Absolute Investment Management

Macroview Investment Management as of June 30, 2023

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 500 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 5.5 $3.5M 238k 14.92
Ishares Tr Esg Awr Msci Usa (ESGU) 4.5 $2.9M 30k 97.46
Ishares Tr Core Msci Eafe (IEFA) 4.3 $2.8M 42k 67.50
Proshares Tr S&p 500 Dv Arist (NOBL) 4.1 $2.7M 29k 94.28
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.0 $2.6M 57k 45.76
Spdr Gold Tr Gold Shs (GLD) 4.0 $2.6M 15k 178.27
Ishares Tr Core S&p500 Etf (IVV) 4.0 $2.6M 5.9k 445.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $2.5M 6.8k 369.42
Listed Fd Tr Horizon Kinetics (INFL) 3.2 $2.1M 68k 30.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $2.0M 15k 134.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.8 $1.8M 37k 49.85
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $1.7M 6.5k 261.49
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 2.3 $1.5M 53k 29.13
Ishares Tr National Mun Etf (MUB) 2.3 $1.5M 14k 106.73
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 2.2 $1.4M 21k 68.44
Apple (AAPL) 1.9 $1.2M 6.3k 193.96
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 1.9 $1.2M 47k 25.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $1.2M 12k 99.76
Proshares Tr Russ 2000 Divd (SMDV) 1.8 $1.1M 19k 59.14
Oracle Corporation (ORCL) 1.7 $1.1M 9.1k 119.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.6 $1.1M 12k 91.89
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.6 $1.0M 31k 33.28
Innovator Etfs Tr Us Eqty Accelrtd (XTOC) 1.6 $1.0M 43k 24.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $1.0M 14k 75.09
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $1.0M 11k 95.41
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.4 $931k 11k 82.11
Spdr Ser Tr S&p Biotech (XBI) 1.3 $873k 11k 83.20
Vaneck Etf Trust Natural Resourc (HAP) 1.3 $854k 18k 48.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $849k 9.7k 87.30
Ishares Gold Tr Ishares New (IAU) 1.3 $826k 23k 36.39
Global X Fds Internet Of Thng (SNSR) 1.0 $619k 18k 34.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.9 $584k 20k 28.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $578k 13k 45.41
Global X Fds Cloud Computng (CLOU) 0.9 $558k 28k 19.84
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $551k 6.0k 91.62
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $459k 4.6k 99.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $433k 11k 39.56
Tesla Motors (TSLA) 0.6 $390k 1.5k 261.77
Global X Fds Msci China Cnsmr (CHIQ) 0.6 $386k 21k 18.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $358k 10k 34.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $344k 8.5k 40.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $344k 776.00 443.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $304k 5.8k 52.11
Union Pacific Corporation (UNP) 0.5 $300k 1.5k 204.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $275k 433.00 636.02
NVR (NVR) 0.4 $273k 43.00 6350.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $255k 7.2k 35.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $210k 4.0k 52.37
Allegheny Technologies Incorporated (ATI) 0.3 $206k 4.7k 44.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $202k 1.2k 162.37
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $182k 1.1k 161.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $175k 7.0k 25.01
Exxon Mobil Corporation (XOM) 0.2 $159k 1.5k 107.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $156k 1.5k 107.16
Ishares Esg Awr Msci Em (ESGE) 0.2 $153k 4.8k 31.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $147k 2.0k 75.01
