Absolute Investment Management

Macroview Investment Management as of Sept. 30, 2021

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 407 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 7.0 $5.4M 55k 98.47
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 6.0 $4.6M 92k 50.18
Ishares Tr Core Msci Eafe (IEFA) 5.5 $4.2M 57k 74.26
Sprott Physical Gold Tr Unit (PHYS) 5.4 $4.1M 300k 13.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.1 $3.9M 38k 101.94
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.7 $3.6M 68k 53.16
Pacer Fds Tr Trendpilot Us Bd (PTBD) 4.1 $3.2M 118k 27.12
Spdr Gold Tr Gold Shs (GLD) 3.9 $3.0M 18k 164.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.4 $2.6M 30k 86.03
Proshares Tr S&p 500 Dv Arist (NOBL) 3.3 $2.6M 29k 88.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $2.4M 6.7k 358.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $2.2M 17k 131.72
Gold Tr Ishares New (IAU) 2.3 $1.8M 54k 33.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $1.8M 37k 48.33
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $1.8M 46k 38.80
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $1.7M 6.5k 263.13
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $1.6M 15k 106.48
Ishares Tr Core S&p500 Etf (IVV) 2.0 $1.5M 3.6k 430.78
Advisorshares Tr Alpha Dna Equity 1.9 $1.5M 55k 26.77
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.8 $1.4M 21k 67.12
Semler Scientific (SMLR) 1.8 $1.4M 11k 125.06
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.8 $1.4M 8.7k 156.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $1.1M 13k 87.20
Proshares Tr Russ 2000 Divd (SMDV) 1.4 $1.1M 17k 61.63
Apple (AAPL) 1.2 $918k 6.5k 141.56
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $891k 8.1k 110.49
Oracle Corporation (ORCL) 1.0 $773k 8.9k 87.10
Ishares Esg Awr Msci Em (ESGE) 1.0 $756k 18k 41.42
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $741k 7.4k 99.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $707k 1.6k 429.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $521k 2.4k 218.82
Ishares Tr Msci Usa Value (VLUE) 0.6 $473k 4.7k 100.66
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $458k 4.2k 109.23
Global X Fds Cloud Computng (CLOU) 0.5 $397k 14k 29.28
Spdr Ser Tr S&p Biotech (XBI) 0.5 $396k 3.1k 125.79
Tesla Motors (TSLA) 0.5 $391k 504.00 775.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $379k 10k 36.52
Global X Fds Internet Of Thng (SNSR) 0.5 $373k 10k 36.30
Union Pacific Corporation (UNP) 0.5 $357k 1.8k 196.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $345k 7.1k 48.69
Global X Fds Msci China Cnsmr (CHIQ) 0.4 $311k 11k 28.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $302k 7.1k 42.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $277k 5.5k 50.52
NVR (NVR) 0.3 $206k 43.00 4790.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $192k 1.3k 150.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $189k 1.9k 102.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $177k 650.00 272.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $171k 433.00 394.92
Dominion Resources (D) 0.2 $160k 2.2k 72.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $153k 1.6k 94.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $148k 1.4k 104.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $139k 1.8k 78.31
Amazon (AMZN) 0.2 $131k 40.00 3275.00
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.2 $130k 4.0k 32.54
Honeywell International (HON) 0.1 $113k 533.00 212.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $110k 1.4k 78.12
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $105k 4.1k 25.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $102k 884.00 115.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $99k 646.00 153.25
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $99k 1.9k 51.08
Global X Fds Millennial Consu (MILN) 0.1 $97k 2.3k 42.86
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $95k 2.6k 36.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $94k 1.9k 50.62
