$411 Million is the total value of D'Orazio & Associates, Inc.'s 777 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIA | Sell | ISHARES TRasia 50 etf | $89,205,000 | -19.8% | 1,140,726 | -6.0% | 21.72% | -24.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $48,288,000 | -7.1% | 608,540 | -0.3% | 11.76% | -12.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,980,000 | +39.0% | 184,543 | +39.5% | 9.98% | +31.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $30,155,000 | +11.0% | 137,902 | +14.4% | 7.34% | +4.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $27,405,000 | +15.0% | 545,478 | +15.3% | 6.67% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,222,000 | -1.7% | 51,752 | +0.7% | 4.92% | -7.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $19,950,000 | -0.7% | 728,371 | +0.0% | 4.86% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,468,000 | -2.9% | 56,673 | -1.1% | 3.77% | -8.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,787,000 | +608.4% | 253,263 | +622.8% | 3.11% | +569.7% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $12,202,000 | +35.8% | 246,054 | +73.5% | 2.97% | +28.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,920,000 | +35.7% | 27,713 | +34.4% | 2.42% | +28.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,907,000 | +423.6% | 71,527 | +425.5% | 1.92% | +394.9% |
| AAPL | Buy | APPLE INC | $4,448,000 | +6.5% | 31,432 | +3.1% | 1.08% | +0.6% |
| VOO | VANGUARD INDEX FDS | $4,338,000 | +0.2% | 11,000 | 0.0% | 1.06% | -5.4% | |
| GLD | Sell | SPDR GOLD TR | $2,904,000 | -51.8% | 17,684 | -51.3% | 0.71% | -54.4% |
| MSFT | Buy | MICROSOFT CORP | $2,429,000 | +16.8% | 8,617 | +12.2% | 0.59% | +10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,275,000 | +308.4% | 45,494 | +343.4% | 0.55% | +284.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,933,000 | 0.0% | 7,821 | 0.0% | 0.47% | -5.4% | |
| ANSS | New | ANSYS INC | $1,767,000 | – | 5,191 | +100.0% | 0.43% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $1,300,000 | +8.4% | 8,780 | 0.0% | 0.32% | +2.6% | |
| AMZN | Buy | AMAZON COM INC | $1,265,000 | +6.9% | 385 | +11.9% | 0.31% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,166,000 | -5.2% | 3,380 | +4.0% | 0.28% | -10.4% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,130,000 | -6.3% | 25,563 | 0.0% | 0.28% | -11.6% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,116,000 | -1.8% | 6,225 | 0.0% | 0.27% | -7.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,051,000 | +10.4% | 6,506 | +12.5% | 0.26% | +4.5% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $1,011,000 | -46.2% | 12,010 | -50.0% | 0.25% | -49.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $951,000 | +0.6% | 2,370 | 0.0% | 0.23% | -4.9% | |
| TSLA | Buy | TESLA INC | $869,000 | +21.7% | 1,121 | +6.8% | 0.21% | +15.2% |
| CSCO | Buy | CISCO SYS INC | $841,000 | +25.5% | 15,446 | +22.1% | 0.20% | +18.5% |
| AUB | ATLANTIC UN BANKSHARES CORP | $823,000 | +1.7% | 22,330 | 0.0% | 0.20% | -4.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $776,000 | +14.3% | 291 | +7.4% | 0.19% | +8.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $771,000 | +0.7% | 6,500 | 0.0% | 0.19% | -5.1% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $754,000 | +0.3% | 8,138 | -2.1% | 0.18% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $743,000 | -38.5% | 12,631 | -34.0% | 0.18% | -42.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $733,000 | +30.4% | 274 | +19.1% | 0.18% | +22.8% |
| DLS | WISDOMTREE TRintl smcap div | $684,000 | -0.6% | 9,213 | 0.0% | 0.17% | -5.6% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $654,000 | -22.9% | 7,942 | -22.6% | 0.16% | -27.4% |
| LOW | Buy | LOWES COS INC | $653,000 | +11.8% | 3,219 | +6.9% | 0.16% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $642,000 | -47.3% | 1,497 | -47.4% | 0.16% | -50.3% |
| V | Buy | VISA INC | $625,000 | +17.0% | 2,806 | +22.8% | 0.15% | +10.1% |
| VIS | VANGUARD WORLD FDSindustrial etf | $598,000 | -4.3% | 3,183 | 0.0% | 0.15% | -9.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $585,000 | +28.6% | 4,181 | +23.9% | 0.14% | +21.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $567,000 | +3.7% | 5,980 | +8.4% | 0.14% | -2.1% |
| D | DOMINION ENERGY INC | $549,000 | -0.7% | 7,516 | 0.0% | 0.13% | -6.3% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $536,000 | +0.2% | 8,400 | 0.0% | 0.13% | -5.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $538,000 | -2.9% | 2,067 | +8.8% | 0.13% | -8.4% |
| AMGN | Buy | AMGEN INC | $509,000 | +5.4% | 2,395 | +20.8% | 0.12% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $485,000 | +5.9% | 4,777 | +9.1% | 0.12% | 0.0% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $472,000 | +2.4% | 8,800 | 0.0% | 0.12% | -3.4% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $471,000 | +4.7% | 647 | +3.7% | 0.12% | -0.9% |
| WMT | Buy | WALMART INC | $454,000 | +45.5% | 3,257 | +47.1% | 0.11% | +38.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $446,000 | +4.2% | 5,187 | +3.4% | 0.11% | -0.9% |
| NKE | Buy | NIKE INCcl b | $439,000 | +1.6% | 3,026 | +8.3% | 0.11% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $412,000 | +42.1% | 1,708 | +35.9% | 0.10% | +33.3% |
| PFF | ISHARES TRpfd and incm sec | $405,000 | -1.2% | 10,429 | 0.0% | 0.10% | -6.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $404,000 | +10.7% | 1,163 | +16.3% | 0.10% | +4.3% |
| T | Buy | AT&T INC | $384,000 | -4.2% | 14,210 | +2.0% | 0.09% | -8.7% |
| HON | Buy | HONEYWELL INTL INC | $383,000 | +27.2% | 1,803 | +31.4% | 0.09% | +19.2% |
| ORCL | Buy | ORACLE CORP | $383,000 | +57.6% | 4,393 | +40.8% | 0.09% | +47.6% |
| PEP | Buy | PEPSICO INC | $375,000 | +19.0% | 2,495 | +17.3% | 0.09% | +12.3% |
| HD | Buy | HOME DEPOT INC | $350,000 | +196.6% | 1,065 | +188.6% | 0.08% | +183.3% |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $342,000 | -4.5% | 6,600 | 0.0% | 0.08% | -9.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $335,000 | +8.4% | 2,414 | +14.5% | 0.08% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $337,000 | +5.6% | 3,058 | +7.3% | 0.08% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $334,000 | -8.7% | 1,395 | +1.2% | 0.08% | -13.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $314,000 | -15.1% | 2,093 | -14.8% | 0.08% | -20.0% |
| C | Buy | CITIGROUP INC | $310,000 | +39.6% | 4,412 | +40.9% | 0.08% | +31.6% |
| ABT | Buy | ABBOTT LABS | $300,000 | +21.5% | 2,540 | +19.4% | 0.07% | +14.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $296,000 | -1.3% | 2,184 | 0.0% | 0.07% | -6.5% | |
| BAC | Buy | BK OF AMERICA CORP | $297,000 | +36.9% | 6,985 | +32.8% | 0.07% | +28.6% |
| PFE | Buy | PFIZER INC | $291,000 | +19.3% | 6,775 | +8.7% | 0.07% | +12.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $288,000 | +18.0% | 1,306 | +15.6% | 0.07% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $271,000 | +68.3% | 1,656 | +60.2% | 0.07% | +57.1% |
| SWKS | SKYWORKS SOLUTIONS INC | $264,000 | -14.0% | 1,600 | 0.0% | 0.06% | -19.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $257,000 | -3.7% | 4,340 | +8.7% | 0.06% | -8.7% |