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $145k 1.5k 95.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $139k 1.7k 83.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $136k 1.7k 79.02
Select Sector Spdr Tr Technology (XLK) 0.2 $132k 757.00 173.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $128k 1.3k 95.08
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $126k 1.1k 114.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $123k 820.00 149.57
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $118k 1.4k 86.57
Dominion Resources (D) 0.2 $114k 2.2k 51.79
Honeywell International (HON) 0.2 $114k 547.00 207.47
Chevron Corporation (CVX) 0.2 $99k 628.00 157.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $91k 2.0k 45.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $90k 1.8k 50.22
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $90k 1.8k 50.67
Amazon (AMZN) 0.1 $85k 655.00 130.36
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $85k 2.7k 31.42
Cisco Systems (CSCO) 0.1 $83k 1.6k 51.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $82k 1.3k 61.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $80k 290.00 275.14
NVIDIA Corporation (NVDA) 0.1 $78k 185.00 423.08
International Business Machines (IBM) 0.1 $71k 534.00 133.74
United Parcel Service CL B (UPS) 0.1 $69k 384.00 179.25
Johnson & Johnson (JNJ) 0.1 $66k 398.00 165.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $65k 899.00 72.51
Merck & Co (MRK) 0.1 $65k 562.00 115.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $64k 408.00 157.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $62k 1.2k 50.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $60k 840.00 70.99
Wisdomtree Tr Putwrite Strat (PUTW) 0.1 $57k 1.8k 32.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $55k 377.00 146.87
Duke Energy Corp Com New (DUK) 0.1 $55k 616.00 89.72
Abbvie (ABBV) 0.1 $55k 405.00 134.78
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.1 $49k 3.9k 12.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $47k 770.00 60.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $44k 329.00 132.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $44k 257.00 169.88
Truist Financial Corp equities (TFC) 0.1 $42k 1.4k 30.35
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $41k 2.3k 18.37
Seres Therapeutics (MCRB) 0.1 $37k 7.8k 4.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $36k 382.00 93.64
Boeing Company (BA) 0.1 $35k 166.00 211.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $35k 902.00 38.82
salesforce (CRM) 0.1 $34k 163.00 211.26
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $34k 1.3k 25.88
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $34k 1.9k 17.95
Vanguard Index Fds Value Etf (VTV) 0.1 $33k 230.00 141.99
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $33k 1.4k 23.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $32k 441.00 73.01
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $32k 1.7k 18.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $31k 948.00 32.54
Proshares Tr Bitcoin Strate (BITO) 0.0 $31k 1.8k 16.98
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $30k 216.00 140.49
Ishares Tr Msci Usa Value (VLUE) 0.0 $30k 323.00 93.72
Ishares Tr Exponential Tech (XT) 0.0 $30k 532.00 55.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $29k 240.00 120.97
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $29k 562.00 51.45
Arbor Realty Trust (ABR) 0.0 $29k 1.9k 14.82
Carnival Corp Common Stock (CCL) 0.0 $29k 1.5k 18.83
