Absolute Investment Management

Macroview Investment Management as of Dec. 31, 2022

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 459 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 5.8 $3.4M 240k 14.10
Ishares Tr Esg Awr Msci Usa (ESGU) 5.6 $3.3M 39k 84.75
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.4 $2.6M 57k 45.46
Spdr Gold Tr Gold Shs (GLD) 4.3 $2.5M 15k 169.64
Proshares Tr S&p 500 Dv Arist (NOBL) 4.3 $2.5M 28k 89.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.7 $2.2M 44k 49.26
Ishares Tr Core Msci Eafe (IEFA) 3.3 $1.9M 31k 61.64
Listed Fd Tr Horizon Kinetics (INFL) 3.3 $1.9M 61k 31.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 3.2 $1.9M 63k 30.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $1.8M 6.7k 266.28
Ishares Tr Core S&p500 Etf (IVV) 2.9 $1.7M 4.4k 384.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $1.6M 14k 113.96
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $1.6M 6.5k 241.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $1.5M 15k 98.65
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $1.4M 13k 108.21
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 2.4 $1.4M 48k 29.73
Vaneck Etf Trust Natural Resourc (HAP) 2.0 $1.2M 24k 49.24
Proshares Tr Russ 2000 Divd (SMDV) 2.0 $1.2M 19k 61.37
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 1.9 $1.1M 47k 23.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.7 $997k 5.8k 173.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $914k 13k 69.63
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $904k 11k 83.76
Spdr Ser Tr S&p Biotech (XBI) 1.4 $820k 9.9k 83.00
Apple (AAPL) 1.4 $810k 6.2k 129.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $767k 10k 76.13
Oracle Corporation (ORCL) 1.3 $739k 9.0k 81.74
Ishares Gold Tr Ishares New (IAU) 1.2 $694k 20k 34.59
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.2 $672k 4.3k 157.06
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $569k 6.3k 90.48
Global X Fds Internet Of Thng (SNSR) 0.8 $488k 17k 28.91
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $430k 4.5k 94.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $422k 8.3k 50.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $420k 11k 38.71
Global X Fds Cloud Computng (CLOU) 0.7 $409k 26k 16.03
Global X Fds Msci China Cnsmr (CHIQ) 0.7 $392k 19k 20.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.7 $379k 19k 20.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $362k 947.00 382.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $359k 9.0k 40.04
Union Pacific Corporation (UNP) 0.6 $331k 1.6k 207.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $324k 8.5k 37.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $299k 9.1k 32.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $244k 5.4k 44.98
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $239k 4.9k 48.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $227k 7.1k 32.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $222k 433.00 512.36
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $214k 2.5k 84.20
NVR (NVR) 0.3 $198k 43.00 4612.58
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $193k 1.3k 151.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $180k 4.0k 45.15
Ishares Esg Awr Msci Em (ESGE) 0.3 $172k 5.7k 30.07
Exxon Mobil Corporation (XOM) 0.3 $164k 1.5k 110.31
Tesla Motors (TSLA) 0.3 $159k 1.3k 123.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $153k 3.1k 49.49
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $151k 6.8k 22.27
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $143k 2.0k 72.67
Allegheny Technologies Incorporated (ATI) 0.2 $139k 4.7k 29.86
Dominion Resources (D) 0.2 $135k 2.2k 61.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $133k 1.6k 82.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $131k 1.7k 77.53
