Joseph P. Lucia & Associates

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

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 610 positions in its portfolio as reported in the September 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) 3.4 $5.7M 20k 288.25
Tesla Motors (TSLA) 3.3 $5.6M 7.2k 775.52
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.9 $4.9M 80k 61.38
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $4.8M 76k 62.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $4.4M 30k 148.08
Select Sector Spdr Tr Technology (XLK) 2.6 $4.3M 29k 149.31
Apple (AAPL) 2.4 $4.1M 29k 141.50
Vaneck Etf Trust Semiconductr Etf (SMH) 2.4 $4.0M 16k 256.30
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 2.2 $3.7M 12k 298.17
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.2 $3.7M 111k 32.91
Etf Managers Tr Prime Cybr Scrty 2.1 $3.5M 58k 60.81
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $3.0M 34k 88.53
Ishares Tr Select Divid Etf (DVY) 1.7 $2.9M 25k 114.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $2.9M 29k 100.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $2.8M 12k 236.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $2.7M 35k 76.67
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.6M 67k 38.81
Vaneck Etf Trust Preferred Securt (PFXF) 1.5 $2.5M 120k 21.22
Wisdomtree Tr Cloud Computng (WCLD) 1.5 $2.5M 44k 57.62
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.4 $2.3M 15k 154.06
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.3 $2.2M 15k 144.22
Spdr Ser Tr S&p Regl Bkg (KRE) 1.3 $2.2M 32k 67.75
Global X Fds Fintech Etf (FINX) 1.2 $2.1M 43k 48.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.1M 20k 103.84
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $2.0M 32k 62.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.9M 4.5k 429.07
Global X Fds Social Med Etf (SOCL) 1.1 $1.9M 31k 60.95
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.9M 8.6k 218.73
Amazon (AMZN) 1.1 $1.8M 554.00 3285.20
Select Sector Spdr Tr Financial (XLF) 1.0 $1.7M 46k 37.52
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.0 $1.7M 9.2k 182.36
Kkr Income Opportunities (KIO) 1.0 $1.7M 102k 16.38
Alps Etf Tr Sectr Div Dogs (SDOG) 1.0 $1.6M 32k 51.08
Walt Disney Company (DIS) 1.0 $1.6M 9.6k 169.21
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.9 $1.6M 6.7k 238.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.6M 21k 74.24
Putnam Managed Municipal Income Trust (PMM) 0.9 $1.5M 184k 8.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.5M 15k 104.04
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.5M 6.2k 247.17
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 564.00 2673.76
Proshares Tr Short S&p 500 Ne (SH) 0.8 $1.3M 88k 15.23
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.8 $1.3M 26k 49.60
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 420.00 2664.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.1M 8.3k 133.02
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.1M 9.5k 114.86
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.0M 10k 104.22
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $1.0M 39k 26.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.0M 34k 30.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.0M 13k 79.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $954k 16k 60.85
Etf Ser Solutions Us Glb Jets (JETS) 0.5 $922k 39k 23.62
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $909k 8.9k 102.67
Facebook Cl A (META) 0.5 $905k 2.7k 339.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $858k 4.8k 179.50
Paypal Holdings (PYPL) 0.5 $854k 3.3k 260.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $834k 5.8k 144.37
Global X Fds Globx Supdv Us (DIV) 0.5 $809k 42k 19.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $788k 5.6k 139.64
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $751k 4.9k 153.52
Proshares Tr Pet Care Etf (PAWZ) 0.4 $740k 9.5k 77.73
