D'Orazio & Associates

D'Orazio & Associates as of Dec. 31, 2020

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 364 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Asia 50 Etf (AIA) 33.1 $103M 1.2M 87.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 17.3 $54M 615k 87.18
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 6.5 $20M 745k 26.95
UnitedHealth (UNH) 5.8 $18M 51k 350.68
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $15M 76k 194.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $14M 60k 231.87
Vanguard Index Fds Small Cp Etf (VB) 4.2 $13M 67k 194.68
Spdr Gold Tr Gold Shs (GLD) 2.9 $9.1M 51k 178.36
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.6 $5.0M 78k 63.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.5M 14k 313.77
Apple (AAPL) 1.2 $3.8M 28k 132.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.8M 11k 343.72
Ark Etf Tr Innovation Etf (ARKK) 0.8 $2.6M 21k 124.51
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.8M 8.1k 223.67
Microsoft Corporation (MSFT) 0.6 $1.8M 8.1k 222.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.2M 14k 83.25
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.3k 355.07
Marriott Intl Cl A (MAR) 0.4 $1.2M 8.8k 131.89
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.1M 6.2k 173.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.8k 373.99
Amazon (AMZN) 0.3 $951k 292.00 3256.85
Johnson & Johnson (JNJ) 0.3 $919k 5.8k 157.34
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.3 $872k 24k 36.29
Exxon Mobil Corporation (XOM) 0.3 $871k 21k 41.22
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $838k 2.4k 353.59
Tesla Motors (TSLA) 0.3 $820k 1.2k 705.68
Atlantic Union B (AUB) 0.2 $736k 22k 32.96
Vanguard Index Fds Value Etf (VTV) 0.2 $732k 6.2k 118.99
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $730k 19k 39.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $679k 6.5k 104.46
Fortinet (FTNT) 0.2 $668k 4.5k 148.44
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $627k 9.2k 68.06
Vanguard World Fds Financials Etf (VFH) 0.2 $615k 8.4k 72.89
Cisco Systems (CSCO) 0.2 $570k 13k 44.74
Dominion Resources (D) 0.2 $565k 7.5k 75.17
Vanguard World Fds Industrial Etf (VIS) 0.2 $560k 3.3k 170.11
Boeing Company (BA) 0.2 $509k 2.4k 213.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $485k 8.4k 57.74
Lowe's Companies (LOW) 0.2 $483k 3.0k 160.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $452k 258.00 1751.94
Procter & Gamble Company (PG) 0.1 $452k 3.2k 139.25
Philip Morris International (PM) 0.1 $447k 5.4k 82.78
Paypal Holdings (PYPL) 0.1 $445k 1.9k 234.21
At&t (T) 0.1 $441k 15k 28.73
Charter Communications Inc N Cl A (CHTR) 0.1 $413k 624.00 661.86
Nike CL B (NKE) 0.1 $395k 2.8k 141.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $388k 10k 38.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $382k 218.00 1752.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $382k 4.3k 88.08
Amgen (AMGN) 0.1 $379k 1.7k 229.70
Raytheon Technologies Corp (RTX) 0.1 $374k 5.2k 71.52
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $372k 8.8k 42.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $355k 7.5k 47.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $327k 2.6k 127.39
