Absolute Investment Management

Macroview Investment Management as of March 31, 2023

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 451 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 5.9 $3.7M 240k 15.46
Ishares Tr Esg Awr Msci Usa (ESGU) 4.4 $2.8M 31k 90.45
Ishares Tr Core Msci Eafe (IEFA) 4.4 $2.7M 41k 66.85
Spdr Gold Tr Gold Shs (GLD) 4.3 $2.7M 15k 183.22
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.3 $2.7M 57k 46.69
Proshares Tr S&p 500 Dv Arist (NOBL) 4.2 $2.6M 29k 91.24
Ishares Tr Core S&p500 Etf (IVV) 3.6 $2.3M 5.5k 411.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $2.2M 6.7k 320.92
Listed Fd Tr Horizon Kinetics (INFL) 3.2 $2.0M 66k 30.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $1.9M 38k 49.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $1.8M 14k 124.06
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $1.6M 6.5k 250.16
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 2.4 $1.5M 53k 28.45
Ishares Tr National Mun Etf (MUB) 2.4 $1.5M 14k 107.74
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 2.3 $1.4M 21k 68.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $1.2M 12k 99.25
Proshares Tr Russ 2000 Divd (SMDV) 1.9 $1.2M 19k 61.04
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 1.9 $1.2M 47k 24.58
Apple (AAPL) 1.6 $1.0M 6.2k 164.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.6 $1.0M 11k 88.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $996k 14k 73.68
Innovator Etfs Tr Us Eqty Accelrtd (XTOC) 1.6 $986k 43k 22.85
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.6 $985k 31k 31.45
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $984k 11k 93.68
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.4 $887k 11k 80.76
Vaneck Etf Trust Natural Resourc (HAP) 1.4 $875k 18k 49.32
Oracle Corporation (ORCL) 1.4 $844k 9.1k 92.92
Spdr Ser Tr S&p Biotech (XBI) 1.3 $806k 11k 76.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $798k 9.8k 81.22
Ishares Gold Tr Ishares New (IAU) 1.2 $755k 20k 37.37
Global X Fds Internet Of Thng (SNSR) 1.0 $599k 18k 33.28
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $573k 6.2k 92.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $544k 13k 42.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.8 $526k 21k 25.50
Global X Fds Cloud Computng (CLOU) 0.8 $517k 28k 18.35
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $440k 4.6k 96.70
Global X Fds Msci China Cnsmr (CHIQ) 0.7 $434k 22k 20.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $431k 11k 39.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $370k 9.0k 41.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $338k 9.9k 34.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $315k 770.00 409.33
Tesla Motors (TSLA) 0.5 $295k 1.4k 207.46
Union Pacific Corporation (UNP) 0.5 $295k 1.5k 201.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $281k 5.8k 48.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $246k 7.1k 34.80
NVR (NVR) 0.4 $240k 43.00 5572.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $232k 433.00 535.08
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $194k 1.3k 153.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $194k 4.0k 48.37
Allegheny Technologies Incorporated (ATI) 0.3 $184k 4.7k 39.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $175k 7.0k 25.04
Exxon Mobil Corporation (XOM) 0.3 $163k 1.5k 109.67
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $156k 1.0k 151.83
Ishares Esg Awr Msci Em (ESGE) 0.2 $154k 4.9k 31.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $139k 1.4k 102.78
