D'Orazio & Associates as of June 30, 2021
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 389 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Asia 50 Etf (AIA) | 28.7 | $111M | 1.2M | 91.65 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 13.4 | $52M | 610k | 85.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.6 | $30M | 132k | 222.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.0 | $27M | 121k | 225.28 | |
| Ishares Tr Core Div Grwth (DGRO) | 6.1 | $24M | 473k | 50.36 | |
| UnitedHealth (UNH) | 5.3 | $21M | 51k | 400.44 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 5.2 | $20M | 728k | 27.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $16M | 57k | 277.92 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 2.3 | $9.0M | 142k | 63.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $7.3M | 21k | 354.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $6.0M | 36k | 165.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $4.3M | 11k | 393.55 | |
| Apple (AAPL) | 1.1 | $4.2M | 31k | 136.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 7.7k | 270.90 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.9M | 7.8k | 247.16 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.5 | $1.9M | 24k | 78.24 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.8M | 35k | 51.52 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $1.5M | 14k | 110.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.3k | 378.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.8k | 427.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 19k | 63.10 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $1.2M | 26k | 47.18 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.2M | 8.8k | 136.56 | |
| Amazon (AMZN) | 0.3 | $1.2M | 344.00 | 3438.95 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.1M | 6.2k | 182.49 | |
| Fortinet (FTNT) | 0.3 | $1.1M | 4.5k | 238.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $952k | 5.8k | 164.68 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $945k | 2.4k | 398.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $848k | 10k | 82.69 | |
| Atlantic Union B (AUB) | 0.2 | $809k | 22k | 36.23 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $766k | 6.5k | 117.85 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $752k | 8.3k | 90.46 | |
| Tesla Motors (TSLA) | 0.2 | $714k | 1.1k | 680.00 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $688k | 9.2k | 74.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $679k | 271.00 | 2505.54 | |
| Cisco Systems (CSCO) | 0.2 | $670k | 13k | 52.96 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $625k | 3.2k | 196.36 | |
| Boeing Company (BA) | 0.2 | $623k | 2.6k | 239.71 | |
| Lowe's Companies (LOW) | 0.2 | $584k | 3.0k | 194.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $562k | 230.00 | 2443.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $557k | 10k | 54.28 | |
| Paypal Holdings (PYPL) | 0.1 | $554k | 1.9k | 291.58 | |
| Dominion Resources (D) | 0.1 | $553k | 7.5k | 73.58 | |
| Philip Morris International (PM) | 0.1 | $547k | 5.5k | 99.15 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $535k | 8.4k | 63.69 | |
| Visa Com Cl A (V) | 0.1 | $534k | 2.3k | 233.70 | |
| Amgen (AMGN) | 0.1 | $483k | 2.0k | 243.57 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $461k | 8.8k | 52.39 | |
| Chevron Corporation (CVX) | 0.1 | $458k | 4.4k | 104.64 | |
| Procter & Gamble Company (PG) | 0.1 | $455k | 3.4k | 134.85 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $450k | 624.00 | 721.15 | |
| Nike CL B (NKE) | 0.1 | $432k | 2.8k | 154.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $428k | 5.0k | 85.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $410k | 10k | 39.31 | |
| At&t (T) | 0.1 | $401k | 14k | 28.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $370k | 2.5k | 150.65 | |
| Norfolk Southern (NSC) | 0.1 | $366k | 1.4k | 265.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $365k | 1.0k | 365.00 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $358k | 6.6k | 54.24 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $350k | 4.1k | 85.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $319k | 2.9k | 111.89 | |
| Pepsi (PEP) | 0.1 | $315k | 2.1k | 148.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $312k | 2.2k | 140.92 | |
| International Business Machines (IBM) | 0.1 | $309k | 2.1k | 146.51 | |
| Skyworks Solutions (SWKS) | 0.1 | $307k | 1.6k | 191.88 | |
| Honeywell International (HON) | 0.1 | $301k | 1.4k | 219.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $300k | 2.2k | 137.36 | |