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $130k 1.5k 84.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $129k 1.3k 100.78
Chevron Corporation (CVX) 0.2 $122k 681.00 179.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $120k 851.00 141.27
Honeywell International (HON) 0.2 $117k 547.00 214.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $116k 1.7k 68.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $102k 1.1k 91.29
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $99k 916.00 108.07
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $93k 1.8k 50.41
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $93k 2.6k 35.57
Select Sector Spdr Tr Technology (XLK) 0.2 $92k 736.00 124.44
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.1 $87k 4.4k 19.90
International Business Machines (IBM) 0.1 $77k 546.00 140.89
Cisco Systems (CSCO) 0.1 $76k 1.6k 47.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $74k 1.3k 55.44
Wisdomtree Tr Putwrite Strat (PUTW) 0.1 $72k 2.4k 30.04
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $71k 2.7k 26.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $71k 2.3k 30.53
Johnson & Johnson (JNJ) 0.1 $70k 397.00 176.65
United Parcel Service CL B (UPS) 0.1 $67k 384.00 173.84
Abbvie (ABBV) 0.1 $64k 397.00 161.66
Merck & Co (MRK) 0.1 $62k 558.00 110.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $62k 405.00 151.79
Microsoft Corporation (MSFT) 0.1 $61k 255.00 239.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $61k 284.00 214.49
Truist Financial Corp equities (TFC) 0.1 $60k 1.4k 43.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $59k 895.00 65.65
NVIDIA Corporation (NVDA) 0.1 $58k 394.00 146.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $55k 830.00 65.65
Amazon (AMZN) 0.1 $52k 615.00 84.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $45k 329.00 135.86
Ishares Tr Exponential Tech (XT) 0.1 $42k 890.00 47.34
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $41k 719.00 56.42
3M Company (MMM) 0.1 $40k 333.00 119.92
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $39k 2.3k 17.47
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $36k 2.1k 17.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $34k 685.00 50.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $34k 673.00 50.70
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $34k 1.3k 25.08
salesforce (CRM) 0.1 $34k 253.00 132.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $34k 735.00 45.64
Spdr Ser Tr S&p 600 Sml Cap 0.1 $33k 404.00 82.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $33k 257.00 129.19
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $33k 1.3k 24.76
Vanguard Index Fds Value Etf (VTV) 0.1 $32k 227.00 140.39
Boeing Company (BA) 0.1 $32k 166.00 190.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $31k 382.00 82.32
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $31k 805.00 38.70
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $31k 229.00 135.60
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $30k 1.7k 17.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $30k 441.00 67.37
Ishares Tr Msci Usa Value (VLUE) 0.1 $29k 322.00 91.16
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $29k 820.00 35.50
Pfizer (PFE) 0.0 $29k 566.00 51.24
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $29k 561.00 51.62
Ishares Silver Tr Ishares (SLV) 0.0 $28k 1.3k 22.02
Ishares Tr National Mun Etf (MUB) 0.0 $28k 264.00 105.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $28k 931.00 29.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $27k 564.00 47.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $27k 186.00 144.76
