D'Orazio & Associates

D'Orazio & Associates as of March 31, 2021

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 385 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Asia 50 Etf (AIA) 30.7 $110M 1.2M 92.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 13.4 $48M 597k 80.53
Vanguard Index Fds Small Cp Etf (VB) 6.7 $24M 112k 214.08
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $24M 115k 206.69
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 5.6 $20M 731k 27.33
UnitedHealth (UNH) 5.3 $19M 51k 372.08
Ishares Tr Core Div Grwth (DGRO) 5.3 $19M 394k 48.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $15M 58k 255.47
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 2.1 $7.6M 119k 63.91
Spdr Gold Tr Gold Shs (GLD) 2.1 $7.4M 46k 159.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.9M 15k 319.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.0M 11k 364.34
Apple (AAPL) 0.9 $3.2M 26k 122.15
Ark Etf Tr Innovation Etf (ARKK) 0.8 $2.9M 24k 119.94
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.8M 8.0k 228.78
Microsoft Corporation (MSFT) 0.5 $1.7M 7.4k 235.75
Marriott Intl Cl A (MAR) 0.4 $1.3M 8.8k 148.06
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.4 $1.3M 24k 52.85
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.3k 369.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.8k 396.35
Exxon Mobil Corporation (XOM) 0.3 $1.1M 20k 55.82
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.1M 6.2k 178.15
Amazon (AMZN) 0.3 $1.0M 325.00 3095.38
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $978k 20k 48.64
Johnson & Johnson (JNJ) 0.3 $935k 5.7k 164.38
Atlantic Union B (AUB) 0.2 $857k 22k 38.38
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $850k 2.4k 358.65
Fortinet (FTNT) 0.2 $830k 4.5k 184.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $756k 9.2k 82.54
Vanguard World Fds Financials Etf (VFH) 0.2 $714k 8.5k 84.49
Tesla Motors (TSLA) 0.2 $701k 1.1k 667.62
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $694k 6.3k 109.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $688k 6.5k 105.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $665k 9.2k 72.18
Cisco Systems (CSCO) 0.2 $662k 13k 51.73
Boeing Company (BA) 0.2 $662k 2.6k 254.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $638k 13k 49.08
Vanguard World Fds Industrial Etf (VIS) 0.2 $602k 3.2k 189.19
Lowe's Companies (LOW) 0.2 $572k 3.0k 190.03
Dominion Resources (D) 0.2 $571k 7.5k 75.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $559k 270.00 2070.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $495k 8.4k 58.93
Amgen (AMGN) 0.1 $493k 2.0k 248.61
Philip Morris International (PM) 0.1 $489k 5.5k 88.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $474k 230.00 2060.87
Paypal Holdings (PYPL) 0.1 $461k 1.9k 242.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $449k 8.6k 52.04
At&t (T) 0.1 $448k 15k 30.28
Procter & Gamble Company (PG) 0.1 $448k 3.3k 135.35
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $431k 8.8k 48.98
Raytheon Technologies Corp (RTX) 0.1 $404k 5.2k 77.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $396k 10k 38.43
Charter Communications Inc N Cl A (CHTR) 0.1 $385k 624.00 616.99
Nike CL B (NKE) 0.1 $371k 2.8k 132.78
