$169 Million is the total value of Joseph P. Lucia & Associates, LLC's 610 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,678,000 | +2.5% | 19,698 | +3.1% | 3.36% | +1.6% |
| TSLA | TESLA INC | $5,569,000 | +14.1% | 7,181 | 0.0% | 3.30% | +13.1% | |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $4,914,000 | +8.5% | 80,065 | +5.6% | 2.91% | +7.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,782,000 | +2.9% | 76,413 | +2.8% | 2.83% | +2.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,410,000 | +3.9% | 29,781 | +2.4% | 2.61% | +3.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,304,000 | -0.2% | 28,825 | -1.3% | 2.55% | -1.1% |
| AAPL | Buy | APPLE INC | $4,098,000 | +3.4% | 28,961 | +0.1% | 2.43% | +2.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $4,037,000 | -2.3% | 15,751 | -0.0% | 2.39% | -3.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,705,000 | +2.5% | 12,426 | +0.7% | 2.20% | +1.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,662,000 | +1.8% | 111,264 | +2.6% | 2.17% | +0.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,503,000 | +6.3% | 57,601 | +6.0% | 2.08% | +5.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,032,000 | +1.4% | 34,248 | +3.8% | 1.80% | +0.5% |
| DVY | Buy | ISHARES TRselect divid etf | $2,876,000 | +10.6% | 25,069 | +12.4% | 1.70% | +9.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,862,000 | -5.4% | 28,594 | -1.5% | 1.70% | -6.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,795,000 | +1.3% | 11,830 | +1.3% | 1.66% | +0.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,658,000 | -2.4% | 34,668 | -0.3% | 1.58% | -3.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,613,000 | -2.0% | 67,324 | -0.7% | 1.55% | -2.8% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $2,543,000 | -0.2% | 119,852 | +0.4% | 1.51% | -1.0% |
| WCLD | Sell | WISDOMTREE TR | $2,536,000 | +2.6% | 44,016 | -0.5% | 1.50% | +1.8% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,290,000 | +0.4% | 14,864 | +5.0% | 1.36% | -0.5% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,220,000 | -4.1% | 15,393 | -1.5% | 1.32% | -4.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,182,000 | +7.0% | 32,205 | +3.5% | 1.29% | +6.1% |
| FINX | Buy | GLOBAL X FDSfintech etf | $2,080,000 | +25.2% | 43,317 | +24.3% | 1.23% | +24.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,059,000 | -0.8% | 19,829 | -0.3% | 1.22% | -1.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,999,000 | +2.9% | 31,837 | +491.5% | 1.18% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,948,000 | +0.6% | 4,540 | +0.4% | 1.15% | -0.3% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $1,914,000 | -17.2% | 31,405 | -1.7% | 1.13% | -17.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,885,000 | +11.5% | 8,618 | +14.9% | 1.12% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $1,820,000 | -20.2% | 554 | -16.4% | 1.08% | -20.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,736,000 | +2.3% | 46,268 | +0.0% | 1.03% | +1.5% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,679,000 | -2.2% | 9,207 | +0.0% | 1.00% | -3.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,664,000 | -4.8% | 101,614 | -3.0% | 0.99% | -5.6% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,638,000 | -4.8% | 32,067 | -1.3% | 0.97% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $1,628,000 | -3.6% | 9,621 | +0.1% | 0.96% | -4.4% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,600,000 | -6.2% | 6,707 | +0.9% | 0.95% | -7.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,591,000 | +40.5% | 21,430 | +43.1% | 0.94% | +39.5% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $1,532,000 | +11.3% | 183,641 | +17.0% | 0.91% | +10.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,528,000 | +9.1% | 14,687 | +9.0% | 0.90% | +8.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,527,000 | 0.0% | 6,178 | 0.0% | 0.90% | -0.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,508,000 | +9.5% | 564 | 0.0% | 0.89% | +8.5% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,340,000 | +129.1% | 88,000 | +131.6% | 0.79% | +126.9% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,302,000 | +24.6% | 26,250 | +59.1% | 0.77% | +23.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,119,000 | +6.3% | 420 | 0.0% | 0.66% | +5.4% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,109,000 | -5.7% | 8,337 | -4.7% | 0.66% | -6.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,094,000 | -2.9% | 9,525 | -2.5% | 0.65% | -3.7% |
| ITA | Sell | ISHARES TRus aer def etf | $1,048,000 | -7.4% | 10,056 | -2.7% | 0.62% | -8.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,047,000 | -8.5% | 39,266 | -5.2% | 0.62% | -9.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,045,000 | -10.7% | 34,286 | -3.6% | 0.62% | -11.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,022,000 | -0.9% | 12,918 | +3.2% | 0.61% | -1.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $954,000 | -7.5% | 15,677 | -7.4% | 0.56% | -8.3% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $922,000 | -8.0% | 39,032 | -5.8% | 0.55% | -8.8% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $909,000 | -6.9% | 8,854 | -6.3% | 0.54% | -7.5% |
