Joseph P. Lucia & Associates

Joseph P. Lucia & Associates as of March 31, 2022

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 484 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 3.8 $6.2M 98k 63.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.8 $6.2M 21k 289.14
Apple (AAPL) 3.5 $5.7M 33k 174.60
Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $5.1M 85k 60.71
Ishares Tr Select Divid Etf (DVY) 3.1 $5.0M 39k 128.12
Vaneck Etf Trust Semiconductor Et (SMH) 2.7 $4.5M 17k 269.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $4.5M 60k 74.81
Select Sector Spdr Tr Technology (XLK) 2.7 $4.4M 28k 158.94
Etf Managers Tr Prime Cybr Scrty 2.3 $3.8M 65k 58.72
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 2.3 $3.7M 12k 306.43
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $3.7M 39k 94.92
Spdr Ser Tr S&p Regl Bkg (KRE) 2.0 $3.3M 48k 68.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $3.2M 63k 50.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $2.9M 37k 78.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $2.7M 58k 47.37
Amazon (AMZN) 1.6 $2.7M 827.00 3259.98
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $2.6M 72k 36.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $2.6M 12k 222.77
Vaneck Etf Trust Pfd Secs Ex Finl (PFXF) 1.6 $2.6M 125k 20.54
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $2.6M 16k 162.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $2.5M 34k 75.87
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.5 $2.5M 15k 169.32
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.5 $2.5M 19k 135.41
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.5M 12k 212.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $2.4M 45k 53.84
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.4 $2.3M 12k 188.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $2.2M 41k 53.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.3 $2.2M 57k 38.32
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.2 $2.0M 69k 29.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.0M 4.5k 451.67
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $1.9M 31k 60.96
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $1.8M 21k 88.16
Alps Etf Tr Sectr Div Dogs (SDOG) 1.1 $1.8M 32k 55.06
Wisdomtree Tr Cloud Computng (WCLD) 1.1 $1.8M 43k 40.90
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.5M 6.0k 254.43
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.9 $1.5M 22k 67.35
Global X Fds Fintech Etf (FINX) 0.9 $1.5M 46k 32.01
Walt Disney Company (DIS) 0.8 $1.4M 10k 137.14
Global X Fds Social Med Etf (SOCL) 0.8 $1.3M 31k 42.32
Kkr Income Opportunities (KIO) 0.7 $1.2M 83k 14.43
Select Sector Spdr Tr Energy (XLE) 0.7 $1.2M 16k 76.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.2M 7.9k 149.71
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.7 $1.1M 6.5k 169.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.0M 14k 71.41
Meta Platforms Cl A (META) 0.6 $991k 4.5k 222.40
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.6 $961k 7.9k 120.97
Consolidated Edison (ED) 0.5 $898k 9.5k 94.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $874k 13k 67.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $847k 4.6k 185.02
Etf Ser Solutions Us Glb Jets (JETS) 0.5 $843k 39k 21.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $810k 10k 79.82
Global X Fds Lithium Btry Etf (LIT) 0.5 $800k 10k 76.94
Global X Fds Autonmous Ev Etf (DRIV) 0.5 $785k 29k 27.55
Putnam Managed Municipal Income Trust (PMM) 0.5 $773k 109k 7.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $761k 36k 20.96
Ishares Tr Tips Bd Etf (TIP) 0.4 $733k 5.9k 124.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $689k 25k 27.79
Global X Fds Globx Supdv Us (DIV) 0.4 $677k 32k 21.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $669k 4.9k 137.03
Ishares Tr Us Aer Def Etf (ITA) 0.4 $664k 6.0k 110.76
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $614k 2.6k 237.71
NVIDIA Corporation (NVDA) 0.3 $551k 2.0k 272.77
Snowflake Cl A (SNOW) 0.3 $550k 2.4k 228.98
Spdr Gold Tr Gold Shs (GLD) 0.3 $537k 3.0k 180.69
Ishares Tr Phlx Semicnd Etf (SOXX) 0.3 $533k 1.1k 472.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $520k 187.00 2780.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $474k 4.6k 102.93
