0001214659-24-017759.txt : 20241022 0001214659-24-017759.hdr.sgml : 20241022 20241022091633 ACCESSION NUMBER: 0001214659-24-017759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241022 DATE AS OF CHANGE: 20241022 EFFECTIVENESS DATE: 20241022 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: 241384839 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 09-30-2024 09-30-2024 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. Cohen Bethesda MD 10-21-2024 0 586 102318750 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 8803 147 SH SOLE 0 0 147 ABBOTT LABS COM 002824100 24253 213 SH SOLE 0 0 213 ABBVIE INC COM 00287Y109 96448 488 SH SOLE 0 0 488 ABERCROMBIE & FITCH CO CL A 002896207 4058 29 SH SOLE 0 0 29 ACCOLADE INC COM 00437E102 732 190 SH SOLE 0 0 190 ADDUS HOMECARE CORP COM 006739106 11840 89 SH SOLE 0 0 89 ADVANCED MICRO DEVICES INC COM 007903107 24612 150 SH SOLE 0 0 150 AFFIRM HLDGS INC COM CL A 00827B106 8450 207 SH SOLE 0 0 207 AGCO CORP COM 001084102 2153 22 SH SOLE 0 0 22 AIRBNB INC COM CL A 009066101 5834 46 SH SOLE 0 0 46 ALAMOS GOLD INC NEW COM CL A 011532108 6022 302 SH SOLE 0 0 302 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21224 200 SH SOLE 0 0 200 ALLSTATE CORP COM 020002101 210891 1112 SH SOLE 0 0 1112 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8427 227 SH SOLE 0 0 227 ALPHABET INC CAP STK CL A 02079K305 205836 1241 SH SOLE 0 0 1241 ALPHABET INC CAP STK CL C 02079K107 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464287598 10898 57 SH SOLE 0 0 57 ISHARES TR RUS MID CAP ETF 464287499 533359 6051 SH SOLE 0 0 6051 ISHARES TR RUSSELL 2000 ETF 464287655 509914 2308 SH SOLE 0 0 2308 ISHARES TR S&P 500 GRWT ETF 464287309 29142 304 SH SOLE 0 0 304 ISHARES TR S&P 500 VAL ETF 464287408 330253 1675 SH SOLE 0 0 1675 ISHARES TR S&P MC 400GR ETF 464287606 175561 1910 SH SOLE 0 0 1910 ISHARES TR S&P MC 400VL ETF 464287705 165889 1342 SH SOLE 0 0 1342 ISHARES TR S&P SML 600 GWT 464287887 160734 1152 SH SOLE 0 0 1152 ISHARES TR SELF DRIVNG EV 46435U366 10 0 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 151102 1404 SH SOLE 0 0 1404 ISHARES TR TIPS BD ETF 464287176 647 6 SH SOLE 0 0 6 ISHARES TR U.S. ENERGY ETF 464287796 974 21 SH SOLE 0 0 21 ISHARES TR U.S. REAL ES ETF 464287739 56946 559 SH SOLE 0 0 559 ISHARES TR US AER DEF ETF 464288760 22746 152 SH SOLE 0 0 152 ISHARES TR US SML CAP EQT 46434V290 13735 207 SH SOLE 0 0 207 ISHARES TR US TRSPRTION 464287192 9833 143 SH SOLE 0 0 143 ITRON INC COM 465741106 8866 83 SH SOLE 0 0 83 JAMF HLDG CORP COM 47074L105 8537 492 SH SOLE 0 0 492 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2554638 54762 SH SOLE 0 0 54762 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 17478 356 SH SOLE 0 0 356 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1658765 32602 SH SOLE 0 0 32602 JOHNSON & JOHNSON COM 478160104 72117 445 SH SOLE 0 0 445 JPMORGAN CHASE & CO. COM 46625H100 182816 867 SH SOLE 0 0 867 KB FINL GROUP INC SPONSORED ADR 48241A105 29579 479 SH SOLE 0 0 479 KIMBERLY-CLARK CORP COM 494368103 11008 77 SH SOLE 0 0 77 KLA CORP COM NEW 482480100 6196 8 SH SOLE 0 0 8 KOHLS CORP COM 500255104 6858 325 SH SOLE 0 0 325 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 583 25 SH SOLE 0 0 25 KRYSTAL BIOTECH INC COM 501147102 8556 47 SH SOLE 0 0 47 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6389 278 SH SOLE 0 0 278 LAM RESEARCH CORP COM 512807108 1633 