MACROVIEW INVESTMENT MANAGEMENT LLC
Adviser information for MACROVIEW INVESTMENT MANAGEMENT LLC last updated from Form ADV on February 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Maryland, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 622 | $270.9M |
| Non-Discretionary | 0 | $0 |
| Total | 622 | $270.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 154 | $55.2M |
| HNW Individuals | 48 | $113.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 11 | $87.7M |
| Charitable organizations | <5 | $7.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $5.0M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $2.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)INVESTMENT CONSULTING SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPENSION CONSULTING FEES; INVESTMENT CONSULTING FEES |
Principal Office
4800 HAMPDEN LANESUITE 200
BETHESDA
MD
United States
Monday - Friday, 8AM-5PM
Tel: 301-907-6794, Fax: 301-560-8939
Websites
twitter.com/macroview401k
www.linkedin.com/company/macroview401k/
www.facebook.com/macroviewim/
www.macroviewim.com
twitter.com/macroviewim
www.linkedin.com/company/macroview-investment-management-llc/
macroviewbg.com/
twitter.com/macroviewbg
www.linkedin.com/company/the-macroview-bond-group/
fortywadvisors.com
Chief Compliance Officer
DANIEL J. COHEN
MANAGING DIRECTOR
4800 HAMPDEN LANE
SUITE 200
BETHESDA
MD
United States
Tel:
301-907-6794
Fax:
301-560-8939
D*****@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COHEN, DANIEL, JAY | Individual | – | MEMBER AND MANAGING DIRECTOR; CHIEF COMPLIANCE OFFICER | 05/2010 | > 75% |
| PATASHNIK, MICAH | Individual | – | DIRECTOR, TRADING AND OPERATIONS | 12/2017 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 17K | 162 | – |
| ABBVIE INC | COM | 81K | 474 | – |
| ABERCROMBIE & FITCH CO | CL A | 13K | 71 | – |
| ACCOLADE INC | COM | 681 | 190 | – |
| ADDUS HOMECARE CORP | COM | 3K | 27 | – |
| ADMA BIOLOGICS INC | COM | 8K | 692 | – |
| ADVANCED MICRO DEVICES INC | COM | 20K | 123 | – |
| AFFIRM HLDGS INC | COM CL A | 7K | 233 | – |
| AGCO CORP | COM | 2K | 22 | – |
| AIRBNB INC | COM CL A | 7K | 46 | – |
| ALAMOS GOLD INC NEW | COM CL A | 5K | 302 | – |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 6K | 139 | – |
| ALASKA AIR GROUP INC | COM | 8K | 189 | – |
| ALLSTATE CORP | COM | 178K | 1K | – |
| ALPHABET INC | CAP STK CL A | 216K | 1K | – |
| ALPHABET INC | CAP STK CL C | 288K | 2K | – |
| ALPHATEC HLDGS INC | COM NEW | 2K | 165 | – |
| ALPS ETF TR | ALERIAN MLP | 16K | 333 | – |
| AMAZON COM INC | COM | 356K | 2K | – |
| AMBARELLA INC | SHS | 7K | 135 | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 7K | 368 | – |
| AMERICAN EXPRESS CO | COM | 486K | 2K | – |
| AMERICAN INTL GROUP INC | COM NEW | 71K | 950 | – |
| AMERIPRISE FINL INC | COM | 179K | 420 | – |
| AMPHENOL CORP NEW | CL A | 8K | 115 | – |
| AMPLITUDE INC | COM CL A | 2K | 213 | – |
| ANAPTYSBIO INC | COM | 8K | 313 | – |
| ANI PHARMACEUTICALS INC | COM | 3K | 43 | – |
| APPLE INC | COM | 2M | 10K | – |
| APPLIED MATLS INC | COM | 5K | 22 | – |
| APPLOVIN CORP | COM CL A | 5K | 61 | – |
| APTIV PLC | SHS | 2K | 25 | – |
| AQUABOUNTY TECHNOLOGIES INC | COM | 28 | 17 | – |
| ARBOR REALTY TRUST INC | COM | 15K | 1K | – |
| ARCH CAP GROUP LTD | ORD | 5K | 49 | – |
| ARCHER DANIELS MIDLAND CO | COM | 5K | 89 | – |
| ARCHROCK INC | COM | 5K | 244 | – |
| ARCUS BIOSCIENCES INC | COM | 2K | 115 | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 8K | 875 | – |
| ARDELYX INC | COM | 9K | 1K | – |
| ARISTA NETWORKS INC | COM | 14K | 40 | – |
| ARK ETF TR | GENOMIC REV ETF | 541 | 23 | – |
| ARVINAS INC | COM | 3K | 119 | – |
| ASPEN AEROGELS INC | COM | 7K | 301 | – |
| AT&T INC | COM | 3K | 143 | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | 5K | 246 | – |
| ATLASSIAN CORPORATION | CL A | 9K | 50 | – |