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $137k 1.5k 91.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $136k 1.7k 80.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $134k 1.6k 83.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $128k 1.8k 71.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $127k 2.5k 50.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $123k 853.00 144.65
Dominion Resources (D) 0.2 $123k 2.2k 55.91
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $116k 1.4k 84.93
Select Sector Spdr Tr Technology (XLK) 0.2 $111k 737.00 150.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $107k 1.1k 93.60
Honeywell International (HON) 0.2 $105k 547.00 191.09
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $103k 933.00 109.99
Chevron Corporation (CVX) 0.2 $102k 628.00 163.12
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $97k 1.9k 50.59
Cisco Systems (CSCO) 0.2 $95k 1.8k 52.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $89k 2.0k 44.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $81k 1.3k 60.95
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $76k 2.7k 28.34
United Parcel Service CL B (UPS) 0.1 $75k 384.00 193.99
International Business Machines (IBM) 0.1 $72k 549.00 131.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $70k 285.00 244.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $64k 469.00 137.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $64k 895.00 71.53
Abbvie (ABBV) 0.1 $64k 401.00 159.39
Amazon (AMZN) 0.1 $64k 615.00 103.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $62k 407.00 152.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $62k 1.2k 50.32
Johnson & Johnson (JNJ) 0.1 $62k 397.00 155.00
NVIDIA Corporation (NVDA) 0.1 $58k 210.00 277.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $57k 833.00 67.87
Wisdomtree Tr Putwrite Strat (PUTW) 0.1 $54k 1.7k 31.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $54k 971.00 55.37
Merck & Co (MRK) 0.1 $50k 468.00 106.36
Truist Financial Corp equities (TFC) 0.1 $47k 1.4k 34.09
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.1 $46k 3.9k 11.83
salesforce (CRM) 0.1 $45k 223.00 199.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $43k 329.00 129.51
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $43k 2.3k 18.87
Pfizer (PFE) 0.1 $39k 962.00 40.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $38k 257.00 149.60
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $37k 1.3k 28.24
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $36k 1.4k 26.47
Boeing Company (BA) 0.1 $35k 166.00 212.43
3M Company (MMM) 0.1 $35k 333.00 105.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $35k 738.00 46.94
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $34k 1.9k 18.01
Spdr Ser Tr S&p 600 Sml Cap 0.1 $34k 405.00 84.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $34k 382.00 87.77
Seres Therapeutics (MCRB) 0.1 $33k 5.8k 5.67
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $33k 1.7k 19.10
Vanguard Index Fds Value Etf (VTV) 0.1 $32k 228.00 138.33
Proshares Tr Bitcoin Strate (BITO) 0.1 $31k 1.8k 17.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $31k 441.00 69.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $30k 931.00 32.12
Ishares Tr Msci Usa Value (VLUE) 0.0 $30k 322.00 92.73
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $29k 215.00 136.72
Ishares Silver Tr Ishares (SLV) 0.0 $28k 1.3k 22.12
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $28k 562.00 50.03
Ishares Tr Exponential Tech (XT) 0.0 $28k 532.00 52.70
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $28k 820.00 33.73
Airbnb Com Cl A (ABNB) 0.0 $27k 220.00 124.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $27k 564.00 48.48
Main Street Capital Corporation (MAIN) 0.0 $27k 672.00 39.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $25k 3.0k 8.34