2 SH SOLE 0 0 2 LAS VEGAS SANDS CORP COM 517834107 554 11 SH SOLE 0 0 11 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1755 36 SH SOLE 0 0 36 LEMAITRE VASCULAR INC COM 525558201 12726 137 SH SOLE 0 0 137 LENDINGCLUB CORP COM NEW 52603A208 8756 766 SH SOLE 0 0 766 LENNAR CORP CL A 526057104 4313 23 SH SOLE 0 0 23 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8743 358 SH SOLE 0 0 358 LISTED FD TR HORIZON KINETICS 53656F623 316851 8429 SH SOLE 0 0 8429 LOCKHEED MARTIN CORP COM 539830109 14765 25 SH SOLE 0 0 25 LOWES COS INC COM 548661107 14189 52 SH SOLE 0 0 52 LUCID GROUP INC COM 549498103 2066 585 SH SOLE 0 0 585 LULULEMON ATHLETICA INC COM 550021109 3257 12 SH SOLE 0 0 12 LUMEN TECHNOLOGIES INC COM 550241103 4601 648 SH SOLE 0 0 648 LYFT INC CL A COM 55087P104 3099 243 SH SOLE 0 0 243 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2494 26 SH SOLE 0 0 26 MACYS INC COM 55616P104 2197 140 SH SOLE 0 0 140 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6600 71 SH SOLE 0 0 71 MAPLEBEAR INC COM 565394103 9289 228 SH SOLE 0 0 228 MARA HOLDINGS INC COM 565788106 3342 206 SH SOLE 0 0 206 MARATHON PETE CORP COM 56585A102 2607 16 SH SOLE 0 0 16 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 618 351 SH SOLE 0 0 351 MCDONALDS CORP COM 580135101 43545 143 SH SOLE 0 0 143 MCKESSON CORP COM 58155Q103 150142 304 SH SOLE 0 0 304 MEDIAALPHA INC CL A 58450V104 8639 477 SH SOLE 0 0 477 MERCK & CO INC COM 58933Y105 47583 419 SH SOLE 0 0 419 MERUS N V COM N5749R100 5696 114 SH SOLE 0 0 114 META PLATFORMS INC CL A 30303M102 246722 431 SH SOLE 0 0 431 MGM RESORTS INTERNATIONAL COM 552953101 8991 230 SH SOLE 0 0 230 MICROCHIP TECHNOLOGY INC. COM 595017104 2088 26 SH SOLE 0 0 26 MICRON TECHNOLOGY INC COM 595112103 10475 101 SH SOLE 0 0 101 MICROSOFT CORP COM 594918104 2401904 5582 SH SOLE 0 0 5582 MONDAY COM LTD SHS M7S64H106 18611 67 SH SOLE 0 0 67 MONGODB INC CL A 60937P106 10544 39 SH SOLE 0 0 39 MONOLITHIC PWR SYS INC COM 609839105 5547 6 SH SOLE 0 0 6 MORGAN STANLEY COM NEW 617446448 219168 2103 SH SOLE 0 0 2103 M-TRON INDS INC COM 55380K109 6254 150 SH SOLE 0 0 150 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 461 188 SH SOLE 0 0 188 NAPCO SEC TECHNOLOGIES INC COM 630402105 5948 147 SH SOLE 0 0 147 NATERA INC COM 632307104 9014 71 SH SOLE 0 0 71 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6201 89 SH SOLE 0 0 89 NEOGENOMICS INC COM NEW 64049M209 2626 178 SH SOLE 0 0 178 NEUROCRINE BIOSCIENCES INC COM 64125C109 11177 97 SH SOLE 0 0 97 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 55302 1724 SH SOLE 0 0 1724 NEWMONT CORP COM 651639106 5666 106 SH SOLE 0 0 106 NEWPARK RES INC COM PAR $.01NEW 651718504 4512 651 SH SOLE 0 0 651 NOKIA CORP SPONSORED ADR 654902204 31 7 SH SOLE 0 0 7 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 103 5 SH SOLE 0 0 5 NOVAGOLD RES INC COM NEW 66987E206 8200 2000 SH SOLE 0 0 2000 NOVOCURE LTD ORD SHS G6674U108 8425 539 SH SOLE 0 0 539 NOVO-NORDISK A S ADR 670100205 4406 37 SH SOLE 0 0 37 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 299 10 SH SOLE 0 0 10 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 333 10 SH SOLE 0 0 10 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1211 15 SH SOLE 0 0 15 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 903 22 SH SOLE 0 0 22 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 255 6 SH SOLE 0 0 6 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 