0001214659-24-012832.txt : 20240723 0001214659-24-012832.hdr.sgml : 20240723 20240723090819 ACCESSION NUMBER: 0001214659-24-012832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240723 EFFECTIVENESS DATE: 20240723 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: 241133047 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 06-30-2024 06-30-2024 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. 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SH SOLE 0 0 32701 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7417 220 SH SOLE 0 0 220 JOHNSON & JOHNSON COM 478160104 58464 400 SH SOLE 0 0 400 JPMORGAN CHASE & CO. COM 46625H100 172933 855 SH SOLE 0 0 855 KB FINL GROUP INC SPONSORED ADR 48241A105 27117 479 SH SOLE 0 0 479 KIMBERLY-CLARK CORP COM 494368103 10657 77 SH SOLE 0 0 77 KINETIK HOLDINGS INC COM NEW CL A 02215L209 11396 275 SH SOLE 0 0 275 KOHLS CORP COM 500255104 7472 325 SH SOLE 0 0 325 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 501 25 SH SOLE 0 0 25 KRYSTAL BIOTECH INC COM 501147102 8632 47 SH SOLE 0 0 47 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7315 278 SH SOLE 0 0 278 LAM RESEARCH CORP COM 512807108 9584 9 SH SOLE 0 0 9 LANTHEUS HLDGS INC COM 516544103 7467 93 SH SOLE 0 0 93 LAS VEGAS SANDS CORP COM 517834107 487 11 SH SOLE 0 0 11 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1595 36 SH SOLE 0 0 36 LEMAITRE VASCULAR INC COM 525558201 11684 142 SH SOLE 0 0 142 LENNAR CORP CL A 526057104 3448 23 SH SOLE 0 0 23 LISTED FD TR HORIZON KINETICS 53656F623 394657 12076 SH SOLE 0 0 12076 LOCKHEED MARTIN CORP COM 539830109 7089 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 11495 52 SH SOLE 0 0 52 LUCID GROUP INC COM 549498103 1527 585 SH SOLE 0 0 585 LULULEMON ATHLETICA INC COM 550021109 3585 12 SH SOLE 0 0 12 LUMEN TECHNOLOGIES INC COM 550241103 713 648 SH SOLE 0 0 648 LYFT INC CL A COM 55087P104 11351 805 SH SOLE 0 0 805 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2488 26 SH SOLE 0 0 26 MACYS INC COM 55616P104 2688 140 SH SOLE 0 0 140 MAIN STR CAP CORP COM 56035L104 27686 548 SH SOLE 0 0 548 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5972 71 SH SOLE 0 0 71 MAPLEBEAR INC COM 565394103 7939 247 SH SOLE 0 0 247 MARATHON DIGITAL HOLDINGS IN COM 565788106 4090 206 SH SOLE 0 0 206 MARATHON PETE CORP COM 56585A102 2776 16 SH SOLE 0 0 16 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7669 1071 SH SOLE 0 0 1071 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 411 351 SH SOLE 0 0 351 MARVELL TECHNOLOGY INC COM 573874104 7829 112 SH SOLE 0 0 112 MCDONALDS CORP COM 580135101 65240 256 SH SOLE 0 0 256 MCKESSON CORP COM 58155Q103 177170 303 SH SOLE 0 0 303 MEDIAALPHA INC CL A 58450V104 6283 477 SH SOLE 0 0 477 MERCK & CO INC COM 58933Y105 51636 417 SH SOLE 0 0 417 MERUS N V COM N5749R100 6746 114 SH SOLE 0 0 114 META PLATFORMS INC CL A 30303M102 211269 419 SH SOLE 0 0 419 MGM RESORTS INTERNATIONAL COM 552953101 18710 421 SH SOLE 0 0 421 MICROCHIP TECHNOLOGY INC. COM 595017104 3660 40 SH SOLE 0 0 40 MICRON TECHNOLOGY INC COM 595112103 21045 160 SH SOLE 0 0 160 MICROSOFT CORP COM 594918104 2512297 5621 SH SOLE 0 0 5621 MODERNA INC COM 60770K107 6532 55 SH SOLE 