Total Clarity Wealth Management

Total Clarity Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Total Clarity Wealth Management

Total Clarity Wealth Management holds 977 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $4.5M 34k 133.04
Microsoft Corporation (MSFT) 2.0 $4.3M 15k 281.88
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.0 $4.3M 75k 56.78
Spdr Sp 500 Etf Tr Tr Unit (SPY) 1.9 $4.0M 9.2k 429.19
Apple (AAPL) 1.8 $3.8M 27k 141.49
First Tr Exchangetraded Risng Divd Achiv (RDVY) 1.7 $3.7M 77k 47.47
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $3.5M 13k 274.05
First Tr Mid Cap Core Alphad Com Shs (FNX) 1.5 $3.3M 34k 97.67
Analog Devices (ADI) 1.5 $3.3M 20k 167.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.5 $3.2M 97k 32.83
First Tr Exchangetraded Cap Strength Etf (FTCS) 1.4 $3.1M 41k 74.82
Proshares Tr Pet Care Etf (PAWZ) 1.4 $3.0M 38k 77.74
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.8M 1.0k 2673.66
Dow (DOW) 1.3 $2.8M 48k 57.55
Bristol Myers Squibb (BMY) 1.3 $2.7M 46k 59.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $2.6M 47k 54.64
First Tr Morningstar Divid L SHS (FDL) 1.2 $2.5M 76k 32.76
First Horizon National Corporation (FHN) 1.1 $2.4M 146k 16.29
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.4M 11k 218.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.4M 6.6k 357.92
First Tr Exchangetraded Fst Low Oppt Eft (LMBS) 1.1 $2.3M 46k 50.57
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $2.3M 23k 100.69
Ishares Tr Agency Bond Etf (AGZ) 1.1 $2.3M 20k 118.49
Crowdstrike Hldgs Cl A (CRWD) 1.1 $2.3M 9.3k 245.76
Johnson & Johnson (JNJ) 1.1 $2.2M 14k 161.47
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.9M 4.4k 430.83
PetMed Express (PETS) 0.8 $1.8M 66k 26.87
International Paper Company (IP) 0.8 $1.8M 32k 55.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.7M 27k 64.02
Viatris (VTRS) 0.8 $1.7M 126k 13.55
American Tower Reit (AMT) 0.8 $1.7M 6.3k 265.39
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 10k 163.66
J P Morgan Exchangetraded F Ultra Shrt Inc (JPST) 0.8 $1.7M 33k 50.71
Amazon (AMZN) 0.7 $1.5M 470.00 3285.11
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.5M 30k 50.15
Starbucks Corporation (SBUX) 0.7 $1.5M 14k 110.29
Mondelez Intl Cl A (MDLZ) 0.7 $1.5M 25k 58.17
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.4M 5.8k 236.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $1.4M 38k 35.56
Ishares Tr Expanded Tech (IGV) 0.6 $1.3M 3.3k 399.28
Verizon Communications (VZ) 0.6 $1.3M 24k 54.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.3M 24k 52.59
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 4.1k 290.14
Merck & Co (MRK) 0.5 $1.2M 16k 75.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.2M 22k 53.11
Square Cl A (SQ) 0.5 $1.1M 4.7k 239.92
Wp Carey (WPC) 0.5 $1.1M 15k 73.03
Intel Corporation (INTC) 0.5 $1.1M 21k 53.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $1.1M 10k 105.37
Micron Technology (MU) 0.5 $1.1M 15k 70.98
Kansas City Southern Com New 0.5 $1.0M 3.8k 270.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.0M 12k 88.52
Nxp Semiconductors N V (NXPI) 0.5 $969k 4.9k 195.88
At&t (T) 0.5 $964k 36k 27.00
NVIDIA Corporation (NVDA) 0.4 $946k 4.6k 207.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $936k 7.1k 131.68
Autodesk (ADSK) 0.4 $923k 3.2k 285.32
UnitedHealth (UNH) 0.4 $914k 2.3k 390.60
Repligen Corporation (RGEN) 0.4 $913k 3.2k 288.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $901k 41k 22.11
Cerner Corporation 0.4 $866k 12k 70.55
Advanced Micro Devices (AMD) 0.4 $858k 8.3k 102.88
Amgen (AMGN) 0.4 $850k 4.0k 212.61
Wisdomtree Tr Europe Smcp Dv (DFE) 0.4 $831k 12k 71.84
First Tr Exchangetraded Dj Internt Idx (FDN) 0.4 $812k 3.4k 235.84
Axon Enterprise (AXON) 0.4 $808k 4.6k 175.01
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $803k 7.2k 111.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $785k 12k 67.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $776k 2.8k 273.05
Novocure Ord Shs (NVCR) 0.4 $772k 6.6k 116.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $753k 12k 62.79
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $748k 23k 32.21
Abbott Laboratories (ABT) 0.3 $743k 6.3k 118.12
Target Corporation (TGT) 0.3 $730k 3.2k 228.70
Linde SHS 0.3 $722k 2.5k 293.38
Pfizer (PFE) 0.3 $720k 17k 43.01
Sprout Social Com Cl A (SPT) 0.3 $705k 5.8k 121.87
Beazer Homes Usa Com New (BZH) 0.3 $701k 41k 17.25
Mastercard Incorporated Cl A (MA) 0.3 $698k 2.0k 347.61
Paycom Software (PAYC) 0.3 $688k 1.4k 496.03
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $685k 16k 44.27
Exxon Mobil Corporation (XOM) 0.3 $676k 12k 58.78
Ladder Cap Corp Cl A (LADR) 0.3 $666k 60k 11.05
Abbvie (ABBV) 0.3 $651k 6.0k 107.91
Novartis Sponsored Adr (NVS) 0.3 $639k 7.8k 81.82
Realty Income (O) 0.3 $638k 9.8k 64.84
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $632k 55k 11.48
M.D.C. Holdings (MDC) 0.3 $607k 13k 46.73
Blackstone Group Inc Com Cl A (BX) 0.3 $601k 5.2k 116.25
Caterpillar (CAT) 0.3 $583k 3.0k 191.84
Guardant Health (GH) 0.3 $580k 4.6k 125.00
McDonald's Corporation (MCD) 0.3 $572k 2.4k 241.05
Visa Com Cl A (V) 0.3 $563k 2.5k 222.79
Kirkland Lake Gold 0.3 $552k 13k 41.58
CVS Caremark Corporation (CVS) 0.3 $546k 6.4k 84.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $544k 4.6k 117.65
Ellsworth Fund (ECF) 0.3 $536k 40k 13.36
Ishares Tr Morningstar Grwt (ILCG) 0.2 $531k 8.1k 65.52
Altria (MO) 0.2 $523k 12k 45.48
ConocoPhillips (COP) 0.2 $519k 7.7k 67.81
Bk Nova Cad (BNS) 0.2 $514k 8.4k 61.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $511k 14k 36.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $510k 3.2k 157.89
American Intl Group Com New (AIG) 0.2 $510k 9.3k 54.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $508k 1.9k 266.53
Blackline (BL) 0.2 $504k 4.3k 118.03
Polaris Industries (PII) 0.2 $502k 4.2k 119.67
Snowflake Cl A (SNOW) 0.2 $488k 1.6k 302.17
Lumen Technologies (LUMN) 0.2 $476k 38k 12.39
Rbc Cad (RY) 0.2 $466k 4.7k 99.57
Wal-Mart Stores (WMT) 0.2 $464k 3.3k 139.55
Solaredge Technologies (SEDG) 0.2 $464k 1.8k 265.14
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $457k 4.6k 99.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $454k 2.0k 222.00
Thermo Fisher Scientific (TMO) 0.2 $450k 787.00 571.79
United States Cellular Corporation (USM) 0.2 $449k 14k 31.88
Ishares Tr Rus 1000 Etf (IWB) 0.2 $448k 1.9k 241.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $446k 2.9k 152.79
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $443k 4.0k 110.47
