Absolute Investment Management

Macroview Investment Management as of March 31, 2022

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 456 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 8.2 $5.8M 57k 101.36
Sprott Physical Gold Tr Unit (PHYS) 5.6 $3.9M 256k 15.37
Ishares Tr Core Msci Eafe (IEFA) 4.7 $3.3M 47k 69.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.3 $3.0M 60k 50.21
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.2 $2.9M 58k 49.92
Spdr Gold Tr Gold Shs (GLD) 4.0 $2.8M 15k 180.62
Proshares Tr S&p 500 Dv Arist (NOBL) 3.9 $2.8M 29k 94.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $2.4M 6.5k 362.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $2.2M 22k 100.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $1.9M 14k 134.66
Ishares Tr Core S&p500 Etf (IVV) 2.7 $1.9M 4.2k 453.61
Advisorshares Tr Alpha Dna Equity 2.6 $1.8M 76k 23.94
Listed Fd Tr Horizon Kinetics (INFL) 2.6 $1.8M 54k 33.32
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $1.7M 6.5k 268.42
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 2.1 $1.5M 22k 67.37
Ishares Tr Msci Eafe Etf (EFA) 1.9 $1.4M 19k 73.60
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $1.3M 12k 112.28
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.8 $1.2M 19k 63.68
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $1.2M 12k 96.24
Proshares Tr Russ 2000 Divd (SMDV) 1.6 $1.1M 18k 64.62
Apple (AAPL) 1.6 $1.1M 6.5k 174.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $1.1M 14k 79.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $986k 11k 89.01
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $752k 7.5k 99.72
Oracle Corporation (ORCL) 1.1 $739k 8.9k 82.69
Ishares Esg Awr Msci Em (ESGE) 1.0 $732k 20k 36.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $717k 16k 44.76
Gold Tr Ishares New (IAU) 1.0 $705k 19k 36.85
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $680k 6.7k 101.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $670k 1.5k 451.48
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $566k 10k 55.19
Spdr Ser Tr S&p Biotech (XBI) 0.8 $551k 6.1k 89.86
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $489k 2.4k 205.29
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $486k 4.5k 107.76
Tesla Motors (TSLA) 0.7 $475k 441.00 1077.10
Ishares Tr National Mun Etf (MUB) 0.7 $464k 4.2k 109.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $462k 8.7k 53.12
Ishares Tr Msci Usa Value (VLUE) 0.6 $443k 4.2k 104.60
Union Pacific Corporation (UNP) 0.6 $436k 1.6k 273.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $412k 14k 29.03
Global X Fds Internet Of Thng (SNSR) 0.6 $395k 12k 33.24
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $382k 11k 36.40
Global X Fds Cloud Computng (CLOU) 0.5 $376k 17k 21.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $352k 9.6k 36.71
Global X Fds Msci China Cnsmr (CHIQ) 0.5 $318k 16k 19.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $291k 5.5k 53.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $273k 7.1k 38.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $238k 675.00 352.59
Ishares Tr Global Reit Etf (REET) 0.3 $222k 7.6k 29.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $215k 433.00 496.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $197k 1.8k 108.18
NVR (NVR) 0.3 $192k 43.00 4465.12
Dominion Resources (D) 0.3 $187k 2.2k 85.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $178k 1.1k 157.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $170k 3.2k 53.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $160k 2.5k 63.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $147k 1.9k 78.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $142k 1.6k 86.22