0 0 55 MONDAY COM LTD SHS M7S64H106 16131 67 SH SOLE 0 0 67 MONGODB INC CL A 60937P106 2250 9 SH SOLE 0 0 9 MONOLITHIC PWR SYS INC COM 609839105 8217 10 SH SOLE 0 0 10 MORGAN STANLEY COM NEW 617446448 203302 2092 SH SOLE 0 0 2092 M-TRON INDS INC COM 55380K109 5282 150 SH SOLE 0 0 150 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 414 188 SH SOLE 0 0 188 NAPCO SEC TECHNOLOGIES INC COM 630402105 7637 147 SH SOLE 0 0 147 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5056 89 SH SOLE 0 0 89 NEOGENOMICS INC COM NEW 64049M209 2469 178 SH SOLE 0 0 178 NETFLIX INC COM 64110L106 7424 11 SH SOLE 0 0 11 NEUROCRINE BIOSCIENCES INC COM 64125C109 3167 23 SH SOLE 0 0 23 NEWMONT CORP COM 651639106 4439 106 SH SOLE 0 0 106 NEWPARK RES INC COM PAR $.01NEW 651718504 5410 651 SH SOLE 0 0 651 NOKIA CORP SPONSORED ADR 654902204 27 7 SH SOLE 0 0 7 NORTHERN TR CORP COM 665859104 8482 101 SH SOLE 0 0 101 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 94 5 SH SOLE 0 0 5 NOVAGOLD RES INC COM NEW 66987E206 6920 2000 SH SOLE 0 0 2000 NOVOCURE LTD ORD SHS G6674U108 6835 399 SH SOLE 0 0 399 NOVO-NORDISK A S ADR 670100205 5282 37 SH SOLE 0 0 37 NURIX THERAPEUTICS INC COM 67080M103 7514 360 SH SOLE 0 0 360 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 277 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 1190 15 SH SOLE 0 0 15 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 818 22 SH SOLE 0 0 22 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 238 6 SH SOLE 0 0 6 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 268 8 SH SOLE 0 0 8 NUTANIX INC CL A 67059N108 4094 72 SH SOLE 0 0 72 NVIDIA CORPORATION COM 67066G104 398185 3223 SH SOLE 0 0 3223 NVR INC COM 62944T105 326309 43 SH SOLE 0 0 43 OAKTREE SPECIALTY LENDING CO COM 67401P405 16201 861 SH SOLE 0 0 861 ODDITY TECH LTD SHS CL A M7518J104 7578 193 SH SOLE 0 0 193 OFG BANCORP COM 67103X102 2922 78 SH SOLE 0 0 78 OKTA INC CL A 679295105 11327 121 SH SOLE 0 0 121 OLO INC CL A 68134L109 1738 393 SH SOLE 0 0 393 ON SEMICONDUCTOR CORP COM 682189105 1783 26 SH SOLE 0 0 26 ONESPAWORLD HOLDINGS LIMITED COM P73684113 12174 792 SH SOLE 0 0 792 ONTO INNOVATION INC COM 683344105 7466 34 SH SOLE 0 0 34 ORACLE CORP COM 68389X105 656788 4651 SH SOLE 0 0 4651 ORGANON & CO COMMON STOCK 68622V106 580 28 SH SOLE 0 0 28 OSHKOSH CORP COM 688239201 12119 112 SH SOLE 0 0 112 OUSTER INC COM NEW 68989M202 7570 770 SH SOLE 0 0 770 OVINTIV INC COM 69047Q102 1189 25 SH SOLE 0 0 25 OWENS CORNING NEW COM 690742101 3301 19 SH SOLE 0 0 19 PACCAR INC COM 693718108 4867 47 SH SOLE 0 0 47 PALANTIR TECHNOLOGIES INC CL A 69608A108 5370 212 SH SOLE 0 0 212 PARSONS CORP DEL COM 70202L102 15217 186 SH SOLE 0 0 186 PAYLOCITY HLDG CORP COM 70438V106 7120 54 SH SOLE 0 0 54 PAYONEER GLOBAL INC COM 70451X104 7995 1443 SH SOLE 0 0 1443 PELOTON INTERACTIVE INC CL A COM 70614W100 11 3 SH SOLE 0 0 3 PENNANT GROUP INC COM 70805E109 8094 349 SH SOLE 0 0 349 PFIZER INC COM 717081103 7405 265 SH SOLE 0 0 265 PHILLIPS 66 COM 718546104 2965 21 SH SOLE 0 0 21 PIMCO ETF TR ACTIVE BD ETF 72201R775 472956 5193 SH SOLE 0 0 5193 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1038238 10315 SH SOLE 0 0 10315 PINTEREST INC CL A 