| CARR | CARRIER GLOBAL CORPORATION | $253,000 | +6.8% | 4,886 | 0.0% | 0.06% | +1.6% | |
| BLK | Buy | BLACKROCK INC | $252,000 | +20.0% | 301 | +25.4% | 0.06% | +13.0% |
| BA | Sell | BOEING CO | $249,000 | -60.0% | 1,130 | -56.5% | 0.06% | -62.1% |
| FB | Buy | FACEBOOK INCcl a | $243,000 | +38.9% | 716 | +42.6% | 0.06% | +31.1% |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $237,000 | -9.2% | 2,458 | 0.0% | 0.06% | -13.4% | |
| TFC | TRUIST FINL CORP | $229,000 | +5.5% | 3,904 | 0.0% | 0.06% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $226,000 | +5.1% | 2,092 | +9.8% | 0.06% | 0.0% |
| KO | Buy | COCA COLA CO | $221,000 | +15.1% | 4,210 | +18.9% | 0.05% | +8.0% |
| CRM | Buy | SALESFORCE COM INC | $217,000 | +56.1% | 799 | +40.7% | 0.05% | +47.2% |
| DXCM | New | DEXCOM INC | $212,000 | – | 387 | +100.0% | 0.05% | – |
| ACGL | ARCH CAP GROUP LTDord | $206,000 | -1.9% | 5,400 | 0.0% | 0.05% | -7.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $207,000 | +21.1% | 3,552 | +29.4% | 0.05% | +13.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $207,000 | +3.5% | 2,520 | +3.2% | 0.05% | -3.8% |
| MMM | Buy | 3M CO | $202,000 | +41.3% | 1,149 | +60.0% | 0.05% | +32.4% |
| MO | Buy | ALTRIA GROUP INC | $196,000 | +29.8% | 4,306 | +36.0% | 0.05% | +23.1% |
| TEAM | ATLASSIAN CORP PLCcl a | $196,000 | +53.1% | 500 | 0.0% | 0.05% | +45.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $195,000 | +43.4% | 940 | +452.9% | 0.05% | +34.3% |
| VFC | V F CORP | $188,000 | -18.3% | 2,800 | 0.0% | 0.05% | -22.0% | |
| CAT | Buy | CATERPILLAR INC | $186,000 | -5.6% | 971 | +7.4% | 0.04% | -11.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $185,000 | +11.4% | 3,313 | +14.1% | 0.04% | +4.7% |
| EMR | Buy | EMERSON ELEC CO | $181,000 | +18.3% | 1,921 | +21.1% | 0.04% | +12.8% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $175,000 | -1.7% | 1,115 | 0.0% | 0.04% | -6.5% | |
| UL | Buy | UNILEVER PLCspon adr new | $178,000 | +1.1% | 3,292 | +9.7% | 0.04% | -4.4% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $177,000 | -0.6% | 3,983 | 0.0% | 0.04% | -6.5% | |
| LLY | Buy | LILLY ELI & CO | $174,000 | +17.6% | 752 | +16.8% | 0.04% | +10.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $173,000 | 0.0% | 1,663 | 0.0% | 0.04% | -6.7% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $168,000 | +15.1% | 2,296 | +14.8% | 0.04% | +7.9% |
| BX | Buy | BLACKSTONE INC | $164,000 | +45.1% | 1,412 | +21.4% | 0.04% | +37.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $166,000 | +33.9% | 571 | +32.2% | 0.04% | +25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $162,000 | +2.5% | 2,230 | +0.9% | 0.04% | -4.9% |
| MRK | Buy | MERCK & CO INC | $162,000 | +224.0% | 2,161 | +237.1% | 0.04% | +200.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $155,000 | +46.2% | 777 | +45.8% | 0.04% | +40.7% |
| EFA | ISHARES TRmsci eafe etf | $155,000 | -0.6% | 1,981 | 0.0% | 0.04% | -5.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $157,000 | +227.1% | 1,405 | +251.2% | 0.04% | +216.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $155,000 | +158.3% | 344 | +127.8% | 0.04% | +153.3% |
| NYT | NEW YORK TIMES COcl a | $151,000 | +13.5% | 3,060 | 0.0% | 0.04% | +8.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $149,000 | +69.3% | 2,759 | +75.3% | 0.04% | +56.5% |
| KKR | KKR & CO INC | $142,000 | +2.9% | 2,333 | 0.0% | 0.04% | -2.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $144,000 | +1.4% | 1,472 | +2.0% | 0.04% | -5.4% |
| MRNA | Buy | MODERNA INC | $134,000 | +91.4% | 347 | +15.7% | 0.03% | +83.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $132,000 | +76.0% | 671 | +78.0% | 0.03% | +68.4% |
| TGT | Buy | TARGET CORP | $133,000 | +66.2% | 583 | +76.7% | 0.03% | +52.4% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $128,000 | +2.4% | 1,983 | 0.0% | 0.03% | -3.1% | |
| BP | Buy | BP PLCsponsored adr | $128,000 | +19.6% | 4,700 | +16.1% | 0.03% | +10.7% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $123,000 | -2.4% | 7,500 | 0.0% | 0.03% | -6.2% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $123,000 | +0.8% | 276 | +6.6% | 0.03% | -3.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $124,000 | +4033.3% | 68 | +3300.0% | 0.03% | +2900.0% |
| SQ | Buy | SQUARE INCcl a | $125,000 | +2.5% | 522 | +4.4% | 0.03% | -3.2% |
| ETN | Buy | EATON CORP PLC | $123,000 | +50.0% | 826 | +49.1% | 0.03% | +42.9% |
| NFLX | Buy | NETFLIX INC | $118,000 | +68.6% | 193 | +45.1% | 0.03% | +61.1% |
| ACN | New | ACCENTURE PLC IRELAND | $120,000 | – | 375 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $111,000 | -3.5% | 2,113 | +9.0% | 0.03% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $109,000 | +62.7% | 645 | +69.3% | 0.03% | +58.8% |
| XLE | SELECT SECTOR SPDR TRenergy | $109,000 | -3.5% | 2,100 | 0.0% | 0.03% | -6.9% | |
| TXN | Buy | TEXAS INSTRS INC | $111,000 | +552.9% | 579 | +573.3% | 0.03% | +575.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $110,000 | +31.0% | 1,643 | +64.3% | 0.03% | +22.7% |
| EMN | EASTMAN CHEM CO | $112,000 | -13.2% | 1,108 | 0.0% | 0.03% | -18.2% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $112,000 | – | 194 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $106,000 | +21.8% | 7,462 | +27.9% | 0.03% | +18.2% |
| SLV | Sell | ISHARES SILVER TRishares | $103,000 | -39.4% | 5,000 | -28.6% | 0.02% | -43.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $99,000 | +15.1% | 912 | +21.6% | 0.02% | +9.1% |
| ENB | Buy | ENBRIDGE INC | $95,000 | +493.8% | 2,380 | +481.9% | 0.02% | +475.0% |
| TD | New | TORONTO DOMINION BK ONT | $89,000 | – | 1,340 | +100.0% | 0.02% | – |
| WEC | WEC ENERGY GROUP INC | $89,000 | -1.1% | 1,010 | 0.0% | 0.02% | -4.3% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $92,000 | +80.4% | 1,113 | +91.9% | 0.02% | +69.2% |
| SNOW | SNOWFLAKE INCcl a | $91,000 | +24.7% | 300 | 0.0% | 0.02% | +15.8% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $88,000 | +60.0% | 2,482 | +55.1% | 0.02% | +50.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $85,000 | -1.2% | 250 | 0.0% | 0.02% | -4.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $85,000 | +44.1% | 1,088 | +36.0% | 0.02% | +40.0% |
| INTC | Buy | INTEL CORP | $86,000 | +4200.0% | 1,611 | +4934.4% | 0.02% | +2000.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $88,000 | +23.9% | 592 | +89.1% | 0.02% | +16.7% |
| MU | New | MICRON TECHNOLOGY INC | $86,000 | – | 1,217 | +100.0% | 0.02% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $84,000 | 0.0% | 2,520 | 0.0% | 0.02% | -9.1% | |
| NUE | New | NUCOR CORP | $84,000 | – | 850 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $82,000 | – | 800 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $83,000 | +66.0% | 644 | +83.0% | 0.02% | +53.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $80,000 | +5.3% | 783 | +5.0% | 0.02% | -5.0% |
| PTC | Buy | PTC INC | $76,000 | +7.0% | 632 | +26.4% | 0.02% | +5.6% |
| New | GENERAL ELECTRIC CO | $79,000 | – | 765 | +100.0% | 0.02% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $79,000 | – | 380 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $77,000 | +670.0% | 181 | +624.0% | 0.02% | +533.3% |