Amazon (AMZN) 0.2 $137k 42.00 3261.90
Exxon Mobil Corporation (XOM) 0.2 $137k 1.7k 82.48
Chevron Corporation (CVX) 0.2 $135k 830.00 162.65
Allegheny Technologies Incorporated (ATI) 0.2 $125k 4.7k 26.82
Pfizer (PFE) 0.2 $122k 2.4k 51.61
Honeywell International (HON) 0.2 $106k 547.00 193.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $105k 646.00 162.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $99k 1.5k 66.13
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $99k 2.6k 38.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $92k 332.00 277.11
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.1 $89k 4.4k 20.46
Cisco Systems (CSCO) 0.1 $89k 1.6k 55.94
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.1 $83k 2.4k 35.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $83k 1.3k 62.55
United Parcel Service CL B (UPS) 0.1 $82k 384.00 213.54
Select Sector Spdr Tr Technology (XLK) 0.1 $82k 515.00 159.22
Truist Financial Corp equities (TFC) 0.1 $79k 1.4k 56.79
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $78k 2.8k 28.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $78k 471.00 165.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $76k 691.00 109.99
Principal Exchange-traded Prin Hlthcre Inv (BTEC) 0.1 $74k 1.9k 39.64
Boeing Company (BA) 0.1 $74k 385.00 192.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $74k 963.00 76.84
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $72k 572.00 125.87
Johnson & Johnson (JNJ) 0.1 $70k 397.00 176.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $66k 644.00 102.48
Abbvie (ABBV) 0.1 $63k 386.00 163.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $61k 1.3k 45.29
Ark Etf Tr Innovation Etf (ARKK) 0.1 $60k 901.00 66.59
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $57k 3.2k 17.58
Airbnb Com Cl A (ABNB) 0.1 $56k 324.00 172.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $55k 298.00 184.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $53k 699.00 75.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $51k 837.00 60.93
3M Company (MMM) 0.1 $50k 333.00 150.15
Bristol Myers Squibb (BMY) 0.1 $49k 675.00 72.59
NVIDIA Corporation (NVDA) 0.1 $49k 178.00 275.28
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $48k 2.5k 19.52
Global X Fds Millennial Consu (MILN) 0.1 $46k 1.2k 36.83
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $46k 966.00 47.62
Ishares Tr Eafe Value Etf (EFV) 0.1 $45k 891.00 50.51
International Business Machines (IBM) 0.1 $44k 338.00 130.18
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $44k 1.3k 33.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $43k 313.00 137.38
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $42k 2.3k 18.67
Vanguard World Mega Cap Index (MGC) 0.1 $42k 261.00 160.92
Abbott Laboratories (ABT) 0.1 $41k 346.00 118.50
Merck & Co (MRK) 0.1 $40k 491.00 81.47
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $40k 277.00 144.40
Wal-Mart Stores (WMT) 0.1 $38k 255.00 149.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $37k 667.00 55.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $37k 382.00 96.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $36k 719.00 50.07
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $33k 805.00 40.99
Vanguard Index Fds Value Etf (VTV) 0.0 $32k 214.00 149.53
Lowe's Companies (LOW) 0.0 $32k 158.00 202.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $31k 903.00 34.33
