Absolute Investment Management

Macroview Investment Management as of June 30, 2021

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 408 positions in its portfolio as reported in the June 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) 7.2 $5.4M 107k 50.22
Ishares Tr Esg Awr Msci Usa (ESGU) 5.8 $4.3M 44k 98.48
Sprott Physical Gold Tr Unit (PHYS) 5.6 $4.2M 297k 14.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.6 $4.1M 41k 101.96
Pacer Fds Tr Trendpilot Us Bd (PTBD) 4.4 $3.3M 117k 27.71
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.2 $3.1M 59k 53.14
Spdr Gold Tr Gold Shs (GLD) 4.1 $3.0M 18k 165.61
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $2.6M 25k 107.27
Proshares Tr S&p 500 Dv Arist (NOBL) 3.5 $2.6M 29k 90.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.5 $2.6M 30k 86.03
Ishares Tr Core Msci Eafe (IEFA) 3.2 $2.4M 32k 74.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $2.4M 6.7k 354.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $2.2M 17k 132.88
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.4 $1.8M 28k 64.42
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $1.7M 6.3k 268.75
Ishares Gold Tr Ishares New (IAU) 2.3 $1.7M 50k 33.71
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $1.6M 42k 39.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $1.6M 33k 48.40
Spdr Ser Tr Nyse Tech Etf (XNTK) 2.0 $1.5M 9.6k 159.11
Ishares Tr Core S&p500 Etf (IVV) 2.0 $1.5M 3.5k 429.96
Ishares Tr Msci Usa Value (VLUE) 1.8 $1.4M 13k 105.08
Proshares Tr Russ 2000 Divd (SMDV) 1.5 $1.1M 17k 63.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $1.1M 12k 87.50
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $1.0M 9.0k 110.93
Ishares Esg Awr Msci Em (ESGE) 1.1 $823k 18k 45.14
Apple (AAPL) 1.1 $823k 6.0k 137.03
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $794k 7.8k 101.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $713k 1.7k 427.97
Oracle Corporation (ORCL) 0.9 $688k 8.8k 77.84
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $500k 2.2k 229.33
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $435k 3.9k 112.99
Union Pacific Corporation (UNP) 0.5 $400k 1.8k 219.90
Spdr Ser Tr S&p Biotech (XBI) 0.5 $399k 2.9k 135.53
Global X Fds Cloud Computng (CLOU) 0.5 $396k 14k 28.53
Global X Fds Internet Of Thng (SNSR) 0.5 $364k 10k 35.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $354k 10k 34.92
Tesla Motors (TSLA) 0.5 $343k 504.00 680.56
Global X Fds Msci China Cnsmr (CHIQ) 0.5 $341k 9.6k 35.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $309k 6.8k 45.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $295k 6.3k 46.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $276k 5.5k 50.35
Global X Fds Millennial Consu (MILN) 0.4 $271k 6.3k 43.30
NVR (NVR) 0.3 $214k 43.00 4976.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $181k 650.00 278.46
Select Sector Spdr Tr Technology Call Option (XLK) 0.2 $180k 1.2k 147.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $174k 433.00 401.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $174k 1.2k 150.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $168k 1.6k 102.07
Dominion Resources (D) 0.2 $162k 2.2k 73.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $153k 1.6k 95.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $141k 1.4k 103.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $141k 1.8k 79.44
Amazon (AMZN) 0.2 $134k 39.00 3435.90