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $27k 562.00 47.16
Ishares Tr Ishares Biotech (IBB) 0.0 $26k 198.00 131.29
Carnival Corp Common Stock (CCL) 0.0 $26k 3.2k 8.06
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $25k 838.00 30.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $25k 3.0k 8.24
American Express Company (AXP) 0.0 $25k 168.00 147.75
Autodesk (ADSK) 0.0 $22k 120.00 186.87
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $22k 375.00 59.75
Etf Managers Tr Prime Cybr Scrty 0.0 $22k 506.00 44.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $22k 229.00 95.69
Northwest Bancshares (NWBI) 0.0 $21k 1.5k 13.98
Alphabet Cap Stk Cl C (GOOG) 0.0 $21k 240.00 88.73
Main Street Capital Corporation (MAIN) 0.0 $21k 574.00 36.98
Roper Industries (ROP) 0.0 $20k 46.00 432.09
Caterpillar (CAT) 0.0 $19k 80.00 239.56
Onemain Holdings (OMF) 0.0 $19k 573.00 33.32
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $19k 1.3k 14.15
Proshares Tr Bitcoin Strate (BITO) 0.0 $19k 1.8k 10.43
Procore Technologies (PCOR) 0.0 $19k 393.00 47.18
General Electric Com New (GE) 0.0 $19k 221.00 83.62
Medical Properties Trust (MPW) 0.0 $18k 1.6k 11.14
Realty Income (O) 0.0 $18k 284.00 63.54
Vanguard World Fds Energy Etf (VDE) 0.0 $18k 148.00 121.59
Kb Finl Group Sponsored Adr (KB) 0.0 $18k 462.00 38.63
Abbott Laboratories (ABT) 0.0 $17k 157.00 109.95
Home Depot (HD) 0.0 $17k 54.00 313.67
Monday SHS (MNDY) 0.0 $16k 129.00 122.00
Hercules Technology Growth Capital (HTGC) 0.0 $16k 1.2k 13.22
Lowe's Companies (LOW) 0.0 $15k 77.00 199.70
American Tower Reit (AMT) 0.0 $15k 72.00 211.86
Ishares Core Msci Emkt (IEMG) 0.0 $15k 326.00 46.70
Healthequity (HQY) 0.0 $15k 245.00 61.64
ConocoPhillips (COP) 0.0 $15k 124.00 118.00
Walt Disney Company (DIS) 0.0 $14k 165.00 86.88
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $14k 400.00 35.21
Microchip Technology (MCHP) 0.0 $14k 198.00 70.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 133.00 104.32
Duke Energy Corp Com New (DUK) 0.0 $14k 135.00 102.72
Ishares Tr Modert Alloc Etf (AOM) 0.0 $14k 358.00 38.01
Neurocrine Biosciences (NBIX) 0.0 $14k 113.00 119.44
Caretrust Reit (CTRE) 0.0 $13k 716.00 18.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $13k 226.00 58.38
Alteryx Com Cl A 0.0 $13k 260.00 50.67
JPMorgan Chase & Co. (JPM) 0.0 $13k 98.00 134.10
Schlumberger Com Stk (SLB) 0.0 $13k 244.00 53.46
Paccar (PCAR) 0.0 $13k 131.00 98.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 180.00 70.69
Fortinet (FTNT) 0.0 $13k 260.00 48.89
Regions Financial Corporation (RF) 0.0 $13k 588.00 21.56
Zscaler Incorporated (ZS) 0.0 $13k 112.00 111.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 377.00 32.86
Arbor Realty Trust (ABR) 0.0 $12k 935.00 13.19
Qualtrics Intl Com Cl A 0.0 $12k 1.2k 10.38
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $12k 228.00 53.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12k 238.00 50.96
Nabors Industries SHS (NBR) 0.0 $12k 78.00 154.87
RPC (RES) 0.0 $12k 1.3k 8.89
Novagold Res Com New (NG) 0.0 $12k 2.0k 5.98
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 844.00 14.10
Installed Bldg Prods (IBP) 0.0 $12k 138.00 85.60
Hibbett Sports (HIBB) 0.0 $12k 173.00 68.22
Synchrony Financial (SYF) 0.0 $12k 357.00 32.86
United Rentals (URI) 0.0 $12k 33.00 355.42
First Financial Ban (FFBC) 0.0 $12k 484.00 24.23
stock 0.0 $12k 136.00 86.09
Hewlett Packard Enterprise (HPE) 0.0 $12k 733.00 15.96
Bank of New York Mellon Corporation (BK) 0.0 $12k 257.00 45.52
Discover Financial Services (DFS) 0.0 $12k 119.00 97.83
Gilead Sciences (GILD) 0.0 $12k 135.00 85.85
Applied Materials (AMAT) 0.0 $12k 119.00 97.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 40.00 288.77
Hubbell (HUBB) 0.0 $12k 49.00 234.67