Norfolk Southern (NSC) 0.1 $369k 1.4k 268.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $367k 4.3k 84.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $364k 2.6k 141.80
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $344k 6.6k 52.12
Starbucks Corporation (SBUX) 0.1 $309k 2.8k 109.15
Honeywell International (HON) 0.1 $298k 1.4k 217.20
International Business Machines (IBM) 0.1 $295k 2.2k 133.24
McDonald's Corporation (MCD) 0.1 $294k 1.3k 224.09
Wal-Mart Stores (WMT) 0.1 $294k 2.2k 135.99
Skyworks Solutions (SWKS) 0.1 $294k 1.6k 183.75
Vanguard Index Fds Value Etf (VTV) 0.1 $287k 2.2k 131.41
Chevron Corporation (CVX) 0.1 $277k 2.6k 104.84
Visa Com Cl A (V) 0.1 $266k 1.3k 211.78
Pepsi (PEP) 0.1 $263k 1.9k 141.63
Hovnanian Enterprises Cl A New (HOV) 0.1 $260k 2.5k 105.78
Abbott Laboratories (ABT) 0.1 $255k 2.1k 119.94
L3harris Technologies (LHX) 0.1 $229k 1.1k 202.65
Truist Financial Corp equities (TFC) 0.1 $228k 3.9k 58.40
Ishares Silver Tr Ishares (SLV) 0.1 $227k 10k 22.70
V.F. Corporation (VFC) 0.1 $224k 2.8k 80.00
Oracle Corporation (ORCL) 0.1 $219k 3.1k 70.17
Caterpillar (CAT) 0.1 $210k 904.00 232.30
Abbvie (ABBV) 0.1 $208k 1.9k 108.33
Arch Cap Group Ord (ACGL) 0.1 $207k 5.4k 38.33
Carrier Global Corporation (CARR) 0.1 $206k 4.9k 42.16
Pfizer (PFE) 0.1 $200k 5.5k 36.26
Marriott Vacations Wrldwde Cp (VAC) 0.1 $194k 1.1k 173.99
Mondelez Intl Cl A (MDLZ) 0.1 $194k 3.3k 58.42
Altria (MO) 0.1 $182k 3.6k 51.22
BlackRock 0.1 $181k 240.00 754.17
Coca-Cola Company (KO) 0.0 $169k 3.2k 52.70
Otis Worldwide Corp (OTIS) 0.0 $167k 2.4k 68.36
Consolidated Edison (ED) 0.0 $164k 2.2k 74.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $161k 1.7k 96.81
General Electric Company 0.0 $159k 12k 13.16
Comcast Corp Cl A (CMCSA) 0.0 $157k 2.9k 54.18
JPMorgan Chase & Co. (JPM) 0.0 $157k 1.0k 151.84
New York Times Cl A (NYT) 0.0 $155k 3.1k 50.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $155k 2.0k 77.50
Southwest Airlines (LUV) 0.0 $154k 2.5k 60.87
Facebook Cl A (META) 0.0 $150k 508.00 295.28
Emerson Electric (EMR) 0.0 $143k 1.6k 90.16
Duke Energy Corp Com New (DUK) 0.0 $139k 1.4k 96.39
Eli Lilly & Co. (LLY) 0.0 $132k 708.00 186.44
Eastman Chemical Company (EMN) 0.0 $122k 1.1k 110.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $122k 553.00 220.61
Palantir Technologies Cl A (PLTR) 0.0 $122k 5.2k 23.28
BlackRock MuniHoldings Fund (MHD) 0.0 $120k 7.5k 16.00
salesforce (CRM) 0.0 $120k 568.00 211.27
Principal Financial (PFG) 0.0 $119k 2.0k 60.01
3M Company (MMM) 0.0 $119k 618.00 192.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $118k 1.6k 75.84
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $115k 1.2k 95.83
Square Cl A (XYZ) 0.0 $114k 500.00 228.00
Kkr & Co (KKR) 0.0 $114k 2.3k 48.86
Gold Tr Ishares 0.0 $112k 6.9k 16.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $111k 432.00 256.94
General Motors Company (GM) 0.0 $111k 1.9k 57.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $105k 1.1k 91.54
Penn National Gaming (PENN) 0.0 $105k 1.0k 105.00
Atlassian Corp Cl A 0.0 $105k 500.00 210.00
Bristol Myers Squibb (BMY) 0.0 $105k 1.7k 63.33
Roper Industries (ROP) 0.0 $104k 259.00 401.54
Select Sector Spdr Tr Energy (XLE) 0.0 $103k 2.1k 49.05
Automatic Data Processing (ADP) 0.0 $100k 533.00 187.62
Wells Fargo & Company (WFC) 0.0 $100k 2.6k 39.06
Verizon Communications (VZ) 0.0 $100k 1.7k 58.41