Vaneck Etf Trust Emerging Mkts Hi (HYEM) 0.3 $466k 23k 20.17
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $448k 4.2k 107.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $446k 3.7k 120.97
Spdr Ser Tr Aerospace Def (XAR) 0.3 $428k 3.4k 124.60
Verizon Communications (VZ) 0.3 $425k 8.3k 51.00
Ishares Tr Nasdaq Biotech (IBB) 0.3 $424k 3.3k 130.34
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.3 $420k 33k 12.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $418k 7.3k 57.20
Microsoft Corporation (MSFT) 0.2 $411k 1.3k 308.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $398k 24k 16.93
Proshares Tr Pet Care Etf (PAWZ) 0.2 $356k 5.4k 66.54
Ishares Tr Mortge Rel Etf (REM) 0.2 $352k 11k 32.65
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $350k 13k 27.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $335k 120.00 2791.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $335k 9.1k 36.67
International Business Machines (IBM) 0.2 $332k 2.6k 130.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $331k 4.4k 74.57
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $320k 11k 28.25
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $314k 2.8k 112.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $308k 3.8k 81.91
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $306k 14k 22.63
Allianzgi Convertible & Income (NCV) 0.2 $296k 59k 5.03
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $284k 130k 2.18
CVS Caremark Corporation (CVS) 0.2 $280k 2.8k 101.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $277k 13k 21.48
Uber Technologies (UBER) 0.2 $274k 7.7k 35.71
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $272k 5.6k 48.84
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $271k 958.00 282.88
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.2 $268k 7.9k 34.14
Vanguard Index Fds Value Etf (VTV) 0.2 $267k 1.8k 148.00
Tesla Motors (TSLA) 0.2 $262k 243.00 1078.19
Boeing Company (BA) 0.2 $258k 1.3k 191.82
Vanguard World Fds Financials Etf (VFH) 0.2 $254k 2.7k 93.21
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $244k 3.4k 72.25
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $244k 2.9k 83.42
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $242k 4.9k 49.70
Ishares Tr Micro-cap Etf (IWC) 0.1 $240k 1.9k 128.69
Ishares Tr New York Mun Etf (NYF) 0.1 $234k 4.3k 54.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $231k 3.0k 75.89
Proshares Tr Online Rtl Etf (ONLN) 0.1 $228k 5.0k 45.88
Listed Fd Tr Roundhill Sports (BETZ) 0.1 $226k 11k 19.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $225k 1.2k 187.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $225k 4.4k 51.57
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $220k 3.4k 63.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $214k 2.8k 75.56
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $212k 9.7k 21.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $209k 1.6k 132.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $208k 6.5k 31.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $206k 2.0k 102.28
First Tr Exchange Traded Auto Index Fd (CARZ) 0.1 $205k 3.5k 57.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $200k 695.00 287.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $198k 477.00 415.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $197k 558.00 353.05
Main Street Capital Corporation (MAIN) 0.1 $188k 4.4k 42.63
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $187k 4.2k 44.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $182k 7.3k 24.83
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $176k 2.6k 69.02
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $175k 7.3k 23.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $175k 1.0k 168.27
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $172k 1.5k 112.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $171k 2.1k 82.45
Moderna (MRNA) 0.1 $164k 953.00 172.09
Barclays Bank Ipspgs Ttl Etn 0.1 $158k 6.8k 23.22
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.1 $157k 3.0k 52.00
Bank of America Corporation (BAC) 0.1 $152k 3.7k 41.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $144k 1.3k 108.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $133k 4.2k 31.78