Autodesk (ADSK) 0.0 $25k 120.00 208.17
Alphabet Cap Stk Cl C (GOOG) 0.0 $25k 240.00 104.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $25k 838.00 29.70
Starwood Property Trust (STWD) 0.0 $24k 1.4k 17.69
Hercules Technology Growth Capital (HTGC) 0.0 $24k 1.9k 12.89
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $24k 375.00 63.59
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $24k 561.00 41.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $23k 230.00 99.02
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $23k 1.0k 22.52
Arbor Realty Trust (ABR) 0.0 $22k 1.9k 11.49
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $22k 426.00 50.46
General Electric Com New (GE) 0.0 $21k 221.00 95.48
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $21k 1.6k 13.12
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $21k 1.4k 14.83
Viatris (VTRS) 0.0 $20k 2.1k 9.62
Realty Income (O) 0.0 $18k 288.00 63.27
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $18k 805.00 22.29
Microchip Technology (MCHP) 0.0 $18k 209.00 83.78
Vanguard World Fds Energy Etf (VDE) 0.0 $17k 150.00 113.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $17k 1.2k 14.22
Owl Rock Capital Corporation (OBDC) 0.0 $17k 1.3k 12.61
Kb Finl Group Sponsored Adr (KB) 0.0 $17k 462.00 36.39
Oaktree Specialty Lending Corp (OCSL) 0.0 $17k 890.00 18.77
Walt Disney Company (DIS) 0.0 $17k 165.00 100.13
Abbott Laboratories (ABT) 0.0 $16k 158.00 101.25
Home Depot (HD) 0.0 $16k 54.00 294.83
Ishares Core Msci Emkt (IEMG) 0.0 $16k 326.00 48.79
Lowe's Companies (LOW) 0.0 $16k 78.00 198.85
Enterprise Products Partners (EPD) 0.0 $16k 598.00 25.89
ConAgra Foods (CAG) 0.0 $16k 411.00 37.60
Carnival Corp Common Stock (CCL) 0.0 $15k 1.5k 10.15
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $15k 481.00 31.73
Fortinet (FTNT) 0.0 $15k 225.00 66.46
Hubspot (HUBS) 0.0 $15k 34.00 428.76
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $15k 1.0k 14.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $14k 226.00 63.92
Healthequity (HQY) 0.0 $14k 245.00 58.71
Medical Properties Trust (MPW) 0.0 $14k 1.7k 8.22
Ishares Tr Modert Alloc Etf (AOM) 0.0 $14k 358.00 39.86
Caretrust Reit (CTRE) 0.0 $14k 726.00 19.59
Hologic (HOLX) 0.0 $14k 173.00 80.71
Meta Platforms Cl A (META) 0.0 $14k 65.00 211.95
Wix SHS (WIX) 0.0 $14k 137.00 99.80
Elf Beauty (ELF) 0.0 $14k 166.00 82.36
Paccar (PCAR) 0.0 $13k 183.00 73.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $13k 428.00 31.19
Series Portfolios Tr Infracap Equity (ICAP) 0.0 $13k 557.00 23.92
Trane Technologies SHS (TT) 0.0 $13k 72.00 183.99
Uber Technologies (UBER) 0.0 $13k 415.00 31.70
Paycor Hcm (PYCR) 0.0 $13k 496.00 26.52
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $13k 1.1k 11.99
Monday SHS (MNDY) 0.0 $13k 92.00 142.75
Duke Energy Corp Com New (DUK) 0.0 $13k 136.00 96.49
Rithm Capital Corp Com New (RITM) 0.0 $13k 1.6k 8.00
Texas Roadhouse (TXRH) 0.0 $13k 119.00 108.07
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $13k 663.00 19.33
Hewlett Packard Enterprise (HPE) 0.0 $13k 803.00 15.93
Netflix (NFLX) 0.0 $13k 37.00 345.49
Zscaler Incorporated (ZS) 0.0 $13k 109.00 116.83
Sun Ctry Airls Hldgs (SNCY) 0.0 $13k 621.00 20.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $12k 120.00 103.73
Novagold Res Com New (NG) 0.0 $12k 2.0k 6.22
Lattice Semiconductor (LSCC) 0.0 $12k 130.00 95.50
Ceridian Hcm Hldg (DAY) 0.0 $12k 169.00 73.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12k 133.00 92.97
Dynatrace Com New (DT) 0.0 $12k 291.00 42.30
ConocoPhillips (COP) 0.0 $12k 124.00 99.22
Abercrombie & Fitch Cl A (ANF) 0.0 $12k 443.00 27.75
