$179 Million is the total value of Total Clarity Wealth Management, Inc.'s 199 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 93.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,462,000 | -0.5% | 33,211 | -3.7% | 2.49% | -3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,513,000 | -36.5% | 12,942 | -43.1% | 1.96% | -38.3% |
| PAWZ | Sell | PROSHARES TRpet care etf | $3,087,000 | +10.4% | 38,089 | -1.4% | 1.72% | +7.3% |
| DOW | Sell | DOW INC | $3,020,000 | -1.1% | 47,717 | -0.1% | 1.69% | -3.9% |
| IGSB | Sell | ISHARES TR | $2,614,000 | -4.1% | 47,690 | -4.3% | 1.46% | -6.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,535,000 | -5.9% | 76,394 | -7.2% | 1.42% | -8.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,437,000 | -42.3% | 10,819 | -45.2% | 1.36% | -44.0% |
| LMBS | Sell | FIRST TR EXCHANGETRADED FDfst low oppt eft | $2,239,000 | -3.2% | 43,991 | -2.8% | 1.25% | -5.9% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,215,000 | -4.0% | 18,713 | -4.5% | 1.24% | -6.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,923,000 | +7.6% | 31,370 | -5.1% | 1.07% | +4.5% |
| JPST | Sell | J P MORGAN EXCHANGETRADED Fultra shrt inc | $1,773,000 | -1.3% | 34,941 | -1.3% | 0.99% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $1,511,000 | +0.7% | 13,517 | -1.6% | 0.84% | -2.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,385,000 | -60.0% | 5,836 | -62.7% | 0.77% | -61.1% |
| MRK | Sell | MERCK CO INC | $1,211,000 | -1.3% | 15,570 | -2.2% | 0.68% | -4.1% |
| IGV | Sell | ISHARES TRexpanded tech | $1,203,000 | +9.5% | 3,083 | -4.2% | 0.67% | +6.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,122,000 | +4.8% | 10,591 | -5.3% | 0.63% | +1.8% |
| NVCR | Sell | NOVOCURE LTD | $1,122,000 | +65.2% | 5,060 | -1.5% | 0.63% | +60.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,049,000 | -73.7% | 11,580 | -75.0% | 0.58% | -74.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,000,000 | +0.1% | 4,862 | -2.0% | 0.56% | -2.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $971,000 | -59.9% | 7,310 | -63.2% | 0.54% | -61.0% |
| FDN | Sell | FIRST TR EXCHANGETRADED FDdj internt idx | $844,000 | +9.3% | 3,447 | -2.7% | 0.47% | +6.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $826,000 | -5.5% | 12,607 | -4.3% | 0.46% | -8.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $734,000 | -7.8% | 2,010 | -10.1% | 0.41% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $723,000 | +6.6% | 2,603 | -1.9% | 0.40% | +3.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $713,000 | +4.1% | 7,810 | -2.5% | 0.40% | +1.0% |
| ABT | Sell | ABBOTT LABS | $700,000 | -5.1% | 6,038 | -1.9% | 0.39% | -7.8% |
| LADR | Sell | LADDER CAP CORPcl a | $685,000 | -3.1% | 59,342 | -0.9% | 0.38% | -5.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $618,000 | +2.8% | 3,886 | -6.8% | 0.34% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $593,000 | -1.3% | 9,110 | -5.2% | 0.33% | -4.1% |
| GH | Sell | GUARDANT HEALTH INC | $576,000 | -19.0% | 4,640 | -0.4% | 0.32% | -21.3% |
| V | Sell | VISA INC | $540,000 | +8.2% | 2,309 | -2.1% | 0.30% | +4.9% |
| SPT | Sell | SPROUT SOCIAL INC | $517,000 | +53.4% | 5,785 | -0.9% | 0.29% | +49.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $484,000 | -6.9% | 1,750 | -3.3% | 0.27% | -9.7% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $442,000 | -25.0% | 12,642 | -28.9% | 0.25% | -26.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $433,000 | -18.5% | 3,752 | -19.5% | 0.24% | -20.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $423,000 | +0.7% | 4,674 | -5.9% | 0.24% | -2.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $394,000 | -11.3% | 3,555 | -12.3% | 0.22% | -13.7% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $388,000 | -13.4% | 2,331 | -18.4% | 0.22% | -15.6% |
| AFL | Sell | AFLAC INC | $381,000 | +44.3% | 7,100 | -2.2% | 0.21% | +40.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $374,000 | -58.3% | 8,470 | -61.0% | 0.21% | -59.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $340,000 | -0.9% | 899 | -3.1% | 0.19% | -3.6% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $324,000 | -31.5% | 2,496 | -34.4% | 0.18% | -33.5% |
| GM | Sell | GENERAL MTRS CO | $308,000 | +1.0% | 5,206 | -1.9% | 0.17% | -1.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $301,000 | -13.5% | 5,965 | -13.4% | 0.17% | -16.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $299,000 | -9.7% | 2,928 | -9.9% | 0.17% | -12.1% |
| ETV | Sell | EATON VANCE TAXMANAGED BUY | $281,000 | -2.8% | 17,232 | -7.7% | 0.16% | -5.4% |
| CLX | Sell | CLOROX CO DEL | $281,000 | -15.9% | 1,561 | -9.8% | 0.16% | -18.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $262,000 | -24.1% | 5,060 | -24.1% | 0.15% | -26.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $258,000 | -0.4% | 4,205 | -0.1% | 0.14% | -3.4% |
| TSLA | Sell | TESLA INC | $237,000 | -7.8% | 348 | -9.6% | 0.13% | -10.8% |
| GLD | Sell | SPDR GOLD TR | $219,000 | -76.0% | 1,321 | -76.8% | 0.12% | -76.7% |
| HON | Sell | HONEYWELL INTL INC | $214,000 | -4.9% | 975 | -5.8% | 0.12% | -7.8% |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -2 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -7 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -30 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -45 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -10 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -15 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -7 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -33 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -18 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -100 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -60 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -56 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -90 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -27 | -100.0% | -0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -900 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -49 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -36 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -83 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -40 | -100.0% | -0.00% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -145 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -344 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -15 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -14 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -90 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -75 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -20 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -37 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -75 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -105 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| JMUB | Exit | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | -46 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -55 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -41 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -38 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -90 | -100.0% | -0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -181 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -57 | -100.0% | -0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -168 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2 | -100.0% | -0.00% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -71 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -366 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -440 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -400 | -100.0% | -0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| NEPH | Exit | NEPHROS INC | $0 | – | -653 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -175 | -100.0% | -0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -207 | -100.0% | -0.00% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -250 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -147 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -54 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -300 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -80 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -25 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -15 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -333 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -16 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -32 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -78 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -100 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -31 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -56 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -42 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -86 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -22 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -49 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -20 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -720 | -100.0% | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -110 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -50 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -15 | -100.0% | -0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -50 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -125 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -70 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -126 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -160 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -118 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -939 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -833 