Absolute Investment Management

Macroview Investment Management as of June 30, 2022

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 474 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 5.7 $3.5M 247k 14.18
Ishares Tr Esg Awr Msci Usa (ESGU) 5.1 $3.1M 37k 83.91
Ishares Tr Core Msci Eafe (IEFA) 4.7 $2.9M 49k 58.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.7 $2.9M 58k 49.04
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.6 $2.8M 59k 47.97
Spdr Gold Tr Gold Shs (GLD) 4.2 $2.6M 15k 168.46
Proshares Tr S&p 500 Dv Arist (NOBL) 4.0 $2.5M 29k 85.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $2.0M 21k 99.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $1.9M 6.6k 280.25
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 3.0 $1.8M 67k 27.31
Listed Fd Tr Horizon Kinetics (INFL) 3.0 $1.8M 64k 28.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $1.6M 14k 111.71
Ishares Tr Core S&p500 Etf (IVV) 2.4 $1.5M 3.9k 379.03
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $1.5M 6.4k 226.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 2.3 $1.4M 49k 29.08
Ishares Tr Put Put Option (Principal) (IWM) 2.2 $1.4M 8.0k 169.32
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $1.3M 12k 101.66
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $1.2M 15k 80.48
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.7 $1.1M 20k 53.20
Proshares Tr Russ 2000 Divd (SMDV) 1.7 $1.0M 18k 58.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $915k 13k 68.59
Apple (AAPL) 1.4 $866k 6.3k 136.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $793k 11k 74.97
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.2 $732k 4.8k 153.94
Ishares Gold Tr Ishares New (IAU) 1.2 $714k 21k 34.32
Spdr Ser Tr S&p Biotech (XBI) 1.1 $683k 9.2k 74.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.1 $671k 3.9k 170.05
Oracle Corporation (ORCL) 1.0 $627k 9.0k 69.92
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $623k 6.5k 95.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $531k 13k 42.16
Ishares Tr Msci Eafe Etf (EFA) 0.8 $508k 8.1k 62.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $496k 12k 40.25
Ishares Esg Awr Msci Em (ESGE) 0.8 $489k 15k 32.34
Global X Fds Msci China Cnsmr (CHIQ) 0.7 $457k 19k 23.70
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $452k 4.9k 92.34
Global X Fds Cloud Computng (CLOU) 0.7 $449k 27k 16.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $446k 8.7k 51.43
Global X Fds Internet Of Thng (SNSR) 0.7 $436k 17k 25.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.7 $420k 21k 20.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $397k 1.1k 377.74
Union Pacific Corporation (UNP) 0.6 $341k 1.6k 213.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $303k 9.6k 31.42
Tesla Motors (TSLA) 0.5 $298k 442.00 674.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $262k 7.5k 34.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $244k 433.00 563.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $240k 5.4k 44.30
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $206k 6.3k 32.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $184k 675.00 272.59
Dominion Resources (D) 0.3 $175k 2.2k 79.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $174k 1.9k 91.15
NVR (NVR) 0.3 $172k 43.00 4000.00
Ishares Tr National Mun Etf (MUB) 0.3 $159k 1.5k 106.64
Vaneck Etf Trust Natural Resourc (HAP) 0.3 $155k 3.4k 45.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $154k 3.4k 44.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $141k 1.1k 133.90
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $138k 1.6k 83.84
Ishares Tr Global Reit Etf (REET) 0.2 $136k 5.6k 24.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $133k 1.7k 80.22
