Absolute Investment Management

Macroview Investment Management as of Sept. 30, 2022

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 441 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 5.9 $3.2M 41k 79.41
Sprott Physical Gold Tr Unit (PHYS) 5.6 $3.1M 242k 12.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.7 $2.6M 52k 49.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.6 $2.5M 56k 45.03
Spdr Gold Tr Gold Shs (GLD) 4.3 $2.3M 15k 154.68
Proshares Tr S&p 500 Dv Arist (NOBL) 4.2 $2.3M 29k 79.95
Listed Fd Tr Horizon Kinetics (INFL) 3.4 $1.8M 66k 27.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $1.8M 19k 98.83
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 3.3 $1.8M 67k 26.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $1.8M 6.6k 267.21
Ishares Tr Core Msci Eafe (IEFA) 3.0 $1.7M 32k 52.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $1.5M 14k 103.92
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $1.4M 6.4k 219.24
Ishares Tr Core S&p500 Etf (IVV) 2.5 $1.4M 3.9k 358.68
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 2.5 $1.4M 48k 28.37
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $1.3M 13k 94.88
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 1.9 $1.1M 36k 29.13
Proshares Tr Russ 2000 Divd (SMDV) 1.9 $1.0M 19k 55.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.8 $988k 6.1k 161.44
Vaneck Etf Trust Natural Resourc (HAP) 1.6 $896k 21k 43.33
Apple (AAPL) 1.6 $861k 6.2k 138.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $820k 13k 62.00
Spdr Ser Tr S&p Biotech (XBI) 1.5 $798k 10k 79.30
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $780k 11k 72.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $727k 10k 71.06
Ishares Gold Tr Ishares New (IAU) 1.2 $638k 20k 31.53
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.1 $594k 4.2k 142.82
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $570k 6.4k 89.74
Oracle Corporation (ORCL) 1.0 $550k 9.0k 61.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $446k 12k 38.55
Global X Fds Cloud Computng (CLOU) 0.8 $433k 27k 15.96
Global X Fds Internet Of Thng (SNSR) 0.8 $425k 17k 24.87
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $416k 8.7k 47.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.7 $379k 21k 18.10
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $374k 4.3k 87.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $362k 9.0k 40.14
Global X Fds Msci China Cnsmr (CHIQ) 0.7 $356k 20k 17.92
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $345k 2.6k 135.29
Tesla Motors (TSLA) 0.6 $343k 1.3k 265.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $334k 4.2k 80.19
Union Pacific Corporation (UNP) 0.6 $311k 1.6k 194.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $301k 8.6k 34.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $289k 809.00 357.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $278k 9.0k 30.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $228k 5.4k 42.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $197k 7.0k 28.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $180k 675.00 266.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $178k 433.00 411.09
Ishares Tr National Mun Etf (MUB) 0.3 $176k 1.7k 102.44
NVR (NVR) 0.3 $171k 43.00 3976.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $159k 3.8k 42.35
Ishares Esg Awr Msci Em (ESGE) 0.3 $159k 5.8k 27.63
Dominion Resources (D) 0.3 $152k 2.2k 69.19
Exxon Mobil Corporation (XOM) 0.3 $141k 1.6k 87.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $129k 1.0k 127.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $126k 1.7k 75.40
Allegheny Technologies Incorporated (ATI) 0.2 $124k 4.7k 26.61