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $733k 23k 31.35
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $717k 31k 23.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $690k 10k 67.53
Consolidated Edison (ED) 0.4 $688k 9.5k 72.64
Verizon Communications (VZ) 0.4 $683k 13k 53.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $677k 7.6k 89.49
Ishares Tr Ishares Biotech (IBB) 0.4 $645k 4.0k 161.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $619k 4.9k 127.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $612k 12k 50.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $603k 27k 22.05
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $602k 6.6k 91.28
International Business Machines (IBM) 0.4 $597k 4.3k 139.00
Spdr Ser Tr Aerospace Def (XAR) 0.4 $595k 5.0k 119.29
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $585k 9.5k 61.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $567k 3.2k 175.71
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $560k 20k 27.43
Proshares Tr Online Rtl Etf (ONLN) 0.3 $544k 8.3k 65.66
CVS Caremark Corporation (CVS) 0.3 $516k 6.1k 84.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $495k 3.0k 164.07
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.3 $489k 33k 14.99
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $460k 24k 18.96
Etf Managers Tr Etfmg Altr Hrvst 0.3 $455k 32k 14.40
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $455k 1.0k 445.64
Western Union Company (WU) 0.3 $452k 22k 20.20
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $451k 10k 45.11
Ishares Tr Mortge Rel Etf (REM) 0.3 $442k 12k 36.20
Listed Fd Tr Roundhill Sports (BETZ) 0.3 $431k 14k 30.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $431k 4.4k 97.84
Uber Technologies (UBER) 0.2 $421k 9.4k 44.83
Allianzgi Convertible & Income (NCV) 0.2 $385k 65k 5.96
Microsoft Corporation (MSFT) 0.2 $377k 1.3k 281.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $376k 9.7k 38.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $371k 5.8k 63.92
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $368k 19k 19.27
Moderna (MRNA) 0.2 $367k 953.00 385.10
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $351k 2.8k 125.22
JPMorgan Chase & Co. (JPM) 0.2 $344k 2.1k 163.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $331k 4.4k 74.68
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $322k 130k 2.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $322k 15k 21.66
Ishares Tr Tips Bd Etf (TIP) 0.2 $320k 2.5k 127.54
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.2 $297k 8.5k 35.15
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $297k 12k 25.37
Boeing Company (BA) 0.2 $296k 1.3k 220.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $289k 3.8k 75.73
Tripadvisor (TRIP) 0.2 $287k 8.5k 33.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $286k 1.2k 235.97
Vanguard World Extended Dur (EDV) 0.2 $281k 2.1k 135.36
Global X Fds Telmdc&dig Etf (EDOC) 0.2 $272k 15k 17.75
Ishares Tr Micro-cap Etf (IWC) 0.2 $269k 1.9k 144.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $264k 3.3k 80.07
NVIDIA Corporation (NVDA) 0.2 $256k 1.2k 207.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $255k 2.9k 87.51
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $254k 993.00 255.79
Vanguard World Fds Financials Etf (VFH) 0.1 $252k 2.7k 92.48
Yandex N V Shs Class A (YNDX) 0.1 $251k 3.1k 79.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $247k 2.9k 86.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $246k 3.6k 68.95
Ishares Tr New York Mun Etf (NYF) 0.1 $235k 4.1k 57.80
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $227k 2.6k 86.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $226k 780.00 289.74
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $220k 3.7k 60.22
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $214k 4.8k 44.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $203k 2.0k 100.79