Exxon Mobil Corporation (XOM) 0.2 $127k 1.5k 85.46
Pfizer (PFE) 0.2 $124k 2.4k 52.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $122k 850.00 143.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $122k 1.9k 64.86
Allegheny Technologies Incorporated (ATI) 0.2 $119k 5.2k 22.81
Chevron Corporation (CVX) 0.2 $119k 821.00 144.95
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $119k 1.9k 61.53
Advisorshares Tr Alpha Dna Equity 0.2 $110k 5.3k 20.74
Honeywell International (HON) 0.2 $95k 547.00 173.67
International Business Machines (IBM) 0.1 $90k 639.00 140.85
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $89k 2.6k 34.23
Amazon (AMZN) 0.1 $89k 840.00 105.95
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.1 $81k 4.4k 18.62
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.1 $76k 2.4k 32.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $74k 782.00 94.63
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $74k 701.00 105.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $73k 333.00 219.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $73k 1.1k 63.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $70k 1.3k 52.75
United Parcel Service CL B (UPS) 0.1 $70k 384.00 182.29
Johnson & Johnson (JNJ) 0.1 $70k 397.00 176.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $69k 473.00 145.88
Cisco Systems (CSCO) 0.1 $68k 1.6k 42.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $67k 757.00 88.51
Truist Financial Corp equities (TFC) 0.1 $66k 1.4k 47.45
Select Sector Spdr Tr Technology (XLK) 0.1 $65k 515.00 126.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $60k 1.2k 52.04
Abbvie (ABBV) 0.1 $60k 390.00 153.85
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $60k 2.6k 22.68
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $59k 3.2k 18.19
Merck & Co (MRK) 0.1 $54k 597.00 90.45
Boeing Company (BA) 0.1 $52k 383.00 135.77
Bristol Myers Squibb (BMY) 0.1 $52k 675.00 77.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $50k 1.3k 39.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $46k 738.00 62.33
Principal Exchange-traded Prin Hlthcre Inv (BTEC) 0.1 $45k 1.4k 32.12
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $44k 966.00 45.55
3M Company (MMM) 0.1 $43k 333.00 129.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $42k 838.00 50.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $40k 294.00 136.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $40k 313.00 127.80
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $39k 2.3k 17.33
Abbott Laboratories (ABT) 0.1 $38k 347.00 109.51
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $38k 739.00 51.42
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $37k 2.1k 17.79
Vanguard World Mega Cap Index (MGC) 0.1 $35k 262.00 133.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $35k 723.00 48.41
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $32k 1.3k 24.17
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.1 $32k 820.00 39.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $31k 670.00 46.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $31k 382.00 81.15
Vanguard Index Fds Value Etf (VTV) 0.0 $30k 224.00 133.93
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $30k 227.00 132.16
Ishares Tr Msci Usa Value (VLUE) 0.0 $29k 321.00 90.34
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $28k 805.00 34.78
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $27k 562.00 48.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $27k 920.00 29.35
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $27k 652.00 41.41
Spdr Ser Tr S&p 600 Sml Cap 0.0 $26k 319.00 81.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $25k 183.00 136.61