Starwood Property Trust (STWD) 0.0 $27k 1.4k 19.41
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $27k 820.00 32.62
Ishares Silver Tr Ishares (SLV) 0.0 $27k 1.3k 20.89
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $25k 375.00 66.34
Autodesk (ADSK) 0.0 $25k 120.00 204.62
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $24k 1.6k 14.83
General Electric Com New (GE) 0.0 $24k 221.00 109.80
Pfizer (PFE) 0.0 $24k 655.00 36.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $24k 494.00 48.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $24k 3.0k 7.79
Healthequity (HQY) 0.0 $23k 368.00 63.14
Procore Technologies (PCOR) 0.0 $22k 344.00 65.07
Owl Rock Capital Corporation (OBDC) 0.0 $22k 1.7k 13.42
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $22k 428.00 51.18
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $22k 1.4k 15.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $22k 466.00 46.13
Viatris (VTRS) 0.0 $21k 2.1k 9.98
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $21k 650.00 31.70
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $19k 800.00 23.28
Global X Fds Millennial Consu (MILN) 0.0 $19k 581.00 31.86
Ishares Core Msci Emkt (IEMG) 0.0 $18k 374.00 49.29
Enterprise Products Partners (EPD) 0.0 $18k 669.00 26.35
Lowe's Companies (LOW) 0.0 $18k 78.00 225.59
Realty Income (O) 0.0 $17k 291.00 59.87
Allegro Microsystems Ord (ALGM) 0.0 $17k 384.00 45.14
Kb Finl Group Sponsored Adr (KB) 0.0 $17k 476.00 36.37
Abbott Laboratories (ABT) 0.0 $17k 159.00 108.82
Wabash National Corporation (WNC) 0.0 $17k 668.00 25.64
Vanguard World Fds Energy Etf (VDE) 0.0 $17k 150.00 112.57
Home Depot (HD) 0.0 $17k 54.00 312.07
Netflix (NFLX) 0.0 $17k 38.00 440.50
Medical Properties Trust (MPW) 0.0 $17k 1.8k 9.26
Fortinet (FTNT) 0.0 $17k 221.00 75.59
Hercules Technology Growth Capital (HTGC) 0.0 $17k 1.1k 14.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $16k 1.2k 13.61
Docusign (DOCU) 0.0 $16k 319.00 51.09
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $16k 491.00 33.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $16k 40.00 407.30
Fiverr Intl Ord Shs (FVRR) 0.0 $16k 623.00 26.01
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $16k 820.00 19.64
Rithm Capital Corp Com New (RITM) 0.0 $16k 1.7k 9.35
Airbnb Com Cl A (ABNB) 0.0 $16k 125.00 128.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $16k 227.00 70.33
Main Street Capital Corporation (MAIN) 0.0 $16k 397.00 40.05
Monday SHS (MNDY) 0.0 $16k 92.00 171.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15k 133.00 111.93
Walt Disney Company (DIS) 0.0 $15k 166.00 89.28
Ford Motor Company (F) 0.0 $15k 972.00 15.14
Caretrust Reit (CTRE) 0.0 $15k 737.00 19.85
Ishares Tr Modert Alloc Etf (AOM) 0.0 $15k 358.00 40.41
Alphabet Cap Stk Cl A (GOOGL) 0.0 $14k 120.00 119.70
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $14k 1.0k 14.12
Meta Platforms Cl A (META) 0.0 $14k 49.00 287.00
Parker-Hannifin Corporation (PH) 0.0 $14k 36.00 390.06
Sitio Royalties Corp Class A Com (STR) 0.0 $14k 528.00 26.27
Hubbell (HUBB) 0.0 $14k 41.00 331.56
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $14k 1.1k 12.10
Customers Ban (CUBI) 0.0 $14k 445.00 30.26
Series Portfolios Tr Infracap Equity (ICAP) 0.0 $13k 570.00 23.50
ConocoPhillips (COP) 0.0 $13k 124.00 103.61
Elf Beauty (ELF) 0.0 $13k 112.00 114.23
Calix (CALX) 0.0 $13k 255.00 49.91
Epr Pptys Com Sh Ben Int (EPR) 0.0 $13k 272.00 46.79
Paccar (PCAR) 0.0 $13k 152.00 83.65
Roku Com Cl A (ROKU) 0.0 $13k 198.00 63.96
W.W. Grainger (GWW) 0.0 $13k 16.00 788.62
Zscaler Incorporated (ZS) 0.0 $13k 86.00 146.30