BP Sponsored Adr (BP) 0.0 $99k 4.0k 24.46
Wec Energy Group (WEC) 0.0 $95k 1.0k 94.06
NVIDIA Corporation (NVDA) 0.0 $91k 170.00 535.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $89k 1.0k 89.00
Corning Incorporated (GLW) 0.0 $87k 2.0k 43.50
Blackstone Group Inc Com Cl A (BX) 0.0 $87k 1.2k 74.81
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $87k 1.5k 56.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $83k 250.00 332.00
Home Depot (HD) 0.0 $82k 269.00 304.83
Citigroup Com New (C) 0.0 $82k 1.1k 72.76
Peak (DOC) 0.0 $80k 2.5k 31.75
Medical Properties Trust (MPW) 0.0 $78k 3.7k 21.28
Rio Tinto Sponsored Adr (RIO) 0.0 $78k 1.0k 78.00
Eaton Corp SHS (ETN) 0.0 $77k 554.00 138.99
Boston Properties (BXP) 0.0 $76k 750.00 101.33
Invesco Db Multi-sector Comm Gold Fd 0.0 $74k 1.5k 49.33
Newmont Mining Corporation (NEM) 0.0 $73k 1.2k 60.33
Walt Disney Company (DIS) 0.0 $73k 396.00 184.34
Ford Motor Company (F) 0.0 $71k 5.8k 12.17
Baidu Spon Adr Rep A (BIDU) 0.0 $71k 325.00 218.46
Netflix (NFLX) 0.0 $69k 133.00 518.80
Ptc (PTC) 0.0 $69k 500.00 138.00
Snowflake Cl A (SNOW) 0.0 $69k 300.00 230.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $67k 373.00 179.62
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $66k 3.0k 22.00
Crown Castle Intl (CCI) 0.0 $66k 384.00 171.88
T. Rowe Price (TROW) 0.0 $65k 377.00 172.41
Target Corporation (TGT) 0.0 $65k 330.00 196.97
Cigna Corp (CI) 0.0 $63k 261.00 241.38
American Electric Power Company (AEP) 0.0 $61k 715.00 85.31
Nextera Energy (NEE) 0.0 $60k 800.00 75.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $59k 1.1k 51.71
Enterprise Products Partners (EPD) 0.0 $59k 2.7k 22.13
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $58k 686.00 84.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $57k 941.00 60.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $57k 1.6k 35.62
Markel Corporation (MKL) 0.0 $57k 50.00 1140.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $57k 250.00 228.00
WesBan (WSBC) 0.0 $56k 1.5k 36.32
Essential Utils (WTRG) 0.0 $56k 1.3k 44.80
Host Hotels & Resorts (HST) 0.0 $56k 3.3k 16.91
Vanguard World Fds Energy Etf (VDE) 0.0 $53k 776.00 68.30
Costco Wholesale Corporation (COST) 0.0 $53k 151.00 350.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $53k 1.0k 53.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $51k 2.1k 24.31
Las Vegas Sands (LVS) 0.0 $50k 825.00 60.61
Merck & Co (MRK) 0.0 $49k 641.00 76.44
Bank of America Corporation (BAC) 0.0 $49k 1.3k 38.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $49k 415.00 118.07
Pimco Dynamic Cr Income Com Shs 0.0 $48k 2.2k 22.20
Qualcomm (QCOM) 0.0 $47k 352.00 133.52
Seagate Technology SHS 0.0 $45k 580.00 77.59
Fireeye 0.0 $45k 2.3k 19.57
Humana (HUM) 0.0 $42k 100.00 420.00
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.0 $42k 3.0k 14.00
American Tower Reit (AMT) 0.0 $41k 170.00 241.18
Hldgs (UAL) 0.0 $40k 700.00 57.14
Saul Centers (BFS) 0.0 $40k 1.0k 40.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $40k 514.00 77.82
Phillips 66 (PSX) 0.0 $40k 488.00 81.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $39k 356.00 109.55
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $39k 467.00 83.51
Chubb (CB) 0.0 $39k 250.00 156.00
Moderna (MRNA) 0.0 $39k 300.00 130.00
Shockwave Med 0.0 $39k 300.00 130.00