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $25k 1.4k 17.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $24k 642.00 37.38
Ishares Silver Tr Ishares (SLV) 0.0 $24k 1.3k 18.75
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $24k 465.00 51.61
Airbnb Com Cl A (ABNB) 0.0 $24k 274.00 87.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $23k 226.00 101.77
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $22k 731.00 30.10
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $22k 375.00 58.67
Qualcomm (QCOM) 0.0 $21k 164.00 128.05
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $21k 800.00 26.25
Autodesk (ADSK) 0.0 $21k 122.00 172.13
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $19k 388.00 48.97
NVIDIA Corporation (NVDA) 0.0 $19k 126.00 150.79
Lowe's Companies (LOW) 0.0 $19k 106.00 179.25
Home Depot (HD) 0.0 $19k 71.00 267.61
Realty Income (O) 0.0 $19k 278.00 68.35
Proshares Tr Bitcoin Strate (BITO) 0.0 $18k 1.5k 11.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 440.00 40.91
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $18k 800.00 22.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17k 99.00 171.72
Alphabet Cap Stk Cl A (GOOGL) 0.0 $17k 8.00 2125.00
Kb Finl Group Sponsored Adr (KB) 0.0 $17k 455.00 37.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $16k 2.3k 7.03
Advanced Micro Devices (AMD) 0.0 $16k 205.00 78.05
Walt Disney Company (DIS) 0.0 $16k 165.00 96.97
Centene Corporation (CNC) 0.0 $15k 178.00 84.27
Healthequity (HQY) 0.0 $15k 245.00 61.22
Hub Group Cl A (HUBG) 0.0 $14k 199.00 70.35
General Electric Com New (GE) 0.0 $14k 220.00 63.64
Texas Roadhouse (TXRH) 0.0 $14k 192.00 72.92
Cullen/Frost Bankers (CFR) 0.0 $14k 116.00 120.69
PerkinElmer (RVTY) 0.0 $14k 101.00 138.61
Microsoft Corporation (MSFT) 0.0 $14k 55.00 254.55
Schneider National CL B (SNDR) 0.0 $14k 605.00 23.14
Hubbell (HUBB) 0.0 $14k 78.00 179.49
Silicon Laboratories (SLAB) 0.0 $14k 97.00 144.33
C H Robinson Worldwide Com New (CHRW) 0.0 $14k 135.00 103.70
Duke Energy Corp Com New (DUK) 0.0 $14k 132.00 106.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14k 159.00 88.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $14k 225.00 62.22
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $14k 437.00 32.04
WesBan (WSBC) 0.0 $14k 441.00 31.75
Scorpio Tankers SHS (STNG) 0.0 $14k 407.00 34.40
Ishares Tr Modert Alloc Etf (AOM) 0.0 $14k 358.00 39.11
Provident Financial Services (PFS) 0.0 $14k 648.00 21.60
Oaktree Specialty Lending Corp 0.0 $14k 2.1k 6.55
Frontline Shs New 0.0 $13k 1.5k 8.74
Titan International (TWI) 0.0 $13k 830.00 15.66
Cross Country Healthcare (CCRN) 0.0 $13k 609.00 21.35
Zions Bancorporation (ZION) 0.0 $13k 263.00 49.43
Marten Transport (MRTN) 0.0 $13k 791.00 16.43
Albemarle Corporation (ALB) 0.0 $13k 61.00 213.11
AMN Healthcare Services (AMN) 0.0 $13k 115.00 113.04
Landstar System (LSTR) 0.0 $13k 88.00 147.73
Mohawk Industries (MHK) 0.0 $13k 102.00 127.45
Williams-Sonoma (WSM) 0.0 $13k 114.00 114.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 179.00 72.63
J.B. Hunt Transport Services (JBHT) 0.0 $13k 80.00 162.50
Nike CL B (NKE) 0.0 $13k 125.00 104.00
Vanguard World Fds Energy Etf (VDE) 0.0 $13k 130.00 100.00
Malibu Boats Com Cl A (MBUU) 0.0 $13k 252.00 51.59
Zscaler Incorporated (ZS) 0.0 $13k 84.00 154.76
Cirrus Logic (CRUS) 0.0 $13k 178.00 73.03
Discover Financial Services (DFS) 0.0 $13k 134.00 97.01
Analog Devices (ADI) 0.0 $13k 91.00 142.86
Zimmer Holdings (ZBH) 0.0 $13k 120.00 108.33
Packaging Corporation of America (PKG) 0.0 $13k 93.00 139.78
Lattice Semiconductor (LSCC) 0.0 $13k 262.00 49.62
Synovus Finl Corp Com New (SNV) 0.0 $13k 352.00 36.93
