Joseph P. Lucia & Associates

Joseph P. Lucia & Associates as of June 30, 2021

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 604 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.3 $5.5M 19k 290.05
Tesla Motors (TSLA) 2.9 $4.9M 7.2k 679.71
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $4.6M 74k 62.51
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.7 $4.5M 76k 59.77
Select Sector Spdr Tr Technology (XLK) 2.6 $4.3M 29k 147.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $4.2M 29k 145.97
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 2.5 $4.1M 16k 262.23
Apple (AAPL) 2.4 $4.0M 29k 136.98
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 2.2 $3.6M 12k 293.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.1 $3.6M 108k 33.18
Etf Managers Tr Prime Cybr Scrty 2.0 $3.3M 54k 60.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $3.0M 29k 104.18
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $3.0M 33k 90.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $2.8M 12k 236.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $2.7M 35k 78.28
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $2.7M 68k 39.33
Ishares Tr Select Divid Etf (DVY) 1.6 $2.6M 22k 116.64
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 1.5 $2.5M 119k 21.34
Wisdomtree Tr Cloud Computng (WCLD) 1.5 $2.5M 44k 55.89
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.4 $2.3M 16k 148.13
Global X Fds Social Med Etf (SOCL) 1.4 $2.3M 32k 72.39
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.4 $2.3M 14k 161.14
Amazon (AMZN) 1.4 $2.3M 663.00 3440.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.1M 20k 104.28
Spdr Ser Tr S&p Regl Bkg (KRE) 1.2 $2.0M 31k 65.54
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $1.9M 5.4k 361.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.9M 4.5k 428.13
Kkr Income Opportunities (KIO) 1.0 $1.7M 105k 16.68
Alps Etf Tr Sectr Div Dogs (SDOG) 1.0 $1.7M 33k 52.96
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.0 $1.7M 9.2k 186.57
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.0 $1.7M 6.6k 256.66
Select Sector Spdr Tr Financial (XLF) 1.0 $1.7M 46k 36.69
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.7M 7.5k 225.27
Walt Disney Company (DIS) 1.0 $1.7M 9.6k 175.81
Global X Fds Fintech Etf (FINX) 1.0 $1.7M 35k 47.67
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.5M 6.2k 247.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.4M 14k 103.99
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 564.00 2441.49
Putnam Managed Municipal Income Trust (PMM) 0.8 $1.4M 157k 8.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.2M 8.8k 134.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.2M 36k 32.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $1.1M 41k 27.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 15k 75.59
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.1M 10k 109.57
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M 9.8k 115.35
Paypal Holdings (PYPL) 0.6 $1.1M 3.7k 291.42
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 420.00 2507.14
Proshares Tr Ultsht Russ2000 (TWM) 0.6 $1.1M 79k 13.27
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $1.0M 17k 63.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.0M 17k 60.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.0M 13k 82.33
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $1.0M 42k 24.17
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.6 $976k 9.4k 103.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $962k 6.7k 144.40
Facebook Cl A (META) 0.6 $927k 2.7k 347.71
Global X Fds Globx Supdv Us (DIV) 0.5 $891k 45k 19.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $861k 4.8k 178.48
Proshares Tr Pet Care Etf (PAWZ) 0.5 $786k 9.7k 81.03
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $781k 25k 31.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $745k 8.3k 89.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $742k 5.3k 140.50
Ishares Tr Ishares Biotech (IBB) 0.4 $742k 4.5k 163.58
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.4 $739k 31k 23.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $700k 10k 68.38
Proshares Tr Online Rtl Etf (ONLN) 0.4 $693k 8.6k 80.88