| FB | FACEBOOK INCcl a | $905,000 | -2.4% | 2,666 | 0.0% | 0.54% | -3.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $858,000 | -0.3% | 4,780 | -0.9% | 0.51% | -1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $854,000 | -20.4% | 3,282 | -10.9% | 0.51% | -21.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $834,000 | -13.3% | 5,777 | -13.3% | 0.49% | -14.1% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $809,000 | -9.2% | 41,655 | -6.6% | 0.48% | -10.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $788,000 | +6.2% | 5,643 | +6.9% | 0.47% | +5.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $751,000 | +67.6% | 4,892 | +69.2% | 0.44% | +66.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $740,000 | -5.9% | 9,520 | -1.9% | 0.44% | -6.8% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $733,000 | -6.1% | 23,379 | -4.9% | 0.43% | -7.1% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $717,000 | -3.0% | 30,908 | -0.2% | 0.42% | -3.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $690,000 | -1.4% | 10,218 | -0.2% | 0.41% | -2.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $688,000 | +1.3% | 9,471 | +0.1% | 0.41% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $683,000 | +8.6% | 12,655 | +12.8% | 0.40% | +7.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $677,000 | -9.1% | 7,565 | -8.6% | 0.40% | -9.9% |
| IBB | Sell | ISHARES TRishares biotech | $645,000 | -13.1% | 3,987 | -12.1% | 0.38% | -13.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $619,000 | +1.8% | 4,863 | +0.8% | 0.37% | +1.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $612,000 | +206.0% | 12,040 | +205.6% | 0.36% | +202.5% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $602,000 | -3.5% | 6,595 | -2.8% | 0.36% | -4.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $603,000 | +30.2% | 27,343 | +32.6% | 0.36% | +28.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $597,000 | +1.9% | 4,295 | +7.5% | 0.35% | +1.1% |
| XAR | SPDR SER TRaerospace def | $595,000 | -9.8% | 4,988 | 0.0% | 0.35% | -10.4% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $585,000 | +10.0% | 9,468 | +14.3% | 0.35% | +9.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $567,000 | -0.5% | 3,227 | -1.8% | 0.34% | -1.5% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $560,000 | +17.9% | 20,415 | +21.6% | 0.33% | +16.9% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $544,000 | -21.5% | 8,285 | -3.3% | 0.32% | -22.2% |
| CVS | Sell | CVS HEALTH CORP | $516,000 | -0.4% | 6,084 | -2.0% | 0.31% | -1.3% |
| GLD | Sell | SPDR GOLD TR | $495,000 | -7.8% | 3,017 | -6.9% | 0.29% | -8.7% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $489,000 | -2.0% | 32,614 | 0.0% | 0.29% | -2.7% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $460,000 | -6.3% | 24,260 | -4.7% | 0.27% | -6.8% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $455,000 | -31.1% | 31,605 | -1.4% | 0.27% | -31.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $455,000 | +6.1% | 1,021 | +8.0% | 0.27% | +5.5% |
| WU | Buy | WESTERN UN CO | $452,000 | -8.5% | 22,375 | +4.0% | 0.27% | -9.2% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $451,000 | +0.2% | 9,997 | +0.5% | 0.27% | -0.7% |
| REM | ISHARES TRmortge rel etf | $442,000 | -2.4% | 12,209 | 0.0% | 0.26% | -3.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $431,000 | -10.6% | 4,405 | -6.4% | 0.26% | -11.5% |
| BETZ | Sell | LISTED FD TRroundhill sports | $431,000 | -7.3% | 14,315 | -6.5% | 0.26% | -8.3% |
| UBER | UBER TECHNOLOGIES INC | $421,000 | -10.6% | 9,392 | 0.0% | 0.25% | -11.4% | |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $385,000 | -5.2% | 64,590 | -2.3% | 0.23% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $377,000 | +3.3% | 1,337 | -0.7% | 0.22% | +2.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $376,000 | -6.9% | 9,705 | -5.2% | 0.22% | -7.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $371,000 | -17.6% | 5,804 | -18.5% | 0.22% | -18.2% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $368,000 | -7.3% | 19,100 | 0.0% | 0.22% | -8.0% | |
| MRNA | Sell | MODERNA INC | $367,000 | +51.0% | 953 | -7.7% | 0.22% | +49.7% |
| XHE | SPDR SER TRhlth cr equip | $351,000 | -3.0% | 2,803 | 0.0% | 0.21% | -3.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $344,000 | +5.5% | 2,098 | +0.0% | 0.20% | +4.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $331,000 | +10933.3% | 4,432 | +13750.0% | 0.20% | +9700.0% |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $322,000 | -1.5% | 130,370 | 0.0% | 0.19% | -2.1% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $322,000 | -13.0% | 14,864 | -5.8% | 0.19% | -13.6% |
| TIP | ISHARES TRtips bd etf | $320,000 | -0.3% | 2,509 | 0.0% | 0.19% | -1.0% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $297,000 | +54.7% | 11,707 | +56.9% | 0.18% | +53.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $297,000 | -5.4% | 8,450 | -4.2% | 0.18% | -6.4% |
| BA | BOEING CO | $296,000 | -8.1% | 1,345 | 0.0% | 0.18% | -8.9% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $289,000 | +35.0% | 3,816 | +35.3% | 0.17% | +33.6% |
| TRIP | Buy | TRIPADVISOR INC | $287,000 | +109.5% | 8,490 | +149.7% | 0.17% | +107.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $286,000 | -4.0% | 1,212 | -0.5% | 0.17% | -5.1% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $281,000 | -3.4% | 2,076 | -3.4% | 0.17% | -4.6% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $272,000 | -14.2% | 15,327 | -6.8% | 0.16% | -14.8% |
| IWC | ISHARES TRmicro-cap etf | $269,000 | -5.6% | 1,865 | 0.0% | 0.16% | -6.5% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $264,000 | +25.1% | 3,297 | +39.9% | 0.16% | +23.8% |
| NVDA | Buy | NVIDIA CORPORATION | $256,000 | +3.2% | 1,234 | +299.4% | 0.15% | +2.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $255,000 | -10.8% | 2,914 | -10.2% | 0.15% | -11.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $254,000 | -7.6% | 993 | -3.9% | 0.15% | -8.5% |
| VFH | VANGUARD WORLD FDSfinancials etf | $252,000 | +2.4% | 2,725 | 0.0% | 0.15% | +1.4% | |
| YNDX | Buy | YANDEX N V | $251,000 | +1991.7% | 3,145 | +1750.0% | 0.15% | +2028.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $246,000 | -1.2% | 3,568 | +0.4% | 0.15% | -2.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $247,000 | -19.8% | 2,870 | -19.7% | 0.15% | -20.7% |
