Skip to content

13F-HR filed by MACROVIEW INVESTMENT MANAGEMENT LLC

MACROVIEW INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 408 holding rows worth $77,282,000.

Accession
0001214659-21-010819
Filed
2021-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 408 entries on the cover page, a total value of $77,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,282,000 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR46435G425COM54,830$5,399,000thousands by filing date
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF92,420$4,638,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS57,005$4,233,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT300,193$4,143,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC38,287$3,903,000thousands by filing date
JANUS DETROIT STR TR47103U852HENDERSON MTG68,018$3,616,000thousands by filing date
PACER FDS TR69374H642TRENDPILOT US BD117,625$3,190,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS18,222$2,992,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG30,188$2,597,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST28,987$2,566,000thousands by filing date
INVESCO QQQ TR46090E103COM6,659$2,384,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF16,899$2,226,000thousands by filing date
iShares Gold Trust464285204COM54,145$1,809,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF37,431$1,809,000thousands by filing date
ISHARES TR464288687COM46,387$1,800,000thousands by filing date
IJH464287507COM6,533$1,719,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF14,914$1,588,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS3,561$1,534,000thousands by filing date
ADVISORSHARES TR00768Y420ALPHA DNA EQUITY54,881$1,469,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF20,814$1,397,000thousands by filing date
SEMLER SCIENTIFIC INC81684M104COM11,035$1,380,000thousands by filing date
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF8,721$1,364,000thousands by filing date
Vanguard International Dividend Appreciation ETF921946810SHS12,925$1,127,000thousands by filing date
PROSHARES TR74347B698RUSS 2000 DIVD17,247$1,063,000thousands by filing date
Apple Inc037833100COM6,485$918,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF8,064$891,000thousands by filing date
Oracle Corporation68389X105COM8,875$773,000thousands by filing date
ISHARES INC46434G863COM18,254$756,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF7,416$741,000thousands by filing date
SPY78462F103SHS1,648$707,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE4,699$473,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,193$458,000thousands by filing date
GLOBAL X FDS37954Y442CLOUD COMPUTNG13,557$397,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH3,148$396,000thousands by filing date
Tesla Motors, Inc88160R101COM504$391,000thousands by filing date
GLOBAL X FDS37954Y715RBTCS ARTFL INTE10,377$379,000thousands by filing date
GLOBAL X INTERNET OF THINGS ETF37954Y780UIT EXCHANGE TRADED10,276$373,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,700$372,000thousands by filing dateput
Union Pacific Corporation907818108COM1,819$357,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF7,085$345,000thousands by filing date
GLOBAL X FDS37950E408MSCI CHINA CNSMR11,107$311,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS7,092$302,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS5,483$277,000thousands by filing date
NVR INC COM62944T105Stock43$206,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,279$192,000thousands by filing date
Vanguard Real Estate922908553SHS1,853$189,000thousands by filing date
Berkshire Hathaway Inc084670702COM650$177,000thousands by filing date
COCA COLA CONS INC191098102COM433$171,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,197$160,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS1,619$153,000thousands by filing date
iShares Russell 2000 ETF464287655SHS680$149,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS1,418$148,000thousands by filing date
iShares Russell Midcap ETF464287499SHS1,775$139,000thousands by filing date
Amazon.com, Inc023135106COM40$131,000thousands by filing date
Wisdomtree Equity Premium Income Fund97717X560COM3,995$130,000thousands by filing date
Honeywell Technologies438516106COM533$113,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF1,408$110,000thousands by filing date
GLOBAL X FDS37954Y673US INFR DEV ETF4,136$105,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS884$102,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS646$99,000thousands by filing date
VANECK ETF TRUST92189H201INTRMDT MUNI ETF1,938$99,000thousands by filing date
GLOBAL X FDS37954Y764MILLE CONSU ETF2,263$97,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F763FT VEST US EQT2,600$95,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS1,857$94,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F656FT VEST INTE4,350$93,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E849VEST GOLD STRTGY4,900$92,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK331$91,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF766$89,000thousands by filing date
Pfizer Inc.717081103COM2,056$88,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,589$87,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS1,327$87,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,486$87,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock1,391$82,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS524$78,000thousands by filing date