72352L106 8418 191 SH SOLE 0 0 191 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 7 8 SH SOLE 0 0 8 POWELL INDS INC COM 739128106 3900 27 SH SOLE 0 0 27 PPL CORP COM 69351T106 6664 241 SH SOLE 0 0 241 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2945 39 SH SOLE 0 0 39 PROCESSA PHARMACEUTICALS INC COM SHS 74275C304 3 1 SH SOLE 0 0 1 PROCORE TECHNOLOGIES INC COM 74275K108 12334 186 SH SOLE 0 0 186 PROCTER AND GAMBLE CO COM 742718109 10390 63 SH SOLE 0 0 63 PROG HOLDINGS INC COM NPV 74319R101 2220 64 SH SOLE 0 0 64 PROSHARES TR BITCOIN STRATE 74347G440 33225 1476 SH SOLE 0 0 1476 PROSHARES TR S&P 500 DV ARIST 74348A467 2706315 28153 SH SOLE 0 0 28153 PROSHARES TR S&P MDCP 400 DIV 74347B680 5034 68 SH SOLE 0 0 68 PROSHARES TR S&P TECH DIVIDEN 74347G606 7684 103 SH SOLE 0 0 103 PROSHARES TR II ULTA BLMBG 2017 74347Y888 31390 937 SH SOLE 0 0 937 PUTNAM MANAGED MUN INCOME TR COM 746823103 2480 400 SH SOLE 0 0 400 QORVO INC COM 74736K101 2785 24 SH SOLE 0 0 24 QUALCOMM INC COM 747525103 119476 600 SH SOLE 0 0 600 QUANTA SVCS INC COM 74762E102 4579 18 SH SOLE 0 0 18 QUEST DIAGNOSTICS INC COM 74834L100 274 2 SH SOLE 0 0 2 RANGE RES CORP COM 75281A109 857 26 SH SOLE 0 0 26 REAVES UTIL INCOME FD COM SH BEN INT 756158101 19299 706 SH SOLE 0 0 706 REGENERON PHARMACEUTICALS COM 75886F107 2103 2 SH SOLE 0 0 2 REGIONS FINANCIAL CORP NEW COM 7591EP100 241 12 SH SOLE 0 0 12 ROCKWELL AUTOMATION INC COM 773903109 2203 8 SH SOLE 0 0 8 ROKU INC COM CL A 77543R102 8750 146 SH SOLE 0 0 146 ROOT INC CL A NEW 77664L207 8981 174 SH SOLE 0 0 174 ROYAL CARIBBEAN GROUP COM V7780T103 8769 55 SH SOLE 0 0 55 RTX CORPORATION COM 75513E101 13865 138 SH SOLE 0 0 138 RUSH STREET INTERACTIVE INC COM 782011100 8123 847 SH SOLE 0 0 847 RXSIGHT INC COM 78349D107 13900 231 SH SOLE 0 0 231 SABRA HEALTH CARE REIT INC COM 78573L106 5390 350 SH SOLE 0 0 350 SAFE BULKERS INC COM Y7388L103 4808 826 SH SOLE 0 0 826 SALESFORCE INC COM 79466L302 12353 48 SH SOLE 0 0 48 SANDSTORM GOLD LTD COM NEW 80013R206 224 41 SH SOLE 0 0 41 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7020 264 SH SOLE 0 0 264 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 240604 6262 SH SOLE 0 0 6262 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1025 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8425 134 SH SOLE 0 0 134 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3982987 39498 SH SOLE 0 0 39498 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 281550 4382 SH SOLE 0 0 4382 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71300 916 SH SOLE 0 0 916 SCHWAB STRATEGIC TR US REIT ETF 808524847 200 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 698 15 SH SOLE 0 0 15 SCIENCE APPLICATIONS INTL CO COM 808625107 157988 1344 SH SOLE 0 0 1344 SCORPIO TANKERS INC SHS Y7542C130 4878 60 SH SOLE 0 0 60 SEA LTD SPONSORD ADS 81141R100 72 1 SH SOLE 0 0 1 SELECT MED HLDGS CORP COM 81619Q105 772 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2913 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR ENERGY 81369Y506 2800 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR INDL 81369Y704 1403 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48184 264 SH SOLE 0 