Norfolk Southern (NSC) 0.1 $325k 1.4k 237.57
Honeywell International (HON) 0.1 $313k 1.5k 212.64
Wal-Mart Stores (WMT) 0.1 $312k 2.2k 144.38
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $310k 6.6k 46.97
Starbucks Corporation (SBUX) 0.1 $303k 2.8k 107.03
McDonald's Corporation (MCD) 0.1 $280k 1.3k 214.56
Pepsi (PEP) 0.1 $275k 1.9k 148.09
Ishares Silver Tr Ishares (SLV) 0.1 $246k 10k 24.60
Skyworks Solutions (SWKS) 0.1 $245k 1.6k 153.12
V.F. Corporation (VFC) 0.1 $239k 2.8k 85.36
Abbott Laboratories (ABT) 0.1 $233k 2.1k 109.65
International Business Machines (IBM) 0.1 $233k 1.9k 125.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $227k 4.5k 50.03
Chevron Corporation (CVX) 0.1 $223k 2.6k 84.41
L3harris Technologies (LHX) 0.1 $214k 1.1k 189.21
Pfizer (PFE) 0.1 $212k 5.8k 36.78
Oracle Corporation (ORCL) 0.1 $208k 3.2k 64.58
Abbvie (ABBV) 0.1 $203k 1.9k 107.07
Visa Com Cl A (V) 0.1 $197k 900.00 218.89
Altria (MO) 0.1 $195k 4.7k 41.08
Arch Cap Group Ord (ACGL) 0.1 $195k 5.4k 36.11
Mondelez Intl Cl A (MDLZ) 0.1 $194k 3.3k 58.45
New York Times Cl A (NYT) 0.1 $190k 3.7k 51.74
Carrier Global Corporation (CARR) 0.1 $188k 5.0k 37.79
Truist Financial Corp equities (TFC) 0.1 $187k 3.9k 47.90
Coca-Cola Company (KO) 0.1 $176k 3.2k 54.88
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $173k 1.5k 112.78
BlackRock 0.1 $173k 240.00 720.83
Otis Worldwide Corp (OTIS) 0.1 $168k 2.5k 67.55
Caterpillar (CAT) 0.1 $165k 904.00 182.52
General Electric Company 0.1 $158k 15k 10.81
Consolidated Edison (ED) 0.1 $157k 2.2k 72.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $157k 515.00 304.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $153k 1.1k 137.22
Comcast Corp Cl A (CMCSA) 0.0 $152k 2.9k 52.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $151k 1.7k 90.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $145k 2.0k 72.50
Duke Energy Corp Com New (DUK) 0.0 $132k 1.4k 91.60
JPMorgan Chase & Co. (JPM) 0.0 $131k 1.0k 126.69
Emerson Electric (EMR) 0.0 $127k 1.6k 80.08
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $124k 1.2k 103.33
BlackRock MuniHoldings Fund (MHD) 0.0 $122k 7.5k 16.27
Eli Lilly & Co. (LLY) 0.0 $119k 707.00 168.32
Southwest Airlines (LUV) 0.0 $118k 2.5k 46.64
Atlassian Corp Cl A 0.0 $117k 500.00 234.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $114k 1.6k 73.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $114k 553.00 206.15
Vanguard World Fds Energy Etf (VDE) 0.0 $113k 2.2k 51.81
Roper Industries (ROP) 0.0 $112k 259.00 432.43
Eastman Chemical Company (EMN) 0.0 $111k 1.1k 100.18
Square Cl A (SQ) 0.0 $109k 500.00 218.00
3M Company (MMM) 0.0 $108k 618.00 174.76
Gold Trust Ishares 0.0 $103k 5.7k 18.07
Verizon Communications (VZ) 0.0 $100k 1.7k 58.51
Principal Financial (PFG) 0.0 $98k 2.0k 49.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $97k 1.1k 84.64
Palantir Technologies Cl A (PLTR) 0.0 $96k 4.1k 23.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $93k 1.0k 93.00
Wec Energy Group (WEC) 0.0 $93k 1.0k 92.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $92k 362.00 254.14
