0001214659-24-007829.txt : 20240430 0001214659-24-007829.hdr.sgml : 20240430 20240430114046 ACCESSION NUMBER: 0001214659-24-007829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACROVIEW INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001551727 ORGANIZATION NAME: 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: 24895077 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 03-31-2024 03-31-2024 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 04-29-2024 0 636 90973402 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 8388 160 SH SOLE 0 0 160 AAON INC COM PAR $0.004 000360206 6719 76 SH SOLE 0 0 76 ABBOTT LABS COM 002824100 18307 161 SH SOLE 0 0 161 ABBVIE INC COM 00287Y109 76670 421 SH SOLE 0 0 421 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 47790 2250 SH SOLE 0 0 2250 ACCOLADE INC COM 00437E102 1992 190 SH SOLE 0 0 190 ACUITY BRANDS INC COM 00508Y102 8331 31 SH SOLE 0 0 31 ADDUS HOMECARE CORP COM 006739106 2791 27 SH SOLE 0 0 27 ADMA BIOLOGICS INC COM 000899104 8336 1263 SH SOLE 0 0 1263 ADVANCED MICRO DEVICES INC COM 007903107 19313 107 SH SOLE 0 0 107 AFFILIATED MANAGERS GROUP IN COM 008252108 2012 12 SH SOLE 0 0 12 AGCO CORP COM 001084102 2707 22 SH SOLE 0 0 22 AIRBNB INC COM CL A 009066101 7589 46 SH SOLE 0 0 46 ALAMOS GOLD INC NEW COM CL A 011532108 5841 396 SH SOLE 0 0 396 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 13601 689 SH SOLE 0 0 689 ALLSTATE CORP COM 020002101 192388 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NATIONAL MUN ETF 464288414 522662 4857 SH SOLE 0 0 4857 ISHARES TR PUT 464287655 778110 3700 PRN Put SOLE 0 0 3700 ISHARES TR RUS 1000 GRW ETF 464287614 529478 1571 SH SOLE 0 0 1571 ISHARES TR RUS 1000 VAL ETF 464287598 10188 57 SH SOLE 0 0 57 ISHARES TR RUS MID CAP ETF 464287499 276422 3287 SH SOLE 0 0 3287 ISHARES TR RUSSELL 2000 ETF 464287655 270991 1289 SH SOLE 0 0 1289 ISHARES TR S&P 500 GRWT ETF 464287309 25661 304 SH SOLE 0 0 304 ISHARES TR S&P 500 VAL ETF 464287408 269523 1443 SH SOLE 0 0 1443 ISHARES TR S&P MC 400GR ETF 464287606 156981 1720 SH SOLE 0 0 1720 ISHARES TR S&P MC 400VL ETF 464287705 151503 1281 SH SOLE 0 0 1281 ISHARES TR S&P SML 600 GWT 464287887 135849 1039 SH SOLE 0 0 1039 ISHARES TR SP SMCP600VL ETF 464287879 130387 1269 SH SOLE 0 0 1269 ISHARES TR TIPS BD ETF 464287176 617 6 SH SOLE 0 0 6 ISHARES TR TRS FLT RT BD 46434V860 91234 1800 SH SOLE 0 0 1800 ISHARES TR U.S. ENERGY ETF 464287796 2248 46 SH SOLE 0 0 46 ISHARES TR U.S. REAL ES ETF 464287739 89271 993 SH SOLE 0 0 993 ISHARES TR US AER DEF ETF 464288760 7521 57 SH SOLE 0 0 57 ISHARES TR US SML CAP EQT 46434V290 13162 207 SH SOLE 0 0 207 ISHARES TR US TRSPRTION 464287192 9988 142 SH SOLE 0 0 142 ITRON INC COM 465741106 7680 83 SH SOLE 0 0 83 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 218724 3780 SH SOLE 0 0 3780 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 24127 445 SH SOLE 0 0 445 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 85009 1685 