Absolute Investment Management

Macroview Investment Management as of Dec. 31, 2021

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 413 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 7.4 $5.8M 54k 107.91
Ishares Tr Core Msci Eafe (IEFA) 5.4 $4.3M 57k 74.63
Sprott Physical Gold Tr Unit (PHYS) 5.4 $4.2M 294k 14.36
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.3 $3.4M 69k 49.55
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.0 $3.2M 60k 52.67
Pacer Fds Tr Trendpilot Us Bd (PTBD) 3.7 $2.9M 106k 26.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.7 $2.9M 30k 95.13
Proshares Tr S&p 500 Dv Arist (NOBL) 3.6 $2.8M 29k 98.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $2.7M 27k 101.54
Spdr Gold Tr Gold Shs (GLD) 3.4 $2.6M 15k 170.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $2.6M 6.6k 397.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $2.4M 17k 145.53
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $1.9M 48k 39.42
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $1.8M 6.4k 283.12
Gold Tr Ishares New (IAU) 2.3 $1.8M 52k 34.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $1.8M 38k 47.35
Advisorshares Tr Alpha Dna Equity 2.2 $1.8M 63k 27.62
Ishares Tr Core S&p500 Etf (IVV) 2.2 $1.7M 3.6k 476.91
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $1.5M 14k 110.30
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.9 $1.5M 22k 67.83
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.8 $1.4M 8.7k 165.67
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $1.4M 12k 112.09
Proshares Tr Russ 2000 Divd (SMDV) 1.5 $1.2M 17k 66.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $1.2M 14k 85.43
Apple (AAPL) 1.5 $1.1M 6.4k 177.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $796k 1.7k 474.66
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $786k 7.4k 105.82
Oracle Corporation (ORCL) 1.0 $777k 8.9k 87.26
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $731k 6.7k 109.48
Ishares Esg Awr Msci Em (ESGE) 0.9 $714k 18k 39.77
Ishares Tr Msci Eafe Etf (EFA) 0.7 $554k 7.0k 78.69
Spdr Ser Tr S&p Biotech (XBI) 0.7 $541k 4.8k 111.87
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $529k 2.4k 222.35
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $487k 4.3k 114.53
Tesla Motors (TSLA) 0.6 $459k 434.00 1057.60
Ishares Tr Msci Usa Value (VLUE) 0.6 $456k 4.2k 109.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $431k 12k 35.93
Global X Fds Internet Of Thng (SNSR) 0.5 $404k 10k 39.18
Union Pacific Corporation (UNP) 0.5 $402k 1.6k 251.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $386k 7.3k 52.83
Global X Fds Cloud Computng (CLOU) 0.5 $370k 14k 26.53
Global X Fds Msci China Cnsmr (CHIQ) 0.4 $346k 13k 25.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $306k 5.5k 55.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $281k 6.8k 41.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $268k 433.00 618.94
NVR (NVR) 0.3 $254k 43.00 5906.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $194k 650.00 298.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $186k 1.6k 116.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $180k 1.1k 162.75
Dominion Resources (D) 0.2 $173k 2.2k 78.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $171k 1.5k 113.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $152k 1.6k 92.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $147k 1.8k 82.82
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.2 $138k 4.0k 34.54
Amazon (AMZN) 0.2 $133k 40.00 3325.00
Ishares Tr Eafe Value Etf (EFV) 0.2 $131k 2.6k 50.25
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $126k 4.4k 28.70
Pfizer (PFE) 0.2 $121k 2.1k 58.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $114k 2.3k 48.89
Honeywell International (HON) 0.1 $111k 533.00 208.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $111k 646.00 171.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $101k 332.00 304.22
Cisco Systems (CSCO) 0.1 $101k 1.6k 63.52
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $100k 2.6k 38.46