Mastercraft Boat Holdings (MCFT) 0.0 $13k 410.00 30.65
Nvent Electric SHS (NVT) 0.0 $13k 243.00 51.67
Draftkings Com Cl A (DKNG) 0.0 $13k 471.00 26.57
Bill Com Holdings Ord (BILL) 0.0 $13k 107.00 116.85
Eagle Materials (EXP) 0.0 $13k 67.00 186.43
Magnite Ord (MGNI) 0.0 $12k 911.00 13.65
Vontier Corporation (VNT) 0.0 $12k 386.00 32.21
AGCO Corporation (AGCO) 0.0 $12k 94.00 131.43
Carrier Global Corporation (CARR) 0.0 $12k 248.00 49.71
Nutanix Cl A (NTNX) 0.0 $12k 439.00 28.05
Lennar Corp Cl A (LEN) 0.0 $12k 98.00 125.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $12k 127.00 96.69
Centene Corporation (CNC) 0.0 $12k 182.00 67.45
Molson Coors Beverage CL B (TAP) 0.0 $12k 186.00 65.84
Hexcel Corporation (HXL) 0.0 $12k 161.00 76.02
Ladder Cap Corp Cl A (LADR) 0.0 $12k 1.1k 10.85
Uber Technologies (UBER) 0.0 $12k 282.00 43.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 392.00 30.94
Sun Ctry Airls Hldgs (SNCY) 0.0 $12k 539.00 22.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $12k 307.00 39.17
Halliburton Company (HAL) 0.0 $12k 364.00 32.99
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $12k 222.00 54.07
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $12k 232.00 51.65
Wix SHS (WIX) 0.0 $12k 153.00 78.24
Progyny (PGNY) 0.0 $12k 304.00 39.34
Five9 (FIVN) 0.0 $12k 145.00 82.46
Shopify Cl A (SHOP) 0.0 $12k 185.00 64.60
Oshkosh Corporation (OSK) 0.0 $12k 138.00 86.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $12k 216.00 55.28
Toll Brothers (TOL) 0.0 $12k 151.00 79.07
Xylem (XYL) 0.0 $12k 106.00 112.62
Squarespace Class A (SQSP) 0.0 $12k 378.00 31.54
Mongodb Cl A (MDB) 0.0 $12k 29.00 411.00
Lincoln Electric Holdings (LECO) 0.0 $12k 60.00 198.63
Edwards Lifesciences (EW) 0.0 $12k 126.00 94.33
Nxp Semiconductors N V (NXPI) 0.0 $12k 58.00 204.69
Rockwell Automation (ROK) 0.0 $12k 36.00 329.47
Emerson Electric (EMR) 0.0 $12k 131.00 90.40
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $12k 450.00 26.30
First Financial Ban (FFBC) 0.0 $12k 577.00 20.44
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $12k 429.00 27.45
Si-bone (SIBN) 0.0 $12k 435.00 26.98
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $12k 186.00 62.82
Zymeworks Del (ZYME) 0.0 $12k 1.4k 8.64
Ishares Tr Conser Alloc Etf (AOK) 0.0 $12k 331.00 35.24
Wright Express (WEX) 0.0 $12k 64.00 182.08
EXACT Sciences Corporation (EXAS) 0.0 $12k 124.00 93.90
Cargurus Com Cl A (CARG) 0.0 $12k 514.00 22.63
Wingstop (WING) 0.0 $12k 58.00 200.17
Hims & Hers Health Com Cl A (HIMS) 0.0 $12k 1.2k 9.40
Samsara Com Cl A (IOT) 0.0 $12k 417.00 27.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 153.00 75.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12k 137.00 83.93
Oaktree Specialty Lending Corp (OCSL) 0.0 $12k 591.00 19.43
American Woodmark Corporation (AMWD) 0.0 $12k 150.00 76.37
ON Semiconductor (ON) 0.0 $11k 121.00 94.59
Watsco, Incorporated (WSO) 0.0 $11k 30.00 381.50
Coty Com Cl A (COTY) 0.0 $11k 930.00 12.29
Penumbra (PEN) 0.0 $11k 33.00 344.06
Spdr Ser Tr Aerospace Def (XAR) 0.0 $11k 93.00 121.54
Genius Sports Shares Cl A (GENI) 0.0 $11k 1.8k 6.19
Oceaneering International (OII) 0.0 $11k 599.00 18.70
Bofi Holding (AX) 0.0 $11k 284.00 39.44
Cinemark Holdings (CNK) 0.0 $11k 678.00 16.50
Okta Cl A (OKTA) 0.0 $11k 161.00 69.35
Merus N V (MRUS) 0.0 $11k 423.00 26.33
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $11k 208.00 53.54
Applied Materials (AMAT) 0.0 $11k 77.00 144.55
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $11k 124.00 89.25
WisdomTree Investments (WT) 0.0 $11k 1.6k 6.86