| AURORA CANNABIS INC | COM | 125 | 27 | – |
| AUTODESK INC | COM | 30K | 120 | – |
| AZEK CO INC | CL A | 10K | 243 | – |
| B & G FOODS INC NEW | COM | 2K | 200 | – |
| BAIDU INC | SPON ADR REP A | 7K | 81 | – |
| BAKER HUGHES COMPANY | CL A | 9K | 242 | – |
| BANK AMERICA CORP | COM | 26K | 658 | – |
| BANK NEW YORK MELLON CORP | COM | 144K | 2K | – |
| BCE INC | COM NEW | 6K | 185 | – |
| BEAZER HOMES USA INC | COM NEW | 3K | 106 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4K | 10 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 143K | 352 | – |
| BEST BUY INC | COM | 7K | 87 | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 3K | 126 | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 8K | 148 | – |
| BLACKROCK MUNIVEST FD INC | COM | 2K | 310 | – |
| BLOCK INC | CL A | 8K | 126 | – |
| BLUE BIRD CORP | COM | 29K | 537 | – |
| BLUE OWL CAPITAL CORPORATION | COM | 24K | 2K | – |
| BLUEPRINT MEDICINES CORP | COM | 8K | 70 | – |
| BOEING CO | COM | 41K | 226 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 13K | 85 | – |
| BOSTON SCIENTIFIC CORP | COM | 8K | 106 | – |
| BRAZE INC | COM CL A | 2K | 55 | – |
| BRF SA | SPONSORED ADR | 5K | 1K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 42 | 1 | – |
| BROADCOM INC | COM | 78K | 48 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 28K | 1K | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 7K | 289 | – |
| BUILDERS FIRSTSOURCE INC | COM | 3K | 19 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 8K | 90 | – |
| C3 AI INC | CL A | 6K | 208 | – |
| CABALETTA BIO INC | COM | 8K | 1K | – |
| CACI INTL INC | CL A | 6K | 14 | – |
| CAESARS ENTERTAINMENT INC NE | COM | 5K | 128 | – |
| CAMTEK LTD | ORD | 20K | 161 | – |
| CANAAN INC | SPONSORED ADS | 520 | 520 | – |
| CANOPY GROWTH CORP | COM NEW | 310 | 48 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 6K | 303 | – |
| CARRIER GLOBAL CORPORATION | COM | 3K | 45 | – |
| CASTLE BIOSCIENCES INC | COM | 11K | 483 | – |
| CATERPILLAR INC | COM | 13K | 39 | – |
| CBDMD INC | COM NEW | 19 | 31 | – |
| CECO ENVIRONMENTAL CORP | COM | 6K | 200 | – |
| CELESTICA INC | COM | 5K | 89 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 4K | 12 | – |
| CHEVRON CORP NEW | COM | 105K | 670 | – |
| CIRRUS LOGIC INC | COM | 766 | 6 | – |
| CISCO SYS INC | COM | 82K | 2K | – |
| CITY HLDG CO | COM | 8K | 76 | – |
| CLEAR SECURE INC | COM CL A | 10K | 534 | – |
| CNX RES CORP | COM | 3K | 116 | – |
| COCA COLA CONS INC | COM | 470K | 433 | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 703 | 92 | – |
| COINBASE GLOBAL INC | COM CL A | 80K | 358 | – |
| COLGATE PALMOLIVE CO | COM | 12K | 123 | – |
| COMMERCE BANCSHARES INC | COM | 8K | 138 | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 5K | 296 | – |
| CONAGRA BRANDS INC | COM | 3K | 91 | – |
| CONOCOPHILLIPS | COM | 14K | 124 | – |
| CONSOL ENERGY INC NEW | COM | 6K | 54 | – |
| CONSOLIDATED WATER CO INC | ORD | 4K | 169 | – |
| CORPORACION AMER ARPTS S A | COM | 5K | 288 | – |
| CORTEVA INC | COM | 594 | 11 | – |
| COTY INC | COM CL A | 2K | 216 | – |
| COUCHBASE INC | COM | 8K | 443 | – |
| CRANE COMPANY | COMMON STOCK | 7K | 48 | – |
| CRESCENT ENERGY COMPANY | CL A COM | 7K | 551 | – |
| CRITEO S A | SPONS ADS | 8K | 215 | – |
| CROWDSTRIKE HLDGS INC | CL A | 94K | 245 | – |
| CUSTOMERS BANCORP INC | COM | 4K | 77 | – |
| CVS HEALTH CORP | COM | 6K | 107 | – |
| D R HORTON INC | COM | 3K | 22 | – |
| DANIMER SCIENTIFIC INC | COM CL A | 61 | 100 | – |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 64K | 2K | – |
| DBX ETF TR | XTRACK USD HIGH | 1K | 29 | – |
| DECKERS OUTDOOR CORP | COM | 5K | 5 | – |
| DELEK US HLDGS INC NEW | COM | 2K | 87 | – |
| DELTA AIR LINES INC DEL | COM NEW | 475 | 10 | – |
| DENTSPLY SIRONA INC | COM | 5K | 214 | – |
| DEXCOM INC | COM | 3K | 24 | – |
