Total Clarity Wealth Management as of March 31, 2021
Portfolio Holdings for Total Clarity Wealth Management
Total Clarity Wealth Management holds 824 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.2 | $5.5M | 23k | 243.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $4.5M | 35k | 130.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $4.2M | 20k | 214.09 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.3 | $4.0M | 46k | 86.26 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.3 | $4.0M | 70k | 56.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $3.5M | 16k | 221.36 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.3M | 14k | 235.77 | |
| Apple (AAPL) | 1.8 | $3.1M | 26k | 122.14 | |
| Dow (DOW) | 1.8 | $3.1M | 48k | 63.94 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.7 | $2.9M | 41k | 70.83 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.8M | 45k | 63.13 | |
| Proshares Tr Pet Care Etf (PAWZ) | 1.6 | $2.8M | 39k | 72.35 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $2.7M | 50k | 54.67 | |
| First Tr Morningstar Divid L SHS (FDL) | 1.5 | $2.7M | 82k | 32.72 | |
| First Horizon National Corporation (FHN) | 1.4 | $2.4M | 145k | 16.91 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $2.4M | 20k | 121.76 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.3 | $2.3M | 45k | 51.07 | |
| Ishares Tr Agency Bond Etf (AGZ) | 1.3 | $2.3M | 20k | 117.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.2M | 5.4k | 396.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | 1.0k | 2062.75 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 12k | 164.37 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.0 | $1.8M | 35k | 50.76 | |
| PetMed Express (PETS) | 1.0 | $1.8M | 51k | 35.18 | |
| International Paper Company (IP) | 1.0 | $1.8M | 33k | 54.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.7M | 4.2k | 397.87 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.5M | 14k | 109.27 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $1.5M | 32k | 45.50 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 9.5k | 152.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.4M | 25k | 58.52 | |
| American Tower Reit (AMT) | 0.8 | $1.4M | 5.8k | 239.06 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 26k | 51.70 | |
| Amazon (AMZN) | 0.7 | $1.3M | 409.00 | 3092.91 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 16k | 77.07 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $1.2M | 23k | 51.52 | |
| Ishares Tr Expanded Tech (IGV) | 0.6 | $1.1M | 3.2k | 341.41 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.6 | $1.1M | 11k | 95.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | 3.3k | 319.07 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 16k | 64.02 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.6 | $1.0M | 11k | 93.80 | |
| At&t (T) | 0.6 | $1.0M | 33k | 30.27 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $999k | 5.0k | 201.33 | |
| Square Cl A (SQ) | 0.5 | $953k | 4.2k | 227.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $947k | 3.7k | 256.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $911k | 5.7k | 160.02 | |
| Amgen (AMGN) | 0.5 | $904k | 3.6k | 248.97 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.5 | $897k | 22k | 41.27 | |
| Verizon Communications (VZ) | 0.5 | $882k | 15k | 58.14 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $874k | 13k | 66.31 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.5 | $867k | 13k | 65.93 | |
| Cerner Corporation | 0.5 | $854k | 12k | 71.92 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $840k | 35k | 24.29 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $814k | 37k | 22.12 | |
| UnitedHealth (UNH) | 0.5 | $800k | 2.2k | 372.09 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $796k | 2.2k | 356.15 | |
| Autodesk (ADSK) | 0.5 | $788k | 2.8k | 276.98 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $772k | 3.5k | 218.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $771k | 8.9k | 86.29 | |
| Abbott Laboratories (ABT) | 0.4 | $738k | 6.2k | 119.90 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.4 | $727k | 23k | 32.10 | |
| Guardant Health (GH) | 0.4 | $711k | 4.7k | 152.58 | |
| Ladder Cap Corp Cl A (LADR) | 0.4 | $707k | 60k | 11.81 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $685k | 8.0k | 85.52 | |
| Novocure Ord Shs (NVCR) | 0.4 | $679k | 5.1k | 132.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $678k | 2.7k | 255.56 | |
| Caterpillar (CAT) | 0.4 | $627k | 2.7k | 231.88 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $626k | 28k | 22.71 | |
| Magnite Ord (MGNI) | 0.4 | $622k | 15k | 41.61 | |
| Abbvie (ABBV) | 0.3 | $606k | 5.6k | 108.27 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $601k | 4.2k | 144.09 | |
| Bk Nova Cad (BNS) | 0.3 | $601k | 9.6k | 62.54 | |
| Repligen Corporation (RGEN) | 0.3 | $599k | 3.1k | 194.48 | |
| Linde SHS | 0.3 | $590k | 2.1k | 280.02 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.3 | $589k | 18k | 33.13 | |
| Pfizer (PFE) | 0.3 | $587k | 16k | 36.21 | |
| Ellsworth Fund (ECF) | 0.3 | $566k | 42k | 13.53 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.3 | $557k | 11k | 51.95 | |
| Polaris Industries (PII) | 0.3 | $557k | 4.2k | 133.41 | |
| Wp Carey (WPC) | 0.3 | $533k | 7.5k | 70.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $531k | 4.7k | 113.92 | |
| Target Corporation (TGT) | 0.3 | $529k | 2.7k | 198.13 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $529k | 11k | 50.24 | |
| Solaredge Technologies (SEDG) | 0.3 | $520k | 1.8k | 287.29 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $516k | 1.6k | 330.13 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $516k | 4.3k | 120.06 | |
| Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) | 0.3 | $515k | 6.1k | 85.08 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $511k | 3.2k | 160.79 | |
| Visa Com Cl A (V) | 0.3 | $499k | 2.4k | 211.62 | |
| McDonald's Corporation (MCD) | 0.3 | $498k | 2.2k | 224.02 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $489k | 2.1k | 234.87 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.3 | $473k | 3.8k | 124.31 | |