ATI INC COM01741R102Stock4,660$77,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF466$73,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM384$70,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF889$70,000thousands by filing date
Chevron Corporation166764100COM679$69,000thousands by filing date
Boeing Company097023105COM302$66,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS628$65,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT496$65,000thousands by filing date
Johnson & Johnson478160104COM397$64,000thousands by filing date
Vaneck Long Muni ETF92189F536ETF2,809$60,000thousands by filing date
3M CO COM88579Y101Stock333$58,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF1,133$57,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS547$55,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD2,543$54,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR298$54,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS835$52,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS667$51,000thousands by filing date
SPDR SERIES TRUST78468R804ST STR R1K LOWV344$46,000thousands by filing date
International Business Machines Corporation459200101COM323$45,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD393$45,000thousands by filing date
Walmart Inc.931142103COM319$44,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS300$44,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS671$43,000thousands by filing date
Abbott Laboratories002824100COM343$41,000thousands by filing date
AbbVie,Inc.00287Y109COM378$41,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS312$40,000thousands by filing date
MGC921910873COM260$40,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B712$39,000thousands by filing date
Airbnb, Inc. Class A009066101COM229$38,000thousands by filing date
Bristol-Myers Squibb Company110122108COM650$38,000thousands by filing date
ETFS GOLD TR00326A104PHYSCL GOLD SHS2,250$38,000thousands by filing date
ISHARES TR464288802ESG OPTIMIZED382$37,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 50805$36,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS663$35,000thousands by filing date
AUTODESK INC COM052769106Stock122$35,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS457$34,000thousands by filing date
NVIDIA Corp67066G104COM160$33,000thousands by filing date
SPROTT ETF TRUST85210B102GOLD MINERS ETF1,324$33,000thousands by filing date
Merck & Co.,Inc.58933Y105COM426$32,000thousands by filing date
SPDW78463X889COM888$32,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF768$30,000thousands by filing date
Vanguard Value ETF922908744SHS211$29,000thousands by filing date
Walt Disney Co254687106COM167$28,000thousands by filing date
GLOBAL X FDS37954Y814FINTECH ETF576$28,000thousands by filing date
VTI922908769COM123$27,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33736G106GBL WND ENRG ETF1,200$25,000thousands by filing date
STATE STREET78464A813EXCHANGE TRADED266$25,000thousands by filing date
General Electric Company369604301COM220$23,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN302$23,000thousands by filing date
CHARLES + COLVARD LTD159765106COM7,592$23,000thousands by filing date
Lowes Companies,Inc.548661107COM106$22,000thousands by filing date
UNITED STS 12 MONTH OIL FD L91288V103UNIT BEN INT820$22,000thousands by filing date
BEST BUY INC COM086516101Stock199$21,000thousands by filing date
Home Depot, Inc437076102COM60$20,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR440$20,000thousands by filing date
NIKE,Inc. Class B654106103COM124$18,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock120$18,000thousands by filing date
VanEck Merk Gold Trust921078101SHS1,000$17,000thousands by filing date
Vanguard Energy ETF92204A306SHS231$17,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM6$16,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock652$16,000thousands by filing date
LUCID GROUP INC549498103COM645$16,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS220$15,000thousands by filing date
SNAP INC83304A106CL A207$15,000thousands by filing date
Qualcomm Incorporated747525103COM110$14,000thousands by filing date
Salesforce.com, Inc79466L302COM51$14,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS153$14,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW2,000$14,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF248$14,000thousands by filing date
BLACKSTONE INC09260D107COM114$13,000thousands by filing date
Duke Energy Corporation26441C204COM128$13,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM163$13,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM33$13,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock155$13,000thousands by filing date
PROCORE TECHNOLOGIES INC COM74275K108Stock149$13,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT544$13,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT1,675$13,000thousands by filing date
META PLATFORMS INC CL A30303M102COM36$12,000thousands by filing date
ZSCALERINC98980G102STOK44$12,000thousands by filing date
MODERNA INC60770K107COM31$12,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW223$12,000thousands by filing date
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF214$12,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS176$11,000thousands by filing date
iShares U.S. Small Cap Equity Factor ETF46434V290SHS202$11,000thousands by filing date
RLJ LODGING TR COM74965L101REIT752$11,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR97$11,000thousands by filing date
FORTINET INC COM34959E109Stock38$11,000thousands by filing date