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $120k 2.0k 61.22
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $119k 1.5k 77.58
Chevron Corporation (CVX) 0.2 $107k 745.00 143.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $100k 1.1k 90.42
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $93k 1.8k 50.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $91k 1.4k 63.33
Honeywell International (HON) 0.2 $91k 547.00 166.36
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $87k 2.6k 33.46
Select Sector Spdr Tr Technology (XLK) 0.2 $84k 704.00 119.32
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $82k 811.00 101.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $82k 993.00 82.58
International Business Machines (IBM) 0.1 $76k 643.00 118.20
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.1 $74k 4.4k 17.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $73k 2.3k 31.70
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.1 $70k 2.4k 29.61
Amazon (AMZN) 0.1 $69k 615.00 112.20
Johnson & Johnson (JNJ) 0.1 $65k 397.00 163.73
Cisco Systems (CSCO) 0.1 $64k 1.6k 40.18
United Parcel Service CL B (UPS) 0.1 $62k 384.00 161.46
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $61k 2.6k 23.07
Truist Financial Corp equities (TFC) 0.1 $61k 1.4k 43.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $61k 1.3k 45.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $60k 283.00 212.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $54k 400.00 135.00
Abbvie (ABBV) 0.1 $53k 394.00 134.52
Merck & Co (MRK) 0.1 $52k 601.00 86.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $50k 892.00 56.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $49k 811.00 60.42
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $42k 966.00 43.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $40k 329.00 121.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $37k 257.00 143.97
3M Company (MMM) 0.1 $37k 333.00 111.11
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $37k 717.00 51.60
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $36k 2.3k 16.00
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $35k 2.1k 16.83
Abbott Laboratories (ABT) 0.1 $34k 349.00 97.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $34k 685.00 49.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $33k 661.00 49.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $33k 728.00 45.33
Spdr Ser Tr S&p 600 Sml Cap 0.1 $29k 378.00 76.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $29k 382.00 75.92
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $28k 228.00 122.81
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $28k 567.00 49.38
Vanguard Index Fds Value Etf (VTV) 0.1 $28k 225.00 124.44
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $28k 1.3k 21.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $27k 440.00 61.36
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $27k 820.00 32.93
Ishares Tr Msci Usa Value (VLUE) 0.0 $26k 322.00 80.75
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $25k 562.00 44.48
Pfizer (PFE) 0.0 $25k 565.00 44.25
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $25k 805.00 31.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $24k 920.00 26.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $24k 183.00 131.15
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $23k 1.4k 16.43
Proshares Tr Bitcoin Strate (BITO) 0.0 $23k 1.9k 12.20
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $22k 838.00 26.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $22k 227.00 96.92
Ishares Silver Tr Ishares (SLV) 0.0 $22k 1.3k 17.19
Autodesk (ADSK) 0.0 $22k 120.00 183.33
Livent Corp 0.0 $21k 671.00 31.30
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $21k 375.00 56.00
