$157 Million is the total value of Joseph P. Lucia & Associates, LLC's 127 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 84.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,796,000 | +19.7% | 20,972 | +6.5% | 4.32% | +28.4% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $5,650,000 | +15.0% | 87,777 | +9.6% | 3.59% | +23.4% |
| AAPL | Buy | APPLE INC | $5,403,000 | +31.8% | 30,425 | +5.1% | 3.43% | +41.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,369,000 | +12.3% | 85,370 | +11.7% | 3.41% | +20.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,161,000 | +27.8% | 16,714 | +6.1% | 3.28% | +37.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,027,000 | +16.8% | 28,912 | +0.3% | 3.20% | +25.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,969,000 | +12.7% | 30,342 | +1.9% | 3.16% | +20.9% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,957,000 | +6.8% | 12,348 | -0.6% | 2.52% | +14.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,793,000 | +8.3% | 61,731 | +7.2% | 2.41% | +16.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,686,000 | +21.6% | 37,541 | +9.6% | 2.34% | +30.5% |
| DVY | Buy | ISHARES TRselect divid etf | $3,682,000 | +28.0% | 30,037 | +19.8% | 2.34% | +37.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,672,000 | +0.3% | 111,408 | +0.1% | 2.33% | +7.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,074,000 | +10.0% | 12,071 | +2.0% | 1.95% | +18.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,928,000 | +2.3% | 28,598 | +0.0% | 1.86% | +9.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,842,000 | +8.8% | 72,076 | +7.1% | 1.81% | +16.7% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $2,807,000 | +10.4% | 128,307 | +7.1% | 1.78% | +18.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,784,000 | +4.7% | 34,608 | -0.2% | 1.77% | +12.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,631,000 | +20.6% | 37,136 | +15.3% | 1.67% | +29.3% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,562,000 | +15.4% | 16,361 | +6.3% | 1.63% | +23.8% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,511,000 | +9.7% | 14,790 | -0.5% | 1.60% | +17.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,465,000 | +54.9% | 30,491 | +42.3% | 1.57% | +66.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,371,000 | +25.8% | 10,489 | +21.7% | 1.51% | +34.9% |
| WCLD | Buy | WISDOMTREE TR | $2,288,000 | -9.8% | 44,116 | +0.2% | 1.45% | -3.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,274,000 | +10.4% | 20,119 | +1.5% | 1.44% | +18.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,184,000 | +9.3% | 33,167 | +4.2% | 1.39% | +17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,150,000 | +10.4% | 4,526 | -0.3% | 1.37% | +18.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,054,000 | +34.4% | 18,046 | +22.9% | 1.31% | +44.3% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $1,976,000 | +29.0% | 225,331 | +22.7% | 1.26% | +38.3% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,873,000 | -10.0% | 46,787 | +8.0% | 1.19% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $1,867,000 | +2.6% | 560 | +1.1% | 1.19% | +10.1% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,844,000 | +9.8% | 9,327 | +1.3% | 1.17% | +17.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,814,000 | +4.5% | 46,465 | +0.4% | 1.15% | +12.1% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,707,000 | +4.2% | 31,860 | -0.6% | 1.08% | +11.9% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $1,691,000 | -11.7% | 31,400 | -0.0% | 1.08% | -5.2% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,665,000 | +0.1% | 98,376 | -3.2% | 1.06% | +7.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,624,000 | +6.4% | 6,096 | -1.3% | 1.03% | +14.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,446,000 | +92.5% | 8,418 | +72.1% | 0.92% | +106.5% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,445,000 | -9.7% | 6,707 | 0.0% | 0.92% | -3.2% | |
| DIS | Sell | DISNEY WALT CO | $1,441,000 | -11.5% | 9,305 | -3.3% | 0.92% | -5.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,296,000 | +111.8% | 25,547 | +112.2% | 0.82% | +127.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,234,000 | +20.7% | 13,615 | +5.4% | 0.78% | +29.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,036,000 | -5.3% | 9,083 | -4.6% | 0.66% | +1.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $990,000 | -5.3% | 33,415 | -2.5% | 0.63% | +1.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $976,000 | +13.8% | 4,776 | -0.1% | 0.62% | +22.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $934,000 | +18.5% | 6,215 | +10.1% | 0.59% | +27.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $934,000 | -2.1% | 13,609 | -13.2% | 0.59% | +5.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $931,000 | -11.1% | 35,316 | -10.1% | 0.59% | -4.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $914,000 | -17.6% | 6,898 | -17.3% | 0.58% | -11.6% |
| FB | META PLATFORMS INCcl a | $897,000 | -0.9% | 2,666 | 0.0% | 0.57% | +6.3% | |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $844,000 | -7.2% | 7,389 | -16.5% | 0.54% | -0.6% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $830,000 | -10.0% | 39,355 | +0.8% | 0.53% | -3.3% |
| ITA | Sell | ISHARES TRus aer def etf | $825,000 | -21.3% | 8,027 | -20.2% | 0.52% | -15.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $809,000 | +17.6% | 9,480 | +0.1% | 0.51% | +26.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $779,000 | -3.7% | 37,420 | -10.2% | 0.50% | +3.3% |
| PAWZ | Buy | PROSHARES TRpet care etf | $756,000 | +2.2% | 9,572 | +0.5% | 0.48% | +9.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $747,000 | +23.9% | 33,655 | +23.1% | 0.48% | +33.1% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $737,000 | +31.6% | 24,155 | +18.3% | 0.47% | +41.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $734,000 | +6.4% | 10,018 | -2.0% | 0.47% | +14.2% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $688,000 | -6.1% | 21,841 | -6.6% | 0.44% | +0.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $685,000 | +10.7% | 4,863 | 0.0% | 0.44% | +18.5% | |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $609,000 | -15.1% | 27,155 | -12.1% | 0.39% | -8.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $604,000 | +316.6% | 7,148 | +305.2% | 0.38% | +346.5% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $587,000 | +0.3% | 9,465 | -0.0% | 0.37% | +7.5% |
| XAR | SPDR SER TRaerospace def | $581,000 | -2.4% | 4,988 | 0.0% | 0.37% | +4.5% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $581,000 | +27.7% | 1,071 | +4.9% | 0.37% | +36.7% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $553,000 | +22.6% | 11,572 | +15.8% | 0.35% | +31.5% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $549,000 | -8.8% | 6,050 | -8.3% | 0.35% | -2.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $546,000 | -34.5% | 3,686 | -36.2% | 0.35% | -29.8% |