| SYF | New | SYNCHRONY FINANCIAL | $72,000 | – | 1,472 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $72,000 | – | 800 | +100.0% | 0.02% | – |
| MPW | MEDICAL PPTYS TRUST INC | $74,000 | 0.0% | 3,666 | 0.0% | 0.02% | -5.3% | |
| ARKG | ARK ETF TRgenomic rev etf | $75,000 | -19.4% | 1,000 | 0.0% | 0.02% | -25.0% | |
| OEF | ISHARES TRs&p 100 etf | $74,000 | +1.4% | 373 | 0.0% | 0.02% | -5.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $72,000 | +100.0% | 493 | +78.6% | 0.02% | +100.0% |
| GLW | CORNING INC | $73,000 | -11.0% | 2,000 | 0.0% | 0.02% | -14.3% | |
| CI | Buy | CIGNA CORP NEW | $69,000 | +11.3% | 343 | +31.4% | 0.02% | +6.2% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $69,000 | – | 661 | +100.0% | 0.02% | – |
| PHG | KONINKLIJKE PHILIPS N V | $68,000 | -10.5% | 1,530 | 0.0% | 0.02% | -15.0% | |
| UNP | New | UNION PAC CORP | $69,000 | – | 351 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $70,000 | -7.9% | 405 | +4.7% | 0.02% | -15.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $71,000 | +1675.0% | 465 | +1450.0% | 0.02% | +1600.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $64,000 | – | 492 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $67,000 | -13.0% | 1,233 | +1.1% | 0.02% | -20.0% |
| NVO | New | NOVO-NORDISK A Sadr | $64,000 | – | 663 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $65,000 | +51.2% | 356 | +71.2% | 0.02% | +45.5% |
| AMP | New | AMERIPRISE FINL INC | $66,000 | – | 251 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $62,000 | – | 2,787 | +100.0% | 0.02% | – |
| ASAN | New | ASANA INCcl a | $62,000 | – | 600 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $63,000 | +3.3% | 407 | +35.7% | 0.02% | -6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $62,000 | -3.1% | 1,015 | +0.6% | 0.02% | -11.8% |
| MDT | Buy | MEDTRONIC PLC | $62,000 | +416.7% | 494 | +394.0% | 0.02% | +400.0% |
| SWAV | SHOCKWAVE MED INC | $62,000 | +8.8% | 300 | 0.0% | 0.02% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $62,000 | +148.0% | 918 | +122.3% | 0.02% | +150.0% |
| MKL | MARKEL CORP | $60,000 | +1.7% | 50 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $58,000 | -3.3% | 715 | 0.0% | 0.01% | -6.7% | |
| WTRG | ESSENTIAL UTILS INC | $58,000 | +1.8% | 1,250 | 0.0% | 0.01% | -6.7% | |
| CL | New | COLGATE PALMOLIVE CO | $56,000 | – | 738 | +100.0% | 0.01% | – |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $58,000 | -1.7% | 600 | 0.0% | 0.01% | -6.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $56,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $52,000 | – | 341 | +100.0% | 0.01% | – |
| HST | HOST HOTELS & RESORTS INC | $54,000 | -5.3% | 3,312 | 0.0% | 0.01% | -13.3% | |
| HPQ | New | HP INC | $55,000 | – | 2,005 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $54,000 | +50.0% | 638 | +46.7% | 0.01% | +44.4% |
| IDXX | New | IDEXX LABS INC | $54,000 | – | 87 | +100.0% | 0.01% | – |
| IWM | ISHARES TRrussell 2000 etf | $55,000 | -3.5% | 250 | 0.0% | 0.01% | -13.3% | |
| AMC | AMC ENTMT HLDGS INC | $55,000 | -32.1% | 1,435 | 0.0% | 0.01% | -38.1% | |
| WSBC | WESBANCO INC | $53,000 | -3.6% | 1,542 | 0.0% | 0.01% | -7.1% | |
| OMC | New | OMNICOM GROUP INC | $53,000 | – | 737 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $53,000 | +96.3% | 147 | +96.0% | 0.01% | +85.7% |
| IAU | GOLD TRishares new | $48,000 | 0.0% | 1,424 | 0.0% | 0.01% | 0.0% | |
| KT | New | KT CORPsponsored adr | $48,000 | – | 3,488 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $50,000 | +78.6% | 295 | +84.4% | 0.01% | +71.4% |
| TSN | New | TYSON FOODS INCcl a | $49,000 | – | 623 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $49,000 | – | 66 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INC | $49,000 | +2.1% | 1,040 | +0.6% | 0.01% | 0.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $48,000 | – | 483 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $50,000 | – | 432 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $50,000 | – | 499 | +100.0% | 0.01% | – |
| GSG | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $51,000 | +6.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $48,000 | -58.6% | 1,025 | -60.0% | 0.01% | -60.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $50,000 | +316.7% | 1,116 | +272.0% | 0.01% | +300.0% |
| ALL | New | ALLSTATE CORP | $47,000 | – | 371 | +100.0% | 0.01% | – |
| BIZD | Buy | VANECK ETF TRUST | $46,000 | 0.0% | 2,667 | +0.1% | 0.01% | -8.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $46,000 | +76.9% | 5,097 | +87.9% | 0.01% | +57.1% |
| NVS | New | NOVARTIS AGsponsored adr | $47,000 | – | 576 | +100.0% | 0.01% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $47,000 | +14.6% | 597 | +16.1% | 0.01% | 0.0% |
| BFS | SAUL CTRS INC | $44,000 | -2.2% | 1,000 | 0.0% | 0.01% | -8.3% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $46,000 | – | 849 | +100.0% | 0.01% | – |
| AGG | ISHARES TRcore us aggbd et | $47,000 | 0.0% | 405 | 0.0% | 0.01% | -8.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $46,000 | +155.6% | 434 | +153.8% | 0.01% | +120.0% |
| CE | New | CELANESE CORP DEL | $47,000 | – | 310 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $46,000 | +1433.3% | 236 | +1473.3% | 0.01% | +1000.0% |
| CB | Buy | CHUBB LIMITED | $46,000 | +15.0% | 266 | +6.4% | 0.01% | +10.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $45,000 | +40.6% | 276 | +32.1% | 0.01% | +37.5% |
| WIT | New | WIPRO LTDspon adr 1 sh | $45,000 | – | 5,087 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW | $45,000 | -2.2% | 170 | 0.0% | 0.01% | -8.3% | |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $42,000 | – | 1,392 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $42,000 | – | 187 | +100.0% | 0.01% | – |
| XLNX | XILINX INC | $41,000 | +5.1% | 269 | 0.0% | 0.01% | 0.0% | |
| WMB | New | WILLIAMS COS INC | $41,000 | – | 1,584 | +100.0% | 0.01% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $42,000 | 0.0% | 2,007 | +6.8% | 0.01% | -9.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $40,000 | – | 386 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $40,000 | – | 584 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $43,000 | +22.9% | 594 | +22.0% | 0.01% | +11.1% |
| AXP | New | AMERICAN EXPRESS CO | $43,000 | – | 257 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $43,000 | -2.3% | 111 | +11.0% | 0.01% | -9.1% |
| USB | New | US BANCORP DEL | $40,000 | – | 671 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $42,000 | +1300.0% | 78 | +1200.0% | 0.01% | +900.0% |
| MCK | New | MCKESSON CORP | $43,000 | – | 215 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $42,000 | – | 1,317 | +100.0% | 0.01% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $42,000 | -2.3% | 564 | 0.0% | 0.01% | -9.1% | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $40,000 | -13.0% | 1,547 | -13.0% | 0.01% | -16.7% |
