Basic Stats
Portfolio Value $ 709,687,744
Current Positions 279
Latest Holdings, Performance, AUM (from 13F, 13D)

D'Orazio & Associates, Inc. has disclosed 279 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 709,687,744 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). D'Orazio & Associates, Inc.’s top holdings are Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Booz Allen Hamilton Holding Corporation (US:BAH) , iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) , and Berkshire Hathaway Inc. (US:BRK.B) . D'Orazio & Associates, Inc.’s new positions include iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF (US:IDMO) , Vanguard Core Bond Fund (US:VCRB) , Booz Allen Hamilton Holding Corporation (US:BAH) , and Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) .

D'Orazio & Associates, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.39 119.89 16.8935 1.7557
1.16 50.34 7.0938 1.4528
0.12 7.39 1.0416 0.6571
0.57 32.42 4.5682 0.6296
0.09 6.28 0.8852 0.5692
0.02 12.28 1.7308 0.4006
0.01 2.81 0.3959 0.3959
0.15 34.33 4.8371 0.3847
0.05 2.49 0.3512 0.3512
0.04 6.91 0.9731 0.3313
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.86 0.1207 -1.9327
0.05 15.09 2.1266 -1.7366
0.65 67.82 9.5569 -0.9365
0.47 30.36 4.2784 -0.8166
0.08 37.33 5.2600 -0.7521
0.20 21.51 3.0306 -0.7079
0.03 1.66 0.2337 -0.2909
0.04 7.88 1.1099 -0.2533
0.04 20.61 2.9040 -0.2341
0.85 39.42 5.5545 -0.2103
13F and Fund Filings

This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.39 8.61 119.89 20.10 16.8935 1.7557
BAH / Booz Allen Hamilton Holding Corporation 0.65 -1.56 67.82 -1.98 9.5569 -0.9365
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 1.16 24.29 50.34 35.34 7.0938 1.4528
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.85 3.14 39.42 3.70 5.5545 -0.2103
BRK.B / Berkshire Hathaway Inc. 0.08 3.23 37.33 -5.84 5.2600 -0.7521
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.15 -0.63 34.33 16.92 4.8371 0.3847
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.57 11.30 32.42 24.83 4.5682 0.6296
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.47 -12.68 30.36 -9.63 4.2784 -0.8166
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.20 -19.09 21.51 -12.76 3.0306 -0.7079
QQQ / Invesco QQQ Trust, Series 1 0.04 -15.34 20.61 -0.41 2.9040 -0.2341
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.27 12.64 15.94 19.77 2.2456 0.2279
UNH / UnitedHealth Group Incorporated 0.05 -0.54 15.09 -40.76 2.1266 -1.7366
MSFT / Microsoft Corporation 0.02 5.68 12.28 40.03 1.7308 0.4006
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.13 -14.78 10.42 -3.12 1.4684 -0.1629
AAPL / Apple Inc. 0.04 -5.13 7.88 -12.37 1.1099 -0.2533
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF 0.12 146.29 7.39 191.48 1.0416 0.6571
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.19 6.97 10.33 0.9815 0.0241
NVDA / NVIDIA Corporation 0.04 11.94 6.91 63.20 0.9731 0.3313
LMT / Lockheed Martin Corporation 0.01 0.00 6.52 3.68 0.9183 -0.0349