| NYF | Buy | ISHARES TRnew york mun etf | $235,000 | +0.4% | 4,066 | +1.5% | 0.14% | -0.7% |
| XTN | Sell | SPDR SER TRs&p transn etf | $227,000 | -2.6% | 2,625 | -4.4% | 0.13% | -3.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $226,000 | +0.9% | 780 | 0.0% | 0.13% | 0.0% | |
| SYLD | Sell | CAMBRIA ETF TR | $220,000 | -10.9% | 3,653 | -5.1% | 0.13% | -12.2% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $214,000 | +41.7% | 4,843 | +48.2% | 0.13% | +41.1% |
| IJS | ISHARES TRsp smcp600vl etf | $203,000 | -4.2% | 2,014 | 0.0% | 0.12% | -5.5% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $201,000 | -12.2% | 6,535 | -9.0% | 0.12% | -13.1% |
| MAIN | MAIN STR CAP CORP | $194,000 | 0.0% | 4,710 | 0.0% | 0.12% | -0.9% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $192,000 | -4.5% | 9,709 | 0.0% | 0.11% | -5.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $188,000 | -10.5% | 5,630 | -9.4% | 0.11% | -11.2% |
| BAC | Sell | BK OF AMERICA CORP | $186,000 | +1.6% | 4,388 | -1.1% | 0.11% | +0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $181,000 | +105.7% | 765 | +106.8% | 0.11% | +101.9% |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $175,000 | -2.8% | 7,345 | 0.0% | 0.10% | -3.7% | |
| DON | WISDOMTREE TRus midcap divid | $175,000 | -1.1% | 4,216 | 0.0% | 0.10% | -1.9% | |
| DGT | SPDR SER TRglb dow etf | $167,000 | -1.2% | 1,527 | 0.0% | 0.10% | -2.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $166,000 | -3.5% | 422 | -3.4% | 0.10% | -4.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $160,000 | +42.9% | 1,756 | +37.3% | 0.10% | +41.8% |
| IMCV | ISHARES TRmrgstr md cp val | $161,000 | -1.8% | 2,550 | 0.0% | 0.10% | -3.1% | |
| HD | Sell | HOME DEPOT INC | $157,000 | -5.4% | 479 | -8.1% | 0.09% | -6.1% |
| AMD | ADVANCED MICRO DEVICES INC | $157,000 | +9.8% | 1,521 | 0.0% | 0.09% | +9.4% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $156,000 | 0.0% | 2,042 | 0.0% | 0.09% | -1.1% | |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $148,000 | +957.1% | 2,755 | +939.6% | 0.09% | +1000.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $145,000 | +123.1% | 1,764 | +96.0% | 0.09% | +120.5% |
| VALQ | AMERICAN CENTY ETF TRstoxx us qualt | $144,000 | -1.4% | 2,942 | 0.0% | 0.08% | -2.3% | |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $141,000 | -23.4% | 2,175 | -14.0% | 0.08% | -23.6% |
| ORCL | ORACLE CORP | $139,000 | +12.1% | 1,595 | 0.0% | 0.08% | +10.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $135,000 | +3.8% | 1,331 | +3.9% | 0.08% | +2.6% |
| XRT | Buy | SPDR SER TRs&p retail etf | $135,000 | +462.5% | 1,496 | +510.6% | 0.08% | +471.4% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $134,000 | +54.0% | 1,636 | +53.5% | 0.08% | +51.9% |
| BKNG | BOOKING HOLDINGS INC | $131,000 | +9.2% | 55 | 0.0% | 0.08% | +8.3% | |
| DIM | WISDOMTREE TRintl midcap dv | $128,000 | -1.5% | 1,913 | 0.0% | 0.08% | -2.6% | |
| BXMT | BLACKSTONE MTG TR INC | $127,000 | -4.5% | 4,185 | 0.0% | 0.08% | -5.1% | |
| CSCO | Sell | CISCO SYS INC | $126,000 | -4.5% | 2,317 | -6.8% | 0.08% | -5.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $127,000 | -8.6% | 4,930 | -7.5% | 0.08% | -9.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $124,000 | -2.4% | 456 | 0.0% | 0.07% | -3.9% | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $124,000 | -3.9% | 4,791 | -2.0% | 0.07% | -5.2% |
| MGC | VANGUARD WORLD FDmega cap index | $119,000 | 0.0% | 780 | 0.0% | 0.07% | 0.0% | |
| DTH | WISDOMTREE TRitl high div fd | $120,000 | -4.0% | 3,160 | 0.0% | 0.07% | -5.3% | |
| NFLX | NETFLIX INC | $118,000 | +15.7% | 194 | 0.0% | 0.07% | +14.8% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $116,000 | -4.1% | 11,308 | 0.0% | 0.07% | -4.2% | |
| PLW | INVESCO EXCH TRADED FD TR II1 30 lader tre | $111,000 | 0.0% | 3,062 | 0.0% | 0.07% | 0.0% | |
| GSP | BARCLAYS BANK PLCipspgs ttl etn | $112,000 | +6.7% | 6,804 | 0.0% | 0.07% | +4.8% | |
| SLV | ISHARES SILVER TRishares | $111,000 | -14.6% | 5,385 | 0.0% | 0.07% | -15.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $109,000 | -38.4% | 600 | -29.4% | 0.06% | -38.7% |
| NBTB | Sell | NBT BANCORP INC | $108,000 | -14.3% | 3,000 | -14.3% | 0.06% | -14.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $106,000 | -52.3% | 919 | -52.1% | 0.06% | -52.6% |
| INTC | Buy | INTEL CORP | $105,000 | -5.4% | 1,971 | +0.2% | 0.06% | -6.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $104,000 | -1.9% | 2,347 | -1.4% | 0.06% | -1.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $100,000 | -4.8% | 948 | -7.3% | 0.06% | -6.3% |
| ITB | ISHARES TRus home cons etf | $97,000 | -4.9% | 1,470 | 0.0% | 0.06% | -6.6% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $96,000 | -1.0% | 1,195 | 0.0% | 0.06% | -1.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $96,000 | +7.9% | 650 | 0.0% | 0.06% | +7.5% | |
| V | VISA INC | $95,000 | -5.0% | 428 | 0.0% | 0.06% | -6.7% | |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $95,000 | -16.7% | 1,965 | 0.0% | 0.06% | -17.6% | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $95,000 | -5.0% | 2,015 | 0.0% | 0.06% | -6.7% | |
| XBI | Sell | SPDR SER TRs&p biotech | $95,000 | -24.6% | 754 | -19.3% | 0.06% | -25.3% |
| QINT | AMERICAN CENTY ETF TRquality divrsfed | $93,000 | -3.1% | 1,856 | 0.0% | 0.06% | -3.5% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $90,000 | 0.0% | 875 | 0.0% | 0.05% | -1.9% | |
| MRVL | MARVELL TECHNOLOGY INC | $90,000 | +3.4% | 1,500 | 0.0% | 0.05% | +1.9% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $89,000 | -12.7% | 812 | -10.5% | 0.05% | -13.1% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $90,000 | -2.2% | 490 | -1.0% | 0.05% | -3.6% |