Honeywell International (HON) 0.2 $117k 533.00 219.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $108k 1.4k 78.55
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $108k 813.00 132.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $102k 883.00 115.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $100k 646.00 154.80
Agnico Call Option (AEM) 0.1 $100k 1.7k 60.00
Ishares Tr National Mun Etf (MUB) 0.1 $98k 839.00 116.81
Allegheny Technologies Incorporated (ATI) 0.1 $97k 4.7k 20.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $97k 921.00 105.32
Ishares Tr Eafe Value Etf (EFV) 0.1 $96k 1.9k 51.70
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 0.1 $95k 4.9k 19.39
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $95k 2.6k 36.54
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.1 $95k 3.0k 31.74
Exxon Mobil Corporation (XOM) 0.1 $94k 1.5k 63.26
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.1 $94k 4.4k 21.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $89k 1.3k 67.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $85k 313.00 271.57
Cisco Systems (CSCO) 0.1 $84k 1.6k 52.86
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $80k 1.6k 51.61
Pfizer (PFE) 0.1 $80k 2.1k 38.91
United Parcel Service CL B (UPS) 0.1 $80k 384.00 208.33
Truist Financial Corp equities (TFC) 0.1 $77k 1.4k 55.36
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $76k 3.0k 25.62
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $73k 1.2k 63.00
Boeing Company (BA) 0.1 $72k 300.00 240.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $70k 443.00 158.01
Chevron Corporation (CVX) 0.1 $68k 646.00 105.26
3M Company (MMM) 0.1 $66k 333.00 198.20
Johnson & Johnson (JNJ) 0.1 $65k 397.00 163.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $63k 778.00 80.98
Wipro Spon Adr 1 Sh (WIT) 0.1 $62k 8.0k 7.75
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.1 $62k 2.8k 22.07
Twist Bioscience Corp (TWST) 0.1 $61k 455.00 134.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $59k 1.1k 54.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $57k 544.00 104.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $53k 294.00 180.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $51k 651.00 78.34
Bonanza Creek Energy Com New 0.1 $51k 1.1k 47.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $50k 139.00 359.71
International Business Machines (IBM) 0.1 $47k 323.00 145.51
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $46k 343.00 134.11
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $45k 393.00 114.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $44k 300.00 146.67
Bristol Myers Squibb (BMY) 0.1 $43k 650.00 66.15
Abbvie (ABBV) 0.1 $42k 374.00 112.30
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $42k 133.00 315.79
Abbott Laboratories (ABT) 0.1 $40k 342.00 116.96
Vanguard World Mega Cap Index (MGC) 0.1 $40k 260.00 153.85
Pan American Silver Corp Can (PAAS) 0.1 $39k 1.4k 28.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $39k 312.00 125.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $39k 708.00 55.08
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $38k 2.3k 16.89
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $37k 1.3k 27.95
Supernus Pharmaceuticals (SUPN) 0.0 $37k 1.2k 30.83
Autodesk (ADSK) 0.0 $36k 122.00 295.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $36k 382.00 94.24
Canadian Solar (CSIQ) 0.0 $36k 792.00 45.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $35k 661.00 52.95