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.09 164.63 6.28 201.44 0.8852 0.5692
AMZN / Amazon.com, Inc. 0.02 6.75 4.40 23.12 0.6206 0.0780
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -11.06 3.65 -6.16 0.5148 -0.0756
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 -13.90 3.36 -5.91 0.4735 -0.0681
META / Meta Platforms, Inc. 0.00 -3.10 2.86 24.10 0.4035 0.0536
TTEK / Tetra Tech, Inc. 0.08 -1.54 2.85 21.07 0.4017 0.0446
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 2.81 0.3959 0.3959
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.03 -4.00 2.73 -4.32 0.3844 -0.0479
MAR / Marriott International, Inc. 0.01 0.45 2.53 15.23 0.3571 0.0236
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.05 2.49 0.3512 0.3512
AVGO / Broadcom Inc. 0.01 9.42 2.38 80.20 0.3347 0.1347
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 0.11 2.29 5.14 0.3231 -0.0075
VCRB / Vanguard Core Bond Fund 0.03 2.28 0.3219 0.3219
GOOGL / Alphabet Inc. 0.01 -0.19 2.24 13.75 0.3160 0.0170
GOOGL / Alphabet Inc. 0.01 -1.79 2.24 11.57 0.3154 0.0110
V / Visa Inc. 0.01 1.99 2.18 3.31 0.3077 -0.0128
GLD / SPDR Gold Trust 0.01 3.14 2.13 9.16 0.3007 0.0041
TTMI / TTM Technologies, Inc. 0.05 -29.39 2.06 40.55 0.2901 0.0679
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.08 63.41 1.95 80.78 0.2745 0.1112
ANSS / ANSYS, Inc. 0.01 -0.33 1.90 10.55 0.2672 0.0071
TSLA / Tesla, Inc. 0.01 23.52 1.88 51.45 0.2642 0.0764
NFLX / Netflix, Inc. 0.00 6.03 1.79 52.39 0.2521 0.0739
JPM / JPMorgan Chase & Co. 0.01 -2.48 1.78 15.20 0.2511 0.0166
PM / Philip Morris International Inc. 0.01 7.73 1.74 23.63 0.2448 0.0317
WMT / Walmart Inc. 0.02 -5.27 1.69 5.55 0.2384 -0.0048
SPR / Spirit AeroSystems Holdings, Inc. 0.04 11.51 1.68 23.46 0.2366 0.0303
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -51.82 1.66 -52.07 0.2337 -0.2909
DXCM / DexCom, Inc. 0.02 17.12 1.55 49.71 0.2187 0.0615
LLY / Eli Lilly and Company 0.00 -1.29 1.55 -6.87 0.2179 -0.0338
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 216.20 1.51 250.12 0.2128 0.1473
COST / Costco Wholesale Corporation 0.00 -1.69 1.50 2.89 0.2110 -0.0097
JNJ / Johnson & Johnson 0.01 5.43 1.49 -2.86 0.2103 -0.0228
ORCL / Oracle Corporation 0.01 -1.05 1.46 54.72 0.2057 0.0626
CLS / Celestica Inc. 0.01 -10.36 1.45 77.53 0.2049 0.0807
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -50.24 1.27 -46.84 0.1793 -0.1836
HD / The Home Depot, Inc. 0.00 -0.86 1.22 -0.81 0.1718 -0.0146
ACN / Accenture plc 0.00 -13.15 1.19 -16.81 0.1675 -0.0492
HON / Honeywell International Inc. 0.00 -2.76 1.12 6.89 0.1575 -0.0010
XOM / Exxon Mobil Corporation 0.01 -19.11 1.10 -26.68 0.1549 -0.0725
LOW / Lowe's Companies, Inc. 0.00 1.16 1.06 -3.72 0.1495 -0.0177
BAH / Booz Allen Hamilton Holding Corporation Call 1.04 -0.38 0.1467 -0.0119
MO / Altria Group, Inc. 0.02 1.66 0.97 -0.72 0.1364 -0.0114
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 -3.74 0.95 3.82 0.1340 -0.0050
MA / Mastercard Incorporated 0.00 5.88 0.95 8.57 0.1340 0.0011