| McDonald's Corporation (MCD) | 0.1 | $290k | 1.3k | 230.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $267k | 4.0k | 66.85 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.1 | $261k | 2.5k | 106.18 | |
| Abbott Laboratories (ABT) | 0.1 | $247k | 2.1k | 116.13 | |
| Pfizer (PFE) | 0.1 | $244k | 6.2k | 39.15 | |
| L3harris Technologies (LHX) | 0.1 | $244k | 1.1k | 215.93 | |
| Oracle Corporation (ORCL) | 0.1 | $243k | 3.1k | 77.86 | |
| Carrier Global Corporation (CARR) | 0.1 | $237k | 4.9k | 48.51 | |
| V.F. Corporation (VFC) | 0.1 | $230k | 2.8k | 82.14 | |
| Citigroup Com New (C) | 0.1 | $222k | 3.1k | 70.90 | |
| Bank of America Corporation (BAC) | 0.1 | $217k | 5.3k | 41.25 | |
| Truist Financial Corp equities (TFC) | 0.1 | $217k | 3.9k | 55.58 | |
| Abbvie (ABBV) | 0.1 | $215k | 1.9k | 112.86 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $210k | 5.4k | 38.89 | |
| BlackRock (BLK) | 0.1 | $210k | 240.00 | 875.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $200k | 2.4k | 81.87 | |
| Caterpillar (CAT) | 0.1 | $197k | 904.00 | 217.92 | |
| Coca-Cola Company (KO) | 0.0 | $192k | 3.5k | 54.24 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $178k | 1.1k | 159.64 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $178k | 4.0k | 44.69 | |
| Unilever Spon Adr New (UL) | 0.0 | $176k | 3.0k | 58.67 | |
| Facebook Cl A (META) | 0.0 | $175k | 502.00 | 348.61 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $173k | 1.7k | 104.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $171k | 2.7k | 62.27 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $170k | 7.0k | 24.29 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $166k | 2.9k | 57.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $161k | 1.0k | 155.71 | |
| General Electric Company | 0.0 | $161k | 12k | 13.47 | |
| Consolidated Edison (ED) | 0.0 | $158k | 2.2k | 71.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $156k | 2.0k | 78.75 | |
| Emerson Electric (EMR) | 0.0 | $153k | 1.6k | 96.47 | |
| Altria (MO) | 0.0 | $151k | 3.2k | 47.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $148k | 644.00 | 229.81 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $146k | 2.0k | 73.00 | |
| 3M Company (MMM) | 0.0 | $143k | 718.00 | 199.16 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $142k | 1.4k | 98.41 | |
| salesforce (CRM) | 0.0 | $139k | 568.00 | 244.72 | |
| Kkr & Co (KKR) | 0.0 | $138k | 2.3k | 59.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $136k | 170.00 | 800.00 | |
| Southwest Airlines (LUV) | 0.0 | $134k | 2.5k | 52.96 | |
| New York Times Cl A (NYT) | 0.0 | $133k | 3.1k | 43.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $129k | 1.1k | 116.43 | |
| Atlassian Corp Cl A | 0.0 | $128k | 500.00 | 256.00 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $126k | 7.5k | 16.80 | |
| Principal Financial (PFG) | 0.0 | $125k | 2.0k | 63.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $124k | 432.00 | 287.04 | |
| Roper Industries (ROP) | 0.0 | $122k | 259.00 | 471.04 | |
| Square Cl A (SQ) | 0.0 | $122k | 500.00 | 244.00 | |
| Home Depot (HD) | 0.0 | $118k | 369.00 | 319.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $116k | 2.6k | 45.29 | |
| General Motors Company (GM) | 0.0 | $115k | 1.9k | 59.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $113k | 478.00 | 236.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $113k | 1.2k | 97.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $113k | 2.1k | 53.81 | |
| BP Sponsored Adr (BP) | 0.0 | $107k | 4.0k | 26.44 | |
| Automatic Data Processing (ADP) | 0.0 | $106k | 533.00 | 198.87 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $93k | 1.0k | 93.00 | |
| Wec Energy Group (WEC) | 0.0 | $90k | 1.0k | 89.11 | |
| Verizon Communications (VZ) | 0.0 | $88k | 1.6k | 55.91 | |
| Ford Motor Company (F) | 0.0 | $87k | 5.8k | 14.91 | |
| Boston Properties (BXP) | 0.0 | $86k | 750.00 | 114.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $86k | 250.00 | 344.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $84k | 1.0k | 84.00 | |
| Peak (DOC) | 0.0 | $84k | 2.5k | 33.33 | |
| Corning Incorporated (GLW) | 0.0 | $82k | 2.0k | 41.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $82k | 554.00 | 148.01 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $81k | 1.4k | 56.45 | |
| Target Corporation (TGT) | 0.0 | $80k | 330.00 | 242.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $77k | 1.2k | 63.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $76k | 746.00 | 101.88 | |
| Penn National Gaming (PENN) | 0.0 | $76k | 1.0k | 76.00 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $76k | 1.5k | 49.67 | |
| Crown Castle Intl (CCI) | 0.0 | $76k | 387.00 | 196.38 | |