Ishares Tr National Mun Etf (MUB) 0.1 $133k 1.2k 109.92
Netflix (NFLX) 0.1 $133k 354.00 375.71
Caterpillar (CAT) 0.1 $133k 599.00 222.04
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $131k 2.8k 47.38
United Parcel Service CL B (UPS) 0.1 $129k 600.00 215.00
JPMorgan Chase & Co. (JPM) 0.1 $126k 923.00 136.51
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $126k 3.2k 39.87
Cisco Systems (CSCO) 0.1 $124k 2.2k 55.93
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $123k 1.9k 64.30
Vanguard World Mega Cap Index (MGC) 0.1 $118k 745.00 158.39
Gabelli Dividend & Income Trust (GDV) 0.1 $118k 4.8k 24.63
Home Depot (HD) 0.1 $117k 390.00 300.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $114k 1.4k 79.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $111k 2.3k 48.28
Global X Fds Global X Copper (COPX) 0.1 $111k 2.4k 45.36
NBT Ban (NBTB) 0.1 $108k 3.0k 36.00
Global X Fds Us Pfd Etf (PFFD) 0.1 $100k 4.3k 23.39
Ishares Silver Tr Ishares (SLV) 0.1 $100k 4.4k 22.80
Prudential Financial (PRU) 0.1 $97k 825.00 117.58
Nexpoint Residential Tr (NXRT) 0.1 $90k 1.0k 90.00
Paypal Holdings (PYPL) 0.1 $89k 772.00 115.28
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $88k 1.2k 75.80
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $87k 975.00 89.23
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $87k 450.00 193.33
Invesco Actively Managed Etf Emgring Mkts50 0.1 $87k 2.0k 44.27
Live Nation Entertainment (LYV) 0.1 $84k 715.00 117.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $84k 1.0k 83.17
American Centy Etf Tr Sustainable Eqty (ESGA) 0.1 $83k 1.5k 55.93
Etf Managers Tr Etfmg Altr Hrvst 0.0 $82k 8.0k 10.31
Oracle Corporation (ORCL) 0.0 $82k 995.00 82.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $80k 384.00 208.33
Ford Motor Company (F) 0.0 $79k 4.7k 16.81
Intel Corporation (INTC) 0.0 $78k 1.6k 49.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $75k 5.5k 13.62
Ishares Tr Us Home Cons Etf (ITB) 0.0 $75k 1.3k 59.06
Exxon Mobil Corporation (XOM) 0.0 $73k 886.00 82.39
Visa Com Cl A (V) 0.0 $73k 328.00 222.56
At&t (T) 0.0 $72k 3.1k 23.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $69k 250.00 276.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $69k 1.9k 37.00
Western Union Company (WU) 0.0 $69k 3.7k 18.65
Etf Managers Tr Etfmg Travel Tec 0.0 $68k 2.9k 23.65
Global X Fds Cloud Computng (CLOU) 0.0 $65k 3.0k 21.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $64k 410.00 156.10
Pfizer (PFE) 0.0 $63k 1.2k 51.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $62k 170.00 364.71
Chewy Cl A (CHWY) 0.0 $58k 1.4k 40.70
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $58k 563.00 103.02
Hercules Technology Growth Capital (HTGC) 0.0 $57k 3.2k 17.98
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $57k 1.5k 38.96
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $57k 4.0k 14.36
American Express Company (AXP) 0.0 $54k 288.00 187.50
Spdr Ser Tr Oilgas Equip (XES) 0.0 $52k 691.00 75.25
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $52k 680.00 76.47
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $52k 485.00 107.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $51k 175.00 291.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $49k 500.00 98.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $48k 105.00 457.14
Ishares Tr U.s. Finls Etf (IYF) 0.0 $48k 570.00 84.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $46k 360.00 127.78
Constellation Brands Cl A (STZ) 0.0 $46k 200.00 230.00
Vaneck Etf Trust Video Gaming (ESPO) 0.0 $46k 800.00 57.50
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $46k 650.00 70.77
Mastercard Incorporated Cl A (MA) 0.0 $44k 124.00 354.84
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $44k 1.3k 34.51
Draftkings Com Cl A 0.0 $43k 1.8k 23.89
Regeneron Pharmaceuticals (REGN) 0.0 $43k 61.00 704.92
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $42k 1.6k 26.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $42k 725.00 57.93
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $41k 200.00 205.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $41k 155.00 264.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $40k 450.00 88.89
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $40k 638.00 62.70
Citigroup Com New (C) 0.0 $40k 744.00 53.76
