$77.3 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 408 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $5,399,000 | +25.6% | 54,830 | +25.7% | 6.99% | +21.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $4,638,000 | -13.9% | 92,420 | -13.9% | 6.00% | -16.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,233,000 | +76.5% | 57,005 | +78.0% | 5.48% | +70.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,143,000 | -0.4% | 300,193 | +1.2% | 5.36% | -3.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,903,000 | -5.8% | 38,287 | -5.7% | 5.05% | -9.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $3,616,000 | +16.0% | 68,018 | +16.0% | 4.68% | +12.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $3,190,000 | -1.9% | 117,625 | +0.2% | 4.13% | -5.3% |
| GLD | Sell | SPDR GOLD TR | $2,992,000 | -1.0% | 18,222 | -0.2% | 3.87% | -4.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,597,000 | +0.3% | 30,188 | +0.4% | 3.36% | -3.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,566,000 | -1.9% | 28,987 | +0.4% | 3.32% | -5.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,384,000 | +0.1% | 6,659 | -0.9% | 3.08% | -3.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,226,000 | +0.5% | 16,899 | +1.4% | 2.88% | -3.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,809,000 | +14.5% | 37,431 | +14.7% | 2.34% | +10.5% |
| IAU | Buy | GOLD TRishares new | $1,809,000 | +7.0% | 54,145 | +8.0% | 2.34% | +3.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,800,000 | +9.2% | 46,387 | +10.7% | 2.33% | +5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,719,000 | +1.7% | 6,533 | +3.8% | 2.22% | -1.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,588,000 | -39.5% | 14,914 | -39.1% | 2.06% | -41.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,534,000 | +2.2% | 3,561 | +2.0% | 1.98% | -1.3% |
| SENT | New | ADVISORSHARES TRalpha dna equity | $1,469,000 | – | 54,881 | +100.0% | 1.90% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,397,000 | -22.3% | 20,814 | -25.5% | 1.81% | -25.0% |
| SMLR | New | SEMLER SCIENTIFIC INC | $1,380,000 | – | 11,035 | +100.0% | 1.79% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,364,000 | -10.7% | 8,721 | -9.1% | 1.76% | -13.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,127,000 | +6.0% | 12,925 | +6.4% | 1.46% | +2.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,063,000 | -3.9% | 17,247 | -0.7% | 1.38% | -7.3% |
| AAPL | Buy | APPLE INC | $918,000 | +11.5% | 6,485 | +8.0% | 1.19% | +7.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $891,000 | -11.2% | 8,064 | -10.8% | 1.15% | -14.3% |
| ORCL | Buy | ORACLE CORP | $773,000 | +12.4% | 8,875 | +0.4% | 1.00% | +8.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $756,000 | -8.1% | 18,254 | +0.1% | 0.98% | -11.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $741,000 | -6.7% | 7,416 | -5.5% | 0.96% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $707,000 | -0.8% | 1,648 | -1.1% | 0.92% | -4.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $473,000 | -65.5% | 4,699 | -64.0% | 0.61% | -66.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $458,000 | +5.3% | 4,193 | +8.9% | 0.59% | +1.7% |
| CLOU | Sell | GLOBAL X FDS | $397,000 | +0.3% | 13,557 | -2.3% | 0.51% | -3.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $396,000 | -0.8% | 3,148 | +6.9% | 0.51% | -4.3% |
| TSLA | TESLA INC | $391,000 | +14.0% | 504 | 0.0% | 0.51% | +10.0% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $379,000 | +7.1% | 10,377 | +2.4% | 0.49% | +3.2% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $373,000 | +2.5% | 10,276 | +0.9% | 0.48% | -1.0% |
| IWM | Buy | ISHARES TRput | $372,000 | +8.1% | 1,700 | +13.3% | 0.48% | +4.3% |
| UNP | UNION PAC CORP | $357,000 | -10.8% | 1,819 | 0.0% | 0.46% | -13.8% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $345,000 | +16.9% | 7,085 | +12.2% | 0.45% | +12.9% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $311,000 | -8.8% | 11,107 | +15.2% | 0.40% | -12.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $302,000 | -2.3% | 7,092 | +4.6% | 0.39% | -5.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $277,000 | +0.4% | 5,483 | +0.0% | 0.36% | -3.2% |
| NVR | NVR INC | $206,000 | -3.7% | 43 | 0.0% | 0.27% | -7.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $192,000 | +10.3% | 1,279 | +10.8% | 0.25% | +6.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $189,000 | +12.5% | 1,853 | +12.6% | 0.24% | +8.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $177,000 | -2.2% | 650 | 0.0% | 0.23% | -5.8% | |