0 264 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40766 280 SH SOLE 0 0 280 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84611 374 SH SOLE 0 0 374 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 15121 615 SH SOLE 0 0 615 SERVICENOW INC COM 81762P102 3147 4 SH SOLE 0 0 4 SFL CORPORATION LTD SHS G7738W106 8473 610 SH SOLE 0 0 610 SHERWIN WILLIAMS CO COM 824348106 2985 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 2775 42 SH SOLE 0 0 42 SIMON PPTY GROUP INC NEW COM 828806109 759 5 SH SOLE 0 0 5 SITIO ROYALTIES CORP CLASS A COM 82983N108 14106 597 SH SOLE 0 0 597 SIXTH STREET SPECIALTY LENDI COM 83012A109 2712 127 SH SOLE 0 0 127 SKYWEST INC COM 830879102 5581 68 SH SOLE 0 0 68 SM ENERGY CO COM 78454L100 2854 66 SH SOLE 0 0 66 SMARTSHEET INC COM CL A 83200N103 353 8 SH SOLE 0 0 8 SNAP INC CL A 83304A106 9535 574 SH SOLE 0 0 574 SNOWFLAKE INC CL A 833445109 3378 25 SH SOLE 0 0 25 SONY GROUP CORP SPONSORED ADR 835699307 8241 97 SH SOLE 0 0 97 SOUTHWEST AIRLS CO COM 844741108 287 10 SH SOLE 0 0 10 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 392 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SHS 78463V107 2909301 13531 SH SOLE 0 0 13531 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 140109 2800 SH SOLE 0 0 2800 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 409202 10863 SH SOLE 0 0 10863 SPDR S&P 500 ETF TR TR UNIT 78462F103 5545047 10189 SH SOLE 0 0 10189 SPDR SER TR NUVEEN BLOOMBERG 78464A284 118904 4674 SH SOLE 0 0 4674 SPDR SER TR PORTFOLIO S&P400 78464A847 643 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO S&P500 78464A854 342858 5357 SH SOLE 0 0 5357 SPDR SER TR PORTFOLIO S&P600 78468R853 44311 1067 SH SOLE 0 0 1067 SPDR SER TR PRTFLO S&P500 GW 78464A409 8300 104 SH SOLE 0 0 104 SPDR SER TR S&P 600 SMCP GRW 78464A201 707 8 SH SOLE 0 0 8 SPDR SER TR S&P BIOTECH 78464A870 933708 10071 SH SOLE 0 0 10071 SPDR SER TR S&P KENSHO NEW 78468R648 863 19 SH SOLE 0 0 19 SPDR SER TR S&P OILGAS EXP 78468R556 2910 20 SH SOLE 0 0 20 SPOK HLDGS INC COM 84863T106 5121 346 SH SOLE 0 0 346 SPOTIFY TECHNOLOGY S A SHS L8681T102 13493 43 SH SOLE 0 0 43 SPRINKLR INC CL A 85208T107 1713 178 SH SOLE 0 0 178 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 35312 1324 SH SOLE 0 0 1324 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 3514 114 SH SOLE 0 0 114 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3732118 206651 SH SOLE 0 0 206651 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 30088 3030 SH SOLE 0 0 3030 SPX TECHNOLOGIES INC COM 78473E103 5118 36 SH SOLE 0 0 36 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 281434 7085 SH SOLE 0 0 7085 STARWOOD PPTY TR INC COM 85571B105 19560 1033 SH SOLE 0 0 1033 STATE STR CORP COM 857477103 444 6 SH SOLE 0 0 6 SUMMIT MATLS INC CL A 86614U100 3149 86 SH SOLE 0 0 86 SUPER MICRO COMPUTER INC COM 86800U104 4097 5 SH SOLE 0 0 5 SYNCHRONY FINANCIAL COM 87165B103 8495 180 SH SOLE 0 0 180 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 454336 14465 SH SOLE 0 0 14465 T STAMP INC CL A NEW 873048409 465 1000 SH SOLE 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1912 11 SH SOLE 0 0 11 TALPHERA INC COM NEW 00444T209 45 50 SH SOLE 