D'Orazio & Associates as of March 31, 2025
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 253 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.1 | $100M | 363k | 274.84 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 10.7 | $70M | 672k | 104.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $40M | 74k | 532.58 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 5.8 | $38M | 825k | 46.07 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 5.6 | $37M | 937k | 39.69 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.1 | $34M | 544k | 61.78 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.5 | $29M | 152k | 193.02 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.9 | $26M | 511k | 50.83 | |
| UnitedHealth (UNH) | 3.9 | $26M | 49k | 523.75 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 3.7 | $25M | 247k | 99.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $21M | 44k | 468.92 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.1 | $14M | 155k | 87.17 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.0 | $13M | 236k | 56.47 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.6 | $11M | 154k | 69.74 | |
| Apple (AAPL) | 1.4 | $9.0M | 41k | 222.13 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.8M | 23k | 375.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $6.3M | 12k | 513.91 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.3M | 14k | 446.72 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.8M | 44k | 108.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.9M | 20k | 193.99 | |
| Amazon (AMZN) | 0.6 | $3.8M | 20k | 190.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.6M | 79k | 45.26 | |
| Meta Platforms Cl A (META) | 0.5 | $3.5M | 6.0k | 576.40 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $3.5M | 61k | 57.14 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $2.9M | 31k | 92.47 | |
| Ishares Tr Msci Usa Quality (GARP) | 0.4 | $2.5M | 50k | 51.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.4M | 11k | 221.74 | |
| Tetra Tech (TTEK) | 0.4 | $2.4M | 81k | 29.25 | |
| Marriott Intl Cl A (MAR) | 0.3 | $2.2M | 9.2k | 238.19 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $2.2M | 42k | 51.78 | |
| Visa Com Cl A (V) | 0.3 | $2.1M | 6.0k | 350.45 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $2.1M | 35k | 60.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.0M | 13k | 156.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | 13k | 154.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.0M | 6.8k | 288.14 | |
| Ansys (ANSS) | 0.3 | $1.7M | 5.4k | 316.56 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 2.0k | 825.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 18k | 87.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 6.3k | 245.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.3k | 165.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 118.93 | |
| TTM Technologies (TTMI) | 0.2 | $1.5M | 71k | 20.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 1.5k | 945.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 4.6k | 312.04 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 8.9k | 158.74 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $1.4M | 40k | 34.46 | |
| Broadcom (AVGO) | 0.2 | $1.3M | 7.9k | 167.43 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 4.8k | 259.16 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.4k | 366.48 | |
| Netflix (NFLX) | 0.2 | $1.2M | 1.3k | 932.53 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.7k | 233.25 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.1M | 50k | 21.53 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.2k | 170.41 | |
| Honeywell International (HON) | 0.2 | $1.0M | 4.9k | 211.76 | |
| Dex (DXCM) | 0.2 | $1.0M | 15k | 68.29 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 4.9k | 209.51 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 6.1k | 167.28 | |
| Altria (MO) | 0.1 | $974k | 16k | 60.02 | |
| Oracle Corporation (ORCL) | 0.1 | $944k | 6.7k | 139.82 | |
| Relx Sponsored Adr (RELX) | 0.1 | $917k | 18k | 50.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $876k | 1.6k | 548.12 | |
