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 (BLK) | 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 (SQ) | 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 (BIPC) | 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 (CHPT) | 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 (SIRI) | 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 (FCEL) | 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 |