Eversource Energy (ES) 0.0 $85k 983.00 86.47
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $83k 1.5k 54.25
Invesco Db Multi-sector Comm Gold Fd 0.0 $83k 1.5k 55.33
BP Sponsored Adr (BP) 0.0 $83k 4.0k 20.51
General Motors Company (GM) 0.0 $81k 1.9k 41.80
Hovnanian Enterprises Cl A New (HOV) 0.0 $81k 2.5k 32.95
Facebook Cl A (META) 0.0 $80k 293.00 273.04
Wells Fargo & Company (WFC) 0.0 $77k 2.6k 30.09
Peak (DOC) 0.0 $76k 2.5k 30.16
Rio Tinto Sponsored Adr (RIO) 0.0 $75k 1.0k 75.00
Corning Incorporated (GLW) 0.0 $72k 2.0k 36.00
Newmont Mining Corporation (NEM) 0.0 $72k 1.2k 60.05
Boston Properties (BXP) 0.0 $71k 750.00 94.67
Home Depot (HD) 0.0 $71k 269.00 263.94
Citigroup Com New (C) 0.0 $70k 1.1k 61.24
Eaton Corp SHS (ETN) 0.0 $67k 554.00 120.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $67k 816.00 82.11
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $65k 3.0k 21.67
Medical Properties Trust (MPW) 0.0 $65k 3.0k 21.67
Baidu Spon Adr Rep A (BIDU) 0.0 $65k 300.00 216.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $64k 373.00 171.58
Bristol Myers Squibb (BMY) 0.0 $63k 1.0k 62.19
Nextera Energy (NEE) 0.0 $62k 800.00 77.50
Crown Castle Intl (CCI) 0.0 $61k 381.00 160.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $61k 1.2k 49.47
American Electric Power Company (AEP) 0.0 $60k 715.00 83.92
Walt Disney Company (DIS) 0.0 $60k 331.00 181.27
Ptc (PTC) 0.0 $60k 500.00 120.00
Essential Utils (WTRG) 0.0 $59k 1.3k 47.20
Target Corporation (TGT) 0.0 $58k 330.00 175.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $57k 1.1k 51.17
T. Rowe Price (TROW) 0.0 $57k 377.00 151.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $55k 938.00 58.64
Cigna Corp (CI) 0.0 $54k 261.00 206.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $54k 1.6k 33.75
Fireeye 0.0 $53k 2.3k 23.04
Markel Corporation (MKL) 0.0 $52k 50.00 1040.00
Merck & Co (MRK) 0.0 $52k 641.00 81.12
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $52k 686.00 75.80
Ford Motor Company (F) 0.0 $51k 5.8k 8.74
Las Vegas Sands (LVS) 0.0 $49k 825.00 59.39
Host Hotels & Resorts (HST) 0.0 $48k 3.3k 14.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $47k 200.00 235.00
Williams Companies (WMB) 0.0 $46k 2.3k 19.97
WesBan (WSBC) 0.0 $46k 1.5k 29.83
Intel Corporation (INTC) 0.0 $46k 926.00 49.68
Kraft Heinz (KHC) 0.0 $45k 1.3k 34.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $44k 400.00 110.00
Clearway Energy CL C (CWEN) 0.0 $42k 1.3k 31.82
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $42k 514.00 81.71
Humana (HUM) 0.0 $41k 100.00 410.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $39k 1.7k 23.64
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $39k 466.00 83.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $39k 328.00 118.90
Vapotherm 0.0 $38k 1.4k 26.95
Costco Wholesale Corporation (COST) 0.0 $38k 100.00 380.00
Xilinx 0.0 $38k 269.00 141.26
Kimberly-Clark Corporation (KMB) 0.0 $37k 272.00 136.03
Pimco Dynamic Cr Income Com Shs 0.0 $36k 1.7k 21.18
Seagate Technology SHS 0.0 $36k 580.00 62.07
Teladoc (TDOC) 0.0 $35k 177.00 197.74
United Parcel Service CL B (UPS) 0.0 $35k 208.00 168.27
Jbg Smith Properties (JBGS) 0.0 $34k 1.1k 30.91