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $34k 535.00 63.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $33k 888.00 37.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $33k 457.00 72.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $32k 502.00 63.74
World Fuel Services Corporation (WKC) 0.0 $32k 1.0k 31.37
Turtle Beach Corp Com New (TBCH) 0.0 $30k 930.00 32.26
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $30k 530.00 56.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $29k 748.00 38.77
NVIDIA Corporation (NVDA) 0.0 $29k 36.00 805.56
Walt Disney Company (DIS) 0.0 $29k 167.00 173.65
Vanguard Index Fds Value Etf (VTV) 0.0 $29k 210.00 138.10
Barrick Gold Corp (GOLD) 0.0 $28k 1.3k 20.80
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $28k 302.00 92.72
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $26k 1.2k 21.67
D.R. Horton (DHI) 0.0 $26k 290.00 89.66
Stem 0.0 $26k 720.00 36.11
Ssr Mining (SSRM) 0.0 $26k 1.7k 15.31
Natural Grocers By Vitamin C (NGVC) 0.0 $26k 2.5k 10.61
Quanta Services (PWR) 0.0 $25k 281.00 88.97
Spdr Ser Tr S&p 600 Sml Cap 0.0 $25k 254.00 98.43
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $25k 594.00 42.09
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $25k 1.3k 19.73
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $23k 488.00 47.13
Charles & Colvard 0.0 $23k 7.6k 3.03
Merck & Co (MRK) 0.0 $22k 289.00 76.12
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $21k 820.00 25.61
Global X Fds Fintech Etf (FINX) 0.0 $21k 450.00 46.67
Veeva Sys Cl A Com (VEEV) 0.0 $21k 69.00 304.35
Avantor (AVTR) 0.0 $20k 571.00 35.03
Evercore Class A (EVR) 0.0 $20k 145.00 137.93
Insteel Industries (IIIN) 0.0 $20k 615.00 32.52
Churchill Capital Corp Iv Cl A 0.0 $19k 645.00 29.46
Progyny (PGNY) 0.0 $19k 327.00 58.10
Nike CL B (NKE) 0.0 $19k 124.00 153.23
Zimmer Holdings (ZBH) 0.0 $19k 120.00 158.33
Rio Tinto Sponsored Adr (RIO) 0.0 $19k 228.00 83.33
Callaway Golf Company (MODG) 0.0 $19k 570.00 33.33
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $19k 610.00 31.15
Zoom Video Communications In Cl A (ZM) 0.0 $18k 47.00 382.98
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $18k 1.1k 16.90
Sterling Construction Company (STRL) 0.0 $17k 690.00 24.64
National Beverage (FIZZ) 0.0 $17k 350.00 48.57
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $16k 220.00 72.73
Novagold Res Com New (NG) 0.0 $16k 2.0k 8.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $16k 1.7k 9.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $14k 153.00 91.50
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $14k 248.00 56.45
Procore Technologies (PCOR) 0.0 $14k 149.00 93.96
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $13k 544.00 23.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $13k 163.00 79.75
Duke Energy Corp Com New (DUK) 0.0 $13k 127.00 102.36
Canopy Gro 0.0 $12k 485.00 24.74
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $12k 222.00 54.05
Ishares Core Msci Emkt (IEMG) 0.0 $12k 176.00 68.18
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $12k 213.00 56.34
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 84.00 130.95
Slack Technologies Com Cl A 0.0 $11k 247.00 44.53
Descartes Sys Grp (DSGX) 0.0 $11k 155.00 70.97
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
Rlj Lodging Trust (RLJ) 0.0 $11k 751.00 14.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $10k 261.00 38.31
