Macroview Investment Management as of Sept. 30, 2020
Portfolio Holdings for Macroview Investment Management
Macroview Investment Management holds 320 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 10.4 | $6.1M | 121k | 50.39 | |
| Sprott Physical Gold Tr Unit (PHYS) | 9.1 | $5.3M | 353k | 15.05 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 9.1 | $5.3M | 52k | 101.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.6 | $3.3M | 18k | 177.11 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 5.5 | $3.2M | 42k | 76.21 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 4.7 | $2.7M | 38k | 72.15 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.4 | $2.5M | 37k | 68.05 | |
| Gold Trust Ishares | 2.8 | $1.7M | 92k | 17.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $1.6M | 5.8k | 277.80 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.7 | $1.6M | 18k | 89.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $1.6M | 26k | 60.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.5 | $1.5M | 41k | 36.45 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.5 | $1.5M | 13k | 112.39 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $1.5M | 14k | 103.73 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.4 | $1.4M | 29k | 49.31 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 2.2 | $1.3M | 11k | 118.72 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 2.0 | $1.2M | 11k | 108.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.9 | $1.1M | 14k | 79.92 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.7 | $981k | 26k | 37.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $966k | 2.9k | 336.12 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.4 | $836k | 11k | 73.81 | |
| Apple (AAPL) | 1.1 | $644k | 5.6k | 115.83 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.0 | $591k | 17k | 35.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $576k | 1.7k | 334.69 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.9 | $552k | 3.7k | 150.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.9 | $541k | 4.4k | 121.79 | |
| Oracle Corporation (ORCL) | 0.9 | $517k | 8.7k | 59.69 | |
| Union Pacific Corporation (UNP) | 0.6 | $358k | 1.8k | 197.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $305k | 1.6k | 185.64 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $282k | 2.5k | 111.42 | |
| Global X Fds Cloud Computng (CLOU) | 0.5 | $280k | 12k | 23.92 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $269k | 9.7k | 27.86 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.4 | $252k | 9.2k | 27.45 | |
| Global X Fds Internet Of Thng (SNSR) | 0.4 | $250k | 9.5k | 26.25 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $216k | 5.5k | 39.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $203k | 2.9k | 70.39 | |
| NVR (NVR) | 0.3 | $176k | 43.00 | 4093.02 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $175k | 5.0k | 34.85 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $174k | 4.8k | 36.48 | |
| Dominion Resources (D) | 0.3 | $172k | 2.2k | 78.90 | |
| Global X Fds Mill Themc Etf (MILN) | 0.3 | $164k | 5.3k | 31.21 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $151k | 1.6k | 95.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $138k | 650.00 | 212.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $134k | 1.2k | 108.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $119k | 1.0k | 117.01 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $104k | 433.00 | 240.18 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $104k | 894.00 | 116.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $101k | 1.8k | 57.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $99k | 1.3k | 79.14 | |
| Wisdomtree Tr Cboe S&p 500 (PUTW) | 0.2 | $97k | 3.6k | 26.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $90k | 1.4k | 63.74 | |
| Honeywell International (HON) | 0.2 | $88k | 533.00 | 165.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $83k | 646.00 | 128.48 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.1 | $79k | 1.6k | 50.97 | |
| Amazon (AMZN) | 0.1 | $76k | 24.00 | 3166.67 | |
| Pfizer (PFE) | 0.1 | $75k | 2.1k | 36.51 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $74k | 912.00 | 81.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $72k | 331.00 | 217.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $71k | 600.00 | 118.33 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $70k | 394.00 | 177.66 | |
| Twist Bioscience Corp (TWST) | 0.1 | $69k | 910.00 | 75.82 | |
| United Parcel Service CL B (UPS) | 0.1 | $64k | 384.00 | 166.67 | |
| Cisco Systems (CSCO) | 0.1 | $62k | 1.6k | 39.09 | |
| Vaneck Vectors Etf Tr Long Muni Etf (MLN) | 0.1 | $60k | 2.8k | 21.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $59k | 397.00 | 148.61 | |
| 3M Company (MMM) | 0.1 | $57k | 356.00 | 160.11 | |
| Canadian Solar (CSIQ) | 0.1 | $56k | 1.6k | 35.33 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $55k | 3.0k | 18.33 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $54k | 443.00 | 121.90 | |
| Truist Financial Corp equities (TFC) | 0.1 | $53k | 1.4k | 38.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $52k | 438.00 | 118.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $51k | 1.5k | 34.32 | |
| Boeing Company (BA) | 0.1 | $50k | 300.00 | 166.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $49k | 1.1k | 44.10 | |
| Chevron Corporation (CVX) | 0.1 | $47k | 646.00 | 72.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $45k | 398.00 | 113.07 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $44k | 184.00 | 239.13 | |