PG / The Procter & Gamble Company 0.01 -5.21 0.93 -11.41 0.1315 -0.0282
PLTR / Palantir Technologies Inc. 0.01 9.79 0.91 77.19 0.1282 0.0504
IBM / International Business Machines Corporation 0.00 1.47 0.88 20.30 0.1236 0.0130
ABBV / AbbVie Inc. 0.00 -3.71 0.88 -14.70 0.1235 -0.0323
KO / The Coca-Cola Company 0.01 0.56 0.87 -0.69 0.1226 -0.0102
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -93.95 0.86 -93.68 0.1207 -1.9327
SPY / SPDR S&P 500 ETF 0.00 0.08 0.80 10.48 0.1130 0.0029
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 18.47 0.79 26.76 0.1115 0.0168
AMGN / Amgen Inc. 0.00 0.36 0.77 -10.07 0.1083 -0.0213
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 6.58 0.76 21.99 0.1071 0.0126
ABT / Abbott Laboratories 0.01 4.47 0.74 7.06 0.1048 -0.0005
MCK / McKesson Corporation 0.00 -0.20 0.74 8.54 0.1040 0.0010
FICO / Fair Isaac Corporation 0.00 -6.57 0.73 -7.39 0.1025 -0.0166
JOBY / Joby Aviation, Inc. 0.07 0.00 0.72 75.24 0.1019 0.0393
AUB / Atlantic Union Bankshares Corporation 0.02 0.00 0.70 0.43 0.0984 -0.0070
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.04 0.94 0.69 22.08 0.0975 0.0116
CSCO / Cisco Systems, Inc. 0.01 -9.35 0.69 1.92 0.0974 -0.0055
LMB / Limbach Holdings, Inc. 0.00 -10.69 0.66 68.29 0.0927 0.0333
T / AT&T Inc. 0.02 3.06 0.66 5.46 0.0927 -0.0019
ADP / Automatic Data Processing, Inc. 0.00 -0.78 0.63 0.16 0.0882 -0.0066
CVX / Chevron Corporation 0.00 -28.93 0.62 -39.24 0.0880 -0.0677
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.02 0.00 0.62 1.31 0.0876 -0.0055
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -2.19 0.62 19.69 0.0874 0.0088
VZ / Verizon Communications Inc. 0.01 -3.54 0.61 -7.99 0.0860 -0.0146
MCD / McDonald's Corporation 0.00 -10.21 0.61 -16.00 0.0859 -0.0242
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.04 0.59 0.61 19.45 0.0858 0.0085
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 22.81 0.60 22.90 0.0848 0.0105
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 -9.52 0.60 -7.30 0.0843 -0.0134
BKNG / Booking Holdings Inc. 0.00 -1.90 0.60 23.14 0.0841 0.0107
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.02 -15.03 0.60 -5.55 0.0841 -0.0118
GILD / Gilead Sciences, Inc. 0.01 0.04 0.59 -1.01 0.0833 -0.0073
CRM / Salesforce, Inc. 0.00 2.49 0.58 4.11 0.0822 -0.0028
CAH / Cardinal Health, Inc. 0.00 -2.70 0.57 18.60 0.0810 0.0075
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.04 -2.09 0.55 10.38 0.0780 0.0020
CTAS / Cintas Corporation 0.00 6.13 0.55 15.13 0.0772 0.0050
APP / AppLovin Corporation 0.00 -8.16 0.54 21.21 0.0766 0.0087
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 6.51 0.54 17.53 0.0766 0.0065
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -6.06 0.53 -11.94 0.0749 -0.0166
EME / EMCOR Group, Inc. 0.00 4.70 0.52 51.45 0.0739 0.0214
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.52 0.0732 0.0732
GE / General Electric Company 0.00 1.74 0.51 30.95 0.0722 0.0128
CRH / CRH plc 0.01 -0.99 0.50 3.29 0.0709 -0.0030
MMC / Marsh & McLennan Companies, Inc. 0.00 -2.56 0.50 -12.76 0.0704 -0.0164