| HCA | New | HCA HEALTHCARE INC | $39,000 | – | 161 | +100.0% | 0.01% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $35,000 | -2.8% | 414 | +0.5% | 0.01% | 0.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $36,000 | – | 4,628 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $38,000 | – | 1,158 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $36,000 | – | 689 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $37,000 | – | 500 | +100.0% | 0.01% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $36,000 | +50.0% | 1,428 | +48.6% | 0.01% | +50.0% |
| PAYX | New | PAYCHEX INC | $39,000 | – | 351 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $35,000 | – | 110 | +100.0% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $36,000 | -89.7% | 423 | -89.6% | 0.01% | -90.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $38,000 | +18.8% | 2,939 | 0.0% | 0.01% | +12.5% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $35,000 | +12.9% | 3,386 | +11.7% | 0.01% | +12.5% |
| MEDP | MEDPACE HLDGS INC | $38,000 | +8.6% | 200 | 0.0% | 0.01% | 0.0% | |
| IT | New | GARTNER INC | $35,000 | – | 116 | +100.0% | 0.01% | – |
| WNS | New | WNS HLDGS LTDspon adr | $37,000 | – | 447 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $37,000 | – | 61 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $35,000 | – | 854 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $37,000 | – | 2,240 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $35,000 | +52.2% | 266 | +57.4% | 0.01% | +50.0% |
| DGL | INVESCO DB MULTI-SECTOR COMMgold fd | $38,000 | 0.0% | 750 | 0.0% | 0.01% | -10.0% | |
| MGA | New | MAGNA INTL INC | $34,000 | – | 446 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $31,000 | +72.2% | 107 | +69.8% | 0.01% | +60.0% |
| VALE | New | VALE S Asponsored ads | $31,000 | – | 2,198 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO | $31,000 | +3.3% | 500 | 0.0% | 0.01% | 0.0% | |
| RELX | New | RELX PLCsponsored adr | $33,000 | – | 1,131 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $31,000 | – | 159 | +100.0% | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $34,000 | – | 730 | +100.0% | 0.01% | – |
| ABR | ARBOR REALTY TRUST INC | $31,000 | +3.3% | 1,689 | 0.0% | 0.01% | 0.0% | |
| AMCR | New | AMCOR PLCord | $32,000 | – | 2,723 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $34,000 | – | 1,030 | +100.0% | 0.01% | – |
| QRVO | QORVO INC | $33,000 | -15.4% | 200 | 0.0% | 0.01% | -20.0% | |
| PKX | New | POSCOsponsored adr | $31,000 | – | 452 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $32,000 | +3.2% | 1,589 | +2.0% | 0.01% | 0.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $34,000 | – | 1,005 | +100.0% | 0.01% | – |
| LOB | LIVE OAK BANCSHARES INC | $32,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $33,000 | +10.0% | 621 | +7.4% | 0.01% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC | $33,000 | -10.8% | 700 | 0.0% | 0.01% | -20.0% | |
| JBGS | JBG SMITH PPTYS | $33,000 | -5.7% | 1,100 | 0.0% | 0.01% | -11.1% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $33,000 | +43.5% | 1,308 | +30.8% | 0.01% | +33.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $33,000 | +10.0% | 3,870 | +15.6% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,000 | – | 808 | +40300.0% | 0.01% | – |
| PSX | PHILLIPS 66 | $34,000 | -19.0% | 488 | 0.0% | 0.01% | -27.3% | |
| APD | New | AIR PRODS & CHEMS INC | $28,000 | – | 109 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $29,000 | – | 88 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $30,000 | – | 193 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $27,000 | – | 89 | +100.0% | 0.01% | – |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $30,000 | 0.0% | 520 | 0.0% | 0.01% | -12.5% | |
| BCS | New | BARCLAYS PLCadr | $27,000 | – | 2,632 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C | $30,000 | – | 487 | +100.0% | 0.01% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $29,000 | 0.0% | 206 | 0.0% | 0.01% | 0.0% | |
| RILY | B. RILEY FINANCIAL INC | $30,000 | -21.1% | 500 | 0.0% | 0.01% | -30.0% | |
| SJM | Buy | SMUCKER J M CO | $28,000 | +7.7% | 237 | +16.7% | 0.01% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $27,000 | – | 317 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $30,000 | – | 551 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $29,000 | -74.3% | 122 | -74.5% | 0.01% | -75.9% |
| FTNT | Sell | FORTINET INC | $30,000 | -97.2% | 102 | -97.7% | 0.01% | -97.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $28,000 | +47.4% | 869 | +73.8% | 0.01% | +40.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $29,000 | – | 48 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $28,000 | – | 9,913 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $30,000 | – | 230 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $27,000 | +58.8% | 184 | +52.1% | 0.01% | +75.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $27,000 | +50.0% | 770 | +68.9% | 0.01% | +40.0% |
| AVGO | New | BROADCOM INC | $28,000 | – | 57 | +100.0% | 0.01% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $29,000 | -6.5% | 2,071 | -5.4% | 0.01% | -12.5% |
| OXLC | Buy | OXFORD LANE CAP CORP | $30,000 | +20.0% | 4,222 | +26.9% | 0.01% | +16.7% |
| MBB | ISHARES TRmbs etf | $30,000 | 0.0% | 280 | 0.0% | 0.01% | -12.5% | |
| RMD | New | RESMED INC | $30,000 | – | 112 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $30,000 | – | 2,392 | +100.0% | 0.01% | – |
| CUE | CUE BIOPHARMA INC | $29,000 | +26.1% | 2,000 | 0.0% | 0.01% | +16.7% | |
| PTR | New | PETROCHINA CO LTDsponsored adr | $28,000 | – | 598 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $27,000 | – | 2,616 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $28,000 | – | 547 | +100.0% | 0.01% | – |
| LVS | LAS VEGAS SANDS CORP | $30,000 | -30.2% | 825 | 0.0% | 0.01% | -36.4% | |
| TFII | New | TFI INTL INC | $29,000 | – | 287 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $30,000 | – | 2,506 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $28,000 | – | 4,015 | +100.0% | 0.01% | – |
| SLVO | Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $30,000 | +100.0% | 5,860 | +144.2% | 0.01% | +75.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $23,000 | – | 208 | +100.0% | 0.01% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $25,000 | -40.5% | 4,054 | -38.0% | 0.01% | -45.5% |
| AZO | New | AUTOZONE INC | $25,000 | – | 15 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INC | $25,000 | -50.0% | 498 | -50.6% | 0.01% | -53.8% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $24,000 | – | 1,222 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $25,000 | – | 3,461 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $25,000 | – | 3,017 | +100.0% | 0.01% | – |
| CHH | CHOICE HOTELS INTL INC | $25,000 | +4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $23,000 | – | 582 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $24,000 | -7.7% | 144 | 0.0% | 0.01% | -14.3% | |
| CLR | CONTINENTAL RES INC | $23,000 | +21.1% | 500 | 0.0% | 0.01% | +20.0% | |
| DHI | D R HORTON INC | $25,000 | -7.4% | 300 | 0.0% | 0.01% | -14.3% | |
| EQH | New | EQUITABLE HLDGS INC | $25,000 | – | 848 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $25,000 | – | 584 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $25,000 | – | 446 | +100.0% | 0.01% | – |
