13F-HR filed by D'Orazio & Associates, Inc.
D'Orazio & Associates, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 385 holding rows worth $357,834,000.
- Accession
- 0001646821-21-000003
- Filer
- CIK 1646821
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 385 entries on the cover page, a total value of $357,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,834,000 with VALUE read as thousands by filing date, 13F file number 028-16943. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,190,588 | $109,748,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 596,639 | $48,047,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 112,061 | $23,990,000 | thousands by filing date | |
| VTI | 922908769 | COM | 114,684 | $23,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 731,297 | $19,986,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,374 | $19,115,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 393,852 | $19,011,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,391 | $14,917,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 118,454 | $7,570,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,084 | $7,372,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,332 | $4,893,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,910 | $3,975,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,410 | $3,226,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,854 | $2,861,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,964 | $1,822,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,368 | $1,737,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,780 | $1,300,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 24,030 | $1,270,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,281 | $1,212,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,846 | $1,128,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,153 | $1,125,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,225 | $1,109,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 325 | $1,006,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,105 | $978,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,688 | $935,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,330 | $857,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,370 | $850,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,500 | $830,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,159 | $756,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,451 | $714,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,050 | $701,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,338 | $694,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,500 | $688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,213 | $665,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,599 | $662,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,797 | $662,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,998 | $638,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,182 | $602,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,010 | $572,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,516 | $571,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 270 | $559,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,400 | $495,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,983 | $493,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,516 | $489,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230 | $474,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,900 | $461,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,628 | $449,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,796 | $448,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,310 | $448,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,800 | $431,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,231 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,304 | $396,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 624 | $385,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,794 | $371,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,373 | $369,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,337 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,567 | $364,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,600 | $344,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,831 | $309,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,372 | $298,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,214 | $295,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,312 | $294,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,162 | $294,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,600 | $294,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,184 | $287,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,642 | $277,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,256 | $266,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,857 | $263,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,458 | $260,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,126 | $255,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,130 | $229,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,904 | $228,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $227,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,800 | $224,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,121 | $219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 904 | $210,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,920 | $208,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,400 | $207,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,886 | $206,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,515 | $200,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,321 | $194,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,115 | $194,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,553 | $182,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 240 | $181,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,207 | $169,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,443 | $167,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,191 | $164,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,663 | $161,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,084 | $159,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,898 | $157,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,034 | $157,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,060 | $155,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,000 | $155,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,530 | $154,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 508 | $150,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,586 | $143,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,442 | $139,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 708 | $132,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,240 | $122,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 553 | $122,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,108 | $122,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 568 | $120,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 7,500 | $120,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,983 | $119,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 618 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,556 | $118,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,200 | $115,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,333 | $114,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 500 | $114,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,900 | $112,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 432 | $111,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,938 | $111,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,658 | $105,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,147 | $105,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000 | $105,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 500 | $105,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 259 | $104,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,100 | $103,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 533 | $100,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,712 | $100,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,560 | $100,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,047 | $99,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,010 | $95,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 170 | $91,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $89,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,163 | $87,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,000 | $87,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,530 | $87,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250 | $83,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,127 | $82,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 269 | $82,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,520 | $80,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $78,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,666 | $78,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 554 | $77,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 750 | $76,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 1,500 | $74,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 396 | $73,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,210 | $73,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,836 | $71,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 325 | $71,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 133 | $69,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 500 | $69,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 373 | $67,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 384 | $66,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,000 | $66,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 377 | $65,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 330 | $65,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 261 | $63,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 715 | $61,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $60,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,141 | $59,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,666 | $59,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 686 | $58,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 941 | $57,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $57,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250 | $57,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $57,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,250 | $56,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,312 | $56,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,542 | $56,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 151 | $53,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 776 | $53,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,000 | $53,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,098 | $51,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 825 | $50,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,260 | $49,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 641 | $49,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 415 | $49,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,162 | $48,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 352 | $47,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,300 | $45,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 580 | $45,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $42,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,000 | $42,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 170 | $41,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 514 | $40,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,000 | $40,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 488 | $40,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 700 | $40,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 250 | $39,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 356 | $39,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 300 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 467 | $39,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 300 | $39,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 274 | $38,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,028 | $38,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 200 | $37,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,939 | $37,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 6,117 | $36,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 582 | $36,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 208 | $35,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 276 | $35,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,100 | $35,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $34,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,410 | $34,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 200 | $33,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 269 | $33,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 486 | $32,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 799 | $32,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500 | $31,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,690 | $31,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 94 | $30,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,673 | $30,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 203 | $29,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 144 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 206 | $28,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 209 | $27,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 300 | $27,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,689 | $27,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,027 | $27,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $26,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 202 | $26,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 189 | $25,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,027 | $25,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,902 | $25,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 657 | $24,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 200 | $24,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,404 | $24,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,277 | $24,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,771 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 650 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 443 | $24,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,000 | $24,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 485 | $23,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 325 | $23,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 943 | $23,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 413 | $22,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 614 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 593 | $22,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 137 | $22,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,000 | $21,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500 | $21,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 493 | $21,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $21,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 282 | $20,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,547 | $20,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 500 | $20,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,568 | $20,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 279 | $19,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $19,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 400 | $19,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 750 | $18,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 590 | $18,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 287 | $18,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,258 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $17,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 105 | $17,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 63 | $17,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 85 | $17,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,000 | $17,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,500 | $17,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 500 | $16,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39 | $16,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 86 | $16,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 121 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $16,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $16,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 171 | $16,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 318 | $16,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 91 | $16,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 500 | $16,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 982 | $16,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 102 | $15,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,435 | $15,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $14,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 197 | $14,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 405 | $14,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 130 | $13,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 216 | $13,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 561 | $13,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 500 | $13,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 184 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100 | $12,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 148 | $12,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,000 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 300 | $12,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 240 | $12,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 124 | $11,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 100 | $11,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 41 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100 | $11,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 160 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 233 | $10,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31 | $10,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80 | $9,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $9,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 114 | $9,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 49 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91 | $9,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 225 | $9,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 348 | $9,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 325 | $9,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 400 | $9,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,000 | $9,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 70 | $9,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 125 | $8,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 250 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 251 | $8,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 1,301 | $8,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 111 | $8,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,314 | $8,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 92 | $7,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $7,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69 | $7,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 523 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 80 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 117 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 202 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 245 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 75 | $7,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,000 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 53 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 108 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 143 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200 | $5,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 75 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 108 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 300 | $5,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40 | $5,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 235 | $5,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 25 | $5,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 343 | $5,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 500 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 54 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30 | $4,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 248 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40 | $3,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 40 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 115 | $3,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 100 | $3,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 300 | $3,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $3,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,600 | $3,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 96 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 63 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 160 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 129 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 400 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 46 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 90 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17 | $1,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 37 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 80 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 36 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 75 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646821-21-000003 | this filing | 2021-05-05 | acceptance time not in the bulk data set |