Total Clarity Wealth Management

Total Clarity Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Total Clarity Wealth Management

Total Clarity Wealth Management holds 984 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.2 $7.0M 135k 51.79
Microsoft Corporation (MSFT) 2.3 $5.1M 15k 336.35
Apple (AAPL) 2.3 $5.0M 28k 177.56
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $4.9M 16k 305.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.0 $4.4M 78k 56.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $4.3M 32k 132.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $3.6M 50k 72.46
First Tr Exchange Traded Cap Strength Etf (FTCS) 1.6 $3.6M 43k 84.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $3.5M 55k 63.56
Analog Devices (ADI) 1.4 $3.2M 18k 175.77
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.1M 1.1k 2898.04
First Tr Morningstar Divid L SHS (FDL) 1.4 $3.1M 86k 35.56
Spdr S P 500 Etf Tr Tr Unit (SPY) 1.3 $2.9M 6.0k 475.00
Bristol Myers Squibb (BMY) 1.3 $2.8M 45k 62.36
Dow (DOW) 1.2 $2.7M 48k 56.73
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.2 $2.6M 57k 45.75
First Tr Mid Cap Core Alphad Com Shs (FNX) 1.1 $2.5M 25k 102.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $2.5M 46k 53.88
Johnson & Johnson (JNJ) 1.1 $2.4M 14k 171.05
First Horizon National Corporation (FHN) 1.0 $2.3M 140k 16.33
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.2M 4.5k 476.92
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 1.0 $2.1M 43k 49.99
Ishares Tr Agency Bond Etf (AGZ) 0.9 $2.0M 17k 117.19
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.0M 8.8k 222.42
American Tower Reit (AMT) 0.9 $1.9M 6.6k 292.46
Amazon (AMZN) 0.8 $1.7M 509.00 3333.99
Mondelez Intl Cl A (MDLZ) 0.8 $1.7M 25k 66.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.7M 33k 50.48
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 10k 158.35
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.6M 7.8k 204.74
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.6M 32k 49.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $1.6M 38k 41.17
Starbucks Corporation (SBUX) 0.7 $1.6M 13k 116.96
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.5M 4.6k 320.95
International Paper Company (IP) 0.7 $1.5M 31k 46.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 3.6k 397.70
Wp Carey (WPC) 0.6 $1.4M 17k 82.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.4M 9.4k 145.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.3M 25k 53.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.3M 26k 51.40
NVIDIA Corporation (NVDA) 0.6 $1.3M 4.4k 293.99
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.3M 5.1k 254.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.3M 9.1k 140.85
Advanced Micro Devices (AMD) 0.5 $1.2M 8.3k 143.84
PetMed Express (PETS) 0.5 $1.2M 47k 25.26
Merck & Co (MRK) 0.5 $1.2M 15k 76.66
UnitedHealth (UNH) 0.5 $1.2M 2.3k 502.14
Cerner Corporation 0.5 $1.2M 13k 92.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.2M 12k 98.21
Nxp Semiconductors N V (NXPI) 0.5 $1.1M 4.9k 227.81
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 4.8k 225.96
Intel Corporation (INTC) 0.5 $1.1M 21k 51.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.0M 47k 22.10
Ishares Msci Switzerland (EWL) 0.5 $1.0M 20k 52.72
Pfizer (PFE) 0.5 $1.0M 18k 59.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $982k 9.4k 104.35
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $962k 21k 46.29
Autodesk (ADSK) 0.4 $934k 3.3k 281.33
Amgen (AMGN) 0.4 $933k 4.1k 225.09
Micron Technology (MU) 0.4 $919k 9.9k 93.10
Ishares Tr Expanded Tech (IGV) 0.4 $905k 2.3k 397.63
Abbott Laboratories (ABT) 0.4 $902k 6.4k 140.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $895k 19k 47.09
Sofi Technologies (SOFI) 0.4 $893k 57k 15.81
Abbvie (ABBV) 0.4 $887k 6.6k 135.38
Canadian Pacific Railway 0.4 $864k 12k 71.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $850k 2.8k 299.09
Linde SHS 0.4 $847k 2.4k 346.28
Verizon Communications (VZ) 0.4 $841k 16k 51.98
Repligen Corporation (RGEN) 0.4 $837k 3.2k 264.87
First Tr Exchange Traded Dj Internt Idx (FDN) 0.4 $812k 3.6k 226.06
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $796k 6.6k 120.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $778k 12k 65.82
Axon Enterprise (AXON) 0.3 $769k 4.9k 156.91
Proshares Tr Pet Care Etf (PAWZ) 0.3 $765k 9.7k 79.02
McDonald's Corporation (MCD) 0.3 $731k 2.7k 267.96
Target Corporation (TGT) 0.3 $729k 3.2k 231.43
Beazer Homes Usa Com New (BZH) 0.3 $722k 31k 23.22
Block Cl A (SQ) 0.3 $718k 4.4k 161.42
Ladder Cap Corp Cl A (LADR) 0.3 $711k 59k 11.99
Realty Income (O) 0.3 $704k 9.8k 71.60
Blackstone Group Inc Com Cl A (BX) 0.3 $695k 5.4k 129.42
CVS Caremark Corporation (CVS) 0.3 $664k 6.4k 103.17
ConocoPhillips (COP) 0.3 $654k 9.1k 72.23
Mastercard Incorporated Cl A (MA) 0.3 $644k 1.8k 359.58
Caterpillar (CAT) 0.3 $643k 3.1k 206.69
Exxon Mobil Corporation (XOM) 0.3 $642k 11k 61.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $630k 4.9k 129.15
Titan International (TWI) 0.3 $612k 56k 10.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $604k 3.4k 175.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $598k 3.4k 173.38
Novartis Sponsored Adr (NVS) 0.3 $589k 6.7k 87.43
Bk Nova Cad (BNS) 0.3 $585k 8.2k 71.69
Paycom Software (PAYC) 0.3 $576k 1.4k 415.28
Snowflake Cl A (SNOW) 0.3 $556k 1.6k 339.02
Visa Com Cl A (V) 0.2 $529k 2.4k 216.63
Sprout Social Com Cl A (SPT) 0.2 $529k 5.8k 90.66
Kirkland Lake Gold 0.2 $511k 12k 41.97
Rbc Cad (RY) 0.2 $507k 4.8k 106.07
Thermo Fisher Scientific (TMO) 0.2 $498k 746.00 667.56
Ellsworth Fund (ECF) 0.2 $496k 40k 12.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $495k 2.1k 241.46
Dollar General (DG) 0.2 $492k 2.1k 235.75
Ishares Tr Rus 1000 Etf (IWB) 0.2 $490k 1.9k 264.29
Ishares Tr Select Divid Etf (DVY) 0.2 $487k 4.0k 122.61
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $484k 4.6k 105.84
Guardant Health (GH) 0.2 $465k 4.7k 100.00
Polaris Industries (PII) 0.2 $462k 4.2k 109.97
Eagle Materials (EXP) 0.2 $460k 2.8k 166.37
M.D.C. Holdings 0.2 $446k 8.0k 55.82
Blackline (BL) 0.2 $442k 4.3k 103.51
Ishares Tr Morningstar Grwt (ILCG) 0.2 $440k 6.1k 71.78
Kimberly-Clark Corporation (KMB) 0.2 $439k 3.1k 142.95
Atlassian Corp Cl A 0.2 $439k 1.2k 381.41
Wal-Mart Stores (WMT) 0.2 $436k 3.0k 144.85
Ares Capital Corporation (ARCC) 0.2 $434k 21k 21.19
Taskus Class A Com (TASK) 0.2 $424k 7.9k 53.94