| DIAMONDBACK ENERGY INC | COM | 3K | 16 | – |
| DICKS SPORTING GOODS INC | COM | 6K | 30 | – |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 4K | 200 | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | 1K | 9 | – |
| DISCOVER FINL SVCS | COM | 61K | 468 | – |
| DISNEY WALT CO | COM | 168K | 2K | – |
| DOCUSIGN INC | COM | 7K | 127 | – |
| DOMINION ENERGY INC | COM | 100K | 2K | – |
| DORIAN LPG LTD | SHS USD | 5K | 111 | – |
| DRAGANFLY INC. | COM NEW | 44 | 184 | – |
| DUKE ENERGY CORP NEW | COM NEW | 63K | 631 | – |
| DWS MUN INCOME TR NEW | COM | 2K | 250 | – |
| DXC TECHNOLOGY CO | COM | 19K | 1K | – |
| DYCOM INDS INC | COM | 8K | 45 | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 2K | 181 | – |
| E L F BEAUTY INC | COM | 10K | 48 | – |
| EAGLE MATLS INC | COM | 3K | 16 | – |
| EATON CORP PLC | SHS | 5K | 16 | – |
| EATON VANCE ENHANCED EQUITY | COM | 27K | 1K | – |
| ELECTRONIC ARTS INC | COM | 139K | 1K | – |
| ELI LILLY & CO | COM | 5K | 6 | – |
| ELME COMMUNITIES | SH BEN INT | 8K | 475 | – |
| ELTEK LTD | SHS | 4K | 452 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 4K | 150 | – |
| EPR PPTYS | COM SH BEN INT | 4K | 100 | – |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 20K | 2K | – |
| ETFIS SER TR I | VIRTUS INFRCAP | 23K | 1K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 50K | 2K | – |
| EVERQUOTE INC | COM CL A | 8K | 401 | – |
| EXACT SCIENCES CORP | COM | 2K | 36 | – |
| EXSCIENTIA PLC | ADS | 3K | 600 | – |
| EXXON MOBIL CORP | COM | 405K | 4K | – |
| FIRST HORIZON CORPORATION | COM | 37K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 301K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 43K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 53K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 220K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 33K | – |
| FIVERR INTL LTD | ORD SHS | 47 | 2 | – |
| FORD MTR CO DEL | COM | 25K | 2K | – |
| FORMFACTOR INC | COM | 8K | 137 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 2K | 38 | – |
| FRANCO NEV CORP | COM | 5K | 45 | – |
| GATOS SILVER INC | COM | 7K | 707 | – |
| GE AEROSPACE | COM NEW | 34K | 211 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3K | 43 | – |
| GE VERNOVA INC | COM | 7K | 42 | – |
| GENCO SHIPPING & TRADING LTD | SHS | 8K | 375 | – |
| GENEDX HOLDINGS CORP | COM CL A | 7K | 269 | – |
| GENERAL MTRS CO | COM | 9K | 187 | – |
| GEVO INC | COM PAR | 95 | 170 | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 4K | 118 | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 47K | 1K | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 423 | 18 | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 288K | 15K | – |
| GLOBAL X FDS | FINTECH ETF | 3K | 127 | – |
| GLOBAL X FDS | GENOMIC BIOTECH | 6K | 537 | – |
| GLOBAL X FDS | INTERNET OF THNG | 271K | 8K | – |
| GLOBAL X FDS | MILLENNIAL CONSU | 30K | 779 | – |
| GLOBAL X FDS | MSCI CHINA CNSMR | 351 | 21 | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 275K | 9K | – |
| GLOBAL X FDS | US INFR DEV ETF | 97K | 3K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 980K | 9K | – |
| GOLDMAN SACHS GROUP INC | COM | 143K | 315 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 12K | 217 | – |
| GREENBRIER COS INC | COM | 3K | 59 | – |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 5K | 378 | – |
| GUARDANT HEALTH INC | COM | 3K | 96 | – |
| HAMILTON INSURANCE GROUP LTD | CL B | 8K | 490 | – |
| HANNON ARMSTRONG SUST INFR C | COM | 31K | 1K | – |
| HEALTHEQUITY INC | COM | 16K | 180 | – |
| HERCULES CAPITAL INC | COM | 36K | 2K | – |
| HOME DEPOT INC | COM | 4M | 11K | – |
| HONEYWELL INTL INC | COM | 117K | 546 | – |
| HOST HOTELS & RESORTS INC | COM | 2K | 118 | – |
| HOWMET AEROSPACE INC | COM | 13K | 163 | – |
| HSBC HLDGS PLC | SPON ADR NEW | 87 | 2 | – |
| HUBSPOT INC | COM | 2K | 4 | – |