SEMTECH CORP COM816850101Stock135$11,000thousands by filing date
INVESCO VALUE MUNICIPAL INCOME46132P108COM695$11,000thousands by filing date
Costco Wholesale Corporation22160K105COM23$10,000thousands by filing date
iShares TIPS Bond ETF464287176SHS82$10,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS164$10,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock150$10,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock132$10,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock34$10,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock225$10,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock32$10,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock117$10,000thousands by filing date
CARGURUS INC COM CL A141788109Stock321$10,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock287$10,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock302$10,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock54$10,000thousands by filing date
LKQ CORP COM501889208Stock191$10,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR260$10,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock117$10,000thousands by filing date
CROCS INC COM227046109Stock73$10,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock131$10,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF95$10,000thousands by filing date
SPDR SER TR78468R556S&P OILGAS EXP101$10,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS174$10,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM49$10,000thousands by filing date
HAYWARD HLDGS INC421298100COM439$10,000thousands by filing date
BOOT BARN HLDGS INC099406100COM111$10,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS151$10,000thousands by filing date
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A338$10,000thousands by filing date
ENVESTNET INC29404K106COM126$10,000thousands by filing date
QUALTRICS INTL INC747601201COM CL A241$10,000thousands by filing date
AARONS CO INC00258W108COM352$10,000thousands by filing date
GRID DYNAMICS HLDGS INC39813G109CL A339$10,000thousands by filing date
VISTA OUTDOOR INC928377100COM241$10,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM454$10,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM87$9,000thousands by filing date
Applied Materials,Inc.038222105COM71$9,000thousands by filing date
CVS Health Corporation126650100COM105$9,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM18$9,000thousands by filing date
EMERSON ELEC CO COM291011104Stock96$9,000thousands by filing date
CAMTEK LTD ORDM20791105Stock227$9,000thousands by filing date
PVH CORPORATION COM693656100Stock87$9,000thousands by filing date
WORKDAY INC CL A98138H101Stock35$9,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock131$9,000thousands by filing date
MACYS INC COM55616P104Stock399$9,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock77$9,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock232$9,000thousands by filing date
COURSERA INC COM22266M104Stock290$9,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock414$9,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock195$9,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock116$9,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock102$9,000thousands by filing date
EVERPURE INC CL A74624M102Stock359$9,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock24$9,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock55$9,000thousands by filing date
GAP INC COM364760108Stock375$9,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock18$9,000thousands by filing date
TARGET CORP COM87612E106Stock38$9,000thousands by filing date
FORTIVE CORP COM34959J108Stock129$9,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR132$9,000thousands by filing date
NUTANIX INC CL A67059N108Stock250$9,000thousands by filing date
WINGSTOP INC COM974155103Stock56$9,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock75$9,000thousands by filing date
ALPS ETF TR00162Q452ALERIAN MLP267$9,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW193$9,000thousands by filing date
AZENTA INC114340102COM92$9,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS183$9,000thousands by filing date
BLOOMIN BRANDS INC094235108COM357$9,000thousands by filing date
PAPA JOHNS INTL INC698813102COM72$9,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM184$9,000thousands by filing date
BANDWIDTH INC05988J103COM CL A103$9,000thousands by filing date
RH74967X103COM14$9,000thousands by filing date
UNDER ARMOUR INC904311206CL C497$9,000thousands by filing date
ISHARES TR464287564SELECT US REIT135$9,000thousands by filing date
MAXLINEAR INC57776J100COM185$9,000thousands by filing date
MOHAWK INDS INC608190104COM51$9,000thousands by filing date
AMBARELLA INCG037AX101SHS60$9,000thousands by filing date
JACK IN THE BOX INC466367109COM93$9,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM236$9,000thousands by filing date
SKECHERS U S A INC830566105CL A210$9,000thousands by filing date
MARINEMAX INC567908108COM187$9,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS287$9,000thousands by filing date
OXFORD INDS INC691497309COM99$9,000thousands by filing date
URBAN OUTFITTERS INC917047102COM294$9,000thousands by filing date
ISHARES TR464289875CORE 40 MODE ETF190$9,000thousands by filing date
GLOBAL X FDS37950E416SOCIAL MED ETF148$9,000thousands by filing date
DENNYS CORP24869P104COM579$9,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM3$8,000thousands by filing date
ConocoPhillips20825C104COM124$8,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock29$8,000thousands by filing date