Bristol Myers Squibb (BMY) 0.0 $39k 530.00 73.58
Johnson & Johnson (JNJ) 0.0 $38k 216.00 175.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $36k 464.00 77.59
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $36k 345.00 104.35
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $36k 550.00 65.45
Booking Holdings (BKNG) 0.0 $35k 15.00 2333.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $35k 328.00 106.71
Abbvie (ABBV) 0.0 $34k 209.00 162.68
Novo-nordisk A S Adr (NVO) 0.0 $34k 310.00 109.68
Charles Schwab Corporation (SCHW) 0.0 $33k 390.00 84.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $33k 200.00 165.00
Independence Realty Trust In (IRT) 0.0 $32k 1.2k 26.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $32k 1.2k 26.58
Innovative Industria A (IIPR) 0.0 $31k 150.00 206.67
Vaneck Etf Trust Jp Morgan Mkts (EMLC) 0.0 $31k 1.2k 26.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $30k 390.00 76.92
Chevron Corporation (CVX) 0.0 $30k 186.00 161.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $30k 574.00 52.26
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $30k 2.1k 14.32
National Vision Hldgs (EYE) 0.0 $30k 700.00 42.86
Kinder Morgan (KMI) 0.0 $29k 1.5k 19.15
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $29k 675.00 42.96
Wal-Mart Stores (WMT) 0.0 $29k 192.00 151.04
Qualcomm (QCOM) 0.0 $28k 181.00 154.70
Paramount Global CL B (PARA) 0.0 $28k 750.00 37.33
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $27k 787.00 34.31
Lowe's Companies (LOW) 0.0 $27k 136.00 198.53
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $27k 295.00 91.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 221.00 117.65
Agnc Invt Corp Com reit (AGNC) 0.0 $26k 2.0k 13.00
Cleveland-cliffs (CLF) 0.0 $26k 800.00 32.50
Goldman Sachs (GS) 0.0 $26k 78.00 333.33
Vanguard World Fds Energy Etf (VDE) 0.0 $26k 245.00 106.12
Nio Spon Ads (NIO) 0.0 $25k 1.2k 21.35
Merck & Co (MRK) 0.0 $25k 301.00 83.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $25k 50.00 500.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $25k 500.00 50.00
Gilead Sciences (GILD) 0.0 $25k 425.00 58.82
Kohl's Corporation (KSS) 0.0 $24k 400.00 60.00
Corning Incorporated (GLW) 0.0 $24k 648.00 37.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $24k 555.00 43.24
Costco Wholesale Corporation (COST) 0.0 $23k 40.00 575.00
Vanguard World Extended Dur (EDV) 0.0 $23k 185.00 124.32
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $23k 425.00 54.12
Gladstone Commercial Corporation (GOOD) 0.0 $22k 1.0k 22.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 105.00 209.52
Principal Financial (PFG) 0.0 $22k 305.00 72.13
General American Investors (GAM) 0.0 $21k 504.00 41.67
Marriott Intl Cl A (MAR) 0.0 $21k 120.00 175.00
Public Service Enterprise (PEG) 0.0 $21k 300.00 70.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $21k 100.00 210.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $21k 50.00 420.00
Invitation Homes (INVH) 0.0 $21k 531.00 39.55
Dominion Resources (D) 0.0 $21k 249.00 84.34
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $20k 460.00 43.48
Ameriprise Financial (AMP) 0.0 $20k 66.00 303.03
Morgan Stanley Com New (MS) 0.0 $20k 229.00 87.34
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $20k 440.00 45.45
Tripadvisor (TRIP) 0.0 $19k 700.00 27.14
Philip Morris International (PM) 0.0 $19k 200.00 95.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $19k 100.00 190.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $19k 500.00 38.00
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $19k 800.00 23.75
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $19k 521.00 36.47
FirstEnergy (FE) 0.0 $19k 413.00 46.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $18k 350.00 51.43
Amgen (AMGN) 0.0 $18k 75.00 240.00
Entergy Corporation (ETR) 0.0 $18k 150.00 120.00
Quest Diagnostics Incorporated (DGX) 0.0 $18k 130.00 138.46
Stmicroelectronics N V Ny Registry (STM) 0.0 $18k 407.00 44.23
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $17k 1.0k 16.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $17k 325.00 52.31
General Mills (GIS) 0.0 $17k 250.00 68.00
Nextera Energy (NEE) 0.0 $17k 200.00 85.00
Procter & Gamble Company (PG) 0.0 $17k 114.00 149.12