| T. Rowe Price (TROW) | 0.0 | $75k | 377.00 | 198.94 | |
| Medical Properties Trust (MPW) | 0.0 | $74k | 3.7k | 20.19 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $73k | 373.00 | 195.71 | |
| Snowflake Cl A (SNOW) | 0.0 | $73k | 300.00 | 243.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $71k | 313.00 | 226.84 | |
| Ptc (PTC) | 0.0 | $71k | 500.00 | 142.00 | |
| Netflix (NFLX) | 0.0 | $70k | 133.00 | 526.32 | |
| Moderna (MRNA) | 0.0 | $70k | 300.00 | 233.33 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $69k | 3.0k | 23.00 | |
| Walt Disney Company (DIS) | 0.0 | $67k | 381.00 | 175.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $64k | 1.0k | 63.43 | |
| Cigna Corp (CI) | 0.0 | $62k | 261.00 | 237.55 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $61k | 300.00 | 203.33 | |
| American Electric Power Company (AEP) | 0.0 | $60k | 715.00 | 83.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $60k | 151.00 | 397.35 | |
| Nextera Energy (NEE) | 0.0 | $59k | 800.00 | 73.75 | |
| Markel Corporation (MKL) | 0.0 | $59k | 50.00 | 1180.00 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $59k | 600.00 | 98.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $57k | 250.00 | 228.00 | |
| Shockwave Med | 0.0 | $57k | 300.00 | 190.00 | |
| Essential Utils (WTRG) | 0.0 | $57k | 1.3k | 45.60 | |
| Host Hotels & Resorts (HST) | 0.0 | $57k | 3.3k | 17.21 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $56k | 1.0k | 56.00 | |
| WesBan (WSBC) | 0.0 | $55k | 1.5k | 35.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $55k | 1.6k | 34.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $51k | 580.00 | 87.93 | |
| Qualcomm (QCOM) | 0.0 | $50k | 352.00 | 142.05 | |
| Merck & Co (MRK) | 0.0 | $50k | 641.00 | 78.00 | |
| Bce Com New (BCE) | 0.0 | $50k | 1.0k | 49.55 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $48k | 1.4k | 33.71 | |
| Carlyle Group (CG) | 0.0 | $48k | 1.0k | 46.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $48k | 400.00 | 120.00 | |
| Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) | 0.0 | $48k | 3.0k | 16.00 | |
| Fireeye | 0.0 | $47k | 2.3k | 20.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $47k | 405.00 | 116.05 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $46k | 1.8k | 25.87 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.0 | $46k | 2.7k | 17.26 | |
| American Tower Reit (AMT) | 0.0 | $46k | 170.00 | 270.59 | |
| Saul Centers (BFS) | 0.0 | $45k | 1.0k | 45.00 | |
| Humana (HUM) | 0.0 | $44k | 100.00 | 440.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $43k | 208.00 | 206.73 | |
| Las Vegas Sands (LVS) | 0.0 | $43k | 825.00 | 52.12 | |
| Avis Budget (CAR) | 0.0 | $43k | 550.00 | 78.18 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $43k | 564.00 | 76.24 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.0 | $42k | 6.5k | 6.42 | |
| Highland Income Highland Income (HFRO) | 0.0 | $42k | 3.8k | 10.97 | |
| Phillips 66 (PSX) | 0.0 | $42k | 488.00 | 86.07 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $42k | 1.9k | 22.35 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $41k | 514.00 | 79.77 | |
| Chubb (CB) | 0.0 | $40k | 250.00 | 160.00 | |
| Qorvo (QRVO) | 0.0 | $39k | 200.00 | 195.00 | |
| Xilinx | 0.0 | $39k | 269.00 | 144.98 | |
| Invesco Db Multi-sector Comm Gold Fd | 0.0 | $38k | 750.00 | 50.67 | |
| B. Riley Financial (RILY) | 0.0 | $38k | 500.00 | 76.00 | |
| Hldgs (UAL) | 0.0 | $37k | 700.00 | 52.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $36k | 276.00 | 130.43 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $36k | 94.00 | 382.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $36k | 435.00 | 82.76 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $36k | 412.00 | 87.38 | |
| Jbg Smith Properties (JBGS) | 0.0 | $35k | 1.1k | 31.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $35k | 487.00 | 71.87 | |
| Medpace Hldgs (MEDP) | 0.0 | $35k | 200.00 | 175.00 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $33k | 935.00 | 35.29 | |
| New York Community Ban | 0.0 | $32k | 2.9k | 10.89 | |
| Capital One Financial (COF) | 0.0 | $32k | 209.00 | 153.11 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $31k | 2.2k | 14.16 | |
| Ares Capital Corporation (ARCC) | 0.0 | $31k | 1.6k | 19.90 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $31k | 3.0k | 10.23 | |
| Annaly Capital Management | 0.0 | $30k | 3.3k | 8.96 | |
| Arbor Realty Trust (ABR) | 0.0 | $30k | 1.7k | 17.76 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $30k | 280.00 | 107.14 | |
| Southern Company (SO) | 0.0 | $30k | 500.00 | 60.00 | |