Consolidated Edison (ED) 0.4 $679k 9.5k 71.78
Spdr Ser Tr Aerospace Def (XAR) 0.4 $660k 5.0k 132.32
Etf Managers Tr Etfmg Altr Hrvst 0.4 $660k 32k 20.59
Verizon Communications (VZ) 0.4 $629k 11k 56.05
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $624k 6.8k 91.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $608k 4.8k 125.98
International Business Machines (IBM) 0.4 $586k 4.0k 146.68
Proshares Tr Short S&p 500 Ne (SH) 0.3 $585k 38k 15.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $570k 3.3k 173.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $537k 3.2k 165.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $532k 8.3k 64.20
CVS Caremark Corporation (CVS) 0.3 $518k 6.2k 83.45
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.3 $499k 33k 15.30
Western Union Company (WU) 0.3 $494k 22k 22.96
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $491k 26k 19.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $482k 4.7k 102.44
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $475k 17k 28.30
Uber Technologies (UBER) 0.3 $471k 9.4k 50.15
Listed Fd Tr Roundhill Sports (BETZ) 0.3 $465k 15k 30.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $463k 21k 22.45
Ishares Tr Mortge Rel Etf (REM) 0.3 $453k 12k 37.10
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $450k 9.9k 45.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $450k 7.1k 63.20
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $448k 2.9k 154.91
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $429k 945.00 453.97
Allianzgi Convertible & Income (NCV) 0.2 $406k 66k 6.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $404k 10k 39.45
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.2 $397k 19k 20.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $370k 16k 23.46
Microsoft Corporation (MSFT) 0.2 $365k 1.3k 271.17
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $362k 2.8k 129.15
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $327k 130k 2.51
JPMorgan Chase & Co. (JPM) 0.2 $326k 2.1k 155.46
Boeing Company (BA) 0.2 $322k 1.3k 239.41
Ishares Tr Tips Bd Etf (TIP) 0.2 $321k 2.5k 127.94
Global X Fds Telmdc&dig Etf (EDOC) 0.2 $317k 16k 19.27
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.2 $314k 8.8k 35.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $308k 3.6k 86.13
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $307k 4.4k 69.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $298k 1.2k 244.66
Vanguard World Extended Dur (EDV) 0.2 $291k 2.1k 135.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $286k 3.2k 88.16
Ishares Tr Micro-cap Etf (IWC) 0.2 $285k 1.9k 152.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $275k 1.0k 266.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $249k 3.6k 70.06
NVIDIA Corporation (NVDA) 0.1 $248k 309.00 802.59
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $247k 3.9k 64.16
Vanguard World Fds Financials Etf (VFH) 0.1 $246k 2.7k 90.28
Moderna (MRNA) 0.1 $243k 1.0k 235.24
Ishares Tr New York Mun Etf (NYF) 0.1 $234k 4.0k 58.41
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $233k 2.7k 84.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $229k 7.2k 31.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $224k 780.00 287.18
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $222k 1.9k 115.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $214k 2.8k 75.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $212k 2.0k 105.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $211k 2.4k 89.52
Ishares Gold Tr Ishares New (IAU) 0.1 $210k 6.2k 33.78
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $201k 9.7k 20.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $200k 3.9k 50.76
Main Street Capital Corporation (MAIN) 0.1 $194k 4.7k 41.19
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $192k 7.5k 25.73
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $184k 2.5k 72.73
Bank of America Corporation (BAC) 0.1 $183k 4.4k 41.23
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $180k 7.3k 24.51
United Parcel Service CL B (UPS) 0.1 $177k 850.00 208.24
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $177k 4.2k 41.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $172k 437.00 393.59