General Motors Company (GM) 0.2 $419k 7.1k 58.69
Old Republic International Corporation (ORI) 0.2 $418k 17k 24.57
Ingredion Incorporated (INGR) 0.2 $416k 4.3k 96.63
AFLAC Incorporated (AFL) 0.2 $415k 7.1k 58.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $408k 1.4k 301.55
Cisco Systems (CSCO) 0.2 $407k 6.4k 63.34
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $403k 3.7k 109.36
Totalenergies Se Sponsored Ads (TTE) 0.2 $402k 8.1k 49.43
Cohen & Steers Total Return Real (RFI) 0.2 $402k 24k 17.14
American Intl Group Com New (AIG) 0.2 $397k 7.0k 56.84
Vanguard World Fds Financials Etf (VFH) 0.2 $393k 4.1k 96.51
O-i Glass (OI) 0.2 $391k 33k 12.02
United States Cellular Corporation (USM) 0.2 $391k 12k 31.51
Exelon Corporation (EXC) 0.2 $389k 6.7k 57.75
Interface (TILE) 0.2 $389k 24k 15.94
Alcon Ord Shs (ALC) 0.2 $387k 4.4k 87.14
West Fraser Timb (WFG) 0.2 $386k 4.1k 95.29
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $385k 4.7k 82.65
Consolidated Edison (ED) 0.2 $380k 4.5k 85.24
Hanesbrands (HBI) 0.2 $369k 22k 16.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $367k 2.0k 181.77
Crown Castle Intl (CCI) 0.2 $367k 1.8k 208.76
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $358k 5.3k 66.95
Viatris (VTRS) 0.2 $353k 26k 13.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $353k 2.9k 120.40
Arista Networks (ANET) 0.2 $352k 2.5k 143.67
Home Depot (HD) 0.2 $349k 841.00 414.98
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $348k 5.1k 68.24
Diageo Spon Adr New (DEO) 0.2 $341k 1.6k 220.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $332k 5.9k 55.85
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $330k 3.9k 85.18
salesforce (CRM) 0.1 $328k 1.3k 254.07
Reynolds Consumer Prods (REYN) 0.1 $319k 10k 31.37
Lockheed Martin Corporation (LMT) 0.1 $318k 894.00 355.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $316k 3.8k 83.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $316k 1.4k 219.44
Civitas Resources Com New (CIVI) 0.1 $315k 6.4k 48.95
General Dynamics Corporation (GD) 0.1 $313k 1.5k 208.25
Datadog Cl A Com (DDOG) 0.1 $310k 1.7k 178.37
Microchip Technology (MCHP) 0.1 $306k 3.5k 87.08
Nextera Energy (NEE) 0.1 $306k 3.3k 93.44
AZZ Incorporated (AZZ) 0.1 $304k 5.5k 55.27
Dominion Resources (D) 0.1 $296k 3.8k 78.66
Tesla Motors (TSLA) 0.1 $294k 278.00 1057.55
Baxter International (BAX) 0.1 $292k 3.4k 85.91
Shopify Cl A (SHOP) 0.1 $291k 211.00 1379.15
The Trade Desk Com Cl A (TTD) 0.1 $288k 3.1k 91.57
Walt Disney Company (DIS) 0.1 $285k 1.8k 154.89
Procter & Gamble Company (PG) 0.1 $285k 1.7k 163.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $284k 2.8k 101.43
Ufp Industries (UFPI) 0.1 $284k 3.1k 91.97
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $282k 5.1k 55.23
Netflix (NFLX) 0.1 $280k 464.00 603.45
Herman Miller (MLKN) 0.1 $277k 7.1k 39.16
Costco Wholesale Corporation (COST) 0.1 $275k 485.00 567.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $272k 94.00 2893.62
Stag Industrial (STAG) 0.1 $270k 5.6k 47.93
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $266k 4.8k 55.95
At&t (T) 0.1 $265k 11k 24.60
Select Sector Spdr Tr Technology (XLK) 0.1 $262k 1.5k 173.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $262k 5.4k 48.76
Enterprise Products Partners (EPD) 0.1 $259k 12k 21.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $257k 2.3k 114.12
Oracle Corporation (ORCL) 0.1 $256k 2.9k 87.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $256k 4.2k 60.88
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $251k 4.9k 51.30
Paypal Holdings (PYPL) 0.1 $250k 1.3k 188.39
Solaredge Technologies (SEDG) 0.1 $248k 885.00 280.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $245k 1.5k 163.88
Proshares Tr Ulshrt Semic New 0.1 $242k 13k 18.15
TJX Companies (TJX) 0.1 $240k 3.2k 75.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $240k 4.8k 50.26
Clorox Company (CLX) 0.1 $237k 1.4k 174.14
Alliant Energy Corporation (LNT) 0.1 $235k 3.8k 61.57
Edison International (EIX) 0.1 $233k 3.4k 68.19
Capital One Financial (COF) 0.1 $232k 1.6k 145.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $232k 2.0k 114.62
Fresh Del Monte Produce Ord (FDP) 0.1 $232k 8.4k 27.63
Mongodb Cl A (MDB) 0.1 $230k 435.00 528.74
Nuveen Real Estate Income Fund (JRS) 0.1 $224k 18k 12.81
Northrop Grumman Corporation (NOC) 0.1 $223k 577.00 386.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $223k 1.3k 170.62
Oaktree Specialty Lending Corp 0.1 $222k 30k 7.47
American Electric Power Company (AEP) 0.1 $216k 2.4k 88.89
Honeywell International (HON) 0.1 $216k 1.0k 208.49
Bhp Group Sponsored Ads (BHP) 0.1 $215k 3.6k 60.31
Aspen Technology 0.1 $214k 1.4k 152.10
Texas Instruments Incorporated (TXN) 0.1 $214k 1.1k 188.88
Schneider National CL B (SNDR) 0.1 $213k 7.9k 26.97
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $212k 6.0k 35.05
FedEx Corporation (FDX) 0.1 $210k 811.00 258.94
Medtronic SHS (MDT) 0.1 $210k 2.0k 103.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $209k 1.7k 124.04
eBay (EBAY) 0.1 $206k 3.1k 66.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $205k 12k 16.72
Cohen & Steers infrastucture Fund (UTF) 0.1 $203k 7.1k 28.47
German American Ban (GABC) 0.1 $203k 5.2k 39.00
Marvell Technology (MRVL) 0.1 $201k 2.3k 87.54
Willis Towers Watson SHS (WTW) 0.1 $198k 832.00 237.98
Boeing Company (BA) 0.1 $197k 977.00 201.64
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $195k 3.8k 51.18
Aurinia Pharmaceuticals (AUPH) 0.1 $193k 8.4k 22.88
Amdocs SHS (DOX) 0.1 $192k 2.6k 74.94
Hercules Technology Growth Capital (HTGC) 0.1 $190k 12k 16.55
Cyberark Software SHS (CYBR) 0.1 $189k 1.1k 173.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $189k 2.6k 73.11
Norfolk Southern (NSC) 0.1 $188k 633.00 297.00
Eli Lilly & Co. (LLY) 0.1 $185k 671.00 275.71
Caci Intl Cl A (CACI) 0.1 $183k 678.00 269.91
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $181k 3.8k 47.04
Tractor Supply Company (TSCO) 0.1 $180k 755.00 238.41
Sea Sponsord Ads (SE) 0.1 $179k 800.00 223.75
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $176k 4.1k 43.46
Illinois Tool Works (ITW) 0.1 $176k 714.00 246.50
ON Semiconductor (ON) 0.1 $173k 2.6k 67.84
Nicolet Bankshares (NIC) 0.1 $172k 2.0k 85.53
Cal Maine Foods Com New (CALM) 0.1 $170k 4.6k 36.96
Mid-America Apartment (MAA) 0.1 $168k 730.00 230.14
Citrix Systems 0.1 $168k 1.8k 94.81
Citigroup Com New (C) 0.1 $167k 2.8k 60.33
Westrock (WRK) 0.1 $167k 3.8k 44.24