| COKE | COCA COLA CONS INC | $171,000 | -1.7% | 433 | 0.0% | 0.22% | -5.2% | |
| D | DOMINION ENERGY INC | $160,000 | -1.2% | 2,197 | 0.0% | 0.21% | -4.6% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $153,000 | 0.0% | 1,619 | +0.6% | 0.20% | -3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $149,000 | -4.5% | 680 | +0.3% | 0.19% | -7.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $148,000 | +5.0% | 1,418 | +4.6% | 0.19% | +1.6% |
| IWR | ISHARES TRrus mid cap etf | $139,000 | -1.4% | 1,775 | 0.0% | 0.18% | -4.8% | |
| AMZN | Buy | AMAZON COM INC | $131,000 | -2.2% | 40 | +2.6% | 0.17% | -5.6% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $130,000 | +36.8% | 3,995 | +33.5% | 0.17% | +32.3% |
| HON | HONEYWELL INTL INC | $113,000 | -3.4% | 533 | 0.0% | 0.15% | -7.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $110,000 | +1.9% | 1,408 | +2.4% | 0.14% | -2.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $105,000 | +38.2% | 4,136 | +39.4% | 0.14% | +33.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $102,000 | 0.0% | 884 | +0.1% | 0.13% | -3.6% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $99,000 | +23.8% | 1,938 | +25.0% | 0.13% | +19.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $99,000 | -1.0% | 646 | 0.0% | 0.13% | -4.5% | |
| MILN | Sell | GLOBAL X FDSmillennial consu | $97,000 | -64.2% | 2,263 | -63.8% | 0.13% | -65.3% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $95,000 | 0.0% | 2,600 | 0.0% | 0.12% | -3.1% | |
| EFV | ISHARES TReafe value etf | $94,000 | -2.1% | 1,857 | 0.0% | 0.12% | -5.4% | |
| YDEC | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $93,000 | -1.1% | 4,350 | 0.0% | 0.12% | -4.8% | |
| BGLD | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $92,000 | -3.2% | 4,900 | 0.0% | 0.12% | -6.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $91,000 | +7.1% | 331 | +5.8% | 0.12% | +3.5% |
| MUB | Sell | ISHARES TRnational mun etf | $89,000 | -9.2% | 766 | -8.7% | 0.12% | -12.2% |
| PFE | PFIZER INC | $88,000 | +10.0% | 2,056 | 0.0% | 0.11% | +6.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $87,000 | -2.2% | 1,327 | 0.0% | 0.11% | -5.0% | |
| CSCO | CISCO SYS INC | $87,000 | +3.6% | 1,589 | 0.0% | 0.11% | 0.0% | |
| XOM | EXXON MOBIL CORP | $87,000 | -7.4% | 1,486 | 0.0% | 0.11% | -10.3% | |
| TFC | TRUIST FINL CORP | $82,000 | +6.5% | 1,391 | 0.0% | 0.11% | +2.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $78,000 | +1.3% | 524 | 0.0% | 0.10% | -1.9% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $77,000 | -20.6% | 4,660 | 0.0% | 0.10% | -23.1% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $73,000 | +4.3% | 466 | +5.2% | 0.09% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $70,000 | -12.5% | 384 | 0.0% | 0.09% | -15.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $70,000 | +11.1% | 889 | +14.3% | 0.09% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $69,000 | +1.5% | 679 | +5.1% | 0.09% | -2.2% |
| BA | Buy | BOEING CO | $66,000 | -8.3% | 302 | +0.7% | 0.08% | -12.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $65,000 | -39.8% | 496 | -39.0% | 0.08% | -42.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $65,000 | +14.0% | 628 | +15.4% | 0.08% | +10.5% |
| JNJ | JOHNSON & JOHNSON | $64,000 | -1.5% | 397 | 0.0% | 0.08% | -4.6% | |
| MLN | VANECK ETF TRUSTlong muni etf | $60,000 | -3.2% | 2,809 | 0.0% | 0.08% | -6.0% | |
| MMM | 3M CO | $58,000 | -12.1% | 333 | 0.0% | 0.08% | -14.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $57,000 | -3.4% | 1,133 | +5.1% | 0.07% | -6.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $55,000 | -43.3% | 547 | -40.6% | 0.07% | -45.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $54,000 | +1.9% | 298 | +1.4% | 0.07% | -1.4% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $54,000 | +116.0% | 2,543 | +100.7% | 0.07% | +105.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $52,000 | +4.0% | 835 | +500.7% | 0.07% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $51,000 | 0.0% | 667 | +2.5% | 0.07% | -2.9% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $46,000 | 0.0% | 344 | +0.3% | 0.06% | -3.2% |
| IEF | ISHARES TRbarclays 7 10 yr | $45,000 | 0.0% | 393 | 0.0% | 0.06% | -3.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $45,000 | -4.3% | 323 | 0.0% | 0.06% | -7.9% | |