Switch Cl A 0.0 $13k 398.00 32.66
Halliburton Company (HAL) 0.0 $13k 404.00 32.18
Fastenal Company (FAST) 0.0 $13k 270.00 48.15
Elf Beauty (ELF) 0.0 $13k 408.00 31.86
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $12k 1.5k 8.10
I3 Verticals Com Cl A (IIIV) 0.0 $12k 482.00 24.90
Genco Shipping & Trading SHS (GNK) 0.0 $12k 628.00 19.11
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $12k 432.00 27.78
Avnet (AVT) 0.0 $12k 269.00 44.61
Beacon Roofing Supply (BECN) 0.0 $12k 238.00 50.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12k 131.00 91.60
Nextier Oilfield Solutions 0.0 $12k 1.2k 9.62
Owens Corning (OC) 0.0 $12k 165.00 72.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 153.00 78.43
Pure Storage Cl A (PSTG) 0.0 $12k 459.00 26.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 31.00 387.10
Inter Parfums (IPAR) 0.0 $12k 159.00 75.47
Marvell Technology (MRVL) 0.0 $12k 277.00 43.32
United Rentals (URI) 0.0 $12k 48.00 250.00
4068594 Enphase Energy (ENPH) 0.0 $12k 60.00 200.00
Mrc Global Inc cmn (MRC) 0.0 $12k 1.2k 10.00
Broadcom (AVGO) 0.0 $12k 24.00 500.00
Brigham Minerals Cl A Com 0.0 $12k 480.00 25.00
Braze Com Cl A (BRZE) 0.0 $12k 323.00 37.15
ON Semiconductor (ON) 0.0 $12k 237.00 50.63
Nxp Semiconductors N V (NXPI) 0.0 $12k 79.00 151.90
Core & Main Cl A (CNM) 0.0 $12k 559.00 21.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12k 352.00 34.09
Arcbest (ARCB) 0.0 $12k 176.00 68.18
Diamondback Energy (FANG) 0.0 $12k 97.00 123.71
Microchip Technology (MCHP) 0.0 $12k 204.00 58.82
Occidental Petroleum Corporation (OXY) 0.0 $12k 211.00 56.87
Helmerich & Payne (HP) 0.0 $12k 272.00 44.12
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $12k 544.00 22.06
Lucid Group (LCID) 0.0 $11k 645.00 17.05
Marathon Oil Corporation (MRO) 0.0 $11k 505.00 21.78
Devon Energy Corporation (DVN) 0.0 $11k 195.00 56.41
Whiting Pete Corp Com New 0.0 $11k 158.00 69.62
Huntsman Corporation (HUN) 0.0 $11k 394.00 27.92
Matador Resources (MTDR) 0.0 $11k 236.00 46.61
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $11k 544.00 20.22
Callon Petroleum (CPE) 0.0 $11k 272.00 40.44
Oxford Industries (OXM) 0.0 $11k 120.00 91.67
Allegiant Travel Company (ALGT) 0.0 $11k 97.00 113.40
Chefs Whse (CHEF) 0.0 $11k 291.00 37.80
ConocoPhillips (COP) 0.0 $11k 124.00 88.71
Albertsons Cos Common Stock (ACI) 0.0 $11k 405.00 27.16
Watsco, Incorporated (WSO) 0.0 $11k 47.00 234.04
Bluelinx Hldgs Com New (BXC) 0.0 $11k 168.00 65.48
Pdc Energy 0.0 $11k 177.00 62.15
Eagle Bulk Shipping (EGLE) 0.0 $11k 207.00 53.14
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $11k 447.00 24.61
Kimberly-Clark Corporation (KMB) 0.0 $11k 78.00 141.03
Celanese Corporation (CE) 0.0 $11k 96.00 114.58
Enova Intl (ENVA) 0.0 $11k 397.00 27.71
Westlake Chemical Corporation (WLK) 0.0 $11k 113.00 97.35
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 118.00 93.22
Ishares Tr Conser Alloc Etf (AOK) 0.0 $11k 331.00 33.23
Winnebago Industries (WGO) 0.0 $11k 224.00 49.11
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $11k 217.00 50.69
Delek Us Holdings (DK) 0.0 $11k 427.00 25.76
Skyline Corporation (SKY) 0.0 $11k 234.00 47.01
Dow (DOW) 0.0 $11k 222.00 49.55
Hashicorp Com Cl A (HCP) 0.0 $11k 389.00 28.28
Berry Pete Corp (BRY) 0.0 $11k 1.5k 7.50
MaxLinear (MXL) 0.0 $11k 337.00 32.64
American Airls (AAL) 0.0 $11k 869.00 12.66
Earthstone Energy Cl A 0.0 $11k 810.00 13.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $10k 284.00 35.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $10k 133.00 75.19
Roper Industries (ROP) 0.0 $10k 25.00 400.00
Novagold Res Com New (NG) 0.0 $10k 2.0k 5.00
Prospect Cap Corp Note 6.375% 3/0 0.0 $10k 10k 1.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $10k 99.00 101.01