D.R. Horton (DHI) 0.1 $166k 1.5k 108.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $165k 11k 15.00
Meta Platforms Cl A (META) 0.1 $164k 486.00 337.45
Chevron Corporation (CVX) 0.1 $164k 1.4k 117.06
Cohen & Steers REIT/P (RNP) 0.1 $163k 5.7k 28.59
Canadian Natl Ry (CNI) 0.1 $163k 1.3k 123.02
Applied Materials (AMAT) 0.1 $162k 1.0k 156.98
Deere & Company (DE) 0.1 $161k 470.00 342.55
Oge Energy Corp (OGE) 0.1 $159k 4.1k 38.35
Kinsale Cap Group (KNSL) 0.1 $158k 665.00 237.59
Nutrien (NTR) 0.1 $157k 2.1k 75.30
CBOE Holdings (CBOE) 0.1 $156k 1.2k 130.76
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $156k 7.5k 20.80
Pepsi (PEP) 0.1 $155k 892.00 173.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $152k 2.1k 70.90
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $151k 4.9k 30.97
Valero Energy Corporation (VLO) 0.1 $151k 2.0k 75.01
Motorola Solutions Com New (MSI) 0.1 $150k 551.00 272.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $150k 3.6k 41.38
Becton, Dickinson and (BDX) 0.1 $148k 590.00 250.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $148k 3.3k 44.74
Okta Cl A (OKTA) 0.1 $147k 656.00 224.09
First Trust Enhanced Equity Income Fund (FFA) 0.1 $145k 6.8k 21.30
Nordson Corporation (NDSN) 0.1 $144k 565.00 254.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $142k 1.8k 76.96
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $141k 1.6k 90.04
3M Company (MMM) 0.1 $140k 788.00 177.66
Coca-Cola Company (KO) 0.1 $140k 2.4k 59.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $139k 3.8k 36.54
Qualcomm (QCOM) 0.1 $138k 752.00 183.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $138k 2.8k 49.29
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.1 $137k 4.1k 33.12
Prologis (PLD) 0.1 $137k 813.00 168.51
Main Street Capital Corporation (MAIN) 0.1 $136k 3.0k 44.90
GATX Corporation (GATX) 0.1 $135k 1.3k 103.85
Camtek Ord (CAMT) 0.1 $133k 2.9k 45.97
Pinnacle West Capital Corporation (PNW) 0.1 $132k 1.9k 70.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $131k 639.00 205.01
Briacell Therapeutics Corp Com New 0.1 $131k 16k 8.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $129k 1.5k 87.22
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $129k 4.2k 31.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $128k 2.6k 48.93
Jacobs Engineering 0.1 $127k 915.00 138.80
Cloudflare Cl A Com (NET) 0.1 $126k 956.00 131.80
Ford Motor Company (F) 0.1 $126k 6.1k 20.81
Lowe's Companies (LOW) 0.1 $123k 474.00 259.49
Pimco Dynamic Income SHS (PDI) 0.1 $123k 4.7k 25.92
Seaboard Corporation (SEB) 0.1 $122k 31.00 3935.48
Appian Corp Cl A (APPN) 0.1 $122k 1.9k 65.14
Sixth Street Specialty Lending (TSLX) 0.1 $120k 5.1k 23.47
American Express Company (AXP) 0.1 $120k 736.00 163.04
Sl Green Realty 0.1 $120k 1.7k 71.94
Starwood Property Trust (STWD) 0.1 $120k 5.0k 24.24
Sap Se Spon Adr (SAP) 0.1 $119k 850.00 140.00
Ishares Tr National Mun Etf (MUB) 0.1 $119k 1.0k 116.21
Portillos Com Cl A (PTLO) 0.1 $116k 3.1k 37.40
Wolfspeed (WOLF) 0.1 $115k 1.0k 112.20
First Tr Value Line Divid In SHS (FVD) 0.1 $111k 2.6k 42.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $111k 1.4k 81.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $108k 380.00 284.21
Middleby Corporation (MIDD) 0.0 $108k 550.00 196.36
Pds Biotechnology Ord (PDSB) 0.0 $108k 13k 8.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $107k 925.00 115.68
Spotify Technology S A SHS (SPOT) 0.0 $107k 459.00 233.12
United Parcel Service CL B (UPS) 0.0 $107k 500.00 214.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $107k 1.9k 55.41
Intuit (INTU) 0.0 $105k 163.00 644.17
Cummins (CMI) 0.0 $105k 480.00 218.75
CenterPoint Energy (CNP) 0.0 $105k 3.8k 27.98
Gabelli Hlthcare Wellness SHS (GRX) 0.0 $104k 7.7k 13.51
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $104k 1.4k 74.23
Suncor Energy (SU) 0.0 $103k 4.1k 25.12
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.0 $102k 1.9k 53.01
Harley-Davidson (HOG) 0.0 $102k 2.7k 37.81
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $102k 2.2k 45.43
Servicenow (NOW) 0.0 $98k 151.00 649.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $98k 375.00 261.33
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $98k 6.0k 16.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $97k 1.8k 53.09
Metropcs Communications (TMUS) 0.0 $97k 836.00 116.03
First Tr Exchange Traded A Mid Cp Gr Alph (FNY) 0.0 $97k 1.3k 73.99
Owl Rock Capital Corporation (OBDC) 0.0 $96k 6.8k 14.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $96k 613.00 156.61
Intuitive Surgical Com New (ISRG) 0.0 $96k 268.00 358.21
Palantir Technologies Cl A (PLTR) 0.0 $95k 5.2k 18.28
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $95k 4.5k 21.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $95k 532.00 178.57
Tyson Foods Cl A (TSN) 0.0 $94k 1.1k 87.44
Bloomin Brands (BLMN) 0.0 $91k 4.3k 21.07
Verisk Analytics (VRSK) 0.0 $91k 400.00 227.50
Danaher Corporation (DHR) 0.0 $91k 276.00 329.71
Middlesex Water Company (MSEX) 0.0 $90k 750.00 120.00
Fulgent Genetics (FLGT) 0.0 $89k 889.00 100.11
Ptc (PTC) 0.0 $88k 730.00 120.55
Clearway Energy Cl A (CWEN.A) 0.0 $87k 2.6k 33.46
CSX Corporation (CSX) 0.0 $86k 2.3k 37.80
Lexington Realty Trust (LXP) 0.0 $84k 5.4k 15.56
Cooper Cos Com New 0.0 $84k 200.00 420.00
Kimbell Rty Partners Unit (KRP) 0.0 $83k 6.1k 13.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $83k 4.5k 18.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $81k 1.5k 55.86
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $80k 5.0k 16.00
MercadoLibre (MELI) 0.0 $80k 59.00 1355.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $79k 1.6k 49.94
Capital Southwest Corporation (CSWC) 0.0 $79k 3.1k 25.19
Comcast Corp Cl A (CMCSA) 0.0 $77k 1.5k 50.16
Rada Electr Inds Com Par New 0.0 $76k 8.1k 9.43
Cameco Corporation (CCJ) 0.0 $76k 3.5k 21.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $76k 546.00 139.19
Sylvamo Corp Common Stock (SLVM) 0.0 $75k 2.7k 27.75
Upstart Hldgs (UPST) 0.0 $74k 487.00 151.95
Marriott Intl Cl A (MAR) 0.0 $74k 445.00 166.29
Brunswick Corporation (BC) 0.0 $74k 734.00 100.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $73k 175.00 417.14
Iqvia Holdings (IQV) 0.0 $73k 260.00 280.77
Zoetis Cl A (ZTS) 0.0 $73k 300.00 243.33
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $70k 772.00 90.67