McDonald's Corporation (MCD) 0.0 $17k 67.00 253.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $17k 150.00 113.33
Annaly Capital Management 0.0 $16k 2.3k 6.90
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $16k 137.00 116.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 145.00 110.34
Barclays Bank Etn Lkd 48 0.0 $16k 660.00 24.24
Sirius Xm Holdings (SIRI) 0.0 $15k 2.2k 6.82
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $15k 578.00 25.95
Bhp Group Sponsored Ads (BHP) 0.0 $15k 200.00 75.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 50.00
Raytheon Technologies Corp (RTX) 0.0 $15k 150.00 100.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 220.00 68.18
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $14k 300.00 46.67
Brink's Company (BCO) 0.0 $14k 200.00 70.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $14k 1.0k 14.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $14k 227.00 61.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $14k 60.00 233.33
salesforce (CRM) 0.0 $13k 61.00 213.11
Wynn Resorts (WYNN) 0.0 $13k 161.00 80.75
Etf Ser Solutions Defiance Nxt Gn 0.0 $13k 750.00 17.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12k 250.00 48.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 750.00 16.00
Ishares Tr Europe Etf (IEV) 0.0 $12k 235.00 51.06
Snap Cl A (SNAP) 0.0 $11k 310.00 35.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 136.00 80.88
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $11k 230.00 47.83
Adobe Systems Incorporated (ADBE) 0.0 $11k 25.00 440.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 125.00 88.00
Duke Energy Corp Com New (DUK) 0.0 $11k 100.00 110.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $11k 100.00 110.00
Outfront Media (OUT) 0.0 $11k 400.00 27.50
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $11k 1.0k 10.78
Western Asset Global High Income Fnd (EHI) 0.0 $11k 1.3k 8.58
Boulder Growth & Income Fund (STEW) 0.0 $10k 670.00 14.93
Ishares Tr Global Tech Etf (IXN) 0.0 $10k 180.00 55.56
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $10k 190.00 52.63
Freeport-mcmoran CL B (FCX) 0.0 $10k 200.00 50.00
Compass Diversified Sh Ben Int (CODI) 0.0 $10k 400.00 25.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10k 100.00 100.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $10k 700.00 14.29
Inovio Pharmaceuticals Com New 0.0 $9.0k 2.5k 3.59
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $9.0k 475.00 18.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.0k 87.00 103.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $9.0k 75.00 120.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $9.0k 160.00 56.25
Vaneck Etf Trust Environmental Sv (EVX) 0.0 $9.0k 60.00 150.00
Roblox Corp Cl A (RBLX) 0.0 $9.0k 200.00 45.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.0k 78.00 115.38
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
Baidu Spon Adr Rep A (BIDU) 0.0 $8.0k 57.00 140.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $8.0k 22.00 363.64
Vaneck Etf Trust Energy Income (EINC) 0.0 $8.0k 121.00 66.12
Omni (OMC) 0.0 $8.0k 97.00 82.47
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $8.0k 150.00 53.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $7.0k 145.00 48.28
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $7.0k 170.00 41.18
Northrop Grumman Corporation (NOC) 0.0 $7.0k 15.00 466.67
Norfolk Southern (NSC) 0.0 $7.0k 25.00 280.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 40.00 175.00
John Hancock Preferred Income Fund III (HPS) 0.0 $7.0k 400.00 17.50
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $7.0k 100.00 70.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 65.00 107.69
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $7.0k 330.00 21.21
Kellogg Company (K) 0.0 $6.0k 92.00 65.22
Conformis 0.0 $6.0k 10k 0.60
Ishares Tr Us Infrastruc (IFRA) 0.0 $6.0k 150.00 40.00
Sonos (SONO) 0.0 $6.0k 200.00 30.00
Docusign (DOCU) 0.0 $6.0k 55.00 109.09
Sunrun (RUN) 0.0 $6.0k 185.00 32.43
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.0k 260.00 19.23
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
Union Pacific Corporation (UNP) 0.0 $5.0k 20.00 250.00
Honeywell International (HON) 0.0 $5.0k 25.00 200.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.0k 100.00 50.00