Confluent Class A Com (CFLT) 0.0 $12k 517.00 22.24
Hashicorp Com Cl A (HCP) 0.0 $12k 420.00 27.34
Old National Ban (ONB) 0.0 $12k 638.00 17.98
Johnson Ctls Intl SHS (JCI) 0.0 $12k 179.00 64.00
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $11k 220.00 52.02
International Seaways (INSW) 0.0 $11k 309.00 37.02
Nutanix Cl A (NTNX) 0.0 $11k 439.00 26.05
Intra Cellular Therapies (ITCI) 0.0 $11k 216.00 52.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $11k 153.00 74.32
Helmerich & Payne (HP) 0.0 $11k 227.00 49.57
Tractor Supply Company (TSCO) 0.0 $11k 50.00 224.96
Ford Motor Company (F) 0.0 $11k 965.00 11.63
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $11k 294.00 38.12
Everbridge, Inc. Cmn (EVBG) 0.0 $11k 378.00 29.58
CBOE Holdings (CBOE) 0.0 $11k 89.00 125.47
Calix (CALX) 0.0 $11k 163.00 68.43
Advanced Energy Industries (AEIS) 0.0 $11k 130.00 85.78
Patterson-UTI Energy (PTEN) 0.0 $11k 661.00 16.84
Ishares Tr Conser Alloc Etf (AOK) 0.0 $11k 331.00 33.61
Associated Banc- (ASB) 0.0 $11k 481.00 23.09
Performance Food (PFGC) 0.0 $11k 190.00 58.39
Nvent Electric SHS (NVT) 0.0 $11k 287.00 38.47
Ametek (AME) 0.0 $11k 79.00 139.72
Samsara Com Cl A (IOT) 0.0 $11k 887.00 12.43
Bill Com Holdings Ord (BILL) 0.0 $11k 101.00 108.96
Rambus (RMBS) 0.0 $11k 307.00 35.82
Pinnacle Financial Partners (PNFP) 0.0 $11k 149.00 73.40
Banner Corp Com New (BANR) 0.0 $11k 173.00 63.20
Netflix (NFLX) 0.0 $11k 37.00 294.89
O-i Glass (OI) 0.0 $11k 658.00 16.57
Mrc Global Inc cmn (MRC) 0.0 $11k 940.00 11.58
4068594 Enphase Energy (ENPH) 0.0 $11k 41.00 264.95
Hyatt Hotels Corp Com Cl A (H) 0.0 $11k 120.00 90.45
Southwest Airlines (LUV) 0.0 $11k 322.00 33.67
Hancock Holding Company (HWC) 0.0 $11k 224.00 48.39
Ofg Ban (OFG) 0.0 $11k 393.00 27.56
Wintrust Financial Corporation (WTFC) 0.0 $11k 128.00 84.52
Hldgs (UAL) 0.0 $11k 286.00 37.70
Bok Finl Corp Com New (BOKF) 0.0 $11k 103.00 103.79
Airbnb Com Cl A (ABNB) 0.0 $11k 125.00 85.50
Chefs Whse (CHEF) 0.0 $11k 321.00 33.28
Five Below (FIVE) 0.0 $11k 60.00 176.87
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $11k 142.00 74.62
Alphabet Cap Stk Cl A (GOOGL) 0.0 $11k 120.00 88.23
Texas Roadhouse (TXRH) 0.0 $11k 116.00 90.95
Trustmark Corporation (TRMK) 0.0 $11k 301.00 34.91
Paylocity Holding Corporation (PCTY) 0.0 $11k 54.00 194.26
Parker-Hannifin Corporation (PH) 0.0 $11k 36.00 291.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $11k 841.00 12.44
Ares Capital Corporation (ARCC) 0.0 $10k 565.00 18.47
Arista Networks (ANET) 0.0 $10k 86.00 121.35
Fate Therapeutics (FATE) 0.0 $10k 1.0k 10.09
American Airls (AAL) 0.0 $10k 818.00 12.72
Bank Ozk (OZK) 0.0 $10k 258.00 40.06
WestAmerica Ban (WABC) 0.0 $10k 175.00 59.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 22.00 469.09
Now (DNOW) 0.0 $10k 811.00 12.70
Tsakos Energy Navigation SHS (TNP) 0.0 $10k 606.00 16.93
Kimberly-Clark Corporation (KMB) 0.0 $10k 76.00 134.97
Veritex Hldgs (VBTX) 0.0 $10k 365.00 28.08
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $10k 206.00 49.67
Titan Machinery (TITN) 0.0 $10k 257.00 39.73
Sixth Street Specialty Lending (TSLX) 0.0 $10k 571.00 17.80
Cullen/Frost Bankers (CFR) 0.0 $10k 76.00 133.70
Lakeland Financial Corporation (LKFN) 0.0 $10k 138.00 72.97
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $10k 318.00 31.63
Heritage Financial Corporation (HFWA) 0.0 $10k 327.00 30.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $10k 133.00 75.19
CVS Caremark Corporation (CVS) 0.0 $9.8k 105.00 93.05
Elme Communities Sh Ben Int (ELME) 0.0 $9.7k 544.00 17.80
Lam Research Corporation (LRCX) 0.0 $9.7k 23.00 420.30
Best Buy (BBY) 0.0 $9.6k 120.00 80.30
Procter & Gamble Company (PG) 0.0 $9.5k 63.00 151.56
Cross Country Healthcare (CCRN) 0.0 $9.5k 359.00 26.57