Medical Properties Trust (MPW) 0.0 $70k 3.0k 23.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $69k 929.00 74.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $67k 2.3k 28.79
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $66k 565.00 116.81
Adobe Systems Incorporated (ADBE) 0.0 $66k 117.00 564.10
Edwards Lifesciences (EW) 0.0 $66k 512.00 128.91
MKS Instruments (MKSI) 0.0 $64k 370.00 172.97
Nice Sponsored Adr (NICE) 0.0 $64k 210.00 304.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $64k 1.5k 41.97
H&E Equipment Services (HEES) 0.0 $64k 1.5k 44.14
Nasdaq Omx (NDAQ) 0.0 $63k 300.00 210.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $63k 548.00 114.96
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $62k 381.00 162.73
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $61k 6.0k 10.17
Freeport Mcmoran CL B (FCX) 0.0 $61k 1.5k 42.07
Automatic Data Processing (ADP) 0.0 $61k 246.00 247.97
Ishares Tr U.s. Finls Etf (IYF) 0.0 $61k 704.00 86.65
Editas Medicine (EDIT) 0.0 $61k 2.3k 26.52
Gilead Sciences (GILD) 0.0 $60k 831.00 72.20
Moderna (MRNA) 0.0 $60k 238.00 252.10
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $60k 3.3k 17.99
Icl Group SHS (ICL) 0.0 $58k 6.0k 9.67
Fidus Invt (FDUS) 0.0 $58k 3.2k 18.05
EastGroup Properties (EGP) 0.0 $57k 250.00 228.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $57k 156.00 365.38
Proshares Tr Large Cap Cre (CSM) 0.0 $57k 515.00 110.68
Toyota Motor Corp Ads (TM) 0.0 $56k 300.00 186.67
Hologic (HOLX) 0.0 $55k 712.00 77.25
Rockwell Automation (ROK) 0.0 $55k 157.00 350.32
Wec Energy Group (WEC) 0.0 $55k 564.00 97.52
Pagseguro Digital Com Cl A (PAGS) 0.0 $55k 2.1k 26.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $54k 1.5k 36.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $54k 252.00 214.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $54k 2.6k 20.48
Sempra Energy (SRE) 0.0 $53k 399.00 132.83
Workday Cl A (WDAY) 0.0 $53k 195.00 271.79
Lululemon Athletica (LULU) 0.0 $53k 135.00 392.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $52k 305.00 170.49
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $52k 452.00 115.04
Altria (MO) 0.0 $52k 1.1k 47.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $52k 1.7k 31.44
Southwest Airlines (LUV) 0.0 $51k 1.2k 42.75
CRH Adr 0.0 $51k 960.00 53.12
Terreno Realty Corporation (TRNO) 0.0 $51k 600.00 85.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $51k 4.0k 12.75
Generac Holdings (GNRC) 0.0 $51k 145.00 351.72
Southern Company (SO) 0.0 $50k 730.00 68.49
Ishares Tr Global Tech Etf (IXN) 0.0 $50k 780.00 64.10
Global X Fds Lithium Btry Etf (LIT) 0.0 $50k 593.00 84.32
Wisdomtree Tr Emerg Mkts Esg 0.0 $49k 1.4k 35.64
Magna Intl Inc cl a (MGA) 0.0 $49k 600.00 81.67
O'reilly Automotive (ORLY) 0.0 $49k 70.00 700.00
Inmode SHS (INMD) 0.0 $49k 699.00 70.10
Leap Therapeutics 0.0 $49k 15k 3.25
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $48k 827.00 58.04
First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) 0.0 $48k 2.3k 21.33
Barrick Gold Corp (GOLD) 0.0 $47k 2.5k 19.18
Archer Daniels Midland Company (ADM) 0.0 $47k 700.00 67.14
Teladoc (TDOC) 0.0 $47k 516.00 91.09
Whirlpool Corporation (WHR) 0.0 $47k 200.00 235.00
AMN Healthcare Services (AMN) 0.0 $47k 383.00 122.72
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $47k 1.1k 42.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $47k 575.00 81.74
Fiserv (FI) 0.0 $47k 457.00 102.84
Oncternal Therapeutics 0.0 $46k 20k 2.29
Ishares Core Msci Emkt (IEMG) 0.0 $46k 776.00 59.28
America Movil Sab De Cv Spon Adr L Shs 0.0 $46k 2.2k 20.91
Duke Energy Corp Com New (DUK) 0.0 $46k 437.00 105.26
Olin Corp Com Par $1 (OLN) 0.0 $46k 800.00 57.50
Coupang Cl A (CPNG) 0.0 $45k 1.5k 29.61
Stryker Corporation (SYK) 0.0 $45k 170.00 264.71
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $45k 465.00 96.77
Essex Property Trust (ESS) 0.0 $45k 128.00 351.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $45k 660.00 68.18
Paychex (PAYX) 0.0 $44k 322.00 136.65
AvalonBay Communities (AVB) 0.0 $44k 175.00 251.43
Docusign (DOCU) 0.0 $44k 287.00 153.31
Zscaler Incorporated (ZS) 0.0 $44k 136.00 323.53
Innovative Industria A (IIPR) 0.0 $43k 165.00 260.61
Broadcom (AVGO) 0.0 $43k 65.00 661.54
Duke Realty Corp Com New 0.0 $43k 654.00 65.75
Switch Cl A 0.0 $43k 1.5k 28.59
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $43k 1.7k 25.28
First Tr Exchange Traded A Sml Cp Grw Alp (FYC) 0.0 $42k 563.00 74.60
Yum! Brands (YUM) 0.0 $42k 300.00 140.00
Walgreen Boots Alliance (WBA) 0.0 $41k 793.00 51.70
Union Pacific Corporation (UNP) 0.0 $41k 164.00 250.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $41k 500.00 82.00
Wix SHS (WIX) 0.0 $41k 260.00 157.69
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $39k 580.00 67.24
Morgan Stanley Com New (MS) 0.0 $39k 400.00 97.50
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $39k 1.5k 26.00
Lam Research Corporation (LRCX) 0.0 $39k 54.00 722.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $39k 4.0k 9.75
Taiwan Fund (TWN) 0.0 $38k 1.0k 38.00
Life Storage Inc reit 0.0 $38k 250.00 152.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $38k 4.6k 8.25
Equinix (EQIX) 0.0 $38k 45.00 844.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $37k 738.00 50.14
MGE Energy (MGEE) 0.0 $37k 450.00 82.22
Exelixis (EXEL) 0.0 $37k 2.0k 18.18
Dcp Midstream Com Ut Ltd Ptn 0.0 $36k 1.3k 27.46
Spartannash (SPTN) 0.0 $36k 1.4k 25.71
Take-Two Interactive Software (TTWO) 0.0 $36k 205.00 175.61
Kroger (KR) 0.0 $36k 800.00 45.00
Ciner Resources Com Unit Ltd 0.0 $36k 2.2k 16.61
Ishares Tr Intl Div Grwth (IGRO) 0.0 $35k 518.00 67.57
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $35k 802.00 43.64
CF Industries Holdings (CF) 0.0 $35k 500.00 70.00
Arcosa (ACA) 0.0 $34k 649.00 52.39
Shockwave Med 0.0 $34k 191.00 178.01
Charles Schwab Corporation (SCHW) 0.0 $34k 400.00 85.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $34k 250.00 136.00
Store Capital Corp reit 0.0 $34k 1.0k 34.00
International Business Machines (IBM) 0.0 $34k 255.00 133.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $34k 644.00 52.80
Peregrine Pharmaceuticals (CDMO) 0.0 $33k 1.1k 29.46
Public Service Enterprise (PEG) 0.0 $33k 500.00 66.00
Roblox Corp Cl A (RBLX) 0.0 $33k 317.00 104.10
First Tr Exchange Traded Ft Cboe Vest S&p (KNG) 0.0 $33k 570.00 57.89
Live Oak Bancshares (LOB) 0.0 $32k 362.00 88.40
Tower Semiconductor Shs New (TSEM) 0.0 $32k 800.00 40.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $32k 1.0k 32.00