Global X Fds Social Med Etf (SOCL) 0.0 $10k 134.00 74.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 81.00 123.46
Vanguard World Fds Energy Etf (VDE) 0.0 $10k 125.00 80.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $10k 4.00 2500.00
Cbdmd 0.0 $9.0k 3.1k 2.95
Atlantica Sustainable Infr P SHS 0.0 $9.0k 246.00 36.59
Ishares Tr Cohen Steer Reit (ICF) 0.0 $9.0k 135.00 66.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $9.0k 104.00 86.54
Colgate-Palmolive Company (CL) 0.0 $9.0k 115.00 78.26
Teladoc (TDOC) 0.0 $9.0k 54.00 166.67
Airbnb Com Cl A (ABNB) 0.0 $9.0k 59.00 152.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 96.00 93.75
Everi Hldgs (EVRI) 0.0 $9.0k 360.00 25.00
Global X Fds Genomic Biotech (GNOM) 0.0 $9.0k 375.00 24.00
Home Depot (HD) 0.0 $9.0k 29.00 310.34
Ishares Tr Modert Alloc Etf (AOM) 0.0 $9.0k 190.00 47.37
Clearway Energy Cl A (CWEN.A) 0.0 $9.0k 338.00 26.63
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $8.0k 122.00 65.57
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
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.0k 236.00 33.90
CVS Caremark Corporation (CVS) 0.0 $8.0k 101.00 79.21
ConocoPhillips (COP) 0.0 $8.0k 124.00 64.52
Ishares Tr Conser Alloc Etf (AOK) 0.0 $8.0k 210.00 38.10
General Electric Company 0.0 $8.0k 587.00 13.63
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
Snap Cl A (SNAP) 0.0 $7.0k 100.00 70.00
Entergy Corporation (ETR) 0.0 $7.0k 66.00 106.06
Caterpillar (CAT) 0.0 $7.0k 30.00 233.33
Alamos Gold Com Cl A (AGI) 0.0 $7.0k 935.00 7.49
PPL Corporation (PPL) 0.0 $6.0k 226.00 26.55
Newmont Mining Corporation (NEM) 0.0 $6.0k 98.00 61.22
Coinbase Global Com Cl A (COIN) 0.0 $6.0k 22.00 272.73
Select Sector Spdr Tr Financial (XLF) 0.0 $6.0k 151.00 39.74
Goldman Sachs (GS) 0.0 $6.0k 15.00 400.00
Qualcomm (QCOM) 0.0 $6.0k 40.00 150.00
Roku Com Cl A (ROKU) 0.0 $6.0k 12.00 500.00
Sailpoint Technlgies Hldgs I 0.0 $6.0k 120.00 50.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.0k 24.00 250.00
Zscaler Incorporated (ZS) 0.0 $6.0k 26.00 230.77
Sitime Corp (SITM) 0.0 $6.0k 44.00 136.36
National Grid Sponsored Adr Ne (NGG) 0.0 $6.0k 89.00 67.42
Global X Fds Glb X Guru Index (GURU) 0.0 $6.0k 122.00 49.18
Tilray Com Cl 2 (TLRY) 0.0 $5.0k 260.00 19.23
Urban Outfitters (URBN) 0.0 $5.0k 112.00 44.64
Archer Daniels Midland Company (ADM) 0.0 $5.0k 89.00 56.18
Semtech Corporation (SMTC) 0.0 $5.0k 66.00 75.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.0k 43.00 116.28
Ambarella SHS (AMBA) 0.0 $5.0k 43.00 116.28
Onto Innovation (ONTO) 0.0 $5.0k 63.00 79.37
Lockheed Martin Corporation (LMT) 0.0 $5.0k 14.00 357.14
Vistaoutdoor (VSTO) 0.0 $5.0k 108.00 46.30
Dick's Sporting Goods (DKS) 0.0 $5.0k 50.00 100.00
Visa Com Cl A (V) 0.0 $5.0k 20.00 250.00
Osisko Gold Royalties 0.0 $5.0k 400.00 12.50
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $5.0k 64.00 78.12
Parsons Corporation (PSN) 0.0 $5.0k 125.00 40.00
Rh (RH) 0.0 $5.0k 7.00 714.29
Advance Auto Parts (AAP) 0.0 $5.0k 22.00 227.27
Silicon Laboratories (SLAB) 0.0 $5.0k 31.00 161.29
AMN Healthcare Services (AMN) 0.0 $5.0k 49.00 102.04
Ringcentral Cl A (RNG) 0.0 $5.0k 17.00 294.12
Paylocity Holding Corporation (PCTY) 0.0 $5.0k 24.00 208.33
Boot Barn Hldgs (BOOT) 0.0 $5.0k 56.00 89.29
Advanced Micro Devices (AMD) 0.0 $5.0k 53.00 94.34
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $5.0k 106.00 47.17
Electronic Arts (EA) 0.0 $5.0k 35.00 142.86
Mimecast Ord Shs 0.0 $5.0k 86.00 58.14