| NVIDIA Corporation (NVDA) | 0.3 | $471k | 882.00 | 534.01 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $467k | 12k | 40.68 | |
| Blackline (BL) | 0.3 | $463k | 4.3k | 108.43 | |
| CVS Caremark Corporation (CVS) | 0.3 | $462k | 6.1k | 75.29 | |
| GATX Corporation (GATX) | 0.3 | $457k | 4.9k | 92.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $452k | 3.3k | 135.98 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.3 | $448k | 2.9k | 156.92 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $444k | 4.1k | 109.49 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $435k | 4.6k | 95.12 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $435k | 1.5k | 288.46 | |
| Kirkland Lake Gold | 0.2 | $430k | 13k | 33.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $425k | 3.1k | 138.98 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $420k | 5.0k | 84.59 | |
| M.D.C. Holdings | 0.2 | $415k | 7.0k | 59.42 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $412k | 3.6k | 113.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $401k | 2.4k | 168.28 | |
| Ingredion Incorporated (INGR) | 0.2 | $398k | 4.4k | 89.86 | |
| United States Cellular Corporation (USM) | 0.2 | $396k | 11k | 36.48 | |
| ConocoPhillips (COP) | 0.2 | $386k | 7.3k | 52.93 | |
| Rbc Cad (RY) | 0.2 | $380k | 4.1k | 92.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $378k | 1.7k | 224.07 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $376k | 3.2k | 117.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $358k | 1.6k | 221.12 | |
| Old Republic International Corporation (ORI) | 0.2 | $356k | 16k | 21.82 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $350k | 2.6k | 134.67 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $349k | 8.4k | 41.57 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $348k | 6.9k | 50.51 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $345k | 6.7k | 51.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $343k | 928.00 | 369.61 | |
| Eagle Materials (EXP) | 0.2 | $341k | 2.5k | 134.52 | |
| Lumen Technologies (LUMN) | 0.2 | $339k | 25k | 13.34 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.2 | $338k | 4.6k | 73.07 | |
| Dollar General (DG) | 0.2 | $338k | 1.7k | 202.40 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $337k | 5.8k | 57.75 | |
| Walt Disney Company (DIS) | 0.2 | $336k | 1.8k | 184.72 | |
| Clorox Company (CLX) | 0.2 | $334k | 1.7k | 192.95 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $331k | 3.2k | 101.91 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $330k | 11k | 31.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $319k | 1.5k | 206.47 | |
| Medtronic SHS (MDT) | 0.2 | $313k | 2.7k | 118.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $308k | 2.6k | 118.23 | |
| Alcon Ord Shs (ALC) | 0.2 | $307k | 4.4k | 70.16 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $305k | 11k | 28.61 | |
| General Motors Company (GM) | 0.2 | $305k | 5.3k | 57.48 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $298k | 4.6k | 65.38 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $289k | 19k | 15.48 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.2 | $287k | 4.1k | 69.76 | |
| Baxter International (BAX) | 0.2 | $284k | 3.4k | 84.45 | |
| West Fraser Timb (WFG) | 0.2 | $283k | 3.9k | 72.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $277k | 607.00 | 456.34 | |
| AZZ Incorporated (AZZ) | 0.2 | $277k | 5.5k | 50.36 | |
| Microchip Technology (MCHP) | 0.2 | $273k | 1.8k | 155.38 | |
| AFLAC Incorporated (AFL) | 0.2 | $264k | 7.3k | 36.36 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $259k | 4.2k | 61.53 | |
| Oncternal Therapeutics | 0.1 | $258k | 31k | 8.31 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $257k | 2.3k | 113.77 | |
| Tesla Motors (TSLA) | 0.1 | $257k | 385.00 | 667.53 | |
| Diageo Spon Adr New (DEO) | 0.1 | $255k | 1.6k | 164.52 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $252k | 5.4k | 46.70 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $251k | 4.9k | 51.30 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $250k | 18k | 13.58 | |
| Boeing Company (BA) | 0.1 | $249k | 977.00 | 254.86 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $243k | 574.00 | 423.34 | |
| Arista Networks (ANET) | 0.1 | $242k | 800.00 | 302.50 | |
| German American Ban (GABC) | 0.1 | $241k | 5.2k | 46.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $240k | 3.7k | 65.09 | |
| Atlassian Corp Cl A | 0.1 | $237k | 1.1k | 210.48 | |
| Home Depot (HD) | 0.1 | $237k | 778.00 | 304.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $234k | 723.00 | 323.65 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $232k | 2.4k | 97.48 | |
| Paypal Holdings (PYPL) | 0.1 | $231k | 952.00 | 242.65 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $229k | 11k | 20.82 | |
| Honeywell International (HON) | 0.1 | $225k | 1.0k | 217.39 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $223k | 5.8k | 38.45 | |
| Westrock (WRK) | 0.1 | $223k | 4.3k | 52.16 | |
| Beazer Homes Usa Com New (BZH) | 0.1 | $222k | 11k | 20.88 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $217k | 2.8k | 77.00 | |
| Appian Corp Cl A (APPN) | 0.1 | $217k | 1.6k | 132.72 | |
| Procter & Gamble Company (PG) | 0.1 | $212k | 1.6k | 135.72 | |
| Nextera Energy (NEE) | 0.1 | $212k | 2.8k | 75.58 | |
| Sea Sponsord Ads (SE) | 0.1 | $209k | 935.00 | 223.53 | |
| Dermtech Ord ord (DMTKQ) | 0.1 | $208k | 4.1k | 50.86 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 2.9k | 70.21 | |
| Capital One Financial (COF) | 0.1 | $204k | 1.6k | 127.50 | |
| Domtar Corp Com New | 0.1 | $201k | 5.4k | 37.01 | |
| CenterPoint Energy (CNP) | 0.1 | $201k | 8.9k | 22.68 | |
| Illinois Tool Works (ITW) | 0.1 | $197k | 889.00 | 221.60 | |
| Oge Energy Corp (OGE) | 0.1 | $195k | 6.0k | 32.38 | |
| CBOE Holdings (CBOE) | 0.1 | $194k | 2.0k | 98.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $191k | 1.0k | 182.43 | |
| Exelon Corporation (EXC) | 0.1 | $190k | 4.4k | 43.68 | |