Doordash Cl A (DASH) 0.0 $12k 193.00 63.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 181.00 67.72
Boyd Gaming Corporation (BYD) 0.0 $12k 191.00 64.12
Ciena Corp Com New (CIEN) 0.0 $12k 233.00 52.52
Ford Motor Company (F) 0.0 $12k 969.00 12.60
Paylocity Holding Corporation (PCTY) 0.0 $12k 61.00 198.79
Parker-Hannifin Corporation (PH) 0.0 $12k 36.00 336.11
Okta Cl A (OKTA) 0.0 $12k 140.00 86.24
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $12k 230.00 52.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 22.00 545.68
Macrogenics (MGNX) 0.0 $12k 1.7k 7.17
Hashicorp Com Cl A (HCP) 0.0 $12k 407.00 29.29
United Rentals (URI) 0.0 $12k 30.00 395.77
Denny's Corporation (DENN) 0.0 $12k 1.1k 11.16
Analog Devices (ADI) 0.0 $12k 60.00 197.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12k 37.00 318.00
Arista Networks (ANET) 0.0 $12k 70.00 167.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 153.00 76.75
Genuine Parts Company (GPC) 0.0 $12k 70.00 167.31
W.W. Grainger (GWW) 0.0 $12k 17.00 688.82
O-i Glass (OI) 0.0 $12k 513.00 22.71
Marriott Intl Cl A (MAR) 0.0 $12k 70.00 166.04
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $12k 300.00 38.65
Ishares Tr Conser Alloc Etf (AOK) 0.0 $12k 331.00 34.96
Nov (NOV) 0.0 $12k 625.00 18.51
Revance Therapeutics (RVNC) 0.0 $12k 359.00 32.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12k 140.00 82.56
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $12k 221.00 52.19
Evolent Health Cl A (EVH) 0.0 $12k 353.00 32.45
Flex Lng SHS (FLNG) 0.0 $12k 341.00 33.58
Nutanix Cl A (NTNX) 0.0 $11k 439.00 25.99
Liberty Energy Com Cl A (LBRT) 0.0 $11k 890.00 12.81
Shake Shack Cl A (SHAK) 0.0 $11k 205.00 55.49
City Holding Company (CHCO) 0.0 $11k 125.00 90.88
AGCO Corporation (AGCO) 0.0 $11k 84.00 135.20
Allegion Ord Shs (ALLE) 0.0 $11k 106.00 106.74
Ethan Allen Interiors (ETD) 0.0 $11k 412.00 27.46
Alteryx Com Cl A 0.0 $11k 192.00 58.84
Belden (BDC) 0.0 $11k 130.00 86.78
Associated Banc- (ASB) 0.0 $11k 626.00 17.98
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $11k 136.00 82.57
Toll Brothers (TOL) 0.0 $11k 187.00 60.03
International Seaways (INSW) 0.0 $11k 269.00 41.68
Nextgen Healthcare 0.0 $11k 643.00 17.41
Allegiant Travel Company (ALGT) 0.0 $11k 121.00 91.98
Dick's Sporting Goods (DKS) 0.0 $11k 78.00 141.90
Stride (LRN) 0.0 $11k 281.00 39.25
Roper Industries (ROP) 0.0 $11k 25.00 440.72
Calix (CALX) 0.0 $11k 205.00 53.59
EXACT Sciences Corporation (EXAS) 0.0 $11k 161.00 67.81
Regions Financial Corporation (RF) 0.0 $11k 587.00 18.56
F.N.B. Corporation (FNB) 0.0 $11k 937.00 11.60
Kinsale Cap Group (KNSL) 0.0 $11k 36.00 300.17
Bofi Holding (AX) 0.0 $11k 292.00 36.92
Inspire Med Sys (INSP) 0.0 $11k 46.00 234.09
Oneok (OKE) 0.0 $11k 169.00 63.64
Ares Capital Corporation (ARCC) 0.0 $11k 588.00 18.28
Berkshire Hills Ban (BHLB) 0.0 $11k 428.00 25.06
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $11k 207.00 51.21
First Commonwealth Financial (FCF) 0.0 $11k 852.00 12.43
Enterprise Financial Services (EFSC) 0.0 $11k 237.00 44.59
AMN Healthcare Services (AMN) 0.0 $11k 127.00 82.96
Lakeland Financial Corporation (LKFN) 0.0 $11k 168.00 62.64
S&T Ban (STBA) 0.0 $11k 334.00 31.45
Ofg Ban (OFG) 0.0 $11k 421.00 24.94
Ameriprise Financial (AMP) 0.0 $10k 34.00 306.50
ardmore Shipping (ASC) 0.0 $10k 700.00 14.87
Bok Finl Corp Com New (BOKF) 0.0 $10k 123.00 84.41
Washington Federal (WAFD) 0.0 $10k 341.00 30.12
Global X Fds Russell 2000 (RYLD) 0.0 $10k 569.00 17.98
MGM Resorts International. (MGM) 0.0 $10k 230.00 44.43
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $10k 186.00 54.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $10k 187.00 54.47
Kimberly-Clark Corporation (KMB) 0.0 $10k 76.00 133.87