SH SOLE 0 0 1685 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 30444 600 SH SOLE 0 0 600 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2488116 55169 SH SOLE 0 0 55169 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 16859 348 SH SOLE 0 0 348 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1642329 32368 SH SOLE 0 0 32368 JFROG LTD ORD SHS M6191J100 8004 181 SH SOLE 0 0 181 JOHNSON & JOHNSON COM 478160104 66187 418 SH SOLE 0 0 418 JPMORGAN CHASE & CO COM 46625H100 168642 842 SH SOLE 0 0 842 KB FINL GROUP INC SPONSORED ADR 48241A105 24942 479 SH SOLE 0 0 479 KIMBERLY-CLARK CORP COM 494368103 9939 77 SH SOLE 0 0 77 KLA CORP COM NEW 482480100 3576 5 SH SOLE 0 0 5 KOHLS CORP COM 500255104 9474 325 SH SOLE 0 0 325 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 460 25 SH SOLE 0 0 25 KRYSTAL BIOTECH INC COM 501147102 7829 44 SH SOLE 0 0 44 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6050 278 SH SOLE 0 0 278 LAKELAND FINL CORP COM 511656100 7893 119 SH SOLE 0 0 119 LAM RESEARCH CORP COM 512807108 1944 2 SH SOLE 0 0 2 LAS VEGAS SANDS CORP COM 517834107 569 11 SH SOLE 0 0 11 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2020 36 SH SOLE 0 0 36 LEMAITRE VASCULAR INC COM 525558201 2854 43 SH SOLE 0 0 43 LEMONADE INC COM 52567D107 1641 100 SH SOLE 0 0 100 LENNAR CORP CL A 526057104 3956 23 SH SOLE 0 0 23 LI AUTO INC SPONSORED ADS 50202M102 4391 145 SH SOLE 0 0 145 LISTED FD TR HORIZON KINETICS 53656F623 1539543 47283 SH SOLE 0 0 47283 LKQ CORP COM 501889208 1695 32 SH SOLE 0 0 32 LOCKHEED MARTIN CORP COM 539830109 6810 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 13219 52 SH SOLE 0 0 52 LPL FINL HLDGS INC COM 50212V100 2141 8 SH SOLE 0 0 8 LUCID GROUP INC COM 549498103 1668 585 SH SOLE 0 0 585 LULULEMON ATHLETICA INC COM 550021109 4688 12 SH SOLE 0 0 12 LUMEN TECHNOLOGIES INC COM 550241103 1011 648 SH SOLE 0 0 648 LYFT INC CL A COM 55087P104 4703 243 SH SOLE 0 0 243 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2660 26 SH SOLE 0 0 26 MACYS INC COM 55616P104 2799 140 SH SOLE 0 0 140 MAIN STR CAP CORP COM 56035L104 25942 548 SH SOLE 0 0 548 MANHATTAN ASSOCIATES INC COM 562750109 7257 29 SH SOLE 0 0 29 MARATHON DIGITAL HOLDINGS IN COM 565788106 4652 206 SH SOLE 0 0 206 MARATHON PETE CORP COM 56585A102 3224 16 SH SOLE 0 0 16 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3174 351 SH SOLE 0 0 351 MASTERCARD INCORPORATED CL A 57636Q104 5298 11 SH SOLE 0 0 11 MCDONALDS CORP COM 580135101 13534 48 SH SOLE 0 0 48 MCKESSON CORP COM 58155Q103 162666 303 SH SOLE 0 0 303 MEDICAL PPTYS TRUST INC COM 58463J304 9101 1936 SH SOLE 0 0 1936 MERCK & CO INC COM 58933Y105 62709 475 SH SOLE 0 0 475 MERUS N V COM N5749R100 5134 114 SH SOLE 0 0 114 META PLATFORMS INC CL A 30303M102 210747 434 SH SOLE 0 0 434 MGM RESORTS INTERNATIONAL COM 552953101 10859 230 SH SOLE 0 0 230 MICROCHIP TECHNOLOGY INC. COM 595017104 3589 40 SH SOLE 0 0 40 MICRON TECHNOLOGY INC COM 595112103 116676 990 SH SOLE 0 0 