$433 Million is the total value of D'Orazio & Associates, Inc.'s 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 89.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIA | Sell | ISHARES TRasia 50 etf | $81,552,000 | -8.6% | 1,065,199 | -6.6% | 18.83% | -13.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $52,883,000 | +29.0% | 219,032 | +18.7% | 12.21% | +22.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $48,714,000 | +0.9% | 574,530 | -5.6% | 11.25% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $32,933,000 | +9.2% | 145,713 | +5.7% | 7.60% | +3.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $31,675,000 | +15.6% | 569,892 | +4.5% | 7.31% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,194,000 | +29.5% | 52,165 | +0.8% | 6.05% | +22.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $19,708,000 | -1.2% | 725,876 | -0.3% | 4.55% | -6.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,397,000 | +51.7% | 379,890 | +50.0% | 4.48% | +43.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,640,000 | +7.6% | 55,652 | -1.8% | 3.84% | +2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,728,000 | +28.3% | 31,992 | +15.4% | 2.94% | +21.7% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $10,368,000 | -15.0% | 241,670 | -1.8% | 2.39% | -19.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $10,078,000 | +27.5% | 92,116 | +28.8% | 2.33% | +20.9% |
| AAPL | Buy | APPLE INC | $5,811,000 | +30.6% | 32,727 | +4.1% | 1.34% | +23.9% |
| VOO | VANGUARD INDEX FDS | $4,802,000 | +10.7% | 11,000 | 0.0% | 1.11% | +5.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,165,000 | +83.1% | 84,217 | +85.1% | 0.96% | +73.6% |
| MSFT | Buy | MICROSOFT CORP | $3,396,000 | +39.8% | 10,097 | +17.2% | 0.78% | +32.7% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,914,000 | – | 46,120 | +100.0% | 0.67% | – |
| GLD | Sell | SPDR GOLD TR | $2,356,000 | -18.9% | 13,783 | -22.1% | 0.54% | -23.1% |
| ANSS | Buy | ANSYS INC | $2,113,000 | +19.6% | 5,268 | +1.5% | 0.49% | +13.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,985,000 | +2.7% | 7,450 | -4.7% | 0.46% | -2.8% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $1,520,000 | +50.3% | 17,510 | +45.8% | 0.35% | +42.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,451,000 | +11.6% | 8,780 | 0.0% | 0.34% | +5.7% | |
| AMZN | Buy | AMAZON COM INC | $1,384,000 | +9.4% | 415 | +7.8% | 0.32% | +3.9% |
| TSLA | Buy | TESLA INC | $1,254,000 | +44.3% | 1,187 | +5.9% | 0.29% | +36.8% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,244,000 | +11.5% | 6,225 | 0.0% | 0.29% | +5.5% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,231,000 | +80.0% | 16,713 | +81.4% | 0.28% | +70.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,181,000 | +1.3% | 3,322 | -1.7% | 0.27% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,125,000 | +7.0% | 6,578 | +1.1% | 0.26% | +1.6% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,102,000 | -2.5% | 25,563 | 0.0% | 0.25% | -7.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,086,000 | +14.2% | 2,370 | 0.0% | 0.25% | +8.2% | |
| CSCO | Buy | CISCO SYS INC | $1,060,000 | +26.0% | 16,733 | +8.3% | 0.24% | +19.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $920,000 | +18.6% | 318 | +9.3% | 0.21% | +12.2% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $880,000 | +14.1% | 6,500 | 0.0% | 0.20% | +8.0% | |
| LOW | Buy | LOWES COS INC | $871,000 | +33.4% | 3,368 | +4.6% | 0.20% | +26.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $844,000 | +44.3% | 5,162 | +23.5% | 0.20% | +37.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $837,000 | +14.2% | 289 | +5.5% | 0.19% | +8.4% |
| AUB | ATLANTIC UN BANKSHARES CORP | $833,000 | +1.2% | 22,330 | 0.0% | 0.19% | -4.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $771,000 | +2.3% | 7,979 | -2.0% | 0.18% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $768,000 | +3.4% | 12,552 | -0.6% | 0.18% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $711,000 | +10.7% | 1,498 | +0.1% | 0.16% | +5.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $647,000 | +8.2% | 3,186 | +0.1% | 0.15% | +2.1% |
| V | Buy | VISA INC | $635,000 | +1.6% | 2,929 | +4.4% | 0.15% | -3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $634,000 | +11.8% | 6,674 | +11.6% | 0.15% | +5.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $632,000 | -3.4% | 7,782 | -2.0% | 0.15% | -8.2% |
| D | DOMINION ENERGY INC | $590,000 | +7.5% | 7,516 | 0.0% | 0.14% | +1.5% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $577,000 | +7.6% | 8,400 | 0.0% | 0.13% | +1.5% | |
| CVX | Buy | CHEVRON CORP NEW | $573,000 | +18.1% | 4,880 | +2.2% | 0.13% | +11.9% |
| MCD | Buy | MCDONALDS CORP | $549,000 | +33.3% | 2,046 | +19.8% | 0.13% | +27.0% |
| HD | Buy | HOME DEPOT INC | $549,000 | +56.9% | 1,323 | +24.2% | 0.13% | +49.4% |
| AMGN | Sell | AMGEN INC | $517,000 | +1.6% | 2,297 | -4.1% | 0.12% | -4.0% |
| PEP | Buy | PEPSICO INC | $514,000 | +37.1% | 2,959 | +18.6% | 0.12% | +30.8% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $492,000 | +4.2% | 8,800 | 0.0% | 0.11% | -0.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $459,000 | +135.4% | 1,560 | +66.0% | 0.11% | +125.5% |
| PFE | Buy | PFIZER INC | $456,000 | +56.7% | 7,714 | +13.9% | 0.10% | +47.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $448,000 | +0.4% | 5,211 | +0.5% | 0.10% | -5.5% |
| ORCL | Buy | ORACLE CORP | $440,000 | +14.9% | 5,044 | +14.8% | 0.10% | +9.7% |
| WMT | Sell | WALMART INC | $442,000 | -2.6% | 3,055 | -6.2% | 0.10% | -8.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $418,000 | +25.1% | 1,405 | +0.7% | 0.10% | +19.8% |
| ABT | Buy | ABBOTT LABS | $420,000 | +40.0% | 2,985 | +17.5% | 0.10% | +32.9% |
| PFF | ISHARES TRpfd and incm sec | $411,000 | +1.5% | 10,429 | 0.0% | 0.10% | -4.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $412,000 | -12.5% | 632 | -2.3% | 0.10% | -17.4% |
| NKE | Sell | NIKE INCcl b | $407,000 | -7.3% | 2,441 | -19.3% | 0.09% | -12.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $394,000 | -26.8% | 2,091 | +1.2% | 0.09% | -30.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $377,000 | -6.7% | 1,048 | -9.9% | 0.09% | -11.2% |
| SBUX | Buy | STARBUCKS CORP | $373,000 | +10.7% | 3,190 | +4.3% | 0.09% | +4.9% |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $371,000 | +8.5% | 6,600 | 0.0% | 0.09% | +3.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $351,000 | +126.5% | 618 | +79.7% | 0.08% | +113.2% |
| BAC | Buy | BK OF AMERICA CORP | $350,000 | +17.8% | 7,864 | +12.6% | 0.08% | +12.5% |
| BLK | Buy | BLACKROCK INC | $351,000 | +39.3% | 383 | +27.2% | 0.08% | +32.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $341,000 | +8.6% | 2,093 | 0.0% | 0.08% | +3.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $338,000 | +0.9% | 2,530 | +4.8% | 0.08% | -4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $336,000 | +114.0% | 2,789 | +98.5% | 0.08% | +105.3% |
| HON | Sell | HONEYWELL INTL INC | $328,000 | -14.4% | 1,571 | -12.9% | 0.08% | -18.3% |
| T | Sell | AT&T INC | $323,000 | -15.9% | 13,125 | -7.6% | 0.08% | -20.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $321,000 | +8.4% | 2,184 | 0.0% | 0.07% | +2.8% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $313,000 | +32.1% | 2,458 | 0.0% | 0.07% | +24.1% | |
| KO | Buy | COCA COLA CO | $290,000 | +31.2% | 4,894 | +16.2% | 0.07% | +24.1% |
| ABBV | Buy | ABBVIE INC | $291,000 | +28.8% | 2,150 | +2.8% | 0.07% | +21.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $279,000 | +80.0% | 1,132 | +45.7% | 0.06% | +68.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $278,000 | +8.2% | 4,459 | +2.7% | 0.06% | +1.6% |
| MO | Buy | ALTRIA GROUP INC | $269,000 | +37.2% | 5,671 | +31.7% | 0.06% | +29.2% |
| C | Buy | CITIGROUP INC | $269,000 | -13.2% | 4,461 | +1.1% | 0.06% | -17.3% |
| CARR | CARRIER GLOBAL CORPORATION | $265,000 | +4.7% | 4,886 | 0.0% | 0.06% | -1.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $258,000 | -10.4% | 1,210 | -7.4% | 0.06% | -14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $260,000 | +25.6% | 3,920 | +10.4% | 0.06% | +20.0% |
| LLY | Buy | LILLY ELI & CO | $254,000 | +46.0% | 920 | +22.3% | 0.06% | +40.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $248,000 | -6.1% | 1,600 | 0.0% | 0.06% | -10.9% | |
| INTC | Buy | INTEL CORP | $249,000 | +189.5% | 4,834 | +200.1% | 0.06% | +171.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $243,000 | +18.0% | 5,471 | +1.3% | 0.06% | +12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $244,000 | -10.0% | 1,542 | -6.9% | 0.06% | -15.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $238,000 | +98.3% | 573 | +52.8% | 0.06% | +89.7% |
| TFC | Buy | TRUIST FINL CORP | $234,000 | +2.2% | 4,004 | +2.6% | 0.05% | -3.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $220,000 | +6.3% | 2,522 | +0.1% | 0.05% | +2.0% |
| BA | Sell | BOEING CO | $221,000 | -11.2% | 1,096 | -3.0% | 0.05% | -16.4% |
| UNP | Buy | UNION PAC CORP | $210,000 | +204.3% | 835 | +137.9% | 0.05% | +182.4% |
| DXCM | DEXCOM INC | $208,000 | -1.9% | 387 | 0.0% | 0.05% | -7.7% | |
| MMM | Buy | 3M CO | $208,000 | +3.0% | 1,169 | +1.7% | 0.05% | -2.0% |