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -131 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -589 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -30 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -238 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -801 | -100.0% | -0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -202 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -750 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -4,810 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -850 | -100.0% | -0.00% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -32 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -167 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -142 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -48 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -75 | -100.0% | -0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -4,143 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -42 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -350 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -521 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -85 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -90 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -68 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -119 | -100.0% | -0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -701 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -346 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -195 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -61 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -175 | -100.0% | -0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -208 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -43 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,141 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -57 | -100.0% | -0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -52 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -2,847 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -108 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -133 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -844 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -100 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -534 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -50 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -100 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -282 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -67 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -2 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -15 | -100.0% | -0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -699 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -350 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -133 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -81 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -63 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -125 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -348 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -51 | -100.0% | -0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -52 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -175 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -76 | -100.0% | -0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -333 | -100.0% | -0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -378 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -5,899 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -151 | -100.0% | -0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -2,150 | -100.0% | -0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -192 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -124 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -22 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -536 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -46 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -225 | -100.0% | -0.01% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -684 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -425 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -150 | -100.0% | -0.01% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -524 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -47 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -70 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -15 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -165 | -100.0% | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -65 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -350 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -46 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -154 | -100.0% | -0.01% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -539 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -62 | -100.0% | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -999 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -204 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -250 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -155 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -518 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -150 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -48 | -100.0% | -0.01% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -713 | -100.0% | -0.01% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -664 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -230 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -300 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -112 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -250 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -165 | -100.0% | -0.01% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -250 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -425 | -100.0% | -0.01% | – |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -469 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -440 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -100 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -169 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -98 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -725 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -145 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -199 | -100.0% | -0.01% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -496 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -400 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -78 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -392 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -400 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -150 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -66 | -100.0% | -0.01% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -849 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -71 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -65 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -35 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -45 | -100.0% | -0.01% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -500 | -100.0% | -0.01% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -250 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -133 | -100.0% | -0.01% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -175 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -70 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -131 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -600 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -400 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -301 | -100.0% | -0.01% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -300 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -123 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -260 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -353 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -230 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -318 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -540 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -400 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -64 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -141 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -197 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -203 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -500 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -1,046 | -100.0% | -0.01% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -1,101 | -100.0% | -0.01% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -232 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -250 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -500 | -100.0% | -0.01% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -545 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -514 | -100.0% | -0.01% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -245 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -386 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -265 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -37 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -425 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -283 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -308 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -225 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -237 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -600 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -200 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -930 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -324 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -115 