| IBB | Sell | ISHARES TRishares biotech | $525,000 | -18.6% | 3,443 | -13.6% | 0.33% | -12.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $521,000 | -23.0% | 5,950 | -21.3% | 0.33% | -17.5% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $504,000 | +3.1% | 32,614 | 0.0% | 0.32% | +10.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $498,000 | +55.6% | 3,854 | +53.6% | 0.32% | +66.8% |
| CVS | Sell | CVS HEALTH CORP | $478,000 | -7.4% | 4,632 | -23.9% | 0.30% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $475,000 | -68.5% | 164 | -70.9% | 0.30% | -66.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $466,000 | +8.1% | 4,405 | 0.0% | 0.30% | +16.1% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $457,000 | -0.7% | 24,260 | 0.0% | 0.29% | +6.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $451,000 | -34.0% | 8,681 | -31.4% | 0.29% | -29.1% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $448,000 | -17.6% | 7,900 | -4.6% | 0.28% | -11.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $449,000 | +55.4% | 5,633 | +47.6% | 0.28% | +66.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $429,000 | +137.0% | 1,685 | +120.3% | 0.27% | +155.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $423,000 | +42.4% | 14,698 | +25.5% | 0.27% | +52.8% |
| NVDA | Buy | NVIDIA CORPORATION | $422,000 | +64.8% | 1,436 | +16.4% | 0.27% | +76.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $391,000 | +4.0% | 10,070 | +3.8% | 0.25% | +11.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $386,000 | +4.0% | 5,389 | -7.2% | 0.24% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $385,000 | +2.1% | 1,145 | -14.4% | 0.24% | +9.9% |
| REM | Sell | ISHARES TRmortge rel etf | $377,000 | -14.7% | 10,925 | -10.5% | 0.24% | -8.4% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $374,000 | -2.9% | 64,090 | -0.8% | 0.24% | +4.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $366,000 | -35.4% | 2,012 | -37.7% | 0.23% | -30.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $360,000 | -39.7% | 2,695 | -37.3% | 0.23% | -35.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $347,000 | -69.0% | 120 | -71.4% | 0.22% | -66.7% |
| GLD | Sell | SPDR GOLD TR | $346,000 | -30.1% | 2,025 | -32.9% | 0.22% | -24.9% |
| XHE | SPDR SER TRhlth cr equip | $329,000 | -6.3% | 2,803 | 0.0% | 0.21% | +0.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $327,000 | -22.3% | 7,800 | -17.0% | 0.21% | -16.5% |
| BETZ | Sell | LISTED FD TRroundhill sports | $326,000 | -24.4% | 13,117 | -8.4% | 0.21% | -18.8% |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $322,000 | 0.0% | 130,370 | 0.0% | 0.20% | +7.3% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $308,000 | -4.3% | 14,534 | -2.2% | 0.20% | +2.6% |
| NYF | Buy | ISHARES TRnew york mun etf | $299,000 | +27.2% | 5,166 | +27.1% | 0.19% | +36.7% |
| INKM | SSGA ACTIVE ETF TR | $299,000 | +0.7% | 8,450 | 0.0% | 0.19% | +8.0% | |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $299,000 | +102.0% | 5,435 | +97.3% | 0.19% | +115.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $278,000 | +9.4% | 958 | -3.5% | 0.18% | +18.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $275,000 | +11.8% | 3,568 | 0.0% | 0.18% | +19.9% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $271,000 | -5.2% | 1,200 | -1.0% | 0.17% | +1.8% |
| BA | BOEING CO | $271,000 | -8.4% | 1,345 | 0.0% | 0.17% | -1.7% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $264,000 | +340.0% | 4,813 | +337.5% | 0.17% | +366.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $263,000 | +4.4% | 2,725 | 0.0% | 0.17% | +12.1% | |
| IWC | ISHARES TRmicro-cap etf | $261,000 | -3.0% | 1,865 | 0.0% | 0.17% | +4.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $250,000 | +10.6% | 780 | 0.0% | 0.16% | +18.7% | |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $247,000 | +84.3% | 3,059 | +87.0% | 0.16% | +98.7% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $245,000 | +14.5% | 4,869 | +0.5% | 0.16% | +22.8% |
| TSLA | Sell | TESLA INC | $244,000 | -95.6% | 231 | -96.8% | 0.16% | -95.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $243,000 | -4.7% | 2,794 | -4.1% | 0.15% | +2.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $241,000 | -8.7% | 3,137 | -4.9% | 0.15% | -1.9% |
| MRNA | Sell | MODERNA INC | $236,000 | -35.7% | 928 | -2.6% | 0.15% | -30.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $236,000 | -4.5% | 2,755 | -4.0% | 0.15% | +2.7% |
| WU | Sell | WESTERN UN CO | $236,000 | -47.8% | 13,250 | -40.8% | 0.15% | -44.0% |
| SYLD | Sell | CAMBRIA ETF TR | $229,000 | +4.1% | 3,543 | -3.0% | 0.15% | +12.3% |
| DES | WISDOMTREE TRus smallcap divd | $215,000 | +7.0% | 6,535 | 0.0% | 0.14% | +15.1% | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $213,000 | -24.2% | 1,521 | -26.7% | 0.14% | -18.7% |
| MAIN | MAIN STR CAP CORP | $211,000 | +8.8% | 4,710 | 0.0% | 0.13% | +16.5% | |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $211,000 | +2914.3% | 3,530 | +2793.4% | 0.13% | +3250.0% |
| IJS | ISHARES TRsp smcp600vl etf | $210,000 | +3.4% | 2,014 | 0.0% | 0.13% | +10.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $208,000 | +25.3% | 477 | +13.0% | 0.13% | +34.7% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $204,000 | +6.2% | 9,709 | 0.0% | 0.13% | +14.0% | |
| HD | Buy | HOME DEPOT INC | $200,000 | +27.4% | 481 | +0.4% | 0.13% | +36.6% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $189,000 | -58.5% | 17,083 | -45.9% | 0.12% | -55.6% |
| EHI | WESTERN ASSET GBL HIGH INC F | $114,000 | -1.7% | 11,308 | 0.0% | 0.07% | +4.3% | |
| CFMS | CONFORMIS INC | $8,000 | -38.5% | 10,000 | 0.0% | 0.01% | -37.5% | |
| WISA | Exit | SUMMIT WIRELESS TECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -1 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -18 | -100.0% | 0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -500 | -100.0% | 0.00% | – | |
| RWT | Exit | REDWOOD TR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | 0 | +100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -2 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -18 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -100 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -25 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -100 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -440 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -60 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -14 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -55 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -30 | -100.0% | -0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -738 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -106 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -101 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -100 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -33 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -46 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -35 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -34 | -100.0% | -0.00% | – |