| WMT | Buy | WALMART INC | $44,000 | +528.6% | 319 | +513.5% | 0.06% | +533.3% |
| IVE | ISHARES TRs&p 500 val etf | $44,000 | 0.0% | 300 | 0.0% | 0.06% | -3.4% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $43,000 | +34.4% | 671 | +33.7% | 0.06% | +30.2% |
| ABBV | Buy | ABBVIE INC | $41,000 | -2.4% | 378 | +1.1% | 0.05% | -5.4% |
| ABT | Buy | ABBOTT LABS | $41,000 | +2.5% | 343 | +0.3% | 0.05% | -1.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $40,000 | +2.6% | 312 | 0.0% | 0.05% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $40,000 | 0.0% | 260 | 0.0% | 0.05% | -3.7% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $39,000 | 0.0% | 712 | +0.6% | 0.05% | -3.8% |
| SGOL | ABERDEEN STD GOLD ETF TR | $38,000 | 0.0% | 2,250 | 0.0% | 0.05% | -3.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $38,000 | -11.6% | 650 | 0.0% | 0.05% | -15.5% | |
| ABNB | Buy | AIRBNB INC | $38,000 | +322.2% | 229 | +288.1% | 0.05% | +308.3% |
| SUSA | ISHARES TRmsci usa esg slc | $37,000 | +2.8% | 382 | 0.0% | 0.05% | 0.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $36,000 | +56.5% | 805 | +65.0% | 0.05% | +51.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $35,000 | 0.0% | 663 | +0.3% | 0.04% | -4.3% |
| ADSK | AUTODESK INC | $35,000 | -2.8% | 122 | 0.0% | 0.04% | -6.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $34,000 | +3.0% | 457 | 0.0% | 0.04% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $33,000 | +13.8% | 160 | +344.4% | 0.04% | +10.3% |
| SGDM | SPROTT ETF TRUSTgold miners etf | $33,000 | -10.8% | 1,324 | 0.0% | 0.04% | -14.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $32,000 | -3.0% | 888 | 0.0% | 0.04% | -6.8% | |
| MRK | Buy | MERCK & CO INC | $32,000 | +45.5% | 426 | +47.4% | 0.04% | +41.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $30,000 | +3.4% | 768 | +2.7% | 0.04% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,000 | 0.0% | 211 | +0.5% | 0.04% | -2.6% |
| DIS | DISNEY WALT CO | $28,000 | -3.4% | 167 | 0.0% | 0.04% | -7.7% | |
| FINX | Buy | GLOBAL X FDSfintech etf | $28,000 | +33.3% | 576 | +28.0% | 0.04% | +28.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $27,000 | – | 123 | +100.0% | 0.04% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $25,000 | 0.0% | 266 | +4.7% | 0.03% | -5.9% |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $25,000 | -3.8% | 1,200 | 0.0% | 0.03% | -8.6% | |
| CTHR | CHARLES & COLVARD LTD | $23,000 | 0.0% | 7,592 | 0.0% | 0.03% | -3.2% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $23,000 | -17.9% | 302 | 0.0% | 0.03% | -21.1% | |
| New | GENERAL ELECTRIC CO | $23,000 | – | 220 | +100.0% | 0.03% | – | |
| LOW | Buy | LOWES COS INC | $22,000 | +450.0% | 106 | +430.0% | 0.03% | +460.0% |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $22,000 | +4.8% | 820 | 0.0% | 0.03% | 0.0% | |
| BBY | Buy | BEST BUY INC | $21,000 | +425.0% | 199 | +468.6% | 0.03% | +440.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $20,000 | – | 440 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $20,000 | +122.2% | 60 | +106.9% | 0.03% | +116.7% |
| NKE | NIKE INCcl b | $18,000 | -5.3% | 124 | 0.0% | 0.02% | -8.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $18,000 | -5.3% | 120 | 0.0% | 0.02% | -8.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $17,000 | +70.0% | 231 | +84.8% | 0.02% | +69.2% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $17,000 | – | 1,000 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,000 | +60.0% | 6 | +50.0% | 0.02% | +61.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $16,000 | – | 652 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $16,000 | – | 645 | +100.0% | 0.02% | – | |
| SNAP | Buy | SNAP INCcl a | $15,000 | +114.3% | 207 | +107.0% | 0.02% | +111.1% |
| AOA | ISHARES TRaggres alloc etf | $15,000 | -6.2% | 220 | 0.0% | 0.02% | -9.5% | |
| CRM | New | SALESFORCE COM INC | $14,000 | – | 51 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $14,000 | +133.3% | 110 | +175.0% | 0.02% | +125.0% |
| NG | NOVAGOLD RES INC | $14,000 | -12.5% | 2,000 | 0.0% | 0.02% | -14.3% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $14,000 | 0.0% | 153 | 0.0% | 0.02% | -5.3% | |
| AOR | ISHARES TRgrwt allocat etf | $14,000 | 0.0% | 248 | 0.0% | 0.02% | -5.3% | |
| BX | New | BLACKSTONE INC | $13,000 | – | 114 | +100.0% | 0.02% | – |