Epr Pptys Com Sh Ben Int (EPR) 0.0 $10k 267.00 38.06
Heartland Financial USA (HTLF) 0.0 $10k 264.00 38.36
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $10k 353.00 28.34
Elme Communities Sh Ben Int (ELME) 0.0 $9.7k 544.00 17.86
Best Buy (BBY) 0.0 $9.5k 121.00 78.55
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $9.5k 925.00 10.27
Global X Fds Millennial Consu (MILN) 0.0 $9.4k 317.00 29.76
Banner Corp Com New (BANR) 0.0 $9.4k 173.00 54.38
Procter & Gamble Company (PG) 0.0 $9.4k 63.00 148.70
Procore Technologies (PCOR) 0.0 $9.3k 149.00 62.63
Enbridge (ENB) 0.0 $9.2k 242.00 38.15
Colgate-Palmolive Company (CL) 0.0 $9.0k 120.00 75.03
Northwest Bancshares (NWBI) 0.0 $8.8k 732.00 12.03
Sony Group Corporation Sponsored Adr (SONY) 0.0 $8.8k 97.00 90.66
Sitio Royalties Corp Class A Com (STR) 0.0 $8.6k 381.00 22.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.5k 48.00 177.56
Invesco Insured Municipal Income Trust (IIM) 0.0 $8.5k 695.00 12.20
Bce Com New (BCE) 0.0 $8.3k 185.00 44.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.2k 108.00 76.23
Qualcomm (QCOM) 0.0 $8.1k 64.00 127.00
Ishares Tr Us Trsprtion (IYT) 0.0 $8.0k 35.00 228.66
CVS Caremark Corporation (CVS) 0.0 $7.8k 106.00 74.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $7.7k 25.00 308.80
Wal-Mart Stores (WMT) 0.0 $7.7k 52.00 147.52
Vizsla Silver Corp Com New (VZLA) 0.0 $7.6k 5.0k 1.52
Ishares Tr Cohen Steer Reit (ICF) 0.0 $7.5k 135.00 55.54
Atlantica Sustainable Infr P SHS (AY) 0.0 $7.3k 246.00 29.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.1k 112.00 63.55
Archer Daniels Midland Company (ADM) 0.0 $7.1k 89.00 79.66
IDEXX Laboratories (IDXX) 0.0 $7.0k 14.00 500.14
Etf Managers Tr Prime Cybr Scrty 0.0 $7.0k 146.00 47.82
Lockheed Martin Corporation (LMT) 0.0 $6.9k 15.00 462.20
Caterpillar (CAT) 0.0 $6.9k 30.00 228.87
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $6.8k 128.00 53.22
Build-A-Bear Workshop (BBW) 0.0 $6.7k 287.00 23.24
Global X Fds Genomic Biotech (GNOM) 0.0 $6.6k 537.00 12.32
PPL Corporation (PPL) 0.0 $6.3k 226.00 27.79
Caesars Entertainment (CZR) 0.0 $6.2k 128.00 48.81
Blackstone Group Inc Com Cl A (BX) 0.0 $6.2k 71.00 87.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.1k 249.00 24.57
National Grid Sponsored Adr Ne (NGG) 0.0 $6.1k 89.00 68.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $5.9k 82.00 71.84
Spdr Ser Tr Aerospace Def (XAR) 0.0 $5.8k 50.00 116.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.8k 71.00 82.04
Sandstorm Gold Com New (SAND) 0.0 $5.8k 1.0k 5.81
Visa Com Cl A (V) 0.0 $5.7k 25.00 227.64
Crescent Energy Company Cl A Com (CRGY) 0.0 $5.7k 502.00 11.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $5.7k 125.00 45.27
Parsons Corporation (PSN) 0.0 $5.6k 125.00 44.74
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.0 $5.5k 167.00 33.20
Docusign (DOCU) 0.0 $5.5k 95.00 58.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.5k 123.00 44.92
Mastercard Incorporated Cl A (MA) 0.0 $5.5k 15.00 366.07
United Bankshares (UBSI) 0.0 $5.3k 149.00 35.28
Newmont Mining Corporation (NEM) 0.0 $5.2k 106.00 49.03
Lucid Group (LCID) 0.0 $5.2k 645.00 8.04
Goldman Sachs (GS) 0.0 $4.9k 15.00 327.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.9k 24.00 204.12
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $4.9k 63.00 77.63
Select Sector Spdr Tr Financial (XLF) 0.0 $4.9k 151.00 32.15
Raytheon Technologies Corp (RTX) 0.0 $4.7k 48.00 98.96
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $4.7k 67.00 70.54
Kkr & Co (KKR) 0.0 $4.7k 89.00 52.79
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.7k 95.00 48.96
Lululemon Athletica (LULU) 0.0 $4.4k 12.00 364.25
Global X Fds Glb X Guru Index (GURU) 0.0 $4.3k 123.00 35.08