| VRME | Exit | VERIFYME INC | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -200 | -100.0% | -0.00% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -22 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -149 | -100.0% | -0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -1,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -25 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -89 | -100.0% | -0.00% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -100 | -100.0% | -0.00% | – |
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| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -55 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -2,532 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -85 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -20 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -38 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -100 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -70 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -40 | -100.0% | -0.00% | – |
| HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -100 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -15 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -6 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -150 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -58 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -30 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -425 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -575 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -24 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -200 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| VICE | Exit | ADVISORSHARES TRvice e t f | $0 | – | -130 | -100.0% | -0.00% | – |
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| NE | Exit | NOBLE CORP NEW | $0 | – | -165 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -146 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -86 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -89 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -63 | -100.0% | -0.00% | – |
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| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -26 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -24 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -200 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -131 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -75 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -24 | -100.0% | -0.00% | – |
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| CI | Exit | CIGNA CORP NEW | $0 | – | -17 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6 | -100.0% | -0.00% | – |
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| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -100 | -100.0% | -0.00% | – |
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| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -25 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -13 | -100.0% | -0.00% | – |
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| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -62 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -140 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,811 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -23 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -25 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| IEHS | Exit | ISHARES U S ETF TRhealthcare | $0 | – | -100 | -100.0% | -0.00% | – |
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| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -200 | -100.0% | -0.00% | – |
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| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -57 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -400 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -88 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -92 | -100.0% | -0.00% | – |
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| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -107 | -100.0% | -0.00% | – |
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| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -160 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -28 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -75 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -97 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -29 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -31 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -200 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -1,024 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -313 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -210 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -400 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -40 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -230 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -97 | -100.0% | -0.00% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -140 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -320 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -22 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -300 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -400 | -100.0% | -0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -170 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -300 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -80 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -92 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -101 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -494 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -575 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EINC | Exit | VANECK ETF TRUSTenergy incme et | $0 | – | -133 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -200 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -207 | -100.0% | -0.00% | – |
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| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -78 | -100.0% | -0.01% | – |
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| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -80 | -100.0% | -0.01% | – |
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| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -87 | -100.0% | -0.01% | – |
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| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -150 | -100.0% | -0.01% | – |
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| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -62 | -100.0% | -0.01% | – |
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| GRWG | Exit | GROWGENERATION CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -433 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -280 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | GLOBAL X FDSgbl x hydrogen | $0 | – | -500 | -100.0% | -0.01% | – | |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -136 | -100.0% | -0.01% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -100 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -56 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -165 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -250 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -125 | -100.0% | -0.01% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -347 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -1,190 | -100.0% | -0.01% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -1,020 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -235 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -250 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -245 | -100.0% | -0.01% | – |