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.1 $93k 4.4k 21.38
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 0.1 $92k 4.9k 18.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $91k 331.00 274.92
Ishares Tr National Mun Etf (MUB) 0.1 $89k 766.00 116.19
Pfizer (PFE) 0.1 $88k 2.1k 42.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $87k 1.3k 65.56
Cisco Systems (CSCO) 0.1 $87k 1.6k 54.75
Exxon Mobil Corporation (XOM) 0.1 $87k 1.5k 58.55
Truist Financial Corp equities (TFC) 0.1 $82k 1.4k 58.95
Select Sector Spdr Tr Technology (XLK) 0.1 $78k 524.00 148.85
Allegheny Technologies Incorporated (ATI) 0.1 $77k 4.7k 16.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $73k 466.00 156.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $70k 889.00 78.74
United Parcel Service CL B (UPS) 0.1 $70k 384.00 182.29
Chevron Corporation (CVX) 0.1 $69k 679.00 101.62
Boeing Company (BA) 0.1 $66k 302.00 218.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $65k 628.00 103.50
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $65k 496.00 131.05
Johnson & Johnson (JNJ) 0.1 $64k 397.00 161.21
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $60k 2.8k 21.36
3M Company (MMM) 0.1 $58k 333.00 174.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $57k 1.1k 50.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $55k 547.00 100.55
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $54k 2.5k 21.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $54k 298.00 181.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $52k 835.00 62.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $51k 667.00 76.46
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $46k 344.00 133.72
International Business Machines (IBM) 0.1 $45k 323.00 139.32
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
Wal-Mart Stores (WMT) 0.1 $44k 319.00 137.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $43k 671.00 64.08
Abbvie (ABBV) 0.1 $41k 378.00 108.47
Abbott Laboratories (ABT) 0.1 $41k 343.00 119.53
Vanguard World Mega Cap Index (MGC) 0.1 $40k 260.00 153.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $40k 312.00 128.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $39k 712.00 54.78
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $38k 2.3k 16.89
Airbnb Com Cl A (ABNB) 0.0 $38k 229.00 165.94
Bristol Myers Squibb (BMY) 0.0 $38k 650.00 58.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $37k 382.00 96.86
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $36k 805.00 44.72
Autodesk (ADSK) 0.0 $35k 122.00 286.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $35k 663.00 52.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $34k 457.00 74.40
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $33k 1.3k 24.92
NVIDIA Corporation (NVDA) 0.0 $33k 160.00 206.25
Merck & Co (MRK) 0.0 $32k 426.00 75.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $32k 888.00 36.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $30k 768.00 39.06
Vanguard Index Fds Value Etf (VTV) 0.0 $29k 211.00 137.44
Walt Disney Company (DIS) 0.0 $28k 167.00 167.66
Global X Fds Fintech Etf (FINX) 0.0 $28k 576.00 48.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $27k 123.00 219.51
Spdr Ser Tr S&p 600 Sml Cap 0.0 $25k 266.00 93.98
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $25k 1.2k 20.83
General Electric Com New (GE) 0.0 $23k 220.00 104.55
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $23k 302.00 76.16
Charles & Colvard 0.0 $23k 7.6k 3.03
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $22k 820.00 26.83
Lowe's Companies (LOW) 0.0 $22k 106.00 207.55
Best Buy (BBY) 0.0 $21k 199.00 105.53
Home Depot (HD) 0.0 $20k 60.00 333.33
Kb Finl Group Sponsored Adr (KB) 0.0 $20k 440.00 45.45
Nike CL B (NKE) 0.0 $18k 124.00 145.16
Zimmer Holdings (ZBH) 0.0 $18k 120.00 150.00
Vanguard World Fds Energy Etf (VDE) 0.0 $17k 231.00 73.59
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $17k 1.0k 17.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16k 652.00 24.54