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 0.1 $93k 4.9k 18.98
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.1 $92k 4.4k 21.15
Select Sector Spdr Tr Technology (XLK) 0.1 $91k 525.00 173.33
Exxon Mobil Corporation (XOM) 0.1 $91k 1.5k 61.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $91k 1.3k 68.58
Ishares Tr National Mun Etf (MUB) 0.1 $89k 766.00 116.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $87k 1.7k 51.09
United Parcel Service CL B (UPS) 0.1 $82k 384.00 213.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $82k 1.1k 72.63
Truist Financial Corp equities (TFC) 0.1 $81k 1.4k 58.23
Global X Fds Millennial Consu (MILN) 0.1 $81k 1.9k 42.65
Chevron Corporation (CVX) 0.1 $80k 679.00 117.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $79k 470.00 168.09
Allegheny Technologies Incorporated (ATI) 0.1 $74k 4.7k 15.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $70k 827.00 84.64
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $68k 488.00 139.34
Johnson & Johnson (JNJ) 0.1 $68k 397.00 171.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $65k 591.00 109.98
Microsoft Corporation (MSFT) 0.1 $62k 184.00 336.96
Boeing Company (BA) 0.1 $61k 302.00 201.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $61k 298.00 204.70
3M Company (MMM) 0.1 $59k 333.00 177.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $56k 540.00 103.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $55k 837.00 65.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $55k 687.00 80.06
NVIDIA Corporation (NVDA) 0.1 $54k 184.00 293.48
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $53k 2.5k 21.55
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $52k 345.00 150.72
Abbvie (ABBV) 0.1 $52k 383.00 135.77
Visa Com Cl A (V) 0.1 $49k 225.00 217.78
Abbott Laboratories (ABT) 0.1 $48k 344.00 139.53
Home Depot (HD) 0.1 $46k 110.00 418.18
Vanguard World Mega Cap Index (MGC) 0.1 $44k 261.00 168.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $44k 313.00 140.58
International Business Machines (IBM) 0.1 $43k 323.00 133.13
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $42k 369.00 113.82
Bristol Myers Squibb (BMY) 0.1 $41k 650.00 63.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $41k 382.00 107.33
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $40k 2.3k 17.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $39k 717.00 54.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $39k 665.00 58.65
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $38k 805.00 47.20
Airbnb Com Cl A (ABNB) 0.0 $38k 229.00 165.94
Merck & Co (MRK) 0.0 $37k 488.00 75.82
Wal-Mart Stores (WMT) 0.0 $37k 254.00 145.67
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $36k 2.5k 14.16
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $36k 1.3k 27.19
Autodesk (ADSK) 0.0 $34k 122.00 278.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $33k 903.00 36.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $32k 811.00 39.46
Vanguard Index Fds Value Etf (VTV) 0.0 $31k 212.00 146.23
Qualcomm (QCOM) 0.0 $29k 159.00 182.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $28k 182.00 153.85
Spdr Ser Tr S&p 600 Sml Cap 0.0 $28k 279.00 100.36
Lowe's Companies (LOW) 0.0 $27k 106.00 254.72
Walt Disney Company (DIS) 0.0 $26k 165.00 157.58
Lucid Group (LCID) 0.0 $25k 645.00 38.76
Global X Fds Fintech Etf (FINX) 0.0 $25k 630.00 39.68
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $23k 820.00 28.05
Charles & Colvard (CTHR) 0.0 $22k 7.6k 2.90
Calix (CALX) 0.0 $21k 257.00 81.71
Fortinet (FTNT) 0.0 $21k 58.00 362.07
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $21k 217.00 96.77
Axcelis Technologies Com New (ACLS) 0.0 $21k 281.00 74.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $21k 103.00 203.88
Nike CL B (NKE) 0.0 $21k 125.00 168.00
MaxLinear (MXL) 0.0 $21k 280.00 75.00
Monday SHS (MNDY) 0.0 $21k 68.00 308.82
General Electric Com New (GE) 0.0 $21k 220.00 95.45
Everi Hldgs (EVRI) 0.0 $21k 967.00 21.72
Oxford Industries (OXM) 0.0 $20k 194.00 103.09