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 195.00 25.64
MaxLinear (MXL) 0.0 $5.0k 114.00 43.86
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
Pure Storage Cl A (PSTG) 0.0 $4.0k 208.00 19.23
Cargurus Com Cl A (CARG) 0.0 $4.0k 146.00 27.40
Juniper Networks (JNPR) 0.0 $4.0k 151.00 26.49
ON Semiconductor (ON) 0.0 $4.0k 93.00 43.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 101.00 39.60
MarineMax (HZO) 0.0 $4.0k 77.00 51.95
Tapestry (TPR) 0.0 $4.0k 95.00 42.11
Ciena Corp Com New (CIEN) 0.0 $4.0k 72.00 55.56
Nutanix Cl A (NTNX) 0.0 $4.0k 107.00 37.38
Cambium Networks Corp SHS (CMBM) 0.0 $4.0k 83.00 48.19
Brinker International (EAT) 0.0 $4.0k 61.00 65.57
Tempur-Pedic International (SGI) 0.0 $4.0k 112.00 35.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.0k 38.00 105.26
Ichor Holdings SHS (ICHR) 0.0 $4.0k 76.00 52.63
Floor & Decor Hldgs Cl A (FND) 0.0 $4.0k 38.00 105.26
Penn National Gaming (PENN) 0.0 $4.0k 51.00 78.43
Bruker Corporation (BRKR) 0.0 $4.0k 54.00 74.07
Brunswick Corporation (BC) 0.0 $4.0k 41.00 97.56
Micron Technology (MU) 0.0 $4.0k 47.00 85.11
Calix (CALX) 0.0 $4.0k 94.00 42.55
Fireeye 0.0 $4.0k 188.00 21.28
Five9 (FIVN) 0.0 $4.0k 24.00 166.67
Raytheon Technologies Corp (RTX) 0.0 $4.0k 47.00 85.11
Foot Locker 0.0 $4.0k 67.00 59.70
Costco Wholesale Corporation (COST) 0.0 $4.0k 11.00 363.64
MKS Instruments (MKSI) 0.0 $4.0k 22.00 181.82
Five Below (FIVE) 0.0 $4.0k 22.00 181.82
Bill Com Holdings Ord (BILL) 0.0 $4.0k 22.00 181.82
Trane Technologies SHS (TT) 0.0 $4.0k 22.00 181.82
Emerson Electric (EMR) 0.0 $4.0k 42.00 95.24
Mohawk Industries (MHK) 0.0 $4.0k 21.00 190.48
Texas Instruments Incorporated (TXN) 0.0 $4.0k 21.00 190.48
Papa John's Int'l (PZZA) 0.0 $4.0k 42.00 95.24
Paypal Holdings (PYPL) 0.0 $4.0k 14.00 285.71
Williams-Sonoma (WSM) 0.0 $4.0k 25.00 160.00
Lowe's Companies (LOW) 0.0 $4.0k 20.00 200.00
Texas Roadhouse (TXRH) 0.0 $4.0k 40.00 100.00
Ultra Clean Holdings (UCTT) 0.0 $4.0k 80.00 50.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.0k 400.00 10.00
Expedia Group Com New (EXPE) 0.0 $4.0k 25.00 160.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.0k 50.00 80.00
Dentsply Sirona (XRAY) 0.0 $4.0k 64.00 62.50
Broadcom (AVGO) 0.0 $4.0k 8.00 500.00
Parker-Hannifin Corporation (PH) 0.0 $4.0k 13.00 307.69
Sleep Number Corp (SNBR) 0.0 $4.0k 37.00 108.11
W.W. Grainger (GWW) 0.0 $4.0k 9.00 444.44
Entegris (ENTG) 0.0 $4.0k 36.00 111.11
Lululemon Athletica (LULU) 0.0 $4.0k 12.00 333.33
Monolithic Power Systems (MPWR) 0.0 $4.0k 12.00 333.33
Facebook Cl A (META) 0.0 $4.0k 12.00 333.33
Best Buy (BBY) 0.0 $4.0k 35.00 114.29
Jack in the Box (JACK) 0.0 $4.0k 35.00 114.29
Under Armour CL C (UA) 0.0 $4.0k 199.00 20.10
Winnebago Industries (WGO) 0.0 $4.0k 59.00 67.80
Applied Materials (AMAT) 0.0 $4.0k 29.00 137.93
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
Eaton Corp SHS (ETN) 0.0 $4.0k 28.00 142.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.0k 28.00 142.86
Pioneer Natural Resources 0.0 $4.0k 27.00 148.15
Elastic N V Ord Shs (ESTC) 0.0 $4.0k 27.00 148.15
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 73.00 54.79
BJ's Restaurants (BJRI) 0.0 $4.0k 73.00 54.79
Abercrombie & Fitch Cl A (ANF) 0.0 $4.0k 89.00 44.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.0k 71.00 56.34
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.0k 148.00 27.03
Nvent Electric SHS (NVT) 0.0 $4.0k 135.00 29.63
Canaan Sponsored Ads (CAN) 0.0 $4.0k 520.00 7.69