990 MICROSOFT CORP COM 594918104 2359468 5608 SH SOLE 0 0 5608 MONDAY COM LTD SHS M7S64H106 16037 71 SH SOLE 0 0 71 MONGODB INC CL A 60937P106 3228 9 SH SOLE 0 0 9 MONOLITHIC PWR SYS INC COM 609839105 6775 10 SH SOLE 0 0 10 MORGAN STANLEY COM NEW 617446448 196035 2082 SH SOLE 0 0 2082 M-TRON INDS INC COM 55380K109 5070 169 SH SOLE 0 0 169 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 524 188 SH SOLE 0 0 188 NAPCO SEC TECHNOLOGIES INC COM 630402105 13695 341 SH SOLE 0 0 341 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6072 89 SH SOLE 0 0 89 NAVIGATOR HLDGS LTD SHS Y62132108 2179 142 SH SOLE 0 0 142 NEOGENOMICS INC COM NEW 64049M209 2799 178 SH SOLE 0 0 178 NETAPP INC COM 64110D104 7558 72 SH SOLE 0 0 72 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 94000 8000 SH SOLE 0 0 8000 NEUROCRINE BIOSCIENCES INC COM 64125C109 3173 23 SH SOLE 0 0 23 NEWMONT CORP COM 651639106 3800 106 SH SOLE 0 0 106 NEWPARK RES INC COM PAR $.01NEW 651718504 5661 784 SH SOLE 0 0 784 NOKIA CORP SPONSORED ADR 654902204 25 7 SH SOLE 0 0 7 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 105 5 SH SOLE 0 0 5 NOVAGOLD RES INC COM NEW 66987E206 6000 2000 SH SOLE 0 0 2000 NOVO-NORDISK A S ADR 670100205 7704 60 SH SOLE 0 0 60 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 265 10 SH SOLE 0 0 10 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 308 10 SH SOLE 0 0 10 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1118 15 SH SOLE 0 0 15 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 841 22 SH SOLE 0 0 22 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 253 6 SH SOLE 0 0 6 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 277 8 SH SOLE 0 0 8 NUTANIX INC CL A 67059N108 4444 72 SH SOLE 0 0 72 NUVEEN FLOATING RATE INCOME COM 67072T108 6111 700 SH SOLE 0 0 700 NVIDIA CORPORATION COM 67066G104 163555 181 SH SOLE 0 0 181 NVR INC COM 62944T105 348299 43 SH SOLE 0 0 43 OAKTREE SPECIALTY LENDING CO COM 67401P405 16466 838 SH SOLE 0 0 838 OFG BANCORP COM 67103X102 2872 78 SH SOLE 0 0 78 OKTA INC CL A 679295105 11404 109 SH SOLE 0 0 109 OLO INC CL A 68134L109 2158 393 SH SOLE 0 0 393 OMEGA HEALTHCARE INVS INC COM 681936100 3686 116 SH SOLE 0 0 116 ON SEMICONDUCTOR CORP COM 682189105 1913 26 SH SOLE 0 0 26 ONESPAWORLD HOLDINGS LIMITED COM P73684113 11220 848 SH SOLE 0 0 848 OPERA LTD SPONSORED ADS 68373M107 5913 374 SH SOLE 0 0 374 ORACLE CORP COM 68389X105 582244 4635 SH SOLE 0 0 4635 ORGANON & CO COMMON STOCK 68622V106 527 28 SH SOLE 0 0 28 OSHKOSH CORP COM 688239201 2994 24 SH SOLE 0 0 24 OVINTIV INC COM 69047Q102 1309 25 SH SOLE 0 0 25 OWENS CORNING NEW COM 690742101 3170 19 SH SOLE 0 0 19 PACCAR INC COM 693718108 14139 114 SH SOLE 0 0 114 PALANTIR TECHNOLOGIES INC CL A 69608A108 4879 212 SH SOLE 0 0 212 PARSONS CORP DEL COM 70202L102 18664 225 SH SOLE 0 0 225 PDD HOLDINGS INC SPONSORED ADS 722304102 7557 65 SH SOLE 0 0 65 PELOTON INTERACTIVE INC CL A COM 70614W100 13 3 SH SOLE 0 0 3 PFIZER INC COM 717081103 