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $20k 324.00 61.73
Costco Wholesale Corporation (COST) 0.0 $20k 35.00 571.43
Lattice Semiconductor (LSCC) 0.0 $20k 265.00 75.47
Hubspot (HUBS) 0.0 $20k 31.00 645.16
Globant S A (GLOB) 0.0 $20k 63.00 317.46
Red Rock Resorts Cl A (RRR) 0.0 $20k 359.00 55.71
Arista Networks (ANET) 0.0 $20k 136.00 147.06
Sarepta Therapeutics (SRPT) 0.0 $20k 218.00 91.74
Camping World Hldgs Cl A (CWH) 0.0 $20k 484.00 41.32
Charles Schwab Corporation (SCHW) 0.0 $20k 240.00 83.33
Pure Storage Cl A (PSTG) 0.0 $20k 607.00 32.95
Kb Finl Group Sponsored Adr (KB) 0.0 $20k 440.00 45.45
Ionis Pharmaceuticals (IONS) 0.0 $19k 616.00 30.84
Fastenal Company (FAST) 0.0 $19k 297.00 63.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19k 167.00 113.77
Confluent Class A Com (CFLT) 0.0 $19k 246.00 77.24
Datto Hldg Corp 0.0 $19k 719.00 26.43
Semtech Corporation (SMTC) 0.0 $19k 213.00 89.20
Black Knight 0.0 $19k 234.00 81.20
Ambarella SHS (AMBA) 0.0 $19k 96.00 197.92
Uber Technologies (UBER) 0.0 $19k 446.00 42.60
ExlService Holdings (EXLS) 0.0 $19k 132.00 143.94
Evolent Health Cl A (EVH) 0.0 $19k 678.00 28.02
Synaptics, Incorporated (SYNA) 0.0 $19k 67.00 283.58
Zscaler Incorporated (ZS) 0.0 $19k 59.00 322.03
Tractor Supply Company (TSCO) 0.0 $19k 80.00 237.50
Snap-on Incorporated (SNA) 0.0 $19k 86.00 220.93
Okta Cl A (OKTA) 0.0 $19k 86.00 220.93
Blueprint Medicines (BPMC) 0.0 $19k 177.00 107.34
Advanced Micro Devices (AMD) 0.0 $19k 134.00 141.79
Onto Innovation (ONTO) 0.0 $19k 186.00 102.15
Bj's Wholesale Club Holdings (BJ) 0.0 $19k 290.00 65.52
Nvent Electric SHS (NVT) 0.0 $19k 491.00 38.70
Cross Country Healthcare (CCRN) 0.0 $19k 702.00 27.07
G-III Apparel (GIII) 0.0 $19k 698.00 27.22
ImmunoGen 0.0 $18k 2.5k 7.31
Box Cl A (BOX) 0.0 $18k 697.00 25.82
Vistaoutdoor (VSTO) 0.0 $18k 397.00 45.34
Criteo S A Spons Ads (CRTO) 0.0 $18k 473.00 38.05
Iaa 0.0 $18k 357.00 50.42
Ultra Clean Holdings (UCTT) 0.0 $18k 321.00 56.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $18k 211.00 85.31
Dick's Sporting Goods (DKS) 0.0 $18k 158.00 113.92
Ametek (AME) 0.0 $18k 123.00 146.34
McDonald's Corporation (MCD) 0.0 $18k 69.00 260.87
Lithia Motors (LAD) 0.0 $18k 61.00 295.08
Nxp Semiconductors N V (NXPI) 0.0 $18k 80.00 225.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $18k 1.0k 18.00
Diodes Incorporated (DIOD) 0.0 $18k 165.00 109.09
Albertsons Cos Common Stock (ACI) 0.0 $18k 592.00 30.41
Microchip Technology (MCHP) 0.0 $18k 207.00 86.96
Vocera Communications 0.0 $18k 274.00 65.69
Kohl's Corporation (KSS) 0.0 $18k 355.00 50.70
Dynavax Technologies Corp Com New (DVAX) 0.0 $18k 1.3k 14.22
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $18k 708.00 25.42
Urban Outfitters (URBN) 0.0 $18k 603.00 29.85
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $17k 475.00 35.79
Boot Barn Hldgs (BOOT) 0.0 $17k 139.00 122.30
Varonis Sys (VRNS) 0.0 $17k 339.00 50.15
Snowflake Cl A (SNOW) 0.0 $17k 49.00 346.94
Williams-Sonoma (WSM) 0.0 $17k 100.00 170.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $17k 6.00 2833.33
W.W. Grainger (GWW) 0.0 $17k 33.00 515.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 41.00 414.63
Mimecast Ord Shs 0.0 $17k 217.00 78.34
Skyline Corporation (SKY) 0.0 $17k 220.00 77.27
Alector (ALEC) 0.0 $17k 803.00 21.17
Steven Madden (SHOO) 0.0 $17k 370.00 45.95
Perion Network Shs New (PERI) 0.0 $17k 715.00 23.78
Wolfspeed (WOLF) 0.0 $16k 142.00 112.68
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $16k 220.00 72.73
Workiva Com Cl A (WK) 0.0 $16k 124.00 129.03
Coupa Software 0.0 $16k 104.00 153.85
Sprout Social Com Cl A (SPT) 0.0 $16k 177.00 90.40
Ringcentral Cl A (RNG) 0.0 $16k 88.00 181.82
Broadcom (AVGO) 0.0 $16k 24.00 666.67
SVB Financial (SIVBQ) 0.0 $16k 23.00 695.65
Children's Place Retail Stores (PLCE) 0.0 $16k 206.00 77.67
Perficient (PRFT) 0.0 $16k 126.00 126.98
Veritone (VERI) 0.0 $16k 702.00 22.79
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $15k 1.5k 10.12
