Joseph P. Lucia & Associates

Joseph P. Lucia & Associates as of June 30, 2022

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 485 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 3.9 $5.6M 48k 117.66
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 3.7 $5.2M 98k 53.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.5 $5.0M 21k 236.32
Apple (AAPL) 3.4 $4.9M 36k 136.72
Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $4.4M 80k 55.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $4.4M 88k 49.92
Proshares Tr S&p 500 Dv Arist (NOBL) 2.6 $3.7M 44k 85.36
Select Sector Spdr Tr Technology (XLK) 2.5 $3.5M 28k 127.11
Vaneck Etf Trust Semiconductr Etf (SMH) 2.4 $3.4M 17k 203.71
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 2.3 $3.3M 12k 267.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $3.3M 57k 57.99
Etf Managers Tr Prime Cybr Scrty 2.1 $3.0M 66k 45.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $3.0M 42k 71.63
Amazon (AMZN) 1.9 $2.7M 25k 106.22
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.9 $2.6M 16k 165.67
Spdr Ser Tr S&p Regl Bkg (KRE) 1.8 $2.5M 44k 58.10
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.5M 17k 143.48
Vaneck Etf Trust Preferred Securt (PFXF) 1.6 $2.3M 128k 18.10
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $2.3M 70k 32.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $2.1M 21k 101.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.0M 53k 38.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $2.0M 12k 175.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $2.0M 32k 62.73
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.4 $2.0M 12k 160.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $1.9M 43k 44.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $1.9M 44k 44.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.9M 5.0k 377.22
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.9M 11k 176.11
Select Sector Spdr Tr Financial (XLF) 1.3 $1.8M 57k 31.46
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $1.7M 33k 50.43
Alps Etf Tr Sectr Div Dogs (SDOG) 1.2 $1.7M 33k 50.10
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $1.6M 58k 27.72
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.0 $1.5M 14k 107.09
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $1.4M 19k 73.59
Vanguard World Fds Health Car Etf (VHT) 1.0 $1.4M 5.8k 235.43
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.9 $1.3M 21k 61.52
Wisdomtree Tr Cloud Computng (WCLD) 0.8 $1.1M 40k 28.02
Select Sector Spdr Tr Energy (XLE) 0.8 $1.1M 16k 71.52
Global X Fds Social Med Etf (SOCL) 0.7 $1.0M 31k 33.16
Kkr Income Opportunities (KIO) 0.7 $983k 84k 11.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $947k 15k 62.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $933k 7.2k 129.57
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.7 $921k 8.1k 114.28
Consolidated Edison (ED) 0.6 $903k 9.5k 95.06
Walt Disney Company (DIS) 0.6 $898k 9.5k 94.39
Global X Fds Fintech Etf (FINX) 0.6 $883k 42k 21.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $773k 11k 68.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $773k 13k 61.97
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.5 $771k 6.5k 119.48
Global X Fds Lithium Btry Etf (LIT) 0.5 $720k 9.9k 72.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $708k 41k 17.47
Meta Platforms Cl A (META) 0.5 $697k 4.3k 161.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $629k 4.6k 137.40
Putnam Managed Municipal Income Trust (PMM) 0.4 $621k 94k 6.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $606k 4.7k 128.25
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $600k 28k 21.48
Global X Fds Globx Supdv Us (DIV) 0.4 $599k 31k 19.47
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $591k 36k 16.49
Ishares Tr Tips Bd Etf (TIP) 0.4 $583k 5.1k 114.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $577k 13k 44.16
Ishares Tr Us Aer Def Etf (ITA) 0.4 $551k 5.6k 99.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $512k 235.00 2178.72