| Consolidated Edison (ED) | 0.1 | $189k | 2.5k | 74.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $185k | 1.7k | 108.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $184k | 813.00 | 226.32 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $183k | 1.7k | 108.61 | |
| Deere & Company (DE) | 0.1 | $176k | 470.00 | 374.47 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $175k | 2.6k | 66.87 | |
| Norfolk Southern (NSC) | 0.1 | $175k | 650.00 | 269.23 | |
| Interface (TILE) | 0.1 | $170k | 14k | 12.50 | |
| salesforce (CRM) | 0.1 | $168k | 795.00 | 211.32 | |
| TJX Companies (TJX) | 0.1 | $166k | 2.5k | 66.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $166k | 1.3k | 128.68 | |
| General Dynamics Corporation (GD) | 0.1 | $166k | 916.00 | 181.22 | |
| Canadian Natl Ry (CNI) | 0.1 | $162k | 1.4k | 116.13 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $161k | 1.1k | 147.44 | |
| Mackinac Financial Corporation | 0.1 | $157k | 11k | 14.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $151k | 2.1k | 71.46 | |
| O-i Glass (OI) | 0.1 | $150k | 10k | 14.76 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $147k | 11k | 12.97 | |
| Shopify Cl A (SHOP) | 0.1 | $147k | 133.00 | 1105.26 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $147k | 1.9k | 77.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $146k | 2.8k | 52.14 | |
| Dominion Resources (D) | 0.1 | $145k | 1.9k | 75.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $143k | 590.00 | 242.37 | |
| 3M Company (MMM) | 0.1 | $140k | 726.00 | 192.84 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $140k | 1.1k | 129.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $140k | 2.6k | 53.52 | |
| Tractor Supply Company (TSCO) | 0.1 | $139k | 785.00 | 177.07 | |
| Tg Therapeutics (TGTX) | 0.1 | $139k | 2.9k | 48.30 | |
| Cyberark Software SHS (CYBR) | 0.1 | $136k | 1.1k | 129.52 | |
| Okta Cl A (OKTA) | 0.1 | $136k | 616.00 | 220.78 | |
| Coca-Cola Company (KO) | 0.1 | $136k | 2.6k | 52.82 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $135k | 4.5k | 29.81 | |
| Ufp Industries (UFPI) | 0.1 | $135k | 1.8k | 76.06 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $134k | 2.0k | 65.40 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $134k | 7.2k | 18.70 | |
| Datadog Cl A Com (DDOG) | 0.1 | $132k | 1.6k | 83.12 | |
| Crown Castle Intl (CCI) | 0.1 | $127k | 740.00 | 171.62 | |
| Facebook Cl A (META) | 0.1 | $123k | 419.00 | 293.56 | |
| Starwood Property Trust (STWD) | 0.1 | $122k | 5.0k | 24.65 | |
| Herman Miller (MLKN) | 0.1 | $122k | 3.0k | 41.23 | |
| American Centy Etf Tr Stoxx Us Qualt (VALQ) | 0.1 | $120k | 2.5k | 47.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $120k | 640.00 | 187.50 | |
| Jacobs Engineering | 0.1 | $120k | 925.00 | 129.73 | |
| Meritage Homes Corporation (MTH) | 0.1 | $118k | 1.3k | 92.04 | |
| Clearpoint Neuro (CLPT) | 0.1 | $117k | 5.5k | 21.14 | |
| FirstEnergy (FE) | 0.1 | $116k | 3.4k | 34.59 | |
| Docusign (DOCU) | 0.1 | $114k | 564.00 | 202.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $113k | 1.4k | 82.48 | |
| Sap Se Spon Adr (SAP) | 0.1 | $113k | 920.00 | 122.83 | |
| Nordson Corporation (NDSN) | 0.1 | $112k | 565.00 | 198.23 | |
| Viatris (VTRS) | 0.1 | $111k | 8.0k | 13.94 | |
| Cree | 0.1 | $111k | 1.0k | 108.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $107k | 303.00 | 353.14 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $106k | 914.00 | 115.97 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $106k | 1.9k | 56.17 | |
| Cummins (CMI) | 0.1 | $104k | 400.00 | 260.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $102k | 390.00 | 261.54 | |
| Motorola Solutions Com New (MSI) | 0.1 | $101k | 536.00 | 188.43 | |
| Hanesbrands (HBI) | 0.1 | $98k | 5.0k | 19.60 | |
| Slack Technologies Com Cl A | 0.1 | $98k | 2.4k | 40.75 | |
| Netflix (NFLX) | 0.1 | $97k | 186.00 | 521.51 | |
| Editas Medicine (EDIT) | 0.1 | $97k | 2.3k | 42.17 | |
| Suncor Energy (SU) | 0.1 | $96k | 4.6k | 20.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $96k | 1.2k | 81.08 | |
| Marriott Intl Cl A (MAR) | 0.1 | $96k | 645.00 | 148.84 | |
| American Express Company (AXP) | 0.1 | $96k | 676.00 | 142.01 | |
| ON Semiconductor (ON) | 0.1 | $96k | 2.3k | 41.74 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.1 | $96k | 7.7k | 12.47 | |
| Mongodb Cl A (MDB) | 0.1 | $95k | 355.00 | 267.61 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $94k | 145.00 | 648.28 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $94k | 1.0k | 91.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $93k | 922.00 | 100.87 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $92k | 2.7k | 33.48 | |
| Middleby Corporation (MIDD) | 0.1 | $91k | 550.00 | 165.45 | |
| Analog Devices (ADI) | 0.1 | $90k | 580.00 | 155.17 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $89k | 500.00 | 178.00 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $88k | 1.3k | 68.27 | |
| Southwest Airlines (LUV) | 0.0 | $87k | 1.4k | 61.40 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $86k | 5.8k | 14.96 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $85k | 1.0k | 83.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $85k | 636.00 | 133.65 | |
| Fulgent Genetics (FLGT) | 0.0 | $85k | 880.00 | 96.59 | |
| Kinsale Cap Group (KNSL) | 0.0 | $85k | 515.00 | 165.05 | |
| Ares Capital Corporation (ARCC) | 0.0 | $85k | 4.5k | 18.71 | |
| Ptc (PTC) | 0.0 | $84k | 610.00 | 137.70 | |
| Trillium Therapeutics Com New | 0.0 | $84k | 7.9k | 10.70 | |
| Pepsi (PEP) | 0.0 | $82k | 579.00 | 141.62 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $81k | 1.5k | 55.86 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $79k | 1.5k | 53.78 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $78k | 375.00 | 208.00 | |
| Cooper Cos Com New | 0.0 | $77k | 200.00 | 385.00 | |
| Bwx Technologies (BWXT) | 0.0 | $77k | 1.2k | 66.09 | |
| Rada Electr Inds Com Par New | 0.0 | $76k | 6.4k | 11.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $76k | 400.00 | 190.00 | |
| Canadian Pacific Railway | 0.0 | $76k | 200.00 | 380.00 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $76k | 5.0k | 15.20 | |