0 0 50 TARSUS PHARMACEUTICALS INC COM 87650L103 7692 283 SH SOLE 0 0 283 TEEKAY TANKERS LTD CL A Y8565N300 4336 63 SH SOLE 0 0 63 TESLA INC COM 88160R101 93400 472 SH SOLE 0 0 472 TEXAS ROADHOUSE INC COM 882681109 7727 45 SH SOLE 0 0 45 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 54 28 SH SOLE 0 0 28 THE CIGNA GROUP COM 125523100 992 3 SH SOLE 0 0 3 THE TRADE DESK INC COM CL A 88339J105 10451 107 SH SOLE 0 0 107 TILRAY BRANDS INC COM 88688T100 432 260 SH SOLE 0 0 260 TOAST INC CL A 888787108 3763 146 SH SOLE 0 0 146 TOPBUILD CORP COM 89055F103 3468 9 SH SOLE 0 0 9 TRANE TECHNOLOGIES PLC SHS G8994E103 6908 21 SH SOLE 0 0 21 TRANSDIGM GROUP INC COM 893641100 2556 2 SH SOLE 0 0 2 TRANSMEDICS GROUP INC COM 89377M109 8586 57 SH SOLE 0 0 57 TREX CO INC COM 89531P105 9858 133 SH SOLE 0 0 133 TRI POINTE HOMES INC COM 87265H109 7823 210 SH SOLE 0 0 210 TRILOGY METALS INC NEW COM 89621C105 170 333 SH SOLE 0 0 333 TRUIST FINL CORP COM 89832Q109 54002 1390 SH SOLE 0 0 1390 TRUPANION INC COM 898202106 2735 93 SH SOLE 0 0 93 UNDER ARMOUR INC CL C 904311206 33 5 SH SOLE 0 0 5 UNILEVER PLC SPON ADR NEW 904767704 1045 19 SH SOLE 0 0 19 UNION PAC CORP COM 907818108 327064 1446 SH SOLE 0 0 1446 UNIQURE NV SHS N90064101 1672 373 SH SOLE 0 0 373 UNITED BANKSHARES INC WEST V COM 909907107 4898 151 SH SOLE 0 0 151 UNITED PARCEL SERVICE INC CL B 911312106 52551 384 SH SOLE 0 0 384 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 33227 820 SH SOLE 0 0 820 UNITED THERAPEUTICS CORP DEL COM 91307C102 7009 22 SH SOLE 0 0 22 UNITEDHEALTH GROUP INC COM 91324P102 27501 54 SH SOLE 0 0 54 UNITY SOFTWARE INC COM 91332U101 1366 84 SH SOLE 0 0 84 UNIVERSAL DISPLAY CORP COM 91347P105 6939 33 SH SOLE 0 0 33 UNIVERSAL TECHNICAL INST INC COM 913915104 5254 334 SH SOLE 0 0 334 UPWORK INC COM 91688F104 7805 726 SH SOLE 0 0 726 VAALCO ENERGY INC COM NEW 91851C201 4897 781 SH SOLE 0 0 781 VALE S A SPONSORED ADS 91912E105 6110 547 SH SOLE 0 0 547 VALERO ENERGY CORP COM 91913Y100 2979 19 SH SOLE 0 0 19 VANECK ETF TRUST BDC INCOME ETF 92189F411 21009 1228 SH SOLE 0 0 1228 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3313 98 SH SOLE 0 0 98 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2865 68 SH SOLE 0 0 68 VANECK ETF TRUST LONG MUNI ETF 92189F536 32595 1825 SH SOLE 0 0 1825 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 37149 386 SH SOLE 0 0 386 VANECK ETF TRUST NATURAL RESOURC 92189F841 581355 11630 SH SOLE 0 0 11630 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 13448 147 SH SOLE 0 0 147 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 70678 271 SH SOLE 0 0 271 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 86684 1036 SH SOLE 0 0 1036 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 389383 3965 SH SOLE 0 0 3965 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9961 133 SH SOLE 0 0 133 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1986 41 SH SOLE 0 0 41 VANGUARD INDEX FDS GROWTH ETF 922908736 2993 8 SH SOLE 0 0 8 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3745 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2145 14 SH SOLE 0 0 14 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 188360 2249 