| IDEXX LABS INC | COM | 6K | 12 | – |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 58K | 2K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 1M | 48K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 26K | 741 | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 1M | 31K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 75K | 2K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 23K | 626 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 10K | 304 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1M | 32K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2K | 55 | – |
| INSULET CORP | COM | 3K | 15 | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 8K | 780 | – |
| INTEL CORP | COM | 8K | 258 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 263K | 2K | – |
| INTERNATIONAL PAPER CO | COM | 2K | 42 | – |
| INTERNATIONAL SEAWAYS INC | COM | 5K | 78 | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 8K | 200 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 20K | 251 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 8K | 215 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2M | 11K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 7K | – |
| INVESCO VALUE MUN INCOME TR | COM | 9K | 695 | – |
| ISHARES BITCOIN TR | SHS | 12K | 350 | – |
| ISHARES GOLD TR | ISHARES NEW | 1M | 25K | – |
| ISHARES INC | CORE MSCI EMKT | 17K | 314 | – |
| ISHARES INC | ESG AWR MSCI EM | 140K | 4K | – |
| ISHARES SILVER TR | ISHARES | 34K | 1K | – |
| ISHARES TR | AGGRES ALLOC ETF | 33K | 437 | – |
| ISHARES TR | COHEN STEER REIT | 10K | 171 | – |
| ISHARES TR | CONSER ALLOC ETF | 18K | 476 | – |
| ISHARES TR | CORE MSCI EAFE | 2M | 22K | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 33K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 16K | – |
| ISHARES TR | CORE S&P US VLU | 127K | 1K | – |
| ISHARES TR | CORE S&P500 ETF | 4M | 6K | – |
| ISHARES TR | CORE US AGGBD ET | 12K | 121 | – |
| ISHARES TR | EAFE GRWTH ETF | 819K | 8K | – |
| ISHARES TR | EAFE VALUE ETF | 268K | 5K | – |
| ISHARES TR | ESG AW MSCI EAFE | 4K | 53 | – |
| ISHARES TR | ESG AWR MSCI USA | 2M | 16K | – |
| ISHARES TR | EXPONENTIAL TECH | 21K | 364 | – |
| ISHARES TR | GL CLEAN ENE ETF | 1K | 110 | – |
| ISHARES TR | GRWT ALLOCAT ETF | 27K | 487 | – |
| ISHARES TR | IBOXX HI YD ETF | 19K | 242 | – |
| ISHARES TR | IBOXX INV CP ETF | 112 | 1 | – |
| ISHARES TR | ISHARES BIOTECH | 14K | 102 | – |
| ISHARES TR | ISHARES SEMICDTR | 81K | 326 | – |
| ISHARES TR | JPMORGAN USD EMG | 90K | 1K | – |
| ISHARES TR | MODERT ALLOC ETF | 18K | 424 | – |
| ISHARES TR | MRNING SM CP ETF | 13K | 222 | – |
| ISHARES TR | MSCI ACWI ETF | 129K | 1K | – |
| ISHARES TR | MSCI EAFE ETF | 3M | 39K | – |
| ISHARES TR | MSCI EMG MKT ETF | 401K | 9K | – |
| ISHARES TR | MSCI KLD400 SOC | 4K | 39 | – |
| ISHARES TR | MSCI USA ESG SLC | 43K | 382 | – |
| ISHARES TR | MSCI USA MIN VOL | 91K | 1K | – |
| ISHARES TR | MSCI USA QLT FCT | 3M | 16K | – |
| ISHARES TR | MSCI USA VALUE | 30K | 294 | – |
| ISHARES TR | NATIONAL MUN ETF | 253K | 2K | – |
| ISHARES TR | PUT | 751K | – | – |
| ISHARES TR | RUS 1000 GRW ETF | 573K | 2K | – |
| ISHARES TR | RUS 1000 VAL ETF | 10K | 57 | – |
| ISHARES TR | RUS MID CAP ETF | 449K | 6K | – |
| ISHARES TR | RUSSELL 2000 ETF | 428K | 2K | – |
| ISHARES TR | S&P 500 GRWT ETF | 28K | 304 | – |
| ISHARES TR | S&P 500 VAL ETF | 282K | 2K | – |
| ISHARES TR | S&P MC 400GR ETF | 155K | 2K | – |
| ISHARES TR | S&P MC 400VL ETF | 150K | 1K | – |
| ISHARES TR | S&P SML 600 GWT | 139K | 1K | – |
| ISHARES TR | SELF DRIVNG EV | 3K | 100 | – |
| ISHARES TR | SP SMCP600VL ETF | 128K | 1K | – |
| ISHARES TR | TIPS BD ETF | 622 | 6 | – |
| ISHARES TR | U.S. ENERGY ETF | 1K | 21 | – |
| ISHARES TR | U.S. REAL ES ETF | 49K | 559 | – |
| ISHARES TR | US AER DEF ETF | 18K | 133 | – |