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $436k 2.2k 197.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $428k 17k 25.38
International Business Machines (IBM) 0.3 $411k 2.9k 141.09
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $405k 1.2k 349.44
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $403k 23k 17.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $402k 4.6k 87.30
Microsoft Corporation (MSFT) 0.3 $389k 1.5k 256.77
Verizon Communications (VZ) 0.3 $376k 7.4k 50.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $369k 3.4k 109.92
Snowflake Cl A (SNOW) 0.3 $362k 2.6k 139.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $357k 7.3k 49.07
NVIDIA Corporation (NVDA) 0.3 $357k 2.4k 151.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $350k 23k 15.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $339k 6.8k 50.19
Spdr Ser Tr Aerospace Def (XAR) 0.2 $329k 3.3k 100.46
Ishares Tr Mortge Rel Etf (REM) 0.2 $321k 12k 26.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $320k 4.6k 70.04
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.2 $320k 33k 9.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $307k 3.0k 101.62
Ishares Tr Ishares Biotech (IBB) 0.2 $298k 2.5k 117.60
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $291k 12k 24.05
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $277k 3.6k 77.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $273k 1.6k 168.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $258k 118.00 2186.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $255k 13k 19.07
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $246k 130k 1.89
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $245k 958.00 255.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $241k 861.00 279.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $241k 7.7k 31.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $239k 3.1k 77.60
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $238k 2.8k 84.91
Vanguard Index Fds Value Etf (VTV) 0.2 $238k 1.8k 131.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $221k 3.1k 72.27
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.2 $219k 7.1k 30.74
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $216k 4.1k 52.54
Vanguard World Fds Financials Etf (VFH) 0.1 $210k 2.7k 77.06
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $209k 2.9k 71.28
Allianzgi Convertible & Income (NCV) 0.1 $202k 55k 3.68
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $200k 4.9k 41.08
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $200k 9.7k 20.60
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $198k 8.7k 22.73
Ishares Tr Micro-cap Etf (IWC) 0.1 $194k 1.9k 104.02
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $180k 6.4k 28.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $179k 2.0k 88.88
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $179k 9.7k 18.53
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $179k 3.3k 54.28
Ishares Gold Tr Ishares New (IAU) 0.1 $171k 5.0k 34.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $167k 611.00 273.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $165k 477.00 345.91
Tesla Motors (TSLA) 0.1 $164k 243.00 674.90
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $164k 4.2k 38.90
Global X Fds Rate Preferred (PFFV) 0.1 $163k 6.8k 24.09
Barclays Bank Ipspgs Ttl Etn 0.1 $162k 6.8k 23.81
Boeing Company (BA) 0.1 $160k 1.2k 136.99
Uber Technologies (UBER) 0.1 $158k 7.7k 20.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $155k 695.00 223.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $155k 1.3k 115.16
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $151k 2.6k 59.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $150k 1.2k 127.44
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $147k 1.5k 96.27
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.1 $143k 3.2k 45.14
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $142k 3.9k 36.37