| VFC | V F CORP | $205,000 | +9.0% | 2,800 | 0.0% | 0.05% | +2.2% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $53,000 | +89.3% | 20,614 | +107.9% | 0.01% | +71.4% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -6 | -100.0% | 0.00% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -47 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -194 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -189 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $0 | – | -5 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -23 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7 | -100.0% | 0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -25 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -110 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -11 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -10 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -70 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPw exp 08/03/202 | $0 | – | -6 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -65 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -64 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -10 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -35 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -185 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -18 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -172 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -131 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -24 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -50 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -46 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -25 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -46 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -28 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -215 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -24 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -12 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -369 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -19 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -18 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -12 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -21 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -39 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -23 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -22 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -18 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -86 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -11 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -81 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -10 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -83 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -127 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -254 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -798 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -150 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -16 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -109 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -153 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -250 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -21 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -39 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -23 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -125 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -129 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -10 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -33 | -100.0% | -0.00% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -140 | -100.0% | -0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -680 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -13 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -180 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -39 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -474 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -85 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -216 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -227 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -321 | -100.0% | -0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -108 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -19 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -215 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -105 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -155 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -460 | -100.0% | -0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -151 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -66 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -145 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -32 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -31 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -48 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -124 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -99 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -210 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -77 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -343 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -343 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -235 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -163 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -60 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -335 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -87 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -58 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -92 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -148 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -38 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -31 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -287 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -239 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -36 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -20 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -220 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -164 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -38 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -336 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -196 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -63 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -80 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -151 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -71 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -75 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -125 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -141 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -6 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -300 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -115 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -28 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -135 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -170 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -1,718 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -160 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -121 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -567 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -53 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -65 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -65 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -39 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -80 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -49 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -225 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -75 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -290 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -114 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -56 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -74 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,601 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -220 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -129 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -147 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -92 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -125 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -2,160 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -114 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -676 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -83 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -85 | -100.0% | -0.00% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -61 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -111 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -800 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -1,272 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -314 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -336 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -245 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -118 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -2,050 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -28 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -365 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -216 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,329 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -158 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -85 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -1,516 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -22 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -600 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -4,763 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -141 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -51 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -500 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -1,150 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -123 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -218 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -392 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -435 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -400 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -216 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -287 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -221 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -43 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -340 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -1,706 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -94 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -667 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -404 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -237 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -51 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -140 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -427 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -193 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -349 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -130 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -135 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -35 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -375 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -152 