Carlyle Group (CG) 0.0 $38k 1.0k 36.97
Kimberly-Clark Corporation (KMB) 0.0 $38k 274.00 138.69
Qorvo (QRVO) 0.0 $37k 200.00 185.00
New York Community Ban 0.0 $37k 2.9k 12.59
Draftkings Com Cl A 0.0 $36k 582.00 61.86
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $36k 6.1k 5.89
Jbg Smith Properties (JBGS) 0.0 $35k 1.1k 31.82
Quest Diagnostics Incorporated (DGX) 0.0 $35k 276.00 126.81
United Parcel Service CL B (UPS) 0.0 $35k 208.00 168.27
Vapotherm 0.0 $34k 1.4k 24.11
Live Oak Bancshares (LOB) 0.0 $34k 500.00 68.00
Xilinx 0.0 $33k 269.00 122.68
Medpace Hldgs (MEDP) 0.0 $33k 200.00 165.00
Kraft Heinz (KHC) 0.0 $32k 799.00 40.05
Charles Schwab Corporation (SCHW) 0.0 $32k 486.00 65.84
PIMCO Corporate Opportunity Fund (PTY) 0.0 $31k 1.7k 18.34
Southern Company (SO) 0.0 $31k 500.00 62.00
Zoom Video Communications In Cl A (ZM) 0.0 $30k 94.00 319.15
Highland Income Highland Income (HFRO) 0.0 $30k 2.7k 11.22
Vanguard World Fds Utilities Etf (VPU) 0.0 $29k 203.00 142.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $28k 206.00 135.92
Clorox Company (CLX) 0.0 $28k 144.00 194.44
Newtek Business Svcs Corp Com New (NEWT) 0.0 $27k 1.0k 26.29
Arbor Realty Trust (ABR) 0.0 $27k 1.7k 15.99
D.R. Horton (DHI) 0.0 $27k 300.00 90.00
Capital One Financial (COF) 0.0 $27k 209.00 129.19
Smucker J M Com New (SJM) 0.0 $26k 202.00 128.71
Zillow Group Cl C Cap Stk (Z) 0.0 $26k 200.00 130.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $25k 189.00 132.28
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $25k 1.0k 24.34
Annaly Capital Management 0.0 $25k 2.9k 8.61
Oxford Lane Cap Corp (OXLC) 0.0 $24k 3.8k 6.36
Royal Dutch Shell Spon Adr B 0.0 $24k 650.00 36.92
Iron Mountain (IRM) 0.0 $24k 657.00 36.53
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
Cue Biopharma (CUE) 0.0 $24k 2.0k 12.00
Agnc Invt Corp Com reit (AGNC) 0.0 $24k 1.4k 17.09
Ares Capital Corporation (ARCC) 0.0 $24k 1.3k 18.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $23k 485.00 47.42
Wp Carey (WPC) 0.0 $23k 325.00 70.77
Cohen & Steers REIT/P (RNP) 0.0 $23k 943.00 24.39
ConocoPhillips (COP) 0.0 $22k 413.00 53.27
Enbridge (ENB) 0.0 $22k 593.00 37.10
Zimmer Holdings (ZBH) 0.0 $22k 137.00 160.58
Omega Healthcare Investors (OHI) 0.0 $22k 614.00 35.83
Choice Hotels International (CHH) 0.0 $21k 200.00 105.00
Owl Rock Capital Corporation (OBDC) 0.0 $21k 1.5k 14.00
Nortonlifelock (GEN) 0.0 $21k 1.0k 21.00
Highwoods Properties (HIW) 0.0 $21k 493.00 42.60
Geo Group Inc/the reit (GEO) 0.0 $20k 2.6k 7.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $20k 282.00 70.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $20k 500.00 40.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $20k 8.5k 2.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $19k 279.00 68.10
Stmicroelectronics N V Ny Registry (STM) 0.0 $19k 500.00 38.00
Kontoor Brands (KTB) 0.0 $19k 400.00 47.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $18k 590.00 30.51
Realty Income (O) 0.0 $18k 287.00 62.72
Flowers Foods (FLO) 0.0 $18k 750.00 24.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.3k 14.31
Hershey Company (HSY) 0.0 $17k 105.00 161.90
Rockwell Automation (ROK) 0.0 $17k 63.00 269.84
Verisign (VRSN) 0.0 $17k 85.00 200.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 100.00 170.00