| JNK | SPDR SER TRbloomberg brclys | $90,000 | 0.0% | 823 | 0.0% | 0.05% | -1.9% | |
| CLOU | GLOBAL X FDS | $87,000 | +2.4% | 2,968 | 0.0% | 0.05% | +2.0% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $82,000 | -4.7% | 2,875 | 0.0% | 0.05% | -3.9% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $83,000 | -1.2% | 5,505 | 0.0% | 0.05% | -2.0% | |
| CAT | CATERPILLAR INC | $81,000 | -11.0% | 419 | 0.0% | 0.05% | -11.1% | |
| ESGA | AMERICAN CENTY ETF TRsustainable eqty | $81,000 | +1.2% | 1,484 | 0.0% | 0.05% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $79,000 | +172.4% | 718 | +180.5% | 0.05% | +176.5% |
| UTG | Sell | REAVES UTIL INCOME FD | $78,000 | -4.9% | 2,375 | -0.1% | 0.05% | -6.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $77,000 | 0.0% | 384 | 0.0% | 0.05% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $72,000 | -5.3% | 207 | 0.0% | 0.04% | -4.4% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $72,000 | -28.0% | 2,290 | -8.0% | 0.04% | -28.3% |
| SJNK | SPDR SER TRbloomberg srt tr | $72,000 | 0.0% | 2,628 | 0.0% | 0.04% | 0.0% | |
| T | Sell | AT&T INC | $73,000 | -7.6% | 2,690 | -2.4% | 0.04% | -8.5% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $71,000 | -4.1% | 1,419 | 0.0% | 0.04% | -4.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $69,000 | -1.4% | 510 | 0.0% | 0.04% | -2.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $69,000 | +1.5% | 250 | 0.0% | 0.04% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $69,000 | +1.5% | 4,875 | +6.0% | 0.04% | 0.0% |
| New | GENERAL ELECTRIC CO | $70,000 | – | 680 | +100.0% | 0.04% | – | |
| XES | Sell | SPDR SER TRoilgas equip | $70,000 | -17.6% | 1,278 | -7.1% | 0.04% | -19.6% |
| XOM | Sell | EXXON MOBIL CORP | $66,000 | -10.8% | 1,123 | -4.3% | 0.04% | -11.4% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $66,000 | -32.7% | 1,030 | -30.6% | 0.04% | -33.9% |
| AMAT | APPLIED MATLS INC | $64,000 | -9.9% | 500 | 0.0% | 0.04% | -9.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $63,000 | +1.6% | 175 | 0.0% | 0.04% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $63,000 | +5.0% | 582 | +9.4% | 0.04% | +2.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $60,000 | +3.4% | 1,100 | +4.8% | 0.04% | +2.9% |
| C | Sell | CITIGROUP INC | $60,000 | -1.6% | 849 | -2.2% | 0.04% | 0.0% |
| EMR | EMERSON ELEC CO | $57,000 | -1.7% | 600 | 0.0% | 0.03% | -2.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $57,000 | -9.5% | 1,095 | -6.0% | 0.03% | -10.5% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $57,000 | -1.7% | 3,850 | 0.0% | 0.03% | -2.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $55,000 | -9.8% | 260 | 0.0% | 0.03% | -8.3% | |
| NIO | Sell | NIO INCspon ads | $56,000 | -49.1% | 1,584 | -23.1% | 0.03% | -50.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $52,000 | -23.5% | 2,000 | -13.0% | 0.03% | -24.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $53,000 | -1.9% | 3,171 | -0.2% | 0.03% | -3.1% |
| PFE | PFIZER INC | $52,000 | +8.3% | 1,216 | 0.0% | 0.03% | +6.9% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $51,000 | -3.8% | 624 | -2.3% | 0.03% | -6.2% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $50,000 | -7.4% | 4,000 | -15.8% | 0.03% | -6.2% |
| IGSB | ISHARES TR | $49,000 | -2.0% | 905 | 0.0% | 0.03% | -3.3% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $48,000 | -2.0% | 638 | 0.0% | 0.03% | -3.4% | |
| IYH | ISHARES TRus hlthcare etf | $48,000 | 0.0% | 175 | 0.0% | 0.03% | -3.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $48,000 | -4.0% | 289 | -3.7% | 0.03% | -6.7% |
| DOW | DOW INC | $48,000 | -9.4% | 833 | 0.0% | 0.03% | -12.5% | |
| IYF | ISHARES TRu.s. finls etf | $47,000 | +2.2% | 570 | 0.0% | 0.03% | +3.7% | |
| SNAP | SNAP INCcl a | $45,000 | +7.1% | 614 | 0.0% | 0.03% | +8.0% | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $45,000 | -25.0% | 3,500 | 0.0% | 0.03% | -25.0% | |
| WYNN | WYNN RESORTS LTD | $45,000 | -31.8% | 536 | 0.0% | 0.03% | -30.8% | |
| IVV | ISHARES TRcore s&p500 etf | $45,000 | 0.0% | 105 | 0.0% | 0.03% | 0.0% | |
| New | LUCID GROUP INC | $44,000 | – | 1,730 | +100.0% | 0.03% | – | |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $44,000 | -8.3% | 600 | -5.5% | 0.03% | -10.3% |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $43,000 | 0.0% | 650 | 0.0% | 0.02% | -3.8% | |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $43,000 | – | 5,000 | +99900.0% | 0.02% | – |
| SDY | SPDR SER TRs&p divid etf | $42,000 | -4.5% | 360 | 0.0% | 0.02% | -3.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,000 | -33.3% | 286 | +2.9% | 0.02% | -34.2% |
| COIN | Buy | COINBASE GLOBAL INC | $42,000 | -2.3% | 185 | +8.8% | 0.02% | -3.8% |
| MUB | ISHARES TRnational mun etf | $42,000 | 0.0% | 360 | 0.0% | 0.02% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INC | $43,000 | +2.4% | 597 | +8.2% | 0.02% | 0.0% |
| EYE | NATIONAL VISION HLDGS INC | $40,000 | +11.1% | 700 | 0.0% | 0.02% | +9.1% | |
| IWV | ISHARES TRrussell 3000 etf | $40,000 | 0.0% | 155 | 0.0% | 0.02% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $40,000 | +5.3% | 200 | 0.0% | 0.02% | +4.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $40,000 | -4.8% | 1,602 | 0.0% | 0.02% | -4.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $38,000 | -2.6% | 236 | +0.4% | 0.02% | 0.0% |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $38,000 | -2.6% | 700 | 0.0% | 0.02% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $39,000 | -2.5% | 725 | 0.0% | 0.02% | -4.2% | |
| SCHW | SCHWAB CHARLES CORP | $38,000 | 0.0% | 519 | 0.0% | 0.02% | 0.0% | |
| WMT | WALMART INC | $39,000 | 0.0% | 280 | 0.0% | 0.02% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $37,000 | +8.8% | 61 | 0.0% | 0.02% | +10.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $35,000 | +20.7% | 150 | 0.0% | 0.02% | +23.5% | |