Atlassian Corp Cl A 0.2 $441k 1.1k 391.65
Ishares Tr Select Divid Etf (DVY) 0.2 $436k 3.8k 114.83
Ingredion Incorporated (INGR) 0.2 $419k 4.7k 89.07
Hanesbrands (HBI) 0.2 $414k 24k 17.14
Kimberly-Clark Corporation (KMB) 0.2 $405k 3.1k 132.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $405k 1.9k 218.92
Dollar General (DG) 0.2 $397k 1.9k 212.30
Vanguard World Fds Financials Etf (VFH) 0.2 $392k 4.2k 92.54
Paypal Holdings (PYPL) 0.2 $391k 1.5k 260.15
Medtronic SHS (MDT) 0.2 $391k 3.1k 125.44
Totalenergies Se Sponsored Ads (TTE) 0.2 $390k 8.1k 47.95
Old Republic International Corporation (ORI) 0.2 $387k 17k 23.15
Boston Beer Cl A (SAM) 0.2 $381k 747.00 510.04
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $376k 2.3k 161.10
AFLAC Incorporated (AFL) 0.2 $370k 7.1k 52.11
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $366k 8.5k 43.20
General Motors Company (GM) 0.2 $362k 6.9k 52.76
Cisco Systems (CSCO) 0.2 $362k 6.7k 54.40
Eagle Materials (EXP) 0.2 $359k 2.7k 131.26
Alcon Ord Shs (ALC) 0.2 $357k 4.4k 80.39
Proshares Tr Ultrapro Sht Qqq 0.2 $351k 41k 8.63
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $348k 4.6k 76.22
Walt Disney Company (DIS) 0.2 $343k 2.0k 169.22
West Fraser Timb (WFG) 0.2 $341k 4.1k 84.18
salesforce (CRM) 0.2 $334k 1.2k 271.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $331k 3.0k 111.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $325k 6.4k 50.52
Consolidated Edison (ED) 0.2 $324k 4.5k 72.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $323k 3.2k 101.89
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $320k 13k 25.37
GATX Corporation (GATX) 0.1 $316k 3.5k 89.47
Vodafone Group Sponsored Adr (VOD) 0.1 $315k 20k 15.44
Ares Capital Corporation (ARCC) 0.1 $315k 16k 20.36
Sea Sponsord Ads (SE) 0.1 $311k 975.00 318.97
Lockheed Martin Corporation (LMT) 0.1 $306k 887.00 344.98
Titan International (TWI) 0.1 $302k 42k 7.16
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $301k 4.9k 61.58
Diageo Spon Adr New (DEO) 0.1 $299k 1.6k 192.90
Interface (TILE) 0.1 $299k 20k 15.16
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $299k 3.6k 82.78
Shopify Cl A (SHOP) 0.1 $298k 220.00 1354.55
O-i Glass (OI) 0.1 $296k 21k 14.29
General Dynamics Corporation (GD) 0.1 $295k 1.5k 196.27
Datadog Cl A Com (DDOG) 0.1 $295k 2.1k 141.28
AZZ Incorporated (AZZ) 0.1 $293k 5.5k 53.27
Ufp Industries (UFPI) 0.1 $292k 4.3k 68.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $285k 2.5k 114.78
Procter & Gamble Company (PG) 0.1 $283k 2.0k 139.75
Reynolds Consumer Prods (REYN) 0.1 $278k 10k 27.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $275k 17k 15.98
Arista Networks (ANET) 0.1 $275k 800.00 343.75
Dominion Resources (D) 0.1 $272k 3.7k 73.06
Fresh Del Monte Produce Ord (FDP) 0.1 $271k 8.4k 32.28
Baxter International (BAX) 0.1 $271k 3.4k 80.56
Capital One Financial (COF) 0.1 $271k 1.7k 161.79
Microchip Technology (MCHP) 0.1 $270k 1.8k 153.67
Cohen & Steers Total Return Real (RFI) 0.1 $270k 17k 16.28
Tesla Motors (TSLA) 0.1 $269k 347.00 775.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $268k 1.5k 181.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $267k 5.3k 50.47
Home Depot (HD) 0.1 $266k 811.00 327.99
Herman Miller (MLKN) 0.1 $266k 7.1k 37.61
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $265k 2.4k 109.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $264k 3.6k 73.87
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $262k 5.1k 51.78
Northrop Grumman Corporation (NOC) 0.1 $260k 723.00 359.61
Clorox Company (CLX) 0.1 $259k 1.6k 165.92
Pavmed 0.1 $259k 30k 8.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $258k 4.2k 61.36
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $258k 4.7k 54.82
Enterprise Products Partners (EPD) 0.1 $256k 12k 21.67
Oracle Corporation (ORCL) 0.1 $256k 2.9k 87.25
Netflix (NFLX) 0.1 $256k 419.00 610.98
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $251k 4.9k 51.30
Nextera Energy (NEE) 0.1 $250k 3.2k 78.49
Pds Biotechnology Ord (PDSB) 0.1 $248k 17k 14.90
Bonanza Creek Energy Com New 0.1 $234k 4.9k 47.90
Westrock (WRK) 0.1 $228k 4.6k 49.84
Facebook Cl A (META) 0.1 $225k 662.00 339.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $223k 2.0k 109.26
Honeywell International (HON) 0.1 $217k 1.0k 211.91
eBay (EBAY) 0.1 $215k 3.1k 69.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $215k 1.5k 148.28
Boeing Company (BA) 0.1 $215k 977.00 220.06
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $211k 3.7k 57.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $204k 3.0k 67.44
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $201k 1.7k 119.29
German American Ban (GABC) 0.1 $201k 5.2k 38.62
Oge Energy Corp (OGE) 0.1 $199k 6.0k 33.04
Mongodb Cl A (MDB) 0.1 $196k 415.00 472.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $195k 1.1k 179.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $195k 13k 15.06
Amdocs SHS (DOX) 0.1 $194k 2.6k 75.72
Citigroup Com New (C) 0.1 $194k 2.8k 70.04
Willis Towers Watson SHS (WTW) 0.1 $193k 832.00 231.97
Potbelly (PBPB) 0.1 $193k 29k 6.78
Oaktree Specialty Lending Corp 0.1 $192k 27k 7.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $192k 1.2k 164.52
Cal Maine Foods Com New (CALM) 0.1 $192k 5.3k 36.23
Citrix Systems 0.1 $190k 1.8k 107.22
Edison International (EIX) 0.1 $190k 3.4k 55.60
Nicolet Bankshares (NIC) 0.1 $188k 2.5k 73.99
Etf Managers Tr Prime Mobile Pay 0.1 $185k 2.7k 67.82
American Electric Power Company (AEP) 0.1 $182k 2.2k 81.14
Schneider National CL B (SNDR) 0.1 $180k 7.9k 22.79
Caci Intl Cl A (CACI) 0.1 $178k 678.00 262.54
The Trade Desk Com Cl A (TTD) 0.1 $177k 2.5k 70.24
Bloomin Brands (BLMN) 0.1 $175k 7.0k 24.93
Hercules Technology Growth Capital (HTGC) 0.1 $173k 10k 16.61
Aspen Technology 0.1 $173k 1.4k 122.96
TJX Companies (TJX) 0.1 $172k 2.6k 66.03
Cyberark Software SHS (CYBR) 0.1 $172k 1.1k 157.80
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $170k 3.8k 44.18
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $168k 5.1k 32.84
Clearpoint Neuro (CLPT) 0.1 $166k 9.4k 17.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $165k 937.00 176.09
Costco Wholesale Corporation (COST) 0.1 $162k 361.00 448.75
Crown Castle Intl (CCI) 0.1 $160k 923.00 173.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $160k 60.00 2666.67
Pinnacle West Capital Corporation (PNW) 0.1 $160k 2.2k 72.37
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $160k 4.0k 40.51
Appian Corp Cl A (APPN) 0.1 $158k 1.7k 92.40
Select Sector Spdr Tr Technology (XLK) 0.1 $158k 1.1k 149.34
Exelon Corporation (EXC) 0.1 $157k 3.3k 48.31