Global X Fds Russell 2000 (RYLD) 0.0 $11k 611.00 18.08
McDonald's Corporation (MCD) 0.0 $11k 37.00 298.43
Cohu (COHU) 0.0 $11k 265.00 41.56
Gitlab Class A Com (GTLB) 0.0 $11k 215.00 51.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 168.00 65.34
Eaton Corp SHS (ETN) 0.0 $11k 54.00 201.11
Tg Therapeutics (TGTX) 0.0 $11k 437.00 24.84
Ametek (AME) 0.0 $11k 67.00 161.88
Ban (TBBK) 0.0 $11k 332.00 32.65
City Holding Company (CHCO) 0.0 $11k 120.00 89.99
Biosante Pharmaceuticals (ANIP) 0.0 $11k 199.00 53.83
Oneok (OKE) 0.0 $11k 172.00 61.76
Uniqure Nv SHS (QURE) 0.0 $11k 917.00 11.46
Kimberly-Clark Corporation (KMB) 0.0 $11k 76.00 138.14
Lemonade (LMND) 0.0 $11k 622.00 16.85
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $10k 989.00 10.46
Harmony Biosciences Hldgs In (HRMY) 0.0 $10k 294.00 35.19
Neogenomics Com New (NEO) 0.0 $10k 642.00 16.07
Fate Therapeutics (FATE) 0.0 $10k 2.2k 4.76
Alkermes SHS (ALKS) 0.0 $10k 325.00 31.30
MGM Resorts International. (MGM) 0.0 $10k 230.00 43.93
Best Buy (BBY) 0.0 $10k 123.00 81.91
Sixth Street Specialty Lending (TSLX) 0.0 $10k 538.00 18.69
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $9.9k 144.00 69.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.9k 45.00 220.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $9.8k 203.00 48.47
Procter & Gamble Company (PG) 0.0 $9.6k 63.00 151.75
Colgate-Palmolive Company (CL) 0.0 $9.3k 121.00 76.74
Enbridge (ENB) 0.0 $9.0k 242.00 37.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.0k 48.00 186.90
Elme Communities Sh Ben Int (ELME) 0.0 $8.9k 544.00 16.44
Ishares Tr Us Trsprtion (IYT) 0.0 $8.8k 35.00 251.46
Coca-Cola Company (KO) 0.0 $8.8k 146.00 60.02
Sony Group Corporation Sponsored Adr (SONY) 0.0 $8.7k 97.00 90.04
Bce Com New (BCE) 0.0 $8.4k 185.00 45.59
Wal-Mart Stores (WMT) 0.0 $8.3k 53.00 157.26
Invesco Insured Municipal Income Trust (IIM) 0.0 $8.2k 695.00 11.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.2k 108.00 75.67
Novagold Res Com New (NG) 0.0 $8.0k 2.0k 3.99
Northwest Bancshares (NWBI) 0.0 $7.9k 746.00 10.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $7.8k 169.00 46.13
Flex Lng SHS (FLNG) 0.0 $7.6k 250.00 30.53
Qualcomm (QCOM) 0.0 $7.6k 64.00 119.08
Ishares Tr Cohen Steer Reit (ICF) 0.0 $7.5k 135.00 55.57
Opera Sponsored Ads (OPRA) 0.0 $7.4k 374.00 19.87
Etf Managers Tr Prime Cybr Scrty 0.0 $7.4k 146.00 50.58
Caterpillar (CAT) 0.0 $7.4k 30.00 246.07
CVS Caremark Corporation (CVS) 0.0 $7.4k 106.00 69.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.3k 112.00 65.03
Axcelis Technologies Com New (ACLS) 0.0 $7.1k 39.00 183.33
Extreme Networks (EXTR) 0.0 $7.0k 270.00 26.05
IDEXX Laboratories (IDXX) 0.0 $7.0k 14.00 502.29
Hubspot (HUBS) 0.0 $6.9k 13.00 532.15
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $6.9k 130.00 52.82
Lockheed Martin Corporation (LMT) 0.0 $6.8k 15.00 453.13
Archer Daniels Midland Company (ADM) 0.0 $6.7k 89.00 75.56
Blackstone Group Inc Com Cl A (BX) 0.0 $6.6k 71.00 93.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.6k 13.00 507.31
Caesars Entertainment (CZR) 0.0 $6.5k 128.00 50.98
Global X Fds Genomic Biotech (GNOM) 0.0 $6.5k 537.00 12.12
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.5k 115.00 56.15
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $6.4k 263.00 24.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.4k 42.00 152.26
PPL Corporation (PPL) 0.0 $6.4k 241.00 26.46
Visa Com Cl A (V) 0.0 $6.2k 26.00 240.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.2k 251.00 24.61
Build-A-Bear Workshop (BBW) 0.0 $6.1k 287.00 21.42
Vizsla Silver Corp Com New (VZLA) 0.0 $6.1k 5.0k 1.22