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $10k 204.00 49.02
CVS Caremark Corporation (CVS) 0.0 $10k 104.00 96.15
Carnival Corp Common Stock (CCL) 0.0 $10k 1.2k 8.33
Northwest Bancshares (NWBI) 0.0 $9.0k 703.00 12.80
Ishares Core Msci Emkt (IEMG) 0.0 $9.0k 176.00 51.14
Colgate-Palmolive Company (CL) 0.0 $9.0k 118.00 76.27
Saia (SAIA) 0.0 $9.0k 49.00 183.67
W.W. Grainger (GWW) 0.0 $9.0k 20.00 450.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $9.0k 58.00 155.17
Monolithic Power Systems (MPWR) 0.0 $9.0k 23.00 391.30
Procter & Gamble Company (PG) 0.0 $9.0k 63.00 142.86
Bce Com New (BCE) 0.0 $9.0k 185.00 48.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $9.0k 695.00 12.95
Ishares Tr Cohen Steer Reit (ICF) 0.0 $8.0k 135.00 59.26
Best Buy (BBY) 0.0 $8.0k 117.00 68.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.0k 112.00 71.43
Intuit (INTU) 0.0 $8.0k 21.00 380.95
Palo Alto Networks (PANW) 0.0 $8.0k 16.00 500.00
McKesson Corporation (MCK) 0.0 $8.0k 26.00 307.69
Sony Group Corporation Sponsored Adr (SONY) 0.0 $8.0k 97.00 82.47
Atlantica Sustainable Infr P SHS (AY) 0.0 $8.0k 246.00 32.52
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $8.0k 728.00 10.99
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $8.0k 261.00 30.65
Global X Fds Fintech Etf (FINX) 0.0 $8.0k 375.00 21.33
Global X Fds Genomic Biotech (GNOM) 0.0 $7.0k 537.00 13.04
Procore Technologies (PCOR) 0.0 $7.0k 149.00 46.98
MGM Resorts International. (MGM) 0.0 $7.0k 230.00 30.43
salesforce (CRM) 0.0 $7.0k 42.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $7.0k 89.00 78.65
Global X Fds Millennial Consu (MILN) 0.0 $7.0k 250.00 28.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $7.0k 73.00 95.89
Alamos Gold Com Cl A (AGI) 0.0 $7.0k 935.00 7.49
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $6.0k 294.00 20.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.0k 244.00 24.59
PPL Corporation (PPL) 0.0 $6.0k 226.00 26.55
Netflix (NFLX) 0.0 $6.0k 37.00 162.16
Newmont Mining Corporation (NEM) 0.0 $6.0k 98.00 61.22
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $6.0k 127.00 47.24
Sandstorm Gold Com New (SAND) 0.0 $6.0k 1.0k 6.00
Lockheed Martin Corporation (LMT) 0.0 $6.0k 14.00 428.57
Ishares Tr Us Trsprtion (IYT) 0.0 $6.0k 28.00 214.29
Wal-Mart Stores (WMT) 0.0 $6.0k 52.00 115.38
National Grid Sponsored Adr Ne (NGG) 0.0 $6.0k 89.00 67.42
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $5.0k 252.00 19.84
Docusign (DOCU) 0.0 $5.0k 91.00 54.95
Select Sector Spdr Tr Financial (XLF) 0.0 $5.0k 151.00 33.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $5.0k 46.00 108.70
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.0k 95.00 52.63
Raytheon Technologies Corp (RTX) 0.0 $5.0k 48.00 104.17
Caterpillar (CAT) 0.0 $5.0k 30.00 166.67
IDEXX Laboratories (IDXX) 0.0 $5.0k 14.00 357.14
Visa Com Cl A (V) 0.0 $5.0k 25.00 200.00
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $5.0k 125.00 40.00
Parsons Corporation (PSN) 0.0 $5.0k 125.00 40.00
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.0 $5.0k 5.0k 1.00
Caesars Entertainment (CZR) 0.0 $5.0k 128.00 39.06
Mastercard Incorporated Cl A (MA) 0.0 $5.0k 15.00 333.33
Build-A-Bear Workshop (BBW) 0.0 $5.0k 287.00 17.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.0k 24.00 208.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $5.0k 82.00 60.98
Ford Motor Company (F) 0.0 $5.0k 456.00 10.96
United Bankshares (UBSI) 0.0 $5.0k 149.00 33.56
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $4.0k 66.00 60.61
Global X Fds Glb X Guru Index (GURU) 0.0 $4.0k 122.00 32.79
Goldman Sachs (GS) 0.0 $4.0k 15.00 266.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $4.0k 2.00 2000.00