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $140k 6.8k 20.53
CVS Caremark Corporation (CVS) 0.1 $139k 1.5k 92.36
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.1 $139k 3.0k 46.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $137k 1.7k 82.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $128k 1.4k 91.36
Listed Fd Tr Roundhill Sports (BETZ) 0.1 $124k 8.6k 14.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $123k 2.5k 49.78
Bristol Myers Squibb (BMY) 0.1 $118k 1.5k 77.07
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $116k 4.2k 27.72
NBT Ban (NBTB) 0.1 $113k 3.0k 37.67
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $113k 1.3k 86.59
Caterpillar (CAT) 0.1 $107k 599.00 178.63
Bank of America Corporation (BAC) 0.1 $105k 3.4k 31.22
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $104k 3.0k 34.67
JPMorgan Chase & Co. (JPM) 0.1 $102k 907.00 112.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $100k 1.4k 73.86
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $100k 1.8k 55.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $100k 2.4k 40.92
Home Depot (HD) 0.1 $99k 360.00 275.00
Vanguard World Mega Cap Index (MGC) 0.1 $98k 745.00 131.54
Gabelli Dividend & Income Trust (GDV) 0.1 $98k 4.8k 20.45
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $96k 1.2k 77.42
Global X Fds Global X Copper (COPX) 0.1 $94k 3.1k 30.42
Proshares Tr Pet Care Etf (PAWZ) 0.1 $92k 1.7k 52.72
United Parcel Service CL B (UPS) 0.1 $91k 500.00 182.00
Global X Fds Us Pfd Etf (PFFD) 0.1 $91k 4.3k 21.29
Ishares Tr New York Mun Etf (NYF) 0.1 $88k 1.7k 52.66
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $86k 450.00 191.11
Moderna (MRNA) 0.1 $85k 598.00 142.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $84k 615.00 136.59
Prudential Financial (PRU) 0.1 $79k 825.00 95.76
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $79k 1.3k 59.13
Exxon Mobil Corporation (XOM) 0.1 $78k 916.00 85.15
Cisco Systems (CSCO) 0.1 $75k 1.8k 42.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $74k 3.5k 21.08
Oracle Corporation (ORCL) 0.0 $70k 995.00 70.35
American Centy Etf Tr Sustainable Eqty (ESGA) 0.0 $69k 1.5k 46.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $68k 5.5k 12.35
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $66k 1.7k 39.05
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $66k 1.9k 35.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $66k 384.00 171.88
At&t (T) 0.0 $64k 3.0k 21.13
Nexpoint Residential Tr (NXRT) 0.0 $63k 1.0k 63.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $60k 1.6k 37.27
Ishares Tr Us Home Cons Etf (ITB) 0.0 $56k 1.1k 52.83
Visa Com Cl A (V) 0.0 $56k 284.00 197.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $55k 250.00 220.00
Live Nation Entertainment (LYV) 0.0 $53k 640.00 82.81
Ishares Tr National Mun Etf (MUB) 0.0 $53k 500.00 106.00
Netflix (NFLX) 0.0 $53k 304.00 174.34
Lucid Group (LCID) 0.0 $52k 3.1k 17.02
Ishares Silver Tr Ishares (SLV) 0.0 $51k 2.7k 18.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $51k 563.00 90.59
Pfizer (PFE) 0.0 $51k 966.00 52.80
Proshares Tr Online Rtl Etf (ONLN) 0.0 $51k 1.6k 32.80
Etf Managers Tr Etfmg Travel Tec 0.0 $50k 2.9k 17.39
Global X Fds S&p 500 Covered (XYLD) 0.0 $50k 1.2k 43.07
Ford Motor Company (F) 0.0 $50k 4.5k 11.10
Chewy Cl A (CHWY) 0.0 $49k 1.4k 34.39
Chevron Corporation (CVX) 0.0 $49k 336.00 145.83
Global X Fds Cloud Computng (CLOU) 0.0 $49k 3.0k 16.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $47k 175.00 268.57
Global X Fds Dow 30 Covered C (DJIA) 0.0 $47k 2.1k 22.93
Intel Corporation (INTC) 0.0 $46k 1.2k 37.31
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $46k 4.0k 11.59
Hercules Technology Growth Capital (HTGC) 0.0 $43k 3.2k 13.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $43k 360.00 119.44
Chargepoint Holdings Com Cl A (CHPT) 0.0 $41k 3.0k 13.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $41k 405.00 101.23
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $41k 650.00 63.08