Phillips 66 (PSX) 0.0 $34k 488.00 69.67
Qorvo (QRVO) 0.0 $33k 200.00 165.00
Quest Diagnostics Incorporated (DGX) 0.0 $33k 276.00 119.57
Chubb (CB) 0.0 $32k 208.00 153.85
Saul Centers (BFS) 0.0 $32k 1.0k 32.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $32k 206.00 155.34
Zoom Video Communications In Cl A (ZM) 0.0 $32k 94.00 340.43
Carlyle Group (CG) 0.0 $32k 1.0k 31.34
Southern Company (SO) 0.0 $31k 500.00 62.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $31k 200.00 155.00
Moderna (MRNA) 0.0 $31k 300.00 103.33
Shockwave Med 0.0 $31k 300.00 103.33
Kkr & Co (KKR) 0.0 $31k 759.00 40.84
New York Community Ban 0.0 $31k 2.9k 10.55
Qualcomm (QCOM) 0.0 $30k 200.00 150.00
Netflix (NFLX) 0.0 $30k 55.00 545.45
Agnc Invt Corp Com reit (AGNC) 0.0 $29k 1.9k 15.39
Clorox Company (CLX) 0.0 $29k 144.00 201.39
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $29k 1.1k 25.64
Bank of America Corporation (BAC) 0.0 $28k 927.00 30.20
Medpace Hldgs (MEDP) 0.0 $28k 200.00 140.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $28k 203.00 137.93
Zillow Group Cl C Cap Stk (Z) 0.0 $26k 200.00 130.00
Realty Income (O) 0.0 $26k 423.00 61.47
Cue Biopharma (CUE) 0.0 $25k 2.0k 12.50
Geo Group Inc/the reit (GEO) 0.0 $25k 2.9k 8.77
Arbor Realty Trust (ABR) 0.0 $24k 1.7k 14.35
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $24k 443.00 54.18
Teradyne (TER) 0.0 $24k 200.00 120.00
Live Oak Bancshares (LOB) 0.0 $24k 500.00 48.00
Smucker J M Com New (SJM) 0.0 $23k 201.00 114.43
Royal Dutch Shell Spon Adr B 0.0 $22k 650.00 33.85
American Tower Reit (AMT) 0.0 $22k 100.00 220.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22k 189.00 116.40
Omega Healthcare Investors (OHI) 0.0 $22k 603.00 36.48
Blackstone Group Com Cl A (BX) 0.0 $21k 330.00 63.64
Cohen & Steers REIT/P (RNP) 0.0 $21k 931.00 22.56
Capital One Financial (COF) 0.0 $21k 209.00 100.48
D.R. Horton (DHI) 0.0 $21k 300.00 70.00
Choice Hotels International (CHH) 0.0 $21k 200.00 105.00
Nortonlifelock (GEN) 0.0 $21k 1.0k 21.00
Zimmer Holdings (ZBH) 0.0 $21k 139.00 151.08
Highwoods Properties (HIW) 0.0 $20k 493.00 40.57
Iron Mountain (IRM) 0.0 $20k 664.00 30.12
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $20k 603.00 33.17
Genmab A/s Sponsored Ads (GMAB) 0.0 $20k 500.00 40.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 485.00 41.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $20k 1.1k 17.99
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $20k 1.0k 19.92
Stmicroelectronics N V Ny Registry (STM) 0.0 $19k 500.00 38.00
FedEx Corporation (FDX) 0.0 $19k 75.00 253.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 124.00 145.16
Chegg (CHGG) 0.0 $18k 200.00 90.00
Verisign (VRSN) 0.0 $18k 85.00 211.76
Annaly Capital Management 0.0 $18k 2.1k 8.58
Flowers Foods (FLO) 0.0 $17k 750.00 22.67
American Intl Group Com New (AIG) 0.0 $17k 438.00 38.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $17k 279.00 60.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 1.0k 17.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $17k 2.5k 6.80
Valero Energy Corporation (VLO) 0.0 $17k 296.00 57.43
ConocoPhillips (COP) 0.0 $17k 413.00 41.16