| IJR | ISHARES TRcore s&p scp etf | $24,000 | -4.0% | 221 | 0.0% | 0.01% | 0.0% | |
| KEY | New | KEYCORP | $24,000 | – | 1,101 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $25,000 | – | 429 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $25,000 | – | 504 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $26,000 | – | 46 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $26,000 | – | 2,687 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $26,000 | – | 74 | +100.0% | 0.01% | – |
| NVR | NVR INC | $24,000 | -4.0% | 5 | 0.0% | 0.01% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $25,000 | -7.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $24,000 | -7.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $25,000 | 0.0% | 456 | +1.8% | 0.01% | 0.0% |
| PHM | New | PULTE GROUP INC | $23,000 | – | 499 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $25,000 | +127.3% | 221 | +78.2% | 0.01% | +100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $26,000 | +85.7% | 805 | +98.8% | 0.01% | +50.0% |
| RRR | RED ROCK RESORTS INCcl a | $26,000 | +23.8% | 500 | 0.0% | 0.01% | +20.0% | |
| SKM | New | SK TELECOM LTDsponsored adr | $25,000 | – | 844 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $26,000 | – | 852 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $26,000 | +550.0% | 19 | +533.3% | 0.01% | +500.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $24,000 | +50.0% | 464 | +45.9% | 0.01% | +50.0% |
| TM | New | TOYOTA MOTOR CORP | $24,000 | – | 137 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $24,000 | – | 2,082 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $26,000 | -3.7% | 189 | 0.0% | 0.01% | -14.3% | |
| VIAC | New | VIACOMCBS INCcl b | $25,000 | – | 633 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $23,000 | – | 63 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $23,000 | – | 132 | +100.0% | 0.01% | – |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $23,000 | 0.0% | 2,663 | +8.8% | 0.01% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $25,000 | -30.6% | 94 | 0.0% | 0.01% | -33.3% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $23,000 | – | 564 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $25,000 | – | 147 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $25,000 | – | 219 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20,000 | -9.1% | 137 | 0.0% | 0.01% | -16.7% | |
| DAVA | New | ENDAVA PLCads | $20,000 | – | 148 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $21,000 | – | 815 | +100.0% | 0.01% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $22,000 | +57.1% | 1,050 | +75.0% | 0.01% | +25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $19,000 | -17.4% | 637 | +1.9% | 0.01% | -16.7% |
| FDS | New | FACTSET RESH SYS INC | $20,000 | – | 50 | +100.0% | 0.01% | – |
| HYG | ISHARES TRiboxx hi yd etf | $19,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| GNRC | New | GENERAC HLDGS INC | $21,000 | – | 52 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $19,000 | – | 372 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $21,000 | – | 41 | +100.0% | 0.01% | – |
| DAC | New | DANAOS CORPORATION | $22,000 | – | 266 | +100.0% | 0.01% | – |
| KTB | Buy | KONTOOR BRANDS INC | $21,000 | -8.7% | 419 | +4.8% | 0.01% | -16.7% |
| FSV | New | FIRSTSERVICE CORP NEW | $19,000 | – | 103 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $21,000 | – | 15 | +100.0% | 0.01% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $20,000 | +185.7% | 701 | +179.3% | 0.01% | +150.0% | |
| AMX | New | AMERICA MOVIL SAB DE CV | $19,000 | – | 1,053 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ CO | $22,000 | -12.0% | 607 | 0.0% | 0.01% | -16.7% | |
| APH | New | AMPHENOL CORP NEWcl a | $21,000 | – | 287 | +100.0% | 0.01% | – |
| IUSV | ISHARES TRcore s&p us vlu | $20,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $22,000 | – | 756 | +100.0% | 0.01% | – |
| NVMI | New | NOVA LTD | $20,000 | – | 195 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $19,000 | 0.0% | 258 | +0.8% | 0.01% | 0.0% |
| ANTM | New | ANTHEM INC | $22,000 | – | 58 | +100.0% | 0.01% | – |
| HIW | HIGHWOODS PPTYS INC | $22,000 | 0.0% | 493 | 0.0% | 0.01% | -16.7% | |
| ACRE | New | ARES COML REAL ESTATE CORP | $19,000 | – | 1,280 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $21,000 | – | 347 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $19,000 | – | 64 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $21,000 | – | 395 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $20,000 | – | 71 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $22,000 | – | 39 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $20,000 | – | 176 | +100.0% | 0.01% | – |
| TER | TERADYNE INC | $22,000 | -18.5% | 200 | 0.0% | 0.01% | -28.6% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $21,000 | -4.5% | 8,547 | 0.0% | 0.01% | -16.7% | |
| STM | STMICROELECTRONICS N Vny registry | $22,000 | +22.2% | 500 | 0.0% | 0.01% | 0.0% | |
| CTAS | New | CINTAS CORP | $20,000 | – | 53 | +100.0% | 0.01% | – |
| ARKK | ARK ETF TRinnovation etf | $22,000 | -15.4% | 200 | 0.0% | 0.01% | -28.6% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $21,000 | – | 500 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $22,000 | – | 572 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $20,000 | – | 380 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $21,000 | – | 72 | +100.0% | 0.01% | – |
| DAL | DELTA AIR LINES INC DEL | $21,000 | 0.0% | 485 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $22,000 | -15.4% | 228 | 0.0% | 0.01% | -28.6% | |
| RDY | New | DR REDDYS LABS LTDadr | $20,000 | – | 310 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $20,000 | – | 641 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $22,000 | – | 73 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $20,000 | – | 221 | +100.0% | 0.01% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $21,000 | -19.2% | 1,145 | -13.5% | 0.01% | -28.6% |
| HFRO | Sell | HIGHLAND INCOME FD | $20,000 | -52.4% | 1,851 | -51.6% | 0.01% | -54.5% |
| DOV | New | DOVER CORP | $17,000 | – | 107 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $17,000 | – | 224 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $18,000 | – | 1,672 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $18,000 | – | 115 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $16,000 | +14.3% | 584 | +2.1% | 0.00% | 0.0% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $15,000 | – | 573 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $15,000 | – | 1,891 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $18,000 | – | 64 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $17,000 | – | 271 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP | $15,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $17,000 | -5.6% | 2,500 | 0.0% | 0.00% | -20.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | +100.0% | 422 | +108.9% | 0.00% | +100.0% |