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $201k 6.5k 30.76
Main Street Capital Corporation (MAIN) 0.1 $194k 4.7k 41.19
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $192k 9.7k 19.78
Ishares Gold Tr Ishares New (IAU) 0.1 $188k 5.6k 33.39
Bank of America Corporation (BAC) 0.1 $186k 4.4k 42.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $181k 765.00 236.60
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $175k 4.2k 41.51
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $175k 7.3k 23.83
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $167k 1.5k 109.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $166k 422.00 393.36
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $161k 2.6k 63.14
Live Nation Entertainment (LYV) 0.1 $160k 1.8k 91.12
Advanced Micro Devices (AMD) 0.1 $157k 1.5k 103.22
Home Depot (HD) 0.1 $157k 479.00 327.77
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $156k 2.0k 76.40
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $148k 2.8k 53.72
Global X Fds Lithium Btry Etf (LIT) 0.1 $145k 1.8k 82.20
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.1 $144k 2.9k 48.95
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $141k 2.2k 64.83
Oracle Corporation (ORCL) 0.1 $139k 1.6k 87.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $135k 1.3k 101.43
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $135k 1.5k 90.24
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $134k 1.6k 81.91
Booking Holdings (BKNG) 0.1 $131k 55.00 2381.82
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $128k 1.9k 66.91
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $127k 4.2k 30.35
Global X Fds Us Pfd Etf (PFFD) 0.1 $127k 4.9k 25.76
Cisco Systems (CSCO) 0.1 $126k 2.3k 54.38
Gabelli Dividend & Income Trust (GDV) 0.1 $124k 4.8k 25.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $124k 456.00 271.93
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $120k 3.2k 37.97
Vanguard World Mega Cap Index (MGC) 0.1 $119k 780.00 152.56
Netflix (NFLX) 0.1 $118k 194.00 608.25
Western Asset Global High Income Fnd (EHI) 0.1 $116k 11k 10.26
Barclays Bank Ipspgs Ttl Etn 0.1 $112k 6.8k 16.46
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $111k 3.1k 36.25
Ishares Silver Tr Ishares (SLV) 0.1 $111k 5.4k 20.61
United Parcel Service CL B (UPS) 0.1 $109k 600.00 181.67
NBT Ban (NBTB) 0.1 $108k 3.0k 36.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $106k 919.00 115.34
Intel Corporation (INTC) 0.1 $105k 2.0k 53.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $104k 2.3k 44.31
Prudential Financial (PRU) 0.1 $100k 948.00 105.49
Ishares Tr Us Home Cons Etf (ITB) 0.1 $97k 1.5k 65.99
Marriott Intl Cl A (MAR) 0.1 $96k 650.00 147.69
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $96k 1.2k 80.33
Invesco Actively Managed Etf Emgring Mkts50 0.1 $95k 2.0k 48.35
Spdr Ser Tr S&p Biotech (XBI) 0.1 $95k 754.00 125.99
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $95k 2.0k 47.15
Visa Com Cl A (V) 0.1 $95k 428.00 221.96
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $93k 1.9k 50.11
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $90k 490.00 183.67
Marvell Technology (MRVL) 0.1 $90k 1.5k 60.00
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
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $89k 812.00 109.61
Global X Fds Cloud Computng (CLOU) 0.1 $87k 3.0k 29.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $83k 5.5k 15.08
Etf Managers Tr Etfmg Travel Tec 0.0 $82k 2.9k 28.52
Caterpillar (CAT) 0.0 $81k 419.00 193.32
American Centy Etf Tr Sustainable Eqty (ESGA) 0.0 $81k 1.5k 54.58
Starbucks Corporation (SBUX) 0.0 $79k 718.00 110.03
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $78k 2.4k 32.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $77k 384.00 200.52
At&t (T) 0.0 $73k 2.7k 27.14
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $72k 2.6k 27.40
Mastercard Incorporated Cl A (MA) 0.0 $72k 207.00 347.83