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $30k 820.00 36.59
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $30k 562.00 53.38
Home Depot (HD) 0.0 $29k 95.00 305.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $28k 182.00 153.85
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $28k 629.00 44.52
Spdr Ser Tr S&p 600 Sml Cap 0.0 $27k 290.00 93.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $26k 464.00 56.03
Autodesk (ADSK) 0.0 $26k 122.00 213.11
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $26k 242.00 107.44
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $26k 731.00 35.57
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $26k 375.00 69.33
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $26k 1.4k 18.57
CVS Caremark Corporation (CVS) 0.0 $25k 242.00 103.31
Qualcomm (QCOM) 0.0 $23k 148.00 155.41
Walt Disney Company (DIS) 0.0 $23k 165.00 139.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $22k 96.00 229.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $22k 8.00 2750.00
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $22k 800.00 27.50
Kb Finl Group Sponsored Adr (KB) 0.0 $21k 440.00 47.73
General Electric Com New (GE) 0.0 $20k 220.00 90.91
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $20k 800.00 25.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $20k 2.3k 8.79
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $19k 388.00 48.97
Proshares Tr Bitcoin Strate (BITO) 0.0 $19k 670.00 28.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 387.00 46.51
Healthequity (HQY) 0.0 $17k 245.00 69.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17k 224.00 75.89
Nike CL B (NKE) 0.0 $17k 125.00 136.00
Microsoft Corporation (MSFT) 0.0 $17k 55.00 309.09
Global X Fds Fintech Etf (FINX) 0.0 $17k 534.00 31.84
Advanced Micro Devices (AMD) 0.0 $17k 158.00 107.59
Everi Hldgs (EVRI) 0.0 $16k 782.00 20.46
Fastenal Company (FAST) 0.0 $16k 267.00 59.93
Lucid Group (LCID) 0.0 $16k 645.00 24.81
Albertsons Cos Common Stock (ACI) 0.0 $16k 482.00 33.20
Smart Global Hldgs SHS (SGH) 0.0 $15k 576.00 26.04
Genco Shipping & Trading SHS (GNK) 0.0 $15k 637.00 23.55
Patterson-UTI Energy (PTEN) 0.0 $15k 941.00 15.94
Gms (GMS) 0.0 $15k 298.00 50.34
Impinj (PI) 0.0 $15k 231.00 64.94
Upstart Hldgs (UPST) 0.0 $15k 137.00 109.49
Occidental Petroleum Corporation (OXY) 0.0 $15k 266.00 56.39
Hologic (HOLX) 0.0 $15k 195.00 76.92
Ally Financial (ALLY) 0.0 $15k 339.00 44.25
City Holding Company (CHCO) 0.0 $15k 185.00 81.08
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $15k 728.00 20.60
Winnebago Industries (WGO) 0.0 $15k 282.00 53.19
Lci Industries (LCII) 0.0 $15k 141.00 106.38
RPC (RES) 0.0 $15k 1.5k 10.34
Costco Wholesale Corporation (COST) 0.0 $15k 26.00 576.92
Tractor Supply Company (TSCO) 0.0 $15k 64.00 234.38
Zimmer Holdings (ZBH) 0.0 $15k 120.00 125.00
Novagold Res Com New (NG) 0.0 $15k 2.0k 7.50
Broadcom (AVGO) 0.0 $15k 24.00 625.00
Marathon Oil Corporation (MRO) 0.0 $15k 601.00 24.96
Duke Energy Corp Com New (DUK) 0.0 $15k 131.00 114.50
EOG Resources (EOG) 0.0 $15k 122.00 122.95
TowneBank (TOWN) 0.0 $15k 492.00 30.49
Lattice Semiconductor (LSCC) 0.0 $15k 246.00 60.98
Axcelis Technologies Com New (ACLS) 0.0 $15k 196.00 76.53
Newmark Group Cl A (NMRK) 0.0 $15k 952.00 15.76
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $15k 366.00 40.98
Wolfspeed (WOLF) 0.0 $15k 136.00 110.29
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 116.00 129.31
Marvell Technology (MRVL) 0.0 $15k 205.00 73.17
Enterprise Financial Services (EFSC) 0.0 $15k 307.00 48.86
Ishares Tr Modert Alloc Etf (AOM) 0.0 $15k 358.00 41.90