| Tyson Foods Cl A (TSN) | 0.0 | $76k | 1.0k | 74.15 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $76k | 2.2k | 35.27 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $74k | 3.2k | 23.14 | |
| American Intl Group Com New (AIG) | 0.0 | $74k | 1.6k | 45.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $73k | 940.00 | 77.66 | |
| Applied Materials (AMAT) | 0.0 | $73k | 550.00 | 132.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $73k | 624.00 | 116.99 | |
| Wix SHS (WIX) | 0.0 | $73k | 260.00 | 280.77 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $72k | 200.00 | 360.00 | |
| Draftkings Com Cl A | 0.0 | $71k | 1.2k | 61.42 | |
| Verisk Analytics (VRSK) | 0.0 | $71k | 400.00 | 177.50 | |
| First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) | 0.0 | $71k | 3.5k | 20.29 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $70k | 2.8k | 25.20 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $70k | 546.00 | 128.21 | |
| MKS Instruments (MKSI) | 0.0 | $69k | 370.00 | 186.49 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $69k | 1.5k | 46.00 | |
| Ciner Resources Com Unit Ltd | 0.0 | $68k | 5.3k | 12.79 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $68k | 623.00 | 109.15 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.0 | $67k | 3.2k | 21.09 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $67k | 1.4k | 48.10 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $65k | 1.5k | 42.48 | |
| Servicenow (NOW) | 0.0 | $65k | 130.00 | 500.00 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $65k | 1.2k | 54.62 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $64k | 720.00 | 88.89 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $64k | 87.00 | 735.63 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $64k | 1.6k | 40.92 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $63k | 1.5k | 43.21 | |
| Gilead Sciences (GILD) | 0.0 | $62k | 964.00 | 64.32 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $62k | 1.6k | 37.99 | |
| Vertical Cap Income Shs Ben Int (CCIF) | 0.0 | $62k | 6.0k | 10.33 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $62k | 6.1k | 10.16 | |
| Lowe's Companies (LOW) | 0.0 | $61k | 321.00 | 190.03 | |
| Altria (MO) | 0.0 | $61k | 1.2k | 51.56 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $60k | 1.9k | 31.63 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $60k | 261.00 | 229.89 | |
| Lexington Realty Trust (LXP) | 0.0 | $60k | 5.4k | 11.11 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $60k | 4.1k | 14.65 | |
| Middlesex Water Company (MSEX) | 0.0 | $59k | 750.00 | 78.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $59k | 665.00 | 88.72 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $59k | 322.00 | 183.23 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $58k | 550.00 | 105.45 | |
| Cameco Corporation (CCJ) | 0.0 | $58k | 3.5k | 16.57 | |
| Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) | 0.0 | $57k | 1.8k | 31.67 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $56k | 720.00 | 77.78 | |
| Tracon Pharmaceuticals Com New | 0.0 | $56k | 6.8k | 8.21 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $54k | 5.7k | 9.51 | |
| First Tr Exchange Traded Dj Intl Intrnt (FDNI) | 0.0 | $54k | 1.2k | 45.38 | |
| Sempra Energy (SRE) | 0.0 | $53k | 399.00 | 132.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $53k | 111.00 | 477.48 | |
| Wec Energy Group (WEC) | 0.0 | $53k | 564.00 | 93.97 | |
| Hologic (HOLX) | 0.0 | $53k | 716.00 | 74.02 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $53k | 1.4k | 37.86 | |
| Wisdomtree Tr Emerg Mkts Esg | 0.0 | $52k | 1.4k | 37.82 | |
| Markel Corporation (MKL) | 0.0 | $52k | 46.00 | 1130.43 | |
| Moderna (MRNA) | 0.0 | $52k | 400.00 | 130.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $52k | 156.00 | 333.33 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $52k | 194.00 | 268.04 | |
| Pavmed | 0.0 | $51k | 12k | 4.45 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $51k | 315.00 | 161.90 | |
| United Parcel Service CL B (UPS) | 0.0 | $51k | 300.00 | 170.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $50k | 1.8k | 27.78 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.0 | $50k | 723.00 | 69.16 | |
| Ford Motor Company (F) | 0.0 | $50k | 4.1k | 12.20 | |
| Curis Com New | 0.0 | $50k | 4.4k | 11.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $48k | 175.00 | 274.29 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $48k | 199.00 | 241.21 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $47k | 1.4k | 34.71 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $47k | 300.00 | 156.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $47k | 300.00 | 156.67 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $47k | 363.00 | 129.48 | |
| Paycom Software (PAYC) | 0.0 | $47k | 127.00 | 370.08 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $47k | 718.00 | 65.46 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $47k | 515.00 | 91.26 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $47k | 4.7k | 10.07 | |
| Oaktree Specialty Lending Corp | 0.0 | $46k | 7.5k | 6.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $46k | 475.00 | 96.84 | |
| Nice Sponsored Adr (NICE) | 0.0 | $46k | 210.00 | 219.05 | |
| Uber Technologies (UBER) | 0.0 | $46k | 842.00 | 54.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $45k | 305.00 | 147.54 | |
| Rockwell Automation (ROK) | 0.0 | $45k | 171.00 | 263.16 | |
| Southern Company (SO) | 0.0 | $45k | 730.00 | 61.64 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 0.0 | $45k | 1.8k | 25.39 | |
| Nasdaq Omx (NDAQ) | 0.0 | $44k | 300.00 | 146.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $44k | 200.00 | 220.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $44k | 615.00 | 71.54 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $43k | 770.00 | 55.84 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $43k | 452.00 | 95.13 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $42k | 800.00 | 52.50 | |
| Arcosa (ACA) | 0.0 | $42k | 649.00 | 64.71 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $41k | 554.00 | 74.01 | |