| Agnico (AEM) | 0.1 | $44k | 558.00 | 78.85 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $44k | 1.3k | 33.23 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $44k | 1.4k | 32.35 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $42k | 139.00 | 302.16 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $41k | 4.7k | 8.80 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $41k | 280.00 | 146.43 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $41k | 2.3k | 18.22 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $39k | 696.00 | 56.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $39k | 168.00 | 232.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $39k | 650.00 | 60.00 | |
| International Business Machines (IBM) | 0.1 | $39k | 323.00 | 120.74 | |
| Barrick Gold Corp (GOLD) | 0.1 | $38k | 1.3k | 28.23 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $38k | 8.0k | 4.75 | |
| Abbott Laboratories (ABT) | 0.1 | $37k | 338.00 | 109.47 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $34k | 254.00 | 133.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $33k | 312.00 | 105.77 | |
| Abbvie (ABBV) | 0.1 | $32k | 361.00 | 88.64 | |
| Ssr Mining (SSRM) | 0.1 | $32k | 1.7k | 18.85 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $32k | 643.00 | 49.77 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.1 | $32k | 1.8k | 17.47 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $31k | 257.00 | 120.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $30k | 548.00 | 54.74 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $28k | 492.00 | 56.91 | |
| Autodesk (ADSK) | 0.0 | $28k | 120.00 | 233.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $27k | 260.00 | 103.85 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $27k | 653.00 | 41.35 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $25k | 520.00 | 48.08 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $25k | 868.00 | 28.80 | |
| Merck & Co (MRK) | 0.0 | $24k | 286.00 | 83.92 | |
| Novagold Res Com New (NG) | 0.0 | $24k | 2.0k | 12.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $23k | 48.00 | 479.17 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 54.00 | 425.93 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $22k | 238.00 | 92.44 | |
| Disney Walt Com Disney (DIS) | 0.0 | $21k | 167.00 | 125.75 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $21k | 121.00 | 173.55 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $19k | 598.00 | 31.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $19k | 36.00 | 527.78 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $19k | 319.00 | 59.56 | |
| Vaneck Vectors Etf Tr Pharmaceutical (PPH) | 0.0 | $19k | 300.00 | 63.33 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $18k | 341.00 | 52.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 120.00 | 133.33 | |
| Nike CL B (NKE) | 0.0 | $15k | 123.00 | 121.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $15k | 484.00 | 30.99 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $14k | 275.00 | 50.91 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $14k | 1.7k | 8.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $13k | 9.00 | 1444.44 | |
| Facebook Cl A (META) | 0.0 | $13k | 48.00 | 270.83 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $12k | 305.00 | 39.34 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $12k | 820.00 | 14.63 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 294.00 | 37.41 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $11k | 544.00 | 20.22 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $11k | 123.00 | 89.43 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $10k | 695.00 | 14.39 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $10k | 165.00 | 60.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $10k | 161.00 | 62.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $9.0k | 221.00 | 40.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $8.0k | 338.00 | 23.67 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $8.0k | 439.00 | 18.22 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $8.0k | 935.00 | 8.56 | |
| Canopy Gro | 0.0 | $7.0k | 485.00 | 14.43 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $7.0k | 246.00 | 28.46 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Slack Technologies Com Cl A | 0.0 | $7.0k | 265.00 | 26.42 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Teladoc (TDOC) | 0.0 | $7.0k | 30.00 | 233.33 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 226.00 | 26.55 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $6.0k | 227.00 | 26.43 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $5.0k | 54.00 | 92.59 | |
| At&t (T) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Osisko Gold Royalties (OR) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Eaton Corp SHS (ETN) | 0.0 | $5.0k | 45.00 | 111.11 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $5.0k | 243.00 | 20.58 | |
| General Electric Company | 0.0 | $5.0k | 837.00 | 5.97 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $4.0k | 92.00 | 43.48 | |
| eBay (EBAY) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Etsy (ETSY) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Trane Technologies SHS (TT) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 26.00 | 153.85 | |
| salesforce (CRM) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Ringcentral Cl A (RNG) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Home Depot (HD) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Okta Cl A (OKTA) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Best Buy (BBY) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Zynga Cl A | 0.0 | $3.0k | 371.00 | 8.09 | |