Northwest Bancshares (NWBI) 0.0 $21k 1.5k 13.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $20k 3.0k 6.60
Lowe's Companies (LOW) 0.0 $20k 107.00 186.92
Home Depot (HD) 0.0 $20k 71.00 281.69
NVIDIA Corporation (NVDA) 0.0 $18k 150.00 120.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $18k 1.3k 13.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16k 96.00 166.67
Walt Disney Company (DIS) 0.0 $16k 165.00 96.97
Realty Income (O) 0.0 $16k 281.00 56.94
Wal-Mart Stores (WMT) 0.0 $16k 122.00 131.15
Healthequity (HQY) 0.0 $16k 245.00 65.31
Vanguard World Fds Energy Etf (VDE) 0.0 $15k 145.00 103.45
General Electric Com New (GE) 0.0 $14k 220.00 63.64
Kb Finl Group Sponsored Adr (KB) 0.0 $14k 458.00 30.57
Pbf Energy Cl A (PBF) 0.0 $14k 389.00 35.99
Switch Cl A 0.0 $13k 399.00 32.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $13k 225.00 57.78
Biogen Idec (BIIB) 0.0 $13k 50.00 260.00
Airbnb Com Cl A (ABNB) 0.0 $13k 125.00 104.00
ConocoPhillips (COP) 0.0 $13k 124.00 104.84
Arista Networks (ANET) 0.0 $13k 113.00 115.04
Caretrust Reit (CTRE) 0.0 $13k 705.00 18.44
Ishares Tr Modert Alloc Etf (AOM) 0.0 $13k 358.00 36.31
DV (DV) 0.0 $12k 438.00 27.40
SM Energy (SM) 0.0 $12k 331.00 36.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 180.00 66.67
Duke Energy Corp Com New (DUK) 0.0 $12k 133.00 90.23
Cullen/Frost Bankers (CFR) 0.0 $12k 89.00 134.83
Lululemon Athletica (LULU) 0.0 $12k 44.00 272.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12k 132.00 90.91
Neurocrine Biosciences (NBIX) 0.0 $12k 113.00 106.19
Williams-Sonoma (WSM) 0.0 $12k 100.00 120.00
Ryder System (R) 0.0 $12k 157.00 76.43
Earthstone Energy Cl A 0.0 $12k 979.00 12.26
Scorpio Tankers SHS (STNG) 0.0 $12k 281.00 42.70
Nov (NOV) 0.0 $12k 770.00 15.58
Nextier Oilfield Solutions 0.0 $11k 1.5k 7.58
Patterson-UTI Energy (PTEN) 0.0 $11k 938.00 11.73
Renasant (RNST) 0.0 $11k 343.00 32.07
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $11k 350.00 31.43
Associated Banc- (ASB) 0.0 $11k 563.00 19.54
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $11k 289.00 38.06
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 822.00 13.38
Alphabet Cap Stk Cl A (GOOGL) 0.0 $11k 120.00 91.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $11k 398.00 27.64
ON Semiconductor (ON) 0.0 $11k 171.00 64.33
Old National Ban (ONB) 0.0 $11k 675.00 16.30
Lattice Semiconductor (LSCC) 0.0 $11k 225.00 48.89
Carlisle Companies (CSL) 0.0 $11k 41.00 268.29
Hubbell (HUBB) 0.0 $11k 50.00 220.00
Zscaler Incorporated (ZS) 0.0 $11k 67.00 164.18
McKesson Corporation (MCK) 0.0 $11k 33.00 333.33
International Seaways (INSW) 0.0 $11k 309.00 35.60
Nxp Semiconductors N V (NXPI) 0.0 $11k 76.00 144.74
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $11k 228.00 48.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $11k 153.00 71.90
Hub Group Cl A (HUBG) 0.0 $11k 153.00 71.90
Banner Corp Com New (BANR) 0.0 $11k 187.00 58.82
Ishares Tr Conser Alloc Etf (AOK) 0.0 $11k 331.00 33.23
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $11k 580.00 18.97
Hashicorp Com Cl A (HCP) 0.0 $11k 334.00 32.93
Halliburton Company (HAL) 0.0 $11k 429.00 25.64
Schlumberger Com Stk (SLB) 0.0 $11k 297.00 37.04
Ford Motor Company (F) 0.0 $11k 962.00 11.43
Permian Resources Corp Class A Com (PR) 0.0 $11k 1.6k 6.98
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $10k 544.00 18.38
First Financial Ban (FFBC) 0.0 $10k 484.00 20.66
Provident Financial Services (PFS) 0.0 $10k 499.00 20.04
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $10k 218.00 45.87
Pure Storage Cl A (PSTG) 0.0 $10k 371.00 26.95
Axcelis Technologies Com New (ACLS) 0.0 $10k 165.00 60.61