| GILD | GILEAD SCIENCES INC | $35,000 | +2.9% | 500 | 0.0% | 0.02% | +5.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $35,000 | -5.4% | 1,165 | 0.0% | 0.02% | -4.5% | |
| RCL | ROYAL CARIBBEAN GROUP | $36,000 | +2.9% | 409 | 0.0% | 0.02% | 0.0% | |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $36,000 | -12.2% | 2,445 | -9.3% | 0.02% | -12.5% |
| SPTL | SPDR SER TRportfolio ln tsr | $36,000 | 0.0% | 880 | 0.0% | 0.02% | -4.5% | |
| BLW | BLACKROCK LTD DURATION INCOM | $34,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $34,000 | 0.0% | 467 | 0.0% | 0.02% | 0.0% | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $34,000 | – | 858 | +100.0% | 0.02% | – |
| COP | CONOCOPHILLIPS | $34,000 | +13.3% | 500 | 0.0% | 0.02% | +11.1% | |
| AGNC | AGNC INVT CORP | $32,000 | -5.9% | 2,000 | 0.0% | 0.02% | -5.0% | |
| DTD | WISDOMTREE TRus total dividnd | $32,000 | -3.0% | 275 | 0.0% | 0.02% | -5.0% | |
| KSS | Buy | KOHLS CORP | $31,000 | -3.1% | 656 | +11.4% | 0.02% | -5.3% |
| SMOG | VANECK ETF TRUSTlow carbn energy | $31,000 | -8.8% | 210 | 0.0% | 0.02% | -10.0% | |
| IWD | ISHARES TRrus 1000 val etf | $31,000 | -3.1% | 200 | 0.0% | 0.02% | -5.3% | |
| CRM | Buy | SALESFORCE COM INC | $30,000 | +900.0% | 112 | +761.5% | 0.02% | +800.0% |
| NVO | NOVO-NORDISK A Sadr | $30,000 | +15.4% | 310 | 0.0% | 0.02% | +12.5% | |
| EXPE | EXPEDIA GROUP INC | $30,000 | 0.0% | 183 | 0.0% | 0.02% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $31,000 | -18.4% | 318 | -23.9% | 0.02% | -21.7% |
| HIG | HARTFORD FINL SVCS GROUP INC | $31,000 | +14.8% | 435 | 0.0% | 0.02% | +12.5% | |
| HDV | ISHARES TRcore high dv etf | $31,000 | -3.1% | 328 | 0.0% | 0.02% | -5.3% | |
| SPAK | ETF SER SOLUTIONSdefiance nxt gn | $28,000 | -12.5% | 1,230 | 0.0% | 0.02% | -10.5% | |
| GS | GOLDMAN SACHS GROUP INC | $29,000 | -3.3% | 78 | 0.0% | 0.02% | -5.6% | |
| IUSV | ISHARES TRcore s&p us vlu | $28,000 | 0.0% | 390 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC | $28,000 | +7.7% | 136 | 0.0% | 0.02% | +6.2% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $28,000 | 0.0% | 430 | 0.0% | 0.02% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $28,000 | -3.4% | 115 | 0.0% | 0.02% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $27,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $27,000 | -3.6% | 600 | 0.0% | 0.02% | -5.9% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $27,000 | +8.0% | 499 | +7.5% | 0.02% | +6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $27,000 | -10.0% | 1,643 | +1.1% | 0.02% | -11.1% |
| ICSH | ISHARES TRblackrock ultra | $25,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $25,000 | 0.0% | 221 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $25,000 | -3.8% | 175 | 0.0% | 0.02% | -6.2% | |
| DOCU | DOCUSIGN INC | $26,000 | -7.1% | 100 | 0.0% | 0.02% | -11.8% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $25,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $25,000 | -19.4% | 555 | -15.3% | 0.02% | -21.1% |
| CMF | ISHARES TRcalif mun bd etf | $25,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $25,000 | -7.4% | 174 | 0.0% | 0.02% | -6.2% | |
| MRK | MERCK & CO INC | $26,000 | -3.7% | 351 | 0.0% | 0.02% | -6.2% | |
| GLW | CORNING INC | $24,000 | -11.1% | 648 | 0.0% | 0.01% | -12.5% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $23,000 | -4.2% | 120 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,000 | -4.0% | 50 | 0.0% | 0.01% | -6.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $23,000 | -17.9% | 105 | -15.3% | 0.01% | -17.6% |
| UFO | Sell | PROCURE ETF TRUST IIspace etf | $23,000 | -17.9% | 765 | -16.4% | 0.01% | -17.6% |
| QCOM | QUALCOMM INC | $23,000 | -11.5% | 181 | 0.0% | 0.01% | -12.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $23,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $23,000 | 0.0% | 267 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $24,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $24,000 | -4.0% | 2,820 | 0.0% | 0.01% | -6.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $23,000 | -11.5% | 700 | 0.0% | 0.01% | -12.5% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $22,000 | -8.3% | 425 | -9.6% | 0.01% | -7.1% |
| CHY | CALAMOS CONV & HIGH INCOME F | $22,000 | -4.3% | 1,395 | 0.0% | 0.01% | -7.1% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $22,000 | -24.1% | 3,085 | -0.1% | 0.01% | -23.5% |
| PFLD | ETF SER SOLUTIONSaam lw dur pfd | $20,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20,000 | +5.3% | 305 | 0.0% | 0.01% | +9.1% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $21,000 | -41.7% | 1,300 | -38.1% | 0.01% | -45.5% |
| GOOD | GLADSTONE COMMERCIAL CORP | $21,000 | -8.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| ZNGA | ZYNGA INCcl a | $20,000 | -31.0% | 2,700 | 0.0% | 0.01% | -29.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,000 | -4.8% | 200 | 0.0% | 0.01% | -7.7% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $20,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $20,000 | 0.0% | 521 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $20,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $20,000 | 0.0% | 316 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $20,000 | 0.0% | 323 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INCcl a | $20,000 | -37.5% | 400 | 0.0% | 0.01% | -36.8% | |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $18,000 | -18.2% | 440 | -14.6% | 0.01% | -15.4% |
| KBE | SPDR SER TRs&p bk etf | $19,000 | +5.6% | 350 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $18,000 | +12.5% | 40 | 0.0% | 0.01% | +10.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $18,000 | +12.5% | 625 | 0.0% | 0.01% | +10.0% | |