| ISHARES TR | US SML CAP EQT | 13K | 207 | – |
| ISHARES TR | US TRSPRTION | 9K | 142 | – |
| ITRON INC | COM | 8K | 81 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 113K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 25K | 446 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 30K | 600 | – |
| JAMF HLDG CORP | COM | 8K | 502 | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 2M | 55K | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 17K | 352 | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 2M | 33K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 7K | 220 | – |
| JOHNSON & JOHNSON | COM | 58K | 400 | – |
| JPMORGAN CHASE & CO. | COM | 173K | 855 | – |
| KB FINL GROUP INC | SPONSORED ADR | 27K | 479 | – |
| KIMBERLY-CLARK CORP | COM | 11K | 77 | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 11K | 275 | – |
| KOHLS CORP | COM | 7K | 325 | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 501 | 25 | – |
| KRYSTAL BIOTECH INC | COM | 9K | 47 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 7K | 278 | – |
| LAM RESEARCH CORP | COM | 10K | 9 | – |
| LANTHEUS HLDGS INC | COM | 7K | 93 | – |
| LAS VEGAS SANDS CORP | COM | 487 | 11 | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 2K | 36 | – |
| LEMAITRE VASCULAR INC | COM | 12K | 142 | – |
| LENNAR CORP | CL A | 3K | 23 | – |
| LISTED FD TR | HORIZON KINETICS | 395K | 12K | – |
| LOCKHEED MARTIN CORP | COM | 7K | 15 | – |
| LOWES COS INC | COM | 11K | 52 | – |
| LUCID GROUP INC | COM | 2K | 585 | – |
| LULULEMON ATHLETICA INC | COM | 4K | 12 | – |
| LUMEN TECHNOLOGIES INC | COM | 713 | 648 | – |
| LYFT INC | CL A COM | 11K | 805 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2K | 26 | – |
| MACYS INC | COM | 3K | 140 | – |
| MAIN STR CAP CORP | COM | 28K | 548 | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 6K | 71 | – |
| MAPLEBEAR INC | COM | 8K | 247 | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 4K | 206 | – |
| MARATHON PETE CORP | COM | 3K | 16 | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 8K | 1K | – |
| MARINUS PHARMACEUTICALS INC | COM NEW | 411 | 351 | – |
| MARVELL TECHNOLOGY INC | COM | 8K | 112 | – |
| MCDONALDS CORP | COM | 65K | 256 | – |
| MCKESSON CORP | COM | 177K | 303 | – |
| MEDIAALPHA INC | CL A | 6K | 477 | – |
| MERCK & CO INC | COM | 52K | 417 | – |
| MERUS N V | COM | 7K | 114 | – |
| META PLATFORMS INC | CL A | 211K | 419 | – |
| MGM RESORTS INTERNATIONAL | COM | 19K | 421 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 4K | 40 | – |
| MICRON TECHNOLOGY INC | COM | 21K | 160 | – |
| MICROSOFT CORP | COM | 3M | 6K | – |
| MODERNA INC | COM | 7K | 55 | – |
| MONDAY COM LTD | SHS | 16K | 67 | – |
| MONGODB INC | CL A | 2K | 9 | – |
| MONOLITHIC PWR SYS INC | COM | 8K | 10 | – |
| MORGAN STANLEY | COM NEW | 203K | 2K | – |
| M-TRON INDS INC | COM | 5K | 150 | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 414 | 188 | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 8K | 147 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 5K | 89 | – |
| NEOGENOMICS INC | COM NEW | 2K | 178 | – |
| NETFLIX INC | COM | 7K | 11 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 3K | 23 | – |
| NEWMONT CORP | COM | 4K | 106 | – |
| NEWPARK RES INC | COM PAR $.01NEW | 5K | 651 | – |
| NOKIA CORP | SPONSORED ADR | 27 | 7 | – |
| NORTHERN TR CORP | COM | 8K | 101 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 94 | 5 | – |
| NOVAGOLD RES INC | COM NEW | 7K | 2K | – |
| NOVOCURE LTD | ORD SHS | 7K | 399 | – |
| NOVO-NORDISK A S | ADR | 5K | 37 | – |
| NURIX THERAPEUTICS INC | COM | 8K | 360 | – |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 277 | 10 | – |