| GILD | New | GILEAD SCIENCES INC | $18,000 | – | 263 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $17,000 | +88.9% | 89 | +78.0% | 0.00% | +100.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $15,000 | +50.0% | 4,000 | +60.0% | 0.00% | +33.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $15,000 | – | 101 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $17,000 | – | 73 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $18,000 | 0.0% | 750 | 0.0% | 0.00% | -20.0% | |
| FDX | Buy | FEDEX CORP | $15,000 | +114.3% | 67 | +168.0% | 0.00% | +100.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| PPG | New | PPG INDS INC | $17,000 | – | 116 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $17,000 | – | 30 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $15,000 | – | 118 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $17,000 | – | 697 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $18,000 | – | 86 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC | $18,000 | +100.0% | 307 | +119.3% | 0.00% | +100.0% |
| RHI | New | ROBERT HALF INTL INC | $16,000 | – | 155 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $16,000 | – | 83 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $15,000 | – | 203 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $17,000 | – | 3,308 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $15,000 | – | 302 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $15,000 | – | 603 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $18,000 | – | 782 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $18,000 | – | 282 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $17,000 | – | 354 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $15,000 | – | 175 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $17,000 | – | 48 | +100.0% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $15,000 | +66.7% | 1,650 | +65.0% | 0.00% | +100.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,000 | +30.8% | 7 | +16.7% | 0.00% | +33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $18,000 | -5.3% | 598 | +0.7% | 0.00% | -20.0% |
| BHV | BLACKROCK VA MUN BD TR | $17,000 | -5.6% | 982 | 0.0% | 0.00% | -20.0% | |
| BBY | New | BEST BUY INC | $18,000 | – | 172 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $17,000 | – | 209 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $17,000 | – | 267 | +100.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $17,000 | -10.5% | 85 | 0.0% | 0.00% | -20.0% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $17,000 | – | 39 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $15,000 | +150.0% | 123 | +132.1% | 0.00% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,000 | +300.0% | 154 | +285.0% | 0.00% | +300.0% |
| GSM | New | FERROGLOBE PLC | $18,000 | – | 2,098 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $15,000 | – | 955 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $17,000 | – | 417 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $17,000 | – | 106 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $18,000 | – | 935 | +100.0% | 0.00% | – |
| IEFA | ISHARES TRcore msci eafe | $18,000 | 0.0% | 240 | 0.0% | 0.00% | -20.0% | |
| XT | New | ISHARES TRexponential tech | $15,000 | – | 243 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,000 | 0.0% | 615 | 0.0% | 0.00% | 0.0% | |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $13,000 | – | 373 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $14,000 | – | 30 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $12,000 | – | 107 | +100.0% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $13,000 | +44.4% | 705 | +74.5% | 0.00% | +50.0% |
| EXC | Buy | EXELON CORP | $11,000 | +10.0% | 237 | +0.9% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $14,000 | – | 51 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $13,000 | – | 35 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $14,000 | – | 22 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $11,000 | +266.7% | 400 | +300.0% | 0.00% | +200.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $14,000 | – | 340 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $12,000 | – | 221 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $12,000 | – | 4,763 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $12,000 | – | 12 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $12,000 | – | 349 | +100.0% | 0.00% | – |
| CPRT | COPART INC | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $14,000 | – | 29 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $14,000 | – | 287 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $12,000 | – | 330 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $14,000 | – | 1,335 | +100.0% | 0.00% | – | |
| WF | New | WOORI FINL GROUP INCsponsored ads | $12,000 | – | 416 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $14,000 | – | 43 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $11,000 | – | 270 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $11,000 | – | 1,105 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $13,000 | – | 140 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $11,000 | – | 55 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $11,000 | – | 158 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $14,000 | – | 79 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,000 | +120.0% | 193 | +78.7% | 0.00% | +200.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,000 | – | 270 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $14,000 | +75.0% | 218 | +86.3% | 0.00% | +50.0% |
| NDSN | New | NORDSON CORP | $11,000 | – | 45 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $11,000 | – | 399 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $11,000 | – | 94 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,000 | – | 427 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $11,000 | – | 54 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $11,000 | – | 698 | +100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $13,000 | -7.1% | 130 | 0.0% | 0.00% | -25.0% | |
| CDW | New | CDW CORP | $11,000 | – | 62 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $13,000 | – | 142 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $13,000 | – | 141 | +100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $11,000 | +175.0% | 667 | +162.6% | 0.00% | +200.0% |
| PDD | New | PINDUODUO INCsponsored ads | $12,000 | – | 135 | +100.0% | 0.00% | – |
| ELY | CALLAWAY GOLF CO | $14,000 | -17.6% | 500 | 0.0% | 0.00% | -25.0% | |
| CNQ | New | CANADIAN NAT RES LTD | $14,000 | – | 392 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $12,000 | – | 375 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $13,000 | – | 1,706 | +100.0% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $14,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% | |
| ETSY | New | ETSY INC | $11,000 | – | 51 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $14,000 | – | 152 | +100.0% | 0.00% | – |