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $72k 2.3k 31.44
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $71k 1.4k 50.04
Spdr Ser Tr Oilgas Equip (XES) 0.0 $70k 1.3k 54.77
General Electric Com New (GE) 0.0 $70k 680.00 102.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $69k 250.00 276.00
Vanguard Index Fds Value Etf (VTV) 0.0 $69k 510.00 135.29
Ford Motor Company (F) 0.0 $69k 4.9k 14.15
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $66k 1.0k 64.08
Exxon Mobil Corporation (XOM) 0.0 $66k 1.1k 58.77
Applied Materials (AMAT) 0.0 $64k 500.00 128.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $63k 175.00 360.00
Abbvie (ABBV) 0.0 $63k 582.00 108.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $60k 1.1k 54.55
Citigroup Com New (C) 0.0 $60k 849.00 70.67
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $57k 3.9k 14.81
Select Sector Spdr Tr Energy (XLE) 0.0 $57k 1.1k 52.05
Emerson Electric (EMR) 0.0 $57k 600.00 95.00
Nio Spon Ads (NIO) 0.0 $56k 1.6k 35.35
Constellation Brands Cl A (STZ) 0.0 $55k 260.00 211.54
Hercules Technology Growth Capital (HTGC) 0.0 $53k 3.2k 16.71
Pfizer (PFE) 0.0 $52k 1.2k 42.76
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $52k 2.0k 26.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $51k 624.00 81.73
Cornerstone Total Rtrn Fd In (CRF) 0.0 $50k 4.0k 12.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $49k 905.00 54.14
American Express Company (AXP) 0.0 $48k 289.00 166.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $48k 175.00 274.29
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $48k 638.00 75.24
Dow (DOW) 0.0 $48k 833.00 57.62
Ishares Tr U.s. Finls Etf (IYF) 0.0 $47k 570.00 82.46
Snap Cl A (SNAP) 0.0 $45k 614.00 73.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $45k 105.00 428.57
Wynn Resorts (WYNN) 0.0 $45k 536.00 83.96
Spinnaker Etf Series Cannabis Etf 0.0 $45k 3.5k 12.86
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $44k 600.00 73.33
Lucid Group (LCID) 0.0 $44k 1.7k 25.43
Proshares Tr Ultrapro Sht Qqq 0.0 $43k 5.0k 8.60
Penn National Gaming (PENN) 0.0 $43k 597.00 72.03
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $43k 650.00 66.15
Ishares Tr National Mun Etf (MUB) 0.0 $42k 360.00 116.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $42k 360.00 116.67
Coinbase Global Com Cl A (COIN) 0.0 $42k 185.00 227.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $42k 286.00 146.85
National Vision Hldgs (EYE) 0.0 $40k 700.00 57.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $40k 1.6k 24.97
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $40k 200.00 200.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $40k 155.00 258.06
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $39k 725.00 53.79
Wal-Mart Stores (WMT) 0.0 $39k 280.00 139.29
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $38k 700.00 54.29
Johnson & Johnson (JNJ) 0.0 $38k 236.00 161.02
Charles Schwab Corporation (SCHW) 0.0 $38k 519.00 73.22
Regeneron Pharmaceuticals (REGN) 0.0 $37k 61.00 606.56
Royal Caribbean Cruises (RCL) 0.0 $36k 409.00 88.02
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $36k 880.00 40.91
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $36k 2.4k 14.72
Gilead Sciences (GILD) 0.0 $35k 500.00 70.00
Innovative Industria A (IIPR) 0.0 $35k 150.00 233.33
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $35k 1.2k 30.04
ConocoPhillips (COP) 0.0 $34k 500.00 68.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $34k 2.0k 17.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $34k 467.00 72.81
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $34k 858.00 39.63
Agnc Invt Corp Com reit (AGNC) 0.0 $32k 2.0k 16.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $32k 275.00 116.36
Hartford Financial Services (HIG) 0.0 $31k 435.00 71.26
Morgan Stanley Com New (MS) 0.0 $31k 318.00 97.48