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -399 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -79 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -142 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -705 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -1,335 | -100.0% | -0.00% | – | |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -698 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -286 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -158 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -330 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -373 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -615 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -270 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -1,105 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -416 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -203 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -243 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -422 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -2,098 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -1,891 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -584 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -1,000 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -123 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -64 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -85 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -39 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -3,308 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -935 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -100 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -354 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -282 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -417 | -100.0% | -0.00% | – |
| BHV | Exit | BLACKROCK VA MUN BD TR | $0 | – | -982 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -155 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -271 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -101 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -115 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -106 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -955 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -172 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -224 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,672 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -267 | -100.0% | -0.00% | – | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -240 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -175 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -116 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -209 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -263 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -86 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -118 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -782 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -573 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -302 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -154 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -697 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -603 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -83 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -307 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -598 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -53 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -64 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -637 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -200 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -279 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -72 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,053 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -195 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -395 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -52 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -756 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -221 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -815 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -41 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -103 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -1,280 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -607 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -15 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -266 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -380 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -572 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -347 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -1,145 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -71 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -220 | -100.0% | -0.01% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -1,050 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -500 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -8,547 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -485 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -148 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -73 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -258 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -137 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -419 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -310 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -228 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -39 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -641 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -176 | -100.0% | -0.01% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -1,851 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -58 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -287 | -100.0% | -0.01% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -701 | -100.0% | -0.01% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -372 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -493 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -132 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -2,687 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -5 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -844 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -4,054 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -74 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -3,017 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -446 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -499 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -46 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -19 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -582 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -137 | -100.0% | -0.01% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -2,663 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -464 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -208 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -848 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -498 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -221 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,101 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -805 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -633 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -504 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -147 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -584 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -2,082 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -94 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,461 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -1,222 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -221 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -15 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -456 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -219 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -429 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -852 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -144 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -564 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -189 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -63 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,616 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -2,071 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -88 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -48 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -102 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -193 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -2,632 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -89 | -100.0% | -0.01% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -4,222 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -598 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -551 | -100.0% | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -4,015 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -869 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -122 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -109 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -317 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -230 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -57 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -184 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -206 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -487 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -825 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -112 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -2,506 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,392 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -770 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -5,860 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -287 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -520 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -237 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -547 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -280 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -159 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -1,689 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,030 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -2,198 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -452 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -500 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -1,005 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,589 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -488 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,870 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -808 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -730 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -2,723 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -621 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -1,308 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -107 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,131 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -446 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1,100 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -161 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -854 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -3,386 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,240 | -100.0% | -0.01% | – |