| DSGX | DESCARTES SYS GROUP INC | $13,000 | +18.2% | 155 | 0.0% | 0.02% | +13.3% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $13,000 | 0.0% | 544 | 0.0% | 0.02% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,000 | 0.0% | 128 | +0.8% | 0.02% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,000 | 0.0% | 163 | 0.0% | 0.02% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,000 | +225.0% | 33 | +175.0% | 0.02% | +240.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $13,000 | -18.8% | 1,675 | 0.0% | 0.02% | -19.0% | |
| PCOR | PROCORE TECHNOLOGIES INC | $13,000 | -7.1% | 149 | 0.0% | 0.02% | -10.5% | |
| ZS | Buy | ZSCALER INC | $12,000 | +100.0% | 44 | +69.2% | 0.02% | +100.0% |
| FB | Buy | FACEBOOK INCcl a | $12,000 | +200.0% | 36 | +200.0% | 0.02% | +220.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $12,000 | 0.0% | 214 | +0.5% | 0.02% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $12,000 | 0.0% | 223 | +0.5% | 0.02% | 0.0% |
| MRNA | New | MODERNA INC | $12,000 | – | 31 | +100.0% | 0.02% | – |
| RLJ | Buy | RLJ LODGING TR | $11,000 | 0.0% | 752 | +0.1% | 0.01% | -6.7% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $11,000 | – | 97 | +100.0% | 0.01% | – |
| SMTC | Buy | SEMTECH CORP | $11,000 | +120.0% | 135 | +104.5% | 0.01% | +100.0% |
| IEMG | ISHARES INCcore msci emkt | $11,000 | -8.3% | 176 | 0.0% | 0.01% | -12.5% | |
| FTNT | Buy | FORTINET INC | $11,000 | +450.0% | 38 | +375.0% | 0.01% | +366.7% |
| SMLF | ISHARES TRmsci usa sml cp | $11,000 | 0.0% | 202 | 0.0% | 0.01% | -6.7% | |
| IIM | INVESCO VALUE MUN INCOME TR | $11,000 | 0.0% | 695 | 0.0% | 0.01% | -6.7% | |
| CRUS | New | CIRRUS LOGIC INC | $10,000 | – | 117 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | 0.0% | 164 | +0.6% | 0.01% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $10,000 | – | 287 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $10,000 | -9.1% | 95 | +13.1% | 0.01% | -13.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,000 | +150.0% | 54 | +116.0% | 0.01% | +160.0% |
| SNOW | New | SNOWFLAKE INCcl a | $10,000 | – | 32 | +100.0% | 0.01% | – |
| CARG | Buy | CARGURUS INC | $10,000 | +150.0% | 321 | +119.9% | 0.01% | +160.0% |
| XM | New | QUALTRICS INTL INC | $10,000 | – | 241 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $10,000 | – | 439 | +100.0% | 0.01% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $10,000 | – | 339 | +100.0% | 0.01% | – |
| MIME | Buy | MIMECAST LTD | $10,000 | +100.0% | 151 | +75.6% | 0.01% | +85.7% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $10,000 | – | 454 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $10,000 | – | 73 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $10,000 | – | 260 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $10,000 | +150.0% | 23 | +109.1% | 0.01% | +160.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $10,000 | +150.0% | 225 | +100.9% | 0.01% | +160.0% |
| ENV | New | ENVESTNET INC | $10,000 | – | 126 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $10,000 | 0.0% | 82 | +1.2% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $10,000 | +100.0% | 34 | +41.7% | 0.01% | +85.7% |
| XOP | New | SPDR SER TRs&p oilgas exp | $10,000 | – | 101 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $10,000 | – | 117 | +100.0% | 0.01% | – |
| AAN | Buy | THE AARONS COMPANY INC | $10,000 | +150.0% | 352 | +193.3% | 0.01% | +160.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $10,000 | +100.0% | 49 | +122.7% | 0.01% | +85.7% |
| LKQ | New | LKQ CORP | $10,000 | – | 191 | +100.0% | 0.01% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $10,000 | +100.0% | 111 | +98.2% | 0.01% | +85.7% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $10,000 | – | 150 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $10,000 | +100.0% | 241 | +123.1% | 0.01% | +85.7% |
| CWENA | CLEARWAY ENERGY INCcl a | $10,000 | +11.1% | 338 | 0.0% | 0.01% | +8.3% | |
| ONTO | Buy | ONTO INNOVATION INC | $10,000 | +100.0% | 132 | +109.5% | 0.01% | +85.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,000 | – | 131 | +100.0% | 0.01% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $10,000 | +150.0% | 302 | +123.7% | 0.01% | +160.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $10,000 | +150.0% | 174 | +145.1% | 0.01% | +160.0% |
| OXM | New | OXFORD INDS INC | $9,000 | – | 99 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $9,000 | +80.0% | 294 | +162.5% | 0.01% | +71.4% |
| ICF | ISHARES TRcohen steer reit | $9,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $9,000 | -10.0% | 148 | +10.4% | 0.01% | -7.7% |