Charles Schwab Corporation (SCHW) 0.0 $17k 324.00 52.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $17k 8.5k 1.99
Blackrock Va Municipal Bond (BHV) 0.0 $16k 982.00 16.29
Hershey Company (HSY) 0.0 $16k 105.00 152.38
Kontoor Brands (KTB) 0.0 $16k 400.00 40.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $16k 577.00 27.73
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 394.00 38.07
Ishares Tr Core S&p500 Etf (IVV) 0.0 $15k 39.00 384.62
Sun Life Financial (SLF) 0.0 $14k 318.00 44.03
Waste Management (WM) 0.0 $14k 121.00 115.70
Texas Instruments Incorporated (TXN) 0.0 $14k 86.00 162.79
Simon Property (SPG) 0.0 $14k 160.00 87.50
Oxford Lane Cap Corp (OXLC) 0.0 $14k 2.5k 5.60
Viatris (VTRS) 0.0 $14k 747.00 18.74
M&T Bank Corporation (MTB) 0.0 $13k 102.00 127.45
Prudential Financial (PRU) 0.0 $13k 171.00 76.02
Copart (CPRT) 0.0 $13k 100.00 130.00
Freeport-mcmoran CL B (FCX) 0.0 $13k 500.00 26.00
Supernus Pharmaceuticals (SUPN) 0.0 $13k 500.00 26.00
Red Rock Resorts Cl A (RRR) 0.0 $13k 500.00 26.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $13k 2.5k 5.25
Ducommun Incorporated (DCO) 0.0 $12k 216.00 55.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $12k 130.00 92.31
Medtronic SHS (MDT) 0.0 $12k 100.00 120.00
Enbridge (ENB) 0.0 $12k 385.00 31.17
Royal Dutch Shell Spons Adr A 0.0 $11k 300.00 36.67
Highland Income Highland Income (HFRO) 0.0 $11k 1.1k 9.93
Beyond Meat (BYND) 0.0 $11k 90.00 122.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10k 105.00 95.24
Ishares Tr National Mun Etf (MUB) 0.0 $10k 87.00 114.94
Proofpoint 0.0 $10k 70.00 142.86
Exelon Corporation (EXC) 0.0 $10k 231.00 43.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.0k 49.00 183.67
Northrop Grumman Corporation (NOC) 0.0 $9.0k 31.00 290.32
Hldgs (UAL) 0.0 $9.0k 200.00 45.00
Calix (CALX) 0.0 $9.0k 300.00 30.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $8.0k 111.00 72.07
Tekla World Healthcare Ben Int Shs (THW) 0.0 $8.0k 500.00 16.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $8.0k 96.00 83.33
SYSCO Corporation (SYY) 0.0 $8.0k 114.00 70.18
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $8.0k 321.00 24.92
Glaxosmithkline Sponsored Adr 0.0 $7.0k 202.00 34.65
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $7.0k 117.00 59.83
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $7.0k 92.00 76.09
Royal Caribbean Cruises (RCL) 0.0 $7.0k 100.00 70.00
General Dynamics Corporation (GD) 0.0 $7.0k 50.00 140.00
Iamgold Corp (IAG) 0.0 $7.0k 2.0k 3.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $7.0k 80.00 87.50
Proshares Tr Ultpro Sht 2017 0.0 $7.0k 2.0k 3.50
United Bankshares (UBSI) 0.0 $7.0k 225.00 31.11
Starwood Property Trust (STWD) 0.0 $7.0k 340.00 20.59
Apache Corporation 0.0 $7.0k 474.00 14.77
Orchid Is Cap 0.0 $7.0k 1.3k 5.38
Travelers Companies (TRV) 0.0 $6.0k 40.00 150.00
Equity Residential Sh Ben Int (EQR) 0.0 $6.0k 100.00 60.00
B&G Foods (BGS) 0.0 $6.0k 200.00 30.00
Gtt Communications 0.0 $6.0k 1.6k 3.75
Canopy Gro 0.0 $6.0k 250.00 24.00
Yum! Brands (YUM) 0.0 $6.0k 52.00 115.38
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $5.0k 343.00 14.58