| NUSHARES ETF TR | NUVEEN ESG INTL | 308 | 10 | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 1K | 15 | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 818 | 22 | – |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 238 | 6 | – |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 268 | 8 | – |
| NUTANIX INC | CL A | 4K | 72 | – |
| NVIDIA CORPORATION | COM | 398K | 3K | – |
| NVR INC | COM | 326K | 43 | – |
| OAKTREE SPECIALTY LENDING CO | COM | 16K | 861 | – |
| ODDITY TECH LTD | SHS CL A | 8K | 193 | – |
| OFG BANCORP | COM | 3K | 78 | – |
| OKTA INC | CL A | 11K | 121 | – |
| OLO INC | CL A | 2K | 393 | – |
| ON SEMICONDUCTOR CORP | COM | 2K | 26 | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 12K | 792 | – |
| ONTO INNOVATION INC | COM | 7K | 34 | – |
| ORACLE CORP | COM | 657K | 5K | – |
| ORGANON & CO | COMMON STOCK | 580 | 28 | – |
| OSHKOSH CORP | COM | 12K | 112 | – |
| OUSTER INC | COM NEW | 8K | 770 | – |
| OVINTIV INC | COM | 1K | 25 | – |
| OWENS CORNING NEW | COM | 3K | 19 | – |
| PACCAR INC | COM | 5K | 47 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 5K | 212 | – |
| PARSONS CORP DEL | COM | 15K | 186 | – |
| PAYLOCITY HLDG CORP | COM | 7K | 54 | – |
| PAYONEER GLOBAL INC | COM | 8K | 1K | – |
| PELOTON INTERACTIVE INC | CL A COM | 11 | 3 | – |
| PENNANT GROUP INC | COM | 8K | 349 | – |
| PFIZER INC | COM | 7K | 265 | – |
| PHILLIPS 66 | COM | 3K | 21 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 473K | 5K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 1M | 10K | – |
| PINTEREST INC | CL A | 8K | 191 | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 7 | 8 | – |
| POWELL INDS INC | COM | 4K | 27 | – |
| PPL CORP | COM | 7K | 241 | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 3K | 39 | – |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 3 | 1 | – |
| PROCORE TECHNOLOGIES INC | COM | 12K | 186 | – |
| PROCTER AND GAMBLE CO | COM | 10K | 63 | – |
| PROG HOLDINGS INC | COM NPV | 2K | 64 | – |
| PROSHARES TR | BITCOIN STRATE | 33K | 1K | – |
| PROSHARES TR | S&P 500 DV ARIST | 3M | 28K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 5K | 68 | – |
| PROSHARES TR | S&P TECH DIVIDEN | 8K | 103 | – |
| PROSHARES TR II | ULTA BLMBG 2017 | 31K | 937 | – |
| PUTNAM MANAGED MUN INCOME TR | COM | 2K | 400 | – |
| QORVO INC | COM | 3K | 24 | – |
| QUALCOMM INC | COM | 119K | 600 | – |
| QUANTA SVCS INC | COM | 5K | 18 | – |
| QUEST DIAGNOSTICS INC | COM | 274 | 2 | – |
| RANGE RES CORP | COM | 857 | 26 | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 19K | 706 | – |
| REGENERON PHARMACEUTICALS | COM | 2K | 2 | – |
| REGIONS FINANCIAL CORP NEW | COM | 241 | 12 | – |
| ROCKWELL AUTOMATION INC | COM | 2K | 8 | – |
| ROKU INC | COM CL A | 9K | 146 | – |
| ROOT INC | CL A NEW | 9K | 174 | – |
| ROYAL CARIBBEAN GROUP | COM | 9K | 55 | – |
| RTX CORPORATION | COM | 14K | 138 | – |
| RUSH STREET INTERACTIVE INC | COM | 8K | 847 | – |
| RXSIGHT INC | COM | 14K | 231 | – |
| SABRA HEALTH CARE REIT INC | COM | 5K | 350 | – |
| SAFE BULKERS INC | COM | 5K | 826 | – |
| SALESFORCE INC | COM | 12K | 48 | – |
| SANDSTORM GOLD LTD | COM NEW | 224 | 41 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 7K | 264 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 241K | 6K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1K | 21 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 8K | 134 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 4M | 39K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 282K | 4K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 71K | 916 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 200 | 10 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 698 | 15 | – |
| SCIENCE APPLICATIONS INTL CO | COM | 158K | 1K | – |
| SCORPIO TANKERS INC | SHS | 5K | 60 | – |
| SEA LTD | SPONSORD ADS | 72 | 1 | – |
| SELECT MED HLDGS CORP | COM | 772 | 22 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 3K | 34 | – |