Continental Resources 0.0 $10k 156.00 64.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $10k 133.00 75.19
East West Ban (EWBC) 0.0 $10k 153.00 65.36
Zions Bancorporation (ZION) 0.0 $10k 203.00 49.26
Cross Country Healthcare (CCRN) 0.0 $10k 352.00 28.41
Clean Harbors (CLH) 0.0 $10k 93.00 107.53
United Rentals (URI) 0.0 $10k 37.00 270.27
Monolithic Power Systems (MPWR) 0.0 $10k 27.00 370.37
Albemarle Corporation (ALB) 0.0 $10k 36.00 277.78
4068594 Enphase Energy (ENPH) 0.0 $10k 35.00 285.71
Microchip Technology (MCHP) 0.0 $10k 169.00 59.17
Lam Research Corporation (LRCX) 0.0 $10k 26.00 384.62
Wintrust Financial Corporation (WTFC) 0.0 $10k 128.00 78.12
Gitlab Class A Com (GTLB) 0.0 $10k 200.00 50.00
Analog Devices (ADI) 0.0 $10k 73.00 136.99
J.B. Hunt Transport Services (JBHT) 0.0 $10k 61.00 163.93
Beacon Roofing Supply (BECN) 0.0 $10k 183.00 54.64
Silicon Laboratories (SLAB) 0.0 $10k 84.00 119.05
Impinj (PI) 0.0 $10k 119.00 84.03
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $10k 366.00 27.32
Lincoln Electric Holdings (LECO) 0.0 $10k 78.00 128.21
Bill Com Holdings Ord (BILL) 0.0 $10k 78.00 128.21
Boeing Company (BA) 0.0 $10k 83.00 120.48
WESCO International (WCC) 0.0 $10k 83.00 120.48
Oxford Industries (OXM) 0.0 $10k 106.00 94.34
CVS Caremark Corporation (CVS) 0.0 $10k 104.00 96.15
Titan Machinery (TITN) 0.0 $10k 368.00 27.17
Comerica Incorporated (CMA) 0.0 $10k 142.00 70.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $10k 144.00 69.44
Skyline Corporation (SKY) 0.0 $10k 186.00 53.76
Teekay Tankers Cl A (TNK) 0.0 $10k 372.00 26.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 396.00 25.25
DiamondRock Hospitality Company (DRH) 0.0 $10k 1.3k 7.77
G1 Therapeutics (GTHX) 0.0 $10k 819.00 12.21
Bank Ozk (OZK) 0.0 $10k 249.00 40.16
American Woodmark Corporation (AMWD) 0.0 $10k 217.00 46.08
Nvent Electric SHS (NVT) 0.0 $10k 311.00 32.15
Core & Main Cl A (CNM) 0.0 $10k 448.00 22.32
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $10k 530.00 18.87
F.N.B. Corporation (FNB) 0.0 $10k 835.00 11.98
Regions Financial Corporation (RF) 0.0 $9.0k 458.00 19.65
CSX Corporation (CSX) 0.0 $9.0k 353.00 25.50
TTM Technologies (TTMI) 0.0 $9.0k 690.00 13.04
Onemain Holdings (OMF) 0.0 $9.0k 295.00 30.51
Lucid Group (LCID) 0.0 $9.0k 645.00 13.95
stock 0.0 $9.0k 119.00 75.63
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.0 $9.0k 249.00 36.14
Advanced Energy Industries (AEIS) 0.0 $9.0k 121.00 74.38
Lakeland Financial Corporation (LKFN) 0.0 $9.0k 126.00 71.43
Te Connectivity SHS (TEL) 0.0 $9.0k 86.00 104.65
Centene Corporation (CNC) 0.0 $9.0k 122.00 73.77
Kla Corp Com New (KLAC) 0.0 $9.0k 31.00 290.32
Roper Industries (ROP) 0.0 $9.0k 25.00 360.00
Marten Transport (MRTN) 0.0 $9.0k 450.00 20.00
Novagold Res Com New (NG) 0.0 $9.0k 2.0k 4.50
Atlassian Corp Cl A 0.0 $9.0k 45.00 200.00
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $9.0k 200.00 45.00
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 78.00 115.38
Netflix (NFLX) 0.0 $9.0k 37.00 243.24
Eaton Corp SHS (ETN) 0.0 $9.0k 70.00 128.57
Global X Fds Millennial Consu (MILN) 0.0 $9.0k 336.00 26.79
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $9.0k 205.00 43.90
Enterprise Products Partners (EPD) 0.0 $9.0k 385.00 23.38
Gms (GMS) 0.0 $9.0k 223.00 40.36
Invesco Insured Municipal Income Trust (IIM) 0.0 $8.0k 695.00 11.51
Nike CL B (NKE) 0.0 $8.0k 102.00 78.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.0k 47.00 170.21
Best Buy (BBY) 0.0 $8.0k 119.00 67.23
Colgate-Palmolive Company (CL) 0.0 $8.0k 118.00 67.80
Procter & Gamble Company (PG) 0.0 $8.0k 63.00 126.98
Corteva (CTVA) 0.0 $8.0k 138.00 57.97
Bce Com New (BCE) 0.0 $8.0k 185.00 43.24
Global X Fds Genomic Biotech (GNOM) 0.0 $7.0k 537.00 13.04
Ishares Tr Cohen Steer Reit (ICF) 0.0 $7.0k 135.00 51.85