Deere & Company (DE) 0.1 $157k 470.00 334.04
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $157k 7.5k 20.93
Okta Cl A (OKTA) 0.1 $156k 656.00 237.80
Norfolk Southern (NSC) 0.1 $156k 650.00 240.00
Canadian Natl Ry (CNI) 0.1 $153k 1.3k 115.47
Cohen & Steers infrastucture Fund (UTF) 0.1 $152k 5.6k 27.02
Upstart Hldgs (UPST) 0.1 $151k 476.00 317.23
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $151k 4.9k 31.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $148k 3.5k 42.66
CBOE Holdings (CBOE) 0.1 $148k 1.2k 124.06
Illinois Tool Works (ITW) 0.1 $148k 714.00 207.28
Becton, Dickinson and (BDX) 0.1 $145k 590.00 245.76
Docusign (DOCU) 0.1 $145k 562.00 258.01
Valero Energy Corporation (VLO) 0.1 $142k 2.0k 70.54
Eli Lilly & Co. (LLY) 0.1 $142k 615.00 230.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $140k 2.8k 50.00
Tractor Supply Company (TSCO) 0.1 $139k 685.00 202.92
Servicenow (NOW) 0.1 $138k 221.00 624.43
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $138k 1.6k 88.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $138k 3.8k 36.28
3M Company (MMM) 0.1 $136k 778.00 174.81
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $135k 4.3k 31.36
Nordson Corporation (NDSN) 0.1 $135k 565.00 238.94
First Trust Enhanced Equity Income Fund (FFA) 0.1 $134k 6.8k 19.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $134k 6.2k 21.68
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $132k 952.00 138.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $132k 2.6k 50.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $128k 1.5k 87.43
Seaboard Corporation (SEB) 0.1 $127k 31.00 4096.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $126k 3.0k 42.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $126k 1.8k 68.97
Palantir Technologies Cl A (PLTR) 0.1 $126k 5.2k 24.01
Motorola Solutions Com New (MSI) 0.1 $125k 536.00 233.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $124k 2.5k 49.46
Coca-Cola Company (KO) 0.1 $123k 2.3k 52.65
Pepsi (PEP) 0.1 $121k 807.00 149.94
Jacobs Engineering 0.1 $121k 915.00 132.24
Starwood Property Trust (STWD) 0.1 $121k 5.0k 24.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $120k 1.5k 82.47
ON Semiconductor (ON) 0.1 $117k 2.6k 45.88
Adobe Systems Incorporated (ADBE) 0.1 $117k 204.00 573.53
Tg Therapeutics (TGTX) 0.1 $116k 3.5k 33.30
Cloudflare Cl A Com (NET) 0.1 $115k 1.0k 112.63
Sap Se Spon Adr (SAP) 0.1 $115k 850.00 135.29
Editas Medicine (EDIT) 0.1 $115k 2.8k 41.07
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $114k 911.00 125.14
Ishares Tr National Mun Etf (MUB) 0.1 $113k 974.00 116.02
Owl Rock Capital Corporation (OBDC) 0.1 $111k 7.9k 14.08
Oncternal Therapeutics 0.1 $110k 26k 4.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $109k 1.7k 63.19
Cummins (CMI) 0.1 $108k 480.00 225.00
Stag Industrial (STAG) 0.1 $108k 2.7k 39.43
American Express Company (AXP) 0.1 $107k 642.00 166.67
Metropcs Communications (TMUS) 0.1 $107k 836.00 127.99
Dermtech Ord ord (DMTK) 0.1 $107k 3.3k 32.07
Spotify Technology S A SHS (SPOT) 0.0 $103k 459.00 224.40
Gabelli Hlthcare Wellness SHS (GRX) 0.0 $102k 7.7k 13.25
Cohen & Steers REIT/P (RNP) 0.0 $102k 4.0k 25.61
Qualcomm (QCOM) 0.0 $101k 781.00 129.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $100k 380.00 263.16
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $100k 4.7k 21.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $99k 962.00 102.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $98k 1.8k 53.64
Marriott Intl Cl A (MAR) 0.0 $96k 645.00 148.84
Suncor Energy (SU) 0.0 $95k 4.6k 20.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $95k 925.00 102.70
D.R. Horton (DHI) 0.0 $95k 1.1k 83.70
Sixth Street Specialty Lending (TSLX) 0.0 $94k 4.2k 22.22
Moderna (MRNA) 0.0 $94k 243.00 386.83
Middleby Corporation (MIDD) 0.0 $94k 550.00 170.91
Tyson Foods Cl A (TSN) 0.0 $93k 1.2k 79.15
Briacell Therapeutics Corp Com New 0.0 $93k 11k 8.14
CenterPoint Energy (CNP) 0.0 $92k 3.8k 24.51
Pimco Dynamic Cr Income Com Shs 0.0 $92k 4.3k 21.21
Pagseguro Digital Com Cl A (PAGS) 0.0 $91k 1.8k 51.56
United Parcel Service CL B (UPS) 0.0 $91k 500.00 182.00
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $91k 1.2k 75.27
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.0 $89k 1.8k 48.79
Camtek Ord (CAMT) 0.0 $89k 2.2k 40.55
Vanguard World Mega Grwth Ind (MGK) 0.0 $88k 375.00 234.67
Inmode SHS (INMD) 0.0 $87k 546.00 159.34
Kimbell Rty Partners Unit (KRP) 0.0 $86k 6.1k 14.10
Intuitive Surgical Com New (ISRG) 0.0 $86k 87.00 988.51
Applied Materials (AMAT) 0.0 $86k 665.00 129.32
Ford Motor Company (F) 0.0 $85k 6.0k 14.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $84k 565.00 148.67
Intuit (INTU) 0.0 $83k 153.00 542.48
Cooper Cos Com New 0.0 $83k 200.00 415.00
Cree 0.0 $83k 1.0k 80.98
Kinsale Cap Group (KNSL) 0.0 $83k 515.00 161.16
Comcast Corp Cl A (CMCSA) 0.0 $82k 1.5k 55.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $82k 1.5k 56.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $81k 634.00 127.76
Verisk Analytics (VRSK) 0.0 $80k 400.00 200.00
Fulgent Genetics (FLGT) 0.0 $79k 880.00 89.77
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $78k 5.0k 15.60
Middlesex Water Company (MSEX) 0.0 $77k 750.00 102.67
Texas Instruments Incorporated (TXN) 0.0 $77k 400.00 192.50
Rada Electr Inds Com Par New 0.0 $76k 7.1k 10.66
J P Morgan Exchangetraded F Us Qualty Fctr (JQUA) 0.0 $76k 1.9k 40.97
Cameco Corporation (CCJ) 0.0 $76k 3.5k 21.71
First Tr Exchangetraded A Mid Cp Gr Alph (FNY) 0.0 $76k 1.1k 71.50
Doubleline Income Solutions (DSL) 0.0 $75k 4.2k 17.73
Southwest Airlines (LUV) 0.0 $73k 1.4k 51.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $73k 1.6k 46.23
Ptc (PTC) 0.0 $73k 610.00 119.67
Draftkings Com Cl A 0.0 $73k 1.5k 47.93
Clearway Energy Cl A (CWEN.A) 0.0 $73k 2.6k 28.08
First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) 0.0 $73k 3.5k 20.86
Lowe's Companies (LOW) 0.0 $72k 357.00 201.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $71k 1.4k 50.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $71k 546.00 130.04
Brunswick Corporation (BC) 0.0 $70k 734.00 95.37
Lexington Realty Trust (LXP) 0.0 $69k 5.4k 12.78
Edwards Lifesciences (EW) 0.0 $69k 606.00 113.86
First Tr Value Line Divid In SHS (FVD) 0.0 $69k 1.8k 39.36
Capital Southwest Corporation (CSWC) 0.0 $69k 2.8k 25.09
Store Capital Corp reit 0.0 $68k 2.1k 31.91
Nutrien (NTR) 0.0 $67k 1.0k 64.42
Danaher Corporation (DHR) 0.0 $67k 220.00 304.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $66k 457.00 144.42
Medical Properties Trust (MPW) 0.0 $65k 3.3k 19.98