Biogen Idec (BIIB) 0.0 $32k 135.00 237.04
Nuveen Quality Pref. Inc. Fund II 0.0 $32k 3.3k 9.74
MDU Resources (MDU) 0.0 $31k 1.0k 31.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $31k 1.2k 26.45
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $31k 990.00 31.31
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $31k 2.6k 11.80
Trinity Industries (TRN) 0.0 $30k 1.0k 30.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $30k 1.0k 30.00
Cdw (CDW) 0.0 $30k 148.00 202.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $30k 260.00 115.38
HSBC HLDGS Spon Adr New (HSBC) 0.0 $30k 984.00 30.49
Elastic N V Ord Shs (ESTC) 0.0 $29k 235.00 123.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $29k 358.00 81.01
Chemocentryx 0.0 $29k 800.00 36.25
Republic Services (RSG) 0.0 $29k 210.00 138.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $29k 646.00 44.89
Goldman Sachs Bdc SHS (GSBD) 0.0 $29k 1.5k 19.33
Golub Capital BDC (GBDC) 0.0 $28k 1.8k 15.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 1.8k 15.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $28k 465.00 60.22
Waste Management (WM) 0.0 $28k 170.00 164.71
Pool Corporation (POOL) 0.0 $28k 50.00 560.00
Sun Life Financial (SLF) 0.0 $28k 500.00 56.00
Prudential Financial (PRU) 0.0 $28k 259.00 108.11
Inspire Med Sys (INSP) 0.0 $28k 120.00 233.33
Logitech Intl S A SHS (LOGI) 0.0 $28k 342.00 81.87
Adams Express Company (ADX) 0.0 $28k 1.4k 19.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $28k 3.4k 8.28
Doubleline Income Solutions (DSL) 0.0 $27k 1.6k 16.41
Ishares Tr Global Energ Etf (IXC) 0.0 $27k 986.00 27.38
Appfolio Com Cl A (APPF) 0.0 $27k 220.00 122.73
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $27k 215.00 125.58
Crispr Therapeutics Namen Akt (CRSP) 0.0 $27k 360.00 75.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $27k 878.00 30.75
Yeti Hldgs (YETI) 0.0 $27k 322.00 83.85
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
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $26k 761.00 34.17
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $26k 500.00 52.00
Trex Company (TREX) 0.0 $26k 190.00 136.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $26k 676.00 38.46
United Sts Oil Units (USO) 0.0 $25k 462.00 54.11
Transcat (TRNS) 0.0 $25k 267.00 93.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 150.00 166.67
Vanguard World Fds Industrial Etf (VIS) 0.0 $25k 125.00 200.00
Etsy (ETSY) 0.0 $25k 115.00 217.39
Gladstone Ld (LAND) 0.0 $25k 751.00 33.29
Gabelli Dividend & Income Trust (GDV) 0.0 $24k 874.00 27.46
Vanguard World Mega Cap Index (MGC) 0.0 $24k 142.00 169.01
Fair Isaac Corporation (FICO) 0.0 $24k 55.00 436.36
Palo Alto Networks (PANW) 0.0 $24k 44.00 545.45
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $24k 450.00 53.33
Digital World Acquisition Class A Com (DJT) 0.0 $24k 464.00 51.72
Sabra Health Care REIT (SBRA) 0.0 $24k 1.8k 13.33
Williams Companies (WMB) 0.0 $23k 864.00 26.62
Inotiv (NOTV) 0.0 $23k 549.00 41.89
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $23k 1.7k 13.89
Cognex Corporation (CGNX) 0.0 $23k 300.00 76.67
Gladstone Capital Corporation 0.0 $23k 2.0k 11.44
Ciena Corp Com New (CIEN) 0.0 $23k 297.00 77.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $23k 75.00 306.67
Novo Nordisk A S Adr (NVO) 0.0 $23k 204.00 112.75
BlackRock (BLK) 0.0 $23k 25.00 920.00
Cubesmart (CUBE) 0.0 $23k 400.00 57.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $23k 205.00 112.20
Revolve Group Cl A (RVLV) 0.0 $23k 402.00 57.21
FirstEnergy (FE) 0.0 $23k 542.00 42.44
Ofs Capital (OFS) 0.0 $23k 2.1k 10.76
Cf Acquisition Corp Vi Com Cl A 0.0 $23k 2.1k 10.71
New Residential Invt Corp Com New (RITM) 0.0 $23k 2.1k 10.82
Clearwater Paper (CLW) 0.0 $22k 600.00 36.67
Microstrategy Cl A New (MSTR) 0.0 $22k 40.00 550.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $22k 752.00 29.26
Global X Fds Data Ctr Reits (DTCR) 0.0 $22k 1.2k 18.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $21k 1.6k 13.39
Wells Fargo & Company (WFC) 0.0 $21k 435.00 48.28
Dupont De Nemours (DD) 0.0 $21k 257.00 81.71
Progressive Corporation (PGR) 0.0 $21k 200.00 105.00
Genuine Parts Company (GPC) 0.0 $21k 150.00 140.00
Carlisle Companies (CSL) 0.0 $21k 84.00 250.00
Alaska Air (ALK) 0.0 $21k 400.00 52.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $21k 175.00 120.00
Ishares Tr Us Tech Brkthr (TECB) 0.0 $21k 500.00 42.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $21k 205.00 102.44
Nuveen Floating Rate Income Fund (JFR) 0.0 $21k 2.0k 10.41
Exagen (XGN) 0.0 $20k 1.7k 11.61
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $20k 1.4k 14.48
Brightspire Capital Com Cl A (BRSP) 0.0 $20k 1.9k 10.50
Issuer Direct Corp Com New (ISDR) 0.0 $20k 669.00 29.90
Phillips 66 (PSX) 0.0 $20k 279.00 71.68
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $20k 794.00 25.19
First Majestic Silver Corp (AG) 0.0 $20k 1.8k 11.11
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $20k 600.00 33.33
Us Bancorp Del Com New (USB) 0.0 $19k 344.00 55.23
Tenet Healthcare Corp Com New (THC) 0.0 $19k 232.00 81.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $19k 286.00 66.43
Optimizerx Corp Com New (OPRX) 0.0 $19k 309.00 61.49
Ishares Tr India 50 Etf (INDY) 0.0 $19k 400.00 47.50
Broadmark Rlty Cap 0.0 $19k 2.0k 9.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k 212.00 89.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.6k 12.08
F-star Therapeutics 0.0 $18k 3.5k 5.14
LTC Properties (LTC) 0.0 $18k 520.00 34.62
Ishares Tr Residential Mult (REZ) 0.0 $18k 186.00 96.77
PerkinElmer (RVTY) 0.0 $18k 90.00 200.00
Zimmer Holdings (ZBH) 0.0 $18k 144.00 125.00
Schweitzer-Mauduit International (MATV) 0.0 $18k 600.00 30.00
Qualtrics Intl Com Cl A 0.0 $18k 500.00 36.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $18k 193.00 93.26
Enbridge (ENB) 0.0 $18k 462.00 38.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $17k 523.00 32.50
Digitalocean Hldgs (DOCN) 0.0 $17k 210.00 80.95
Silvergate Cap Corp Cl A 0.0 $17k 115.00 147.83
Goldman Sachs (GS) 0.0 $17k 45.00 377.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $17k 40.00 425.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $17k 320.00 53.12
Avantor (AVTR) 0.0 $17k 400.00 42.50
Raytheon Technologies Corp (RTX) 0.0 $17k 197.00 86.29
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $17k 291.00 58.42
Healthcare Tr Amer Cl A New 0.0 $17k 510.00 33.33