| CVX | Sell | CHEVRON CORP NEW | $19,000 | -38.7% | 189 | -35.7% | 0.01% | -42.1% |
| GVI | ISHARES TRintrm gov cr etf | $18,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $18,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $19,000 | -5.0% | 200 | 0.0% | 0.01% | -8.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $18,000 | -5.3% | 900 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,000 | -10.0% | 301 | +0.3% | 0.01% | -8.3% |
| DGX | QUEST DIAGNOSTICS INC | $19,000 | +11.8% | 130 | 0.0% | 0.01% | +10.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $18,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $18,000 | -5.3% | 130 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $17,000 | +13.3% | 400 | 0.0% | 0.01% | +11.1% | |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $17,000 | -41.4% | 1,025 | -40.6% | 0.01% | -41.2% |
| CRON | CRONOS GROUP INC | $17,000 | -34.6% | 3,000 | 0.0% | 0.01% | -37.5% | |
| AMP | Sell | AMERIPRISE FINL INC | $17,000 | -10.5% | 66 | -12.0% | 0.01% | -9.1% |
| GRPN | Sell | GROUPON INC | $17,000 | -50.0% | 744 | -4.5% | 0.01% | -50.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $15,000 | -28.6% | 570 | 0.0% | 0.01% | -30.8% | |
| GIS | GENERAL MLS INC | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $15,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| RUN | New | SUNRUN INC | $16,000 | – | 370 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC | $16,000 | -11.1% | 75 | 0.0% | 0.01% | -18.2% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $15,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $16,000 | -5.9% | 800 | 0.0% | 0.01% | -10.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $16,000 | -11.1% | 610 | 0.0% | 0.01% | -18.2% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $16,000 | 0.0% | 721 | 0.0% | 0.01% | -10.0% | |
| OPI | OFFICE PPTYS INCOME TR | $15,000 | -11.8% | 578 | 0.0% | 0.01% | -10.0% | |
| MCD | MCDONALDS CORP | $16,000 | +6.7% | 67 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $15,000 | -11.8% | 500 | 0.0% | 0.01% | -10.0% | |
| PG | PROCTER AND GAMBLE CO | $16,000 | +6.7% | 114 | 0.0% | 0.01% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $15,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $16,000 | -5.9% | 137 | 0.0% | 0.01% | -10.0% | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $14,000 | +16.7% | 850 | +13.3% | 0.01% | +14.3% |
| EEM | ISHARES TRmsci emg mkt etf | $13,000 | -7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $13,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $14,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| CFMS | CONFORMIS INC | $13,000 | +8.3% | 10,000 | 0.0% | 0.01% | +14.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,000 | -7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $14,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $13,000 | -18.8% | 46 | 0.0% | 0.01% | -20.0% | |
| WTI | W & T OFFSHORE INC | $14,000 | -22.2% | 3,745 | 0.0% | 0.01% | -27.3% | |
| New | AMPLIFY ETF TRthematic all str | $13,000 | – | 538 | +100.0% | 0.01% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $14,000 | -6.7% | 2,241 | +0.0% | 0.01% | -11.1% |
| IWP | ISHARES TRrus md cp gr etf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CHWY | CHEWY INCcl a | $11,000 | -15.4% | 165 | 0.0% | 0.01% | -12.5% | |
| NMM | NAVIOS MARITIME PARTNERS L P | $11,000 | +10.0% | 347 | 0.0% | 0.01% | +16.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $11,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $12,000 | 0.0% | 1,020 | 0.0% | 0.01% | 0.0% | |
| New | GLOBAL X FDSgbl x hydrogen | $11,000 | – | 500 | +100.0% | 0.01% | – | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $11,000 | +10.0% | 1,100 | +10.0% | 0.01% | +16.7% |
| NVAX | NOVAVAX INC | $12,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| IEV | ISHARES TReurope etf | $12,000 | -7.7% | 235 | 0.0% | 0.01% | -12.5% | |
| SMLV | Sell | SPDR SER TRssga us smal etf | $11,000 | -21.4% | 100 | -20.0% | 0.01% | -12.5% |
| INVH | INVITATION HOMES INC | $11,000 | +10.0% | 280 | 0.0% | 0.01% | +16.7% | |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $12,000 | -7.7% | 1,190 | -3.3% | 0.01% | -12.5% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $12,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $10,000 | 0.0% | 475 | 0.0% | 0.01% | 0.0% | |
| BBL | BHP GROUP PLCsponsored adr | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -14.3% | |
| BIDU | BAIDU INCspon adr rep a | $10,000 | -23.1% | 62 | 0.0% | 0.01% | -25.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $10,000 | -44.4% | 400 | 0.0% | 0.01% | -45.5% | |
| GRWG | GROWGENERATION CORP | $10,000 | -47.4% | 400 | 0.0% | 0.01% | -45.5% | |
| FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $10,000 | -9.1% | 145 | 0.0% | 0.01% | -14.3% | |
| TDOC | Buy | TELADOC HEALTH INC | $10,000 | -16.7% | 78 | +5.4% | 0.01% | -14.3% |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $10,000 | -9.1% | 190 | 0.0% | 0.01% | -14.3% | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $10,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,000 | -61.5% | 100 | -62.4% | 0.01% | -62.5% |
| VAL | VALARIS LIMITEDcl a | $10,000 | +25.0% | 281 | 0.0% | 0.01% | +20.0% | |
| IXN | Buy | ISHARES TRglobal tech etf | $10,000 | 0.0% | 180 | +500.0% | 0.01% | 0.0% |
| OUT | OUTFRONT MEDIA INC | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $10,000 | -9.1% | 433 | 0.0% | 0.01% | -14.3% | |
| IGIB | ISHARES TR | $9,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INCcl a | $9,000 | -10.0% | 39 | 0.0% | 0.01% | -16.7% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $9,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| EZM | WISDOMTREE TRus midcap fund | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EVX | VANECK ETF TRUSTenvironmental sr | $9,000 | +12.5% | 60 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $9,000 | -40.0% | 150 | -33.3% | 0.01% | -44.4% |