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $65k 772.00 84.20
Canadian Pacific Railway 0.0 $65k 1.0k 65.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $64k 4.3k 14.81
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $64k 550.00 116.36
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $63k 6.0k 10.50
Waste Management (WM) 0.0 $63k 421.00 149.64
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $62k 262.00 236.64
Main Street Capital Corporation (MAIN) 0.0 $62k 1.5k 41.33
Celsius Hldgs Com New (CELH) 0.0 $61k 672.00 90.77
Marvell Technology (MRVL) 0.0 $60k 996.00 60.24
Nice Sponsored Adr (NICE) 0.0 $60k 210.00 285.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $59k 1.5k 38.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $58k 785.00 73.89
Nasdaq Omx (NDAQ) 0.0 $58k 300.00 193.33
Zoetis Cl A (ZTS) 0.0 $58k 300.00 193.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $57k 510.00 111.76
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $56k 4.1k 13.53
MKS Instruments (MKSI) 0.0 $56k 370.00 151.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $56k 175.00 320.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $55k 1.5k 36.67
First Tr Exchangetraded Ny Arca Biotech (FBT) 0.0 $55k 332.00 165.66
Teladoc (TDOC) 0.0 $55k 436.00 126.15
Lululemon Athletica (LULU) 0.0 $55k 135.00 407.41
Kazia Therapeutics Sponsored Adr (KZIA) 0.0 $54k 4.8k 11.36
Fidus Invt (FDUS) 0.0 $54k 3.1k 17.60
Fiserv (FI) 0.0 $53k 492.00 107.72
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $53k 300.00 176.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $53k 156.00 339.74
Zscaler Incorporated (ZS) 0.0 $53k 203.00 261.08
Gilead Sciences (GILD) 0.0 $53k 764.00 69.37
Hologic (HOLX) 0.0 $53k 716.00 74.02
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $53k 4.6k 11.51
Nuveen Quality Pref. Inc. Fund II 0.0 $52k 5.3k 9.73
Proshares Tr Large Cap Cre (CSM) 0.0 $52k 515.00 100.97
TFS Financial Corporation (TFSL) 0.0 $51k 2.7k 19.00
Wix SHS (WIX) 0.0 $51k 260.00 196.15
Curis Com New 0.0 $50k 6.4k 7.83
H&E Equipment Services (HEES) 0.0 $50k 1.5k 34.48
Wec Energy Group (WEC) 0.0 $50k 564.00 88.65
Sempra Energy (SRE) 0.0 $50k 399.00 125.31
Rockwell Automation (ROK) 0.0 $50k 171.00 292.40
Leap Therapeutics 0.0 $50k 13k 4.00
Wisdomtree Tr Emerg Mkts Esg 0.0 $49k 1.4k 35.64
Automatic Data Processing (ADP) 0.0 $49k 246.00 199.19
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $49k 3.1k 15.96
Aurinia Pharmaceuticals (AUPH) 0.0 $48k 2.2k 22.20
Ishares Core Msci Emkt (IEMG) 0.0 $48k 776.00 61.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $48k 645.00 74.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $47k 305.00 154.10
Shockwave Med (SWAV) 0.0 $47k 228.00 206.14
Freeportmcmoran CL B (FCX) 0.0 $47k 1.5k 32.41
Unity Software (U) 0.0 $47k 372.00 126.34
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $47k 452.00 103.98
Generac Holdings (GNRC) 0.0 $47k 116.00 405.17
Ishares Tr Intl Div Grwth (IGRO) 0.0 $47k 718.00 65.46
Fiverr Intl Ord Shs (FVRR) 0.0 $47k 260.00 180.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $46k 554.00 83.03
Ciner Resources Com Unit Ltd 0.0 $46k 2.9k 15.77
AMN Healthcare Services (AMN) 0.0 $45k 388.00 115.98
Magna Intl Inc cl a (MGA) 0.0 $45k 600.00 75.00
Southern Company (SO) 0.0 $45k 730.00 61.64
Sofi Technologies (SOFI) 0.0 $44k 2.8k 15.71
Ishares Tr Global Tech Etf (IXN) 0.0 $44k 780.00 56.41
Roblox Corp Cl A (RBLX) 0.0 $44k 582.00 75.60
Duke Energy Corp Com New (DUK) 0.0 $44k 450.00 97.78
Icl Group SHS (ICL) 0.0 $44k 6.0k 7.33
O'reilly Automotive (ORLY) 0.0 $43k 70.00 614.29
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $43k 1.0k 42.41
First Tr Exchangetraded A Sml Cp Grw Alp (FYC) 0.0 $42k 583.00 72.04
Archer Daniels Midland Company (ADM) 0.0 $42k 700.00 60.00
Whirlpool Corporation (WHR) 0.0 $41k 200.00 205.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $40k 660.00 60.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $40k 4.0k 10.00
Oneok (OKE) 0.0 $40k 682.00 58.65
America Movil Sab De Cv Spon Adr L Shs 0.0 $39k 2.2k 17.73
Morgan Stanley Com New (MS) 0.0 $39k 400.00 97.50
Olin Corp Com Par $1 (OLN) 0.0 $39k 800.00 48.75
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $38k 1.8k 21.28
Biogen Idec (BIIB) 0.0 $38k 135.00 281.48
Innovative Industria A (IIPR) 0.0 $38k 165.00 230.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $38k 738.00 51.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $38k 372.00 102.15
Yum! Brands (YUM) 0.0 $37k 300.00 123.33
Dcp Midstream Com Ut Ltd Ptn 0.0 $37k 1.3k 28.22
Lam Research Corporation (LRCX) 0.0 $36k 64.00 562.50
Elastic N V Ord Shs (ESTC) 0.0 $35k 235.00 148.94
Schweitzer-Mauduit International (MATV) 0.0 $35k 1.0k 35.00
Taiwan Fund (TWN) 0.0 $35k 1.0k 35.00
Dynatrace Com New (DT) 0.0 $35k 500.00 70.00
Brightspire Capital Com Cl A (BRSP) 0.0 $34k 3.7k 9.31
Global X Fds Lithium Btry Etf (LIT) 0.0 $34k 420.00 80.95
MercadoLibre (MELI) 0.0 $34k 20.00 1700.00
Barrick Gold Corp (GOLD) 0.0 $34k 1.9k 17.89
Arcosa (ACA) 0.0 $33k 649.00 50.85
Globus Med Cl A (GMED) 0.0 $33k 425.00 77.65
Chevron Corporation (CVX) 0.0 $33k 329.00 100.30
Pennantpark Floating Rate Capi (PFLT) 0.0 $33k 2.6k 12.62
MGE Energy (MGEE) 0.0 $33k 450.00 73.33
Coupang Cl A (CPNG) 0.0 $33k 1.2k 28.21
Zillow Group Cl C Cap Stk (Z) 0.0 $32k 363.00 88.15
Bwx Technologies (BWXT) 0.0 $32k 590.00 54.24
Kroger (KR) 0.0 $32k 800.00 40.00
Roku Com Cl A (ROKU) 0.0 $32k 103.00 310.68
Spartannash (SPTN) 0.0 $31k 1.4k 22.14
One Liberty Properties (OLP) 0.0 $31k 1.0k 30.54
Twitter 0.0 $31k 507.00 61.14
Vanguard Index Fds Value Etf (VTV) 0.0 $31k 232.00 133.62
First Tr Exchangetraded Nas Clnedg Green (QCLN) 0.0 $31k 500.00 62.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $31k 1.0k 31.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $31k 625.00 49.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $31k 644.00 48.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $31k 3.1k 10.04
Pimco Dynamic Income SHS (PDI) 0.0 $31k 1.2k 26.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $30k 2.0k 14.68
First Tr Exchangetraded Ft Cboe Vest S&p (KNG) 0.0 $30k 570.00 52.63
Logitech Intl S A SHS (LOGI) 0.0 $30k 342.00 87.72
MDU Resources (MDU) 0.0 $30k 1.0k 30.00
Public Service Enterprise (PEG) 0.0 $30k 500.00 60.00
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $30k 526.00 57.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $30k 706.00 42.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $29k 1.2k 23.77
Charles Schwab Corporation (SCHW) 0.0 $29k 400.00 72.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $29k 1.0k 29.00