Ishares Tr Core S&p500 Etf (IVV) 0.0 $40k 105.00 380.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $40k 570.00 70.18
Spdr Ser Tr Oilgas Equip (XES) 0.0 $39k 650.00 60.00
Mastercard Incorporated Cl A (MA) 0.0 $39k 124.00 314.52
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $38k 1.6k 23.90
Johnson & Johnson (JNJ) 0.0 $38k 216.00 175.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $37k 725.00 51.03
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $37k 638.00 57.99
Regeneron Pharmaceuticals (REGN) 0.0 $36k 61.00 590.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $36k 464.00 77.59
Paypal Holdings (PYPL) 0.0 $36k 522.00 68.97
Western Union Company (WU) 0.0 $36k 2.2k 16.36
Novo-nordisk A S Adr (NVO) 0.0 $35k 310.00 112.90
General Electric Com New (GE) 0.0 $35k 543.00 64.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $34k 155.00 219.35
Citigroup Com New (C) 0.0 $34k 744.00 45.70
Etf Managers Tr Etfmg Altr Hrvst 0.0 $34k 5.9k 5.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $33k 328.00 100.61
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $32k 495.00 64.65
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $32k 550.00 58.18
Abbvie (ABBV) 0.0 $32k 209.00 153.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.2k 25.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 200.00 145.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $29k 1.2k 24.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $29k 210.00 138.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $27k 574.00 47.04
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $27k 875.00 30.86
Kinder Morgan (KMI) 0.0 $26k 1.5k 16.98
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $26k 380.00 68.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $26k 390.00 66.67
Gilead Sciences (GILD) 0.0 $26k 425.00 61.18
Nio Spon Ads (NIO) 0.0 $25k 1.2k 21.35
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $25k 450.00 55.56
Activision Blizzard 0.0 $25k 325.00 76.92
Independence Realty Trust In (IRT) 0.0 $25k 1.2k 20.37
Ishares Asia/pac Div Etf (DVYA) 0.0 $25k 750.00 33.33
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $25k 675.00 37.04
Vanguard World Fds Energy Etf (VDE) 0.0 $24k 245.00 97.96
Lowe's Companies (LOW) 0.0 $24k 136.00 176.47
Occidental Petroleum Corporation (OXY) 0.0 $24k 400.00 60.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $24k 500.00 48.00
Merck & Co (MRK) 0.0 $23k 251.00 91.63
Wal-Mart Stores (WMT) 0.0 $23k 192.00 119.79
Goldman Sachs (GS) 0.0 $23k 78.00 294.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $23k 555.00 41.44
Hp (HPQ) 0.0 $23k 700.00 32.86
Agnc Invt Corp Com reit (AGNC) 0.0 $22k 2.0k 11.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $22k 221.00 99.55
Global X Fds Gbl X Blockchain 0.0 $21k 4.2k 4.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $21k 50.00 420.00
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $21k 1.6k 13.17
Principal Financial (PFG) 0.0 $20k 305.00 65.57
Dominion Resources (D) 0.0 $20k 249.00 80.32
Corning Incorporated (GLW) 0.0 $20k 648.00 30.86
Philip Morris International (PM) 0.0 $20k 200.00 100.00
American Express Company (AXP) 0.0 $20k 146.00 136.99
National Vision Hldgs (EYE) 0.0 $19k 700.00 27.14
Costco Wholesale Corporation (COST) 0.0 $19k 40.00 475.00
Gladstone Commercial Corporation (GOOD) 0.0 $19k 1.0k 19.00
Vanguard World Extended Dur (EDV) 0.0 $19k 185.00 102.70
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $19k 321.00 59.19
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $19k 1.5k 12.99
Paramount Global Class B Com (PARA) 0.0 $19k 750.00 25.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 105.00 171.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18k 245.00 73.47
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $18k 800.00 22.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $17k 95.00 178.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $17k 100.00 170.00
Booking Holdings (BKNG) 0.0 $17k 10.00 1700.00