| Axsome Therapeutics (AXSM) | 0.0 | $41k | 727.00 | 56.40 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $41k | 2.6k | 15.92 | |
| H&E Equipment Services (HEES) | 0.0 | $40k | 1.1k | 38.10 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $40k | 1.8k | 22.28 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $39k | 575.00 | 67.83 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $38k | 660.00 | 57.58 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $38k | 319.00 | 119.12 | |
| Biogen Idec (BIIB) | 0.0 | $38k | 135.00 | 281.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $38k | 127.00 | 299.21 | |
| Barrick Gold Corp (GOLD) | 0.0 | $38k | 1.9k | 20.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $36k | 342.00 | 105.26 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $36k | 300.00 | 120.00 | |
| Lululemon Athletica (LULU) | 0.0 | $36k | 116.00 | 310.34 | |
| Zynga Cl A | 0.0 | $34k | 3.3k | 10.23 | |
| Chevron Corporation (CVX) | 0.0 | $34k | 328.00 | 103.66 | |
| Prudential Financial (PRU) | 0.0 | $33k | 357.00 | 92.44 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $33k | 372.00 | 88.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $33k | 150.00 | 220.00 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $33k | 1.0k | 33.00 | |
| Yum! Brands (YUM) | 0.0 | $32k | 300.00 | 106.67 | |
| MDU Resources (MDU) | 0.0 | $32k | 1.0k | 32.00 | |
| MGE Energy (MGEE) | 0.0 | $32k | 450.00 | 71.11 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $32k | 260.00 | 123.08 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $32k | 763.00 | 41.94 | |
| J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 0.0 | $32k | 845.00 | 37.87 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $31k | 699.00 | 44.35 | |
| Appfolio Com Cl A (APPF) | 0.0 | $31k | 220.00 | 140.91 | |
| Colony Cr Real Estate Com Cl A | 0.0 | $31k | 3.7k | 8.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $31k | 15.00 | 2066.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $31k | 400.00 | 77.50 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $31k | 500.00 | 62.00 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $31k | 1.0k | 31.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $31k | 700.00 | 44.29 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $31k | 1.8k | 17.22 | |
| Innovative Industria A (IIPR) | 0.0 | $30k | 165.00 | 181.82 | |
| Public Service Enterprise (PEG) | 0.0 | $30k | 500.00 | 60.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $29k | 644.00 | 45.03 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.0 | $29k | 453.00 | 64.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $29k | 500.00 | 58.00 | |
| Kroger (KR) | 0.0 | $29k | 800.00 | 36.25 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $29k | 984.00 | 29.47 | |
| Exelixis (EXEL) | 0.0 | $28k | 1.2k | 22.67 | |
| Pinterest Cl A (PINS) | 0.0 | $28k | 375.00 | 74.67 | |
| Alaska Air (ALK) | 0.0 | $28k | 400.00 | 70.00 | |
| Taiwan Fund (TWN) | 0.0 | $28k | 1.0k | 28.00 | |
| Axon Enterprise (AXON) | 0.0 | $28k | 198.00 | 141.41 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $28k | 1.3k | 21.36 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $27k | 1.8k | 14.95 | |
| Transmedics Group (TMDX) | 0.0 | $27k | 644.00 | 41.93 | |
| Coupa Software | 0.0 | $27k | 105.00 | 257.14 | |
| Advanced Micro Devices (AMD) | 0.0 | $27k | 347.00 | 77.81 | |
| Fair Isaac Corporation (FICO) | 0.0 | $27k | 55.00 | 490.91 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $27k | 40.00 | 675.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 500.00 | 54.00 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $27k | 1.0k | 27.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $27k | 700.00 | 38.57 | |
| Spartannash (SPTN) | 0.0 | $27k | 1.4k | 19.29 | |
| Globus Med Cl A (GMED) | 0.0 | $26k | 425.00 | 61.18 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $26k | 235.00 | 110.64 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $26k | 500.00 | 52.00 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $26k | 83.00 | 313.25 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $26k | 419.00 | 62.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $26k | 406.00 | 64.04 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $26k | 448.00 | 58.04 | |
| Adams Express Company (ADX) | 0.0 | $26k | 1.4k | 18.19 | |
| Camtek Ord (CAMT) | 0.0 | $25k | 845.00 | 29.59 | |
| Sun Life Financial (SLF) | 0.0 | $25k | 500.00 | 50.00 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $25k | 1.0k | 25.00 | |
| Inspire Med Sys (INSP) | 0.0 | $25k | 120.00 | 208.33 | |
| Cognex Corporation (CGNX) | 0.0 | $25k | 300.00 | 83.33 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.0 | $24k | 761.00 | 31.54 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $24k | 986.00 | 24.34 | |
| Presidio Ppty Tr Com Cl A (SQFT) | 0.0 | $24k | 6.2k | 3.87 | |
| Cdw (CDW) | 0.0 | $24k | 147.00 | 163.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $24k | 358.00 | 67.04 | |
| Etsy (ETSY) | 0.0 | $24k | 118.00 | 203.39 | |
| Flex Ord (FLEX) | 0.0 | $23k | 1.3k | 18.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 144.00 | 159.72 | |
| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.0 | $23k | 215.00 | 106.98 | |
| Clearwater Paper (CLW) | 0.0 | $23k | 600.00 | 38.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $23k | 588.00 | 39.12 | |
| CSX Corporation (CSX) | 0.0 | $22k | 230.00 | 95.65 | |
| LTC Properties (LTC) | 0.0 | $22k | 520.00 | 42.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 400.00 | 55.00 | |
| Kazia Therapeutics Sponsored Adr (KZIA) | 0.0 | $22k | 1.8k | 12.29 | |
| Hp (HPQ) | 0.0 | $21k | 670.00 | 31.34 | |
| Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.0 | $21k | 137.00 | 153.28 | |
| Intuit (INTU) | 0.0 | $21k | 55.00 | 381.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $21k | 240.00 | 87.50 | |
| Edwards Lifesciences (EW) | 0.0 | $21k | 256.00 | 82.03 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $21k | 363.00 | 57.85 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $20k | 289.00 | 69.20 | |