Alphabet Cap Stk Cl A (GOOGL) 0.0 $16k 6.00 2666.67
Lucid Group 0.0 $16k 645.00 24.81
Snap Cl A (SNAP) 0.0 $15k 207.00 72.46
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $15k 220.00 68.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $14k 153.00 91.50
Novagold Res Com New (NG) 0.0 $14k 2.0k 7.00
salesforce (CRM) 0.0 $14k 51.00 274.51
Qualcomm (QCOM) 0.0 $14k 110.00 127.27
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $14k 248.00 56.45
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $13k 544.00 23.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $13k 1.7k 7.76
Descartes Sys Grp (DSGX) 0.0 $13k 155.00 83.87
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 114.00 114.04
Lululemon Athletica (LULU) 0.0 $13k 33.00 393.94
Duke Energy Corp Com New (DUK) 0.0 $13k 128.00 101.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $13k 163.00 79.75
Procore Technologies (PCOR) 0.0 $13k 149.00 87.25
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $12k 223.00 53.81
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $12k 214.00 56.07
Zscaler Incorporated (ZS) 0.0 $12k 44.00 272.73
Moderna (MRNA) 0.0 $12k 31.00 387.10
Facebook Cl A (META) 0.0 $12k 36.00 333.33
Rlj Lodging Trust (RLJ) 0.0 $11k 752.00 14.63
Sony Group Corporation Sponsored Adr (SONY) 0.0 $11k 97.00 113.40
Semtech Corporation (SMTC) 0.0 $11k 135.00 81.48
Fortinet (FTNT) 0.0 $11k 38.00 289.47
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
Sensata Technologies Hldg Pl SHS (ST) 0.0 $10k 174.00 57.47
Vistaoutdoor (VSTO) 0.0 $10k 241.00 41.49
Qualtrics Intl Com Cl A 0.0 $10k 241.00 41.49
Mimecast Ord Shs 0.0 $10k 151.00 66.23
Nvent Electric SHS (NVT) 0.0 $10k 302.00 33.11
Lattice Semiconductor (LSCC) 0.0 $10k 150.00 66.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10k 95.00 105.26
Onto Innovation (ONTO) 0.0 $10k 132.00 75.76
The Aarons Company (AAN) 0.0 $10k 352.00 28.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $10k 131.00 76.34
Envestnet (ENV) 0.0 $10k 126.00 79.37
Scientific Games (LNW) 0.0 $10k 117.00 85.47
Cirrus Logic (CRUS) 0.0 $10k 117.00 85.47
Boot Barn Hldgs (BOOT) 0.0 $10k 111.00 90.09
Williams-Sonoma (WSM) 0.0 $10k 54.00 185.19
Clearway Energy Cl A (CWEN.A) 0.0 $10k 338.00 29.59
Snowflake Cl A (SNOW) 0.0 $10k 32.00 312.50
Crocs (CROX) 0.0 $10k 73.00 136.99
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $10k 101.00 99.01
Costco Wholesale Corporation (COST) 0.0 $10k 23.00 434.78
Devon Energy Corporation (DVN) 0.0 $10k 287.00 34.84
Advance Auto Parts (AAP) 0.0 $10k 49.00 204.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 164.00 60.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 82.00 121.95
Paylocity Holding Corporation (PCTY) 0.0 $10k 34.00 294.12
LKQ Corporation (LKQ) 0.0 $10k 191.00 52.36
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $10k 339.00 29.50
Tempur-Pedic International (SGI) 0.0 $10k 225.00 44.44
Criteo S A Spons Ads (CRTO) 0.0 $10k 260.00 38.46
Cross Country Healthcare (CCRN) 0.0 $10k 454.00 22.03
Cargurus Com Cl A (CARG) 0.0 $10k 321.00 31.15
Hayward Hldgs (HAYW) 0.0 $10k 439.00 22.78
Under Armour CL C (UA) 0.0 $9.0k 497.00 18.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $9.0k 267.00 33.71
Bloomin Brands (BLMN) 0.0 $9.0k 357.00 25.21
Camtek Ord (CAMT) 0.0 $9.0k 227.00 39.65
Coursera (COUR) 0.0 $9.0k 290.00 31.03
Ishares Tr Cohen Steer Reit (ICF) 0.0 $9.0k 135.00 66.67
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $9.0k 287.00 31.36
Macy's (M) 0.0 $9.0k 399.00 22.56
Applied Materials (AMAT) 0.0 $9.0k 71.00 126.76
Advanced Micro Devices (AMD) 0.0 $9.0k 87.00 103.45
Pvh Corporation (PVH) 0.0 $9.0k 87.00 103.45
Skyworks Solutions (SWKS) 0.0 $9.0k 55.00 163.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.0k 236.00 38.14
CVS Caremark Corporation (CVS) 0.0 $9.0k 105.00 85.71
Workday Cl A (WDAY) 0.0 $9.0k 35.00 257.14
Prothena Corp SHS (PRTA) 0.0 $9.0k 131.00 68.70
Brooks Automation (AZTA) 0.0 $9.0k 92.00 97.83