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.12 0.50 22.36 0.0703 0.0085
EBAY / eBay Inc. 0.01 2.58 0.50 12.95 0.0701 0.0032
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.49 13.23 0.0688 0.0034
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 3.24 0.47 12.06 0.0668 0.0026
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.05 2.72 0.46 1.09 0.0653 -0.0042
RTX / RTX Corporation 0.00 6.68 0.46 17.60 0.0650 0.0055
DB / Deutsche Bank Aktiengesellschaft 0.02 1.51 0.46 24.86 0.0645 0.0088
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -39.07 0.46 -41.16 0.0644 -0.0532
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.05 -4.63 0.45 -7.39 0.0637 -0.0102
ADBE / Adobe Inc. 0.00 7.18 0.44 8.03 0.0626 0.0003
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -5.07 0.44 12.15 0.0625 0.0026
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 66.56 0.44 65.53 0.0616 0.0215
C / Citigroup Inc. 0.01 -16.48 0.43 0.23 0.0609 -0.0045
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.49 0.43 11.37 0.0608 0.0020
INTU / Intuit Inc. 0.00 -2.88 0.43 24.63 0.0599 0.0082
HIG / The Hartford Insurance Group, Inc. 0.00 -0.54 0.42 1.93 0.0597 -0.0033
KLAC / KLA Corporation 0.00 -5.66 0.42 24.40 0.0589 0.0079
QCOM / QUALCOMM Incorporated 0.00 -9.36 0.41 -6.16 0.0580 -0.0084
SPGI / S&P Global Inc. 0.00 -1.89 0.41 1.74 0.0579 -0.0033
PNC / The PNC Financial Services Group, Inc. 0.00 8.02 0.41 14.57 0.0577 0.0035
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -2.27 0.41 10.66 0.0572 0.0016
ORLY / O'Reilly Automotive, Inc. 0.00 1,350.97 0.41 -8.78 0.0571 -0.0102
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -16.35 0.40 14.12 0.0570 0.0032
PAYX / Paychex, Inc. 0.00 -0.72 0.40 -6.32 0.0564 -0.0085
BLK / BlackRock, Inc. 0.00 -1.04 0.40 9.89 0.0564 0.0011
PHM / PulteGroup, Inc. 0.00 -0.85 0.40 1.80 0.0557 -0.0032
CAT / Caterpillar Inc. 0.00 2.74 0.39 20.99 0.0553 0.0061
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.39 10.73 0.0553 0.0015
NSC / Norfolk Southern Corporation 0.00 -0.20 0.39 7.78 0.0547 0.0001
PGR / The Progressive Corporation 0.00 -1.64 0.38 -7.26 0.0540 -0.0087
TRV / The Travelers Companies, Inc. 0.00 14.87 0.38 16.46 0.0539 0.0040
NOW / ServiceNow, Inc. 0.00 1.38 0.38 30.90 0.0532 0.0095
LIN / Linde plc 0.00 0.00 0.38 0.80 0.0532 -0.0036
AMT / American Tower Corporation 0.00 9.59 0.38 11.24 0.0530 0.0017
DELL / Dell Technologies Inc. 0.00 -8.80 0.37 22.59 0.0521 0.0064
PEP / PepsiCo, Inc. 0.00 -3.08 0.37 -14.58 0.0520 -0.0136
ETN / Eaton Corporation plc 0.00 1.78 0.37 33.82 0.0519 0.0101
UBS / UBS Group AG 0.01 -2.94 0.37 7.33 0.0516 -0.0002
WM / Waste Management, Inc. 0.00 2.50 0.37 1.39 0.0516 -0.0032
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -12.31 0.36 -12.86 0.0506 -0.0119
MMM / 3M Company 0.00 -1.56 0.36 2.01 0.0502 -0.0027
SO / The Southern Company 0.00 4.01 0.35 3.81 0.0500 -0.0018
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.01 21.98 0.35 48.09 0.0491 0.0134