7312 263 SH SOLE 0 0 263 PGIM ETF TR PGIM ULTRA SH BD 69344A107 49700 1000 SH SOLE 0 0 1000 PHILLIPS 66 COM 718546104 3431 21 SH SOLE 0 0 21 PIMCO ETF TR ACTIVE BD ETF 72201R775 472137 5140 SH SOLE 0 0 5140 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1029079 10236 SH SOLE 0 0 10236 PIONEER NAT RES CO COM 723787107 2888 11 SH SOLE 0 0 11 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32142 1761 SH SOLE 0 0 1761 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 13 8 SH SOLE 0 0 8 POWELL INDS INC COM 739128106 8837 62 SH SOLE 0 0 62 PPL CORP COM 69351T106 6635 241 SH SOLE 0 0 241 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2995 39 SH SOLE 0 0 39 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 2776 73 SH SOLE 0 0 73 PROCESSA PHARMACEUTICALS INC COM SHS 74275C304 3 1 SH SOLE 0 0 1 PROCORE TECHNOLOGIES INC COM 74275K108 23583 287 SH SOLE 0 0 287 PROCTER AND GAMBLE CO COM 742718109 10222 63 SH SOLE 0 0 63 PROG HOLDINGS INC COM NPV 74319R101 2205 64 SH SOLE 0 0 64 PROGRESSIVE CORP COM 743315103 3206 16 SH SOLE 0 0 16 PROSHARES TR BITCOIN STRATE 74347G440 47675 1476 SH SOLE 0 0 1476 PROSHARES TR S&P 500 DV ARIST 74348A467 2852426 28128 SH SOLE 0 0 28128 PROSHARES TR S&P MDCP 400 DIV 74347B680 5372 68 SH SOLE 0 0 68 PROSHARES TR S&P TECH DIVIDEN 74347G606 3744 52 SH SOLE 0 0 52 PROSHARES TR II ULTA BLMBG 2017 74347Y888 30921 937 SH SOLE 0 0 937 PUBMATIC INC COM CL A 74467Q103 7709 325 SH SOLE 0 0 325 PUTNAM MANAGED MUN INCOME TR COM 746823103 2396 400 SH SOLE 0 0 400 QORVO INC COM 74736K101 2756 24 SH SOLE 0 0 24 QUALCOMM INC COM 747525103 91875 543 SH SOLE 0 0 543 QUANTA SVCS INC COM 74762E102 6238 24 SH SOLE 0 0 24 QUANTERIX CORP COM 74766Q101 7822 332 SH SOLE 0 0 332 QUEST DIAGNOSTICS INC COM 74834L100 267 2 SH SOLE 0 0 2 RANGE RES CORP COM 75281A109 876 25 SH SOLE 0 0 25 REAVES UTIL INCOME FD COM SH BEN INT 756158101 28900 1072 SH SOLE 0 0 1072 REGENERON PHARMACEUTICALS COM 75886F107 1925 2 SH SOLE 0 0 2 REGIONS FINANCIAL CORP NEW COM 7591EP100 253 12 SH SOLE 0 0 12 RIOT PLATFORMS INC COM 767292105 4064 332 SH SOLE 0 0 332 RITHM CAPITAL CORP COM NEW 64828T201 30496 2733 SH SOLE 0 0 2733 ROCKWELL AUTOMATION INC COM 773903109 2331 8 SH SOLE 0 0 8 ROKU INC COM CL A 77543R102 7756 119 SH SOLE 0 0 119 ROOT INC CL A NEW 77664L207 8491 139 SH SOLE 0 0 139 ROPER TECHNOLOGIES INC COM 776696106 7291 13 SH SOLE 0 0 13 ROYAL CARIBBEAN GROUP COM V7780T103 8619 62 SH SOLE 0 0 62 RTX CORPORATION COM 75513E101 13441 138 SH SOLE 0 0 138 RXSIGHT INC COM 78349D107 13205 256 SH SOLE 0 0 256 SABRA HEALTH CARE REIT INC COM 78573L106 5170 350 SH SOLE 0 0 350 SALESFORCE INC COM 79466L302 50599 168 SH SOLE 0 0 168 SAMSARA INC COM CL A 79589L106 7710 204 SH SOLE 0 0 204 SANDSTORM GOLD LTD COM NEW 80013R206 5466 1041 SH SOLE 0 0 1041 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6548 259 SH SOLE 0 0 259 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 266017 6817 SH SOLE 0 0 6817 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6899 