Oxford Industries (OXM) 0.0 $9.0k 99.00 90.91
Wingstop (WING) 0.0 $9.0k 56.00 160.71
Jack in the Box (JACK) 0.0 $9.0k 93.00 96.77
Mohawk Industries (MHK) 0.0 $9.0k 51.00 176.47
Zillow Group Cl C Cap Stk (Z) 0.0 $9.0k 102.00 88.24
Emerson Electric (EMR) 0.0 $9.0k 96.00 93.75
Gap (GAP) 0.0 $9.0k 375.00 24.00
Papa John's Int'l (PZZA) 0.0 $9.0k 72.00 125.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 24.00 375.00
Monolithic Power Systems (MPWR) 0.0 $9.0k 18.00 500.00
Palo Alto Networks (PANW) 0.0 $9.0k 18.00 500.00
Ambarella SHS (AMBA) 0.0 $9.0k 60.00 150.00
Nutanix Cl A (NTNX) 0.0 $9.0k 250.00 36.00
Sprout Social Com Cl A (SPT) 0.0 $9.0k 75.00 120.00
Target Corporation (TGT) 0.0 $9.0k 38.00 236.84
Rh (RH) 0.0 $9.0k 14.00 642.86
Colgate-Palmolive Company (CL) 0.0 $9.0k 116.00 77.59
Academy Sports & Outdoor (ASO) 0.0 $9.0k 232.00 38.79
Dick's Sporting Goods (DKS) 0.0 $9.0k 77.00 116.88
Global X Fds Social Med Etf (SOCL) 0.0 $9.0k 148.00 60.81
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $9.0k 132.00 68.18
Ishares Tr Modert Alloc Etf (AOM) 0.0 $9.0k 190.00 47.37
Bandwidth Com Cl A (BAND) 0.0 $9.0k 103.00 87.38
Axcelis Technologies Com New (ACLS) 0.0 $9.0k 193.00 46.63
Capri Holdings SHS (CPRI) 0.0 $9.0k 183.00 49.18
Fortive (FTV) 0.0 $9.0k 129.00 69.77
MarineMax (HZO) 0.0 $9.0k 187.00 48.13
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 184.00 48.91
ON Semiconductor (ON) 0.0 $9.0k 195.00 46.15
Skechers U S A Cl A 0.0 $9.0k 210.00 42.86
MaxLinear (MXL) 0.0 $9.0k 185.00 48.65
Veeco Instruments (VECO) 0.0 $9.0k 414.00 21.74
Urban Outfitters (URBN) 0.0 $9.0k 294.00 30.61
Pure Storage Cl A (PSTG) 0.0 $9.0k 359.00 25.07
Denny's Corporation (DENN) 0.0 $9.0k 579.00 15.54
Twitter 0.0 $8.0k 140.00 57.14
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $8.0k 122.00 65.57
Monro Muffler Brake (MNRO) 0.0 $8.0k 141.00 56.74
Zoom Video Communications In Cl A (ZM) 0.0 $8.0k 29.00 275.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $8.0k 3.00 2666.67
Ringcentral Cl A (RNG) 0.0 $8.0k 39.00 205.13
ConocoPhillips (COP) 0.0 $8.0k 124.00 64.52
Atlantica Sustainable Infr P SHS 0.0 $8.0k 246.00 32.52
Six Flags Entertainment (SIX) 0.0 $8.0k 195.00 41.03
Ishares Tr Conser Alloc Etf (AOK) 0.0 $8.0k 210.00 38.10
Global X Fds Genomic Biotech (GNOM) 0.0 $8.0k 375.00 21.33
Conn's (CONNQ) 0.0 $8.0k 338.00 23.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.0k 238.00 29.41
Canopy Gro 0.0 $7.0k 485.00 14.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.0k 96.00 72.92
Chipotle Mexican Grill (CMG) 0.0 $7.0k 4.00 1750.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.0k 64.00 109.38
Teladoc (TDOC) 0.0 $7.0k 54.00 129.63
Alamos Gold Com Cl A (AGI) 0.0 $7.0k 935.00 7.49
Cbdmd 0.0 $6.0k 3.1k 1.97
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
Goldman Sachs (GS) 0.0 $6.0k 15.00 400.00
Caterpillar (CAT) 0.0 $6.0k 30.00 200.00
Sandstorm Gold Com New (SAND) 0.0 $6.0k 1.0k 6.00
Global X Fds Glb X Guru Index (GURU) 0.0 $6.0k 122.00 49.18
Sailpoint Technlgies Hldgs I 0.0 $5.0k 120.00 41.67
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
Kkr & Co (KKR) 0.0 $5.0k 88.00 56.82
Lockheed Martin Corporation (LMT) 0.0 $5.0k 14.00 357.14
Monday SHS (MNDY) 0.0 $5.0k 15.00 333.33
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 22.00 227.27
Newmont Mining Corporation (NEM) 0.0 $5.0k 98.00 51.02
Build-A-Bear Workshop (BBW) 0.0 $5.0k 287.00 17.42
AES Corporation (AES) 0.0 $5.0k 210.00 23.81
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 195.00 25.64
United Bankshares (UBSI) 0.0 $5.0k 149.00 33.56
Healthequity (HQY) 0.0 $4.0k 65.00 61.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.0k 43.00 93.02
Raytheon Technologies Corp (RTX) 0.0 $4.0k 47.00 85.11
Osisko Gold Royalties 0.0 $4.0k 400.00 10.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $4.0k 64.00 62.50
Parsons Corporation (PSN) 0.0 $4.0k 125.00 32.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.0k 23.00 173.91