COF / Capital One Financial Corporation 0.00 34.77 0.35 60.19 0.0488 0.0160
AXP / American Express Company 0.00 -2.08 0.35 16.16 0.0487 0.0036
AFL / Aflac Incorporated 0.00 -1.18 0.35 -6.25 0.0487 -0.0072
MLI / Mueller Industries, Inc. 0.00 -1.12 0.34 3.01 0.0483 -0.0021
EMR / Emerson Electric Co. 0.00 3.69 0.34 25.93 0.0480 0.0070
JBL / Jabil Inc. 0.00 0.34 0.0474 0.0474
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.33 0.0471 0.0471
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 11.90 0.33 32.00 0.0466 0.0085
CL / Colgate-Palmolive Company 0.00 -8.24 0.32 -10.74 0.0457 -0.0095
FTNT / Fortinet, Inc. 0.00 -2.40 0.32 6.98 0.0455 -0.0002
DUK / Duke Energy Corporation 0.00 6.41 0.32 3.22 0.0452 -0.0021
KKR / KKR & Co. Inc. 0.00 -0.46 0.32 14.34 0.0450 0.0027
TMUS / T-Mobile US, Inc. 0.00 -0.74 0.32 -11.39 0.0450 -0.0096
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.01 -37.17 0.32 -25.00 0.0449 -0.0194
MFC / Manulife Financial Corporation 0.01 0.02 0.32 2.59 0.0447 -0.0022
SBUX / Starbucks Corporation 0.00 2.49 0.32 -4.23 0.0447 -0.0055
PSIX / Power Solutions International, Inc. 0.00 0.31 0.0444 0.0444
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 11.85 0.31 33.19 0.0441 0.0084
ITW / Illinois Tool Works Inc. 0.00 -9.66 0.31 -9.83 0.0440 -0.0086
NYT / The New York Times Company 0.01 0.31 0.0437 0.0437
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -14.29 0.31 10.91 0.0431 0.0013
IDCC / InterDigital, Inc. 0.00 35.48 0.30 47.32 0.0426 0.0114
ED / Consolidated Edison, Inc. 0.00 0.68 0.30 -8.90 0.0420 -0.0075
CARR / Carrier Global Corporation 0.00 0.05 0.30 15.23 0.0417 0.0028
CBOE / Cboe Global Markets, Inc. 0.00 0.32 0.29 3.52 0.0414 -0.0017
GIB / CGI Inc. 0.00 5.74 0.29 10.98 0.0414 0.0013
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF 0.01 -1.87 0.29 31.22 0.0410 0.0074
HUBB / Hubbell Incorporated 0.00 -7.67 0.29 13.78 0.0409 0.0023
RSG / Republic Services, Inc. 0.00 2.80 0.29 4.71 0.0408 -0.0011
MU / Micron Technology, Inc. 0.00 -4.78 0.29 35.05 0.0408 0.0083
AMD / Advanced Micro Devices, Inc. 0.00 -1.53 0.28 36.06 0.0399 0.0083
KR / The Kroger Co. 0.00 -0.45 0.28 5.62 0.0398 -0.0008
TJX / The TJX Companies, Inc. 0.00 7.39 0.28 8.91 0.0397 0.0005
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.02 0.28 0.0397 0.0397
PANW / Palo Alto Networks, Inc. 0.00 -6.64 0.28 11.65 0.0393 0.0015
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 2.56 0.27 26.27 0.0386 0.0056
BLDR / Builders FirstSource, Inc. 0.00 -11.88 0.27 -17.88 0.0383 -0.0118
APH / Amphenol Corporation 0.00 0.27 0.0379 0.0379
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -55.19 0.27 -57.53 0.0378 -0.0580
MPC / Marathon Petroleum Corporation 0.00 -3.02 0.27 10.37 0.0376 0.0010
MDLZ / Mondelez International, Inc. 0.00 3.65 0.27 3.10 0.0375 -0.0017
BSX / Boston Scientific Corporation 0.00 3.60 0.27 9.96 0.0375 0.0009
WFC / Wells Fargo & Company 0.00 -0.06 0.27 11.34 0.0375 0.0013
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 5.29 0.27 11.34 0.0374 0.0013