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $169k 1.5k 110.67
Home Depot (HD) 0.1 $166k 521.00 318.62
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $164k 2.6k 64.31
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $156k 2.0k 76.40
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $151k 3.3k 46.22
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.1 $146k 2.9k 49.63
Advanced Micro Devices (AMD) 0.1 $143k 1.5k 94.02
Global X Fds Us Pfd Etf (PFFD) 0.1 $139k 5.3k 26.08
Tripadvisor (TRIP) 0.1 $137k 3.4k 40.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $133k 4.2k 31.78
Cisco Systems (CSCO) 0.1 $132k 2.5k 53.10
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $130k 1.9k 67.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $130k 1.3k 101.48
Ishares Silver Tr Ishares (SLV) 0.1 $130k 5.4k 24.14
Gabelli Dividend & Income Trust (GDV) 0.1 $129k 4.9k 26.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $127k 456.00 278.51
NBT Ban (NBTB) 0.1 $126k 3.5k 36.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $126k 934.00 134.90
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $125k 3.2k 39.56
Oracle Corporation (ORCL) 0.1 $124k 1.6k 77.74
Western Asset Global High Income Fnd (EHI) 0.1 $121k 11k 10.70
Booking Holdings (BKNG) 0.1 $120k 55.00 2181.82
Vanguard World Mega Cap Index (MGC) 0.1 $119k 780.00 152.56
Invesco Actively Managed Etf Emgring Mkts50 0.1 $114k 2.0k 58.02
Live Nation Entertainment (LYV) 0.1 $112k 1.3k 87.57
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $111k 3.1k 36.25
Intel Corporation (INTC) 0.1 $111k 2.0k 56.40
Nio Spon Ads (NIO) 0.1 $110k 2.1k 53.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $106k 2.4k 44.52
Barclays Bank Ipspgs Ttl Etn 0.1 $105k 6.8k 15.43
Prudential Financial (PRU) 0.1 $105k 1.0k 102.64
Ishares Tr Us Home Cons Etf (ITB) 0.1 $102k 1.5k 69.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $102k 907.00 112.46
Netflix (NFLX) 0.1 $102k 194.00 525.77
Visa Com Cl A (V) 0.1 $100k 428.00 233.64
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $100k 2.0k 49.63
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $100k 2.5k 40.16
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $98k 1.5k 65.99
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $97k 1.2k 81.17
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $96k 1.9k 51.72
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $92k 495.00 185.86
Caterpillar (CAT) 0.1 $91k 419.00 217.18
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $90k 823.00 109.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $90k 875.00 102.86
Marriott Intl Cl A (MAR) 0.1 $89k 650.00 136.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $88k 370.00 237.84
Marvell Technology (MRVL) 0.1 $87k 1.5k 58.00
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $87k 1.1k 81.61
Etf Managers Tr Etfmg Travel Tec 0.1 $86k 2.9k 29.91
Spdr Ser Tr Oilgas Equip (XES) 0.1 $85k 1.4k 61.82
Global X Fds Cloud Computng (CLOU) 0.1 $85k 3.0k 28.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $84k 5.5k 15.26
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $82k 2.4k 34.50
General Electric Company 0.0 $80k 6.0k 13.39
American Centy Etf Tr Sustainable Eqty (ESGA) 0.0 $80k 1.5k 53.91
At&t (T) 0.0 $79k 2.8k 28.66
RMR Asia Pacific Real Estate Fund 0.0 $79k 6.6k 11.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $77k 384.00 200.52
Mastercard Incorporated Cl A (MA) 0.0 $76k 207.00 367.15
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $74k 1.4k 52.15
Exxon Mobil Corporation (XOM) 0.0 $74k 1.2k 63.09
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $72k 2.6k 27.40
Applied Materials (AMAT) 0.0 $71k 500.00 142.00
Vanguard Index Fds Value Etf (VTV) 0.0 $70k 510.00 137.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $68k 250.00 272.00
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $68k 2.3k 29.57
Ford Motor Company (F) 0.0 $68k 4.6k 14.79
Wynn Resorts (WYNN) 0.0 $66k 536.00 123.13
Global X Fds Lithium Btry Etf (LIT) 0.0 $65k 900.00 72.22
Select Sector Spdr Tr Energy (XLE) 0.0 $63k 1.2k 54.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $63k 278.00 226.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $62k 175.00 354.29
Constellation Brands Cl A (STZ) 0.0 $61k 260.00 234.62