| GPS | New | GAP INC | $9,000 | – | 375 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $9,000 | – | 129 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $9,000 | +125.0% | 96 | +128.6% | 0.01% | +140.0% |
| VECO | New | VEECO INSTRS INC DEL | $9,000 | – | 414 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,000 | +80.0% | 77 | +54.0% | 0.01% | +71.4% |
| DENN | New | DENNYS CORP | $9,000 | – | 579 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $9,000 | +125.0% | 236 | +133.7% | 0.01% | +140.0% |
| WING | New | WINGSTOP INC | $9,000 | – | 56 | +100.0% | 0.01% | – |
| AOM | ISHARES TRmodert alloc etf | $9,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| COUR | New | COURSERA INC | $9,000 | – | 290 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $9,000 | – | 35 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC | $9,000 | +125.0% | 93 | +165.7% | 0.01% | +140.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $9,000 | – | 102 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $9,000 | 0.0% | 116 | +0.9% | 0.01% | 0.0% |
| TGT | New | TARGET CORP | $9,000 | – | 38 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $9,000 | – | 75 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $9,000 | – | 399 | +100.0% | 0.01% | – |
| HZO | Buy | MARINEMAX INC | $9,000 | +125.0% | 187 | +142.9% | 0.01% | +140.0% |
| MXL | Buy | MAXLINEAR INC | $9,000 | +80.0% | 185 | +62.3% | 0.01% | +71.4% |
| MHK | Buy | MOHAWK INDS INC | $9,000 | +125.0% | 51 | +142.9% | 0.01% | +140.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,000 | +125.0% | 18 | +50.0% | 0.01% | +140.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $9,000 | +125.0% | 184 | +152.1% | 0.01% | +140.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,000 | – | 55 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $9,000 | +80.0% | 60 | +39.5% | 0.01% | +71.4% |
| CVS | Buy | CVS HEALTH CORP | $9,000 | +12.5% | 105 | +4.0% | 0.01% | +9.1% |
| NTNX | Buy | NUTANIX INCcl a | $9,000 | +125.0% | 250 | +133.6% | 0.01% | +140.0% |
| SKX | New | SKECHERS U S A INCcl a | $9,000 | – | 210 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $9,000 | – | 132 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $9,000 | – | 92 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,000 | +125.0% | 195 | +109.7% | 0.01% | +140.0% |
| BLMN | New | BLOOMIN BRANDS INC | $9,000 | – | 357 | +100.0% | 0.01% | – |
| BAND | Buy | BANDWIDTH INC | $9,000 | +800.0% | 103 | +1616.7% | 0.01% | +1100.0% |
| PVH | New | PVH CORPORATION | $9,000 | – | 87 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $9,000 | – | 193 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $9,000 | – | 232 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,000 | – | 18 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $9,000 | +125.0% | 72 | +71.4% | 0.01% | +140.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,000 | -10.0% | 267 | +2.3% | 0.01% | -7.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $9,000 | – | 183 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $9,000 | +125.0% | 71 | +144.8% | 0.01% | +140.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $9,000 | +125.0% | 287 | +114.2% | 0.01% | +140.0% |
| CAMT | New | CAMTEK LTDord | $9,000 | – | 227 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $9,000 | +125.0% | 359 | +72.6% | 0.01% | +140.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,000 | +80.0% | 87 | +64.2% | 0.01% | +71.4% |
| RH | Buy | RH | $9,000 | +80.0% | 14 | +100.0% | 0.01% | +71.4% |
| PRTA | New | PROTHENA CORP PLC | $9,000 | – | 131 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $9,000 | – | 24 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $9,000 | +125.0% | 497 | +149.7% | 0.01% | +140.0% |
| CONN | New | CONNS INC | $8,000 | – | 338 | +100.0% | 0.01% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $8,000 | 0.0% | 122 | 0.0% | 0.01% | -9.1% | |
| RNG | Buy | RINGCENTRAL INCcl a | $8,000 | +60.0% | 39 | +129.4% | 0.01% | +42.9% |
| TWTR | New | TWITTER INC | $8,000 | – | 140 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,000 | -55.6% | 29 | -38.3% | 0.01% | -58.3% |
| GNOM | GLOBAL X FDSgenomic biotech | $8,000 | -11.1% | 375 | 0.0% | 0.01% | -16.7% | |
| COP | CONOCOPHILLIPS | $8,000 | 0.0% | 124 | 0.0% | 0.01% | -9.1% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $8,000 | – | 195 | +100.0% | 0.01% | – |