| Nautilus (BFXXQ) | 0.0 | $3.0k | 176.00 | 17.05 | |
| Medical Properties Trust (MPW) | 0.0 | $3.0k | 170.00 | 17.65 | |
| GenMark Diagnostics | 0.0 | $3.0k | 218.00 | 13.76 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.0k | 312.00 | 9.62 | |
| Skyline Corporation (SKY) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Model N (MODN) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Flws/1-800 Flowers Cl A (FLWS) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Jack in the Box (JACK) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Mohawk Industries (MHK) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Proofpoint | 0.0 | $3.0k | 28.00 | 107.14 | |
| CoreLogic | 0.0 | $3.0k | 39.00 | 76.92 | |
| Tempur-Pedic International (TPX) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Inphi Corporation | 0.0 | $3.0k | 29.00 | 103.45 | |
| Fate Therapeutics (FATE) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Entegris (ENTG) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Global Blood Therapeutics In | 0.0 | $3.0k | 49.00 | 61.22 | |
| Livongo Health | 0.0 | $3.0k | 23.00 | 130.43 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Papa John's Int'l (PZZA) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Q2 Holdings (QTWO) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Wayfair Cl A (W) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Williams-Sonoma (WSM) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Polaris Industries (PII) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Urban Outfitters (URBN) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Repligen Corporation (RGEN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Qualys (QLYS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Snap Cl A (SNAP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear | 0.0 | $3.0k | 200.00 | 15.00 | |
| Rh (RH) | 0.0 | $3.0k | 7.00 | 428.57 | |
| MKS Instruments (MKSI) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Brunswick Corporation (BC) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Varonis Sys (VRNS) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Wingstop (WING) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.0k | 44.00 | 68.18 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.0k | 41.00 | 73.17 | |
| NetApp (NTAP) | 0.0 | $3.0k | 71.00 | 42.25 | |
| LivePerson (LPSN) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $3.0k | 211.00 | 14.22 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Crocs (CROX) | 0.0 | $3.0k | 63.00 | 47.62 | |
| ON Semiconductor (ON) | 0.0 | $3.0k | 126.00 | 23.81 | |
| M/a (MTSI) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Bloomin Brands (BLMN) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Intercept Pharmaceuticals In | 0.0 | $3.0k | 70.00 | 42.86 | |
| Fireeye | 0.0 | $3.0k | 222.00 | 13.51 | |
| Evolent Health Cl A (EVH) | 0.0 | $3.0k | 231.00 | 12.99 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Cargurus Com Cl A (CARG) | 0.0 | $3.0k | 136.00 | 22.06 | |
| United Bankshares (UBSI) | 0.0 | $3.0k | 149.00 | 20.13 | |
| At Home Group | 0.0 | $3.0k | 196.00 | 15.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.0k | 139.00 | 21.58 | |
| FormFactor (FORM) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Sciplay Corp Cl A | 0.0 | $3.0k | 178.00 | 16.85 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $3.0k | 310.00 | 9.68 | |
| Everi Hldgs (EVRI) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.0k | 26.00 | 76.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 49.00 | 40.82 | |
| International Paper Company (IP) | 0.0 | $2.0k | 42.00 | 47.62 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $2.0k | 109.00 | 18.35 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.0k | 150.00 | 13.33 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 172.00 | 5.81 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Aphria Inc foreign | 0.0 | $1.0k | 209.00 | 4.78 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Citigroup Com New (C) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Dow (DOW) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Dupont De Nemours (DD) | 0.0 | $1.0k | 11.00 | 90.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Netflix (NFLX) | 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 | |
| Fortinet (FTNT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Servicenow (NOW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Shopify Cl A (SHOP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Intuit (INTU) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Wix SHS (WIX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Hubspot (HUBS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Trilogy Metals (TMQ) | 0.0 | $999.999000 | 333.00 | 3.00 | |
| Aurora Cannabis | 0.0 | $999.997200 | 229.00 | 4.37 | |
| Del Taco Restaurants | 0.0 | $999.993800 | 139.00 | 7.19 | |
| Schlumberger (SLB) | 0.0 | $0 | 21.00 | 0.00 | |
| Sterling Construction Company Call Option (STRL) | 0.0 | $0 | 2.5k | 0.00 | |
| American Intl Group Com New (AIG) | 0.0 | $0 | 2.00 | 0.00 | |
| Spdr Ser Tr S&p Homebuild Call Option (XHB) | 0.0 | $0 | 1.0k | 0.00 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $0 | 8.00 | 0.00 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $0 | 12.00 | 0.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $0 | 3.00 | 0.00 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 1.00 | 0.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $0 | 5.00 | 0.00 | |
| Fulgent Genetics (FLGT) | 0.0 | $0 | 10.00 | 0.00 | |
| Barclays Bank Ipth Sr B S&p Call Option | 0.0 | $0 | 1.8k | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 11.00 | 0.00 |