Intel Corporation (INTC) 0.0 $4.2k 128.00 32.77
General Motors Company (GM) 0.0 $4.1k 112.00 36.62
Global X Fds Fintech Etf (FINX) 0.0 $4.0k 193.00 20.85
Advanced Micro Devices (AMD) 0.0 $3.9k 40.00 98.03
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $3.9k 47.00 82.89
Snowflake Cl A (SNOW) 0.0 $3.9k 25.00 154.32
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $3.8k 114.00 33.46
Coca-Cola Company (KO) 0.0 $3.6k 58.00 62.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.5k 46.00 75.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.5k 30.00 115.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.4k 85.00 40.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.2k 12.00 263.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.1k 7.00 444.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.1k 96.00 32.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.1k 62.00 50.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $3.1k 65.00 47.48
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.0k 39.00 78.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 72.00 41.68
Omega Healthcare Investors (OHI) 0.0 $2.9k 107.00 27.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.8k 38.00 74.71
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.7k 68.00 39.24
Booking Holdings (BKNG) 0.0 $2.7k 1.00 2653.00
T Stamp Cl A New (IDAI) 0.0 $2.6k 1.0k 2.57
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.5k 400.00 6.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4k 26.00 93.92
Select Sector Spdr Tr Energy (XLE) 0.0 $2.4k 29.00 84.17
The Trade Desk Com Cl A (TTD) 0.0 $2.4k 40.00 60.92
Roblox Corp Cl A (RBLX) 0.0 $2.2k 50.00 44.98
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.2k 250.00 8.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.2k 110.00 19.78
BlackRock MuniVest Fund (MVF) 0.0 $2.1k 310.00 6.92
Zoom Video Communications In Cl A (ZM) 0.0 $2.1k 29.00 73.86
Select Sector Spdr Tr Communication (XLC) 0.0 $2.0k 34.00 57.97
Host Hotels & Resorts (HST) 0.0 $1.9k 118.00 16.45
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.9k 63.00 30.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.9k 14.00 134.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8k 17.00 108.06
Bristol Myers Squibb (BMY) 0.0 $1.7k 25.00 69.32
Old Dominion Freight Line (ODFL) 0.0 $1.7k 5.00 341.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.7k 34.00 48.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6k 19.00 86.32
International Paper Company (IP) 0.0 $1.6k 43.00 36.07
Coinbase Global Com Cl A (COIN) 0.0 $1.5k 22.00 67.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4k 9.00 158.78
Canaan Sponsored Ads (CAN) 0.0 $1.4k 520.00 2.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4k 2.00 681.00
Intuit (INTU) 0.0 $1.3k 3.00 446.00
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3k 10.00 129.20
Vale S A Sponsored Ads (VALE) 0.0 $1.2k 76.00 15.79
Wework Cl A 0.0 $1.1k 1.5k 0.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1k 11.00 103.82
Snap Cl A (SNAP) 0.0 $1.1k 100.00 11.21
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.1k 24.00 43.75
Kyndryl Hldgs Common Stock (KD) 0.0 $989.000400 67.00 14.76
Global X Fds Social Med Etf (SOCL) 0.0 $925.000000 25.00 37.00
Solaredge Technologies (SEDG) 0.0 $912.000000 3.00 304.00
Encana Corporation (OVV) 0.0 $880.000800 24.00 36.67
Organon & Co Common Stock (OGN) 0.0 $870.998500 37.00 23.54
Canopy Gro 0.0 $848.992500 485.00 1.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $814.000500 15.00 54.27
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $811.998900 23.00 35.30
Neurocrine Biosciences (NBIX) 0.0 $810.000000 8.00 101.25