| Coca-Cola Company (KO) | 0.1 | $876k | 12k | 71.62 | |
| Amgen (AMGN) | 0.1 | $854k | 2.7k | 311.51 | |
| Celestica (CLS) | 0.1 | $819k | 10k | 78.81 | |
| Fair Isaac Corporation (FICO) | 0.1 | $786k | 426.00 | 1844.16 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $775k | 6.4k | 121.12 | |
| International Business Machines (IBM) | 0.1 | $730k | 2.9k | 248.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $726k | 1.3k | 559.50 | |
| McDonald's Corporation (MCD) | 0.1 | $725k | 2.3k | 312.40 | |
| Atlantic Union B (AUB) | 0.1 | $695k | 22k | 31.14 | |
| Abbott Laboratories (ABT) | 0.1 | $694k | 5.2k | 132.66 | |
| McKesson Corporation (MCK) | 0.1 | $679k | 1.0k | 672.99 | |
| Cisco Systems (CSCO) | 0.1 | $678k | 11k | 61.71 | |
| Verizon Communications (VZ) | 0.1 | $663k | 15k | 45.36 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $644k | 16k | 41.21 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $632k | 18k | 35.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $631k | 23k | 27.96 | |
| Automatic Data Processing (ADP) | 0.1 | $625k | 2.0k | 305.53 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $624k | 3.7k | 170.87 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $624k | 15k | 41.37 | |
| At&t (T) | 0.1 | $624k | 22k | 28.28 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $614k | 24k | 25.16 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $603k | 2.3k | 264.73 | |
| Gilead Sciences (GILD) | 0.1 | $598k | 5.3k | 112.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $573k | 2.3k | 244.03 | |
| Barclays Adr (BCS) | 0.1 | $566k | 37k | 15.36 | |
| salesforce (CRM) | 0.1 | $560k | 2.1k | 268.32 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $519k | 957.00 | 542.20 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $513k | 6.1k | 84.40 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $510k | 43k | 11.92 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $501k | 37k | 13.62 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $490k | 10k | 47.04 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $487k | 49k | 9.98 | |
| CRH Ord (CRH) | 0.1 | $487k | 5.5k | 87.97 | |
| Cardinal Health (CAH) | 0.1 | $484k | 3.5k | 137.77 | |
| Booking Holdings (BKNG) | 0.1 | $484k | 105.00 | 4609.64 | |
| Cintas Corporation (CTAS) | 0.1 | $476k | 2.3k | 205.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $463k | 6.1k | 75.65 | |
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $458k | 48k | 9.63 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $448k | 1.7k | 264.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $447k | 1.3k | 352.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $444k | 310.00 | 1432.58 | |
| Merck & Co (MRK) | 0.1 | $444k | 4.9k | 89.76 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $443k | 6.0k | 73.69 | |
| eBay (EBAY) | 0.1 | $441k | 6.5k | 67.73 | |
| Qualcomm (QCOM) | 0.1 | $438k | 2.9k | 153.60 | |
| Pepsi (PEP) | 0.1 | $433k | 2.9k | 149.92 | |
| Citigroup Com New (C) | 0.1 | $432k | 6.1k | 70.99 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $432k | 1.7k | 247.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $431k | 3.5k | 122.01 | |
| Paychex (PAYX) | 0.1 | $428k | 2.8k | 154.28 | |
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.1 | $424k | 9.7k | 43.90 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $423k | 3.8k | 111.48 | |
| Palo Alto Networks (PANW) | 0.1 | $420k | 2.5k | 170.64 | |
| Hartford Financial Services (HIG) | 0.1 | $416k | 3.4k | 123.73 | |
| Progressive Corporation (PGR) | 0.1 | $413k | 1.5k | 282.96 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $413k | 69k | 6.02 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $412k | 5.9k | 69.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $411k | 1.1k | 383.53 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $407k | 2.5k | 161.29 | |
| S&p Global (SPGI) | 0.1 | $403k | 794.00 | 508.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $395k | 1.1k | 370.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $393k | 3.0k | 132.45 | |
| Limbach Hldgs (LMB) | 0.1 | $392k | 5.3k | 74.47 | |