Waste Management (WM) 0.0 $5.0k 31.00 161.29
Starbucks Corporation (SBUX) 0.0 $5.0k 52.00 96.15
MetLife (MET) 0.0 $4.0k 60.00 66.67
Novavax Com New (NVAX) 0.0 $4.0k 56.00 71.43
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
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.0k 100.00 40.00
Advisorshares Tr Vice E T F (VICE) 0.0 $4.0k 130.00 30.77
Fisker Cl A Com Stk (FSRNQ) 0.0 $4.0k 300.00 13.33
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
China Pharma Holdings 0.0 $4.0k 9.0k 0.44
Ocugen (OCGN) 0.0 $3.0k 1.0k 2.93
Liberty All Star Equity Sh Ben Int (USA) 0.0 $3.0k 368.00 8.15
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $3.0k 575.00 5.22
Magnite Ord (MGNI) 0.0 $3.0k 230.00 13.04
Global X Fds E Commerce Etf (EBIZ) 0.0 $3.0k 140.00 21.43
Entegris (ENTG) 0.0 $3.0k 25.00 120.00
Nike CL B (NKE) 0.0 $3.0k 24.00 125.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 75.00 40.00
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
General Motors Company (GM) 0.0 $3.0k 80.00 37.50
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.0k 30.00 100.00
Metropcs Communications (TMUS) 0.0 $3.0k 24.00 125.00
Shopify Cl A (SHOP) 0.0 $3.0k 5.00 600.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.0k 25.00 120.00
Cigna Corp (CI) 0.0 $3.0k 12.00 250.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $3.0k 80.00 37.50
Dynex Cap (DX) 0.0 $3.0k 200.00 15.00
Carrier Global Corporation (CARR) 0.0 $3.0k 75.00 40.00
DaVita (DVA) 0.0 $3.0k 26.00 115.38
Peak (DOC) 0.0 $3.0k 88.00 34.09
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
Odyssey Marine Expl Com New (OMEX) 0.0 $3.0k 501.00 5.99
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $3.0k 738.00 4.07
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0k 575.00 3.48
Banco Santander Adr (SAN) 0.0 $2.0k 521.00 3.84
Spinnaker Etf Series Cannabis Etf 0.0 $2.0k 300.00 6.67
Limelight Networks 0.0 $2.0k 425.00 4.71
Advanced Micro Devices (AMD) 0.0 $2.0k 21.00 95.24
McKesson Corporation (MCK) 0.0 $2.0k 8.00 250.00
Luna Innovations Incorporated (LUNA) 0.0 $2.0k 200.00 10.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.0k 10.00 200.00
United Sts Oil Units (USO) 0.0 $2.0k 25.00 80.00
Qorvo (QRVO) 0.0 $2.0k 15.00 133.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 23.00 86.96
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
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 60.00 33.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 110.00 18.18
Sundial Growers 0.0 $1.0k 1.5k 0.69
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $1.0k 375.00 2.67
Curiositystream Com Cl A (CURI) 0.0 $1.0k 326.00 3.07
Appharvest 0.0 $1.0k 150.00 6.67
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.0k 83.00 12.05
Plug Power Com New (PLUG) 0.0 $1.0k 28.00 35.71
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
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0k 10.00 100.00
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
Block Cl A (SQ) 0.0 $1.0k 4.00 250.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 20.00 50.00
Cleanspark Com New (CLSK) 0.0 $1.0k 50.00 20.00
Golden Nugget Online Gamin Com Cl A 0.0 $1.0k 100.00 10.00
Skillz 0.0 $1.0k 200.00 5.00
Royal Caribbean Cruises (RCL) 0.0 $999.999900 9.00 111.11
Target Corporation (TGT) 0.0 $999.999900 3.00 333.33
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
BP Sponsored Adr (BP) 0.0 $0 2.00 0.00
Hasbro (HAS) 0.0 $0 5.00 0.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $0 1.00 0.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $0 22.00 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
Amc Entmt Hldgs Cl A Com 0.0 $0 10.00 0.00
Casi Pharmaceuticalsinc Com Stk 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
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
Red Violet (RDVT) 0.0 $0 13.00 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 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
Fluent Inc cs 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
Blackstone Group Inc Com Cl A (BX) 0.0 $0 3.00 0.00
Beyond Meat (BYND) 0.0 $0 6.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 50.00 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 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
Duckhorn Portfolio (NAPA) 0.0 $0 1.00 0.00