13F-HR filed by MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-23, with 323 holding rows worth $58,472,000.
- Accession
- 0001214659-20-008818
- Filer
- CIK 1551727
- Filed
- 2020-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 323 entries on the cover page, a total value of $58,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,472,000 with VALUE read as thousands by filing date, 13F file number 028-14993. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 120,838 | $6,089,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 352,647 | $5,307,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52,012 | $5,303,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,356 | $3,251,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 41,847 | $3,189,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,101 | $2,749,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 37,414 | $2,546,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 92,030 | $1,656,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,792 | $1,609,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,622 | $1,584,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,146 | $1,576,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40,629 | $1,481,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,990 | $1,460,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,027 | $1,455,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 28,658 | $1,413,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,714 | $1,272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,678 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,652 | $1,091,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 26,178 | $981,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,874 | $966,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,327 | $836,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,560 | $644,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 16,591 | $591,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,721 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,442 | $541,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,661 | $517,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $450,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,816 | $358,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,643 | $305,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,531 | $282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,707 | $280,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,656 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 9,182 | $252,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,525 | $250,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,482 | $216,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,884 | $203,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 43 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,021 | $175,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,770 | $174,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,180 | $172,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,254 | $164,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,579 | $151,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 650 | $138,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,240 | $134,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,017 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 894 | $104,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 433 | $104,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 678 | $102,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,763 | $101,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,251 | $99,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 3,634 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,412 | $90,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 533 | $88,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 646 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,550 | $79,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24 | $76,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,054 | $75,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 912 | $74,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 331 | $72,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 600 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 394 | $70,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 910 | $69,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 384 | $64,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,586 | $62,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,809 | $60,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 397 | $59,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 356 | $57,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,585 | $56,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $55,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 443 | $54,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,391 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 438 | $52,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,486 | $51,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 300 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,111 | $49,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 646 | $47,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 398 | $45,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,360 | $44,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 558 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 184 | $44,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,324 | $44,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 139 | $42,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,660 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 280 | $41,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,250 | $41,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 650 | $39,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 323 | $39,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 168 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 696 | $39,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,000 | $38,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,346 | $38,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 338 | $37,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 254 | $34,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 312 | $33,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 361 | $32,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 643 | $32,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,698 | $32,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,832 | $32,000 | thousands by filing date | |
| MGC | 921910873 | COM | 257 | $31,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 548 | $30,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 120 | $28,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 492 | $28,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 653 | $27,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 260 | $27,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 868 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 520 | $25,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 286 | $24,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $24,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 54 | $23,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 238 | $22,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 167 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 121 | $21,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 319 | $19,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 598 | $19,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 300 | $19,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 341 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 742 | $18,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $16,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 484 | $15,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 123 | $15,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 275 | $14,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,675 | $14,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9 | $13,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 305 | $12,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 820 | $12,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 123 | $11,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 294 | $11,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 544 | $11,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 161 | $10,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 695 | $10,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 165 | $10,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 176 | $9,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 104 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 221 | $9,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88 | $8,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 935 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 134 | $8,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 338 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 439 | $8,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $8,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59 | $7,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47 | $7,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30 | $7,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 246 | $7,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 265 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 98 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 226 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 227 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 119 | $6,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 160 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45 | $5,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14 | $5,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22 | $5,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40 | $5,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 122 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 837 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 243 | $5,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 400 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 82 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 54 | $5,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 114 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151 | $4,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14 | $4,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21 | $4,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26 | $4,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 72 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 31 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 105 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 43 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 92 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $3,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46 | $3,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42 | $3,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 108 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18 | $3,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 123 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 87 | $3,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 90 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27 | $3,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 139 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 149 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 30 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 32 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37 | $3,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 82 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 45 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58 | $3,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33 | $3,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 132 | $3,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 136 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 126 | $3,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 231 | $3,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 71 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 44 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 170 | $3,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 19 | $3,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 63 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 62 | $3,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 400 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 185 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 52 | $3,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 55 | $3,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 312 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 62 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $3,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 104 | $3,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 73 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11 | $3,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 26 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28 | $3,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 250 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 371 | $3,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 49 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 310 | $3,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 51 | $3,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 42 | $3,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 70 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 222 | $3,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 28 | $3,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30 | $3,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 29 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 125 | $3,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 211 | $3,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 176 | $3,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 82 | $3,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 178 | $3,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 23 | $3,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 218 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 39 | $3,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 196 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 200 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60 | $2,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20 | $2,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 109 | $2,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 225 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 150 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15 | $1,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $1,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 172 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118 | $1,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 52 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 86 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12 | $1,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 64 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8 | $1,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $1,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 333 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 229 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 209 | $1,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 139 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULGENT GENETICS INC | 359664109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-008818 | this filing | 2020-10-23 | acceptance time not in the bulk data set |