| SELECT SECTOR SPDR TR | ENERGY | 3K | 31 | – |
| SELECT SECTOR SPDR TR | INDL | 1K | 12 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 48K | 264 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 41K | 280 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 85K | 374 | – |
| SERIES PORTFOLIOS TR | INFRACAP EQUITY | 15K | 615 | – |
| SERVICENOW INC | COM | 3K | 4 | – |
| SFL CORPORATION LTD | SHS | 8K | 610 | – |
| SHERWIN WILLIAMS CO | COM | 3K | 10 | – |
| SHOPIFY INC | CL A | 3K | 42 | – |
| SIMON PPTY GROUP INC NEW | COM | 759 | 5 | – |
| SITIO ROYALTIES CORP | CLASS A COM | 14K | 597 | – |
| SIXTH STREET SPECIALTY LENDI | COM | 3K | 127 | – |
| SKYWEST INC | COM | 6K | 68 | – |
| SM ENERGY CO | COM | 3K | 66 | – |
| SMARTSHEET INC | COM CL A | 353 | 8 | – |
| SNAP INC | CL A | 10K | 574 | – |
| SNOWFLAKE INC | CL A | 3K | 25 | – |
| SONY GROUP CORP | SPONSORED ADR | 8K | 97 | – |
| SOUTHWEST AIRLS CO | COM | 287 | 10 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 392 | 1 | – |
| SPDR GOLD TR | GOLD SHS | 3M | 14K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 140K | 3K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 409K | 11K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 6M | 10K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 119K | 5K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 643 | 13 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 343K | 5K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 44K | 1K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 8K | 104 | – |
| SPDR SER TR | S&P 600 SMCP GRW | 707 | 8 | – |
| SPDR SER TR | S&P BIOTECH | 934K | 10K | – |
| SPDR SER TR | S&P KENSHO NEW | 863 | 19 | – |
| SPDR SER TR | S&P OILGAS EXP | 3K | 20 | – |
| SPOK HLDGS INC | COM | 5K | 346 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 13K | 43 | – |
| SPRINKLR INC | CL A | 2K | 178 | – |
| SPROTT ETF TRUST | GOLD MINERS ETF | 35K | 1K | – |
| SPROTT ETF TRUST | JR GOLD MINERS E | 4K | 114 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 4M | 207K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 30K | 3K | – |
| SPX TECHNOLOGIES INC | COM | 5K | 36 | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 281K | 7K | – |
| STARWOOD PPTY TR INC | COM | 20K | 1K | – |
| STATE STR CORP | COM | 444 | 6 | – |
| SUMMIT MATLS INC | CL A | 3K | 86 | – |
| SUPER MICRO COMPUTER INC | COM | 4K | 5 | – |
| SYNCHRONY FINANCIAL | COM | 8K | 180 | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 454K | 14K | – |
| T STAMP INC | CL A NEW | 465 | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2K | 11 | – |
| TALPHERA INC | COM NEW | 45 | 50 | – |
| TARSUS PHARMACEUTICALS INC | COM | 8K | 283 | – |
| TEEKAY TANKERS LTD | CL A | 4K | 63 | – |
| TESLA INC | COM | 93K | 472 | – |
| TEXAS ROADHOUSE INC | COM | 8K | 45 | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 54 | 28 | – |
| THE CIGNA GROUP | COM | 992 | 3 | – |
| THE TRADE DESK INC | COM CL A | 10K | 107 | – |
| TILRAY BRANDS INC | COM | 432 | 260 | – |
| TOAST INC | CL A | 4K | 146 | – |
| TOPBUILD CORP | COM | 3K | 9 | – |
| TRANE TECHNOLOGIES PLC | SHS | 7K | 21 | – |
| TRANSDIGM GROUP INC | COM | 3K | 2 | – |
| TRANSMEDICS GROUP INC | COM | 9K | 57 | – |
| TREX CO INC | COM | 10K | 133 | – |
| TRI POINTE HOMES INC | COM | 8K | 210 | – |
| TRILOGY METALS INC NEW | COM | 170 | 333 | – |
| TRUIST FINL CORP | COM | 54K | 1K | – |
| TRUPANION INC | COM | 3K | 93 | – |
| UNDER ARMOUR INC | CL C | 33 | 5 | – |
| UNILEVER PLC | SPON ADR NEW | 1K | 19 | – |
| UNION PAC CORP | COM | 327K | 1K | – |
| UNIQURE NV | SHS | 2K | 373 | – |
| UNITED BANKSHARES INC WEST V | COM | 5K | 151 | – |
| UNITED PARCEL SERVICE INC | CL B | 53K | 384 | – |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 33K | 820 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 7K | 22 | – |