Procore Technologies (PCOR) 0.0 $7.0k 149.00 46.98
MGM Resorts International. (MGM) 0.0 $7.0k 230.00 30.43
Archer Daniels Midland Company (ADM) 0.0 $7.0k 89.00 78.65
W.W. Grainger (GWW) 0.0 $7.0k 15.00 466.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 18.00 388.89
British Amern Tob Sponsored Adr (BTI) 0.0 $7.0k 200.00 35.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.0k 112.00 62.50
Qualcomm (QCOM) 0.0 $7.0k 63.00 111.11
Crescent Energy Company Cl A Com (CRGY) 0.0 $7.0k 495.00 14.14
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
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.0k 97.00 61.86
salesforce (CRM) 0.0 $6.0k 43.00 139.53
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
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 69.00 86.96
Atlantica Sustainable Infr P SHS (AY) 0.0 $6.0k 246.00 24.39
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $5.0k 127.00 39.37
Select Sector Spdr Tr Financial (XLF) 0.0 $5.0k 151.00 33.11
National Grid Sponsored Adr Ne (NGG) 0.0 $5.0k 89.00 56.18
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.0k 95.00 52.63
Docusign (DOCU) 0.0 $5.0k 95.00 52.63
Caterpillar (CAT) 0.0 $5.0k 30.00 166.67
IDEXX Laboratories (IDXX) 0.0 $5.0k 14.00 357.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $5.0k 125.00 40.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $5.0k 50.00 100.00
Sandstorm Gold Com New (SAND) 0.0 $5.0k 1.0k 5.00
Parsons Corporation (PSN) 0.0 $5.0k 125.00 40.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.0k 244.00 20.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $5.0k 82.00 60.98
Black Stone Minerals Com Unit (BSM) 0.0 $5.0k 315.00 15.87
United Bankshares (UBSI) 0.0 $5.0k 149.00 33.56
Global X Fds Fintech Etf (FINX) 0.0 $5.0k 230.00 21.74
Build-A-Bear Workshop (BBW) 0.0 $4.0k 287.00 13.94
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $4.0k 66.00 60.61
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $4.0k 63.00 63.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.0k 24.00 166.67
Goldman Sachs (GS) 0.0 $4.0k 15.00 266.67
Mastercard Incorporated Cl A (MA) 0.0 $4.0k 15.00 266.67
Visa Com Cl A (V) 0.0 $4.0k 25.00 160.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $4.0k 40.00 100.00
Caesars Entertainment (CZR) 0.0 $4.0k 128.00 31.25
Snowflake Cl A (SNOW) 0.0 $4.0k 25.00 160.00
Raytheon Technologies Corp (RTX) 0.0 $4.0k 48.00 83.33
Kkr & Co (KKR) 0.0 $4.0k 89.00 44.94
Global X Fds Glb X Guru Index (GURU) 0.0 $4.0k 123.00 32.52
General Motors Company (GM) 0.0 $4.0k 111.00 36.04
Newmont Mining Corporation (NEM) 0.0 $4.0k 106.00 37.74
Arbor Realty Trust (ABR) 0.0 $4.0k 352.00 11.36
International Paper Company (IP) 0.0 $3.0k 104.00 28.85
Advisorshares Tr Alpha Dna Equity 0.0 $3.0k 140.00 21.43
Omega Healthcare Investors (OHI) 0.0 $3.0k 102.00 29.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 72.00 41.67
Coca-Cola Company (KO) 0.0 $3.0k 57.00 52.63
ConAgra Foods (CAG) 0.0 $3.0k 84.00 35.71
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
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
Intel Corporation (INTC) 0.0 $3.0k 125.00 24.00
Advanced Micro Devices (AMD) 0.0 $3.0k 40.00 75.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.0k 30.00 100.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $3.0k 100.00 30.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0k 85.00 35.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $3.0k 63.00 47.62
Canaan Sponsored Ads (CAN) 0.0 $2.0k 520.00 3.85
Butterfly Network Com Cl A (BFLY) 0.0 $2.0k 457.00 4.38
Host Hotels & Resorts (HST) 0.0 $2.0k 118.00 16.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 19.00 105.26
Unity Software (U) 0.0 $2.0k 56.00 35.71