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 115.00 130.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $15k 62.00 241.94
Zimmer Holdings (ZBH) 0.0 $15k 120.00 125.00
Pubmatic Com Cl A (PUBM) 0.0 $15k 450.00 33.33
Under Armour CL C (UA) 0.0 $15k 849.00 17.67
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $14k 544.00 25.74
Novagold Res Com New (NG) 0.0 $14k 2.0k 7.00
Duke Energy Corp Com New (DUK) 0.0 $14k 130.00 107.69
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $14k 248.00 56.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $13k 1.7k 7.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 178.00 73.03
Global X Fds Gbl X Blockchain 0.0 $13k 579.00 22.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $13k 153.00 84.97
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $13k 224.00 58.04
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $13k 215.00 60.47
Invesco Insured Municipal Income Trust (IIM) 0.0 $12k 695.00 17.27
Alphabet Cap Stk Cl C (GOOG) 0.0 $12k 4.00 3000.00
Best Buy (BBY) 0.0 $12k 117.00 102.56
Procore Technologies (PCOR) 0.0 $12k 149.00 80.54
Sony Group Corporation Sponsored Adr (SONY) 0.0 $12k 97.00 123.71
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $12k 204.00 58.82
Healthequity (HQY) 0.0 $11k 245.00 44.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 131.00 83.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $11k 133.00 82.71
CVS Caremark Corporation (CVS) 0.0 $11k 106.00 103.77
Ishares Core Msci Emkt (IEMG) 0.0 $11k 176.00 62.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 82.00 134.15
Northwest Bancshares (NWBI) 0.0 $10k 703.00 14.22
Bce Com New (BCE) 0.0 $10k 185.00 54.05
Ishares Tr Cohen Steer Reit (ICF) 0.0 $10k 135.00 74.07
Colgate-Palmolive Company (CL) 0.0 $10k 116.00 86.21
Vanguard World Fds Energy Etf (VDE) 0.0 $10k 128.00 78.12
Atlantica Sustainable Infr P SHS (AY) 0.0 $9.0k 246.00 36.59
Ishares Tr Modert Alloc Etf (AOM) 0.0 $9.0k 190.00 47.37
Global X Fds Lithium Btry Etf (LIT) 0.0 $9.0k 112.00 80.36
ConocoPhillips (COP) 0.0 $9.0k 124.00 72.58
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $9.0k 124.00 72.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $9.0k 273.00 32.97
Global X Fds Social Med Etf (SOCL) 0.0 $8.0k 148.00 54.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 87.00 91.95
Ishares Tr Conser Alloc Etf (AOK) 0.0 $8.0k 210.00 38.10
Global X Fds Genomic Biotech (GNOM) 0.0 $7.0k 375.00 18.67
PPL Corporation (PPL) 0.0 $7.0k 226.00 30.97
Kkr & Co (KKR) 0.0 $7.0k 88.00 79.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.0k 243.00 28.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.0k 64.00 109.38
Eaton Corp SHS (ETN) 0.0 $7.0k 38.00 184.21
Alamos Gold Com Cl A (AGI) 0.0 $7.0k 935.00 7.49
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
Caterpillar (CAT) 0.0 $6.0k 30.00 200.00
Sandstorm Gold Com New (SAND) 0.0 $6.0k 1.0k 6.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $6.0k 96.00 62.50
Archer Daniels Midland Company (ADM) 0.0 $6.0k 89.00 67.42
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
Build-A-Bear Workshop (BBW) 0.0 $6.0k 287.00 20.91
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $5.0k 172.00 29.07
Lockheed Martin Corporation (LMT) 0.0 $5.0k 14.00 357.14
Lululemon Athletica (LULU) 0.0 $5.0k 12.00 416.67
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 29.00 172.41
Osisko Gold Royalties (OR) 0.0 $5.0k 400.00 12.50
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $5.0k 64.00 78.12
Teladoc (TDOC) 0.0 $5.0k 50.00 100.00
Snap Cl A (SNAP) 0.0 $5.0k 100.00 50.00
Mastercard Incorporated Cl A (MA) 0.0 $5.0k 15.00 333.33
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
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.0k 103.00 38.84
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.0k 176.00 22.73
Raytheon Technologies Corp (RTX) 0.0 $4.0k 47.00 85.11
Meta Platforms Cl A (META) 0.0 $4.0k 11.00 363.64
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.0k 400.00 10.00
Parsons Corporation (PSN) 0.0 $4.0k 125.00 32.00
salesforce (CRM) 0.0 $4.0k 17.00 235.29