Parsons Corporation (PSN) 0.0 $6.0k 125.00 48.14
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.0 $6.0k 167.00 35.93
National Grid Sponsored Adr Ne (NGG) 0.0 $6.0k 89.00 67.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.0k 82.00 72.94
Mastercard Incorporated Cl A (MA) 0.0 $6.0k 15.00 396.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.8k 113.00 51.71
inTEST Corporation (INTT) 0.0 $5.8k 221.00 26.26
Tecnoglass Ord Shs (TGLS) 0.0 $5.8k 112.00 51.66
Dorian Lpg Shs Usd (LPG) 0.0 $5.8k 225.00 25.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.8k 71.00 81.27
Atlantica Sustainable Infr P SHS (AY) 0.0 $5.8k 246.00 23.44
Eli Lilly & Co. (LLY) 0.0 $5.6k 12.00 469.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $5.6k 535.00 10.42
Spx Corp (SPXC) 0.0 $5.5k 65.00 84.98
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.3k 323.00 16.50
Lamb Weston Hldgs (LW) 0.0 $5.3k 46.00 115.24
Greenlight Capital Re Class A (GLRE) 0.0 $5.3k 503.00 10.54
Target Hospitality Corp (TH) 0.0 $5.2k 387.00 13.42
Sandstorm Gold Com New (SAND) 0.0 $5.1k 1.0k 5.12
CECO Environmental (CECO) 0.0 $5.1k 382.00 13.36
Napco Security Systems (NSSC) 0.0 $5.1k 147.00 34.65
Select Sector Spdr Tr Financial (XLF) 0.0 $5.1k 151.00 33.72
Gaslog Partners Unit Ltd Ptnrp 0.0 $5.1k 590.00 8.62
Genuine Parts Company (GPC) 0.0 $5.1k 30.00 169.23
Kkr & Co (KKR) 0.0 $5.0k 90.00 55.82
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $5.0k 60.00 83.32
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $5.0k 63.00 78.78
Black Stone Minerals Com Unit (BSM) 0.0 $5.0k 311.00 15.94
Novo-nordisk A S Adr (NVO) 0.0 $4.9k 30.00 161.83
Goldman Sachs (GS) 0.0 $4.8k 15.00 322.60
Aaon Com Par $0.004 (AAON) 0.0 $4.8k 51.00 94.82
Raytheon Technologies Corp (RTX) 0.0 $4.8k 49.00 97.55
Alamos Gold Com Cl A (AGI) 0.0 $4.7k 396.00 11.92
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $4.7k 67.00 70.40
Valero Energy Corporation (VLO) 0.0 $4.7k 40.00 117.30
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.7k 95.00 49.29
Marathon Petroleum Corp (MPC) 0.0 $4.6k 39.00 117.38
Global X Fds Glb X Guru Index (GURU) 0.0 $4.6k 123.00 37.06
Advanced Micro Devices (AMD) 0.0 $4.6k 40.00 113.92
Lululemon Athletica (LULU) 0.0 $4.5k 12.00 378.50
Newmont Mining Corporation (NEM) 0.0 $4.5k 106.00 42.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.5k 110.00 40.86
United Bankshares (UBSI) 0.0 $4.4k 149.00 29.74
Snowflake Cl A (SNOW) 0.0 $4.4k 25.00 176.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $4.4k 593.00 7.40
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $4.4k 237.00 18.49
First Solar (FSLR) 0.0 $4.4k 23.00 190.13
General Motors Company (GM) 0.0 $4.3k 112.00 38.59
Intel Corporation (INTC) 0.0 $4.3k 128.00 33.55
Immersion Corporation (IMMR) 0.0 $4.3k 604.00 7.08
Global X Fds Fintech Etf (FINX) 0.0 $4.3k 193.00 22.10
Dht Holdings Shs New (DHT) 0.0 $4.2k 488.00 8.54
Lucid Group (LCID) 0.0 $4.1k 595.00 6.89
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $4.0k 49.00 81.51
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.8k 282.00 13.44
ardmore Shipping (ASC) 0.0 $3.7k 301.00 12.35
Microchip Technology (MCHP) 0.0 $3.6k 40.00 89.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.4k 10.00 341.00
Microsoft Corporation (MSFT) 0.0 $3.4k 10.00 340.60
Omega Healthcare Investors (OHI) 0.0 $3.4k 109.00 30.76
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.3k 39.00 84.18
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $3.2k 114.00 28.04
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $3.1k 65.00 47.97