Checkpoint Therapeutics 0.0 $17k 5.5k 3.09
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $16k 298.00 53.69
General Mills (GIS) 0.0 $16k 231.00 69.26
Ormat Technologies (ORA) 0.0 $16k 200.00 80.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $16k 130.00 123.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $16k 413.00 38.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $16k 351.00 45.58
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $16k 414.00 38.65
inTEST Corporation (INTT) 0.0 $15k 1.1k 13.13
Key (KEY) 0.0 $15k 659.00 22.76
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $15k 225.00 66.67
Ishares Tr Msci Usa Value (VLUE) 0.0 $15k 133.00 112.78
Acm Resh Com Cl A (ACMR) 0.0 $15k 179.00 83.80
Cardinal Health (CAH) 0.0 $15k 300.00 50.00
Cadence Design Systems (CDNS) 0.0 $15k 80.00 187.50
Fluor Corporation (FLR) 0.0 $15k 600.00 25.00
Flowserve Corporation (FLS) 0.0 $15k 500.00 30.00
Loews Corporation (L) 0.0 $15k 260.00 57.69
Ishares Tr Core Msci Total (IXUS) 0.0 $15k 209.00 71.77
Flowers Foods (FLO) 0.0 $15k 545.00 27.52
InfuSystem Holdings (INFU) 0.0 $15k 892.00 16.82
NOVA MEASURING Instruments L (NVMI) 0.0 $14k 94.00 148.94
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $14k 75.00 186.67
Digital Realty Trust (DLR) 0.0 $14k 79.00 177.22
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $14k 143.00 97.90
Xcel Energy (XEL) 0.0 $14k 200.00 70.00
Healthcare Services (HCSG) 0.0 $14k 800.00 17.50
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $14k 250.00 56.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $14k 224.00 62.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $14k 105.00 133.33
Kirby Corporation (KEX) 0.0 $14k 240.00 58.33
Pinterest Cl A (PINS) 0.0 $14k 375.00 37.33
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $14k 375.00 37.33
Ishares Silver Tr Ishares (SLV) 0.0 $13k 600.00 21.67
Uipath Cl A (PATH) 0.0 $13k 306.00 42.48
Ishares Tr Msci India Etf (INDA) 0.0 $13k 287.00 45.30
Cto Realty Growth (CTO) 0.0 $13k 209.00 62.20
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $13k 232.00 56.03
Nike CL B (NKE) 0.0 $13k 78.00 166.67
Akamai Technologies (AKAM) 0.0 $13k 115.00 113.04
PNC Financial Services (PNC) 0.0 $13k 65.00 200.00
Blackrock Science Technolo SHS (BST) 0.0 $13k 260.00 50.00
Cincinnati Financial Corporation (CINF) 0.0 $13k 110.00 118.18
Channeladvisor 0.0 $13k 525.00 24.76
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $13k 555.00 23.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $13k 565.00 23.01
Equinox Gold Corp equities (EQX) 0.0 $12k 1.8k 6.67
Chegg (CHGG) 0.0 $12k 401.00 29.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $12k 124.00 96.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 100.00 120.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $12k 400.00 30.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $12k 200.00 60.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $12k 150.00 80.00
Farmland Partners (FPI) 0.0 $12k 1.0k 12.00
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $12k 1.5k 8.00
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 120.00 100.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $12k 203.00 59.11
Corteva (CTVA) 0.0 $12k 257.00 46.69
Black Hills Corporation (BKH) 0.0 $12k 169.00 71.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $12k 109.00 110.09
Anaptysbio Inc Common (ANAB) 0.0 $12k 350.00 34.29
BP Sponsored Adr (BP) 0.0 $12k 440.00 27.27
Amtech Sys Com Par $0.01n (ASYS) 0.0 $12k 1.2k 9.86
Iovance Biotherapeutics (IOVA) 0.0 $11k 557.00 19.75
Global X Fds Cybrscurty Etf (BUG) 0.0 $11k 345.00 31.88
Marathon Oil Corporation (MRO) 0.0 $11k 700.00 15.71
Hp (HPQ) 0.0 $11k 300.00 36.67
Clearway Energy CL C (CWEN) 0.0 $11k 300.00 36.67
Bwx Technologies (BWXT) 0.0 $11k 225.00 48.89
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $11k 66.00 166.67
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $11k 348.00 31.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 98.00 112.24
Honda Motor Amern Shs (HMC) 0.0 $11k 400.00 27.50
Under Armour Cl A (UAA) 0.0 $11k 500.00 22.00
Pegasystems (PEGA) 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
Tenable Hldgs (TENB) 0.0 $11k 200.00 55.00
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
Truist Financial Corp equities (TFC) 0.0 $11k 184.00 59.78
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $11k 1.0k 10.59
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 150.00 73.33
Pro Dex Inc Colo Com New (PDEX) 0.0 $11k 465.00 23.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $11k 262.00 41.98
Six Flags Entertainment (SIX) 0.0 $11k 265.00 41.51
Apollo Endosurgery 0.0 $11k 1.2k 8.81
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $10k 199.00 50.25
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $10k 175.00 57.14
Ishares Msci Jpn Etf New (EWJ) 0.0 $10k 151.00 66.23
Ingevity (NGVT) 0.0 $10k 133.00 75.19
Plug Power Com New (PLUG) 0.0 $10k 352.00 28.41
United Therapeutics Corporation (UTHR) 0.0 $10k 47.00 212.77
General Electric Com New (GE) 0.0 $10k 108.00 92.59
Epam Systems (EPAM) 0.0 $10k 15.00 666.67
Hubspot (HUBS) 0.0 $10k 15.00 666.67
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 169.00 59.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $10k 19.00 526.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 250.00 40.00
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 U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $10k 400.00 25.00
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $10k 500.00 20.00
PDF Solutions (PDFS) 0.0 $10k 328.00 30.49
Cigna Corp (CI) 0.0 $10k 43.00 232.56
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $10k 120.00 83.33
Wendy's/arby's Group (WEN) 0.0 $10k 425.00 23.53
Mitek Sys Com New (MITK) 0.0 $10k 568.00 17.61
Iteris (ITI) 0.0 $10k 2.4k 4.18
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $9.0k 215.00 41.86
Advisorshares Tr Vice E T F (VICE) 0.0 $9.0k 277.00 32.49
UFP Technologies (UFPT) 0.0 $9.0k 130.00 69.23
Chubb (CB) 0.0 $9.0k 47.00 191.49
Coinbase Global Com Cl A (COIN) 0.0 $9.0k 35.00 257.14
West Pharmaceutical Services (WST) 0.0 $9.0k 20.00 450.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.0k 32.00 281.25
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $9.0k 38.00 236.84
Silicon Laboratories (SLAB) 0.0 $9.0k 42.00 214.29
Digi International (DGII) 0.0 $9.0k 379.00 23.75