Kohl's Corporation (KSS) 0.0 $31k 656.00 47.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $31k 328.00 94.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $31k 200.00 155.00
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $31k 210.00 147.62
Novo-nordisk A S Adr (NVO) 0.0 $30k 310.00 96.77
salesforce (CRM) 0.0 $30k 112.00 267.86
Expedia Group Com New (EXPE) 0.0 $30k 183.00 163.93
Goldman Sachs (GS) 0.0 $29k 78.00 371.79
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
Lowe's Companies (LOW) 0.0 $28k 136.00 205.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28k 115.00 243.48
Etf Ser Solutions Defiance Nxt Gn 0.0 $28k 1.2k 22.76
Kinder Morgan (KMI) 0.0 $27k 1.6k 16.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $27k 500.00 54.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $27k 600.00 45.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $27k 499.00 54.11
Merck & Co (MRK) 0.0 $26k 351.00 74.07
Docusign (DOCU) 0.0 $26k 100.00 260.00
BlackRock MuniHoldings Fund (MHD) 0.0 $25k 1.5k 16.67
Nike CL B (NKE) 0.0 $25k 174.00 143.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 221.00 113.12
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
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $25k 175.00 142.86
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $25k 555.00 45.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $24k 50.00 480.00
Vanguard World Fds Energy Etf (VDE) 0.0 $24k 320.00 75.00
Corning Incorporated (GLW) 0.0 $24k 648.00 37.04
Annaly Capital Management 0.0 $24k 2.8k 8.51
Procure Etf Trust Ii Space Etf (UFO) 0.0 $23k 765.00 30.07
Simon Property (SPG) 0.0 $23k 175.00 131.43
Vanguard World Fds Industrial Etf (VIS) 0.0 $23k 120.00 191.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $23k 105.00 219.05
Qualcomm (QCOM) 0.0 $23k 181.00 127.07
Raytheon Technologies Corp (RTX) 0.0 $23k 267.00 86.14
Freeport-mcmoran CL B (FCX) 0.0 $23k 700.00 32.86
Inovio Pharmaceuticals Com New 0.0 $22k 3.1k 7.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $22k 425.00 51.76
Calamos Conv & High Income F Com Shs (CHY) 0.0 $22k 1.4k 15.77
Gladstone Commercial Corporation (GOOD) 0.0 $21k 1.0k 21.00
Host Hotels & Resorts (HST) 0.0 $21k 1.3k 16.15
Principal Financial (PFG) 0.0 $20k 305.00 65.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $20k 50.00 400.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $20k 200.00 100.00
Pinterest Cl A (PINS) 0.0 $20k 400.00 50.00
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
Zynga Cl A 0.0 $20k 2.7k 7.41
Philip Morris International (PM) 0.0 $19k 200.00 95.00
Chevron Corporation (CVX) 0.0 $19k 189.00 100.53
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $19k 350.00 54.29
Quest Diagnostics Incorporated (DGX) 0.0 $19k 130.00 146.15
Bristol Myers Squibb (BMY) 0.0 $18k 301.00 59.80
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $18k 440.00 40.91
Costco Wholesale Corporation (COST) 0.0 $18k 40.00 450.00
Public Service Enterprise (PEG) 0.0 $18k 300.00 60.00
Compass Diversified Sh Ben Int (CODI) 0.0 $18k 625.00 28.80
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
American Airls (AAL) 0.0 $18k 900.00 20.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $18k 130.00 138.46
Cronos Group (CRON) 0.0 $17k 3.0k 5.67
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $17k 1.0k 16.59
Groupon Com New (GRPN) 0.0 $17k 744.00 22.85
Ameriprise Financial (AMP) 0.0 $17k 66.00 257.58
Stmicroelectronics N V Ny Registry (STM) 0.0 $17k 400.00 42.50
Procter & Gamble Company (PG) 0.0 $16k 114.00 140.35
McDonald's Corporation (MCD) 0.0 $16k 67.00 238.81
Cleveland-cliffs (CLF) 0.0 $16k 800.00 20.00
John Hancock Pref. Income Fund II (HPF) 0.0 $16k 721.00 22.19
Amgen (AMGN) 0.0 $16k 75.00 213.33
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $16k 137.00 116.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $16k 610.00 26.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $16k 300.00 53.33
Sunrun (RUN) 0.0 $16k 370.00 43.24