Unilever Spon Adr New (UL) 0.0 $2.0k 51.00 39.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0k 17.00 117.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 26.00 76.92
Bristol Myers Squibb (BMY) 0.0 $2.0k 25.00 80.00
Fortinet (FTNT) 0.0 $2.0k 40.00 50.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0k 400.00 5.00
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 40.00 50.00
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
Zoom Video Communications In Cl A (ZM) 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
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $2.0k 89.00 22.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.0k 34.00 58.82
Select Sector Spdr Tr Communication (XLC) 0.0 $2.0k 34.00 58.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 110.00 18.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 63.00 31.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0k 95.00 21.05
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.0k 67.00 29.85
BlackRock MuniVest Fund (MVF) 0.0 $2.0k 310.00 6.45
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.0k 240.00 8.33
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
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
Global X Fds Gbl X Blockchain 0.0 $1.0k 161.00 6.21
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 67.00 14.93
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 18.00 55.56
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
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.0k 11.00 90.91
Meta Platforms Cl A (META) 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
Old Dominion Freight Line (ODFL) 0.0 $1.0k 5.00 200.00
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
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 2.00 500.00
Snap Cl A (SNAP) 0.0 $1.0k 100.00 10.00
Nabors Industries SHS (NBR) 0.0 $1.0k 5.00 200.00
Intuit (INTU) 0.0 $999.999900 3.00 333.33
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
Vanguard World Fds Consum Stp Etf (VDC) 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
Ishares Tr Global Mater Etf (MXI) 0.0 $999.999500 17.00 58.82
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
Global X Fds Social Med Etf (SOCL) 0.0 $999.998400 48.00 20.83
HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 2.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 7.00 0.00
Honda Motor Amern Shs (HMC) 0.0 $0 9.00 0.00
Southwest Airlines (LUV) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Dex (DXCM) 0.0 $0 4.00 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
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $0 12.00 0.00
Acelrx Pharmaceuticals 0.0 $0 1.0k 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 10.00 0.00
Wright Express (WEX) 0.0 $0 2.00 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 3.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 5.00 0.00
Cymabay Therapeutics 0.0 $0 1.00 0.00
Shopify Cl A (SHOP) 0.0 $0 10.00 0.00
Trilogy Metals (TMQ) 0.0 $0 333.00 0.00
Fulgent Genetics (FLGT) 0.0 $0 10.00 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
Aquabounty Technologies Com New 0.0 $0 325.00 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
Sea Sponsord Ads (SE) 0.0 $0 1.00 0.00
Smartsheet Com Cl A (SMAR) 0.0 $0 8.00 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
Fiverr Intl Ord Shs (FVRR) 0.0 $0 10.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 3.00 0.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $0 188.00 0.00
Aurora Cannabis 0.0 $0 229.00 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
Sylvamo Corp Common Stock (SLVM) 0.0 $0 5.00 0.00
Draganfly Com New (DPRO) 0.0 $0 184.00 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