113 SH SOLE 0 0 113 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1946479 20993 SH SOLE 0 0 20993 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 269533 4343 SH SOLE 0 0 4343 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 74598 916 SH SOLE 0 0 916 SCHWAB STRATEGIC TR US REIT ETF 808524847 203 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 724 15 SH SOLE 0 0 15 SCORPIO TANKERS INC SHS Y7542C130 7513 105 SH SOLE 0 0 105 SEA LTD SPONSORD ADS 81141R100 54 1 SH SOLE 0 0 1 SELECT MED HLDGS CORP COM 81619Q105 664 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2777 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR ENERGY 81369Y506 2877 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR INDL 81369Y704 1445 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48575 264 SH SOLE 0 0 264 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41304 280 SH SOLE 0 0 280 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 143547 689 SH SOLE 0 0 689 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 15285 610 SH SOLE 0 0 610 SERVICENOW INC COM 81762P102 9149 12 SH SOLE 0 0 12 SFL CORPORATION LTD SHS G7738W106 7892 599 SH SOLE 0 0 599 SHERWIN WILLIAMS CO COM 824348106 11810 34 SH SOLE 0 0 34 SHOPIFY INC CL A 82509L107 3242 42 SH SOLE 0 0 42 SIMON PPTY GROUP INC NEW COM 828806109 783 5 SH SOLE 0 0 5 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 15203 623 SH SOLE 0 0 623 SITIO ROYALTIES CORP CLASS A COM 82983N108 14770 597 SH SOLE 0 0 597 SIXTH STREET SPECIALTY LENDI COM 83012A109 10694 499 SH SOLE 0 0 499 SKYWEST INC COM 830879102 5665 82 SH SOLE 0 0 82 SLM CORP COM 78442P106 8281 380 SH SOLE 0 0 380 SM ENERGY CO COM 78454L100 5484 110 SH SOLE 0 0 110 SMARTSHEET INC COM CL A 83200N103 308 8 SH SOLE 0 0 8 SNAP INC CL A 83304A106 574 50 SH SOLE 0 0 50 SNOWFLAKE INC CL A 833445109 4040 25 SH SOLE 0 0 25 SONY GROUP CORP SPONSORED ADR 835699307 8317 97 SH SOLE 0 0 97 SOUTHWEST AIRLS CO COM 844741108 292 10 SH SOLE 0 0 10 SP PLUS CORP COM 78469C103 1880 36 SH SOLE 0 0 36 SPDR GOLD TR GOLD SHS 78463V107 2844079 13825 SH SOLE 0 0 13825 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 144071 2742 SH SOLE 0 0 2742 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 388788 10743 SH SOLE 0 0 10743 SPDR S&P 500 ETF TR TR UNIT 78462F103 3091814 5911 SH SOLE 0 0 5911 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5867 64 SH SOLE 0 0 64 SPDR SER TR NUVEEN BLOOMBERG 78464A284 152952 5954 SH SOLE 0 0 5954 SPDR SER TR PORTFOLIO S&P400 78464A847 667 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLIO S&P500 78464A854 354729 5765 SH SOLE 0 0 5765 SPDR SER TR PORTFOLIO S&P600 78468R853 45724 1062 SH SOLE 0 0 1062 SPDR SER TR PRTFLO S&P500 GW 78464A409 3188 44 SH SOLE 0 0 44 SPDR SER TR S&P 600 SMCP GRW 78464A201 717 8 SH SOLE 0 0 8 SPDR SER TR S&P BIOTECH 78464A870 1035587 10914 SH SOLE 0 0 10914 SPDR SER TR S&P KENSHO NEW 78468R648 897 19 SH SOLE 0 0 19 SPOK HLDGS