Macroview Investment Management as of March 31, 2021
Portfolio Holdings for Macroview Investment Management
Macroview Investment Management holds 383 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 9.2 | $6.4M | 127k | 50.19 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 7.5 | $5.3M | 52k | 101.91 | |
| Sprott Physical Gold Tr Unit (PHYS) | 5.9 | $4.1M | 307k | 13.41 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 5.5 | $3.8M | 42k | 90.87 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 5.1 | $3.6M | 41k | 86.27 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.6 | $3.2M | 40k | 79.12 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 4.5 | $3.1M | 59k | 53.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $2.9M | 18k | 159.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $2.6M | 8.2k | 319.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $2.5M | 20k | 121.77 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.4 | $2.4M | 24k | 100.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $2.2M | 31k | 72.05 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.4 | $1.7M | 28k | 61.91 | |
| Gold Tr Ishares | 2.3 | $1.6M | 98k | 16.26 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.3 | $1.6M | 33k | 48.21 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.3 | $1.6M | 41k | 38.40 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 2.0 | $1.4M | 9.5k | 144.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $1.4M | 3.4k | 397.74 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.9 | $1.3M | 13k | 102.49 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.6 | $1.1M | 10k | 109.46 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.3 | $907k | 11k | 82.80 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.1 | $764k | 18k | 43.29 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $746k | 7.8k | 95.19 | |
| Apple (AAPL) | 1.1 | $737k | 6.0k | 122.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $658k | 1.7k | 396.15 | |
| Oracle Corporation (ORCL) | 0.9 | $618k | 8.8k | 70.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $514k | 2.0k | 260.38 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.7 | $481k | 2.2k | 220.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $404k | 3.7k | 108.40 | |
| Union Pacific Corporation (UNP) | 0.6 | $401k | 1.8k | 220.45 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $368k | 2.7k | 135.54 | |
| Global X Fds Cloud Computng (CLOU) | 0.5 | $337k | 13k | 25.77 | |
| Global X Fds Internet Of Thng (SNSR) | 0.5 | $326k | 9.8k | 33.30 | |
| Tesla Motors (TSLA) | 0.5 | $323k | 484.00 | 667.36 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $323k | 9.7k | 33.17 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.4 | $301k | 9.0k | 33.46 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $273k | 6.2k | 43.73 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $256k | 5.5k | 46.70 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $242k | 5.8k | 41.85 | |
| Global X Fds Mill Themc Etf (MILN) | 0.3 | $238k | 5.9k | 40.11 | |
| NVR (NVR) | 0.3 | $203k | 43.00 | 4720.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $177k | 1.3k | 141.60 | |
| Dominion Resources (D) | 0.2 | $167k | 2.2k | 76.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $166k | 650.00 | 255.38 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $149k | 1.6k | 93.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $146k | 1.6k | 92.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $131k | 1.8k | 73.84 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $125k | 433.00 | 288.68 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $123k | 1.3k | 96.17 | |
| Amazon (AMZN) | 0.2 | $121k | 39.00 | 3102.56 | |
| Honeywell International (HON) | 0.2 | $116k | 533.00 | 217.64 | |
| Twist Bioscience Corp (TWST) | 0.2 | $113k | 910.00 | 124.18 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $111k | 864.00 | 128.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $105k | 1.4k | 75.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $101k | 883.00 | 114.38 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $99k | 987.00 | 100.30 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $98k | 848.00 | 115.57 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $98k | 4.7k | 21.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $95k | 646.00 | 147.06 | |
| Wisdomtree Tr Cboe S&p 500 (PUTW) | 0.1 | $90k | 3.0k | 30.07 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $90k | 1.8k | 51.14 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $84k | 1.3k | 63.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $83k | 1.5k | 55.85 | |
| Cisco Systems (CSCO) | 0.1 | $82k | 1.6k | 51.64 | |
| Truist Financial Corp equities (TFC) | 0.1 | $81k | 1.4k | 58.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $81k | 331.00 | 244.71 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.1 | $79k | 1.6k | 50.97 | |