| Exit | AMPLIFY ETF TRthematic all str | $0 | – | -538 | -100.0% | -0.01% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -250 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -850 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -55 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -3,745 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,241 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -46 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -110 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -570 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -300 | -100.0% | -0.01% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -137 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -300 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -800 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -370 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -500 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -145 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -610 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -578 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -67 | -100.0% | -0.01% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -721 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -75 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -220 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -114 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -400 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -744 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -66 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -1,025 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -40 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -150 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -189 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -300 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -130 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -625 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -301 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -130 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -900 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -440 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -160 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -350 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -316 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -305 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -200 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -435 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -323 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -521 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -50 | -100.0% | -0.01% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -800 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -425 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -1,395 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -3,085 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -181 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -175 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -648 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,820 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -320 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -105 | -100.0% | -0.01% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -765 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -120 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -50 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -267 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -700 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -221 | -100.0% | -0.02% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -400 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -500 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -351 | -100.0% | -0.02% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -555 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -175 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -100 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -174 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -500 | -100.0% | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -600 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -499 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,643 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -390 | -100.0% | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -430 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -115 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -78 | -100.0% | -0.02% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -1,230 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -136 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -435 | -100.0% | -0.02% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -210 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -328 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -200 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -318 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -310 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -183 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -112 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -656 | -100.0% | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -275 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -500 | -100.0% | -0.02% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -467 | -100.0% | -0.02% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -858 | -100.0% | -0.02% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -2,445 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -150 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -500 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -880 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -1,165 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -409 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -61 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -519 | -100.0% | -0.02% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -700 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -725 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -236 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -280 | -100.0% | -0.02% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -200 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,602 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -155 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -185 