The Trade Desk Com Cl A (TTD) 0.0 $3.1k 40.00 77.22
ConAgra Foods (CAG) 0.0 $2.9k 86.00 33.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.9k 96.00 30.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.8k 38.00 74.18
Butterfly Network Com Cl A (BFLY) 0.0 $2.7k 1.2k 2.30
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.4k 400.00 6.09
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.4k 59.00 41.05
Select Sector Spdr Tr Energy (XLE) 0.0 $2.4k 30.00 80.43
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.4k 68.00 35.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4k 26.00 91.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.3k 8.00 283.00
Select Sector Spdr Tr Communication (XLC) 0.0 $2.2k 34.00 65.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.2k 63.00 34.24
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.2k 250.00 8.61
BlackRock MuniVest Fund (MVF) 0.0 $2.1k 310.00 6.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 110.00 18.40
Roblox Corp Cl A (RBLX) 0.0 $2.0k 50.00 40.30
Host Hotels & Resorts (HST) 0.0 $2.0k 118.00 16.79
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 29.00 67.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.9k 14.00 138.43
Old Dominion Freight Line (ODFL) 0.0 $1.8k 5.00 369.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8k 17.00 105.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.7k 34.00 48.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6k 28.00 56.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.5k 9.00 165.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5k 2.00 725.00
Exscientia Ads (EXAI) 0.0 $1.4k 240.00 5.92
Intuit (INTU) 0.0 $1.4k 3.00 458.33
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.3k 29.00 46.17
International Paper Company (IP) 0.0 $1.3k 42.00 31.83
T Stamp Cl A New (IDAI) 0.0 $1.3k 1.0k 1.28
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3k 10.00 127.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.2k 11.00 110.55
Starbucks Corporation (SBUX) 0.0 $1.2k 12.00 99.08
Snap Cl A (SNAP) 0.0 $1.2k 100.00 11.84
Canaan Sponsored Ads (CAN) 0.0 $1.1k 520.00 2.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1k 15.00 72.67
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.0k 24.00 42.88
Vale S A Sponsored Ads (VALE) 0.0 $1.0k 76.00 13.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $970.000000 10.00 97.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $953.000000 25.00 38.12
Encana Corporation (OVV) 0.0 $935.000000 25.00 37.40
Global X Fds Social Med Etf (SOCL) 0.0 $915.000000 25.00 36.60
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $907.999500 15.00 60.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $866.000000 10.00 86.60
Kyndryl Hldgs Common Stock (KD) 0.0 $849.996800 64.00 13.28
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $824.000400 18.00 45.78
Solaredge Technologies (SEDG) 0.0 $807.999900 3.00 269.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $799.000000 4.00 199.75
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $779.000000 38.00 20.50
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $768.000000 24.00 32.00
Neurocrine Biosciences (NBIX) 0.0 $755.000000 8.00 94.38
Range Resources (RRC) 0.0 $742.000000 25.00 29.68
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $731.999100 21.00 34.86
Royal Caribbean Cruises (RCL) 0.0 $726.999700 7.00 103.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $704.000000 2.00 352.00
Citigroup Com New (C) 0.0 $696.000000 15.00 46.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $663.000000 3.00 221.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $637.000500 15.00 42.47