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $786.000600 18.00 43.67
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $772.999800 38.00 20.34
Exscientia Ads (EXAI) 0.0 $768.993000 145.00 5.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $719.000100 21.00 34.24
Citigroup Com New (C) 0.0 $709.000500 15.00 47.27
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $690.000000 24.00 28.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $679.000500 15.00 45.27
Range Resources (RRC) 0.0 $666.000000 25.00 26.64
Corteva (CTVA) 0.0 $663.999600 11.00 60.36
Tilray (TLRY) 0.0 $658.008000 260.00 2.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $631.000000 2.00 315.50
Nabors Industries SHS (NBR) 0.0 $610.000000 5.00 122.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $608.000400 14.00 43.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $603.000000 8.00 75.38
Cbdmd 0.0 $594.945000 3.1k 0.20
Schlumberger Com Stk (SLB) 0.0 $590.000400 12.00 49.17
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $581.000100 3.00 193.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $549.000000 5.00 109.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $545.000400 12.00 45.42
Nano Dimension Sponsord Ads New (NNDM) 0.0 $543.996800 188.00 2.89
Etf Managers Tr Etfmg Altr Hrvst 0.0 $528.000000 150.00 3.52
Shopify Cl A (SHOP) 0.0 $480.000000 10.00 48.00
Dex (DXCM) 0.0 $465.000000 4.00 116.25
Shell Spon Ads (SHEL) 0.0 $461.000000 8.00 57.62
Cue Health (HLTH) 0.0 $420.997500 231.00 1.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $402.000000 4.00 100.50
Smartsheet Com Cl A (SMAR) 0.0 $383.000000 8.00 47.88
Wright Express (WEX) 0.0 $368.000000 2.00 184.00
Zai Lab Adr (ZLAB) 0.0 $365.999700 11.00 33.27
The Beauty Health Company Com Cl A (SKIN) 0.0 $354.001200 28.00 12.64
Fiverr Intl Ord Shs (FVRR) 0.0 $350.000000 10.00 35.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $331.000200 6.00 55.17
Fulgent Genetics (FLGT) 0.0 $313.000000 10.00 31.30
Wabtec Corporation (WAB) 0.0 $306.000000 3.00 102.00
Vaxart Com New (VXRT) 0.0 $273.999000 361.00 0.76
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $270.000000 10.00 27.00
Gevo Com Par (GEVO) 0.0 $262.004000 170.00 1.54
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $252.999900 9.00 28.11
Honda Motor Amern Shs (HMC) 0.0 $239.000400 9.00 26.56
Draganfly Com New (DPRO) 0.0 $235.998400 184.00 1.28
Sylvamo Corp Common Stock (SLVM) 0.0 $232.000000 5.00 46.40
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $228.000000 8.00 28.50
Vbi Vaccines Inc Cda Com New 0.0 $223.964800 736.00 0.30
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $217.000200 6.00 36.17
Southwest Airlines (LUV) 0.0 $198.000000 6.00 33.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $195.000000 10.00 19.50
Aquabounty Technologies Com New 0.0 $193.992500 325.00 0.60
Trilogy Metals (TMQ) 0.0 $177.988500 333.00 0.53
Uipath Cl A (PATH) 0.0 $176.000000 10.00 17.60
Aurora Cannabis 0.0 $160.002300 229.00 0.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $144.000000 3.00 48.00
Draftkings Com Cl A (DKNG) 0.0 $136.000200 7.00 19.43
American Intl Group Com New (AIG) 0.0 $101.000000 2.00 50.50
Bandwidth Com Cl A (BAND) 0.0 $91.999800 6.00 15.33
Sea Sponsord Ads (SE) 0.0 $87.000000 1.00 87.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $69.000000 2.00 34.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $68.000000 5.00 13.60
Nokia Corp Sponsored Adr (NOK) 0.0 $35.000000 7.00 5.00
Peloton Interactive Cl A Com (PTON) 0.0 $35.000100 3.00 11.67
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $33.000000 50.00 0.66
Cymabay Therapeutics 0.0 $9.000000 1.00 9.00
Skillz 0.0 $6.000000 10.00 0.60