Livent Corp 0.0 $15k 567.00 26.45
Huntsman Corporation (HUN) 0.0 $15k 393.00 38.17
Perion Network Shs New (PERI) 0.0 $15k 647.00 23.18
Olaplex Hldgs (OLPX) 0.0 $15k 940.00 15.96
Centennial Resource Dev Cl A 0.0 $14k 1.7k 8.15
Enova Intl (ENVA) 0.0 $14k 366.00 38.25
Gitlab Class A Com (GTLB) 0.0 $14k 260.00 53.85
Revolve Group Cl A (RVLV) 0.0 $14k 259.00 54.05
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $14k 1.5k 9.45
Diodes Incorporated (DIOD) 0.0 $14k 162.00 86.42
Viper Energy Partners Com Unt Rp Int 0.0 $14k 486.00 28.81
Elastic N V Ord Shs (ESTC) 0.0 $14k 162.00 86.42
ON Semiconductor (ON) 0.0 $14k 229.00 61.14
Microchip Technology (MCHP) 0.0 $14k 189.00 74.07
Oxford Industries (OXM) 0.0 $14k 153.00 91.50
Arista Networks (ANET) 0.0 $14k 101.00 138.61
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $14k 544.00 25.74
WESCO International (WCC) 0.0 $14k 106.00 132.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $14k 62.00 225.81
Live Oak Bancshares (LOB) 0.0 $14k 282.00 49.65
Atlas Air Worldwide Hldgs In Com New 0.0 $14k 165.00 84.85
Vail Resorts (MTN) 0.0 $14k 54.00 259.26
Thor Industries (THO) 0.0 $14k 179.00 78.21
Texas Instruments Incorporated (TXN) 0.0 $14k 77.00 181.82
Wright Express (WEX) 0.0 $14k 77.00 181.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 35.00 400.00
Dow (DOW) 0.0 $14k 224.00 62.50
Analog Devices (ADI) 0.0 $14k 82.00 170.73
Cloudflare Cl A Com (NET) 0.0 $14k 113.00 123.89
Power Integrations (POWI) 0.0 $14k 146.00 95.89
Eagle Bulk Shipping (EGLE) 0.0 $14k 211.00 66.35
Williams-Sonoma (WSM) 0.0 $14k 96.00 145.83
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $14k 99.00 141.41
Vanguard World Fds Energy Etf (VDE) 0.0 $14k 129.00 108.53
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $14k 604.00 23.18
SM Energy (SM) 0.0 $14k 359.00 39.00
Cross Country Healthcare (CCRN) 0.0 $14k 653.00 21.44
Builders FirstSource (BLDR) 0.0 $14k 212.00 66.04
Semtech Corporation (SMTC) 0.0 $14k 209.00 66.99
Xencor (XNCR) 0.0 $14k 539.00 25.97
Ares Capital Corporation (ARCC) 0.0 $13k 608.00 21.38
First Ban (FBNC) 0.0 $13k 306.00 42.48
Skyline Corporation (SKY) 0.0 $13k 234.00 55.56
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $13k 216.00 60.19
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $13k 233.00 55.79
CBOE Holdings (CBOE) 0.0 $13k 114.00 114.04
Nxp Semiconductors N V (NXPI) 0.0 $13k 71.00 183.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 179.00 72.63
Synaptics, Incorporated (SYNA) 0.0 $13k 64.00 203.12
Landstar System (LSTR) 0.0 $13k 84.00 154.76
Endava Ads (DAVA) 0.0 $13k 97.00 134.02
Triumph (TGI) 0.0 $13k 499.00 26.05
Ringcentral Cl A (RNG) 0.0 $13k 107.00 121.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $13k 153.00 84.97
MaxLinear (MXL) 0.0 $13k 215.00 60.47
Owens Corning (OC) 0.0 $13k 140.00 92.86
Wells Fargo & Company (WFC) 0.0 $13k 261.00 49.81
Key (KEY) 0.0 $13k 568.00 22.89
Freshworks Class A Com (FRSH) 0.0 $12k 684.00 17.54
Switch Cl A 0.0 $12k 398.00 30.15
G-III Apparel (GIII) 0.0 $12k 453.00 26.49
Ishares Tr Conser Alloc Etf (AOK) 0.0 $12k 331.00 36.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12k 131.00 91.60
Dick's Sporting Goods (DKS) 0.0 $12k 121.00 99.17
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $12k 58.00 206.90
ConocoPhillips (COP) 0.0 $12k 124.00 96.77
Hub Group Cl A (HUBG) 0.0 $12k 160.00 75.00
Schneider National CL B (SNDR) 0.0 $12k 478.00 25.10
Zions Bancorporation (ZION) 0.0 $12k 187.00 64.17
Onto Innovation (ONTO) 0.0 $12k 137.00 87.59
PacWest Ban 0.0 $12k 281.00 42.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $12k 241.00 49.79