INC COM 84863T106 5296 332 SH SOLE 0 0 332 SPOTIFY TECHNOLOGY S A SHS L8681T102 6862 26 SH SOLE 0 0 26 SPRINKLR INC CL A 85208T107 2185 178 SH SOLE 0 0 178 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 33551 1324 SH SOLE 0 0 1324 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 3582 114 SH SOLE 0 0 114 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3491365 201813 SH SOLE 0 0 201813 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 25119 3030 SH SOLE 0 0 3030 SPX TECHNOLOGIES INC COM 78473E103 8004 65 SH SOLE 0 0 65 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3792 59 SH SOLE 0 0 59 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 280584 7006 SH SOLE 0 0 7006 STANLEY BLACK & DECKER INC COM 854502101 2735 28 SH SOLE 0 0 28 STARWOOD PPTY TR INC COM 85571B105 29101 1431 SH SOLE 0 0 1431 STATE STR CORP COM 857477103 464 6 SH SOLE 0 0 6 SUMMIT MATLS INC CL A 86614U100 3834 86 SH SOLE 0 0 86 SUPER MICRO COMPUTER INC COM 86800U104 19191 19 SH SOLE 0 0 19 SYNOVUS FINL CORP COM NEW 87161C501 8493 212 SH SOLE 0 0 212 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 394389 13046 SH SOLE 0 0 13046 T STAMP INC CL A NEW 873048409 924 1000 SH SOLE 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1497 11 SH SOLE 0 0 11 TALPHERA INC COM NEW 00444T209 52 50 SH SOLE 0 0 50 TARSUS PHARMACEUTICALS INC COM 87650L103 8143 224 SH SOLE 0 0 224 TAYLOR MORRISON HOME CORP COM 87724P106 8456 136 SH SOLE 0 0 136 TECHNIPFMC PLC COM G87110105 7609 303 SH SOLE 0 0 303 TEEKAY TANKERS LTD CL A Y8565N300 3680 63 SH SOLE 0 0 63 TELADOC HEALTH INC COM 87918A105 755 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 65219 371 SH SOLE 0 0 371 TEXAS ROADHOUSE INC COM 882681109 8187 53 SH SOLE 0 0 53 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 125 28 SH SOLE 0 0 28 THE CIGNA GROUP COM 125523100 1090 3 SH SOLE 0 0 3 THE TRADE DESK INC COM CL A 88339J105 10316 118 SH SOLE 0 0 118 TILRAY BRANDS INC COM 88688T100 643 260 SH SOLE 0 0 260 TIM S A SPONSORED ADR 88706T108 4970 280 SH SOLE 0 0 280 TOAST INC CL A 888787108 3639 146 SH SOLE 0 0 146 TOLL BROTHERS INC COM 889478103 13986 108 SH SOLE 0 0 108 TOPBUILD CORP COM 89055F103 3967 9 SH SOLE 0 0 9 TRACTOR SUPPLY CO COM 892356106 8114 31 SH SOLE 0 0 31 TRADEWEB MKTS INC CL A 892672106 7813 75 SH SOLE 0 0 75 TRANSMEDICS GROUP INC COM 89377M109 7764 105 SH SOLE 0 0 105 TRAVELERS COMPANIES INC COM 89417E109 3077 13 SH SOLE 0 0 13 TRAVERE THERAPEUTICS INC COM 89422G107 7687 997 SH SOLE 0 0 997 TREX CO INC COM 89531P105 11372 114 SH SOLE 0 0 114 TRILOGY METALS INC NEW COM 89621C105 167 333 SH SOLE 0 0 333 TRUIST FINL CORP COM 89832Q109 54183 1390 SH SOLE 0 0 1390 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2169 35 SH SOLE 0 0 35 TRUPANION INC COM 898202106 2568 93 SH SOLE 0 0 93 TYSON FOODS INC CL A 902494103 2434 41 SH SOLE 0 0 41 UNDER ARMOUR INC CL C 904311206 36 5 SH SOLE 0 0 5 UNION PAC CORP COM 907818108 353447 1437 SH SOLE 0 0 1437 UNIQURE NV SHS N90064101 