299 8 SH SOLE 0 0 8 NUTANIX INC CL A 67059N108 4266 72 SH SOLE 0 0 72 NVIDIA CORPORATION COM 67066G104 405382 3338 SH SOLE 0 0 3338 NVR INC COM 62944T105 421908 43 SH SOLE 0 0 43 OFG BANCORP COM 67103X102 3504 78 SH SOLE 0 0 78 OKTA INC CL A 679295105 11077 149 SH SOLE 0 0 149 OLO INC CL A 68134L109 1950 393 SH SOLE 0 0 393 ON SEMICONDUCTOR CORP COM 682189105 1888 26 SH SOLE 0 0 26 ONESPAWORLD HOLDINGS LIMITED COM P73684113 12961 785 SH SOLE 0 0 785 ONTO INNOVATION INC COM 683344105 8510 41 SH SOLE 0 0 41 OPERA LTD SPONSORED ADS 68373M107 8683 562 SH SOLE 0 0 562 ORACLE CORP COM 68389X105 794867 4665 SH SOLE 0 0 4665 ORGANON & CO COMMON STOCK 68622V106 536 28 SH SOLE 0 0 28 OSHKOSH CORP COM 688239201 4109 41 SH SOLE 0 0 41 OVINTIV INC COM 69047Q102 980 26 SH SOLE 0 0 26 OWENS CORNING NEW COM 690742101 3354 19 SH SOLE 0 0 19 PACCAR INC COM 693718108 4681 47 SH SOLE 0 0 47 PALANTIR TECHNOLOGIES INC CL A 69608A108 8147 219 SH SOLE 0 0 219 PARSONS CORP DEL COM 70202L102 19285 186 SH SOLE 0 0 186 PELOTON INTERACTIVE INC CL A COM 70614W100 15 3 SH SOLE 0 0 3 PFIZER INC COM 717081103 19644 679 SH SOLE 0 0 679 PHILLIPS 66 COM 718546104 2761 21 SH SOLE 0 0 21 PIMCO ETF TR ACTIVE BD ETF 72201R775 510362 5394 SH SOLE 0 0 5394 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1042368 10352 SH SOLE 0 0 10352 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 14 8 SH SOLE 0 0 8 POWELL INDS INC COM 739128106 6046 27 SH SOLE 0 0 27 PPL CORP COM 69351T106 7973 241 SH SOLE 0 0 241 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3130 39 SH SOLE 0 0 39 PROCESSA PHARMACEUTICALS INC COM SHS 74275C304 2 1 SH SOLE 0 0 1 PROCORE TECHNOLOGIES INC COM 74275K108 2284 37 SH SOLE 0 0 37 PROCTER AND GAMBLE CO COM 742718109 10912 63 SH SOLE 0 0 63 PROG HOLDINGS INC COM NPV 74319R101 11881 245 SH SOLE 0 0 245 PROGRESSIVE CORP COM 743315103 8882 35 SH SOLE 0 0 35 PROSHARES TR BITCOIN ETF 74347G440 32593 1698 SH SOLE 0 0 1698 PROSHARES TR S&P 500 DV ARIST 74348A467 3029584 28378 SH SOLE 0 0 28378 PROSHARES TR S&P MDCP 400 DIV 74347B680 5633 69 SH SOLE 0 0 69 PROSHARES TR S&P TECH DIVIDEN 74347G606 10251 133 SH SOLE 0 0 133 PUTNAM MANAGED MUN INCOME TR COM 746823103 2604 400 SH SOLE 0 0 400 QCR HOLDINGS INC COM 74727A104 8662 117 SH SOLE 0 0 117 QORVO INC COM 74736K101 2480 24 SH SOLE 0 0 24 QUALCOMM INC COM 747525103 116493 685 SH SOLE 0 0 685 QUANTA SVCS INC COM 74762E102 5375 18 SH SOLE 0 0 18 QUEST DIAGNOSTICS INC COM 74834L100 311 2 SH SOLE 0 0 2 RANGE RES CORP COM 75281A109 789 26 SH SOLE 0 0 26 REAVES UTIL INCOME FD COM SH BEN INT 756158101 23177 706 SH SOLE 0 0 706 REGENERON PHARMACEUTICALS COM 75886F107 2103 2 SH SOLE 0 0 2 REGIONS FINANCIAL CORP NEW COM 7591EP100 280 12 SH SOLE 0 0 12 ROCKWELL AUTOMATION INC COM 773903109 2148 8 SH SOLE 0 0 8 ROKU INC COM CL A 77543R102 9109 122 SH SOLE 0 0 122 RTX CORPORATION COM 75513E101 25852 213 SH SOLE 0 0 213 RUBRIK INC. CL A 781154109 8488 264 SH SOLE 0 0 264 RXO INC COMMON STOCK 74982T103 1120 40 SH SOLE 0 0 40 RXSIGHT INC COM 78349D107 4647 94 SH SOLE 0 0 94 SABRA HEALTH CARE REIT INC COM 78573L106 6514 350 SH SOLE 0 0 350 SALESFORCE INC COM 79466L302 13165 48 SH SOLE 0 0 48 SANDSTORM GOLD LTD COM NEW 80013R206 246 41 SH SOLE 0 0 41 SCHLUMBERGER LTD COM STK 806857108 10488 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7722 265 SH SOLE 0 0 265 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 256679 6242 