| AOK | ISHARES TRconser alloc etf | $8,000 | 0.0% | 210 | 0.0% | 0.01% | -9.1% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $8,000 | -11.1% | 246 | 0.0% | 0.01% | -16.7% | |
| MNRO | New | MONRO INC | $8,000 | – | 141 | +100.0% | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,000 | +166.7% | 3 | +200.0% | 0.01% | +150.0% |
| CGC | CANOPY GROWTH CORP | $7,000 | -41.7% | 485 | 0.0% | 0.01% | -43.8% | |
| ITA | ISHARES TRus aer def etf | $7,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW | $7,000 | 0.0% | 935 | 0.0% | 0.01% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,000 | -12.5% | 238 | +0.8% | 0.01% | -18.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,000 | – | 4 | +100.0% | 0.01% | – |
| ARKG | ARK ETF TRgenomic rev etf | $7,000 | -22.2% | 96 | 0.0% | 0.01% | -25.0% | |
| TDOC | TELADOC HEALTH INC | $7,000 | -22.2% | 54 | 0.0% | 0.01% | -25.0% | |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $6,000 | -14.3% | 30 | 0.0% | 0.01% | -11.1% | |
| YCBD | CBDMD INC | $6,000 | -33.3% | 3,051 | 0.0% | 0.01% | -33.3% | |
| GURU | GLOBAL X FDSglb x guru index | $6,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $6,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $6,000 | -25.0% | 1,000 | 0.0% | 0.01% | -27.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $6,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| AES | New | AES CORP | $5,000 | – | 210 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $5,000 | 0.0% | 89 | 0.0% | 0.01% | -14.3% | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $5,000 | – | 287 | +100.0% | 0.01% | – |
| COIN | COINBASE GLOBAL INC | $5,000 | -16.7% | 22 | 0.0% | 0.01% | -25.0% | |
| KKR | New | KKR & CO INC | $5,000 | – | 88 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP | $5,000 | 0.0% | 14 | 0.0% | 0.01% | -14.3% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,000 | -16.7% | 89 | 0.0% | 0.01% | -25.0% | |
| NEM | NEWMONT CORP | $5,000 | -16.7% | 98 | 0.0% | 0.01% | -25.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $5,000 | 0.0% | 195 | 0.0% | 0.01% | -14.3% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $5,000 | -16.7% | 120 | 0.0% | 0.01% | -25.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $5,000 | 0.0% | 149 | 0.0% | 0.01% | -14.3% | |
| MNDY | MONDAY COM LTD | $5,000 | +66.7% | 15 | 0.0% | 0.01% | +50.0% | |
| IWN | ISHARES TRrus 2000 val etf | $4,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $4,000 | -20.0% | 400 | 0.0% | 0.01% | -28.6% | |
| HQY | New | HEALTHEQUITY INC | $4,000 | – | 65 | +100.0% | 0.01% | – |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $4,000 | -20.0% | 106 | 0.0% | 0.01% | -28.6% | |
| SGDJ | SPROTT ETF TRUSTjr gold miners e | $4,000 | -20.0% | 114 | 0.0% | 0.01% | -28.6% | |
| PSN | PARSONS CORP DEL | $4,000 | -20.0% | 125 | 0.0% | 0.01% | -28.6% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $4,000 | -20.0% | 64 | 0.0% | 0.01% | -28.6% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $4,000 | 0.0% | 190 | +28.4% | 0.01% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $4,000 | -20.0% | 43 | 0.0% | 0.01% | -28.6% | |
| KMB | KIMBERLY-CLARK CORP | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KO | New | COCA COLA CO | $3,000 | – | 56 | +100.0% | 0.00% | – |
| TLRY | TILRAY INC | $3,000 | -40.0% | 260 | 0.0% | 0.00% | -42.9% | |
| CAG | Buy | CONAGRA BRANDS INC | $3,000 | 0.0% | 81 | +1.2% | 0.00% | 0.0% |
| VXRT | VAXART INC | $3,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% | |
| EVRI | Sell | EVERI HLDGS INC | $3,000 | -66.7% | 125 | -65.3% | 0.00% | -66.7% |
| HEDJ | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| KTF | DWS MUN INCOME TR | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $3,000 | -25.0% | 254 | 0.0% | 0.00% | -20.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,000 | 0.0% | 94 | +2.2% | 0.00% | 0.0% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -20.0% | |
| XAR | SPDR SER TRaerospace def | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CAN | CANAAN INCsponsored ads | $3,000 | -25.0% | 520 | 0.0% | 0.00% | -20.0% | |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $2,000 | +100.0% | 71 | +86.8% | 0.00% | +200.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,000 | -66.7% | 8 | -66.7% | 0.00% | -62.5% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,000 | -33.3% | 26 | 0.0% | 0.00% | -25.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $2,000 | – | 110 | +100.0% | 0.00% | – |