Union Pacific Corporation (UNP) 0.0 $29k 150.00 193.33
Autolus Therapeutics Spon Ads (AUTL) 0.0 $28k 4.2k 6.67
Agnc Invt Corp Com reit (AGNC) 0.0 $28k 1.8k 15.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $28k 621.00 45.09
CF Industries Holdings (CF) 0.0 $28k 500.00 56.00
Inspire Med Sys (INSP) 0.0 $28k 120.00 233.33
Yeti Hldgs (YETI) 0.0 $28k 322.00 86.96
Adams Express Company (ADX) 0.0 $28k 1.4k 19.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27k 1.8k 14.95
Prudential Financial (PRU) 0.0 $27k 258.00 104.65
Broadcom (AVGO) 0.0 $27k 55.00 490.91
Trinity Industries (TRN) 0.0 $27k 1.0k 27.00
Take-Two Interactive Software (TTWO) 0.0 $27k 174.00 155.17
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $27k 188.00 143.62
Cdw (CDW) 0.0 $27k 148.00 182.43
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $27k 878.00 30.75
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $27k 854.00 31.62
Global X Fds Us Pfd Etf (PFFD) 0.0 $26k 1.0k 25.37
Viper Energy Partners Com Unt Rp Int 0.0 $26k 1.2k 21.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $26k 984.00 26.42
Ishares Tr Global Energ Etf (IXC) 0.0 $26k 986.00 26.37
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $26k 668.00 38.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $26k 358.00 72.63
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $26k 1.0k 25.69
Sun Life Financial (SLF) 0.0 $26k 500.00 52.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $26k 500.00 52.00
Appfolio Com Cl A (APPF) 0.0 $26k 220.00 118.18
CoreSite Realty 0.0 $26k 185.00 140.54
Exelixis (EXEL) 0.0 $26k 1.2k 21.05
Sabra Health Care REIT (SBRA) 0.0 $26k 1.8k 14.44
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $25k 1.0k 24.08
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $25k 215.00 116.28
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $25k 397.00 62.97
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $25k 1.0k 25.00
Republic Services (RSG) 0.0 $25k 210.00 119.05
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $24k 815.00 29.45
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $24k 761.00 31.54
Duke Realty Corp Com New 0.0 $24k 505.00 47.52
United Sts Oil Units (USO) 0.0 $24k 462.00 51.95
Optimizerx Corp Com New (OPRX) 0.0 $24k 281.00 85.41
Etsy (ETSY) 0.0 $24k 115.00 208.70
Cognex Corporation (CGNX) 0.0 $24k 300.00 80.00
Tower Semiconductor Shs New (TSEM) 0.0 $24k 800.00 30.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $24k 453.00 52.98
CRH Adr 0.0 $24k 520.00 46.15
Peregrine Pharmaceuticals (CDMO) 0.0 $23k 1.1k 21.48
Physicians Realty Trust 0.0 $23k 1.3k 17.32
Alaska Air (ALK) 0.0 $23k 400.00 57.50
Microstrategy Cl A New (MSTR) 0.0 $23k 40.00 575.00
Monmouth Real Estate Invt Cl A 0.0 $23k 1.2k 18.88
Clearwater Paper (CLW) 0.0 $23k 600.00 38.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $23k 2.4k 9.79
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $22k 705.00 31.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $22k 205.00 107.32
Fair Isaac Corporation (FICO) 0.0 $22k 55.00 400.00
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $22k 546.00 40.29
Ofs Capital (OFS) 0.0 $21k 2.0k 10.27
CSX Corporation (CSX) 0.0 $21k 690.00 30.43
Vanguard World Mega Cap Index (MGC) 0.0 $21k 135.00 155.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $21k 1.5k 13.65
Bhp Group Sponsored Ads (BHP) 0.0 $21k 400.00 52.50
Ishares Tr India 50 Etf (INDY) 0.0 $21k 400.00 52.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $21k 75.00 280.00
Ishares Tr Us Tech Brkthr (TECB) 0.0 $21k 500.00 42.00
Palo Alto Networks (PANW) 0.0 $21k 44.00 477.27
Zimmer Holdings (ZBH) 0.0 $21k 144.00 145.83
Exagen (XGN) 0.0 $21k 1.6k 13.42
Williams Companies (WMB) 0.0 $20k 766.00 26.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $20k 177.00 112.99
Revolve Group Cl A (RVLV) 0.0 $20k 324.00 61.73
Healthcare Services (HCSG) 0.0 $20k 800.00 25.00
Broadmark Rlty Cap 0.0 $20k 2.0k 10.00
Wells Fargo & Company (WFC) 0.0 $20k 435.00 45.98
PerkinElmer (RVTY) 0.0 $20k 115.00 173.91
Gabelli Dividend & Income Trust (GDV) 0.0 $20k 762.00 26.25
First Majestic Silver Corp (AG) 0.0 $20k 1.8k 11.11
Ishares Msci Frontier (FM) 0.0 $20k 594.00 33.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $20k 771.00 25.94
Camber Energy 0.0 $19k 4.8k 3.92
FirstEnergy (FE) 0.0 $19k 542.00 35.06
Pinterest Cl A (PINS) 0.0 $19k 375.00 50.67
Trex Company (TREX) 0.0 $19k 190.00 100.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.5k 12.27
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $19k 774.00 24.55
Myovant Sciences 0.0 $19k 850.00 22.35
Us Bancorp Del Com New (USB) 0.0 $18k 300.00 60.00
Acm Resh Com Cl A (ACMR) 0.0 $18k 162.00 111.11
Phillips 66 (PSX) 0.0 $18k 254.00 70.87
Dupont De Nemours (DD) 0.0 $17k 257.00 66.15
Global X Fds Cybrscurty Etf (BUG) 0.0 $17k 548.00 31.02
Goldman Sachs (GS) 0.0 $17k 45.00 377.78
Flowserve Corporation (FLS) 0.0 $17k 500.00 34.00
Twilio Cl A (TWLO) 0.0 $17k 54.00 314.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $17k 143.00 118.88
IRIDEX Corporation (IRIX) 0.0 $16k 2.0k 7.85
Issuer Direct Corp Com New (ISDR) 0.0 $16k 611.00 26.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 200.00 80.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $16k 250.00 64.00
Equinix (EQIX) 0.0 $16k 20.00 800.00
Live Oak Bancshares (LOB) 0.0 $16k 250.00 64.00
Avantor (AVTR) 0.0 $16k 400.00 40.00
Transcat (TRNS) 0.0 $16k 245.00 65.31
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 203.00 78.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $16k 413.00 38.74
LTC Properties (LTC) 0.0 $16k 520.00 30.77
Quantumscape Corp Com Cl A (QS) 0.0 $16k 660.00 24.24
Healthcare Tr Amer Cl A New 0.0 $15k 505.00 29.70
Ciena Corp Com New (CIEN) 0.0 $15k 297.00 50.51
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $15k 225.00 66.67
Tenet Healthcare Corp Com New (THC) 0.0 $15k 232.00 64.66
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $15k 140.00 107.14
Cardinal Health (CAH) 0.0 $15k 300.00 50.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $15k 375.00 40.00
Novonordisk A S Adr (NVO) 0.0 $15k 159.00 94.34
Lakeland Industries (LAKE) 0.0 $15k 707.00 21.22
Ishares Tr Core Msci Total (IXUS) 0.0 $15k 209.00 71.77
Inotiv (NOTV) 0.0 $15k 496.00 30.24
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $14k 2.1k 6.72
Enbridge (ENB) 0.0 $14k 353.00 39.66
Loews Corporation (L) 0.0 $14k 260.00 53.85
Ishares Tr Msci India Etf (INDA) 0.0 $14k 287.00 48.78
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $14k 98.00 142.86