| DGL | Exit | INVESCO DB MULTI-SECTOR COMMgold fd | $0 | – | -750 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -116 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -351 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -110 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,158 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -414 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -4,628 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -689 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -423 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -61 | -100.0% | -0.01% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -1,428 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -266 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -447 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,939 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -257 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -386 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -564 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -671 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -111 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -187 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -584 | -100.0% | -0.01% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -1,392 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -269 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -215 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,584 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1,317 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -594 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -1,547 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -2,007 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -78 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -434 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -170 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -371 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -2,667 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -576 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -597 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -236 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -310 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -266 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -405 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -5,087 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -276 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -849 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -5,097 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -432 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -295 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -66 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,116 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -483 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -623 | -100.0% | -0.01% | – |
| IAU | Exit | GOLD TRishares new | $0 | – | -1,424 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,025 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -499 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -3,488 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,040 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -250 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,312 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -737 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,435 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -341 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -2,005 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -147 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -638 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -87 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -1,542 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -715 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -600 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -738 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -300 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -407 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -494 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -50 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -918 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,015 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -600 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,787 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -663 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -356 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -251 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -492 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,233 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -343 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -1,530 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -661 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -465 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -405 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -493 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,472 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,666 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -373 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -380 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -632 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -765 | -100.0% | -0.02% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -181 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -783 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,520 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -644 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -800 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -850 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,482 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -250 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,088 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -592 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,217 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,340 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -300 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,113 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,010 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,380 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -912 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -5,000 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,462 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -579 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -194 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,108 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,113 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,100 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -645 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,643 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -193 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -522 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -68 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -826 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -276 | -100.0% | -0.03% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -7,500 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,700 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,983 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -583 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -671 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -347 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,472 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,333 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,759 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -3,060 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,981 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,230 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,161 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,412 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -571 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,296 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,663 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,292 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,115 | -100.0% | -0.04% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -3,983 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,921 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,313 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -971 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -500 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -799 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -716 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Signatures
The EDGAR filing(s) were signed by:
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.