| DCO | DUCOMMUN INC DEL | $11,000 | -8.3% | 216 | 0.0% | 0.00% | 0.0% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $11,000 | – | 435 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $13,000 | – | 286 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $11,000 | – | 1,150 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $11,000 | – | 123 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $14,000 | – | 404 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $8,000 | – | 20 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $9,000 | – | 56 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $10,000 | – | 118 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $10,000 | – | 71 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $9,000 | – | 157 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $9,000 | – | 65 | +100.0% | 0.00% | – |
| IGRO | ISHARES TRintl div grwth | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $9,000 | – | 290 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $9,000 | – | 158 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $7,000 | – | 1,272 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,000 | – | 63 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $8,000 | – | 300 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $9,000 | – | 121 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $7,000 | -22.2% | 110 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW | $8,000 | -20.0% | 65 | 0.0% | 0.00% | -33.3% | |
| MFC | New | MANULIFE FINL CORP | $7,000 | – | 365 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $9,000 | – | 115 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $7,000 | – | 109 | +100.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW | $7,000 | -53.3% | 151 | -57.6% | 0.00% | -50.0% |
| RBLX | Buy | ROBLOX CORPcl a | $9,000 | +28.6% | 125 | +66.7% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $7,000 | – | 196 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $7,000 | – | 88 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $9,000 | +12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,000 | – | 31 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $10,000 | – | 75 | +100.0% | 0.00% | – |
| CREE | CREE INC | $8,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CTVA | Buy | CORTEVA INC | $7,000 | +16.7% | 164 | +17.1% | 0.00% | 0.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $10,000 | – | 2,160 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $8,000 | – | 129 | +100.0% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $8,000 | -60.0% | 567 | -55.4% | 0.00% | -60.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | – | 135 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,000 | – | 28 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $8,000 | +166.7% | 1,329 | +232.2% | 0.00% | +100.0% |
| SNA | New | SNAP ON INC | $7,000 | – | 33 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $7,000 | – | 139 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,000 | – | 53 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $8,000 | – | 80 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $8,000 | – | 109 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP | $9,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| TJX | New | TJX COS INC NEW | $9,000 | – | 141 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TPR | New | TAPESTRY INC | $8,000 | – | 216 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $8,000 | – | 220 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,000 | – | 28 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $7,000 | – | 41 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $8,000 | – | 1,601 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $7,000 | – | 6 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $10,000 | – | 147 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $7,000 | -30.0% | 245 | 0.0% | 0.00% | -33.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,000 | +11.1% | 114 | +25.3% | 0.00% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $9,000 | – | 36 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $9,000 | – | 2,050 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $10,000 | -16.7% | 170 | 0.0% | 0.00% | -33.3% | |
| UBSI | UNITED BANKSHARES INC WEST V | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $7,000 | -12.5% | 111 | 0.0% | 0.00% | 0.0% | |
| BRFS | New | BRF SAsponsored adr | $9,000 | – | 1,718 | +100.0% | 0.00% | – |
| DSI | ISHARES TRmsci kld400 soc | $8,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $8,000 | – | 85 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $10,000 | – | 39 | +100.0% | 0.00% | – |
| SUSA | ISHARES TRmsci usa esg slc | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| New | BRP INC | $8,000 | – | 85 | +100.0% | 0.00% | – | |
| AVT | New | AVNET INC | $8,000 | – | 220 | +100.0% | 0.00% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $10,000 | 0.0% | 49 | 0.0% | 0.00% | -33.3% | |
| ATKR | New | ATKORE INC | $7,000 | – | 83 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $8,000 | – | 40 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | – | 676 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $9,000 | – | 56 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $8,000 | – | 314 | +100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $10,000 | +11.1% | 61 | 0.0% | 0.00% | 0.0% | |
| WU | New | WESTERN UN CO | $7,000 | – | 336 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,000 | -23.1% | 160 | -16.7% | 0.00% | -33.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,000 | -70.8% | 74 | -63.0% | 0.00% | -66.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $10,000 | – | 15 | +100.0% | 0.00% | – |
| FNKO | FUNKO INC | $9,000 | -18.2% | 500 | 0.0% | 0.00% | -33.3% | |
| MOH | New | MOLINA HEALTHCARE INC | $10,000 | – | 38 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $9,000 | – | 1,516 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $7,000 | – | 37 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $10,000 | 0.0% | 336 | +1.5% | 0.00% | -33.3% |
| BK | New | BANK NEW YORK MELLON CORP | $4,000 | – | 84 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $6,000 | – | 129 | +100.0% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $5,000 | -28.6% | 1,500 | 0.0% | 0.00% | -50.0% | |
| K | New | KELLOGG CO | $4,000 | – | 60 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $3,000 | – | 10 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,000 | – | 24 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $3,000 | – | 13 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $4,000 | – | 108 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $6,000 | – | 26 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $5,000 | – | 105 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $3,000 | – | 287 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $6,000 | – | 163 | +100.0% | 0.00% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $6,000 | – | 140 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $6,000 | – | 321 | +100.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ERJ | New | EMBRAER S.A.sponsored ads | $3,000 | – | 153 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $3,000 | – | 148 | +100.0% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $6,000 | -14.3% | 127 | 0.0% | 0.00% | -50.0% | |
| VTRS | Sell | VIATRIS INC | $6,000 | -14.3% | 460 | -12.0% | 0.00% | -50.0% |