| Ge Aerospace Com New (GE) | 0.1 | $392k | 2.0k | 200.15 | |
| Pulte (PHM) | 0.1 | $389k | 3.8k | 102.80 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $388k | 11k | 36.14 | |
| Linde SHS (LIN) | 0.1 | $374k | 804.00 | 465.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $369k | 3.3k | 111.19 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $367k | 15k | 23.83 | |
| Sap Se Spon Adr (SAP) | 0.1 | $367k | 1.4k | 268.44 | |
| Lexinfintech Hldgs Adr (LX) | 0.1 | $366k | 36k | 10.09 | |
| Blackrock (BLK) | 0.1 | $365k | 385.00 | 947.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $364k | 3.9k | 93.71 | |
| Waste Management (WM) | 0.1 | $362k | 1.6k | 231.49 | |
| Norfolk Southern (NSC) | 0.1 | $360k | 1.5k | 236.80 | |
| Metropcs Communications (TMUS) | 0.1 | $360k | 1.4k | 266.71 | |
| Medtronic SHS (MDT) | 0.1 | $358k | 4.0k | 89.86 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $357k | 8.7k | 41.12 | |
| PNC Financial Services (PNC) | 0.1 | $357k | 2.0k | 175.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $355k | 632.00 | 561.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $354k | 2.1k | 166.00 | |
| 3M Company (MMM) | 0.1 | $349k | 2.4k | 146.86 | |
| Illinois Tool Works (ITW) | 0.1 | $347k | 1.4k | 248.01 | |
| Emcor (EME) | 0.1 | $346k | 936.00 | 369.80 | |
| Ubs Group SHS (UBS) | 0.1 | $342k | 11k | 30.63 | |
| Intuit (INTU) | 0.1 | $341k | 556.00 | 614.09 | |
| Southern Company (SO) | 0.1 | $341k | 3.7k | 91.95 | |
| American Tower Reit (AMT) | 0.1 | $338k | 1.6k | 217.60 | |
| Kla Corp Com New (KLAC) | 0.1 | $337k | 495.00 | 679.80 | |
| Mueller Industries (MLI) | 0.1 | $332k | 4.4k | 76.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $331k | 3.4k | 98.09 | |
| Builders FirstSource (BLDR) | 0.1 | $330k | 2.6k | 124.94 | |
| Travelers Companies (TRV) | 0.0 | $329k | 1.2k | 264.43 | |
| Consolidated Edison (ED) | 0.0 | $326k | 2.9k | 110.60 | |
| Caterpillar (CAT) | 0.0 | $325k | 985.00 | 329.64 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $312k | 2.6k | 121.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $309k | 9.9k | 31.15 | |
| Bank of America Corporation (BAC) | 0.0 | $307k | 7.4k | 41.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $306k | 1.7k | 179.66 | |
| Dell Technologies CL C (DELL) | 0.0 | $301k | 3.3k | 91.15 | |
| Fortinet (FTNT) | 0.0 | $301k | 3.1k | 96.26 | |
| American Express Company (AXP) | 0.0 | $298k | 1.1k | 268.95 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $295k | 4.7k | 62.75 | |
| Servicenow (NOW) | 0.0 | $288k | 362.00 | 796.14 | |
| CBOE Holdings (CBOE) | 0.0 | $284k | 1.3k | 226.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $280k | 1.2k | 236.24 | |
| Kkr & Co (KKR) | 0.0 | $279k | 2.4k | 115.61 | |
| Republic Services (RSG) | 0.0 | $277k | 1.1k | 242.16 | |
| Eaton Corp SHS (ETN) | 0.0 | $276k | 1.0k | 271.83 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $276k | 15k | 18.25 | |
| Extra Space Storage (EXR) | 0.0 | $276k | 1.9k | 148.48 | |
| Goldman Sachs (GS) | 0.0 | $275k | 504.00 | 546.29 | |
| AutoZone (AZO) | 0.0 | $271k | 71.00 | 3812.79 | |
| Emerson Electric (EMR) | 0.0 | $270k | 2.5k | 109.64 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $269k | 7.3k | 36.90 | |
| Kroger (KR) | 0.0 | $268k | 4.0k | 67.69 | |
| Nextera Energy (NEE) | 0.0 | $266k | 3.8k | 70.89 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $265k | 2.7k | 99.83 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $265k | 5.3k | 50.00 | |
| TJX Companies (TJX) | 0.0 | $259k | 2.1k | 121.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $258k | 3.8k | 67.86 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $257k | 2.5k | 104.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $256k | 4.0k | 63.40 | |
| Hubbell (HUBB) | 0.0 | $255k | 769.00 | 330.91 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $254k | 4.9k | 51.49 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $254k | 688.00 | 368.53 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $251k | 2.7k | 92.79 | |
| General Dynamics Corporation (GD) | 0.0 | $250k | 918.00 | 272.58 | |