Kkr & Co (KKR) 0.0 $4.0k 89.00 44.94
Coca-Cola Company (KO) 0.0 $4.0k 57.00 70.18
International Paper Company (IP) 0.0 $4.0k 104.00 38.46
General Motors Company (GM) 0.0 $4.0k 111.00 36.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $4.0k 91.00 43.96
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.0k 176.00 17.05
Global X Fds Gbl X Blockchain 0.0 $3.0k 604.00 4.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 72.00 41.67
ConAgra Foods (CAG) 0.0 $3.0k 83.00 36.14
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $3.0k 83.00 36.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 38.00 78.95
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $3.0k 114.00 26.32
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.0k 39.00 76.92
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $3.0k 39.00 76.92
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 29.00 103.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $3.0k 47.00 63.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 23.00 130.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 46.00 65.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.0k 62.00 48.39
Omega Healthcare Investors (OHI) 0.0 $3.0k 100.00 30.00
Lululemon Athletica (LULU) 0.0 $3.0k 12.00 250.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.0k 30.00 100.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.0k 400.00 7.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $3.0k 100.00 30.00
Ares Capital Corp Note 4.625% 3/0 0.0 $3.0k 3.0k 1.00
Snowflake Cl A (SNOW) 0.0 $3.0k 25.00 120.00
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 27.00 111.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.0k 103.00 29.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $3.0k 58.00 51.72
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $3.0k 110.00 27.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 97.00 30.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.0k 95.00 31.58
Canaan Sponsored Ads (CAN) 0.0 $2.0k 520.00 3.85
Host Hotels & Resorts (HST) 0.0 $2.0k 118.00 16.95
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.0k 62.00 32.26
Global X Fds Social Med Etf (SOCL) 0.0 $2.0k 48.00 41.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 19.00 105.26
Unilever Spon Adr New (UL) 0.0 $2.0k 51.00 39.22
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 41.00 48.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0k 22.00 90.91
Meta Platforms Cl A (META) 0.0 $2.0k 11.00 181.82
Fortinet (FTNT) 0.0 $2.0k 40.00 50.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0k 16.00 125.00
Teladoc (TDOC) 0.0 $2.0k 50.00 40.00
Everi Hldgs (EVRI) 0.0 $2.0k 125.00 16.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.0k 250.00 8.00
Roblox Corp Cl A (RBLX) 0.0 $2.0k 50.00 40.00
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 29.00 68.97
Monday SHS (MNDY) 0.0 $2.0k 15.00 133.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0k 14.00 142.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.0k 34.00 58.82
Medical Properties Trust (MPW) 0.0 $2.0k 126.00 15.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 110.00 18.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 53.00 37.74
BlackRock MuniVest Fund (MVF) 0.0 $2.0k 310.00 6.45
Cbdmd 0.0 $1.0k 3.1k 0.33
Canopy Gro 0.0 $1.0k 485.00 2.06
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.0k 260.00 3.85
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $1.0k 204.00 4.90
Vaxart Com New (VXRT) 0.0 $1.0k 361.00 2.77
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 150.00 6.67
Vbi Vaccines Inc Cda Com New 0.0 $1.0k 736.00 1.36
Viatris (VTRS) 0.0 $1.0k 69.00 14.49