SH SOLE 0 0 6242 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1063 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8781 132 SH SOLE 0 0 132 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4366753 41915 SH SOLE 0 0 41915 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 302722 4462 SH SOLE 0 0 4462 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 77373 931 SH SOLE 0 0 931 SCHWAB STRATEGIC TR US REIT ETF 808524847 232 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 763 15 SH SOLE 0 0 15 SCIENCE APPLICATIONS INTL CO COM 808625107 187179 1344 SH SOLE 0 0 1344 SCORPIO TANKERS INC SHS Y7542C130 4278 60 SH SOLE 0 0 60 SEA LTD SPONSORD ADS 81141R100 95 1 SH SOLE 0 0 1 SELECT MED HLDGS CORP COM 81619Q105 768 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3074 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR ENERGY 81369Y506 2719 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR INDL 81369Y704 1564 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52934 264 SH SOLE 0 0 264 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41556 270 SH SOLE 0 0 270 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83306 369 SH SOLE 0 0 369 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 16746 615 SH SOLE 0 0 615 SERVICENOW INC COM 81762P102 8050 9 SH SOLE 0 0 9 SHARKNINJA INC COM SHS G8068L108 9458 87 SH SOLE 0 0 87 SHERWIN WILLIAMS CO COM 824348106 3817 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 12582 157 SH SOLE 0 0 157 SIMON PPTY GROUP INC NEW COM 828806109 846 5 SH SOLE 0 0 5 SIXTH STREET SPECIALTY LENDI COM 83012A109 2608 127 SH SOLE 0 0 127 SKYWEST INC COM 830879102 5782 68 SH SOLE 0 0 68 SKYWORKS SOLUTIONS INC COM 83088M102 3457 35 SH SOLE 0 0 35 SM ENERGY CO COM 78454L100 2639 66 SH SOLE 0 0 66 SMARTSHEET INC COM CL A 83200N103 443 8 SH SOLE 0 0 8 SNAP INC CL A 83304A106 664 62 SH SOLE 0 0 62 SNOWFLAKE INC CL A 833445109 2872 25 SH SOLE 0 0 25 SONY GROUP CORP SPONSORED ADR 835699307 9368 97 SH SOLE 0 0 97 SOUTHWEST AIRLS CO COM 844741108 297 10 SH SOLE 0 0 10 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 424 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SHS 78463V107 3334541 13719 SH SOLE 0 0 13719 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 149338 2805 SH SOLE 0 0 2805 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 445899 10802 SH SOLE 0 0 10802 SPDR S&P 500 ETF TR TR UNIT 78462F103 6288015 10959 SH SOLE 0 0 10959 SPDR SER TR NUVEEN BLOOMBERG 78464A284 123052 4684 SH SOLE 0 0 4684 SPDR SER TR PORTFOLIO S&P400 78464A847 686 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO S&P500 78464A854 361663 5357 SH SOLE 0 0 5357 SPDR SER TR PORTFOLIO S&P600 78468R853 49469 1087 SH SOLE 0 0 1087 SPDR SER TR PRTFLO S&P500 GW 78464A409 7596 92 SH SOLE 0 0 92 SPDR SER TR S&P 600 SMCP GRW 78464A201 768 8 SH SOLE 0 0 8 SPDR SER TR S&P BIOTECH 78464A870 953517 9651 SH SOLE 0 0 9651 SPDR SER TR S&P KENSHO NEW 78468R648 925 19 SH SOLE 0 0 19 SPDR SER TR S&P OILGAS EXP 78468R556 1579 12 SH SOLE 0 0 12 SPOK HLDGS INC COM 84863T106 5318 353 SH SOLE 0 0 353 SPOTIFY TECHNOLOGY S A SHS L8681T102 15847 43 SH SOLE 0 0 43 SPRINGWORKS THERAPEUTICS INC COM 85205L107 8395 262 SH SOLE 0 0 262 SPRINKLR INC CL A 85208T107 1376 178 SH SOLE 0 0 178 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 41018 1324 SH SOLE 0 0 1324 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 4215 114 SH SOLE 0 0 114 