Citigroup Com New (C) 0.0 $61k 868.00 70.28
Spinnaker Etf Series Cannabis Etf 0.0 $60k 3.5k 17.14
Abbvie (ABBV) 0.0 $60k 532.00 112.78
Emerson Electric (EMR) 0.0 $58k 600.00 96.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $58k 1.1k 55.24
Slack Technologies Com Cl A 0.0 $58k 1.3k 44.27
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $58k 3.9k 15.06
Hercules Technology Growth Capital (HTGC) 0.0 $54k 3.2k 16.99
Cornerstone Total Rtrn Fd In (CRF) 0.0 $54k 4.8k 11.37
Dow (DOW) 0.0 $53k 833.00 63.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $53k 639.00 82.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $51k 500.00 102.00
American Express Company (AXP) 0.0 $50k 300.00 166.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $50k 905.00 55.25
Churchill Capital Corp Iv Cl A 0.0 $50k 1.7k 28.90
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $49k 638.00 76.80
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $48k 635.00 75.59
Pfizer (PFE) 0.0 $48k 1.2k 39.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $48k 175.00 274.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $46k 570.00 80.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $45k 105.00 428.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $44k 360.00 122.22
Coinbase Global Com Cl A (COIN) 0.0 $43k 170.00 252.94
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $43k 650.00 66.15
Penn National Gaming (PENN) 0.0 $42k 552.00 76.09
Ishares Tr National Mun Etf (MUB) 0.0 $42k 360.00 116.67
Snap Cl A (SNAP) 0.0 $42k 614.00 68.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $42k 1.6k 26.22
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $41k 2.7k 15.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $40k 155.00 258.06
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $40k 725.00 55.17
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $39k 700.00 55.71
Wal-Mart Stores (WMT) 0.0 $39k 280.00 139.29
Johnson & Johnson (JNJ) 0.0 $39k 235.00 165.96
Morgan Stanley Com New (MS) 0.0 $38k 418.00 90.91
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $38k 200.00 190.00
Charles Schwab Corporation (SCHW) 0.0 $38k 519.00 73.22
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $37k 1.2k 31.76
Host Hotels & Resorts (HST) 0.0 $36k 2.1k 17.14
National Vision Hldgs (EYE) 0.0 $36k 700.00 51.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $36k 880.00 40.91
Royal Caribbean Cruises (RCL) 0.0 $35k 409.00 85.57
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $34k 210.00 161.90
Groupon Com New (GRPN) 0.0 $34k 779.00 43.65
Gilead Sciences (GILD) 0.0 $34k 500.00 68.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $34k 2.0k 17.00
Agnc Invt Corp Com reit (AGNC) 0.0 $34k 2.0k 17.00
Regeneron Pharmaceuticals (REGN) 0.0 $34k 61.00 557.38
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $34k 467.00 72.81
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $33k 275.00 120.00
Etf Ser Solutions Defiance Nxt Gn 0.0 $32k 1.2k 26.02
Kohl's Corporation (KSS) 0.0 $32k 589.00 54.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $32k 328.00 97.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $32k 200.00 160.00
Pinterest Cl A (PINS) 0.0 $32k 400.00 80.00
Chevron Corporation (CVX) 0.0 $31k 294.00 105.44
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $31k 655.00 47.33
Goldman Sachs (GS) 0.0 $30k 78.00 384.62
ConocoPhillips (COP) 0.0 $30k 500.00 60.00
Expedia Group Com New (EXPE) 0.0 $30k 183.00 163.93
Kinder Morgan (KMI) 0.0 $30k 1.6k 18.46
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $29k 1.7k 16.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $29k 115.00 252.17
Innovative Industria A (IIPR) 0.0 $29k 150.00 193.33
Starbucks Corporation (SBUX) 0.0 $29k 256.00 113.28
Inovio Pharmaceuticals Com New 0.0 $29k 3.1k 9.39
Zynga Cl A 0.0 $29k 2.7k 10.74
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $28k 600.00 46.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $28k 390.00 71.79
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $28k 430.00 65.12
Procure Etf Trust Ii Space Etf (UFO) 0.0 $28k 915.00 30.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $28k 124.00 225.81
Docusign (DOCU) 0.0 $28k 100.00 280.00
Corning Incorporated (GLW) 0.0 $27k 648.00 41.67