| Live Oak Bancshares (LOB) | 0.0 | $30k | 500.00 | 60.00 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $30k | 520.00 | 57.69 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $30k | 578.00 | 51.90 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $29k | 1.7k | 17.16 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $29k | 206.00 | 140.78 | |
| Hershey Company (HSY) | 0.0 | $28k | 160.00 | 175.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $27k | 75.00 | 360.00 | |
| D.R. Horton (DHI) | 0.0 | $27k | 300.00 | 90.00 | |
| Teradyne (TER) | 0.0 | $27k | 200.00 | 135.00 | |
| Nortonlifelock (GEN) | 0.0 | $27k | 1.0k | 27.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $27k | 189.00 | 142.86 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $26k | 1.3k | 19.64 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $26k | 2.7k | 9.58 | |
| Clorox Company (CLX) | 0.0 | $26k | 144.00 | 180.56 | |
| Royal Gold (RGLD) | 0.0 | $26k | 228.00 | 114.04 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $26k | 200.00 | 130.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $26k | 1.0k | 26.00 | |
| Smucker J M Com New (SJM) | 0.0 | $26k | 203.00 | 128.08 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 607.00 | 41.19 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $25k | 448.00 | 55.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $25k | 221.00 | 113.12 | |
| ConocoPhillips (COP) | 0.0 | $25k | 413.00 | 60.53 | |
| NVR (NVR) | 0.0 | $25k | 5.00 | 5000.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $25k | 650.00 | 38.46 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $25k | 3.3k | 7.52 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $24k | 961.00 | 24.97 | |
| Choice Hotels International (CHH) | 0.0 | $24k | 200.00 | 120.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $24k | 200.00 | 120.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 169.00 | 136.09 | |
| Omega Healthcare Investors (OHI) | 0.0 | $23k | 625.00 | 36.80 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $23k | 1.0k | 23.00 | |
| Cue Biopharma (CUE) | 0.0 | $23k | 2.0k | 11.50 | |
| Kontoor Brands (KTB) | 0.0 | $23k | 400.00 | 57.50 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $23k | 2.4k | 9.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $22k | 137.00 | 160.58 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $22k | 8.5k | 2.57 | |
| Highwoods Properties (HIW) | 0.0 | $22k | 493.00 | 44.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $21k | 485.00 | 43.30 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $21k | 500.00 | 42.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $20k | 279.00 | 71.68 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $20k | 1.3k | 15.74 | |
| Wp Carey (WPC) | 0.0 | $19k | 256.00 | 74.22 | |
| Continental Resources | 0.0 | $19k | 500.00 | 38.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $19k | 500.00 | 38.00 | |
| Verisign (VRSN) | 0.0 | $19k | 85.00 | 223.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $19k | 220.00 | 86.36 | |
| Pennymac Financial Services (PFSI) | 0.0 | $19k | 300.00 | 63.33 | |
| Realty Income (O) | 0.0 | $19k | 290.00 | 65.52 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $19k | 594.00 | 31.99 | |
| Prudential Financial (PRU) | 0.0 | $18k | 171.00 | 105.26 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $18k | 456.00 | 39.47 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 63.00 | 285.71 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $18k | 500.00 | 36.00 | |
| Flowers Foods (FLO) | 0.0 | $18k | 750.00 | 24.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $18k | 1.0k | 18.00 | |
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $18k | 2.5k | 7.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $18k | 240.00 | 75.00 | |
| Blackrock Va Municipal Bond (BHV) | 0.0 | $18k | 982.00 | 18.33 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $17k | 612.00 | 27.78 | |
| Waste Management (WM) | 0.0 | $17k | 121.00 | 140.50 | |
| Callaway Golf Company (MODG) | 0.0 | $17k | 500.00 | 34.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $17k | 100.00 | 170.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $17k | 39.00 | 435.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 86.00 | 197.67 | |
| Sun Life Financial (SLF) | 0.0 | $16k | 318.00 | 50.31 | |
| Enbridge (ENB) | 0.0 | $16k | 409.00 | 39.12 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $15k | 500.00 | 30.00 | |
| Credit Suisse Ag Nassau Brh X Link Silver | 0.0 | $15k | 2.4k | 6.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $15k | 102.00 | 147.06 | |