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4213504 206747 SH SOLE 0 0 206747 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 31664 3030 SH SOLE 0 0 3030 SPROUTS FMRS MKT INC COM 85208M102 9165 83 SH SOLE 0 0 83 SPX TECHNOLOGIES INC COM 78473E103 5741 36 SH SOLE 0 0 36 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 309659 7480 SH SOLE 0 0 7480 STATE STR CORP COM 857477103 531 6 SH SOLE 0 0 6 STOCK YDS BANCORP INC COM 861025104 8927 144 SH SOLE 0 0 144 SUMMIT MATLS INC CL A 86614U100 3357 86 SH SOLE 0 0 86 SUPER MICRO COMPUTER INC COM 86800U104 2082 5 SH SOLE 0 0 5 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 494218 14864 SH SOLE 0 0 14864 T STAMP INC CL A NEW 873048409 220 1000 SH SOLE 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1911 11 SH SOLE 0 0 11 TALPHERA INC COM NEW 00444T209 43 50 SH SOLE 0 0 50 TECHNIPFMC PLC COM G87110105 8840 337 SH SOLE 0 0 337 TENET HEALTHCARE CORP COM NEW 88033G407 8975 54 SH SOLE 0 0 54 TESLA INC COM 88160R101 97065 371 SH SOLE 0 0 371 TEXAS ROADHOUSE INC COM 882681109 8830 50 SH SOLE 0 0 50 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 41 28 SH SOLE 0 0 28 THE CIGNA GROUP COM 125523100 1040 3 SH SOLE 0 0 3 THE TRADE DESK INC COM CL A 88339J105 2193 20 SH SOLE 0 0 20 TIDAL TR II ROUNDHILL GENER 88636J600 113 3 SH SOLE 0 0 3 TILRAY BRANDS INC COM 88688T100 458 260 SH SOLE 0 0 260 TOAST INC CL A 888787108 4134 146 SH SOLE 0 0 146 TOPBUILD CORP COM 89055F103 3662 9 SH SOLE 0 0 9 TRANSMEDICS GROUP INC COM 89377M109 8164 52 SH SOLE 0 0 52 TREX CO INC COM 89531P105 2597 39 SH SOLE 0 0 39 TRILOGY METALS INC NEW COM 89621C105 162 333 SH SOLE 0 0 333 TRUIST FINL CORP COM 89832Q109 59451 1390 SH SOLE 0 0 1390 TRUPANION INC COM 898202106 3905 93 SH SOLE 0 0 93 UNDER ARMOUR INC CL C 904311206 8486 1015 SH SOLE 0 0 1015 UNILEVER PLC SPON ADR NEW 904767704 1235 19 SH SOLE 0 0 19 UNION PAC CORP COM 907818108 358236 1453 SH SOLE 0 0 1453 UNIQURE NV SHS N90064101 1839 373 SH SOLE 0 0 373 UNITED BANKSHARES INC WEST V COM 909907107 5601 151 SH SOLE 0 0 151 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 29463 820 SH SOLE 0 0 820 UNITY SOFTWARE INC COM 91332U101 1901 84 SH SOLE 0 0 84 UNIVERSAL TECHNICAL INST INC COM 913915104 5431 334 SH SOLE 0 0 334 VAALCO ENERGY INC COM NEW 91851C201 4483 781 SH SOLE 0 0 781 VALE S A SPONSORED ADS 91912E105 6389 547 SH SOLE 0 0 547 VALERO ENERGY CORP COM 91913Y100 2566 19 SH SOLE 0 0 19 VANECK ETF TRUST BDC INCOME ETF 92189F411 20794 1256 SH SOLE 0 0 1256 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3903 98 SH SOLE 0 0 98 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3320 68 SH SOLE 0 0 68 VANECK ETF TRUST LONG MUNI ETF 92189F536 33398 1825 SH SOLE 0 0 1825 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 43333 386 SH SOLE 0 0 386 VANECK ETF TRUST NATURAL RESOURC 92189F841 597973 11344 SH SOLE 0 0 11344 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 13716 144 SH SOLE 0 0 144 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 55498 226 SH SOLE 0 0 226 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 68213 738 SH SOLE 0 0 738 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 396675 3667 SH SOLE 0 0 3667 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10424 133 SH SOLE 0 0 133 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2057 41 SH SOLE 0 0 41 VANGUARD INDEX FDS GROWTH ETF 922908736 3072 8 SH SOLE 0 0 8 