| Boeing Company (BA) | 0.1 | $76k | 300.00 | 253.33 | |
| Pfizer (PFE) | 0.1 | $74k | 2.1k | 36.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $70k | 529.00 | 132.33 | |
| Chevron Corporation (CVX) | 0.1 | $68k | 646.00 | 105.26 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $67k | 861.00 | 77.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $67k | 440.00 | 152.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $65k | 397.00 | 163.73 | |
| United Parcel Service CL B (UPS) | 0.1 | $65k | 384.00 | 169.27 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $62k | 609.00 | 101.81 | |
| Vaneck Vectors Etf Tr Long Muni Etf (MLN) | 0.1 | $60k | 2.8k | 21.36 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $57k | 400.00 | 142.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $57k | 1.1k | 53.07 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $56k | 2.5k | 22.51 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $51k | 8.0k | 6.38 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $49k | 294.00 | 166.67 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $47k | 632.00 | 74.37 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $46k | 139.00 | 330.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $44k | 672.00 | 65.48 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $44k | 392.00 | 112.24 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.1 | $43k | 342.00 | 125.73 | |
| International Business Machines (IBM) | 0.1 | $43k | 323.00 | 133.13 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $43k | 2.5k | 17.55 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $41k | 1.4k | 30.15 | |
| Abbott Laboratories (ABT) | 0.1 | $41k | 341.00 | 120.23 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $41k | 351.00 | 116.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $41k | 650.00 | 63.08 | |
| Abbvie (ABBV) | 0.1 | $40k | 370.00 | 108.11 | |
| Bonanza Creek Energy Com New | 0.1 | $39k | 1.1k | 36.08 | |
| Canadian Solar (CSIQ) | 0.1 | $39k | 792.00 | 49.24 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $38k | 704.00 | 53.98 | |
| Activision Blizzard Call Option | 0.1 | $38k | 406.00 | 92.50 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $37k | 2.3k | 16.44 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $36k | 258.00 | 139.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $36k | 312.00 | 115.38 | |
| World Fuel Services Corporation (WKC) | 0.1 | $36k | 1.0k | 35.29 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $35k | 1.3k | 26.43 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $34k | 600.00 | 56.67 | |
| Autodesk (ADSK) | 0.0 | $34k | 122.00 | 278.69 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $34k | 382.00 | 89.01 | |
| Agnico (AEM) | 0.0 | $32k | 558.00 | 57.35 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $32k | 658.00 | 48.63 | |
| Walt Disney Company (DIS) | 0.0 | $31k | 167.00 | 185.63 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $31k | 876.00 | 35.39 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $30k | 302.00 | 99.34 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $27k | 710.00 | 38.03 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $27k | 1.2k | 22.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $27k | 209.00 | 129.19 | |
| Barrick Gold Corp (GOLD) | 0.0 | $27k | 1.3k | 20.06 | |
| D.R. Horton (DHI) | 0.0 | $26k | 290.00 | 89.66 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $26k | 535.00 | 48.60 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $25k | 930.00 | 26.88 | |
| Ssr Mining (SSRM) | 0.0 | $24k | 1.7k | 14.13 | |
| Merck & Co (MRK) | 0.0 | $22k | 286.00 | 76.92 | |
| Repligen Corporation (RGEN) | 0.0 | $22k | 111.00 | 198.20 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $22k | 237.00 | 92.83 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $21k | 518.00 | 40.54 | |
| Nike CL B (NKE) | 0.0 | $20k | 152.00 | 131.58 | |
| Charles & Colvard (CTHR) | 0.0 | $19k | 6.4k | 2.97 | |
| Triton Intl Cl A | 0.0 | $19k | 340.00 | 55.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $19k | 36.00 | 527.78 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $19k | 59.00 | 322.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 120.00 | 158.33 | |
| Insteel Industries (IIIN) | 0.0 | $19k | 615.00 | 30.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $18k | 69.00 | 260.87 | |
| Novagold Res Com New (NG) | 0.0 | $17k | 2.0k | 8.50 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $17k | 820.00 | 20.73 | |
| National Beverage (FIZZ) | 0.0 | $17k | 350.00 | 48.57 | |
| Canopy Gro | 0.0 | $16k | 485.00 | 32.99 | |