Quest Diagnostics Incorporated (DGX) 0.0 $17k 130.00 130.77
Entergy Corporation (ETR) 0.0 $17k 150.00 113.33
Coinbase Global Com Cl A (COIN) 0.0 $17k 353.00 48.16
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $16k 1.0k 15.61
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $16k 521.00 30.71
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $16k 375.00 42.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $16k 325.00 49.23
Innovative Industria A (IIPR) 0.0 $16k 150.00 106.67
Qualcomm (QCOM) 0.0 $16k 125.00 128.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $16k 50.00 320.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $16k 100.00 160.00
Ameriprise Financial (AMP) 0.0 $16k 66.00 242.42
Marriott Intl Cl A (MAR) 0.0 $16k 120.00 133.33
FirstEnergy (FE) 0.0 $16k 413.00 38.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $15k 145.00 103.45
Nextera Energy (NEE) 0.0 $15k 200.00 75.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $15k 150.00 100.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $15k 350.00 42.86
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $15k 485.00 30.93
Farmland Partners (FPI) 0.0 $15k 1.1k 14.15
Annaly Capital Management 0.0 $14k 2.3k 6.03
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $14k 300.00 46.67
Draftkings Com Cl A (DKNG) 0.0 $14k 1.2k 11.56
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $14k 137.00 102.19
McDonald's Corporation (MCD) 0.0 $14k 55.00 254.55
Procter & Gamble Company (PG) 0.0 $14k 100.00 140.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $14k 500.00 28.00
Raytheon Technologies Corp (RTX) 0.0 $14k 150.00 93.33
Proshares Tr Bitcoin Strate (BITO) 0.0 $13k 1.1k 11.98
Sirius Xm Holdings (SIRI) 0.0 $13k 2.2k 5.91
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $13k 265.00 49.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $13k 220.00 59.09
Constellation Brands Cl A (STZ) 0.0 $12k 50.00 240.00
Cleveland-cliffs (CLF) 0.0 $12k 800.00 15.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $12k 227.00 52.86
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $11k 360.00 30.56
Bhp Group Sponsored Ads (BHP) 0.0 $11k 200.00 55.00
Duke Energy Corp Com New (DUK) 0.0 $11k 100.00 110.00
Invitation Homes (INVH) 0.0 $10k 280.00 35.71
Ishares Tr Europe Etf (IEV) 0.0 $10k 235.00 42.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 250.00 40.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 125.00 80.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $10k 100.00 100.00
Digital World Acquisition Class A Com (DJT) 0.0 $10k 400.00 25.00
salesforce (CRM) 0.0 $10k 61.00 163.93
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $10k 1.0k 9.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10k 750.00 13.33
Western Asset Global High Income Fnd (EHI) 0.0 $9.0k 1.3k 7.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.0k 136.00 66.18
Compass Diversified Sh Ben Int (CODI) 0.0 $9.0k 400.00 22.50
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $9.0k 190.00 47.37
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $9.0k 700.00 12.86
Baidu Spon Adr Rep A (BIDU) 0.0 $8.0k 57.00 140.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.0k 100.00 80.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $8.0k 160.00 50.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $8.0k 1.0k 8.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.0k 87.00 91.95
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $8.0k 475.00 16.84
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $7.0k 145.00 48.28
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $7.0k 150.00 46.67
Kellogg Company (K) 0.0 $7.0k 92.00 76.09
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $7.0k 90.00 77.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 78.00 89.74
Northrop Grumman Corporation (NOC) 0.0 $7.0k 15.00 466.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.0k 22.00 318.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 65.00 107.69