Charles & Colvard (CTHR) 0.0 $12k 7.6k 1.58
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $11k 204.00 53.92
Best Buy (BBY) 0.0 $11k 117.00 94.02
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $11k 69.00 159.42
Signature Bank (SBNY) 0.0 $11k 37.00 297.30
Global X Fds Gbl X Blockchain 0.0 $11k 604.00 18.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $11k 278.00 39.57
MGM Resorts International. (MGM) 0.0 $10k 230.00 43.48
Bce Com New (BCE) 0.0 $10k 185.00 54.05
Invesco Insured Municipal Income Trust (IIM) 0.0 $10k 695.00 14.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $10k 133.00 75.19
Ishares Tr Cohen Steer Reit (ICF) 0.0 $10k 135.00 74.07
Ishares Core Msci Emkt (IEMG) 0.0 $10k 176.00 56.82
Sony Group Corporation Sponsored Adr (SONY) 0.0 $10k 97.00 103.09
O'reilly Automotive (ORLY) 0.0 $10k 15.00 666.67
W.W. Grainger (GWW) 0.0 $10k 19.00 526.32
Caesars Entertainment (CZR) 0.0 $10k 128.00 78.12
Docusign (DOCU) 0.0 $10k 91.00 109.89
Northwest Bancshares (NWBI) 0.0 $9.0k 703.00 12.80
Atlantica Sustainable Infr P SHS (AY) 0.0 $9.0k 246.00 36.59
Colgate-Palmolive Company (CL) 0.0 $9.0k 117.00 76.92
Procore Technologies (PCOR) 0.0 $9.0k 149.00 60.40
Spdr Ser Tr Aerospace Def (XAR) 0.0 $9.0k 73.00 123.29
Monolithic Power Systems (MPWR) 0.0 $9.0k 18.00 500.00
salesforce (CRM) 0.0 $9.0k 42.00 214.29
Saia (SAIA) 0.0 $9.0k 37.00 243.24
Global X Fds Lithium Btry Etf (LIT) 0.0 $9.0k 112.00 80.36
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $9.0k 262.00 34.35
Global X Fds Genomic Biotech (GNOM) 0.0 $8.0k 537.00 14.90
Newmont Mining Corporation (NEM) 0.0 $8.0k 98.00 81.63
Alphabet Cap Stk Cl C (GOOG) 0.0 $8.0k 3.00 2666.67
Sandstorm Gold Com New (SAND) 0.0 $8.0k 1.0k 8.00
Archer Daniels Midland Company (ADM) 0.0 $8.0k 89.00 89.89
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $8.0k 124.00 64.52
Ford Motor Company (F) 0.0 $8.0k 453.00 17.66
Alamos Gold Com Cl A (AGI) 0.0 $8.0k 935.00 8.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.0k 243.00 28.81
National Grid Sponsored Adr Ne (NGG) 0.0 $7.0k 89.00 78.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.0k 64.00 109.38
Caterpillar (CAT) 0.0 $7.0k 30.00 233.33
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $7.0k 294.00 23.81
PPL Corporation (PPL) 0.0 $6.0k 226.00 26.55
Select Sector Spdr Tr Financial (XLF) 0.0 $6.0k 151.00 39.74
Visa Com Cl A (V) 0.0 $6.0k 25.00 240.00
Snowflake Cl A (SNOW) 0.0 $6.0k 25.00 240.00
Lockheed Martin Corporation (LMT) 0.0 $6.0k 14.00 428.57
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.0k 95.00 52.63
Kkr & Co (KKR) 0.0 $5.0k 88.00 56.82
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $5.0k 65.00 76.92
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $5.0k 103.00 48.54
Raytheon Technologies Corp (RTX) 0.0 $5.0k 47.00 106.38
Ishares Tr Us Trsprtion (IYT) 0.0 $5.0k 20.00 250.00
Parsons Corporation (PSN) 0.0 $5.0k 125.00 40.00
Goldman Sachs (GS) 0.0 $5.0k 15.00 333.33
Mastercard Incorporated Cl A (MA) 0.0 $5.0k 15.00 333.33
Build-A-Bear Workshop (BBW) 0.0 $5.0k 287.00 17.42
Global X Fds Glb X Guru Index (GURU) 0.0 $5.0k 122.00 40.98
General Motors Company (GM) 0.0 $5.0k 111.00 45.05
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $5.0k 114.00 43.86
United Bankshares (UBSI) 0.0 $5.0k 149.00 33.56
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 205.00 24.39
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.0k 176.00 22.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.0k 95.00 42.11
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 22.00 181.82