Hartford Financial Services (HIG) 0.0 $27k 435.00 62.07
Merck & Co (MRK) 0.0 $27k 351.00 76.92
Rent-A-Center (UPBD) 0.0 $27k 500.00 54.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $27k 500.00 54.00
Nike CL B (NKE) 0.0 $27k 174.00 155.17
Cronos Group (CRON) 0.0 $26k 3.0k 8.67
Freeport-mcmoran CL B (FCX) 0.0 $26k 700.00 37.14
Duke Energy Corp Com New (DUK) 0.0 $26k 266.00 97.74
Novo-nordisk A S Adr (NVO) 0.0 $26k 310.00 83.87
Lowe's Companies (LOW) 0.0 $26k 136.00 191.18
Qualcomm (QCOM) 0.0 $26k 181.00 143.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $26k 175.00 148.57
BlackRock MuniHoldings Fund (MHD) 0.0 $25k 1.5k 16.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 221.00 113.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $25k 50.00 500.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $25k 400.00 62.50
Ishares Tr Blackrock Ultra (ICSH) 0.0 $25k 500.00 50.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $25k 464.00 53.88
Annaly Capital Management 0.0 $25k 2.8k 8.87
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $24k 245.00 97.96
Vanguard World Fds Energy Etf (VDE) 0.0 $24k 320.00 75.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $24k 120.00 200.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $24k 470.00 51.06
Calamos Conv & High Income F Com Shs (CHY) 0.0 $23k 1.4k 16.49
Simon Property (SPG) 0.0 $23k 175.00 131.43
Gladstone Commercial Corporation (GOOD) 0.0 $23k 1.0k 23.00
Raytheon Technologies Corp (RTX) 0.0 $23k 267.00 86.14
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $22k 515.00 42.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 200.00 105.00
Riot Blockchain (RIOT) 0.0 $21k 570.00 36.84
Bristol Myers Squibb (BMY) 0.0 $20k 300.00 66.67
Philip Morris International (PM) 0.0 $20k 200.00 100.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $20k 50.00 400.00
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $20k 800.00 25.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $20k 323.00 61.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $20k 435.00 45.98
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $20k 521.00 38.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $20k 316.00 63.29
Principal Financial (PFG) 0.0 $19k 305.00 62.30
Growgeneration Corp (GRWG) 0.0 $19k 400.00 47.50
Ameriprise Financial (AMP) 0.0 $19k 75.00 253.33
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $19k 130.00 146.15
Kite Rlty Group Tr Com New (KRG) 0.0 $19k 880.00 21.59
American Airls (AAL) 0.0 $19k 900.00 21.11
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $18k 350.00 51.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $18k 610.00 29.51
Amgen (AMGN) 0.0 $18k 75.00 240.00
Public Service Enterprise (PEG) 0.0 $18k 300.00 60.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $18k 160.00 112.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $18k 150.00 120.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $18k 400.00 45.00
W&T Offshore (WTI) 0.0 $18k 3.7k 4.81
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $17k 578.00 29.41
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $17k 137.00 124.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $17k 500.00 34.00
Cleveland-cliffs (CLF) 0.0 $17k 800.00 21.25
Quest Diagnostics Incorporated (DGX) 0.0 $17k 130.00 130.77
Biogen Idec (BIIB) 0.0 $16k 46.00 347.83
Costco Wholesale Corporation (COST) 0.0 $16k 40.00 400.00
Compass Diversified Sh Ben Int (CODI) 0.0 $16k 625.00 25.60
B&G Foods (BGS) 0.0 $16k 500.00 32.00
John Hancock Pref. Income Fund II (HPF) 0.0 $16k 721.00 22.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $16k 300.00 53.33
Arena Pharmaceuticals Com New 0.0 $15k 225.00 66.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $15k 145.00 103.45
McDonald's Corporation (MCD) 0.0 $15k 67.00 223.88
General Mills (GIS) 0.0 $15k 250.00 60.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $15k 400.00 37.50
Nuveen Quality Pref. Inc. Fund II 0.0 $15k 1.5k 10.00
Wp Carey (WPC) 0.0 $15k 200.00 75.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $15k 300.00 50.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 220.00 68.18
Procter & Gamble Company (PG) 0.0 $15k 114.00 131.58
Sirius Xm Holdings (SIRI) 0.0 $15k 2.2k 6.70