Key (KEY) 0.0 $14k 659.00 21.24
Iovance Biotherapeutics (IOVA) 0.0 $14k 557.00 25.13
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $13k 354.00 36.72
Ishares Tr Msci Usa Value (VLUE) 0.0 $13k 133.00 97.74
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $13k 225.00 57.78
Horizon Therapeutics Pub L SHS 0.0 $13k 115.00 113.04
PNC Financial Services (PNC) 0.0 $13k 65.00 200.00
Xcel Energy (XEL) 0.0 $13k 200.00 65.00
Pegasystems (PEGA) 0.0 $13k 100.00 130.00
Ormat Technologies (ORA) 0.0 $13k 200.00 65.00
Prologis (PLD) 0.0 $13k 100.00 130.00
Carrier Global Corporation (CARR) 0.0 $13k 250.00 52.00
Akamai Technologies (AKAM) 0.0 $13k 120.00 108.33
Flowers Foods (FLO) 0.0 $13k 545.00 23.85
Amtech Sys Com Par $0.01n (ASYS) 0.0 $13k 1.1k 11.81
Equinox Gold Corp equities (EQX) 0.0 $12k 1.8k 6.67
inTEST Corporation (INTT) 0.0 $12k 1.0k 11.47
Growgeneration Corp (GRWG) 0.0 $12k 503.00 23.86
Fastly Cl A (FSLY) 0.0 $12k 305.00 39.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $12k 275.00 43.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 121.00 99.17
Honda Motor Amern Shs (HMC) 0.0 $12k 400.00 30.00
Kirby Corporation (KEX) 0.0 $12k 240.00 50.00
Ishares Silver Tr Ishares (SLV) 0.0 $12k 600.00 20.00
Channeladvisor 0.0 $12k 480.00 25.00
Corvus Pharmaceuticals (CRVS) 0.0 $12k 2.5k 4.80
Silvergate Cap Corp Cl A (SICP) 0.0 $12k 100.00 120.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $12k 203.00 59.11
General Mills (GIS) 0.0 $12k 197.00 60.91
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $12k 118.00 101.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 283.00 42.40
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $12k 232.00 51.72
BP Sponsored Adr (BP) 0.0 $12k 440.00 27.27
Prodex Inc Colo Com New (PDEX) 0.0 $11k 425.00 25.88
Corteva (CTVA) 0.0 $11k 257.00 42.80
Tenable Hldgs (TENB) 0.0 $11k 245.00 44.90
Black Hills Corporation (BKH) 0.0 $11k 169.00 65.09
InfuSystem Holdings (INFU) 0.0 $11k 816.00 13.48
General Electric Com New (GE) 0.0 $11k 108.00 101.85
iRobot Corporation (IRBT) 0.0 $11k 137.00 80.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $11k 151.00 72.85
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $11k 87.00 126.44
Cto Realty Growth (CTO) 0.0 $11k 203.00 54.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 98.00 112.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $11k 100.00 110.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $11k 400.00 27.50
New Residential Invt Corp Com New (RITM) 0.0 $11k 1.0k 11.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $11k 400.00 27.50
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $11k 250.00 44.00
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $11k 400.00 27.50
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $11k 125.00 88.00
Airbnb Com Cl A (ABNB) 0.0 $11k 64.00 171.88
Workday Cl A (WDAY) 0.0 $11k 45.00 244.44
Nike CL B (NKE) 0.0 $11k 78.00 141.03
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $11k 150.00 73.33
J P Morgan Exchangetraded F Div Rtn Int Eq (JPIN) 0.0 $11k 175.00 62.86
Six Flags Entertainment (SIX) 0.0 $11k 265.00 41.51
Fluor Corporation (FLR) 0.0 $10k 600.00 16.67
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $10k 199.00 50.25
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $10k 66.00 151.52
Hubspot (HUBS) 0.0 $10k 15.00 666.67
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 169.00 59.17
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $10k 169.00 59.17
Western Union Company (WU) 0.0 $10k 500.00 20.00
Under Armour Cl A (UAA) 0.0 $10k 500.00 20.00
Meridian Bioscience 0.0 $10k 500.00 20.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $10k 250.00 40.00
Ishares Msci Gbl Etf New (PICK) 0.0 $10k 250.00 40.00
Novavax Com New (NVAX) 0.0 $10k 50.00 200.00
J P Morgan Exchangetraded F Equity Premium (JEPI) 0.0 $10k 160.00 62.50
BlackRock (BLK) 0.0 $10k 12.00 833.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $10k 239.00 41.84
Digital Realty Trust (DLR) 0.0 $10k 70.00 142.86
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $10k 215.00 46.51
Marathon Oil Corporation (MRO) 0.0 $10k 700.00 14.29
Mitek Sys Com New (MITK) 0.0 $10k 518.00 19.30
First Tr Exchangetraded Smid Risng Etf (SDVY) 0.0 $10k 348.00 28.74
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $10k 1.0k 9.78
Enable Midstream Partners Com Unit Rp In 0.0 $10k 1.2k 8.33
Apollo Endosurgery 0.0 $10k 1.1k 8.76
Wendy's/arby's Group (WEN) 0.0 $9.0k 425.00 21.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $9.0k 289.00 31.14
Advisorshares Tr Vice E T F (VICE) 0.0 $9.0k 277.00 32.49
Plug Power Com New (PLUG) 0.0 $9.0k 352.00 25.57
Anaptysbio Inc Common (ANAB) 0.0 $9.0k 350.00 25.71
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $9.0k 340.00 26.47
Ingevity (NGVT) 0.0 $9.0k 133.00 67.67
Semler Scientific (SMLR) 0.0 $9.0k 71.00 126.76
Mccormick Com Non Vtg (MKC) 0.0 $9.0k 110.00 81.82
United Therapeutics Corporation (UTHR) 0.0 $9.0k 47.00 191.49
Nio Spon Ads (NIO) 0.0 $9.0k 245.00 36.73
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 34.00 264.71
Pool Corporation (POOL) 0.0 $9.0k 20.00 450.00
TransDigm Group Incorporated (TDG) 0.0 $9.0k 15.00 600.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.0k 32.00 281.25
Aptose Biosciences Com New 0.0 $9.0k 4.0k 2.25
Hp (HPQ) 0.0 $9.0k 320.00 28.12
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $9.0k 500.00 18.00
National Grid Sponsored Adr Ne (NGG) 0.0 $9.0k 150.00 60.00
Clearway Energy CL C (CWEN) 0.0 $9.0k 300.00 30.00
Viacomcbs CL B (PARA) 0.0 $9.0k 239.00 37.66
Cigna Corp (CI) 0.0 $9.0k 43.00 209.30
Wayfair Cl A (W) 0.0 $9.0k 37.00 243.24
Alliant Energy Corporation (LNT) 0.0 $9.0k 155.00 58.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.0k 65.00 138.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.0k 95.00 94.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $9.0k 190.00 47.37
Truist Financial Corp equities (TFC) 0.0 $9.0k 146.00 61.64
Retractable Technologies (RVP) 0.0 $9.0k 849.00 10.60
Asure Software (ASUR) 0.0 $9.0k 999.00 9.01
Iteris (ITI) 0.0 $8.0k 1.5k 5.50
Allot SHS (ALLT) 0.0 $8.0k 524.00 15.27
Las Vegas Sands (LVS) 0.0 $8.0k 225.00 35.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.0k 352.00 22.73
Aviat Networks Com New (AVNW) 0.0 $8.0k 248.00 32.26
Ishares Msci Taiwan Etf (EWT) 0.0 $8.0k 123.00 65.04
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $8.0k 204.00 39.22
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $8.0k 75.00 106.67
Lpl Financial Holdings (LPLA) 0.0 $8.0k 50.00 160.00
Vascular Biogenics 0.0 $8.0k 4.0k 2.00