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $7.0k 75.00 93.33
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $7.0k 121.00 57.85
Omni (OMC) 0.0 $6.0k 97.00 61.86
Norfolk Southern (NSC) 0.0 $6.0k 25.00 240.00
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 200.00 30.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.0k 40.00 150.00
John Hancock Preferred Income Fund III (HPS) 0.0 $6.0k 400.00 15.00
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $6.0k 500.00 12.00
Coca-Cola Company (KO) 0.0 $6.0k 88.00 68.18
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $6.0k 170.00 35.29
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $6.0k 147.00 40.82
Barclays Bank Etn Lkd 48 0.0 $5.0k 260.00 19.23
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $5.0k 100.00 50.00
Etf Ser Solutions Defiance Nxt Gn 0.0 $5.0k 400.00 12.50
Waste Management (WM) 0.0 $5.0k 31.00 161.29
Amplify Etf Tr Thematic All Str (MVPS) 0.0 $5.0k 288.00 17.36
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 463.00 10.80
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 503.00 7.95
Global X Fds S&p 500 Catholic (CATH) 0.0 $4.0k 93.00 43.01
Charles Schwab Corporation (SCHW) 0.0 $4.0k 65.00 61.54
MetLife (MET) 0.0 $4.0k 60.00 66.67
Union Pacific Corporation (UNP) 0.0 $4.0k 20.00 200.00
Wells Fargo & Company (WFC) 0.0 $4.0k 100.00 40.00
Honeywell International (HON) 0.0 $4.0k 25.00 160.00
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $4.0k 200.00 20.00
Tripadvisor (TRIP) 0.0 $4.0k 200.00 20.00
Conformis 0.0 $4.0k 10k 0.40
Ishares U S Etf Tr Healthcare 0.0 $4.0k 100.00 40.00
Sonos (SONO) 0.0 $4.0k 200.00 20.00
First Eagle Altr Cap Bdc 0.0 $4.0k 1.0k 4.00
American Water Works (AWK) 0.0 $4.0k 30.00 133.33
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $4.0k 30.00 133.33
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $4.0k 97.00 41.24
Sunrun (RUN) 0.0 $4.0k 185.00 21.62
Inovio Pharmaceuticals Com New 0.0 $4.0k 2.3k 1.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.0k 1.8k 2.21
Oaktree Specialty Lending Corp 0.0 $3.0k 525.00 5.71
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $3.0k 575.00 5.22
Docusign (DOCU) 0.0 $3.0k 55.00 54.55
McKesson Corporation (MCK) 0.0 $3.0k 8.00 375.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 100.00 30.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 24.00 125.00
General Motors Company (GM) 0.0 $3.0k 80.00 37.50
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.0k 200.00 15.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 100.00 30.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.0k 100.00 30.00
Cigna Corp (CI) 0.0 $3.0k 12.00 250.00
Dynex Cap (DX) 0.0 $3.0k 200.00 15.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0k 100.00 30.00
Twitter 0.0 $3.0k 85.00 35.29
Novavax Com New (NVAX) 0.0 $3.0k 56.00 53.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.0k 135.00 22.22
Advisorshares Tr Vice E T F (VICE) 0.0 $3.0k 130.00 23.08
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $3.0k 738.00 4.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 75.00 26.67
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 72.00 27.78
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.0k 30.00 66.67
Entegris (ENTG) 0.0 $2.0k 25.00 80.00
Advanced Micro Devices (AMD) 0.0 $2.0k 20.00 100.00
Alexander's (ALX) 0.0 $2.0k 10.00 200.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.0k 10.00 200.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0k 25.00 80.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $2.0k 80.00 25.00
Morgan Stanley Com New (MS) 0.0 $2.0k 29.00 68.97
Peak (DOC) 0.0 $2.0k 89.00 22.47
International Paper Company (IP) 0.0 $2.0k 45.00 44.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 60.00 33.33
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 65.00 30.77
Global X Fds E Commerce Etf (EBIZ) 0.0 $2.0k 140.00 14.29
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 77.00 25.97
Odyssey Marine Expl Com New (OMEX) 0.0 $2.0k 501.00 3.99