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $15k 578.00 25.95
Riot Blockchain (RIOT) 0.0 $15k 570.00 26.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $15k 145.00 103.45
General Mills (GIS) 0.0 $15k 250.00 60.00
Nuveen Quality Pref. Inc. Fund II 0.0 $15k 1.5k 10.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $15k 300.00 50.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $15k 500.00 30.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 220.00 68.18
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $14k 245.00 57.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 850.00 16.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $14k 110.00 127.27
Sirius Xm Holdings (SIRI) 0.0 $14k 2.2k 6.25
W&T Offshore (WTI) 0.0 $14k 3.7k 3.74
Amplify Etf Tr Thematic All Str (MVPS) 0.0 $13k 538.00 24.16
Biogen Idec (BIIB) 0.0 $13k 46.00 282.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 250.00 52.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13k 250.00 52.00
Conformis 0.0 $13k 10k 1.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $13k 55.00 236.36
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
Novavax Com New (NVAX) 0.0 $12k 56.00 214.29
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $12k 1.0k 11.76
Ishares Tr Europe Etf (IEV) 0.0 $12k 235.00 51.06
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $12k 1.2k 10.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 136.00 80.88
Chewy Cl A (CHWY) 0.0 $11k 165.00 66.67
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $11k 347.00 31.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 100.00 110.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $11k 100.00 110.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $11k 1.1k 10.00
Global X Fds Gbl X Hydrogen 0.0 $11k 500.00 22.00
Invitation Homes (INVH) 0.0 $11k 280.00 39.29
Ishares Tr Global Tech Etf (IXN) 0.0 $10k 180.00 55.56
Palantir Technologies Cl A (PLTR) 0.0 $10k 433.00 23.09
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $10k 190.00 52.63
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $10k 190.00 52.63
Valaris Cl A (VAL) 0.0 $10k 281.00 35.59
Bhp Group Sponsored Adr 0.0 $10k 200.00 50.00
Duke Energy Corp Com New (DUK) 0.0 $10k 100.00 100.00
Outfront Media (OUT) 0.0 $10k 400.00 25.00
Growgeneration Corp (GRWG) 0.0 $10k 400.00 25.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $10k 400.00 25.00
Baidu Spon Adr Rep A (BIDU) 0.0 $10k 62.00 161.29
Teladoc (TDOC) 0.0 $10k 78.00 128.21
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $10k 145.00 68.97
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $10k 475.00 21.05
Ishares Tr Mbs Etf (MBB) 0.0 $9.0k 85.00 105.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.0k 87.00 103.45
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
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $9.0k 60.00 150.00
Arena Pharmaceuticals Com New 0.0 $9.0k 150.00 60.00
Square Cl A (SQ) 0.0 $9.0k 39.00 230.77
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
Wells Fargo & Company (WFC) 0.0 $8.0k 163.00 49.08
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.0k 147.00 54.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.0k 78.00 102.56
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $8.0k 150.00 53.33
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $7.0k 133.00 52.63
Honeywell International (HON) 0.0 $7.0k 31.00 225.81
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
John Hancock Preferred Income Fund III (HPS) 0.0 $7.0k 400.00 17.50
Wp Carey (WPC) 0.0 $7.0k 100.00 70.00
Shopify Cl A (SHOP) 0.0 $7.0k 5.00 1400.00
Innovator Etfs Tr Loup Frontier (LOUP) 0.0 $7.0k 140.00 50.00
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
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.0k 22.00 318.18
Ishares Tr Global 100 Etf (IOO) 0.0 $7.0k 101.00 69.31
Omni (OMC) 0.0 $7.0k 97.00 72.16
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