| Sterling Construction Company (STRL) | 0.0 | $16k | 690.00 | 23.19 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $15k | 126.00 | 119.05 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $15k | 220.00 | 68.18 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $15k | 645.00 | 23.26 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $15k | 330.00 | 45.45 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $15k | 1.7k | 8.96 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $14k | 153.00 | 91.50 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $13k | 248.00 | 52.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $13k | 163.00 | 79.75 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $12k | 222.00 | 54.05 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $12k | 751.00 | 15.98 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $12k | 71.00 | 169.01 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $12k | 126.00 | 95.24 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $12k | 544.00 | 22.06 | |
| General Electric Company | 0.0 | $11k | 838.00 | 13.13 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $11k | 176.00 | 62.50 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.0 | $11k | 202.00 | 54.46 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $11k | 695.00 | 15.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $10k | 163.00 | 61.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $10k | 81.00 | 123.46 | |
| Slack Technologies Com Cl A | 0.0 | $10k | 247.00 | 40.49 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $9.0k | 246.00 | 36.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Descartes Sys Grp (DSGX) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $9.0k | 338.00 | 26.63 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $8.0k | 4.00 | 2000.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $8.0k | 256.00 | 31.25 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Teladoc (TDOC) | 0.0 | $8.0k | 43.00 | 186.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $8.0k | 210.00 | 38.10 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 226.00 | 30.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 30.00 | 233.33 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $7.0k | 232.00 | 30.17 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $7.0k | 935.00 | 7.49 | |
| United Bankshares (UBSI) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $6.0k | 120.00 | 50.00 | |
| Aphria Inc foreign | 0.0 | $6.0k | 311.00 | 19.29 | |
| Global X Fds Glb X Guru Index (GURU) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 89.00 | 56.18 | |
| 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 | |
| Servicenow (NOW) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Williams-Sonoma (WSM) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Home Depot (HD) | 0.0 | $5.0k | 16.00 | 312.50 | |
| At&t (T) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Snap Cl A (SNAP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Fortinet (FTNT) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Tegna (TGNA) | 0.0 | $4.0k | 194.00 | 20.62 | |
| Calix (CALX) | 0.0 | $4.0k | 103.00 | 38.84 | |
| ON Semiconductor (ON) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $4.0k | 78.00 | 51.28 | |
| MarineMax (HZO) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $4.0k | 74.00 | 54.05 | |
| AMN Healthcare Services (AMN) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Extreme Networks (EXTR) | 0.0 | $4.0k | 441.00 | 9.07 | |
| Nutanix Cl A (NTNX) | 0.0 | $4.0k | 147.00 | 27.21 | |
| eBay (EBAY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Onto Innovation (ONTO) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Brunswick Corporation (BC) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Five9 (FIVN) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Crocs (CROX) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 22.00 | 181.82 | |
| MKS Instruments (MKSI) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Twilio Cl A (TWLO) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Mohawk Industries (MHK) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Micron Technology (MU) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Facebook Cl A (META) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Darden Restaurants (DRI) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Osisko Gold Royalties (OR) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Shopify Cl A (SHOP) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Broadcom (AVGO) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| salesforce (CRM) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Five Below (FIVE) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Q2 Holdings (QTWO) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Globant S A (GLOB) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Entegris (ENTG) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Under Armour CL C (UA) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Brooks Automation (AZTA) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Elf Beauty (ELF) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Thor Industries (THO) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Lattice Semiconductor (LSCC) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Dynatrace Com New (DT) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Skyline Corporation (SKY) | 0.0 | $4.0k | 85.00 | 47.06 | |