| UNITEDHEALTH GROUP INC | COM | 28K | 54 | – |
| UNITY SOFTWARE INC | COM | 1K | 84 | – |
| UNIVERSAL DISPLAY CORP | COM | 7K | 33 | – |
| UNIVERSAL TECHNICAL INST INC | COM | 5K | 334 | – |
| UPWORK INC | COM | 8K | 726 | – |
| VAALCO ENERGY INC | COM NEW | 5K | 781 | – |
| VALE S A | SPONSORED ADS | 6K | 547 | – |
| VALERO ENERGY CORP | COM | 3K | 19 | – |
| VANECK ETF TRUST | BDC INCOME ETF | 21K | 1K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 3K | 98 | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 3K | 68 | – |
| VANECK ETF TRUST | LONG MUNI ETF | 33K | 2K | – |
| VANECK ETF TRUST | LOW CARBN ENERGY | 37K | 386 | – |
| VANECK ETF TRUST | NATURAL RESOURC | 581K | 12K | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 13K | 147 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 71K | 271 | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 87K | 1K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 389K | 4K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 10K | 133 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2K | 41 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 3K | 8 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 4K | 15 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 2K | 14 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 188K | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 19K | 38 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2K | 9 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 728K | 3K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 4K | – |
| VANGUARD INDEX FDS | VALUE ETF | 1K | 9 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 32K | 740 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 261K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 455K | 4K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 149 | 3 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 9K | 187 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 145K | 2K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 115K | 1K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 3M | 45K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 539K | 3K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 672K | 11K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 16K | 317 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 95K | 800 | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 1M | 14K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 610 | 3 | – |
| VANGUARD WORLD FD | ENERGY ETF | 20K | 154 | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 377 | 7 | – |
| VAXART INC | COM NEW | 241 | 361 | – |
| VBI VACCINES INC CDA | COM NEW | 16 | 24 | – |
| VERINT SYS INC | COM | 3K | 92 | – |
| VERIZON COMMUNICATIONS INC | COM | 454 | 11 | – |
| VERTIV HOLDINGS CO | COM CL A | 4K | 50 | – |
| VIATRIS INC | COM | 343 | 32 | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 8K | 429 | – |
| VISA INC | COM CL A | 7K | 25 | – |
| VITAL ENERGY INC | COM | 2K | 47 | – |
| VITAL FARMS INC | COM | 5K | 108 | – |
| WABTEC | COM | 639 | 4 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 170 | 14 | – |
| WALMART INC | COM | 173K | 3K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 253 | 34 | – |
| WAYFAIR INC | CL A | 2K | 40 | – |
| WELLS FARGO CO NEW | COM | 97K | 2K | – |
| WEX INC | COM | 355 | 2 | – |
| WINGSTOP INC | COM | 8K | 19 | – |
| WISDOMTREE INC | COM | 8K | 822 | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 5K | 100 | – |
| WIX COM LTD | SHS | 5K | 30 | – |
| WOODWARD INC | COM | 3K | 19 | – |
| WORLD GOLD TR | SPDR GLD MINIS | 1K | 25 | – |
| XENCOR INC | COM | 2K | 126 | – |
| ZAI LAB LTD | ADR | 191 | 11 | – |
| ZIONS BANCORPORATION N A | COM | 8K | 186 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 2K | 29 | – |
| ZSCALER INC | COM | 3K | 17 | – |