Viatris (VTRS) 0.0 $7.0k 494.00 14.17
Ocugen (OCGN) 0.0 $7.0k 1.0k 6.84
Mobile Telesystems Pjsc Sponsored Adr 0.0 $6.0k 575.00 10.43
Magnite Ord (MGNI) 0.0 $6.0k 230.00 26.09
Kellogg Company (K) 0.0 $6.0k 92.00 65.22
Norfolk Southern (NSC) 0.0 $6.0k 25.00 240.00
Electronic Arts (EA) 0.0 $6.0k 40.00 150.00
Ishares Msci Brazil Etf (EWZ) 0.0 $6.0k 200.00 30.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.0k 320.00 18.75
John Hancock Investors Trust (JHI) 0.0 $6.0k 300.00 20.00
Blackrock Multi-sector Incom other (BIT) 0.0 $6.0k 300.00 20.00
Sonos (SONO) 0.0 $6.0k 200.00 30.00
BP Sponsored Adr (BP) 0.0 $6.0k 207.00 28.99
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
MetLife (MET) 0.0 $5.0k 75.00 66.67
Coca-Cola Company (KO) 0.0 $5.0k 88.00 56.82
American Water Works (AWK) 0.0 $5.0k 30.00 166.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $5.0k 97.00 51.55
Fiverr Intl Ord Shs (FVRR) 0.0 $5.0k 29.00 172.41
Starwood Property Trust (STWD) 0.0 $5.0k 200.00 25.00
Diebold Nixdorf Com Stk 0.0 $5.0k 500.00 10.00
Altria (MO) 0.0 $5.0k 100.00 50.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $5.0k 160.00 31.25
Gopro Cl A (GPRO) 0.0 $5.0k 500.00 10.00
Tilray Com Cl 2 (TLRY) 0.0 $5.0k 400.00 12.50
Northrop Grumman Corporation (NOC) 0.0 $5.0k 15.00 333.33
Snowflake Cl A (SNOW) 0.0 $5.0k 15.00 333.33
Waste Management (WM) 0.0 $5.0k 31.00 161.29
Qorvo (QRVO) 0.0 $5.0k 28.00 178.57
Mondelez Intl Cl A (MDLZ) 0.0 $5.0k 92.00 54.35
Amc Entmt Hldgs Cl A Com 0.0 $5.0k 131.00 38.17
Hasbro (HAS) 0.0 $4.0k 40.00 100.00
Stanley Black & Decker (SWK) 0.0 $4.0k 25.00 160.00
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
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $4.0k 200.00 20.00
Boston Omaha (BOC) 0.0 $4.0k 100.00 40.00
Ishares U S Etf Tr Healthcare 0.0 $4.0k 100.00 40.00
First Eagle Altr Cap Bdc 0.0 $4.0k 1.0k 4.00
Mattel (MAT) 0.0 $4.0k 230.00 17.39
Avantor (AVTR) 0.0 $4.0k 89.00 44.94
Jd.com Spon Adr Cl A (JD) 0.0 $4.0k 57.00 70.18
Carrier Global Corporation (CARR) 0.0 $4.0k 75.00 53.33
Advisorshares Tr Vice E T F (VICE) 0.0 $4.0k 130.00 30.77
Global X Fds E Commerce Etf (EBIZ) 0.0 $4.0k 140.00 28.57
Noble Corp SHS 0.0 $4.0k 165.00 24.24
Banco Santander Adr (SAN) 0.0 $4.0k 1.1k 3.78
Oaktree Specialty Lending Corp 0.0 $4.0k 525.00 7.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.0k 1.8k 2.21
Amarin Corp Spons Adr New (AMRN) 0.0 $3.0k 575.00 5.22
Vertiv Holdings Com Cl A (VRT) 0.0 $3.0k 131.00 22.90
Liberty All Star Equity Sh Ben Int (USA) 0.0 $3.0k 349.00 8.60
Peak (DOC) 0.0 $3.0k 87.00 34.48
Lpl Financial Holdings (LPLA) 0.0 $3.0k 18.00 166.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 23.00 130.43
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 62.00 48.39
Cigna Corp (CI) 0.0 $3.0k 17.00 176.47
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 6.00 500.00
Best Buy (BBY) 0.0 $3.0k 24.00 125.00
Entegris (ENTG) 0.0 $3.0k 25.00 120.00
Gartner (IT) 0.0 $3.0k 10.00 300.00
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
Nuveen Sht Dur Cr Opp 0.0 $3.0k 200.00 15.00
Metropcs Communications (TMUS) 0.0 $3.0k 24.00 125.00
Iqvia Holdings (IQV) 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
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
Diageo Spon Adr New (DEO) 0.0 $3.0k 13.00 230.77
Horizon Therapeutics Pub L SHS 0.0 $3.0k 26.00 115.38
Las Vegas Sands (LVS) 0.0 $3.0k 88.00 34.09
Cadence Design Systems (CDNS) 0.0 $3.0k 22.00 136.36
American Financial (AFG) 0.0 $3.0k 22.00 136.36
Dxc Technology (DXC) 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
Envista Hldgs Corp (NVST) 0.0 $3.0k 63.00 47.62
Duckhorn Portfolio (NAPA) 0.0 $3.0k 146.00 20.55
Sundial Growers 0.0 $2.0k 2.5k 0.79
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
Truist Financial Corp equities (TFC) 0.0 $2.0k 41.00 48.78
Beyond Meat (BYND) 0.0 $2.0k 22.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 100.00 20.00
People's United Financial 0.0 $2.0k 100.00 20.00