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 67.00 14.93
Southwest Airlines (LUV) 0.0 $1.0k 34.00 29.41
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.0k 23.00 43.48
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.0k 24.00 41.67
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.0k 36.00 27.78
Encana Corporation (OVV) 0.0 $1.0k 24.00 41.67
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $1.0k 24.00 41.67
Citigroup Com New (C) 0.0 $1.0k 15.00 66.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 15.00 66.67
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.0k 15.00 66.67
Vale S A Sponsored Ads (VALE) 0.0 $1.0k 76.00 13.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 14.00 71.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0k 6.00 166.67
Corteva (CTVA) 0.0 $1.0k 11.00 90.91
Range Resources (RRC) 0.0 $1.0k 25.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 2.00 500.00
Zebra Technologies Corporati Cl A (ZBRA) 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 8.00 125.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 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
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
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
Snap Cl A (SNAP) 0.0 $1.0k 100.00 10.00
Nabors Industries SHS (NBR) 0.0 $1.0k 5.00 200.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $999.999900 9.00 111.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $999.999900 9.00 111.11
Hubspot (HUBS) 0.0 $999.999900 3.00 333.33
Solaredge Technologies (SEDG) 0.0 $999.999900 3.00 333.33
Moderna (MRNA) 0.0 $999.999700 7.00 142.86
Ishares Tr Global Mater Etf (MXI) 0.0 $999.999500 17.00 58.82
Schlumberger Com Stk (SLB) 0.0 $999.999000 33.00 30.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $999.999000 21.00 47.62
Coinbase Global Com Cl A (COIN) 0.0 $999.999000 22.00 45.45
Organon & Co Common Stock (OGN) 0.0 $999.999000 37.00 27.03
Cue Health (HLTH) 0.0 $999.999000 231.00 4.33
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
Adobe Systems Incorporated (ADBE) 0.0 $0 1.00 0.00
Honda Motor Amern Shs (HMC) 0.0 $0 9.00 0.00
Toro Company (TTC) 0.0 $0 5.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 1.00 0.00
Activision Blizzard 0.0 $0 6.00 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 7.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 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
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $0 4.00 0.00
Masimo Corporation (MASI) 0.0 $0 3.00 0.00
Generac Holdings (GNRC) 0.0 $0 2.00 0.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $0 12.00 0.00
Acelrx Pharmaceuticals 0.0 $0 1.0k 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 3.00 0.00
Wix SHS (WIX) 0.0 $0 2.00 0.00
Shopify Cl A (SHOP) 0.0 $0 10.00 0.00
Trilogy Metals (TMQ) 0.0 $0 333.00 0.00
Rh (RH) 0.0 $0 1.00 0.00
Coupa Software 0.0 $0 2.00 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
Zai Lab Adr (ZLAB) 0.0 $0 11.00 0.00
Bandwidth Com Cl A (BAND) 0.0 $0 6.00 0.00
Gevo Com Par (GEVO) 0.0 $0 170.00 0.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $0 6.00 0.00
Pinterest Cl A (PINS) 0.0 $0 12.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 8.00 0.00
Aurora Cannabis 0.0 $0 229.00 0.00
Lemonade (LMND) 0.0 $0 10.00 0.00
Skillz 0.0 $0 10.00 0.00
The Beauty Health Company Com Cl A (SKIN) 0.0 $0 28.00 0.00
Uipath Cl A (PATH) 0.0 $0 10.00 0.00
Doximity Cl A (DOCS) 0.0 $0 10.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 5.00 0.00
Draganfly Com New (DPRO) 0.0 $0 184.00 0.00
Allbirds Com Cl A (BIRD) 0.0 $0 100.00 0.00
Shell Spon Ads (SHEL) 0.0 $0 8.00 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 7.00 0.00