1940 373 SH SOLE 0 0 373 UNITED BANKSHARES INC WEST V COM 909907107 5404 151 SH SOLE 0 0 151 UNITED PARCEL SERVICE INC CL B 911312106 57074 384 SH SOLE 0 0 384 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 32686 820 SH SOLE 0 0 820 UNITEDHEALTH GROUP INC COM 91324P102 3574 7 SH SOLE 0 0 7 UNITY SOFTWARE INC COM 91332U101 2243 84 SH SOLE 0 0 84 UNIVERSAL HLTH SVCS INC CL B 913903100 7481 41 SH SOLE 0 0 41 UNIVERSAL TECHNICAL INST INC COM 913915104 5468 343 SH SOLE 0 0 343 UNUM GROUP COM 91529Y106 7835 146 SH SOLE 0 0 146 UPSTART HLDGS INC COM 91680M107 2689 100 SH SOLE 0 0 100 UPWORK INC COM 91688F104 7614 621 SH SOLE 0 0 621 VALE S A SPONSORED ADS 91912E105 5315 436 SH SOLE 0 0 436 VALERO ENERGY CORP COM 91913Y100 3244 19 SH SOLE 0 0 19 VANECK ETF TRUST BDC INCOME ETF 92189F411 20274 1200 SH SOLE 0 0 1200 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3087 98 SH SOLE 0 0 98 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2635 68 SH SOLE 0 0 68 VANECK ETF TRUST LONG MUNI ETF 92189F536 34219 1900 SH SOLE 0 0 1900 VANECK ETF TRUST NATURAL RESOURC 92189F841 825232 16203 SH SOLE 0 0 16203 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 5805 64 SH SOLE 0 0 64 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 50197 223 SH SOLE 0 0 223 VANECK MERK GOLD TR GOLD TRUST 921078101 36516 1700 SH SOLE 0 0 1700 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 413 4 SH SOLE 0 0 4 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 586555 6634 SH SOLE 0 0 6634 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 896679 8834 SH SOLE 0 0 8834 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10029 133 SH SOLE 0 0 133 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 582 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2379 48 SH SOLE 0 0 48 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1737 35 SH SOLE 0 0 35 VANGUARD INDEX FDS GROWTH ETF 922908736 140434 408 SH SOLE 0 0 408 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3597 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2223 14 SH SOLE 0 0 14 VANGUARD INDEX FDS MID CAP ETF 922908629 74958 300 SH SOLE 0 0 300 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 192782 2229 SH SOLE 0 0 2229 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18313 38 SH SOLE 0 0 38 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1757 9 SH SOLE 0 0 9 VANGUARD INDEX FDS SML CP GRW ETF 922908595 427715 1641 SH SOLE 0 0 1641 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1011734 3893 SH SOLE 0 0 3893 VANGUARD INDEX FDS VALUE ETF 922908744 6218 38 SH SOLE 0 0 38 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70509 1688 SH SOLE 0 0 1688 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 260473 3868 SH SOLE 0 0 3868 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 444270 4021 SH SOLE 0 0 4021 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 147 3 SH SOLE 0 0 3 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 