| HUBS | HUBSPOT INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| VBIV | VBI VACCINES INC CDA | $2,000 | 0.0% | 736 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -25.0% | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| KOMP | SPDR SER TRs&p kensho new | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $2,000 | -33.3% | 172 | 0.0% | 0.00% | -25.0% | |
| INTU | INTUIT | $2,000 | +100.0% | 3 | 0.0% | 0.00% | +200.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -25.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $2,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RRC | New | RANGE RES CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PINS | PINTEREST INCcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| OVV | New | OVINTIV INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,000 | -50.0% | 28 | -37.8% | 0.00% | -66.7% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 163 | +100.0% | 0.00% | – |
| NICE | NICE LTDsponsored adr | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $1,000 | -50.0% | 188 | 0.0% | 0.00% | -66.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LADR | LADDER CAP CORPcl a | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SBUX | New | STARBUCKS CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| JD | JD.COM INCspon adr cl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -66.7% | |
| TMQ | TRILOGY METALS INC NEW | $1,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE S Asponsored ads | $1,000 | – | 76 | +100.0% | 0.00% | – |
| GEVO | GEVO INC | $1,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| New | DRAGANFLY INC. | $1,000 | – | 184 | +100.0% | 0.00% | – | |
| DISCA | New | DISCOVERY INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| W | New | WAYFAIR INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TACO | DEL TACO RESTAURANTS INC NEW | $1,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $1,000 | -50.0% | 325 | 0.0% | 0.00% | -66.7% | |
| APPN | APPIAN CORPcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -66.7% | |
| ASML | ASML HOLDING N V | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SKLZ | SKILLZ INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $0 | -100.0% | 6 | -85.7% | 0.00% | -100.0% |
| EPR | EPR PPTYS | $0 | – | 5 | 0.0% | 0.00% | – | |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | 7 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | 9 | +100.0% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $0 | – | 5 | +66.7% | 0.00% | – |
| COUP | COUPA SOFTWARE INC | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| TTC | TORO CO | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| CTVA | CORTEVA INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $0 | – | 7 | +75.0% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $0 | – | 9 | +50.0% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $0 | – | 9 | +50.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $0 | – | 40 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| INVH | INVITATION HOMES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
| FL | Sell | FOOT LOCKER INC | $0 | -100.0% | 4 | -94.0% | 0.00% | -100.0% |
| HMC | New | HONDA MOTOR LTD | $0 | – | 9 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $0 | – | 10 | +100.0% | 0.00% | – |
| WIX | WIX COM LTD | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| PG | New | PROCTER AND GAMBLE CO | $0 | – | 1 | +100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 5 | +100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -40 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -149 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -41 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -13 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -22 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -47 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -38 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -22 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -22 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -83 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -28 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -94 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -22 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -40 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -38 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -21 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -37 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -9 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -28 