SU / Suncor Energy Inc. 0.01 0.26 0.0371 0.0371
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 -18.07 0.26 -11.19 0.0369 -0.0078
UNP / Union Pacific Corporation 0.00 -4.14 0.26 -6.81 0.0368 -0.0056
AZO / AutoZone, Inc. 0.00 -1.41 0.26 -4.07 0.0366 -0.0044
HOV / Hovnanian Enterprises, Inc. 0.00 0.00 0.26 -0.39 0.0362 -0.0028
TFC / Truist Financial Corporation 0.01 3.12 0.26 7.56 0.0362 0.0000
MS / Morgan Stanley 0.00 0.26 0.0361 0.0361
MDT / Medtronic plc 0.00 -26.24 0.26 -28.57 0.0360 -0.0182
CMCSA / Comcast Corporation 0.01 -1.59 0.26 -4.85 0.0360 -0.0047
EXR / Extra Space Storage Inc. 0.00 -7.00 0.25 -7.64 0.0359 -0.0059
BK / The Bank of New York Mellon Corporation 0.00 12.56 0.25 22.33 0.0356 0.0043
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.02 80.66 0.25 137.74 0.0356 0.0194
BX / Blackstone Inc. 0.00 9.91 0.25 17.76 0.0355 0.0030
MCO / Moody's Corporation 0.00 -4.92 0.25 2.45 0.0355 -0.0018
FIX / Comfort Systems USA, Inc. 0.00 0.25 0.0350 0.0350
UBER / Uber Technologies, Inc. 0.00 -3.70 0.25 22.89 0.0349 0.0044
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.01 1.24 0.25 9.29 0.0348 0.0005
GEV / GE Vernova Inc. 0.00 0.25 0.0347 0.0347
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 0.62 0.25 7.93 0.0346 0.0001
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 -12.41 0.25 -10.91 0.0345 -0.0073
IMO / Imperial Oil Limited 0.00 0.24 0.0343 0.0343
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.24 10.96 0.0343 0.0010
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.03 -6.99 0.24 -33.42 0.0342 -0.0212
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -9.20 0.24 -5.12 0.0341 -0.0045
EQH / Equitable Holdings, Inc. 0.00 0.21 0.24 7.59 0.0341 0.0001
CHTR / Charter Communications, Inc. 0.00 -14.53 0.24 -5.14 0.0339 -0.0046
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 1.31 0.24 7.17 0.0338 -0.0001
PFE / Pfizer Inc. 0.01 12.00 0.24 7.17 0.0338 -0.0002
FAST / Fastenal Company 0.01 0.24 0.0332 0.0332
CB / Chubb Limited 0.00 5.24 0.23 0.87 0.0328 -0.0022
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.23 0.0327 0.0327
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -18.39 0.23 -3.35 0.0326 -0.0037
AJG / Arthur J. Gallagher & Co. 0.00 0.42 0.23 -6.91 0.0323 -0.0050
HPE / Hewlett Packard Enterprise Company 0.01 3.71 0.23 37.35 0.0322 0.0070
CSL / Carlisle Companies Incorporated 0.00 0.23 0.0321 0.0321
STX / Seagate Technology Holdings plc 0.00 0.23 0.0318 0.0318
ALL / The Allstate Corporation 0.00 5.19 0.22 2.28 0.0316 -0.0017
TPR / Tapestry, Inc. 0.00 0.22 0.0315 0.0315
NVR / NVR, Inc. 0.00 0.00 0.22 1.84 0.0312 -0.0017
AIG / American International Group, Inc. 0.00 1.82 0.22 0.46 0.0310 -0.0023
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 0.22 0.0310 0.0310
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.22 0.0310 0.0310
SCHW / The Charles Schwab Corporation 0.00 -8.33 0.22 6.83 0.0310 -0.0002
DE / Deere & Company 0.00 -10.60 0.22 -3.11 0.0308 -0.0034