Starwood Property Trust (STWD) 0.0 $9.5k 520.00 18.33
Enbridge (ENB) 0.0 $9.5k 242.00 39.10
Enterprise Products Partners (EPD) 0.0 $9.5k 392.00 24.14
Alamos Gold Com Cl A (AGI) 0.0 $9.5k 935.00 10.11
Wabash National Corporation (WNC) 0.0 $9.4k 417.00 22.60
Colgate-Palmolive Company (CL) 0.0 $9.4k 119.00 78.82
Stock Yards Ban (SYBT) 0.0 $9.4k 144.00 64.98
Sitio Royalties Corp Class A Com (STR) 0.0 $9.3k 321.00 28.89
Rithm Capital Corp Com New (RITM) 0.0 $9.2k 1.1k 8.17
W.W. Grainger (GWW) 0.0 $8.9k 16.00 556.25
Invesco Insured Municipal Income Trust (IIM) 0.0 $8.4k 695.00 12.05
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.0 $8.4k 249.00 33.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.3k 48.00 172.92
Global X Fds Millennial Consu (MILN) 0.0 $8.3k 317.00 26.10
Archer Daniels Midland Company (ADM) 0.0 $8.3k 89.00 92.85
Bce Com New (BCE) 0.0 $8.1k 185.00 43.95
British Amern Tob Sponsored Adr (BTI) 0.0 $8.1k 203.00 40.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $7.7k 25.00 308.88
MGM Resorts International. (MGM) 0.0 $7.7k 230.00 33.54
Ishares Tr Us Trsprtion (IYT) 0.0 $7.5k 35.00 213.54
Ishares Tr Cohen Steer Reit (ICF) 0.0 $7.4k 135.00 54.84
Sony Group Corporation Sponsored Adr (SONY) 0.0 $7.4k 97.00 76.28
Wal-Mart Stores (WMT) 0.0 $7.4k 52.00 141.85
Lockheed Martin Corporation (LMT) 0.0 $7.0k 14.00 503.21
Qualcomm (QCOM) 0.0 $7.0k 63.00 110.71
Build-A-Bear Workshop (BBW) 0.0 $6.8k 287.00 23.84
Global X Fds Genomic Biotech (GNOM) 0.0 $6.8k 537.00 12.65
Texas Instruments Incorporated (TXN) 0.0 $6.6k 40.00 165.22
PPL Corporation (PPL) 0.0 $6.6k 226.00 29.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.6k 112.00 58.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.4k 169.00 37.77
Atlantica Sustainable Infr P SHS (AY) 0.0 $6.4k 246.00 25.90
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $6.3k 128.00 49.27
United Bankshares (UBSI) 0.0 $6.0k 149.00 40.58
Crescent Energy Company Cl A Com (CRGY) 0.0 $6.0k 502.00 11.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.9k 249.00 23.71
Parsons Corporation (PSN) 0.0 $5.8k 125.00 46.25
IDEXX Laboratories (IDXX) 0.0 $5.7k 14.00 407.93
Spdr Ser Tr Aerospace Def (XAR) 0.0 $5.5k 50.00 110.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $5.4k 82.00 65.74
National Grid Sponsored Adr Ne (NGG) 0.0 $5.4k 89.00 60.31
Oneok (OKE) 0.0 $5.3k 81.00 65.81
Caesars Entertainment (CZR) 0.0 $5.3k 128.00 41.60
Docusign (DOCU) 0.0 $5.3k 95.00 55.42
Sandstorm Gold Com New (SAND) 0.0 $5.3k 1.0k 5.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $5.3k 125.00 42.01
Mastercard Incorporated Cl A (MA) 0.0 $5.2k 15.00 349.73
Visa Com Cl A (V) 0.0 $5.2k 25.00 209.32
Blackstone Group Inc Com Cl A (BX) 0.0 $5.2k 70.00 74.06
Select Sector Spdr Tr Financial (XLF) 0.0 $5.2k 151.00 34.20
Goldman Sachs (GS) 0.0 $5.2k 15.00 343.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $5.1k 94.00 54.51
Newmont Mining Corporation (NEM) 0.0 $5.0k 106.00 47.20
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $5.0k 275.00 18.14
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $4.9k 63.00 77.75
Global X Fds Russell 2000 (RYLD) 0.0 $4.9k 260.00 18.82
Raytheon Technologies Corp (RTX) 0.0 $4.9k 48.00 101.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $4.8k 118.00 40.93
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $4.8k 446.00 10.74
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $4.7k 168.00 28.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $4.7k 66.00 71.47
Series Portfolios Tr Infracap Equity (ICAP) 0.0 $4.7k 186.00 25.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.6k 24.00 191.21
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.5k 95.00 47.55
Lucid Group (LCID) 0.0 $4.4k 645.00 6.83
Owl Rock Capital Corporation (OBDC) 0.0 $4.4k 381.00 11.55