AutoZone (AZO) 0.0 $4.0k 2.00 2000.00
Teladoc (TDOC) 0.0 $4.0k 50.00 80.00
Snap Cl A (SNAP) 0.0 $4.0k 100.00 40.00
Lululemon Athletica (LULU) 0.0 $4.0k 12.00 333.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.0k 23.00 173.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 46.00 86.96
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $4.0k 138.00 28.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.0k 97.00 41.24
Canopy Gro 0.0 $4.0k 485.00 8.25
Cbdmd 0.0 $3.0k 3.1k 0.98
Viatris (VTRS) 0.0 $3.0k 292.00 10.27
ConAgra Foods (CAG) 0.0 $3.0k 82.00 36.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 72.00 41.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 38.00 78.95
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 29.00 103.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $3.0k 46.00 65.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.0k 62.00 48.39
Fortinet (FTNT) 0.0 $3.0k 8.00 375.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.0k 400.00 7.50
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $3.0k 250.00 12.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 27.00 111.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 26.00 115.38
Verizon Communications (VZ) 0.0 $3.0k 51.00 58.82
Coca-Cola Company (KO) 0.0 $3.0k 56.00 53.57
Medical Properties Trust (MPW) 0.0 $3.0k 126.00 23.81
Omega Healthcare Investors (OHI) 0.0 $3.0k 98.00 30.61
BlackRock MuniVest Fund (MVF) 0.0 $3.0k 310.00 9.68
Canaan Sponsored Ads (CAN) 0.0 $3.0k 520.00 5.77
Tuesday Morning Ord 0.0 $2.0k 2.1k 0.94
Vaxart Com New (VXRT) 0.0 $2.0k 361.00 5.54
Host Hotels & Resorts (HST) 0.0 $2.0k 118.00 16.95
Global X Fds Social Med Etf (SOCL) 0.0 $2.0k 48.00 41.67
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $2.0k 36.00 55.56
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 76.00 26.32
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 28.00 71.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0k 22.00 90.91
Meta Platforms Cl A (META) 0.0 $2.0k 11.00 181.82
Zscaler Incorporated (ZS) 0.0 $2.0k 7.00 285.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.0k 40.00 50.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0k 16.00 125.00
Roblox Corp Cl A (RBLX) 0.0 $2.0k 50.00 40.00
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 18.00 111.11
Monday SHS (MNDY) 0.0 $2.0k 15.00 133.33
Intel Corporation (INTC) 0.0 $2.0k 44.00 45.45
International Paper Company (IP) 0.0 $2.0k 42.00 47.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 110.00 18.18
Tilray Brands Com Cl 2 (TLRY) 0.0 $2.0k 260.00 7.69
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 150.00 13.33
Gevo Com Par (GEVO) 0.0 $1.0k 170.00 5.88
Sirius Xm Holdings (SIRI) 0.0 $1.0k 164.00 6.10
Vbi Vaccines Inc Cda Com New 0.0 $1.0k 736.00 1.36
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 67.00 14.93
Discovery Com Ser A 0.0 $1.0k 23.00 43.48
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.0k 23.00 43.48
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.0k 24.00 41.67
Osi Etf Tr Oshs Gbl Inter 0.0 $1.0k 24.00 41.67
Encana Corporation (OVV) 0.0 $1.0k 24.00 41.67
Citigroup Com New (C) 0.0 $1.0k 15.00 66.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 15.00 66.67
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 14.00 71.43
Organon & Co Common Stock (OGN) 0.0 $1.0k 28.00 35.71
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0k 13.00 76.92
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0k 11.00 90.91
Corteva (CTVA) 0.0 $1.0k 11.00 90.91