Corteva (CTVA) 0.0 $630.999600 11.00 57.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $630.000000 8.00 78.75
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $584.000100 3.00 194.67
Organon & Co Common Stock (OGN) 0.0 $582.999200 28.00 20.82
Ea Series Trust Strive Us Energy (DRLL) 0.0 $575.001000 21.00 27.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $570.000000 12.00 47.50
Nano Dimension Sponsord Ads New (NNDM) 0.0 $543.996800 188.00 2.89
Dex (DXCM) 0.0 $515.000000 4.00 128.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $471.000000 1.00 471.00
Nabors Industries SHS (NBR) 0.0 $466.000000 5.00 93.20
Tilray (TLRY) 0.0 $444.999000 285.00 1.56
JPMorgan Chase & Co. (JPM) 0.0 $437.000100 3.00 145.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $396.000000 4.00 99.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $381.000000 8.00 47.62
Fulgent Genetics (FLGT) 0.0 $371.000000 10.00 37.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $340.000200 6.00 56.67
Wabtec Corporation (WAB) 0.0 $332.000100 3.00 110.67
Smartsheet Com Cl A (SMAR) 0.0 $307.000000 8.00 38.38
Zai Lab Adr (ZLAB) 0.0 $306.000200 11.00 27.82
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $278.000000 10.00 27.80
Honda Motor Amern Shs (HMC) 0.0 $272.999700 9.00 30.33
Vaxart Com New (VXRT) 0.0 $263.999300 361.00 0.73
Gevo Com Par (GEVO) 0.0 $258.995000 170.00 1.52
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $257.000400 9.00 28.56
Draganfly Com New (DPRO) 0.0 $235.998400 184.00 1.28
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $235.000000 8.00 29.38
The Beauty Health Company Com Cl A (SKIN) 0.0 $235.001200 28.00 8.39
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $222.000000 6.00 37.00
Southwest Airlines (LUV) 0.0 $220.000200 6.00 36.67
Trilogy Metals (TMQ) 0.0 $198.001800 333.00 0.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $196.000000 10.00 19.60
Canopy Gro 0.0 $189.004500 485.00 0.39
TJX Companies (TJX) 0.0 $170.000000 2.00 85.00
Uipath Cl A (PATH) 0.0 $166.000000 10.00 16.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $143.000100 3.00 47.67
Aurora Cannabis 0.0 $122.995900 229.00 0.54
Aquabounty Technologies Com New 0.0 $115.992500 325.00 0.36
American Intl Group Com New (AIG) 0.0 $116.000000 2.00 58.00
Plug Power Com New (PLUG) 0.0 $114.999500 11.00 10.45
Crocs (CROX) 0.0 $113.000000 1.00 113.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $109.000000 1.00 109.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $109.000000 5.00 21.80
Cue Health (HLTH) 0.0 $86.001300 231.00 0.37
Bandwidth Com Cl A (BAND) 0.0 $82.999800 6.00 13.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $83.000000 2.00 41.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $80.000000 2.00 40.00
Vbi Vaccines Inc Cda Com New (VBIV) 0.0 $79.000800 24.00 3.29
Sea Sponsord Ads (SE) 0.0 $59.000000 1.00 59.00
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $56.000000 50.00 1.12
CBDMD Com New (YCBD) 0.0 $44.001400 31.00 1.42
Nokia Corp Sponsored Adr (NOK) 0.0 $29.999900 7.00 4.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $30.000000 3.00 10.00
Peloton Interactive Cl A Com (PTON) 0.0 $24.000000 3.00 8.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $16.000000 4.00 4.00
Cymabay Therapeutics 0.0 $11.000000 1.00 11.00
Village Farms International (VFF) 0.0 $9.000600 14.00 0.64
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.000000 1.00 4.00
Inseego 0.0 $3.000000 4.00 0.75
UnitedHealth (UNH) 0.0 $0 0 0.00