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -332 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -440 | -100.0% | -0.01% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -250 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -143 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -209 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -181 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -292 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -225 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -50 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -275 | -100.0% | -0.01% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -2,514 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -200 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -300 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -137 | -100.0% | -0.01% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -386 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -375 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -300 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -230 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -204 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -190 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -400 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -310 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -353 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -170 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -223 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -50 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -462 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -275 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -75 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -289 | -100.0% | -0.01% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -565 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -1,071 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -219 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -310 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -670 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -240 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -256 | -100.0% | -0.01% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -137 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -55 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -144 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -588 | -100.0% | -0.01% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -1,790 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,250 | -100.0% | -0.01% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -215 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -230 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -520 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -845 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -147 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -118 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -500 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -986 | -100.0% | -0.01% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -761 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -6,203 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -358 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -419 | -100.0% | -0.02% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -500 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -448 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -406 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -425 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -235 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -83 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -1,429 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,806 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -1,311 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -1,400 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -55 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -400 | -100.0% | -0.02% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -375 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -105 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -40 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -644 | -100.0% | -0.02% | – |
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| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -165 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -644 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -800 | -100.0% | -0.02% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -453 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -984 | -100.0% | -0.02% | – |
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| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -500 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -400 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -450 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -220 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -845 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -260 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -763 | -100.0% | -0.02% | – |
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| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -3,652 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -372 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -357 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -150 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,325 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -328 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -342 | -100.0% | -0.02% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -300 | -100.0% | -0.02% | – |
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| BIIB | Exit | BIOGEN INC | $0 | – | -135 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,900 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -575 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -127 | -100.0% | -0.02% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -319 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -660 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -1,050 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -1,795 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -554 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -649 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -2,575 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -727 | -100.0% | -0.02% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -800 | -100.0% | -0.02% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -452 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -770 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -300 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -615 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -730 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -305 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -171 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -475 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -842 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -210 | -100.0% | -0.03% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -7,450 | -100.0% | -0.03% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -1,354 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -127 | -100.0% | -0.03% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -718 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -363 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -300 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -300 | -100.0% | -0.03% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -515 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -175 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -199 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -315 | -100.0% | -0.03% | – |
| CRIS | Exit | CURIS INC | $0 | – | -4,415 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,100 | -100.0% | -0.03% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -723 | -100.0% | -0.03% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -11,470 | -100.0% | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1,800 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -300 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -716 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -46 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,400 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -399 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -156 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -111 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -564 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -400 | -100.0% | -0.03% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts esg | $0 | – | -1,375 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -194 | -100.0% | -0.03% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -1,190 | -100.0% | -0.03% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -5,677 | -100.0% | -0.03% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -6,825 | -100.0% | -0.03% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -720 | -100.0% | -0.03% | – |