| L Brands | 0.0 | $4.0k | 71.00 | 56.34 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $4.0k | 86.00 | 46.51 | |
| 8x8 (EGHT) | 0.0 | $4.0k | 113.00 | 35.40 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.0k | 132.00 | 30.30 | |
| At Home Group | 0.0 | $4.0k | 154.00 | 25.97 | |
| Flex Ord (FLEX) | 0.0 | $4.0k | 203.00 | 19.70 | |
| Viatris (VTRS) | 0.0 | $4.0k | 254.00 | 15.75 | |
| Veritone (VERI) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $4.0k | 224.00 | 17.86 | |
| Medical Properties Trust (MPW) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.0k | 38.00 | 78.95 | |
| M/a (MTSI) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Semtech Corporation (SMTC) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Sitime Corp (SITM) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Power Integrations (POWI) | 0.0 | $3.0k | 40.00 | 75.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Vail Resorts (MTN) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Ambarella SHS (AMBA) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Ringcentral Cl A (RNG) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $3.0k | 150.00 | 20.00 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Ii-vi | 0.0 | $3.0k | 44.00 | 68.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 44.00 | 68.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Mimecast Ord Shs | 0.0 | $3.0k | 86.00 | 34.88 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 90.00 | 33.33 | |
| MaxLinear (MXL) | 0.0 | $3.0k | 95.00 | 31.58 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $3.0k | 310.00 | 9.68 | |
| Vaxart Com New (VXRT) | 0.0 | $2.0k | 361.00 | 5.54 | |
| Vbi Vaccines Inc Cda Com New | 0.0 | $2.0k | 736.00 | 2.72 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Acelrx Pharmaceuticals | 0.0 | $2.0k | 1.0k | 2.00 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Everi Hldgs (EVRI) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Gevo Com Par (GEVO) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 172.00 | 11.63 | |
| International Paper Company (IP) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Aurora Cannabis | 0.0 | $2.0k | 229.00 | 8.73 | |
| Aquabounty Technologies Com New | 0.0 | $2.0k | 325.00 | 6.15 | |
| Citigroup Com New (C) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Dow (DOW) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Corteva (CTVA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | |
| Netflix (NFLX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| 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 | |
| Inphi Corporation | 0.0 | $1.0k | 4.00 | 250.00 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Wix SHS (WIX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Fulgent Genetics (FLGT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Rh (RH) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Coupa Software | 0.0 | $1.0k | 2.00 | 500.00 | |
| Lemonade (LMND) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Intuit (INTU) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Masimo Corporation (MASI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Hubspot (HUBS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Solaredge Technologies (SEDG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Square Cl A (SQ) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Pinterest Cl A (PINS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Schlumberger (SLB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Trilogy Metals (TMQ) | 0.0 | $999.999000 | 333.00 | 3.00 | |
| Del Taco Restaurants | 0.0 | $999.993800 | 139.00 | 7.19 | |
| Expeditors International of Washington Call Option (EXPD) | 0.0 | $0 | 700.00 | 0.00 | |
| 3M Company Call Option (MMM) | 0.0 | $0 | 833.00 | 0.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 1.00 | 0.00 | |
| Marathon Oil Corporation Call Option (MRO) | 0.0 | $0 | 1.0k | 0.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $0 | 1.00 | 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 | |
| Zynga Cl A | 0.0 | $0 | 40.00 | 0.00 | |
| Supernus Pharmaceuticals Call Option (SUPN) | 0.0 | $0 | 700.00 | 0.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $0 | 5.00 | 0.00 | |
| Invitae (NVTAQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 20.00 | 0.00 | |
| Okta Cl A (OKTA) | 0.0 | $0 | 2.00 | 0.00 | |
| Invesco Db Commdy Indx Trck Unit Call Option (DBC) | 0.0 | $0 | 3.0k | 0.00 | |
| Bank Ozk Call Option (OZK) | 0.0 | $0 | 600.00 | 0.00 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $0 | 6.00 | 0.00 | |
| Spdr Ser Tr Oilgas Equip Call Option (XES) | 0.0 | $0 | 400.00 | 0.00 | |
| Skillz | 0.0 | $0 | 10.00 | 0.00 |