| Yeti Hldgs (YETI) | 0.0 | $20k | 275.00 | 72.73 | |
| Fiserv (FI) | 0.0 | $20k | 170.00 | 117.65 | |
| Philip Morris International (PM) | 0.0 | $20k | 223.00 | 89.69 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $20k | 400.00 | 50.00 | |
| Realty Income (O) | 0.0 | $20k | 310.00 | 64.52 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.0 | $20k | 565.00 | 35.40 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $20k | 1.1k | 18.67 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $19k | 219.00 | 86.76 | |
| Illumina (ILMN) | 0.0 | $19k | 50.00 | 380.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $19k | 75.00 | 253.33 | |
| United Sts Oil Units (USO) | 0.0 | $19k | 462.00 | 41.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $19k | 850.00 | 22.35 | |
| Cardinal Health (CAH) | 0.0 | $18k | 300.00 | 60.00 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $18k | 400.00 | 45.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $18k | 375.00 | 48.00 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $18k | 386.00 | 46.63 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $17k | 1.2k | 14.17 | |
| Us Bancorp Del Com New (USB) | 0.0 | $17k | 300.00 | 56.67 | |
| Trex Company (TREX) | 0.0 | $17k | 190.00 | 89.47 | |
| iRobot Corporation (IRBT) | 0.0 | $17k | 137.00 | 124.09 | |
| Live Oak Bancshares (LOB) | 0.0 | $17k | 250.00 | 68.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $17k | 310.00 | 54.84 | |
| Pegasystems (PEGA) | 0.0 | $17k | 150.00 | 113.33 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $17k | 204.00 | 83.33 | |
| AMN Healthcare Services (AMN) | 0.0 | $17k | 230.00 | 73.91 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $17k | 353.00 | 48.16 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.0 | $16k | 2.5k | 6.36 | |
| Chegg (CHGG) | 0.0 | $16k | 181.00 | 88.40 | |
| Ormat Technologies (ORA) | 0.0 | $16k | 200.00 | 80.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $16k | 200.00 | 80.00 | |
| Phillips 66 (PSX) | 0.0 | $16k | 200.00 | 80.00 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $16k | 250.00 | 64.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $16k | 50.00 | 320.00 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $16k | 143.00 | 111.89 | |
| Amdocs SHS (DOX) | 0.0 | $16k | 225.00 | 71.11 | |
| Vaneck Vectors Etf Tr Steel Etf (SLX) | 0.0 | $16k | 292.00 | 54.79 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $16k | 440.00 | 36.36 | |
| Ceva (CEVA) | 0.0 | $15k | 275.00 | 54.55 | |
| PerkinElmer (RVTY) | 0.0 | $15k | 115.00 | 130.43 | |
| Revolve Group Cl A (RVLV) | 0.0 | $15k | 324.00 | 46.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $15k | 2.0k | 7.50 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $15k | 209.00 | 71.77 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $15k | 332.00 | 45.18 | |
| Ocular Therapeutix (OCUL) | 0.0 | $15k | 930.00 | 16.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $14k | 283.00 | 49.47 | |
| CF Industries Holdings (CF) | 0.0 | $14k | 300.00 | 46.67 | |
| Stag Industrial (STAG) | 0.0 | $14k | 425.00 | 32.94 | |
| Las Vegas Sands (LVS) | 0.0 | $14k | 225.00 | 62.22 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $14k | 237.00 | 59.07 | |
| Health Catalyst (HCAT) | 0.0 | $14k | 308.00 | 45.45 | |
| Fluor Corporation (FLR) | 0.0 | $14k | 600.00 | 23.33 | |
| Halliburton Company (HAL) | 0.0 | $13k | 600.00 | 21.67 | |
| Flowers Foods (FLO) | 0.0 | $13k | 540.00 | 24.07 | |
| Akamai Technologies (AKAM) | 0.0 | $13k | 123.00 | 105.69 | |
| Enbridge (ENB) | 0.0 | $13k | 353.00 | 36.83 | |
| Loews Corporation (L) | 0.0 | $13k | 260.00 | 50.00 | |
| Meridian Bioscience | 0.0 | $13k | 500.00 | 26.00 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $13k | 250.00 | 52.00 | |
| UGI Corporation (UGI) | 0.0 | $13k | 318.00 | 40.88 | |
| Unilever Spon Adr New (UL) | 0.0 | $13k | 230.00 | 56.52 | |
| Personalis Ord (PSNL) | 0.0 | $13k | 514.00 | 25.29 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $13k | 1.1k | 11.81 | |
| inTEST Corporation (INTT) | 0.0 | $12k | 1.0k | 11.47 | |
| Canopy Gro | 0.0 | $12k | 386.00 | 31.09 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $12k | 141.00 | 85.11 | |
| Transcat (TRNS) | 0.0 | $12k | 245.00 | 48.98 | |
| Western Union Company (WU) | 0.0 | $12k | 500.00 | 24.00 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $12k | 400.00 | 30.00 | |
| Alexion Pharmaceuticals | 0.0 | $12k | 80.00 | 150.00 | |
| Industrias Bachoco Sab Spon Adr B | 0.0 | $12k | 300.00 | 40.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $12k | 500.00 | 24.00 | |
| Avantor (AVTR) | 0.0 | $12k | 400.00 | 30.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $12k | 64.00 | 187.50 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $12k | 203.00 | 59.11 | |
| Wayfair Cl A (W) | 0.0 | $12k | 37.00 | 324.32 | |
| General Mills (GIS) | 0.0 | $12k | 197.00 | 60.91 | |
| Invitae (NVTAQ) | 0.0 | $12k | 301.00 | 39.87 | |
| Six Flags Entertainment (SIX) | 0.0 | $12k | 265.00 | 45.28 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.0 | $12k | 232.00 | 51.72 | |
| Global X Fds Genomic Biotech (GNOM) | 0.0 | $12k | 545.00 | 22.02 | |
| Pro-dex Inc Colo Com New (PDEX) | 0.0 | $11k | 425.00 | 25.88 | |
| Black Hills Corporation (BKH) | 0.0 | $11k | 169.00 | 65.09 | |
| Fastly Cl A (FSLY) | 0.0 | $11k | 165.00 | 66.67 | |
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.0 | $11k | 145.00 | 75.86 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 65.00 | 169.23 | |
| BP Sponsored Adr (BP) | 0.0 | $11k | 440.00 | 25.00 | |
| Schlumberger (SLB) | 0.0 | $11k | 400.00 | 27.50 | |
| Under Armour Cl A (UAA) | 0.0 | $11k | 500.00 | 22.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $11k | 250.00 | 44.00 | |
| 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 | |
| Workday Cl A (WDAY) | 0.0 | $11k | 45.00 | 244.44 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $11k | 150.00 | 73.33 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.0 | $11k | 175.00 | 62.86 | |
| Lakeland Industries (LAKE) | 0.0 | $11k | 392.00 | 28.06 | |