RINGCENTRAL INC76680R206CL A39$8,000thousands by filing date
ISHARES TR464289883CORE 30 70 ETF210$8,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS246$8,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM195$8,000thousands by filing date
TWITTER INC90184L102COM140$8,000thousands by filing date
MONRO INC610236101COMMON STOCK141$8,000thousands by filing date
ISHARES TR464288497DEVSMCP EXNA ETF122$8,000thousands by filing date
CONNS INC208242107COM338$8,000thousands by filing date
GLOBAL X FDS37954Y434GENOMIC BIOTECH375$8,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS64$7,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK4$7,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock935$7,000thousands by filing date
TELADOC HEALTH INC87918A105COM54$7,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF238$7,000thousands by filing date
CANOPY GROWTH CORP138035100COM485$7,000thousands by filing date
ARK ETF TR00214Q302GENOMIC REV ETF96$7,000thousands by filing date
Caterpillar Inc.149123101COM30$6,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS151$6,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM15$6,000thousands by filing date
PPL CORP COM69351T106Stock226$6,000thousands by filing date
GLOBAL X FDS37950E341GLB X GURU INDEX122$6,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock1,000$6,000thousands by filing date
CBDMD INC12482W101COM3,051$6,000thousands by filing date
KKR & CO INC48251W104COM88$5,000thousands by filing date
Lockheed Martin Corporation539830109COM14$5,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM195$5,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK89$5,000thousands by filing date
NEWMONT CORP651639106COM98$5,000thousands by filing date
MONDAY COM LTD SHSM7S64H106Stock15$5,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock149$5,000thousands by filing date
AES CORP COM00130H105Stock210$5,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock89$5,000thousands by filing date
COINBASE GLOBAL INC COM CL A19260Q107Stock22$5,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM120$5,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM287$5,000thousands by filing date
Raytheon Technologies Corporation75513E101COM47$4,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS43$4,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock65$4,000thousands by filing date
PARSONS CORP DEL COM70202L102Stock125$4,000thousands by filing date
OSISKO GOLD ROYALTIES LTD68827L101COM400$4,000thousands by filing date
PROSHARES TR74347B680S&P MDCP 400 DIV64$4,000thousands by filing date
VANECK ETF TRUST92189F791JUNIOR GOLD MINE106$4,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF23$4,000thousands by filing date
U.S. GLOBAL JETS ETF26922A842ETF190$4,000thousands by filing date
SPROTT ETF TRUST85210B201JR GOLD MINERS E114$4,000thousands by filing date
Coca-Cola Company191216100COM56$3,000thousands by filing date
JPMorgan Chase & Co46625H100COM18$3,000thousands by filing date
SPDR S&P Aerospace & Defense ETF78464A631SHS23$3,000thousands by filing date
Verizon Communications Inc92343V104COM50$3,000thousands by filing date
CONAGRA FOODS INC205887102COM81$3,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON38$3,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF93$3,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock26$3,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT94$3,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF46$3,000thousands by filing date
VIATRIS INC COM92556V106Stock254$3,000thousands by filing date
PUTNAM MANAGED MUN INCOME TR746823103COM400$3,000thousands by filing date
CANAAN INC134748102SPONSORED ADS520$3,000thousands by filing date
DWS MUNICIPAL INCOME TRUST233368109COM250$3,000thousands by filing date
BLACKROCK MUNIVEST FUND09253R105COM310$3,000thousands by filing date
TILRAY INC88688T100COM CL 2260$3,000thousands by filing date
VAXART INC NEW92243A200COM361$3,000thousands by filing date
EVERI HLDGS INC30034T103COM125$3,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM8$2,000thousands by filing date
Intuit Inc.461202103COM3$2,000thousands by filing date
iShares S&P Global Clean Energy Index Fund464288224COM110$2,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS40$2,000thousands by filing date
VWO922042858SHS31$2,000thousands by filing date
HUBSPOTINC443573100STOK3$2,000thousands by filing date
FORD MTR CO COM345370860Stock172$2,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT118$2,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock26$2,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock42$2,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT123$2,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL22$2,000thousands by filing date
ISHARES TR46435G672CORE INTL AGGR36$2,000thousands by filing date
GLOBAL X FDS37954Y392VDEO GAM ESPRT71$2,000thousands by filing date
SPDR SERIES TRUST78468R648SP KENSHO NEWEC36$2,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED150$2,000thousands by filing date
AURORA CANNABIS INC-NEW05156X884COM229$2,000thousands by filing date
VBI VACCINES INC91822J103COM NEW736$2,000thousands by filing date
Adobe Inc00724F101COM1$1,000thousands by filing date
Citigroup Inc.172967424COM15$1,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS28$1,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM9$1,000thousands by filing date
Schlumberger Limited806857108COM21$1,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS8$1,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS7$1,000thousands by filing date