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
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $4.0k 46.00 86.96
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 27.00 148.15
Ford Motor Company (F) 0.0 $4.0k 172.00 23.26
Canopy Gro 0.0 $4.0k 485.00 8.25
Cbdmd 0.0 $3.0k 3.1k 0.98
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
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 18.00 166.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.0k 23.00 130.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.0k 62.00 48.39
Omega Healthcare Investors (OHI) 0.0 $3.0k 96.00 31.25
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $3.0k 250.00 12.00
Verizon Communications (VZ) 0.0 $3.0k 51.00 58.82
Coca-Cola Company (KO) 0.0 $3.0k 56.00 53.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.0k 95.00 31.58
Medical Properties Trust (MPW) 0.0 $3.0k 124.00 24.19
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 $2.0k 361.00 5.54
Sirius Xm Holdings (SIRI) 0.0 $2.0k 264.00 7.58
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
Del Taco Restaurants 0.0 $2.0k 139.00 14.39
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.0k 83.00 24.10
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 28.00 71.43
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
Moderna (MRNA) 0.0 $2.0k 7.00 285.71
Old Dominion Freight Line (ODFL) 0.0 $2.0k 5.00 400.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.0k 40.00 50.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0k 2.00 1000.00
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 20.00 100.00
Allbirds Com Cl A (BIRD) 0.0 $2.0k 100.00 20.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 31.00 64.52
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 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
Cue Health (HLTH) 0.0 $1.0k 60.00 16.67
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
Encana Corporation (OVV) 0.0 $1.0k 24.00 41.67
Citigroup Com New (C) 0.0 $1.0k 15.00 66.67
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.0k 15.00 66.67
Vale S A Sponsored Ads (VALE) 0.0 $1.0k 76.00 13.16
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
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 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
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 1.00 1000.00
Toro Company (TTC) 0.0 $1.0k 5.00 200.00
Neurocrine Biosciences (NBIX) 0.0 $1.0k 8.00 125.00
Nice Sponsored Adr (NICE) 0.0 $1.0k 2.00 500.00
Dex (DXCM) 0.0 $1.0k 2.00 500.00
Iamgold Corp (IAG) 0.0 $1.0k 250.00 4.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0k 4.00 250.00
Ishares Tr Us Trsprtion (IYT) 0.0 $1.0k 5.00 200.00
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
Shopify Cl A (SHOP) 0.0 $1.0k 1.00 1000.00
Fulgent Genetics (FLGT) 0.0 $1.0k 10.00 100.00
Rh (RH) 0.0 $1.0k 1.00 1000.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 8.00 125.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 64.00 15.62
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
Ishares Tr Jpmorgan Usd Emg (EMB) 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
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
Schlumberger Com Stk (SLB) 0.0 $999.999000 21.00 47.62
Trilogy Metals (TMQ) 0.0 $999.999000 333.00 3.00
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
Range Resources (RRC) 0.0 $0 25.00 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
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
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $0 1.00 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
Pjt Partners Com Cl A (PJT) 0.0 $0 2.00 0.00
Block Cl A (SQ) 0.0 $0 3.00 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
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
Golden Star Res Ltd F 0.0 $0 10.00 0.00
Pinterest Cl A (PINS) 0.0 $0 12.00 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
Lemonade (LMND) 0.0 $0 10.00 0.00
Skillz 0.0 $0 10.00 0.00
Uipath Cl A (PATH) 0.0 $0 10.00 0.00
Draganfly Com New (DPRO) 0.0 $0 184.00 0.00