13F-HR filed by Total Clarity Wealth Management, Inc.
Total Clarity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 980 holding rows worth $210,397,000.
- Accession
- 0001606587-21-001361
- Filer
- CIK 1804909
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 982 entries on the cover page, a total value of $210,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,397,000 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 258 | $27,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 174 | $27,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,806 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 188 | $27,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 854 | $27,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 358 | $26,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 220 | $26,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,235 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 984 | $26,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,800 | $26,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 986 | $26,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,012 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 500 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 668 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,025 | $26,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 185 | $26,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,200 | $26,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 210 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 215 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 397 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,038 | $25,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,000 | $25,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 800 | $24,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 281 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 453 | $24,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 300 | $24,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 115 | $24,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 505 | $24,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 520 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 761 | $24,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 462 | $24,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 815 | $24,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $23,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40 | $23,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,350 | $23,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 600 | $23,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,328 | $23,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,071 | $23,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,218 | $23,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 705 | $22,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 205 | $22,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 546 | $22,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 690 | $21,000 | thousands by filing date | |
| MGC | 921910873 | COM | 135 | $21,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 144 | $21,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $21,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,538 | $21,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 1,565 | $21,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,044 | $21,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 500 | $21,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 400 | $21,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 771 | $20,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 435 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 766 | $20,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 324 | $20,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 177 | $20,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 762 | $20,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 800 | $20,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 115 | $20,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,800 | $20,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,000 | $20,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 594 | $20,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 542 | $19,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 190 | $19,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 375 | $19,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,548 | $19,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 774 | $19,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 850 | $19,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 4,847 | $19,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $18,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 254 | $18,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 162 | $18,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $17,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 54 | $17,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 257 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 143 | $17,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 500 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 548 | $17,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 203 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 413 | $16,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 400 | $16,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 520 | $16,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20 | $16,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 660 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $16,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 245 | $16,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 250 | $16,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 250 | $16,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 2,037 | $16,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 611 | $16,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 209 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $15,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 297 | $15,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 159 | $15,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 232 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 225 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 140 | $15,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 505 | $15,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 375 | $15,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 707 | $15,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 496 | $15,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 98 | $14,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 353 | $14,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 659 | $14,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 260 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 287 | $14,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,084 | $14,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 557 | $14,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 100 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 200 | $13,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $13,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 545 | $13,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 250 | $13,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 133 | $13,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $13,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 115 | $13,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,101 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 354 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 225 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $12,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 121 | $12,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 232 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 283 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 440 | $12,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 197 | $12,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 275 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 118 | $12,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 240 | $12,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,500 | $12,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 503 | $12,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 305 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 203 | $12,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,800 | $12,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,046 | $12,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100 | $12,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 480 | $12,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 64 | $11,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 108 | $11,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 151 | $11,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 78 | $11,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 45 | $11,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $11,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 150 | $11,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 257 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 98 | $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 | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 400 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 87 | $11,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 245 | $11,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 265 | $11,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 137 | $11,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 175 | $11,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 203 | $11,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 816 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 400 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 250 | $11,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 125 | $11,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 169 | $10,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 239 | $10,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,000 | $10,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 15 | $10,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70 | $10,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 160 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 500 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 169 | $10,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,022 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 348 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 199 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 700 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 600 | $10,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 250 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $10,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 518 | $10,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $10,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,200 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 250 | $10,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 215 | $10,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 66 | $10,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,141 | $10,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 43 | $9,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 340 | $9,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 150 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 155 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 425 | $9,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34 | $9,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47 | $9,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 300 | $9,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 245 | $9,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 146 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 110 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 320 | $9,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $9,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 133 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32 | $9,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 239 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 190 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 289 | $9,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 352 | $9,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 37 | $9,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 350 | $9,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 999 | $9,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 500 | $9,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 849 | $9,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 277 | $9,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 71 | $9,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 4,000 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 19 | $8,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35 | $8,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50 | $8,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 165 | $8,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 191 | $8,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 185 | $8,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 81 | $8,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15 | $8,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 225 | $8,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 77 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 39 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 204 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 123 | $8,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 248 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 352 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 75 | $8,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 524 | $8,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,455 | $8,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 2,000 | $8,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $8,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 2,500 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 167 | $7,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 62 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $7,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44 | $7,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 200 | $7,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 221 | $7,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 61 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 330 | $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 | |
| CHEFS WHSE INC | 163086101 | COM | 208 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 175 | $7,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 100 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 101 | $7,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 119 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 53 | $7,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,200 | $7,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 316 | $7,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 713 | $7,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 175 | $7,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 143 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 108 | $7,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 7,000 | $7,000 | thousands by filing date | principal |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,000 | $7,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 1,000 | $7,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34 | $6,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40 | $6,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 151 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 175 | $6,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 75 | $6,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 140 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 131 | $6,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42 | $6,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 230 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $6,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 80 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 90 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 60 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 180 | $6,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 230 | $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 | |
| QUANTUM SI INC | 74765K105 | COM CL A | 750 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 200 | $6,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 81 | $6,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 101 | $6,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 150 | $6,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 192 | $6,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 653 | $6,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 257 | $6,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,375 | $6,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 580 | $6,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 179 | $6,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,200 | $6,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 1,400 | $6,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 750 | $6,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125 | $5,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 48 | $5,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 51 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 70 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 126 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32 | $5,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 400 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 238 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43 | $5,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $5,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 181 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 65 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 68 | $5,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $5,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 202 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 60 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 739 | $5,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 178 | $5,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 103 | $5,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 746 | $5,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 700 | $5,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 750 | $5,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 942 | $5,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,000 | $5,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,000 | $5,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,500 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76 | $4,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 73 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 90 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 16 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 50 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 45 | $4,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 49 | $4,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 65 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43 | $4,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 440 | $4,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 85 | $4,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 165 | $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 | |
| PARK AEROSPACE CORP | 70014A104 | COM | 300 | $4,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 67 | $4,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 78 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 65 | $4,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 400 | $4,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 151 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 265 | $4,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 400 | $4,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 301 | $4,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 325 | $4,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 500 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 125 | $4,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 200 | $4,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 521 | $4,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,630 | $4,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 114 | $4,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 200 | $4,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 250 | $4,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,221 | $4,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 125 | $4,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 200 | $4,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 500 | $4,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 333 | $4,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 699 | $4,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 1,000 | $4,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $3,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 22 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 47 | $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 | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 41 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 113 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 50 | $3,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 68 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 225 | $3,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 600 | $3,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 366 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 63 | $3,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 400 | $3,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 4,143 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 358 | $3,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 500 | $3,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 1,500 | $3,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 1,000 | $3,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 35 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $2,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104 | $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 | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 80 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 40 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 36 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 30 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $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 | |
| HEXCEL CORP NEW | 428291108 | COM | 40 | $2,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 40 | $2,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 200 | $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 | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 150 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 50 | $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 | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 500 | $2,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 250 | $2,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 70 | $2,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,000 | $2,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 720 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200 | $2,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 200 | $2,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,000 | $2,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 2,000 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 40 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 43 | $1,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 15 | $1,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 14 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,000 | $1,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 136 | $1,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 249 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 15 | $1,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 90 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 33 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 15 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10 | $1,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 900 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 344 | $1,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 350 | $1,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13 | $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. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001361 | this filing | 2021-10-21 | acceptance time not in the bulk data set |