Range Resources (RRC) 0.0 $1.0k 25.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 2.00 500.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 500.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0k 2.00 500.00
Neurocrine Biosciences (NBIX) 0.0 $1.0k 8.00 125.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 5.00 200.00
Dex (DXCM) 0.0 $1.0k 2.00 500.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 8.00 125.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0k 16.00 62.50
Servicenow (NOW) 0.0 $1.0k 2.00 500.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 2.00 500.00
Shopify Cl A (SHOP) 0.0 $1.0k 1.00 1000.00
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 20.00 50.00
Fulgent Genetics (FLGT) 0.0 $1.0k 10.00 100.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 8.00 125.00
Nabors Industries SHS (NBR) 0.0 $1.0k 5.00 200.00
Allbirds Com Cl A (BIRD) 0.0 $1.0k 100.00 10.00
Starbucks Corporation (SBUX) 0.0 $999.999900 9.00 111.11
Intuit (INTU) 0.0 $999.999900 3.00 333.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $999.999900 9.00 111.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $999.999900 9.00 111.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $999.999900 9.00 111.11
Hubspot (HUBS) 0.0 $999.999900 3.00 333.33
Solaredge Technologies (SEDG) 0.0 $999.999900 3.00 333.33
Moderna (MRNA) 0.0 $999.999700 7.00 142.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $999.999600 12.00 83.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $999.999500 17.00 58.82
Schlumberger Com Stk (SLB) 0.0 $999.999000 33.00 30.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $999.999000 21.00 47.62
Cue Health (HLTH) 0.0 $999.999000 185.00 5.41
Aurora Cannabis 0.0 $999.997200 229.00 4.37
Aquabounty Technologies Com New 0.0 $999.992500 325.00 3.08
Nano Dimension Sponsord Ads New (NNDM) 0.0 $999.990800 188.00 5.32
HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 2.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 1.00 0.00
Foot Locker (FL) 0.0 $0 4.00 0.00
Honda Motor Amern Shs (HMC) 0.0 $0 9.00 0.00
Procter & Gamble Company (PG) 0.0 $0 1.00 0.00
Toro Company (TTC) 0.0 $0 5.00 0.00
Activision Blizzard 0.0 $0 6.00 0.00
Southwest Airlines (LUV) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Nice Sponsored Adr (NICE) 0.0 $0 2.00 0.00
American Intl Group Com New (AIG) 0.0 $0 2.00 0.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $0 1.00 0.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 4.00 0.00
Masimo Corporation (MASI) 0.0 $0 3.00 0.00
Acelrx Pharmaceuticals 0.0 $0 1.0k 0.00
Zynga Cl A 0.0 $0 40.00 0.00
Wix SHS (WIX) 0.0 $0 2.00 0.00
Wayfair Cl A (W) 0.0 $0 3.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 2.00 0.00
Trilogy Metals (TMQ) 0.0 $0 333.00 0.00
Rh (RH) 0.0 $0 1.00 0.00
Coupa Software 0.0 $0 2.00 0.00
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $0 6.00 0.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $0 7.00 0.00
Appian Corp Cl A (APPN) 0.0 $0 6.00 0.00
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $0 9.00 0.00
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $0 9.00 0.00
Zai Lab Adr (ZLAB) 0.0 $0 11.00 0.00
Bandwidth Com Cl A (BAND) 0.0 $0 6.00 0.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $0 6.00 0.00
Pinterest Cl A (PINS) 0.0 $0 12.00 0.00
Draftkings Com Cl A 0.0 $0 7.00 0.00
Lemonade (LMND) 0.0 $0 10.00 0.00
Skillz 0.0 $0 10.00 0.00
The Beauty Health Company Com Cl A (SKIN) 0.0 $0 13.00 0.00
Uipath Cl A (PATH) 0.0 $0 10.00 0.00
Draganfly Com New (DPRO) 0.0 $0 184.00 0.00
Shell Spon Ads (SHEL) 0.0 $0 8.00 0.00
Zimvie (ZIMV) 0.0 $0 12.00 0.00