Ocugen (OCGN) 0.0 $2.0k 1.0k 1.95
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $1.0k 375.00 2.67
Fuelcell Energy (FCEL) 0.0 $1.0k 150.00 6.67
Curiositystream Com Cl A (CURI) 0.0 $1.0k 326.00 3.07
Appharvest 0.0 $1.0k 150.00 6.67
Tusimple Hldgs Cl A (TSPH) 0.0 $1.0k 150.00 6.67
Fireeye 0.0 $1.0k 60.00 16.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0k 23.00 43.48
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Nike CL B (NKE) 0.0 $1.0k 14.00 71.43
Dollar General (DG) 0.0 $1.0k 5.00 200.00
Luna Innovations Incorporated (LUNA) 0.0 $1.0k 200.00 5.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.0k 20.00 50.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 100.00 10.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.0k 20.00 50.00
Store Capital Corp reit 0.0 $1.0k 50.00 20.00
Spinnaker Etf Series Cannabis Etf 0.0 $1.0k 200.00 5.00
Cleanspark Com New (CLSK) 0.0 $1.0k 200.00 5.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.0k 200.00 5.00
Mirion Technologies Com Cl A (MIR) 0.0 $1.0k 100.00 10.00
Starbucks Corporation (SBUX) 0.0 $999.999700 7.00 142.86
Airbnb Com Cl A (ABNB) 0.0 $999.999700 7.00 142.86
Yandex N V Shs Class A (YNDX) 0.0 $999.999000 70.00 14.29
Vodafone Group Sponsored Adr (VOD) 0.0 $999.999000 35.00 28.57
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $999.999000 130.00 7.69
Noble Corp SHS 0.0 $999.998400 48.00 20.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.996100 103.00 9.71
Vo Com Cl A 0.0 $999.996000 835.00 1.20
Amarin Corp Spons Adr New (AMRN) 0.0 $999.982500 575.00 1.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $0 1.00 0.00
Carnival Corp Common Stock (CCL) 0.0 $0 20.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 9.00 0.00
Pepsi (PEP) 0.0 $0 1.00 0.00
Target Corporation (TGT) 0.0 $0 1.00 0.00
Kopin Corporation (KOPN) 0.0 $0 1.00 0.00
Molina Healthcare (MOH) 0.0 $0 1.00 0.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Endeavour Silver Corp (EXK) 0.0 $0 20.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 0 0.00
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $0 2.00 0.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $0 4.00 0.00
Plug Power Com New (PLUG) 0.0 $0 28.00 0.00
Metropcs Communications (TMUS) 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 1.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 10.00 0.00
Iron Mountain (IRM) 0.0 $0 10.00 0.00
Digital Turbine Com New (APPS) 0.0 $0 18.00 0.00
Block Cl A (SQ) 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Canopy Gro 0.0 $0 48.00 0.00
Snap Cl A (SNAP) 0.0 $0 23.00 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 50.00 0.00
Cbak Energy Technology (CBAT) 0.0 $0 1.00 0.00
Blink Charging (BLNK) 0.0 $0 10.00 0.00
Dropbox Cl A (DBX) 0.0 $0 10.00 0.00
Iqiyi Sponsored Ads (IQ) 0.0 $0 10.00 0.00
Ammo (POWW) 0.0 $0 7.00 0.00
Cocrystal Pharma Inc Com Par 0.0 $0 200.00 0.00
Ageagle Aerial Sys 0.0 $0 100.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 50.00 0.00
Mr Cooper Group (COOP) 0.0 $0 8.00 0.00
Resideo Technologies (REZI) 0.0 $0 4.00 0.00
Ideanomics 0.0 $0 40.00 0.00
Sphere 3d Corp 0.0 $0 150.00 0.00
Spi Energy Shs New (SPI) 0.0 $0 1.00 0.00
Livent Corp 0.0 $0 2.00 0.00
Beyond Meat (BYND) 0.0 $0 6.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 20.00 0.00
Sundial Growers 0.0 $0 1.5k 0.00
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $0 1.00 0.00
Wisa Technologies Com New 0.0 $0 1.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 25.00 0.00
Lensar (LNSR) 0.0 $0 7.00 0.00
Viatris (VTRS) 0.0 $0 6.00 0.00
Nabriva Therapeutics SHS 0.0 $0 18.00 0.00
Skillz 0.0 $0 200.00 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 2.00 0.00
Jupiter Wellness Com New (SHOT) 0.0 $0 50.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 50.00 0.00
Duckhorn Portfolio (NAPA) 0.0 $0 1.00 0.00
The Lion Electric Company Common Stock (LEV) 0.0 $0 1.00 0.00
Rocket Lab Usa (RKLB) 0.0 $0 50.00 0.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $0 80.00 0.00