Global X Fds Glb X Guru Index (GURU) 0.0 $4.2k 123.00 33.92
Kkr & Co (KKR) 0.0 $4.1k 89.00 46.53
Lululemon Athletica (LULU) 0.0 $3.8k 12.00 320.42
General Motors Company (GM) 0.0 $3.8k 112.00 33.50
Global X Fds Fintech Etf (FINX) 0.0 $3.7k 193.00 19.27
Coca-Cola Company (KO) 0.0 $3.7k 58.00 63.69
Snowflake Cl A (SNOW) 0.0 $3.6k 25.00 143.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.5k 33.00 105.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.4k 46.00 73.63
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.4k 30.00 111.87
Intel Corporation (INTC) 0.0 $3.3k 127.00 26.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.3k 85.00 39.06
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $3.3k 47.00 70.53
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $3.3k 114.00 28.89
ConAgra Foods (CAG) 0.0 $3.3k 85.00 38.54
Coupa Software 0.0 $3.2k 40.00 79.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.1k 62.00 50.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $3.0k 63.00 47.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.9k 72.00 40.89
Omega Healthcare Investors (OHI) 0.0 $2.9k 104.00 28.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.8k 38.00 74.55
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.8k 39.00 71.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.8k 96.00 28.69
Advisorshares Tr Alpha Dna Equity 0.0 $2.7k 121.00 22.58
Advanced Micro Devices (AMD) 0.0 $2.6k 40.00 64.78
Select Sector Spdr Tr Energy (XLE) 0.0 $2.5k 29.00 87.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.5k 400.00 6.28
AutoZone (AZO) 0.0 $2.5k 1.00 2466.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.4k 7.00 348.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.4k 12.00 202.92
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.4k 68.00 35.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.2k 110.00 19.85
BlackRock MuniVest Fund (MVF) 0.0 $2.2k 310.00 7.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2k 26.00 83.04
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.2k 250.00 8.61
Wework Cl A 0.0 $2.1k 1.5k 1.43
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 29.00 67.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.9k 14.00 135.21
Host Hotels & Resorts (HST) 0.0 $1.9k 118.00 16.01
Bristol Myers Squibb (BMY) 0.0 $1.8k 25.00 71.96
The Trade Desk Com Cl A (TTD) 0.0 $1.8k 40.00 44.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.8k 63.00 28.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8k 17.00 104.29
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6k 34.00 48.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.6k 34.00 47.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6k 19.00 84.58
International Paper Company (IP) 0.0 $1.5k 43.00 34.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4k 9.00 158.78
Roblox Corp Cl A (RBLX) 0.0 $1.4k 50.00 28.46
Old Dominion Freight Line (ODFL) 0.0 $1.4k 5.00 283.80
Ishares Tr Global Mater Etf (MXI) 0.0 $1.3k 17.00 78.65
Meta Platforms Cl A (META) 0.0 $1.3k 11.00 120.36
Vale S A Sponsored Ads (VALE) 0.0 $1.3k 76.00 16.97
Encana Corporation (OVV) 0.0 $1.2k 24.00 51.25
Intuit (INTU) 0.0 $1.2k 3.00 389.33
Canopy Gro 0.0 $1.1k 485.00 2.31
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.1k 24.00 46.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1k 11.00 100.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1k 2.00 546.50
Canaan Sponsored Ads (CAN) 0.0 $1.1k 520.00 2.06
Organon & Co Common Stock (OGN) 0.0 $1.0k 37.00 27.92
Compugen Ord (CGEN) 0.0 $997.983000 1.4k 0.72
Snap Cl A (SNAP) 0.0 $895.000000 100.00 8.95
Hubspot (HUBS) 0.0 $867.000000 3.00 289.00
Solaredge Technologies (SEDG) 0.0 $849.999900 3.00 283.33
Coinbase Global Com Cl A (COIN) 0.0 $779.000200 22.00 35.41