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -360 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -360 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -597 | -100.0% | -0.02% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -650 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -286 | -100.0% | -0.02% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,730 | -100.0% | -0.03% | – | |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -600 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -614 | -100.0% | -0.03% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -3,500 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -105 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -536 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -833 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -289 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -175 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -570 | -100.0% | -0.03% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -638 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -905 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -624 | -100.0% | -0.03% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,216 | -100.0% | -0.03% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -3,171 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -260 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,584 | -100.0% | -0.03% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -3,850 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -600 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,095 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -849 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -582 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -175 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -500 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,123 | -100.0% | -0.04% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -1,030 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,875 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -250 | -100.0% | -0.04% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -1,278 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -510 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -680 | -100.0% | -0.04% | – | |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -1,419 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -207 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -2,690 | -100.0% | -0.04% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -2,290 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -2,628 | -100.0% | -0.04% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -2,375 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -384 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -718 | -100.0% | -0.05% | – |
| ESGA | Exit | AMERICAN CENTY ETF TRsustainable eqty | $0 | – | -1,484 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -419 | -100.0% | -0.05% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -2,875 | -100.0% | -0.05% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -5,505 | -100.0% | -0.05% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -2,968 | -100.0% | -0.05% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -875 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -490 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -812 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -823 | -100.0% | -0.05% | – |
| QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -1,856 | -100.0% | -0.06% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -1,965 | -100.0% | -0.06% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -2,015 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -754 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -428 | -100.0% | -0.06% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -1,470 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -650 | -100.0% | -0.06% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -1,195 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -948 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,971 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,347 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -919 | -100.0% | -0.06% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -600 | -100.0% | -0.06% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -3,062 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -5,385 | -100.0% | -0.07% | – |
| GSP | Exit | BARCLAYS BANK PLCipspgs ttl etn | $0 | – | -6,804 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -194 | -100.0% | -0.07% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -780 | -100.0% | -0.07% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -3,160 | -100.0% | -0.07% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -4,791 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -456 | -100.0% | -0.07% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -4,930 | -100.0% | -0.08% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -4,185 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,317 | -100.0% | -0.08% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -1,913 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -55 | -100.0% | -0.08% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -1,496 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,331 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,595 | -100.0% | -0.08% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -2,175 | -100.0% | -0.08% | – |
| VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -2,942 | -100.0% | -0.08% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -2,042 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,521 | -100.0% | -0.09% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -2,550 | -100.0% | -0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,756 | -100.0% | -0.10% | – |
| DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -1,527 | -100.0% | -0.10% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -7,345 | -100.0% | -0.10% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -4,216 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,388 | -100.0% | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,630 | -100.0% | -0.11% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -2,625 | -100.0% | -0.13% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -3,145 | -100.0% | -0.15% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -15,327 | -100.0% | -0.16% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,490 | -100.0% | -0.17% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,432 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,098 | -100.0% | -0.20% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -19,100 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,282 | -100.0% | -0.51% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -26,250 | -100.0% | -0.77% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -88,000 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.