| ATEN | Buy | A10 NETWORKS INC | $5,000 | +66.7% | 335 | +11.7% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $3,000 | – | 39 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $6,000 | – | 210 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $4,000 | +33.3% | 239 | +71.9% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,000 | – | 180 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $4,000 | 0.0% | 48 | -11.1% | 0.00% | 0.0% |
| FTCH | FARFETCH LTDord sh cl a | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $6,000 | – | 66 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $6,000 | – | 83 | +100.0% | 0.00% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -50.0% | |
| CHD | New | CHURCH & DWIGHT INC | $5,000 | – | 58 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $6,000 | -68.4% | 89 | -69.3% | 0.00% | -80.0% |
| BRO | New | BROWN & BROWN INC | $5,000 | – | 87 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $3,000 | – | 145 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $3,000 | – | 474 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $4,000 | – | 227 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $3,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| GRMN | New | GARMIN LTD | $5,000 | – | 33 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TKAT | New | TAKUNG ART LTD | $5,000 | – | 680 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $3,000 | – | 124 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $5,000 | – | 3 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $5,000 | – | 86 | +100.0% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $6,000 | +20.0% | 343 | 0.0% | 0.00% | 0.0% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,000 | – | 798 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $4,000 | – | 216 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $5,000 | – | 215 | +100.0% | 0.00% | – |
| FUBO | FUBOTV INC | $6,000 | -25.0% | 235 | 0.0% | 0.00% | -50.0% | |
| GLP | New | GLOBAL PARTNERS LP | $3,000 | – | 125 | +100.0% | 0.00% | – |
| MP | MP MATERIALS CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SEIC | New | SEI INVTS CO | $5,000 | – | 85 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,000 | – | 99 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,000 | – | 46 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $3,000 | – | 105 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $4,000 | – | 109 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $5,000 | – | 16 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $6,000 | +200.0% | 155 | +210.0% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $5,000 | – | 343 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $4,000 | – | 23 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| PLD | New | PROLOGIS INC. | $5,000 | – | 38 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,000 | – | 31 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $5,000 | 0.0% | 146 | +0.7% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $3,000 | – | 151 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $6,000 | – | 254 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 12 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SNPX | New | SYNAPTOGENIX INC | $0 | – | 46 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| POOL | New | POOL CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EQIX | New | EQUINIX INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $1,000 | – | 46 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,000 | – | 110 | +1000.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $2,000 | – | 369 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO | $2,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% | |
| INVA | New | INNOVIVA INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $0 | – | 6 | +100.0% | 0.00% | – | |
| IMO | New | IMPERIAL OIL LTD | $1,000 | – | 47 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $2,000 | – | 131 | +100.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $1,000 | 0.0% | 65 | +3.2% | 0.00% | – |
| MET | Buy | METLIFE INC | $2,000 | +100.0% | 28 | +180.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $2,000 | – | 172 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | 22 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,000 | – | 39 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| VMEO | VIMEO INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $1,000 | – | 194 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $2,000 | -97.4% | 28 | -97.2% | 0.00% | -100.0% |
| ATUS | New | ALTICE USA INCcl a | $2,000 | – | 86 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $2,000 | – | 51 | +100.0% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORPw exp 08/03/202 | $0 | – | 6 | 0.0% | 0.00% | – | |
| TGLS | New | TECNOGLASS INC | $2,000 | – | 99 | +100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,000 | – | 25 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $2,000 | – | 215 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| COTY | COTY INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $1,000 | – | 50 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $0 | -100.0% | 1 | -96.2% | 0.00% | -100.0% |
| SEM | New | SELECT MED HLDGS CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -100.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $2,000 | -75.0% | 185 | -63.0% | 0.00% | -100.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $1,000 | – | 24 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,000 | -98.5% | 30 | -98.8% | 0.00% | -100.0% |
| LOV | SPARK NETWORKS SEsponsored adr | $0 | – | 80 | 0.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $2,000 | 0.0% | 161 | 0.0% | 0.00% | -100.0% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $2,000 | – | 189 | +100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -300 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -425 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -70 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -612 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -39 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -300 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -650 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,690 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -935 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -550 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,956 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | 40 | Q3 2023 | 21.5% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 7.8% |
| Vanguard Small Cap ETF | 40 | Q3 2023 | 7.6% |
| PIMCO Total Return ETF | 40 | Q3 2023 | 2.6% |
| APPLE INC | 40 | Q3 2023 | 1.6% |
| Microsoft Corporation | 40 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 40 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 0.7% |
| MARRIOTT INTL INC NEW | 40 | Q3 2023 | 0.6% |
| ExxonMobil Corporation | 40 | Q3 2023 | 0.6% |
View D'Orazio & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
View D'Orazio & Associates, Inc.'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.