| Iron Mountain (IRM) | 0.0 | $15k | 356.00 | 42.13 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $14k | 405.00 | 34.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $14k | 130.00 | 107.69 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $14k | 572.00 | 24.48 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.0 | $14k | 600.00 | 23.33 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $14k | 600.00 | 23.33 | |
| Booking Holdings (BKNG) | 0.0 | $13k | 6.00 | 2166.67 | |
| Copart (CPRT) | 0.0 | $13k | 100.00 | 130.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $13k | 192.00 | 67.71 | |
| Ducommun Incorporated (DCO) | 0.0 | $12k | 216.00 | 55.56 | |
| Proofpoint | 0.0 | $12k | 70.00 | 171.43 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $12k | 300.00 | 40.00 | |
| Medtronic SHS (MDT) | 0.0 | $12k | 100.00 | 120.00 | |
| 0.0 | $12k | 170.00 | 70.59 | ||
| Starwood Property Trust (STWD) | 0.0 | $11k | 425.00 | 25.88 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $11k | 615.00 | 17.89 | |
| Quanta Services (PWR) | 0.0 | $11k | 124.00 | 88.71 | |
| Funko Com Cl A (FNKO) | 0.0 | $11k | 500.00 | 22.00 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $10k | 331.00 | 30.21 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $10k | 65.00 | 153.85 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 235.00 | 42.55 | |
| Cree | 0.0 | $10k | 100.00 | 100.00 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $10k | 2.5k | 4.00 | |
| S&p Global (SPGI) | 0.0 | $10k | 25.00 | 400.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $10k | 49.00 | 204.08 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $10k | 245.00 | 40.82 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Dupont De Nemours (DD) | 0.0 | $9.0k | 110.00 | 81.82 | |
| American Water Works (AWK) | 0.0 | $9.0k | 61.00 | 147.54 | |
| 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 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Dropbox Cl A (DBX) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Dow (DOW) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $9.0k | 404.00 | 22.28 | |
| Fubotv (FUBO) | 0.0 | $8.0k | 235.00 | 34.04 | |
| United Bankshares (UBSI) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $8.0k | 202.00 | 39.60 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $8.0k | 75.00 | 106.67 | |
| DNP Select Income Fund (DNP) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Ballantyne Strong | 0.0 | $7.0k | 1.5k | 4.67 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.0k | 26.00 | 269.23 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 25.00 | 280.00 | |
| B&G Foods (BGS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Viatris (VTRS) | 0.0 | $7.0k | 523.00 | 13.38 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.0 | $7.0k | 251.00 | 27.89 | |
| Iamgold Corp (IAG) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Canopy Gro | 0.0 | $6.0k | 250.00 | 24.00 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $6.0k | 250.00 | 24.00 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Corteva (CTVA) | 0.0 | $6.0k | 140.00 | 42.86 | |
| 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 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.0k | 77.00 | 64.94 | |
| 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 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Gtt Communications | 0.0 | $4.0k | 1.6k | 2.50 | |
| Nikola Corp | 0.0 | $4.0k | 200.00 | 20.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Shopify Cl A (SHOP) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $4.0k | 254.00 | 15.75 | |
| Activision Blizzard | 0.0 | $3.0k | 30.00 | 100.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Intuit (INTU) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 400.00 | 7.50 | |
| A10 Networks (ATEN) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Under Armour CL C (UA) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 161.00 | 12.42 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Preferred Apartment Communitie | 0.0 | $2.0k | 250.00 | 8.00 | |
| Mosaic (MOS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Vimeo Common Stock (VMEO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Aikido Pharma | 0.0 | $1.0k | 1.0k | 1.00 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 5.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 7.00 | 0.00 | |
| Under Armour Cl A (UAA) | 0.0 | $0 | 10.00 | 0.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Coty Com Cl A (COTY) | 0.0 | $0 | 42.00 | 0.00 | |
| Spark Networks Se Sponsored Adr (LOVLQ) | 0.0 | $0 | 80.00 | 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 | |
| Pershing Square Tontine Hldg W Exp 07/24/202 | 0.0 | $0 | 5.00 | 0.00 |