| QQQN | Exit | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $0 | – | -1,800 | -100.0% | -0.03% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -550 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -3,500 | -100.0% | -0.03% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -1,897 | -100.0% | -0.03% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -261 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -665 | -100.0% | -0.03% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -750 | -100.0% | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -5,400 | -100.0% | -0.03% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -4,095 | -100.0% | -0.03% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -322 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -321 | -100.0% | -0.04% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -6,100 | -100.0% | -0.04% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -1,458 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -1,632 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -964 | -100.0% | -0.04% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -6,000 | -100.0% | -0.04% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -1,564 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -87 | -100.0% | -0.04% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -1,530 | -100.0% | -0.04% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -1,190 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -130 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -720 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,393 | -100.0% | -0.04% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -3,177 | -100.0% | -0.04% | – |
| CINR | Exit | CINER RESOURCES LP | $0 | – | -5,317 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -623 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -370 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,500 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -546 | -100.0% | -0.04% | – |
| MCEF | Exit | FIRST TR EXCHNG TRADED FD VImun cef in opt | $0 | – | -3,500 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -400 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,156 | -100.0% | -0.04% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -200 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -550 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -940 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -260 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -624 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,198 | -100.0% | -0.04% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -6,353 | -100.0% | -0.04% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -200 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -2,155 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -200 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,165 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -400 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,025 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,469 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -375 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -579 | -100.0% | -0.05% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -1,450 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -610 | -100.0% | -0.05% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -7,850 | -100.0% | -0.05% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -880 | -100.0% | -0.05% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -1,013 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -4,542 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -636 | -100.0% | -0.05% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -515 | -100.0% | -0.05% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -5,750 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,417 | -100.0% | -0.05% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -1,289 | -100.0% | -0.05% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -500 | -100.0% | -0.05% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -550 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -580 | -100.0% | -0.05% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -2,748 | -100.0% | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,033 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -145 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -4,600 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,300 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,184 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -355 | -100.0% | -0.06% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -7,700 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -645 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -676 | -100.0% | -0.06% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -2,300 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -186 | -100.0% | -0.06% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -2,405 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -536 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -390 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -400 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -914 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -303 | -100.0% | -0.06% | – |
| CREE | Exit | CREE INC | $0 | – | -1,025 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -565 | -100.0% | -0.06% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -920 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -564 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,370 | -100.0% | -0.06% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -5,534 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,354 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -640 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -925 | -100.0% | -0.07% | – |
| VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -2,525 | -100.0% | -0.07% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -4,950 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -419 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -740 | -100.0% | -0.07% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,588 | -100.0% | -0.08% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -7,166 | -100.0% | -0.08% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,050 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -616 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,575 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -726 | -100.0% | -0.08% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,080 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -785 | -100.0% | -0.08% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -2,878 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,616 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -590 | -100.0% | -0.08% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -11,333 | -100.0% | -0.08% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -1,900 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,800 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,113 | -100.0% | -0.09% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,092 | -100.0% | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,395 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,515 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -795 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -470 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -650 | -100.0% | -0.10% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -2,617 | -100.0% | -0.10% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,685 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -813 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,533 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,350 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -889 | -100.0% | -0.11% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,431 | -100.0% | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,864 | -100.0% | -0.12% | – |
| Exit | DERMTECH INC | $0 | – | -4,090 | -100.0% | -0.12% | – | |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,800 | -100.0% | -0.13% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -11,000 | -100.0% | -0.13% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -5,205 | -100.0% | -0.14% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -574 | -100.0% | -0.14% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -31,065 | -100.0% | -0.15% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,259 | -100.0% | -0.15% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -10,539 | -100.0% | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,383 | -100.0% | -0.23% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -11,480 | -100.0% | -0.27% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,178 | -100.0% | -0.29% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -6,053 | -100.0% | -0.30% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,298 | -100.0% | -0.30% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -10,722 | -100.0% | -0.32% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -14,947 | -100.0% | -0.36% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -27,565 | -100.0% | -0.36% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,935 | -100.0% | -0.44% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -34,587 | -100.0% | -0.48% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -13,151 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 3.2% |
| APPLE INC | 16 | Q3 2023 | 2.8% |
| FIRST TR MORNINGSTAR DIV LEA | 16 | Q3 2023 | 2.9% |
| PROSHARES TR | 16 | Q3 2023 | 4.7% |
| SPDR SP 500 ETF TR | 16 | Q3 2023 | 2.8% |
| BRISTOLMYERS SQUIBB CO | 16 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.2% |
| ALPHABET INC | 16 | Q3 2023 | 1.9% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 1.8% |
| ISHARES TR | 16 | Q3 2023 | 1.2% |
View Total Clarity Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View Total Clarity Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.