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $14k 245.00 57.14
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $14k 265.00 52.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 250.00 56.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $14k 250.00 56.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $14k 125.00 112.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $14k 110.00 127.27
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $13k 401.00 32.42
Chewy Cl A (CHWY) 0.0 $13k 165.00 78.79
Baidu Spon Adr Rep A (BIDU) 0.0 $13k 62.00 209.68
Vanguard World Mega Grwth Ind (MGK) 0.0 $13k 55.00 236.36
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $13k 1.2k 10.57
Ishares Tr Europe Etf (IEV) 0.0 $13k 235.00 55.32
Teladoc (TDOC) 0.0 $12k 74.00 162.16
Bhp Group Sponsored Adr 0.0 $12k 200.00 60.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 750.00 16.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $12k 125.00 96.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $12k 250.00 48.00
Conformis 0.0 $12k 10k 1.20
Novavax Com New (NVAX) 0.0 $12k 56.00 214.29
Yandex N V Shs Class A (YNDX) 0.0 $12k 170.00 70.59
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $12k 1.0k 11.76
Palantir Technologies Cl A (PLTR) 0.0 $11k 433.00 25.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 136.00 80.88
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $11k 145.00 75.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 100.00 110.00
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $11k 190.00 57.89
Invitation Homes (INVH) 0.0 $10k 280.00 35.71
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $10k 190.00 52.63
Square Cl A (SQ) 0.0 $10k 39.00 256.41
Outfront Media (OUT) 0.0 $10k 400.00 25.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $10k 1.0k 10.00
Ishares Tr Global Tech Etf (IXN) 0.0 $10k 30.00 333.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10k 87.00 114.94
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $10k 475.00 21.05
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $10k 347.00 28.82
Ishares Tr Mbs Etf (MBB) 0.0 $9.0k 85.00 105.88
MGM Resorts International. (MGM) 0.0 $9.0k 200.00 45.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $9.0k 80.00 112.50
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $9.0k 160.00 56.25
Twitter 0.0 $9.0k 125.00 72.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $9.0k 155.00 58.06
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 503.00 15.90
Valaris Cl A (VAL) 0.0 $8.0k 281.00 28.47
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.0k 147.00 54.42
Viatris (VTRS) 0.0 $8.0k 525.00 15.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $8.0k 22.00 363.64
John Hancock Preferred Income Fund III (HPS) 0.0 $8.0k 400.00 20.00
Ocugen (OCGN) 0.0 $8.0k 1.0k 7.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.0k 78.00 102.56
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $8.0k 60.00 133.33
Magnite Ord (MGNI) 0.0 $8.0k 230.00 34.78
Omni (OMC) 0.0 $8.0k 97.00 82.47
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $8.0k 150.00 53.33
Vaneck Vectors Etf Tr Energy Income (EINC) 0.0 $7.0k 133.00 52.63
Wells Fargo & Company (WFC) 0.0 $7.0k 163.00 42.94
Honeywell International (HON) 0.0 $7.0k 31.00 225.81
Norfolk Southern (NSC) 0.0 $7.0k 25.00 280.00
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Amphenol Corp Cl A (APH) 0.0 $7.0k 100.00 70.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 40.00 175.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.0k 80.00 87.50
Shopify Cl A (SHOP) 0.0 $7.0k 5.00 1400.00
Tilray Com Cl 2 (TLRY) 0.0 $7.0k 400.00 17.50
Sonos (SONO) 0.0 $7.0k 200.00 35.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $7.0k 200.00 35.00
Proshares Tr Ultrapro Short S 0.0 $7.0k 400.00 17.50
Fiverr Intl Ord Shs (FVRR) 0.0 $7.0k 29.00 241.38
Ishares Tr Global 100 Etf (IOO) 0.0 $7.0k 101.00 69.31
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $7.0k 122.00 57.38
Ishares Tr Us Infrastruc (IFRA) 0.0 $7.0k 210.00 33.33
Gabelli mutual funds - (GGZ) 0.0 $6.0k 353.00 17.00
Kellogg Company (K) 0.0 $6.0k 92.00 65.22
Mondelez Intl Cl A (MDLZ) 0.0 $6.0k 92.00 65.22
Diebold Nixdorf Com Stk 0.0 $6.0k 500.00 12.00