Catalyst Biosciences Com New 0.0 $8.0k 2.0k 4.00
Checkpoint Therapeutics 0.0 $8.0k 2.5k 3.20
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $8.0k 39.00 205.13
Western Alliance Bancorporation (WAL) 0.0 $8.0k 77.00 103.90
Dex (DXCM) 0.0 $8.0k 15.00 533.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.0k 19.00 421.05
FedEx Corporation (FDX) 0.0 $8.0k 35.00 228.57
NOVA MEASURING Instruments L (NVMI) 0.0 $8.0k 81.00 98.77
UGI Corporation (UGI) 0.0 $8.0k 191.00 41.88
Biolife Solutions Com New (BLFS) 0.0 $8.0k 185.00 43.24
Northwest Natural Holdin (NWN) 0.0 $8.0k 165.00 48.48
Champions Oncology Com New (CSBR) 0.0 $7.0k 713.00 9.82
Boston Scientific Corporation (BSX) 0.0 $7.0k 167.00 41.92
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $7.0k 53.00 132.08
PDF Solutions (PDFS) 0.0 $7.0k 316.00 22.15
Rapid7 (RPD) 0.0 $7.0k 61.00 114.75
Monarch Casino & Resort (MCRI) 0.0 $7.0k 100.00 70.00
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
Iridium Communications (IRDM) 0.0 $7.0k 175.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 4.00 1750.00
Infinity Pharmaceuticals (INFIQ) 0.0 $7.0k 2.0k 3.50
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $7.0k 7.0k 1.00
Tapestry (TPR) 0.0 $7.0k 200.00 35.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $7.0k 175.00 40.00
Alx Oncology Hldgs (ALXO) 0.0 $7.0k 100.00 70.00
Vallon Pharmaceuticals 0.0 $7.0k 1.0k 7.00
4068594 Enphase Energy (ENPH) 0.0 $7.0k 44.00 159.09
Ishares Tr Mbs Etf (MBB) 0.0 $7.0k 62.00 112.90
Etf Managers Tr Prime Cybr Scrty 0.0 $7.0k 108.00 64.81
Axsome Therapeutics (AXSM) 0.0 $7.0k 221.00 31.67
First Tr Exchangetraded Nasdq Semcndtr (FTXL) 0.0 $7.0k 101.00 69.31
UFP Technologies (UFPT) 0.0 $7.0k 119.00 58.82
Ball Corporation (BALL) 0.0 $7.0k 83.00 84.34
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $7.0k 330.00 21.21
Ishares Tr Genomics Immun (IDNA) 0.0 $7.0k 143.00 48.95
Chefs Whse (CHEF) 0.0 $7.0k 208.00 33.65
Digi International (DGII) 0.0 $7.0k 348.00 20.11
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 1.2k 5.83
Nephros (NEPH) 0.0 $6.0k 653.00 9.19
Pacific Biosciences of California (PACB) 0.0 $6.0k 230.00 26.09
Allogene Therapeutics (ALLO) 0.0 $6.0k 230.00 26.09
Model N (MODN) 0.0 $6.0k 179.00 33.52
LeMaitre Vascular (LMAT) 0.0 $6.0k 118.00 50.85
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.0k 90.00 66.67
Chegg (CHGG) 0.0 $6.0k 81.00 74.07
Chubb (CB) 0.0 $6.0k 34.00 176.47
Ishares Tr Robotics Artif (IRBO) 0.0 $6.0k 151.00 39.74
IDEXX Laboratories (IDXX) 0.0 $6.0k 10.00 600.00
Synopsys (SNPS) 0.0 $6.0k 20.00 300.00
International Business Machines (IBM) 0.0 $6.0k 40.00 150.00
Huntsman Corporation (HUN) 0.0 $6.0k 200.00 30.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.0k 75.00 80.00
Acme United Corporation (ACU) 0.0 $6.0k 192.00 31.25
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $6.0k 1.2k 5.00
Dentsply Sirona (XRAY) 0.0 $6.0k 100.00 60.00
Surface Oncology 0.0 $6.0k 750.00 8.00
Farfetch Ord Sh Cl A (FTCHF) 0.0 $6.0k 150.00 40.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.0k 60.00 100.00
Quantum Si Com Cl A (QSI) 0.0 $6.0k 750.00 8.00
Doximity Cl A (DOCS) 0.0 $6.0k 80.00 75.00
American Outdoor (AOUT) 0.0 $6.0k 257.00 23.35
Silicon Laboratories (SLAB) 0.0 $6.0k 42.00 142.86
Ishares Gold Tr Ishares New (IAU) 0.0 $6.0k 175.00 34.29
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.0k 131.00 45.80
PAR Technology Corporation (PAR) 0.0 $6.0k 101.00 59.41
Ishares Tr Msci Uk Etf New (EWU) 0.0 $6.0k 180.00 33.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.0k 140.00 42.86
Luna Innovations Incorporated (LUNA) 0.0 $6.0k 580.00 10.34
Senstar Technologies Ord 0.0 $6.0k 1.4k 4.29
Mereo Biopharma Group Ads (MREO) 0.0 $6.0k 2.4k 2.53
Ispecimen (ISPC) 0.0 $5.0k 942.00 5.31
Viewray (VRAYQ) 0.0 $5.0k 700.00 7.14
Chimerix (CMRX) 0.0 $5.0k 750.00 6.67
America Movil Sab De Cv Sponsored Adr 0.0 $5.0k 300.00 16.67
Codexis (CDXS) 0.0 $5.0k 202.00 24.75
Flaherty Crumrine Dynamic SHS (DFP) 0.0 $5.0k 178.00 28.09
SYSCO Corporation (SYY) 0.0 $5.0k 70.00 71.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.0k 48.00 104.17
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $5.0k 65.00 76.92
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 43.00 116.28
Health Catalyst (HCAT) 0.0 $5.0k 103.00 48.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.0k 55.00 90.91
Powerfleet (PWFL) 0.0 $5.0k 739.00 6.77
Select Sector Spdr Tr Financial (XLF) 0.0 $5.0k 125.00 40.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.0k 50.00 100.00
Qorvo (QRVO) 0.0 $5.0k 32.00 156.25
Pieris Pharmaceuticals (PIRS) 0.0 $5.0k 1.0k 5.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.0k 100.00 50.00
Apricus Biosciences 0.0 $5.0k 2.0k 2.50
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.0k 400.00 12.50
Butterfly Network Com Cl A (BFLY) 0.0 $5.0k 500.00 10.00
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 20.00 250.00
Paychex (PAYX) 0.0 $5.0k 42.00 119.05
Rambus (RMBS) 0.0 $5.0k 238.00 21.01
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.0k 68.00 73.53
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $5.0k 51.00 98.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.0k 37.00 135.14
Pure Storage Cl A (PSTG) 0.0 $5.0k 181.00 27.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $5.0k 60.00 83.33
BorgWarner (BWA) 0.0 $5.0k 126.00 39.68
Harvard Bioscience (HBIO) 0.0 $5.0k 746.00 6.70
Cyclerion Therapeutics 0.0 $5.0k 1.5k 3.33
Immunoprecise Antibodies Com New (IPA) 0.0 $4.0k 699.00 5.72
Research Solutions (RSSS) 0.0 $4.0k 1.6k 2.45
Invitae (NVTAQ) 0.0 $4.0k 151.00 26.49
Upwork (UPWK) 0.0 $4.0k 78.00 51.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.0k 70.00 57.14
Nve Corp Com New (NVEC) 0.0 $4.0k 65.00 61.54
Ishares Tr Cohen Steer Reit (ICF) 0.0 $4.0k 65.00 61.54
Tela Bio (TELA) 0.0 $4.0k 325.00 12.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.0k 49.00 81.63
Leidos Holdings (LDOS) 0.0 $4.0k 43.00 93.02
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 76.00 52.63
Activision Blizzard 0.0 $4.0k 52.00 76.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $4.0k 45.00 88.89
Icon SHS (ICLR) 0.0 $4.0k 15.00 266.67
Sentinelone Cl A (S) 0.0 $4.0k 67.00 59.70
Kla Corp Com New (KLAC) 0.0 $4.0k 11.00 363.64
Sarepta Therapeutics (SRPT) 0.0 $4.0k 42.00 95.24
Neogenomics Com New (NEO) 0.0 $4.0k 80.00 50.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.0k 40.00 100.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.0k 50.00 80.00
Microvision Inc Del Com New (MVIS) 0.0 $4.0k 400.00 10.00