SH SOLE 0 0 2249 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19054 38 SH SOLE 0 0 38 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1671 9 SH SOLE 0 0 9 VANGUARD INDEX FDS SML CP GRW ETF 922908595 727507 2909 SH SOLE 0 0 2909 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1040288 3889 SH SOLE 0 0 3889 VANGUARD INDEX FDS VALUE ETF 922908744 1473 9 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32399 740 SH SOLE 0 0 740 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 261387 3915 SH SOLE 0 0 3915 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 455151 4041 SH SOLE 0 0 4041 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 149 3 SH SOLE 0 0 3 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9384 187 SH SOLE 0 0 187 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 144892 1813 SH SOLE 0 0 1813 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 114584 1483 SH SOLE 0 0 1483 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3410148 44536 SH SOLE 0 0 44536 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 538718 2951 SH SOLE 0 0 2951 VANGUARD STAR FDS VG TL INTL STK F 921909768 671955 11144 SH SOLE 0 0 11144 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15669 317 SH SOLE 0 0 317 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 94880 800 SH SOLE 0 0 800 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1127092 13867 SH SOLE 0 0 13867 VANGUARD WORLD FD CONSUM STP ETF 92204A207 610 3 SH SOLE 0 0 3 VANGUARD WORLD FD ENERGY ETF 92204A306 19641 154 SH SOLE 0 0 154 VANGUARD WORLD FD ESG INTL STK ETF 921910725 377 7 SH SOLE 0 0 7 VAXART INC COM NEW 92243A200 241 361 SH SOLE 0 0 361 VBI VACCINES INC CDA COM NEW 91822J202 16 24 SH SOLE 0 0 24 VERINT SYS INC COM 92343X100 2963 92 SH SOLE 0 0 92 VERIZON COMMUNICATIONS INC COM 92343V104 454 11 SH SOLE 0 0 11 VERTIV HOLDINGS CO COM CL A 92537N108 4329 50 SH SOLE 0 0 50 VIATRIS INC COM 92556V106 343 32 SH SOLE 0 0 32 VICTORIAS SECRET AND CO COMMON STOCK 926400102 7581 429 SH SOLE 0 0 429 VISA INC COM CL A 92826C839 6562 25 SH SOLE 0 0 25 VITAL ENERGY INC COM 516806205 2107 47 SH SOLE 0 0 47 VITAL FARMS INC COM 92847W103 5052 108 SH SOLE 0 0 108 WABTEC COM 929740108 639 4 SH SOLE 0 0 4 WALGREENS BOOTS ALLIANCE INC COM 931427108 170 14 SH SOLE 0 0 14 WALMART INC COM 931142103 172777 2552 SH SOLE 0 0 2552 WARNER BROS DISCOVERY INC COM SER A 934423104 253 34 SH SOLE 0 0 34 WAYFAIR INC CL A 94419L101 2110 40 SH SOLE 0 0 40 WELLS FARGO CO NEW COM 949746101 97103 1635 SH SOLE 0 0 1635 WEX INC COM 96208T104 355 2 SH SOLE 0 0 2 WINGSTOP INC COM 974155103 8031 19 SH SOLE 0 0 19 WISDOMTREE INC COM 97717P104 8147 822 SH SOLE 0 0 822 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4508 100 SH SOLE 0 0 100 WIX COM LTD SHS M98068105 4773 30 SH SOLE 0 0 30 WOODWARD INC COM 980745103 3314 19 SH SOLE 0 0 19 WORLD GOLD TR SPDR GLD MINIS 98149E303 1153 25 SH SOLE 0 0 25 XENCOR INC COM 98401F105 2386 126 SH SOLE 0 0 126 ZAI LAB LTD ADR 98887Q104 191 11 SH SOLE 0 0 11 ZIONS BANCORPORATION N A COM 989701107 8067 186 SH SOLE 0 0 186 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1717 29 SH SOLE 0 0 29 ZSCALER INC COM 98980G102 3268 17 SH SOLE 0 0 17