13F-HR filed by Total Clarity Wealth Management, Inc.
Total Clarity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 824 holding rows worth $174,057,000.
- Accession
- 0001606587-21-000576
- Filer
- CIK 1804909
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 824 entries on the cover page, a total value of $174,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,057,000 with VALUE read as thousands by filing date, 13F file number 028-20188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 930 | $15,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 115 | $15,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 275 | $15,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 283 | $14,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300 | $14,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 225 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 237 | $14,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 600 | $14,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 425 | $14,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 308 | $14,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 540 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 353 | $13,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 318 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 260 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 123 | $13,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 230 | $13,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 250 | $13,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,101 | $13,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 514 | $13,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 64 | $12,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 232 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $12,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 400 | $12,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 197 | $12,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 141 | $12,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 500 | $12,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 245 | $12,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 37 | $12,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 301 | $12,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 500 | $12,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 265 | $12,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 80 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 203 | $12,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 386 | $12,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,046 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 545 | $12,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 300 | $12,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400 | $11,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 45 | $11,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 150 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 440 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $11,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 169 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 145 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 250 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $11,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 165 | $11,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 175 | $11,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 425 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 400 | $11,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 392 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 250 | $11,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 849 | $11,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 114 | $10,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 78 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35 | $10,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 98 | $10,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 133 | $10,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 725 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 71 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 199 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 131 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 250 | $10,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 66 | $10,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 496 | $10,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 500 | $10,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 469 | $10,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,000 | $10,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 112 | $9,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 70 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 425 | $9,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 165 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 150 | $9,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $9,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 536 | $9,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 48 | $9,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 664 | $9,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 200 | $9,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 684 | $9,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 124 | $9,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 154 | $9,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 539 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $8,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 155 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $8,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47 | $8,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 200 | $8,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 300 | $8,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 65 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 204 | $8,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 230 | $8,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 46 | $8,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 518 | $8,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 225 | $8,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 46 | $8,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 150 | $8,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 350 | $8,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 999 | $8,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 192 | $8,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 713 | $8,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 524 | $8,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $8,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 151 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51 | $7,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15 | $7,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50 | $7,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 400 | $7,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 67 | $7,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 185 | $7,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 81 | $7,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 76 | $7,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 160 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 63 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 133 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 700 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 83 | $7,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 348 | $7,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 378 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 175 | $7,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $7,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 101 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 52 | $7,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,000 | $7,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 333 | $7,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,500 | $7,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,150 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 125 | $7,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 350 | $7,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 282 | $7,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 5,899 | $7,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 699 | $7,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 1,000 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 167 | $6,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 75 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 142 | $6,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 200 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 126 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32 | $6,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 133 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 90 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $6,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 118 | $6,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 208 | $6,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 50 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 200 | $6,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 100 | $6,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 50 | $6,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 119 | $6,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 200 | $6,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 801 | $6,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 589 | $6,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 346 | $6,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,000 | $6,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 160 | $6,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 175 | $6,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 108 | $6,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 939 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 350 | $6,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,200 | $6,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 750 | $6,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,141 | $6,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,000 | $6,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 1,400 | $6,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 4,810 | $6,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 2,847 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 70 | $5,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 48 | $5,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 195 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57 | $5,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 65 | $5,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 131 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 238 | $5,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 43 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43 | $5,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $5,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 85 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 61 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 68 | $5,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 800 | $5,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 202 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 100 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9 | $5,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 534 | $5,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 600 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 200 | $5,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 521 | $5,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 701 | $5,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 4,143 | $5,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 833 | $5,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 200 | $5,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 125 | $5,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 844 | $5,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 850 | $5,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 350 | $5,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 147 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 49 | $4,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43 | $4,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 181 | $4,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 440 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34 | $4,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75 | $4,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70 | $4,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 57 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 80 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 175 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 77 | $4,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 68 | $4,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 653 | $4,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 600 | $4,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 38 | $4,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 366 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 71 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 55 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 86 | $4,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 207 | $4,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 90 | $4,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 200 | $4,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 1,500 | $4,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 1,000 | $4,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 333 | $4,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 50 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 31 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 46 | $3,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 400 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 54 | $3,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 78 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 41 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 56 | $3,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 50 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 50 | $3,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 720 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 110 | $3,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 168 | $3,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 250 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $2,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 75 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 56 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7 | $2,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 45 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 36 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 14 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 75 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 100 | $2,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 37 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 60 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 90 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 105 | $2,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 49 | $2,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,000 | $2,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 900 | $2,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 344 | $2,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 145 | $2,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $1,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 40 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 30 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10 | $1,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 40 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25 | $1,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 33 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20 | $1,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 45 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20 | $1,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 90 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000576 | this filing | 2021-05-05 | acceptance time not in the bulk data set |