COR / Cencora, Inc. 0.00 0.22 0.0308 0.0308
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.01 -5.44 0.22 -9.17 0.0308 -0.0057
IT / Gartner, Inc. 0.00 -0.19 0.22 -3.98 0.0306 -0.0037
MRK / Merck & Co., Inc. 0.00 -44.81 0.22 -51.24 0.0304 -0.0369
CMG / Chipotle Mexican Grill, Inc. 0.00 0.22 0.0304 0.0304
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 11.70 0.21 38.56 0.0300 0.0067
AIT / Applied Industrial Technologies, Inc. 0.00 0.77 0.21 3.92 0.0299 -0.0011
GD / General Dynamics Corporation 0.00 -21.13 0.21 -15.60 0.0298 -0.0082
PH / Parker-Hannifin Corporation 0.00 0.21 0.0297 0.0297
MMYT / MakeMyTrip Limited 0.00 -3.23 0.21 -3.26 0.0294 -0.0033
BAC / Bank of America Corporation 0.00 -40.34 0.21 -32.57 0.0293 -0.0173
NEE / NextEra Energy, Inc. 0.00 -20.48 0.21 -21.89 0.0292 -0.0111
AEM / Agnico Eagle Mines Limited 0.00 0.21 0.0291 0.0291
USB / U.S. Bancorp 0.00 -22.39 0.21 -16.94 0.0291 -0.0086
ZTS / Zoetis Inc. 0.00 0.21 0.0289 0.0289
PANW / Palo Alto Networks, Inc. Call 0.20 20.00 0.0288 0.0030
AMP / Ameriprise Financial, Inc. 0.00 0.20 0.0287 0.0287
CNI / Canadian National Railway Company 0.00 0.20 0.0287 0.0287
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.20 -6.02 0.0286 -0.0043
AON / Aon plc 0.00 -2.08 0.20 -12.61 0.0285 -0.0065
HCA / HCA Healthcare, Inc. 0.00 0.20 0.0283 0.0283
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.20 0.0283 0.0283
ICE / Intercontinental Exchange, Inc. 0.00 0.20 0.0282 0.0282
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.07 431.95 0.18 596.15 0.0256 0.0217
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 20.14 0.18 4.65 0.0255 -0.0007
KGC / Kinross Gold Corporation 0.01 0.16 0.0230 0.0230
JBS / JBS N.V. 0.01 0.16 0.0229 0.0229
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -5.71 0.16 -7.60 0.0223 -0.0037
FTK / Flotek Industries, Inc. 0.01 0.15 0.0216 0.0216
GTX / Garrett Motion Inc. 0.01 0.15 0.0209 0.0209
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 31.32 0.14 33.33 0.0198 0.0037
CGAU / Centerra Gold Inc. 0.02 0.11 0.0159 0.0159
ICL / ICL Group Ltd 0.02 0.11 0.0156 0.0156
MFIN / Medallion Financial Corp. 0.01 -3.65 0.10 5.26 0.0142 -0.0003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 1.23 0.09 13.92 0.0127 0.0006
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.01 -10.79 0.09 -12.87 0.0124 -0.0030
EFXT / Enerflex Ltd. 0.01 0.08 0.0112 0.0112
QUAD / Quad/Graphics, Inc. 0.01 -3.70 0.07 0.00 0.0105 -0.0008
PBYI / Puma Biotechnology, Inc. 0.02 0.05 0.0073 0.0073
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.01 0.05 0.0065 0.0065
BEAT / HeartBeam, Inc. 0.03 0.00 0.04 -37.88 0.0058 -0.0042
LCID / Lucid Group, Inc. 0.02 0.00 0.04 -13.64 0.0054 -0.0013
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
MAPS / WM Technology, Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SND / Smart Sand, Inc. 0.00 -100.00 0.00 0.0000
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
FF / FutureFuel Corp. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000