 873008 10493 SH SOLE 0 0 10493 SPDR SER TR S&P KENSHO NEW 78468R648 824 18 SH SOLE 0 0 18 SPDR SER TR SSGA US LRG ETF 78468R804 30345 216 SH SOLE 0 0 216 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 34260 1324 SH SOLE 0 0 1324 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 3196 114 SH SOLE 0 0 114 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3547469 237766 SH SOLE 0 0 237766 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 23604 3030 SH SOLE 0 0 3030 SPX TECHNOLOGIES INC COM 78473E103 5524 65 SH SOLE 0 0 65 SQUARESPACE INC CLASS A 85225A107 11923 378 SH SOLE 0 0 378 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 343961 8482 SH SOLE 0 0 8482 STARBUCKS CORP COM 855244109 1189 12 SH SOLE 0 0 12 STARWOOD PPTY TR INC COM 85571B105 27246 1404 SH SOLE 0 0 1404 SUN CTRY AIRLS HLDGS INC COM 866683105 12117 539 SH SOLE 0 0 539 T STAMP INC CL A NEW 873048409 1280 1000 SH SOLE 0 0 1000 TARGET HOSPITALITY CORP COM 87615L107 5194 387 SH SOLE 0 0 387 TECNOGLASS INC ORD SHS G87264100 5786 112 SH SOLE 0 0 112 TESLA INC COM 88160R101 389514 1488 SH SOLE 0 0 1488 TG THERAPEUTICS INC COM 88322Q108 10856 437 SH SOLE 0 0 437 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 235 28 SH SOLE 0 0 28 THE TRADE DESK INC COM CL A 88339J105 3089 40 SH SOLE 0 0 40 TILRAY BRANDS INC COM 88688T100 445 285 SH SOLE 0 0 285 TJX COS INC NEW COM 872540109 170 2 SH SOLE 0 0 2 TOLL BROTHERS INC COM 889478103 11940 151 SH SOLE 0 0 151 TRILOGY METALS INC NEW COM 89621C105 198 333 SH SOLE 0 0 333 TRUIST FINL CORP COM 89832Q109 42210 1391 SH SOLE 0 0 1391 UBER TECHNOLOGIES INC COM 90353T100 12174 282 SH SOLE 0 0 282 UIPATH INC CL A 90364P105 166 10 SH SOLE 0 0 10 ULTA BEAUTY INC COM 90384S303 471 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 299564 1464 SH SOLE 0 0 1464 UNIQURE NV SHS N90064101 10509 917 SH SOLE 0 0 917 UNITED BANKSHARES INC WEST V COM 909907107 4431 149 SH SOLE 0 0 149 UNITED PARCEL SERVICE INC CL B 911312106 68832 384 SH SOLE 0 0 384 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 26749 820 SH SOLE 0 0 820 UNITEDHEALTH GROUP INC COM 91324P102 12 0 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 1020 76 SH SOLE 0 0 76 VALERO ENERGY CORP COM 91913Y100 4692 40 SH SOLE 0 0 40 VANECK ETF TRUST BDC INCOME ETF 92189F411 21757 1416 SH SOLE 0 0 1416 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2894 96 SH SOLE 0 0 96 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2408 68 SH SOLE 0 0 68 VANECK ETF TRUST LONG MUNI ETF 92189F536 34105 1900 SH SOLE 0 0 1900 VANECK ETF TRUST NATURAL RESOURC 92189F841 853624 17720 SH SOLE 0 0 17720 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4963 63 SH SOLE 0 0 63 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6395 42 SH SOLE 0 0 42 VANECK MERK GOLD TR GOLD TRUST 921078101 31620 1700 SH SOLE 0 0 1700 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 931247 11341 SH SOLE 0 0 11341 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1068156 11624 SH SOLE 0 0 11624 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11511 153 SH SOLE 0 0 153 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1662 34 SH SOLE 0 0 34 VANGUARD INDEX FDS GROWTH ETF 922908736 2264 8 SH SOLE 0 0 8 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1938 14 SH SOLE 0 0 14 VANGUARD INDEX FDS MID CAP ETF 922908629 663 3 SH SOLE 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 139080 1664 SH SOLE 0 0 1664 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16292 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1489 9 SH SOLE 0 0 9 VANGUARD INDEX FDS SMALL CP ETF 922908751 799 4 SH SOLE 0 0 4 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9916 45 SH SOLE 0 0 45 VANGUARD INDEX FDS VALUE ETF 922908744 32657 230 SH SOLE 0 0 230 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4495 110 SH SOLE 0 0 110 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 81876 1327 SH SOLE 0 0 1327 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 970 10 SH SOLE 0 0 10 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 143 3 SH SOLE 0 0 3 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 90346 1799 SH SOLE 0 0 1799 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 135525 1715 SH SOLE 0 0 1715 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8172 108 SH SOLE 0 0 108 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202148 1245 SH SOLE 0 0 1245 VANGUARD STAR FDS VG TL INTL STK F 921909768 1571 28 SH SOLE 0 0 28 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7796 169 SH SOLE 0 0 169 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1016621 13539 SH SOLE 0 0 13539 VANGUARD WORLD FD ESG INTL STK ETF 921910725 340 6 SH SOLE 0 0 6 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 584 3 SH SOLE 0 0 3 VANGUARD WORLD FDS ENERGY ETF 92204A306 16885 150 SH SOLE 0 0 150 VAXART INC COM NEW 92243A200 264 361 SH SOLE 0 0 361 VBI VACCINES INC CDA COM NEW 91822J202 79 24 SH SOLE 0 0 24 VERTEX PHARMACEUTICALS INC COM 92532F100 704 2 SH SOLE 0 0 2 VIATRIS INC COM 92556V106 20609 2065 SH SOLE 0 0 2065 VILLAGE FARMS INTL INC COM 92707Y108 9 14 SH SOLE 0 0 14 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5330 323 SH SOLE 0 0 323 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16 4 SH SOLE 0 0 4 VISA INC COM CL A 92826C839 6244 26 SH SOLE 0 0 26 VIZSLA SILVER CORP COM NEW 92859G202 6100 5000 SH SOLE 0 0 5000 VONTIER CORPORATION COM 928881101 12434 386 SH SOLE 0 0 386 WABASH NATL CORP COM 929566107 17128 668 SH SOLE 0 0 668 WABTEC COM 929740108 332 3 SH SOLE 0 0 3 WALMART INC COM 931142103 8335 53 SH SOLE 0 0 53 WATSCO INC COM 942622200 11445 30 SH SOLE 0 0 30 WEX INC COM 96208T104 11653 64 SH SOLE 0 0 64 WINGSTOP INC COM 974155103 11610 58 SH SOLE 0 0 58 WISDOMTREE INC COM 97717P104 11052 1611 SH SOLE 0 0 1611 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 20605 650 SH SOLE 0 0 650 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3994 49 SH SOLE 0 0 49 WISDOMTREE TR PUTWRITE STRAT 97717X560 57379 1771 SH SOLE 0 0 1771 WIX COM LTD SHS M98068105 11971 153 SH SOLE 0 0 153 WORLD GOLD TR SPDR GLD MINIS 98149E303 953 25 SH SOLE 0 0 25 XYLEM INC COM 98419M100 11938 106 SH SOLE 0 0 106 ZAI LAB LTD ADR 98887Q104 306 11 SH SOLE 0 0 11 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1969 29 SH SOLE 0 0 29 ZSCALER INC COM 98980G102 12582 86 SH SOLE 0 0 86 ZYMEWORKS INC COM 98985Y108 11682 1352 SH SOLE 0 0 1352