ServiceNow,Inc.81762P102COM2$1,000thousands by filing date
Starbucks Corporation855244109COM9$1,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS12$1,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS1$1,000thousands by filing date
LEMONADEINC52567D107STOK10$1,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2$1,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK20$1,000thousands by filing date
GEVO INC374396406COM PAR170$1,000thousands by filing date
VALE S A91912E105SPONSORED ADS76$1,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR2$1,000thousands by filing date
RANGE RES CORP COM75281A109Stock25$1,000thousands by filing date
PINTEREST INC CL A72352L106Stock12$1,000thousands by filing date
FIVERR INTL LTD ORD SHSM4R82T106Stock8$1,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock28$1,000thousands by filing date
BLOCK INC CL A852234103Stock3$1,000thousands by filing date
LADDER CAP CORP CL A505743104REIT86$1,000thousands by filing date
DEXCOM INC COM252131107Stock2$1,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock5$1,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2$1,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR12$1,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2$1,000thousands by filing date
MASIMO CORP COM574795100Stock3$1,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF9$1,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM8$1,000thousands by filing date
OVINTIV INC69047Q102COM24$1,000thousands by filing date
FULGENT GENETICS INC359664109COM10$1,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO8$1,000thousands by filing date
WAYFAIR INC94419L101CL A3$1,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM3$1,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM163$1,000thousands by filing date
DISCOVERY INC25470F104COM SER A23$1,000thousands by filing date
APPIAN CORP03782L101CL A6$1,000thousands by filing date
TRILOGY METALS INC89621C105COMMON STOCK333$1,000thousands by filing date
United States Oil Fund LP91232N207COM25$1,000thousands by filing date
NANO DIMENSION LTD63008G203SPONSORD ADS NEW188$1,000thousands by filing date
DIREXION SHARES ETF TRUST25460E232DAILY SMALL CAP38$1,000thousands by filing date
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW325$1,000thousands by filing date
Draganfly Inc26142Q205COM184$1,000thousands by filing date
ACELRX PHARMACEUTICALS INC00444T100COM1,000$1,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM139$1,000thousands by filing date
Procter & Gamble Co742718109COM1$0thousands by filing dateValue filed as zero, left out of ratios.
Vanguard ESG International Stock ETF921910725SHS6$0thousands by filing dateValue filed as zero, left out of ratios.
SOUTHWESTAIRLSCO844741108STOK6$0thousands by filing dateValue filed as zero, left out of ratios.
OKTAINCCLASSA679295105STOK2$0thousands by filing dateValue filed as zero, left out of ratios.
PELOTON INTERACTIVE INC70614W100CL A COM4$0thousands by filing dateValue filed as zero, left out of ratios.
INVITATION HOMES INC COM46187W107REIT10$0thousands by filing dateValue filed as zero, left out of ratios.
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF7$0thousands by filing dateValue filed as zero, left out of ratios.
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF7$0thousands by filing dateValue filed as zero, left out of ratios.
EPR PPTYS COM SH BEN INT26884U109REIT5$0thousands by filing dateValue filed as zero, left out of ratios.
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR9$0thousands by filing dateValue filed as zero, left out of ratios.
CORTEVA INC COM22052L104Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
WABTEC COM929740108Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
FAIR ISAAC CORP COM303250104Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC COM NEW026874784Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
WIX COM LTD SHSM98068105Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
TORO CO891092108COM5$0thousands by filing dateValue filed as zero, left out of ratios.
NUSHARES ETF TR67092P805NUVEEN ESG INTL9$0thousands by filing dateValue filed as zero, left out of ratios.
NUSHARES ETF TR67092P888NUVEEN ESG EMRGN9$0thousands by filing dateValue filed as zero, left out of ratios.
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP5$0thousands by filing dateValue filed as zero, left out of ratios.
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL9$0thousands by filing dateValue filed as zero, left out of ratios.
PJT PARTNERS INC69343T107COM CL A2$0thousands by filing dateValue filed as zero, left out of ratios.
VIAVI SOLUTIONS INC925550105COM20$0thousands by filing dateValue filed as zero, left out of ratios.
ZYNGA INC.98986T108CL A40$0thousands by filing dateValue filed as zero, left out of ratios.
FOOT LOCKER INC344849104COM4$0thousands by filing dateValue filed as zero, left out of ratios.
INVITAE CORP46185L103COM10$0thousands by filing dateValue filed as zero, left out of ratios.
COUPA SOFTWARE INCORPORATED22266L106COM2$0thousands by filing dateValue filed as zero, left out of ratios.
ACTVISION BLIZZARD INC00507V109COM6$0thousands by filing dateValue filed as zero, left out of ratios.
NABORS INDUSTRIES LTDG6359F137SHS5$0thousands by filing dateValue filed as zero, left out of ratios.
SKILLZ INC83067L109COM10$0thousands by filing dateValue filed as zero, left out of ratios.
GOLDEN STAR RES LTD CDA38119T807COM10$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-21-010819this filing2021-10-28acceptance time not in the bulk data set