78218 1546 SH SOLE 0 0 1546 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 143469 1782 SH SOLE 0 0 1782 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78359 1014 SH SOLE 0 0 1014 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1915461 24357 SH SOLE 0 0 24357 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 582110 3188 SH SOLE 0 0 3188 VANGUARD STAR FDS VG TL INTL STK F 921909768 666638 11055 SH SOLE 0 0 11055 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 83577 1666 SH SOLE 0 0 1666 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219113 1811 SH SOLE 0 0 1811 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1106705 13574 SH SOLE 0 0 13574 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4472 65 SH SOLE 0 0 65 VANGUARD WORLD FD CONSUM STP ETF 92204A207 613 3 SH SOLE 0 0 3 VANGUARD WORLD FD ENERGY ETF 92204A306 20935 159 SH SOLE 0 0 159 VANGUARD WORLD FD ESG INTL STK ETF 921910725 375 7 SH SOLE 0 0 7 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 542 2 SH SOLE 0 0 2 VAXART INC COM NEW 92243A200 470 361 SH SOLE 0 0 361 VBI VACCINES INC CDA COM NEW 91822J202 15 24 SH SOLE 0 0 24 VERINT SYS INC COM 92343X100 3050 92 SH SOLE 0 0 92 VERTEX INC CL A 92538J106 8036 253 SH SOLE 0 0 253 VERVE THERAPEUTICS INC COM 92539P101 7796 587 SH SOLE 0 0 587 VIATRIS INC COM 92556V106 384 32 SH SOLE 0 0 32 VISA INC COM CL A 92826C839 3659 13 SH SOLE 0 0 13 VITA COCO CO INC COM 92846Q107 4496 184 SH SOLE 0 0 184 VITAL ENERGY INC COM 516806205 10403 198 SH SOLE 0 0 198 VIZSLA SILVER CORP COM NEW 92859G202 7980 6000 SH SOLE 0 0 6000 VOYAGER THERAPEUTICS INC COM 92915B106 7988 858 SH SOLE 0 0 858 WABTEC COM 929740108 443 3 SH SOLE 0 0 3 WALGREENS BOOTS ALLIANCE INC COM 931427108 304 14 SH SOLE 0 0 14 WALKER & DUNLOP INC COM 93148P102 2278 23 SH SOLE 0 0 23 WALMART INC COM 931142103 145853 2424 SH SOLE 0 0 2424 WARNER BROS DISCOVERY INC COM SER A 934423104 297 34 SH SOLE 0 0 34 WATTS WATER TECHNOLOGIES INC CL A 942749102 8290 39 SH SOLE 0 0 39 WAYFAIR INC CL A 94419L101 2716 40 SH SOLE 0 0 40 WELLS FARGO CO NEW COM 949746101 86940 1500 SH SOLE 0 0 1500 WESTERN DIGITAL CORP. COM 958102105 8462 124 SH SOLE 0 0 124 WEX INC COM 96208T104 2138 9 SH SOLE 0 0 9 WINGSTOP INC COM 974155103 8428 23 SH SOLE 0 0 23 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 21972 631 SH SOLE 0 0 631 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4698 97 SH SOLE 0 0 97 WISDOMTREE TR PUTWRITE STRAT 97717X560 41676 1252 SH SOLE 0 0 1252 WIX COM LTD SHS M98068105 4125 30 SH SOLE 0 0 30 WOODWARD INC COM 980745103 2929 19 SH SOLE 0 0 19 WORKDAY INC CL A 98138H101 7365 27 SH SOLE 0 0 27 WORLD GOLD TR SPDR GLD MINIS 98149E303 1102 25 SH SOLE 0 0 25 WSFS FINL CORP COM 929328102 8397 186 SH SOLE 0 0 186 XENCOR INC COM 98401F105 2789 126 SH SOLE 0 0 126 ZAI LAB LTD ADR 98887Q104 177 11 SH SOLE 0 0 11 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1896 29 SH SOLE 0 0 29 ZSCALER INC COM 98980G102 10403 54 SH SOLE 0 0 54