Global X Fds Social Med Etf (SOCL) 0.0 $775.000000 25.00 31.00
Viatris (VTRS) 0.0 $773.997000 70.00 11.06
Kyndryl Hldgs Common Stock (KD) 0.0 $744.999800 67.00 11.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $744.999900 23.00 32.39
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $723.999600 18.00 40.22
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $722.001000 21.00 34.38
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $712.999500 15.00 47.53
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $711.998400 38.00 18.74
Tilray Brands Com Cl 2 (TLRY) 0.0 $699.010000 260.00 2.69
Cbdmd 0.0 $692.882100 3.1k 0.23
Citigroup Com New (C) 0.0 $682.999500 15.00 45.53
Corteva (CTVA) 0.0 $647.000200 11.00 58.82
Etf Managers Tr Etfmg Altr Hrvst 0.0 $639.000000 150.00 4.26
Range Resources (RRC) 0.0 $627.000000 25.00 25.08
Crispr Therapeutics Namen Akt (CRSP) 0.0 $610.000500 15.00 40.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $589.000000 8.00 73.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $584.999800 14.00 41.79
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $583.000800 24.00 24.29
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $575.000100 3.00 191.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $527.000000 5.00 105.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $525.999600 12.00 43.83
Cue Health (HLTH) 0.0 $478.008300 231.00 2.07
Shell Spon Ads (SHEL) 0.0 $456.000000 8.00 57.00
Dex (DXCM) 0.0 $453.000000 4.00 113.25
Nano Dimension Sponsord Ads New (NNDM) 0.0 $432.005200 188.00 2.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $391.000000 4.00 97.75
Shopify Cl A (SHOP) 0.0 $347.000000 10.00 34.70
Vaxart Com New (VXRT) 0.0 $346.993200 361.00 0.96
Zai Lab Adr (ZLAB) 0.0 $338.000300 11.00 30.73
Wright Express (WEX) 0.0 $327.000000 2.00 163.50
Gevo Com Par (GEVO) 0.0 $323.000000 170.00 1.90
Smartsheet Com Cl A (SMAR) 0.0 $315.000000 8.00 39.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $310.000200 6.00 51.67
Wabtec Corporation (WAB) 0.0 $300.999900 3.00 100.33
Fulgent Genetics (FLGT) 0.0 $298.000000 10.00 29.80
Fiverr Intl Ord Shs (FVRR) 0.0 $291.000000 10.00 29.10
Vbi Vaccines Inc Cda Com New 0.0 $287.996800 736.00 0.39
The Beauty Health Company Com Cl A (SKIN) 0.0 $254.998800 28.00 9.11
Aquabounty Technologies Com New 0.0 $248.007500 325.00 0.76
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $247.000000 10.00 24.70
Sylvamo Corp Common Stock (SLVM) 0.0 $243.000000 5.00 48.60
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $239.000400 9.00 26.56
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $236.000000 8.00 29.50
Aurora Cannabis 0.0 $211.000600 229.00 0.92
Honda Motor Amern Shs (HMC) 0.0 $206.000100 9.00 22.89
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $199.999800 6.00 33.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $193.000000 10.00 19.30
Trilogy Metals (TMQ) 0.0 $182.983500 333.00 0.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $140.000100 3.00 46.67
Bandwidth Com Cl A (BAND) 0.0 $138.000000 6.00 23.00
Draganfly Com New (DPRO) 0.0 $138.000000 184.00 0.75
Uipath Cl A (PATH) 0.0 $127.000000 10.00 12.70
American Intl Group Com New (AIG) 0.0 $126.000000 2.00 63.00
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $114.999900 51.00 2.25
Draftkings Com Cl A (DKNG) 0.0 $80.000200 7.00 11.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $62.000000 2.00 31.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $61.000000 5.00 12.20
Sea Sponsord Ads (SE) 0.0 $52.000000 1.00 52.00
Nokia Corp Sponsored Adr (NOK) 0.0 $31.999800 7.00 4.57
Peloton Interactive Cl A Com (PTON) 0.0 $24.000000 3.00 8.00
Cymabay Therapeutics 0.0 $6.000000 1.00 6.00
Skillz 0.0 $5.000000 10.00 0.50