Stratasys SHS (SSYS) 0.0 $4.0k 200.00 20.00
Trillium Therapeutics Com New 0.0 $4.0k 250.00 16.00
Vuzix Corp Com New (VUZI) 0.0 $4.0k 400.00 10.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.0k 16.00 250.00
Ishares Msci Italy Etf (EWI) 0.0 $4.0k 125.00 32.00
Bioxcel Therapeutics (BTAI) 0.0 $4.0k 125.00 32.00
Sutro Biopharma (STRO) 0.0 $4.0k 200.00 20.00
Actinium Pharmaceuticals (ATNM) 0.0 $4.0k 500.00 8.00
F-star Therapeutics 0.0 $4.0k 500.00 8.00
Longeveron Llc Ordinary Shares - Class A 0.0 $4.0k 1.0k 4.00
Weber Cl A 0.0 $4.0k 200.00 20.00
Ishares Tr Ishares Biotech (IBB) 0.0 $4.0k 23.00 173.91
Ishares Msci Mexico Etf (EWW) 0.0 $4.0k 73.00 54.79
Veracyte (VCYT) 0.0 $4.0k 85.00 47.06
Caredx (CDNA) 0.0 $4.0k 57.00 70.18
Hydrofarm Holdings Group Ord (HYFM) 0.0 $4.0k 114.00 35.09
Opera Sponsored Ads (OPRA) 0.0 $4.0k 440.00 9.09
Uber Technologies (UBER) 0.0 $4.0k 90.00 44.44
Stem (STEM) 0.0 $4.0k 165.00 24.24
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.0 $4.0k 1.2k 3.28
Momentus Com Cl A 0.0 $4.0k 333.00 12.01
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.0k 300.00 13.33
Canopy Gro 0.0 $4.0k 265.00 15.09
Old Second Ban (OSBC) 0.0 $4.0k 301.00 13.29
Cytosorbents Corp Com New (CTSO) 0.0 $4.0k 521.00 7.68
Container Store (TCS) 0.0 $3.0k 358.00 8.38
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.0k 113.00 26.55
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $3.0k 54.00 55.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 53.00 56.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k 18.00 166.67
J P Morgan Exchangetraded F Municipal Etf (JMUB) 0.0 $3.0k 47.00 63.83
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.0k 35.00 85.71
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 34.00 88.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 100.00 30.00
Allstate Corporation (ALL) 0.0 $3.0k 20.00 150.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0k 12.00 250.00
Clovis Oncology 0.0 $3.0k 600.00 5.00
Genie Energy CL B (GNE) 0.0 $3.0k 400.00 7.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 100.00 30.00
Veeva Sys Cl A Com (VEEV) 0.0 $3.0k 10.00 300.00
Affimed Therapeutics B V 0.0 $3.0k 500.00 6.00
Synlogic 0.0 $3.0k 1.0k 3.00
First Tr Exchangetraded Nasdq Artfcial (ROBT) 0.0 $3.0k 50.00 60.00
Phio Pharmaceuticals Corp Com New 0.0 $3.0k 1.5k 2.00
The Original Bark Company (BARK) 0.0 $3.0k 400.00 7.50
Colgate-Palmolive Company (CL) 0.0 $3.0k 44.00 68.18
Lgi Homes (LGIH) 0.0 $3.0k 22.00 136.36
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $3.0k 41.00 73.17
Ishares Msci Sth Afr Etf (EZA) 0.0 $3.0k 63.00 47.62
Quanterix Ord (QTRX) 0.0 $3.0k 68.00 44.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 225.00 13.33
Gilat Satellite Networks Shs New (GILT) 0.0 $3.0k 366.00 8.20
IsoRay (CATX) 0.0 $3.0k 4.1k 0.72
Gran Tierra Energy 0.0 $2.0k 3.0k 0.67
Volitionrx (VNRX) 0.0 $2.0k 720.00 2.78
Host Hotels & Resorts (HST) 0.0 $2.0k 104.00 19.23
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $2.0k 75.00 26.67
Sailpoint Technlgies Hldgs I 0.0 $2.0k 37.00 54.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.0k 48.00 41.67
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 36.00 55.56
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.0k 35.00 57.14
3d Sys Corp Del Com New (DDD) 0.0 $2.0k 83.00 24.10
Comerica Incorporated (CMA) 0.0 $2.0k 30.00 66.67
Unilever Spon Adr New (UL) 0.0 $2.0k 30.00 66.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.0k 30.00 66.67
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0k 56.00 35.71
Skyworks Solutions (SWKS) 0.0 $2.0k 13.00 153.85
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 26.00 76.92
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 5.00 400.00
Hexcel Corporation (HXL) 0.0 $2.0k 40.00 50.00
Carnival Adr (CUK) 0.0 $2.0k 100.00 20.00
MaxLinear (MXL) 0.0 $2.0k 40.00 50.00
Casi Pharmaceuticalsinc Com Stk 0.0 $2.0k 2.0k 1.00
Sunrun (RUN) 0.0 $2.0k 40.00 50.00
Workhorse Group Com New (WKHS) 0.0 $2.0k 200.00 10.00
Senseonics Hldgs (SENS) 0.0 $2.0k 500.00 4.00
Female Health (VERU) 0.0 $2.0k 250.00 8.00
Aslan Pharmaceuticals Ads 0.0 $2.0k 1.0k 2.00
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $2.0k 50.00 40.00
Smith & Wesson Brands (SWBI) 0.0 $2.0k 100.00 20.00
Fubotv (FUBO) 0.0 $2.0k 80.00 25.00
Proterra 0.0 $2.0k 200.00 10.00
23andme Holding Class A Com (ME) 0.0 $2.0k 200.00 10.00
Invesco Actively Managed Etf Blncd Mlti Ast 0.0 $2.0k 145.00 13.79
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.0k 49.00 40.82
Commercial Metals Company (CMC) 0.0 $2.0k 55.00 36.36
Ishares Msci Brazil Etf (EWZ) 0.0 $2.0k 55.00 36.36
First Tr Exchangetraded Dorsey Wright (IFV) 0.0 $2.0k 105.00 19.05
Tpi Composites (TPIC) 0.0 $2.0k 70.00 28.57
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $2.0k 60.00 33.33
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 150.00 13.33
Compugen Ord (CGEN) 0.0 $1.0k 249.00 4.02
Hexo Corp Com New 0.0 $1.0k 344.00 2.91
Nelnet Cl A (NNI) 0.0 $1.0k 15.00 66.67
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.0k 15.00 66.67
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.0k 15.00 66.67
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.0k 15.00 66.67
Beyond Meat (BYND) 0.0 $1.0k 14.00 71.43
Global Payments (GPN) 0.0 $1.0k 4.00 250.00
Universal Display Corporation (OLED) 0.0 $1.0k 5.00 200.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.0k 20.00 50.00
Proto Labs (PRLB) 0.0 $1.0k 10.00 100.00
Redfin Corp (RDFN) 0.0 $1.0k 10.00 100.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.0k 40.00 25.00
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $1.0k 10.00 100.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.0k 5.00 200.00
Ishares Msci Spain Etf (EWP) 0.0 $999.999400 43.00 23.26
Ishares Msci France Etf (EWQ) 0.0 $999.999000 33.00 30.30
Mexico Fund (MXF) 0.0 $999.999000 90.00 11.11
Tsakos Energy Navigation SHS (TNP) 0.0 $999.994400 136.00 7.35
Tyme Technologies 0.0 $999.990000 900.00 1.11
Bk Technologies Corporation 0.0 $999.985000 350.00 2.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 3.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 1.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $0 9.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $0 3.00 0.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 3.00 0.00
Ringcentral Cl A (RNG) 0.0 $0 1.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 1.00 0.00
First Tr Exchangetraded Nasdaq Transn (FTXR) 0.0 $0 15.00 0.00
Capricor Therapeutics Com New (CAPR) 0.0 $0 75.00 0.00
Etf Managers Tr Etfmg Travel Tec 0.0 $0 10.00 0.00