UGI Corporation (UGI) 0.0 $9.0k 191.00 47.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $9.0k 190.00 47.37
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $9.0k 169.00 53.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $9.0k 204.00 44.12
Aviat Networks Com New (AVNW) 0.0 $9.0k 272.00 33.09
Asure Software (ASUR) 0.0 $9.0k 1.1k 8.25
Proshares Tr Ultrapro Sht Qqq 0.0 $9.0k 1.5k 5.88
Assure Hldgs Corp Com New 0.0 $8.0k 1.4k 5.73
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
Ishares Msci Taiwan Etf (EWT) 0.0 $8.0k 123.00 65.04
Amphastar Pharmaceuticals (AMPH) 0.0 $8.0k 325.00 24.62
Biolife Solutions Com New (BLFS) 0.0 $8.0k 204.00 39.22
Chefs Whse (CHEF) 0.0 $8.0k 227.00 35.24
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $8.0k 53.00 150.94
Lpl Financial Holdings (LPLA) 0.0 $8.0k 50.00 160.00
Vascular Biogenics 0.0 $8.0k 4.0k 2.00
Myovant Sciences 0.0 $8.0k 500.00 16.00
Tapestry (TPR) 0.0 $8.0k 200.00 40.00
Western Alliance Bancorporation (WAL) 0.0 $8.0k 77.00 103.90
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $8.0k 539.00 14.84
Dex (DXCM) 0.0 $8.0k 15.00 533.33
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $8.0k 101.00 79.21
Ball Corporation (BALL) 0.0 $8.0k 83.00 96.39
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $8.0k 340.00 23.53
Northwest Natural Holdin (NWN) 0.0 $8.0k 165.00 48.48
Rambus (RMBS) 0.0 $7.0k 238.00 29.41
Boston Scientific Corporation (BSX) 0.0 $7.0k 167.00 41.92
Semler Scientific (SMLR) 0.0 $7.0k 77.00 90.91
Wayfair Cl A (W) 0.0 $7.0k 37.00 189.19
Rapid7 (RPD) 0.0 $7.0k 61.00 114.75
IDEXX Laboratories (IDXX) 0.0 $7.0k 10.00 700.00
Synopsys (SNPS) 0.0 $7.0k 20.00 350.00
Monarch Casino & Resort (MCRI) 0.0 $7.0k 100.00 70.00
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
Huntsman Corporation (HUN) 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
iRobot Corporation (IRBT) 0.0 $7.0k 100.00 70.00
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $7.0k 7.0k 1.00
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $7.0k 400.00 17.50
Novavax Com New (NVAX) 0.0 $7.0k 50.00 140.00
4068594 Enphase Energy (ENPH) 0.0 $7.0k 38.00 184.21
Roku Com Cl A (ROKU) 0.0 $7.0k 30.00 233.33
Etf Managers Tr Prime Cybr Scrty 0.0 $7.0k 108.00 64.81
Allot SHS (ALLT) 0.0 $7.0k 573.00 12.22
Oneok (OKE) 0.0 $7.0k 120.00 58.33
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $7.0k 330.00 21.21
Codexis (CDXS) 0.0 $7.0k 223.00 31.39
Research Solutions (RSSS) 0.0 $7.0k 2.9k 2.45
Infinity Pharmaceuticals (INFIQ) 0.0 $7.0k 3.0k 2.33
Accuray Incorporated (ARAY) 0.0 $6.0k 1.4k 4.42
Harvard Bioscience (HBIO) 0.0 $6.0k 811.00 7.40
Kaleyra 0.0 $6.0k 584.00 10.27
Pure Storage Cl A (PSTG) 0.0 $6.0k 181.00 33.15
Cerus Corporation (CERS) 0.0 $6.0k 946.00 6.34
Ishares Tr Robotics Artif (ARTY) 0.0 $6.0k 155.00 38.71
Maxcyte (MXCT) 0.0 $6.0k 579.00 10.36
PAR Technology Corporation (PAR) 0.0 $6.0k 109.00 55.05
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.0k 90.00 66.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $6.0k 61.00 98.36
Ishares Tr Us Home Cons Etf (ITB) 0.0 $6.0k 68.00 88.24
America Movil Sab De Cv Sponsored Adr 0.0 $6.0k 300.00 20.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.0k 75.00 80.00
Evolution Petroleum Corporation (EPM) 0.0 $6.0k 1.2k 5.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $6.0k 60.00 100.00
Sunpower (SPWRQ) 0.0 $6.0k 300.00 20.00
Dentsply Sirona (XRAY) 0.0 $6.0k 100.00 60.00
Autolus Therapeutics Spon Ads (AUTL) 0.0 $6.0k 1.2k 5.00
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.0 $6.0k 400.00 15.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $6.0k 45.00 133.33
Ishares Gold Tr Ishares New (IAU) 0.0 $6.0k 175.00 34.29
Celsius Hldgs Com New (CELH) 0.0 $6.0k 82.00 73.17
Unilever Spon Adr New (UL) 0.0 $6.0k 112.00 53.57
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.0k 131.00 45.80
LeMaitre Vascular (LMAT) 0.0 $6.0k 129.00 46.51
BorgWarner (BWA) 0.0 $6.0k 126.00 47.62
Ishares Tr Msci Uk Etf New (EWU) 0.0 $6.0k 180.00 33.33
Model N (MODN) 0.0 $6.0k 196.00 30.61
IRIDEX Corporation (IRIX) 0.0 $6.0k 989.00 6.07
Chimerix (CMRX) 0.0 $5.0k 750.00 6.67
Luna Innovations Incorporated (LUNA) 0.0 $5.0k 637.00 7.85
Flaherty Crumrine Dynamic SHS (DFP) 0.0 $5.0k 178.00 28.09
SYSCO Corporation (SYY) 0.0 $5.0k 70.00 71.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.0k 44.00 113.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.0k 48.00 104.17
Ishares Tr Cohen Steer Reit (ICF) 0.0 $5.0k 65.00 76.92
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 43.00 116.28
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 94.00 53.19
Tusimple Hldgs Cl A (TSPH) 0.0 $5.0k 141.00 35.46
Kla Corp Com New (KLAC) 0.0 $5.0k 11.00 454.55
Select Sector Spdr Tr Financial (XLF) 0.0 $5.0k 125.00 40.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 100.00 50.00
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
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.0k 16.00 312.50
Growgeneration Corp (GRWG) 0.0 $5.0k 400.00 12.50
Beyond Air (XAIR) 0.0 $5.0k 500.00 10.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.0k 400.00 12.50
Icon SHS (ICLR) 0.0 $5.0k 15.00 333.33
Nve Corp Com New (NVEC) 0.0 $5.0k 71.00 70.42
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $5.0k 150.00 33.33
Ionq Inc Pipe (IONQ) 0.0 $5.0k 275.00 18.18
Pacific Biosciences of California (PACB) 0.0 $5.0k 230.00 21.74
Tela Bio (TELA) 0.0 $5.0k 356.00 14.04
Immucell Corp Com Par (ICCC) 0.0 $5.0k 648.00 7.72
Viewray (VRAYQ) 0.0 $4.0k 700.00 5.71
Planet Labs Pbc Com Cl A (PL) 0.0 $4.0k 700.00 5.71
Container Store (TCS) 0.0 $4.0k 391.00 10.23
Powerfleet (AIOT) 0.0 $4.0k 808.00 4.95
Veracyte (VCYT) 0.0 $4.0k 92.00 43.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.0k 70.00 57.14
Bce Com New (BCE) 0.0 $4.0k 83.00 48.19
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
Cibc Cad (CM) 0.0 $4.0k 31.00 129.03
Matterport Com Cl A (MTTR) 0.0 $4.0k 188.00 21.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.0k 15.00 266.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.0k 45.00 88.89
Colgate-Palmolive Company (CL) 0.0 $4.0k 44.00 90.91
Sarepta Therapeutics (SRPT) 0.0 $4.0k 42.00 95.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.0k 53.00 75.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.0k 50.00 80.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.0k 20.00 200.00
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