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
Blackrock Va Municipal Bond (BHV) 0.0 $16k 982.00 16.29
Sun Life Financial (SLF) 0.0 $16k 318.00 50.31
Prudential Financial (PRU) 0.0 $16k 171.00 93.57
Varian Medical Systems 0.0 $16k 91.00 175.82
Freeport-mcmoran CL B (FCX) 0.0 $16k 500.00 32.00
British Amern Tob Sponsored Adr (BTI) 0.0 $16k 400.00 40.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $16k 500.00 32.00
Red Rock Resorts Cl A (RRR) 0.0 $16k 500.00 32.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $16k 39.00 410.26
Waste Management (WM) 0.0 $16k 121.00 132.23
Texas Instruments Incorporated (TXN) 0.0 $16k 86.00 186.05
Amc Entmt Hldgs Cl A Com 0.0 $15k 1.4k 10.45
M&T Bank Corporation (MTB) 0.0 $15k 102.00 147.06
Valero Energy Corporation (VLO) 0.0 $14k 197.00 71.07
Booking Holdings (BKNG) 0.0 $14k 6.00 2333.33
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $14k 405.00 34.57
Cerner Corporation 0.0 $13k 184.00 70.65
Ducommun Incorporated (DCO) 0.0 $13k 216.00 60.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $13k 130.00 100.00
Supernus Pharmaceuticals (SUPN) 0.0 $13k 500.00 26.00
Hess Midstream Cl A Shs (HESM) 0.0 $13k 561.00 23.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 148.00 81.08
Royal Dutch Shell Spons Adr A 0.0 $12k 300.00 40.00
Medtronic SHS (MDT) 0.0 $12k 100.00 120.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $12k 1.0k 12.00
Cto Realty Growth (CTO) 0.0 $12k 240.00 50.00
Quanta Services (PWR) 0.0 $11k 124.00 88.71
Linde SHS 0.0 $11k 41.00 268.29
Copart (CPRT) 0.0 $11k 100.00 110.00
Cree 0.0 $11k 100.00 110.00
Exelon Corporation (EXC) 0.0 $10k 233.00 42.92
Ishares Core Msci Emkt (IEMG) 0.0 $10k 160.00 62.50
Funko Com Cl A (FNKO) 0.0 $10k 500.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $10k 31.00 322.58
Starwood Property Trust (STWD) 0.0 $9.0k 348.00 25.86
SYSCO Corporation (SYY) 0.0 $9.0k 114.00 78.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.0k 49.00 183.67
C H Robinson Worldwide Com New (CHRW) 0.0 $9.0k 91.00 98.90
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
General Dynamics Corporation (GD) 0.0 $9.0k 50.00 180.00
United Bankshares (UBSI) 0.0 $9.0k 225.00 40.00
Intercontinental Exchange (ICE) 0.0 $9.0k 80.00 112.50
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $9.0k 400.00 22.50
S&p Global (SPGI) 0.0 $9.0k 25.00 360.00
Colony Cr Real Estate Com Cl A 0.0 $9.0k 1.0k 9.00
Proofpoint 0.0 $9.0k 70.00 128.57
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $9.0k 325.00 27.69
Orchid Is Cap 0.0 $8.0k 1.3k 6.09
Dropbox Cl A (DBX) 0.0 $8.0k 300.00 26.67
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $8.0k 111.00 72.07
Ishares Tr Intl Div Grwth (IGRO) 0.0 $8.0k 125.00 64.00
Canopy Gro 0.0 $8.0k 250.00 32.00
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $8.0k 251.00 31.87
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $8.0k 1.3k 6.15
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
Expeditors International of Washington (EXPD) 0.0 $7.0k 69.00 101.45
FedEx Corporation (FDX) 0.0 $7.0k 25.00 280.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $7.0k 80.00 87.50
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $7.0k 75.00 93.33
3-d Sys Corp Del Com New (DDD) 0.0 $7.0k 245.00 28.57
Viatris (VTRS) 0.0 $7.0k 523.00 13.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $6.0k 108.00 55.56