Electronic Arts (EA) 0.0 $6.0k 40.00 150.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.0k 320.00 18.75
Gopro Cl A (GPRO) 0.0 $6.0k 500.00 12.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 48.00 125.00
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $6.0k 170.00 35.29
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $6.0k 313.00 19.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 107.00 46.73
BP Sponsored Adr (BP) 0.0 $5.0k 207.00 24.15
Global X Fds E Commerce Etf (EBIZ) 0.0 $5.0k 140.00 35.71
Coca-Cola Company (KO) 0.0 $5.0k 88.00 56.82
Las Vegas Sands (LVS) 0.0 $5.0k 88.00 56.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $5.0k 97.00 51.55
Jd.com Spon Adr Cl A (JD) 0.0 $5.0k 57.00 87.72
Stanley Black & Decker (SWK) 0.0 $5.0k 25.00 200.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $5.0k 160.00 31.25
First Eagle Altr Cap Bdc 0.0 $5.0k 1.0k 5.00
Northrop Grumman Corporation (NOC) 0.0 $5.0k 15.00 333.33
Qorvo (QRVO) 0.0 $5.0k 28.00 178.57
Advisorshares Tr Vice E T F (VICE) 0.0 $5.0k 130.00 38.46
Leslies (LESL) 0.0 $5.0k 174.00 28.74
Mattel (MAT) 0.0 $5.0k 230.00 21.74
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $5.0k 1.8k 2.76
Vertiv Holdings Com Cl A (VRT) 0.0 $4.0k 131.00 30.53
Waste Management (WM) 0.0 $4.0k 31.00 129.03
Snowflake Cl A (SNOW) 0.0 $4.0k 15.00 266.67
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 6.00 666.67
Hasbro (HAS) 0.0 $4.0k 40.00 100.00
Union Pacific Corporation (UNP) 0.0 $4.0k 20.00 200.00
Under Armour Cl A (UAA) 0.0 $4.0k 200.00 20.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $4.0k 200.00 20.00
Ishares U S Etf Tr Healthcare 0.0 $4.0k 100.00 40.00
Dynex Cap (DX) 0.0 $4.0k 200.00 20.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.0k 100.00 40.00
Cigna Corp (CI) 0.0 $4.0k 17.00 235.29
Comcast Corp Cl A (CMCSA) 0.0 $4.0k 62.00 64.52
MetLife (MET) 0.0 $4.0k 75.00 53.33
Carrier Global Corporation (CARR) 0.0 $4.0k 75.00 53.33
Noble Corp SHS 0.0 $4.0k 165.00 24.24
Oaktree Specialty Lending Corp 0.0 $4.0k 525.00 7.62
Amarin Corp Spons Adr New (AMRN) 0.0 $3.0k 575.00 5.22
Avantor (AVTR) 0.0 $3.0k 89.00 33.71
Rexnord 0.0 $3.0k 55.00 54.55
Best Buy (BBY) 0.0 $3.0k 24.00 125.00
Entegris (ENTG) 0.0 $3.0k 25.00 120.00
Stryker Corporation (SYK) 0.0 $3.0k 10.00 300.00
Cibc Cad (CM) 0.0 $3.0k 25.00 120.00
Alexander's (ALX) 0.0 $3.0k 10.00 300.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 24.00 125.00
Metropcs Communications (TMUS) 0.0 $3.0k 24.00 125.00
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 60.00 50.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 32.00 93.75
Boston Omaha (BOC) 0.0 $3.0k 100.00 30.00
Iqvia Holdings (IQV) 0.0 $3.0k 12.00 250.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 50.00 60.00
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $3.0k 400.00 7.50
UnitedHealth (UNH) 0.0 $3.0k 7.00 428.57
Avery Dennison Corporation (AVY) 0.0 $3.0k 13.00 230.77
salesforce (CRM) 0.0 $3.0k 13.00 230.77
Cadence Design Systems (CDNS) 0.0 $3.0k 22.00 136.36
American Financial (AFG) 0.0 $3.0k 22.00 136.36
Beyond Meat (BYND) 0.0 $3.0k 22.00 136.36
Uipath Cl A (PATH) 0.0 $3.0k 41.00 73.17
Dxc Technology (DXC) 0.0 $3.0k 86.00 34.88
Peak (DOC) 0.0 $3.0k 86.00 34.88
BorgWarner (BWA) 0.0 $3.0k 63.00 47.62
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.0k 135.00 22.22
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 65.00 46.15
Dropbox Cl A (DBX) 0.0 $3.0k 110.00 27.27
Envista Hldgs Corp (NVST) 0.0 $3.0k 63.00 47.62
Duckhorn Portfolio (NAPA) 0.0 $3.0k 146.00 20.55
Liberty All Star Equity Sh Ben Int (USA) 0.0 $3.0k 340.00 8.82
Banco Santander Adr (SAN) 0.0 $2.0k 521.00 3.84
Stag Industrial (STAG) 0.0 $2.0k 58.00 34.48
Unilever Spon Adr New (UL) 0.0 $2.0k 35.00 57.14
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.0k 30.00 66.67
Editas Medicine (EDIT) 0.0 $2.0k 38.00 52.63
Nextera Energy (NEE) 0.0 $2.0k 27.00 74.07
Diamondback Energy (FANG) 0.0 $2.0k 17.00 117.65
Diageo Spon Adr New (DEO) 0.0 $2.0k 13.00 153.85
Horizon Therapeutics Pub L SHS 0.0 $2.0k 26.00 76.92
Truist Financial Corp equities (TFC) 0.0 $2.0k 41.00 48.78
Cardinal Health (CAH) 0.0 $2.0k 40.00 50.00
Microchip Technology (MCHP) 0.0 $2.0k 16.00 125.00
Gartner (IT) 0.0 $2.0k 10.00 200.00