Ishares Msci Italy Etf (EWI) 0.0 $4.0k 125.00 32.00
Aptevo Therapeutics Com New 0.0 $4.0k 500.00 8.00
Apartment Invt Mgmt Cl A (AIV) 0.0 $4.0k 500.00 8.00
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 160.00 25.00
Doximity Cl A (DOCS) 0.0 $4.0k 80.00 50.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0k 39.00 102.56
Ishares Tr Mbs Etf (MBB) 0.0 $4.0k 37.00 108.11
Ishares Tr Ishares Biotech (IBB) 0.0 $4.0k 23.00 173.91
Unity Software (U) 0.0 $4.0k 30.00 133.33
Ishares Msci Mexico Etf (EWW) 0.0 $4.0k 73.00 54.79
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $4.0k 85.00 47.06
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $4.0k 86.00 46.51
Uber Technologies (UBER) 0.0 $4.0k 90.00 44.44
Nephros (NEPH) 0.0 $4.0k 715.00 5.59
Sterling Construction Company (STRL) 0.0 $4.0k 164.00 24.39
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.0k 300.00 13.33
Old Second Ban (OSBC) 0.0 $4.0k 301.00 13.29
Surface Oncology 0.0 $4.0k 750.00 5.33
Senstar Technologies Ord 0.0 $4.0k 1.4k 2.86
Allogene Therapeutics (ALLO) 0.0 $3.0k 230.00 13.04
Preferred Apartment Communitie 0.0 $3.0k 156.00 19.23
Viacomcbs CL B (PARA) 0.0 $3.0k 108.00 27.78
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $3.0k 42.00 71.43
International Flavors & Fragrances (IFF) 0.0 $3.0k 18.00 166.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k 18.00 166.67
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
Caredx (CDNA) 0.0 $3.0k 62.00 48.39
Comerica Incorporated (CMA) 0.0 $3.0k 30.00 100.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0k 12.00 250.00
MaxLinear (MXL) 0.0 $3.0k 40.00 75.00
Mei Pharma Com New 0.0 $3.0k 1.0k 3.00
Affimed Therapeutics B V 0.0 $3.0k 500.00 6.00
Anthem (ELV) 0.0 $3.0k 6.00 500.00
Vuzix Corp Com New (VUZI) 0.0 $3.0k 400.00 7.50
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 200.00 15.00
Krystal Biotech (KRYS) 0.0 $3.0k 50.00 60.00
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $3.0k 50.00 60.00
Sutro Biopharma (STRO) 0.0 $3.0k 200.00 15.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $3.0k 48.00 62.50
Mereo Biopharma Group Ads (MREO) 0.0 $3.0k 2.0k 1.50
Olo Cl A (OLO) 0.0 $3.0k 150.00 20.00
Lgi Homes (LGIH) 0.0 $3.0k 22.00 136.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 70.00 42.86
Quanterix Ord (QTRX) 0.0 $3.0k 74.00 40.54
Upwork (UPWK) 0.0 $3.0k 78.00 38.46
Stem (STEM) 0.0 $3.0k 165.00 18.18
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $3.0k 1.2k 2.46
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 186.00 16.13
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
Gran Tierra Energy 0.0 $2.0k 3.0k 0.67
Volitionrx (VNRX) 0.0 $2.0k 720.00 2.78
Lumen Technologies (LUMN) 0.0 $2.0k 134.00 14.93
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
Tc Energy Corp (TRP) 0.0 $2.0k 46.00 43.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.0k 48.00 41.67
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.0k 35.00 57.14
3 D Sys Corp Del Com New (DDD) 0.0 $2.0k 83.00 24.10
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.0k 30.00 66.67
Select Sector Spdr Tr Communication (XLC) 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
Packaging Corporation of America (PKG) 0.0 $2.0k 12.00 166.67
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Allstate Corporation (ALL) 0.0 $2.0k 20.00 100.00
Hexcel Corporation (HXL) 0.0 $2.0k 40.00 50.00
Carnival Adr (CUK) 0.0 $2.0k 100.00 20.00
Genie Energy CL B (GNE) 0.0 $2.0k 400.00 5.00
Globus Med Cl A (GMED) 0.0 $2.0k 25.00 80.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
Novocure Ord Shs (NVCR) 0.0 $2.0k 20.00 100.00
Synlogic 0.0 $2.0k 1.0k 2.00
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $2.0k 50.00 40.00
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $2.0k 50.00 40.00
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 20.00 100.00
Smith & Wesson Brands (SWBI) 0.0 $2.0k 100.00 20.00
Quantum Si Com Cl A (QSI) 0.0 $2.0k 250.00 8.00
Proterra 0.0 $2.0k 200.00 10.00
The Original Bark Company (BARK) 0.0 $2.0k 400.00 5.00
Stran Company Common Stock (SWAG) 0.0 $2.0k 250.00 8.00
Invesco Actively Managed Etf Blncd Mlti Ast 0.0 $2.0k 145.00 13.79
Horizon Therapeutics Pub L SHS 0.0 $2.0k 15.00 133.33
Regions Financial Corporation (RF) 0.0 $2.0k 86.00 23.26
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.0k 49.00 40.82
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 113.00 17.70
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 Exchange Traded Dorsey Wright (IFV) 0.0 $2.0k 105.00 19.05
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0k 140.00 14.29
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 150.00 13.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.0k 36.00 27.78
Nelnet Cl A (NNI) 0.0 $1.0k 15.00 66.67
Allied Motion Technologies (ALNT) 0.0 $1.0k 15.00 66.67
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.0 $1.0k 15.00 66.67
SPX Corporation 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0k 16.00 62.50
Proto Labs (PRLB) 0.0 $1.0k 10.00 100.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 1.00 1000.00
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $1.0k 200.00 5.00
Sunrun (RUN) 0.0 $1.0k 40.00 25.00
Workhorse Group Com New 0.0 $1.0k 200.00 5.00
Corvus Pharmaceuticals (CRVS) 0.0 $1.0k 500.00 2.00
Twilio Cl A (TWLO) 0.0 $1.0k 4.00 250.00
Female Health (VERU) 0.0 $1.0k 250.00 4.00
Aptiv SHS (APTV) 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
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.0k 5.00 200.00
Phunware 0.0 $1.0k 250.00 4.00
Draftkings Com Cl A 0.0 $1.0k 50.00 20.00
Fubotv (FUBO) 0.0 $1.0k 80.00 12.50
23andme Holding Class A Com (ME) 0.0 $1.0k 200.00 5.00
Ess Tech Common Stock (GWH) 0.0 $1.0k 100.00 10.00
Dermata Therapeutics 0.0 $1.0k 500.00 2.00
Ishares Msci Spain Etf (EWP) 0.0 $999.999400 43.00 23.26
Icahn Enterprises Depositary Unit (IEP) 0.0 $999.999000 26.00 38.46
Ishares Msci France Etf (EWQ) 0.0 $999.999000 33.00 30.30
Mexico Fund (MXF) 0.0 $999.999000 90.00 11.11
Amc Entmt Hldgs Cl A Com 0.0 $999.999000 30.00 33.33
Tpi Composites (TPIC) 0.0 $999.999000 70.00 14.29
Canopy Gro 0.0 $999.999000 65.00 15.38
Momentus Com Cl A 0.0 $999.999000 333.00 3.00
Tsakos Energy Navigation SHS (TEN) 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
Twitter 0.0 $0 7.00 0.00
Predictive Oncology Com New 0.0 $0 260.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 10.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 16.00 0.00