Flex Ord (FLEX) 0.0 $5.0k 300.00 16.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 77.00 64.94
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $5.0k 75.00 66.67
NVIDIA Corporation (NVDA) 0.0 $5.0k 10.00 500.00
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 40.00 125.00
Funko Com Cl A (FNKO) 0.0 $5.0k 500.00 10.00
Draftkings Com Cl A 0.0 $5.0k 100.00 50.00
Sabra Health Care REIT (SBRA) 0.0 $5.0k 297.00 16.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 150.00 26.67
Wabtec Corporation (WAB) 0.0 $4.0k 55.00 72.73
FirstEnergy (FE) 0.0 $4.0k 141.00 28.37
Schlumberger (SLB) 0.0 $4.0k 200.00 20.00
Advanced Micro Devices (AMD) 0.0 $4.0k 40.00 100.00
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 1.4k 2.09
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 248.00 12.10
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 245.00 12.24
Macerich Company (MAC) 0.0 $3.0k 300.00 10.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0k 40.00 75.00
Sirius Xm Holdings 0.0 $3.0k 400.00 7.50
Independence Realty Trust In (IRT) 0.0 $3.0k 197.00 15.23
Under Armour CL C (UA) 0.0 $2.0k 129.00 15.50
Allstate Corporation (ALL) 0.0 $2.0k 19.00 105.26
Spirit Rlty Cap Com New 0.0 $2.0k 51.00 39.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 13.00 153.85
Intuit (INTU) 0.0 $2.0k 6.00 333.33
Zoetis Cl A (ZTS) 0.0 $2.0k 15.00 133.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 96.00 20.83
Marathon Oil Corporation (MRO) 0.0 $1.0k 171.00 5.85
Main Street Capital Corporation (MAIN) 0.0 $1.0k 36.00 27.78
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 72.00 13.89
Morgan Stanley Com New (MS) 0.0 $1.0k 15.00 66.67
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 6.00 166.67
Discover Financial Services (DFS) 0.0 $1.0k 8.00 125.00
Mosaic (MOS) 0.0 $1.0k 50.00 20.00
Xylem (XYL) 0.0 $1.0k 8.00 125.00
Shopify Cl A (SHOP) 0.0 $1.0k 1.00 1000.00
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 1.00 1000.00
Goodyear Tire & Rubber Company (GT) 0.0 $999.999000 54.00 18.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $999.999000 35.00 28.57
Xerox Holdings Corp Com New (XRX) 0.0 $999.999000 27.00 37.04
Resideo Technologies (REZI) 0.0 $999.997800 51.00 19.61
Nikola Corp 0.0 $999.997500 75.00 13.33
Hartford Financial Services (HIG) 0.0 $0 7.00 0.00
Harley-Davidson (HOG) 0.0 $0 5.00 0.00
Timken Company (TKR) 0.0 $0 6.00 0.00
MetLife (MET) 0.0 $0 10.00 0.00
United States Steel Corporation (X) 0.0 $0 1.00 0.00
Rayonier (RYN) 0.0 $0 4.00 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 3.00 0.00
American Intl Group W Exp 01/19/202 0.0 $0 58.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 12.00 0.00
Coty Com Cl A (COTY) 0.0 $0 42.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 1.00 0.00
Timkensteel (MTUS) 0.0 $0 3.00 0.00
Hp (HPQ) 0.0 $0 17.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 14.00 0.00
Itt (ITT) 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Alcoa (AA) 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 19.00 0.00
Dxc Technology (DXC) 0.0 $0 1.00 0.00
Fuelcell Energy 0.0 $0 6.00 0.00
Vir Biotechnology (VIR) 0.0 $0 1.00 0.00
Howmet Aerospace (HWM) 0.0 $0 5.00 0.00
Arconic 0.0 $0 1.00 0.00