| WFC | WELLS FARGO CO NEW | $8,000 | +14.3% | 163 | 0.0% | 0.01% | +25.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $8,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $9,000 | -10.0% | 87 | 0.0% | 0.01% | -16.7% | |
| AGZ | ISHARES TRagency bond etf | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TRmbs etf | $9,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $8,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $8,000 | 0.0% | 503 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $6,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $6,000 | +20.0% | 207 | 0.0% | 0.00% | +33.3% | |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $6,000 | – | 300 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JHI | New | HANCOCK JOHN INVS TR | $6,000 | – | 300 | +100.0% | 0.00% | – |
| HPS | HANCOCK JOHN PFD INCOME FD I | $7,000 | -12.5% | 400 | 0.0% | 0.00% | -20.0% | |
| HON | HONEYWELL INTL INC | $7,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $7,000 | – | 140 | +100.0% | 0.00% | – |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $6,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWZ | New | ISHARES INCmsci brazil etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES TRus infrastruc | $7,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC | $6,000 | -25.0% | 230 | 0.0% | 0.00% | -20.0% | |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $6,000 | – | 575 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORP | $6,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| OCGN | OCUGEN INC | $7,000 | -12.5% | 1,024 | 0.0% | 0.00% | -20.0% | |
| OMC | OMNICOM GROUP INC | $7,000 | -12.5% | 97 | 0.0% | 0.00% | -20.0% | |
| SPXU | PROSHARES TRultrapro short s | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,000 | -12.5% | 22 | 0.0% | 0.00% | -20.0% | |
| SHOP | SHOPIFY INCcl a | $7,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EINC | VANECK ETF TRUSTenergy incme et | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $7,000 | -12.5% | 494 | -5.9% | 0.00% | -20.0% |
| WPC | Sell | WP CAREY INC | $7,000 | -53.3% | 100 | -50.0% | 0.00% | -55.6% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $5,000 | +25.0% | 31 | 0.0% | 0.00% | +50.0% | |
| DBD | DIEBOLD NIXDORF INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -25.0% | |
| SNOW | SNOWFLAKE INCcl a | $5,000 | +25.0% | 15 | 0.0% | 0.00% | +50.0% | |
| SPSB | SPDR SER TRportfolio short | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,000 | – | 30 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $5,000 | +66.7% | 131 | +118.3% | 0.00% | +50.0% |
| NOC | NORTHROP GRUMMAN CORP | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | -16.7% | 92 | 0.0% | 0.00% | -25.0% | |
| MET | METLIFE INC | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +50.0% | |
| DAL | DELTA AIR LINES INC DEL | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| STWD | New | STARWOOD PPTY TR INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MO | New | ALTRIA GROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TLRY | TILRAY INC | $5,000 | -28.6% | 400 | 0.0% | 0.00% | -25.0% | |
| FVRR | FIVERR INTL LTD | $5,000 | -28.6% | 29 | 0.0% | 0.00% | -25.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DX | DYNEX CAP INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NAPA | DUCKHORN PORTFOLIO INC | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| BOMN | BOSTON OMAHA CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SOXS | DIREXION SHS ETF TRdly semicndtr br | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $3,000 | +50.0% | 13 | 0.0% | 0.00% | +100.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $3,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $3,000 | -25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,000 | -25.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $4,000 | -20.0% | 230 | 0.0% | 0.00% | -33.3% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $4,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,000 | 0.0% | 87 | +1.2% | 0.00% | 0.0% |
| HAS | HASBRO INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | -20.0% | 1,811 | 0.0% | 0.00% | -33.3% | |
| NE | NOBLE CORP NEW | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -33.3% | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EBIZ | GLOBAL X FDS | $4,000 | -20.0% | 140 | 0.0% | 0.00% | -33.3% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $3,000 | 0.0% | 349 | +2.6% | 0.00% | 0.0% |
| HZNP | HORIZON THERAPEUTICS PUB L | $3,000 | +50.0% | 26 | 0.0% | 0.00% | +100.0% | |
| AVTR | AVANTOR INC | $4,000 | +33.3% | 89 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $3,000 | -40.0% | 88 | 0.0% | 0.00% | -33.3% | |
| TMUS | T-MOBILE US INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | +100.0% | |
| IT | GARTNER INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| AVY | AVERY DENNISON CORP | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VICE | ADVISORSHARES TRvice e t f | $4,000 | -20.0% | 130 | 0.0% | 0.00% | -33.3% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $4,000 | +100.0% | 1,058 | +103.1% | 0.00% | +100.0% |
| FPF | FIRST TR INTER DURATN PFD & | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDERS INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $4,000 | -20.0% | 57 | 0.0% | 0.00% | -33.3% | |
| UNP | UNION PAC CORP | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VRT | VERTIV HOLDINGS CO | $3,000 | -25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,000 | -50.0% | 23 | -52.1% | 0.00% | -50.0% |