Dorchester Minerals Com Unit (DMLP) 0.0 $2.0k 100.00 20.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 5.00 400.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 8.00 250.00
Western Asset Municipal Partners Fnd 0.0 $2.0k 100.00 20.00
American Tower Reit (AMT) 0.0 $2.0k 8.00 250.00
Store Capital Corp reit 0.0 $2.0k 50.00 40.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.0k 10.00 200.00
S&p Global (SPGI) 0.0 $2.0k 5.00 400.00
Inseego 0.0 $2.0k 200.00 10.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0k 25.00 80.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 50.00 40.00
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 20.00 100.00
Ondas Hldgs Com New (ONDS) 0.0 $2.0k 200.00 10.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 18.00 111.11
Texas Instruments Incorporated (TXN) 0.0 $2.0k 9.00 222.22
Lpl Financial Holdings (LPLA) 0.0 $2.0k 18.00 111.11
Dupont De Nemours (DD) 0.0 $2.0k 23.00 86.96
Pioneer Natural Resources 0.0 $2.0k 14.00 142.86
CMS Energy Corporation (CMS) 0.0 $2.0k 34.00 58.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 55.00 36.36
Canon Sponsored Adr (CAJPY) 0.0 $2.0k 70.00 28.57
Brookfield Property Partrs L Unit Ltd Partn 0.0 $2.0k 110.00 18.18
India Fund (IFN) 0.0 $2.0k 106.00 18.87
Appharvest 0.0 $2.0k 150.00 13.33
Sundial Growers 0.0 $2.0k 1.8k 1.09
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $2.0k 738.00 2.71
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 89.00 11.24
Fireeye 0.0 $1.0k 60.00 16.67
Boston Scientific Corporation (BSX) 0.0 $1.0k 29.00 34.48
Odyssey Marine Expl Com New (OMEX) 0.0 $1.0k 101.00 9.90
Ageagle Aerial Sys 0.0 $1.0k 101.00 9.90
Micron Technology (MU) 0.0 $1.0k 11.00 90.91
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0k 25.00 40.00
PetMed Express (PETS) 0.0 $1.0k 40.00 25.00
Cocrystal Pharma Inc Com Par 0.0 $1.0k 1.0k 1.00
Naked Brand Group Shs New 0.0 $1.0k 1.0k 1.00
United Sts Oil Units (USO) 0.0 $1.0k 25.00 40.00
Golden Nugget Online Gamin Com Cl A 0.0 $1.0k 100.00 10.00
Butterfly Network Com Cl A (BFLY) 0.0 $1.0k 50.00 20.00
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $1.0k 40.00 25.00
Proshares Tr Ii Ultra Vix Short 0.0 $1.0k 40.00 25.00
High Tide Com New (HITI) 0.0 $1.0k 100.00 10.00
Target Corporation (TGT) 0.0 $999.999900 3.00 333.33
Wrap Technologies (WRAP) 0.0 $999.999500 85.00 11.76
Blucora 0.0 $999.999000 33.00 30.30
Mannkind Corp Com New (MNKD) 0.0 $999.999000 130.00 7.69
Organon & Co Common Stock (OGN) 0.0 $999.999000 35.00 28.57
Rigel Pharmaceuticals Com New 0.0 $999.998600 149.00 6.71
Canopy Gro 0.0 $999.998400 48.00 20.83
Limelight Networks 0.0 $999.982500 425.00 2.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $0 1.00 0.00
Redwood Trust (RWT) 0.0 $0 4.00 0.00
Analog Devices (ADI) 0.0 $0 1.00 0.00
Xilinx 0.0 $0 1.00 0.00
Pepsi (PEP) 0.0 $0 1.00 0.00
Kopin Corporation (KOPN) 0.0 $0 1.00 0.00
Exelixis (EXEL) 0.0 $0 2.00 0.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 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
New York Mtg Tr Com Par $.02 0.0 $0 5.00 0.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $0 4.00 0.00
Ambarella SHS (AMBA) 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 1.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 1.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Cbak Energy Technology (CBAT) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $0 1.00 0.00
Iqiyi Sponsored Ads (IQ) 0.0 $0 10.00 0.00
Evofem Biosciences 0.0 $0 11.00 0.00
Resideo Technologies (REZI) 0.0 $0 4.00 0.00
Ideanomics 0.0 $0 172.00 0.00
Spi Energy Shs New (SPI) 0.0 $0 1.00 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 3.00 0.00
Summit Wireless Tech Com New 0.0 $0 1.00 0.00
Sonnet Biotherapeutc Hldng 0.0 $0 147.00 0.00
Kulr Technology Group (KULR) 0.0 $0 80.00 0.00
Caesars Entertainment (CZR) 0.0 $0 2.00 0.00
Proshares Tr Ultrapro Sht Qqq 0.0 $0 5.00 0.00
Lensar (LNSR) 0.0 $0 7.00 0.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $0 12.00 0.00
Nabriva Therapeutics SHS 0.0 $0 18.00 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
Acv Auctions Com Cl A (ACVA) 0.0 $0 12.00 0.00
Aeva Technologies 0.0 $0 20.00 0.00
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $0 18.00 0.00
The Lion Electric Company Common Stock (LEV) 0.0 $0 1.00 0.00