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3950 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2416 14 SH SOLE 0 0 14 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 184129 1890 SH SOLE 0 0 1890 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25964 49 SH SOLE 0 0 49 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1857 9 SH SOLE 0 0 9 VANGUARD INDEX FDS SML CP GRW ETF 922908595 810941 3033 SH SOLE 0 0 3033 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1105046 3903 SH SOLE 0 0 3903 VANGUARD INDEX FDS VALUE ETF 922908744 1621 9 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20455 427 SH SOLE 0 0 427 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 278876 3922 SH SOLE 0 0 3922 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 485549 4056 SH SOLE 0 0 4056 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27471 557 SH SOLE 0 0 557 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9648 189 SH SOLE 0 0 189 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 153454 1832 SH SOLE 0 0 1832 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 112981 1423 SH SOLE 0 0 1423 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3828048 45938 SH SOLE 0 0 45938 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 584178 2950 SH SOLE 0 0 2950 VANGUARD STAR FDS VG TL INTL STK F 921909768 724530 11191 SH SOLE 0 0 11191 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 65023 1231 SH SOLE 0 0 1231 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25640 200 SH SOLE 0 0 200 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1261911 14294 SH SOLE 0 0 14294 VANGUARD WORLD FD CONSUM STP ETF 92204A207 656 3 SH SOLE 0 0 3 VANGUARD WORLD FD ENERGY ETF 92204A306 18981 155 SH SOLE 0 0 155 VANGUARD WORLD FD ESG INTL STK ETF 921910725 408 7 SH SOLE 0 0 7 VARONIS SYS INC COM 922280102 8588 152 SH SOLE 0 0 152 VAXART INC COM NEW 92243A200 307 361 SH SOLE 0 0 361 VERINT SYS INC COM 92343X100 2331 92 SH SOLE 0 0 92 VERIZON COMMUNICATIONS INC COM 92343V104 4986 111 SH SOLE 0 0 111 VERTIV HOLDINGS CO COM CL A 92537N108 15123 152 SH SOLE 0 0 152 VIATRIS INC COM 92556V106 375 32 SH SOLE 0 0 32 VICTORIAS SECRET AND CO COMMON STOCK 926400102 8790 342 SH SOLE 0 0 342 VITAL ENERGY INC COM 516806205 1265 47 SH SOLE 0 0 47 VITAL FARMS INC COM 92847W103 3788 108 SH SOLE 0 0 108 WABTEC COM 929740108 736 4 SH SOLE 0 0 4 WALGREENS BOOTS ALLIANCE INC COM 931427108 126 14 SH SOLE 0 0 14 WALMART INC COM 931142103 208317 2580 SH SOLE 0 0 2580 WARNER BROS DISCOVERY INC COM SER A 934423104 281 34 SH SOLE 0 0 34 WAYFAIR INC CL A 94419L101 2248 40 SH SOLE 0 0 40 WELLS FARGO CO NEW COM 949746101 84735 1500 SH SOLE 0 0 1500 WEX INC COM 96208T104 420 2 SH SOLE 0 0 2 WINGSTOP INC COM 974155103 8738 21 SH SOLE 0 0 21 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4481 100 SH SOLE 0 0 100 WIX COM LTD SHS M98068105 5016 30 SH SOLE 0 0 30 WOODWARD INC COM 980745103 3259 19 SH SOLE 0 0 19 WORLD GOLD TR SPDR GLD MINIS 98149E303 3441 66 SH SOLE 0 0 66 WYNN RESORTS LTD COM 983134107 4794 50 SH SOLE 0 0 50 XENCOR INC COM 98401F105 2534 126 SH SOLE 0 0 126 XPO INC COM 983793100 4301 40 SH SOLE 0 0 40 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 8711 292 SH SOLE 0 0 292 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2023 29 SH SOLE 0 0 29 ZSCALER INC COM 98980G102 2906 17 SH SOLE 0 0 17 ZURN ELKAY WATER SOLNS CORP COM 98983L108 8626 240 SH SOLE 0 0 240