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $4.0k 114.00 35.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.0k 106.00 37.74
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.0k 190.00 21.05
Tilray Com Cl 2 (TLRY) 0.0 $3.0k 260.00 11.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.0k 93.00 32.26
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 94.00 31.91
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
Verizon Communications (VZ) 0.0 $3.0k 50.00 60.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.0k 400.00 7.50
Everi Hldgs (EVRI) 0.0 $3.0k 125.00 24.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $3.0k 250.00 12.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 26.00 115.38
Coca-Cola Company (KO) 0.0 $3.0k 56.00 53.57
ConAgra Foods (CAG) 0.0 $3.0k 81.00 37.04
BlackRock MuniVest Fund (MVF) 0.0 $3.0k 310.00 9.68
Viatris (VTRS) 0.0 $3.0k 254.00 11.81
Canaan Sponsored Ads (CAN) 0.0 $3.0k 520.00 5.77
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
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 26.00 76.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0k 22.00 90.91
Intuit (INTU) 0.0 $2.0k 3.00 666.67
Hubspot (HUBS) 0.0 $2.0k 3.00 666.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.0k 40.00 50.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 8.00 250.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 31.00 64.52
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $2.0k 71.00 28.17
Ford Motor Company (F) 0.0 $2.0k 172.00 11.63
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
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 150.00 13.33
Aurora Cannabis 0.0 $2.0k 229.00 8.73
Gevo Com Par (GEVO) 0.0 $1.0k 170.00 5.88
Sirius Xm Holdings 0.0 $1.0k 163.00 6.13
Draganfly Com New 0.0 $1.0k 184.00 5.43
Discovery Com Ser A 0.0 $1.0k 23.00 43.48
Encana Corporation (OVV) 0.0 $1.0k 24.00 41.67
Citigroup Com New (C) 0.0 $1.0k 15.00 66.67
Vale S A Sponsored Ads (VALE) 0.0 $1.0k 76.00 13.16
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0k 28.00 35.71
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
Appian Corp Cl A (APPN) 0.0 $1.0k 6.00 166.67
Range Resources (RRC) 0.0 $1.0k 25.00 40.00
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
Adobe Systems Incorporated (ADBE) 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
Nice Sponsored Adr (NICE) 0.0 $1.0k 2.00 500.00
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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 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
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
United Sts Oil Units (USO) 0.0 $1.0k 25.00 40.00
Lemonade (LMND) 0.0 $1.0k 10.00 100.00
Starbucks Corporation (SBUX) 0.0 $999.999900 9.00 111.11
Masimo Corporation (MASI) 0.0 $999.999900 3.00 333.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $999.999900 9.00 111.11
Wayfair Cl A (W) 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
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
Foot Locker 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
Fair Isaac Corporation (FICO) 0.0 $0 1.00 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
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
Wix SHS (WIX) 0.0 $0 2.00 0.00
Invitae (NVTAQ) 0.0 $0 10.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 20.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 2.00 0.00
Coupa Software 0.0 $0 2.00 0.00
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $0 7.00 0.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $0 9.00 0.00
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $0 5.00 0.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $0 7.00 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 9.00 0.00
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $0 9.00 0.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $0 6.00 0.00
Golden Star Res Ltd F 0.0 $0 10.00 0.00
Corteva (CTVA) 0.0 $0 11.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 4.00 0.00
Nabors Industries SHS (NBR) 0.0 $0 5.00 0.00
Skillz 0.0 $0 10.00 0.00