Cardinal Health (CAH) 0.0 $2.0k 40.00 50.00
McKesson Corporation (MCK) 0.0 $2.0k 8.00 250.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 5.00 400.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $2.0k 100.00 20.00
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
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0k 25.00 80.00
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $2.0k 100.00 20.00
Strategy Ns 7handl Idx (HNDL) 0.0 $2.0k 100.00 20.00
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 20.00 100.00
Golden Nugget Online Gamin Com Cl A 0.0 $2.0k 100.00 20.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 18.00 111.11
Texas Instruments Incorporated (TXN) 0.0 $2.0k 9.00 222.22
Microchip Technology (MCHP) 0.0 $2.0k 15.00 133.33
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
Canon Sponsored Adr (CAJPY) 0.0 $2.0k 70.00 28.57
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0k 60.00 33.33
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 65.00 30.77
India Fund (IFN) 0.0 $2.0k 106.00 18.87
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $2.0k 738.00 2.71
Cocrystal Pharma Inc Com Par 0.0 $1.0k 1.1k 0.91
Sphere 3d Corp 0.0 $1.0k 150.00 6.67
Verifyme Com New (VRME) 0.0 $1.0k 150.00 6.67
Appharvest 0.0 $1.0k 150.00 6.67
High Tide Com New (HITI) 0.0 $1.0k 150.00 6.67
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 89.00 11.24
Marathon Oil Corporation (MRO) 0.0 $1.0k 60.00 16.67
Boston Scientific Corporation (BSX) 0.0 $1.0k 29.00 34.48
Organon & Co Common Stock (OGN) 0.0 $1.0k 34.00 29.41
Odyssey Marine Expl Com New (OMEX) 0.0 $1.0k 101.00 9.90
Wabtec Corporation (WAB) 0.0 $1.0k 6.00 166.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.0k 10.00 100.00
PetMed Express (PETS) 0.0 $1.0k 40.00 25.00
DNP Select Income Fund (DNP) 0.0 $1.0k 100.00 10.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.0k 20.00 50.00
Inseego 0.0 $1.0k 200.00 5.00
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
Yalla Group Ads (YALA) 0.0 $1.0k 100.00 10.00
Butterfly Network Com Cl A (BFLY) 0.0 $1.0k 50.00 20.00
Proshares Tr Ii Ultra Vix Short 0.0 $1.0k 40.00 25.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.0k 200.00 5.00
Target Corporation (TGT) 0.0 $999.999900 3.00 333.33
Nxp Semiconductors N V (NXPI) 0.0 $999.999700 7.00 142.86
Airbnb Com Cl A (ABNB) 0.0 $999.999700 7.00 142.86
Wrap Technologies (WRAP) 0.0 $999.999500 85.00 11.76
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.999000 55.00 18.18
Plug Power Com New (PLUG) 0.0 $999.999000 55.00 18.18
Blucora 0.0 $999.999000 33.00 30.30
Mannkind Corp Com New (MNKD) 0.0 $999.999000 130.00 7.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $999.999000 30.00 33.33
Rigel Pharmaceuticals Com New 0.0 $999.998600 149.00 6.71
Tattooed Chef Com Cl A (TTCFQ) 0.0 $999.998600 46.00 21.74
Canopy Gro 0.0 $999.998400 48.00 20.83
Ideanomics 0.0 $999.988000 440.00 2.27
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
Pepsi (PEP) 0.0 $0 1.00 0.00
Kopin Corporation (KOPN) 0.0 $0 1.00 0.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $0 1.00 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
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
Dropbox Cl A (DBX) 0.0 $0 10.00 0.00
Iqiyi Sponsored Ads (IQ) 0.0 $0 10.00 0.00
Evofem Biosciences 0.0 $0 11.00 0.00
Ammo (POWW) 0.0 $0 14.00 0.00
Ageagle Aerial Sys 0.0 $0 100.00 0.00
Resideo Technologies (REZI) 0.0 $0 4.00 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
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $0 1.00 0.00
Summit Wireless Tech Com New 0.0 $0 1.00 0.00
Sonnet Biotherapeutc Hldng 0.0 $0 500.00 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
Zomedica Corp (ZOM) 0.0 $0 750.00 0.00
Jupiter Wellness Com New (SHOT) 0.0 $0 50.00 0.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $0 15.00 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
Microvast Holdings (MVST) 0.0 $0 20.00 0.00