The Aarons Company (AAN) 0.0 $4.0k 120.00 33.33
Leslies (LESL) 0.0 $4.0k 149.00 26.85
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $4.0k 134.00 29.85
Viatris (VTRS) 0.0 $4.0k 254.00 15.75
Flex Ord (FLEX) 0.0 $4.0k 227.00 17.62
Ford Motor Company (F) 0.0 $3.0k 172.00 17.44
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $3.0k 93.00 32.26
International Paper Company (IP) 0.0 $3.0k 42.00 71.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 38.00 78.95
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 18.00 166.67
Omega Healthcare Investors (OHI) 0.0 $3.0k 92.00 32.61
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $3.0k 46.00 65.22
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.0k 23.00 130.43
ConAgra Foods (CAG) 0.0 $3.0k 80.00 37.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.0k 1.00 3000.00
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
Monday SHS (MNDY) 0.0 $3.0k 15.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 26.00 115.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 26.00 115.38
BlackRock MuniVest Fund (MVF) 0.0 $3.0k 310.00 9.68
Vaxart Com New (VXRT) 0.0 $3.0k 361.00 8.31
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
Medical Properties Trust (MPW) 0.0 $2.0k 123.00 16.26
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
Hubspot (HUBS) 0.0 $2.0k 3.00 666.67
Fortinet (FTNT) 0.0 $2.0k 8.00 250.00
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 20.00 100.00
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
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 45.00 44.44
Southwest Airlines (LUV) 0.0 $2.0k 42.00 47.62
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
Gevo Com Par (GEVO) 0.0 $1.0k 170.00 5.88
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
Organon & Co Common Stock (OGN) 0.0 $1.0k 28.00 35.71
Activision Blizzard 0.0 $1.0k 6.00 166.67
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
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
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 1.00 1000.00
Toro Company (TTC) 0.0 $1.0k 5.00 200.00
Fair Isaac Corporation (FICO) 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
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 8.00 125.00
Acelrx Pharmaceuticals 0.0 $1.0k 1.0k 1.00
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
Wix SHS (WIX) 0.0 $1.0k 2.00 500.00
Shopify Cl A (SHOP) 0.0 $1.0k 1.00 1000.00
Fulgent Genetics (FLGT) 0.0 $1.0k 10.00 100.00
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
Solaredge Technologies (SEDG) 0.0 $999.999900 3.00 333.33
Square Cl A (XYZ) 0.0 $999.999900 3.00 333.33
Marvell Technology (MRVL) 0.0 $999.999900 9.00 111.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 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 Com Stk (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 $0 200.00 0.00
NetApp Call Option (NTAP) 0.0 $0 600.00 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
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
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $0 3.00 0.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $0 4.00 0.00
Invitation Homes (INVH) 0.0 $0 10.00 0.00
Okta Cl A (OKTA) 0.0 $0 2.00 0.00
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $0 6.00 0.00
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $0 6.00 0.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $0 6.00 0.00
Corteva (CTVA) 0.0 $0 11.00 0.00
Skillz 0.0 $0 10.00 0.00