| Retractable Technologies (RVP) | 0.0 | $11k | 849.00 | 12.96 | |
| Issuer Direct Corp Com New (ISDR) | 0.0 | $10k | 469.00 | 21.32 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $10k | 199.00 | 50.25 | |
| Inotiv (NOTV) | 0.0 | $10k | 496.00 | 20.16 | |
| Ingevity (NGVT) | 0.0 | $10k | 133.00 | 75.19 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $10k | 66.00 | 151.52 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $10k | 131.00 | 76.34 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $10k | 71.00 | 140.85 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 35.00 | 285.71 | |
| Micron Technology (MU) | 0.0 | $10k | 114.00 | 87.72 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $10k | 250.00 | 40.00 | |
| Vaneck Vectors Etf Tr Indonesia Index (IDX) | 0.0 | $10k | 500.00 | 20.00 | |
| Apricus Biosciences | 0.0 | $10k | 2.0k | 5.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $10k | 98.00 | 102.04 | |
| Nike CL B (NKE) | 0.0 | $10k | 78.00 | 128.21 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $10k | 725.00 | 13.79 | |
| Digital Realty Trust (DLR) | 0.0 | $10k | 70.00 | 142.86 | |
| Wendy's/arby's Group (WEN) | 0.0 | $9.0k | 425.00 | 21.18 | |
| Northwest Natural Holdin (NWN) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $9.0k | 539.00 | 16.70 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Astro-Med (ALOT) | 0.0 | $9.0k | 684.00 | 13.16 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 62.00 | 145.16 | |
| eBay (EBAY) | 0.0 | $9.0k | 150.00 | 60.00 | |
| MercadoLibre (MELI) | 0.0 | $9.0k | 6.00 | 1500.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Teladoc (TDOC) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Tcf Financial Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
| Waste Management (WM) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Aviat Networks Com New (AVNW) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $9.0k | 664.00 | 13.55 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $9.0k | 536.00 | 16.79 | |
| Allot SHS (ALLT) | 0.0 | $8.0k | 524.00 | 15.27 | |
| Store Capital Corp reit | 0.0 | $8.0k | 225.00 | 35.56 | |
| Clearway Energy CL C (CWEN) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Acme United Corporation (ACU) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Champions Oncology Com New (CSBR) | 0.0 | $8.0k | 713.00 | 11.22 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Dex (DXCM) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $8.0k | 250.00 | 32.00 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Vascular Biogenics | 0.0 | $8.0k | 4.0k | 2.00 | |
| Tapestry (TPR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Inphi Corporation | 0.0 | $8.0k | 46.00 | 173.91 | |
| Allogene Therapeutics (ALLO) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Novavax Com New (NVAX) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Asure Software (ASUR) | 0.0 | $8.0k | 999.00 | 8.01 | |
| Mitek Sys Com New (MITK) | 0.0 | $8.0k | 518.00 | 15.44 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $7.0k | 1.5k | 4.67 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Channeladvisor | 0.0 | $7.0k | 282.00 | 24.82 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Hubspot (HUBS) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Iridium Communications (IRDM) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Seaboard Corporation (SEB) | 0.0 | $7.0k | 2.00 | 3500.00 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Myovant Sciences | 0.0 | $7.0k | 350.00 | 20.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Longeveron Llc Ordinary Shares - Class A | 0.0 | $7.0k | 1.0k | 7.00 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Unity Software (U) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Universal Display Corporation (OLED) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $7.0k | 151.00 | 46.36 | |
| PAR Technology Corporation (PAR) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Immunoprecise Antibodies Com New (IPA) | 0.0 | $7.0k | 699.00 | 10.01 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Airgain (AIRG) | 0.0 | $7.0k | 333.00 | 21.02 | |
| Exagen (XGN) | 0.0 | $7.0k | 378.00 | 18.52 | |
| Digi International (DGII) | 0.0 | $7.0k | 348.00 | 20.11 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $7.0k | 2.2k | 3.26 | |
| Reed's | 0.0 | $7.0k | 5.9k | 1.19 | |
| Rti Biologics | 0.0 | $6.0k | 2.8k | 2.11 | |
| Electromed (ELMD) | 0.0 | $6.0k | 589.00 | 10.19 | |
| IRIDEX Corporation (IRIX) | 0.0 | $6.0k | 939.00 | 6.39 | |
| Ishares Gold Tr Ishares | 0.0 | $6.0k | 350.00 | 17.14 | |
| Chefs Whse (CHEF) | 0.0 | $6.0k | 208.00 | 28.85 | |
| LeMaitre Vascular (LMAT) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $6.0k | 108.00 | 55.56 | |
| UFP Technologies (UFPT) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Viacomcbs CL B (PARA) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Huntsman Corporation (HUN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Trinity Industries (TRN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $6.0k | 100.00 | 60.00 | |
| CoreSite Realty | 0.0 | $6.0k | 50.00 | 120.00 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $6.0k | 1.2k | 5.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Shotspotter (SSTI) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Surface Oncology | 0.0 | $6.0k | 750.00 | 8.00 | |
| Annovis Bio (ANVS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 142.00 | 42.25 | |
| BorgWarner (BWA) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Pulmatrix Com New | 0.0 | $6.0k | 4.8k | 1.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 167.00 | 35.93 | |
| PDF Solutions (PDFS) | 0.0 | $6.0k | 346.00 | 17.34 | |
| Magal Security Sys Ord | 0.0 | $6.0k | 1.4k | 4.29 | |
| CECO Environmental (CECO) | 0.0 | $6.0k | 801.00 | 7.49 | |
| Apollo Endosurgery | 0.0 | $6.0k | 1.1k | 5.26 | |
| IsoRay | 0.0 | $5.0k | 4.1k | 1.21 | |
| Aptose Biosciences Com New | 0.0 | $5.0k | 850.00 | 5.88 | |
| Orgenesis Com New (ORGS) | 0.0 | $5.0k | 844.00 | 5.92 | |
| Genasys (GNSS) | 0.0 | $5.0k | 701.00 | 7.13 | |