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -46 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -54 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -27 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -72 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -95 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -36 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -151 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -24 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -73 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -61 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -227 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -51 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -59 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -89 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -76 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -64 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -25 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -27 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -50 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -188 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -35 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -20 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -31 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -49 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -44 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -12 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -66 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -587 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -88 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -104 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -247 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -350 | -100.0% | -0.02% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -690 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -1,065 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -327 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -570 | -100.0% | -0.02% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -645 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -228 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -610 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -571 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -145 | -100.0% | -0.03% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -615 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -69 | -100.0% | -0.03% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -594 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -281 | -100.0% | -0.03% | – |
| STEM | Exit | STEM INC | $0 | – | -720 | -100.0% | -0.04% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -2,450 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -1,698 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -290 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,346 | -100.0% | -0.04% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -930 | -100.0% | -0.04% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -530 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1,020 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -558 | -100.0% | -0.05% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -535 | -100.0% | -0.05% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -792 | -100.0% | -0.05% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,360 | -100.0% | -0.05% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -133 | -100.0% | -0.06% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,081 | -100.0% | -0.07% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -455 | -100.0% | -0.08% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -8,000 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -1,100 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -700 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 16.6% |
| ISHARES TR | 42 | Q3 2023 | 20.9% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 4.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| PFIZER INC | 42 | Q3 2023 | 0.2% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 0.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 0.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.2% |
View MACROVIEW INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-28 |
View MACROVIEW INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.