13F-HR filed by Total Clarity Wealth Management, Inc.
Total Clarity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 984 holding rows worth $220,235,000.
- Accession
- 0001606587-22-000293
- Filer
- CIK 1804909
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 984 entries on the cover page, a total value of $220,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,235,000 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 |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 50 | $28,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,382 | $28,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,806 | $28,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,429 | $28,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,785 | $28,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 465 | $28,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 878 | $27,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 220 | $27,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 322 | $27,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 360 | $27,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,645 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 986 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 215 | $27,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 190 | $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 | 676 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,025 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 761 | $26,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,200 | $26,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 150 | $25,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 125 | $25,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 267 | $25,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 115 | $25,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 751 | $25,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 462 | $25,000 | thousands by filing date | |
| MGC | 921910873 | COM | 142 | $24,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44 | $24,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 464 | $24,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,800 | $24,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55 | $24,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 874 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 450 | $24,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 542 | $23,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 297 | $23,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,126 | $23,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 205 | $23,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 204 | $23,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 400 | $23,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 864 | $23,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 402 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $23,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,656 | $23,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 300 | $23,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,011 | $23,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25 | $23,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,138 | $23,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 549 | $23,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 2,147 | $23,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,200 | $22,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 600 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 752 | $22,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 205 | $21,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 200 | $21,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 435 | $21,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 175 | $21,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $21,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 150 | $21,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 84 | $21,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 257 | $21,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,568 | $21,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,018 | $21,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 500 | $21,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 279 | $20,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,905 | $20,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 794 | $20,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 1,723 | $20,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,381 | $20,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 600 | $20,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,800 | $20,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 669 | $20,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 344 | $19,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 232 | $19,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,573 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 286 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 212 | $19,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 309 | $19,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 400 | $19,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,000 | $19,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 462 | $18,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 144 | $18,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 520 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 186 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 193 | $18,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 90 | $18,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 500 | $18,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 600 | $18,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 3,500 | $18,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $17,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 197 | $17,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40 | $17,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 400 | $17,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 210 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 320 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 523 | $17,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 510 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 291 | $17,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 115 | $17,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 5,500 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 413 | $16,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 231 | $16,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 298 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 130 | $16,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 351 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 414 | $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 | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 545 | $15,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 659 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 260 | $15,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80 | $15,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 179 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 133 | $15,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 500 | $15,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 600 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 225 | $15,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 892 | $15,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,142 | $15,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 105 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 200 | $14,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 375 | $14,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 79 | $14,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 224 | $14,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 94 | $14,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 240 | $14,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 800 | $14,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 375 | $14,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 143 | $14,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $14,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 250 | $14,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $13,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 78 | $13,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 232 | $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 | 115 | $13,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 287 | $13,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 260 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 565 | $13,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 306 | $13,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 209 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 555 | $13,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 525 | $13,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 120 | $12,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 150 | $12,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 257 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 440 | $12,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $12,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 169 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 400 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 124 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 109 | $12,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 401 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 203 | $12,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 350 | $12,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,800 | $12,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,000 | $12,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,217 | $12,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,500 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 200 | $12,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 64 | $11,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 262 | $11,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 150 | $11,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 98 | $11,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 300 | $11,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 184 | $11,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 300 | $11,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,039 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 348 | $11,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 557 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 700 | $11,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 200 | $11,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 225 | $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 | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 265 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 345 | $11,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 465 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 400 | $11,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 66 | $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 | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,249 | $11,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 43 | $10,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 108 | $10,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 151 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 19 | $10,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 120 | $10,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 425 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $10,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47 | $10,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 133 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 169 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 199 | $10,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 352 | $10,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 568 | $10,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 175 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 250 | $10,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 328 | $10,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 500 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 400 | $10,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 2,394 | $10,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 47 | $9,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 169 | $9,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20 | $9,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42 | $9,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $9,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 191 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 38 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 190 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 204 | $9,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 379 | $9,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 130 | $9,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,091 | $9,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 272 | $9,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 215 | $9,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 277 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,531 | $9,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 340 | $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 | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 204 | $8,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 200 | $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 | |
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| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 123 | $8,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 83 | $8,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 227 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 101 | $8,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 325 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 53 | $8,000 | thousands by filing date | |
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| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $8,000 | thousands by filing date | |
| ASSURE HLDGS CORP | 04625J204 | COM | 1,397 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 167 | $7,000 | thousands by filing date | |
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| CODEXIS INC | 192005106 | COM | 223 | $7,000 | thousands by filing date | |
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| MONARCH CASINO & RESORT INC | 609027107 | COM | 100 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $7,000 | thousands by filing date | |
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| Cyber Security ETF | 26924G201 | Common | 108 | $7,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 573 | $7,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 2,859 | $7,000 | thousands by filing date | |
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| REDWOOD TRUST INC | 758075AC9 | BOND | 7,000 | $7,000 | thousands by filing date | principal |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,000 | $7,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 155 | $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 | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 61 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 126 | $6,000 | thousands by filing date | |
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| LEMAITRE VASCULAR INC | 525558201 | COM | 129 | $6,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,358 | $6,000 | thousands by filing date | |
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| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 300 | $6,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 109 | $6,000 | thousands by filing date | |
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| KALEYRA INC | 483379103 | COMMON EQUITY | 584 | $6,000 | thousands by filing date | |
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| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125 | $5,000 | thousands by filing date | |
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| KLA CORP | 482480100 | COM | 11 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $5,000 | thousands by filing date | |
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| Vanguard Real Estate | 922908553 | SHS | 44 | $5,000 | thousands by filing date | |
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| IONQ INC COM | 46222L108 | Stock | 275 | $5,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 71 | $5,000 | thousands by filing date | |
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| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50 | $4,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40 | $4,000 | thousands by filing date | |
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| POWERFLEET INC | 73931J109 | COMMON STOCK | 808 | $4,000 | thousands by filing date | |
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| SURFACE ONCOLOGY INC | 86877M209 | COM | 750 | $4,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 500 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $3,000 | thousands by filing date | |
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| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30 | $3,000 | thousands by filing date | |
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| STEM INC | 85859N102 | COM | 165 | $3,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 50 | $3,000 | thousands by filing date | |
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| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 74 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 225 | $3,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 366 | $3,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,000 | $3,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 200 | $3,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,221 | $3,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 156 | $3,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 500 | $3,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 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 | |
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| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,000 | thousands by filing date | |
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| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104 | $2,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86 | $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 | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 46 | $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 | 00214Q203 | AUTNMUS TECHNLGY | 30 | $2,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 400 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20 | $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 | |
| QUANTUM SI INC | 74765K105 | COM CL A | 250 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 40 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 134 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 113 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15 | $2,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 200 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 50 | $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 | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 400 | $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 | |
| SYNLOGIC INC | 87166L100 | COM | 1,000 | $2,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 145 | $2,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 80 | $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 | |
| SUNRUN INC | 86771W105 | COM | 40 | $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 | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 36 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10 | $1,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 500 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 50 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 65 | $1,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 15 | $1,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26 | $1,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 136 | $1,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 90 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 15 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 33 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10 | $1,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 250 | $1,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 70 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 900 | $1,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 200 | $1,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 350 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200 | $1,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 200 | $1,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 333 | $1,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 500 | $1,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 250 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $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. |
| TWITTER INC | 90184L102 | COM | 7 | $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. |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000293 | this filing | 2022-02-03 | acceptance time not in the bulk data set |