| Codexis (CDXS) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Egain Corp Com New (EGAN) | 0.0 | $5.0k | 534.00 | 9.36 | |
| Citigroup Com New (C) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Nve Corp Com New (NVEC) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Teradyne (TER) | 0.0 | $5.0k | 43.00 | 116.28 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $5.0k | 57.00 | 87.72 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Cerus Corporation (CERS) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Stratasys SHS (SSYS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bioxcel Therapeutics (BTAI) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Sutro Biopharma (STRO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $5.0k | 15.00 | 333.33 | |
| 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 | |
| Iteris (ITI) | 0.0 | $5.0k | 833.00 | 6.00 | |
| Rapid7 (RPD) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Activision Blizzard | 0.0 | $5.0k | 52.00 | 96.15 | |
| Veracyte (VCYT) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Gemini Therapeutics | 0.0 | $5.0k | 350.00 | 14.29 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Cytosorbents Corp Com New (CTSO) | 0.0 | $5.0k | 521.00 | 9.60 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Phio Pharmaceuticals Corp Com New | 0.0 | $4.0k | 1.5k | 2.67 | |
| Clovis Oncology | 0.0 | $4.0k | 600.00 | 6.67 | |
| Nephros (NEPH) | 0.0 | $4.0k | 653.00 | 6.13 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $4.0k | 366.00 | 10.93 | |
| Biodesix (BDSX) | 0.0 | $4.0k | 207.00 | 19.32 | |
| FLIR Systems | 0.0 | $4.0k | 77.00 | 51.95 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.0 | $4.0k | 147.00 | 27.21 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Cloudflare Cl A Com (NET) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Leidos Holdings (LDOS) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Proshares Tr Online Rtl Etf (ONLN) | 0.0 | $4.0k | 55.00 | 72.73 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Kla Corp Com New (KLAC) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Paychex (PAYX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $4.0k | 200.00 | 20.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Neogenomics Com New (NEO) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Synlogic | 0.0 | $4.0k | 1.0k | 4.00 | |
| Cigna Corp (CI) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Quanterix Ord (QTRX) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Goldman Sachs Etf Tr Access Inflati (GTIP) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Caredx (CDNA) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Deciphera Pharmaceuticals | 0.0 | $4.0k | 90.00 | 44.44 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $4.0k | 440.00 | 9.09 | |
| Stable Rd Acquisition Corp Com Cl A | 0.0 | $4.0k | 333.00 | 12.01 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Pure Storage Cl A (PSTG) | 0.0 | $4.0k | 181.00 | 22.10 | |
| America Movil Sab De Cv Sponsored Adr | 0.0 | $4.0k | 300.00 | 13.33 | |
| Old Second Ban (OSBC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Volitionrx (VNRX) | 0.0 | $3.0k | 720.00 | 4.17 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 42.00 | 71.43 | |
| J P Morgan Exchange-traded F Municipal Etf (JMUB) | 0.0 | $3.0k | 46.00 | 65.22 | |
| EnerSys (ENS) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Genie Energy CL B (GNE) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Icon SHS (ICLR) | 0.0 | $3.0k | 15.00 | 200.00 | |
| 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 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Workhorse Group Com New | 0.0 | $3.0k | 200.00 | 15.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ncino | 0.0 | $3.0k | 50.00 | 60.00 | |
| Highcape Cap Acquisition Cor Com Cl A | 0.0 | $3.0k | 250.00 | 12.00 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Upwork (UPWK) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Etf Managers Tr Etfmg Travel Tec | 0.0 | $3.0k | 110.00 | 27.27 | |
| Global X Fds Cannabis Etf | 0.0 | $3.0k | 168.00 | 17.86 | |
| Gran Tierra Energy | 0.0 | $2.0k | 3.0k | 0.67 | |
| Hexo Corp Com New | 0.0 | $2.0k | 344.00 | 5.81 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| 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 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.0k | 36.00 | 55.56 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| 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 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Carnival Adr (CUK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Livent Corp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Invesco Actively Managed Etf Blncd Mlti Ast | 0.0 | $2.0k | 145.00 | 13.79 | |
| Beyond Meat (BYND) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $2.0k | 49.00 | 40.82 | |
| First Tr Exchange-traded Dorsey Wright (IFV) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Tenable Hldgs (TENB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Tyme Technologies | 0.0 | $2.0k | 900.00 | 2.22 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $1.0k | 15.00 | 66.67 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Carter's (CRI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Global Payments (GPN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Abiomed | 0.0 | $1.0k | 4.00 | 250.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| MaxLinear (MXL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | |
| Renewable Energy Group Com New | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Twilio Cl A (TWLO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Mexico Fund (MXF) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Arconic | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $0 | 2.00 | 0.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $0 | 1.00 | 0.00 | |
| Inovio Pharmaceuticals Com New | 0.0 | $0 | 50.00 | 0.00 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $0 | 7.00 | 0.00 | |
| Beam Therapeutics (BEAM) | 0.0 | $0 | 5.00 | 0.00 | |
| Esports Entmt Group | 0.0 | $0 | 30.00 | 0.00 |