| Us Bancorp Del Com New (USB) | 0.0 | $248k | 5.9k | 42.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $246k | 713.00 | 345.24 | |
| Moody's Corporation (MCO) | 0.0 | $246k | 528.00 | 465.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $241k | 1.7k | 145.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $241k | 2.4k | 100.88 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $241k | 15k | 15.68 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $239k | 2.6k | 92.83 | |
| Truist Financial Corp equities (TFC) | 0.0 | $239k | 5.8k | 41.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $238k | 3.3k | 71.78 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $238k | 2.6k | 91.29 | |
| Hp (HPQ) | 0.0 | $238k | 8.6k | 27.69 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $236k | 6.0k | 39.21 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $236k | 5.6k | 41.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $234k | 3.8k | 60.99 | |
| Chubb (CB) | 0.0 | $231k | 764.00 | 302.17 | |
| Aon Shs Cl A (AON) | 0.0 | $231k | 578.00 | 399.09 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $228k | 7.4k | 30.80 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $227k | 8.9k | 25.38 | |
| Gartner (IT) | 0.0 | $226k | 539.00 | 419.74 | |
| Deere & Company (DE) | 0.0 | $226k | 481.00 | 469.35 | |
| Equitable Holdings (EQH) | 0.0 | $224k | 4.3k | 52.09 | |
| Pfizer (PFE) | 0.0 | $224k | 8.8k | 25.34 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $224k | 3.9k | 57.43 | |
| Ea Series Trust Strive Us Semico (SHOC) | 0.0 | $221k | 5.6k | 39.70 | |
| American Intl Group Com New (AIG) | 0.0 | $220k | 2.5k | 86.94 | |
| Allstate Corporation (ALL) | 0.0 | $220k | 1.1k | 207.17 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $219k | 1.8k | 121.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $218k | 1.1k | 206.49 | |
| NVR (NVR) | 0.0 | $217k | 30.00 | 7244.40 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $217k | 3.2k | 68.31 | |
| Capital One Financial (COF) | 0.0 | $217k | 1.2k | 179.28 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $216k | 2.2k | 97.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $214k | 1.5k | 139.78 | |
| Micron Technology (MU) | 0.0 | $214k | 2.5k | 86.89 | |
| Cigna Corp (CI) | 0.0 | $214k | 649.00 | 329.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $209k | 155.00 | 1348.70 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $209k | 5.3k | 39.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $209k | 2.0k | 102.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $206k | 2.5k | 83.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $206k | 1.5k | 142.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $206k | 2.6k | 78.28 | |
| InterDigital (IDCC) | 0.0 | $206k | 995.00 | 206.75 | |
| BP Sponsored Adr (BP) | 0.0 | $205k | 6.1k | 33.79 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $204k | 9.6k | 21.26 | |
| Applied Industrial Technologies (AIT) | 0.0 | $204k | 906.00 | 225.34 | |
| Uber Technologies (UBER) | 0.0 | $201k | 2.8k | 72.86 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $173k | 12k | 14.34 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $172k | 11k | 15.46 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $169k | 22k | 7.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $167k | 11k | 15.43 | |
| Banco Santander Adr (SAN) | 0.0 | $154k | 23k | 6.70 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $107k | 12k | 8.72 | |
| Haleon Spon Ads (HLN) | 0.0 | $106k | 10k | 10.29 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $102k | 16k | 6.22 | |
| Viatris (VTRS) | 0.0 | $100k | 12k | 8.71 | |
| Medallion Financial (MFIN) | 0.0 | $96k | 11k | 8.71 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $80k | 21k | 3.82 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $75k | 14k | 5.45 | |
| Heartbeam (BEAT) | 0.0 | $66k | 33k | 2.01 | |
| Lucid Group | 0.0 | $44k | 18k | 2.42 | |
| FutureFuel (FF) | 0.0 | $44k | 11k | 3.90 | |
| Smart Sand (SND) | 0.0 | $35k | 14k | 2.59 | |
| Banco Bradesco S A Sponsored Adr (BBDO) | 0.0 | $26k | 13k | 2.08 | |
| Wm Technology (MAPS) | 0.0 | $20k | 18k | 1.13 |