| UNH | UNITEDHEALTH GROUP INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IEHS | ISHARES U S ETF TRhealthcare | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $1,000 | 0.0% | 34 | -2.9% | 0.00% | 0.0% |
| OMEX | ODYSSEY MARINE EXPL INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,000 | 0.0% | 15 | -6.2% | 0.00% | 0.0% |
| MCK | New | MCKESSON CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,000 | 0.0% | 738 | 0.0% | 0.00% | 0.0% | |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $1,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,000 | -99.7% | 20 | -99.5% | 0.00% | -99.5% |
| KMB | KIMBERLY-CLARK CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| IDEX | Buy | IDEANOMICS INC | $1,000 | – | 440 | +155.8% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HITI | Buy | HIGH TIDE INC | $1,000 | 0.0% | 150 | +50.0% | 0.00% | 0.0% |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $1,000 | – | 150 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | -50.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| STAG | STAG INDL INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HNDL | New | STRATEGY SHSns 7handl idx | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $2,000 | 0.0% | 2,532 | +38.2% | 0.00% | 0.0% |
| TGT | TARGET CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TTCF | New | TATTOOED CHEF INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DNP | New | DNP SELECT INCOME FD INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $1,000 | 0.0% | 1,100 | +10.0% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INCsponsored adr | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BCOR | BLUCORA INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VRME | New | VERIFYME INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -50.0% | |
| WAB | WABTEC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASSET MUN PARTNERS F | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $2,000 | -33.3% | 65 | 0.0% | 0.00% | -50.0% | |
| AMT | AMERICAN TOWER CORP NEW | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | AIRBNB INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| YALA | New | YALLA GROUP LTDads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,000 | -50.0% | 7 | -12.5% | 0.00% | 0.0% |
| NAKD | NAKED BRAND GROUP LIMITED | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UVXY | PROSHARES TR IIultra vix short | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | PLUG POWER INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| New | ROBINHOOD MKTS INC | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| POWW | New | AMMO INC | $0 | – | 14 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | 2 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -1 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $0 | – | 18 | 0.0% | 0.00% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -80 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBX | Sell | DROPBOX INCcl a | $0 | -100.0% | 10 | -90.9% | 0.00% | -100.0% |
| EXK | ENDEAVOUR SILVER CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $0 | – | 0 | +100.0% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FSR | FISKER INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| WISA | SUMMIT WIRELESS TECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Buy | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 500 | +240.1% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| AOA | ISHARES TRaggres alloc etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| JUPW | JUPITER WELLNESS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $0 | -100.0% | 100 | -1.0% | 0.00% | -100.0% |
| RMR | RMR GROUP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZOM | New | ZOMEDICA CORP | $0 | – | 750 | +100.0% | 0.00% | – |
| KOPN | KOPIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $0 | – | 18 | 0.0% | 0.00% | – | ||
| LEV | THE LION ELECTRIC COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPI ENERGY CO LTD | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -100 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -110 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -25 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -50 | -100.0% | -0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BUZZ | Exit | VANECK VECTORS ETF TRsocial sentiment | $0 | – | -40 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -41 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -50 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -174 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -353 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -125 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -880 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -500 | -100.0% | -0.03% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -1,730 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,310 | -100.0% | -0.04% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -6,627 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,976 | -100.0% | -0.05% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -79,375 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO S&P 500 EQUAL | 19 | Q3 2023 | 4.3% |
| INVESCO S&PINVESCO S&P | 19 | Q3 2023 | 5.2% |
| APPLE INC | 19 | Q3 2023 | 5.5% |
| SCHWAB US TIPS ETF | 19 | Q3 2023 | 3.6% |
| TECHNOLOGY SELECT SECTOR | 19 | Q3 2023 | 3.3% |
| SCHWAB US LARGE CAP | 19 | Q3 2023 | 3.2% |
| PROSHARES TR | 19 | Q3 2023 | 4.5% |
| ETFMG PRIME CYBER | 19 | Q3 2023 | 4.5% |
| INVESCO S&P 500 EQUAL | 19 | Q3 2023 | 2.8% |
| ISHARES TR | 19 | Q3 2023 | 4.3% |
View Joseph P. Lucia & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-13 |
View Joseph P. Lucia & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.