Iamgold Corp (IAG) 0.0 $6.0k 2.0k 3.00
B&G Foods (BGS) 0.0 $6.0k 200.00 30.00
Yum! Brands (YUM) 0.0 $6.0k 53.00 113.21
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
Roblox Corp Cl A (RBLX) 0.0 $5.0k 75.00 66.67
Fubotv (FUBO) 0.0 $5.0k 235.00 21.28
American Intl Group Com New (AIG) 0.0 $5.0k 108.00 46.30
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 40.00 125.00
Preferred Apartment Communitie 0.0 $5.0k 500.00 10.00
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 200.00 25.00
Iac Interactive Ord 0.0 $5.0k 25.00 200.00
FirstEnergy (FE) 0.0 $5.0k 143.00 34.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 150.00 26.67
Wabtec Corporation (WAB) 0.0 $4.0k 54.00 74.07
Travelers Companies (TRV) 0.0 $4.0k 30.00 133.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0k 248.00 16.13
American Airls (AAL) 0.0 $3.0k 115.00 26.09
Advanced Micro Devices (AMD) 0.0 $3.0k 40.00 75.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0k 40.00 75.00
A10 Networks (ATEN) 0.0 $3.0k 300.00 10.00
Gtt Communications 0.0 $3.0k 1.6k 1.88
Chargepoint Holdings Com Cl A 0.0 $3.0k 100.00 30.00
Under Armour CL C (UA) 0.0 $2.0k 129.00 15.50
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.0k 30.00 66.67
Intel Corporation (INTC) 0.0 $2.0k 32.00 62.50
Marathon Oil Corporation (MRO) 0.0 $2.0k 160.00 12.50
Mosaic (MOS) 0.0 $2.0k 50.00 40.00
Sirius Xm Holdings 0.0 $2.0k 400.00 5.00
Intuit (INTU) 0.0 $2.0k 6.00 333.33
Zoetis Cl A (ZTS) 0.0 $2.0k 15.00 133.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0k 63.00 31.75
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 96.00 20.83
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.0k 36.00 27.78
Varex Imaging (VREX) 0.0 $1.0k 36.00 27.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 19.00 52.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 13.00 76.92
Schlumberger (SLB) 0.0 $1.0k 47.00 21.28
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 6.00 166.67
Gamestop Corp Cl A (GME) 0.0 $1.0k 5.00 200.00
MetLife (MET) 0.0 $1.0k 10.00 100.00
Oceaneering International (OII) 0.0 $1.0k 80.00 12.50
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
Hp (HPQ) 0.0 $999.999500 17.00 58.82
Main Street Capital Corporation (MAIN) 0.0 $999.999000 37.00 27.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.999000 42.00 23.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $999.999000 33.00 30.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $999.999000 35.00 28.57
Technipfmc (FTI) 0.0 $999.999000 90.00 11.11
Xerox Holdings Corp Com New (XRX) 0.0 $999.999000 27.00 37.04
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $999.998600 46.00 21.74
Occidental Petroleum Corporation (OXY) 0.0 $999.997800 51.00 19.61
Nikola Corp 0.0 $999.997500 75.00 13.33
Harley-Davidson (HOG) 0.0 $0 5.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 7.00 0.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $0 1.00 0.00
Coty Com Cl A (COTY) 0.0 $0 42.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 14.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 19.00 0.00
Dxc Technology (DXC) 0.0 $0 1.00 0.00
Antero Midstream Corp antero midstream (AM) 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
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $0 6.00 0.00