D'Orazio & Associates as of June 30, 2025
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 277 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.9 | $120M | 395k | 303.93 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 9.7 | $69M | 661k | 104.13 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 7.1 | $50M | 1.2M | 43.22 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 5.6 | $39M | 851k | 46.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $37M | 77k | 485.77 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.8 | $34M | 151k | 227.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.6 | $32M | 569k | 57.01 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.3 | $30M | 475k | 63.94 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 3.0 | $22M | 200k | 107.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $21M | 37k | 551.63 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.2 | $16M | 265k | 60.05 | |
| UnitedHealth (UNH) | 2.1 | $15M | 48k | 311.97 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 25k | 497.41 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.5 | $10M | 131k | 79.28 | |
| Apple (AAPL) | 1.1 | $7.9M | 38k | 205.17 | |
| Ishares Tr Msci Usa Quality (GARP) | 1.0 | $7.4M | 122k | 60.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $7.0M | 12k | 568.05 | |
| NVIDIA Corporation (NVDA) | 1.0 | $6.9M | 44k | 157.99 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $6.5M | 14k | 463.15 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.9 | $6.3M | 92k | 68.54 | |
| Amazon (AMZN) | 0.6 | $4.4M | 20k | 219.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.7M | 18k | 204.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.4M | 68k | 49.46 | |
| Meta Platforms Cl A (META) | 0.4 | $2.9M | 3.9k | 738.16 | |
| Tetra Tech (TTEK) | 0.4 | $2.9M | 79k | 35.96 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $2.8M | 12k | 240.32 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $2.7M | 30k | 92.18 | |
| Marriott Intl Cl A (MAR) | 0.4 | $2.5M | 9.3k | 273.22 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.4 | $2.5M | 49k | 51.24 | |
| Broadcom (AVGO) | 0.3 | $2.4M | 8.6k | 275.65 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $2.3M | 42k | 54.40 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.3 | $2.3M | 30k | 77.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.2M | 13k | 176.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.2M | 13k | 177.40 | |
| Visa Com Cl A (V) | 0.3 | $2.2M | 6.2k | 355.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.1M | 7.0k | 304.83 | |
| TTM Technologies (TTMI) | 0.3 | $2.1M | 50k | 40.82 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.9M | 82k | 23.83 | |
| Ansys (ANSS) | 0.3 | $1.9M | 5.4k | 351.22 | |
| Tesla Motors (TSLA) | 0.3 | $1.9M | 5.9k | 317.66 | |
| Netflix (NFLX) | 0.3 | $1.8M | 1.3k | 1339.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 6.1k | 289.90 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 9.5k | 182.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 17k | 97.78 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $1.7M | 44k | 38.15 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.7M | 29k | 56.85 | |
| Dex (DXCM) | 0.2 | $1.6M | 18k | 87.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 2.0k | 779.58 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.5M | 11k | 135.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 1.5k | 989.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.8k | 152.75 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 6.7k | 218.63 | |
| Celestica (CLS) | 0.2 | $1.5M | 9.3k | 156.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | 5.4k | 236.97 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.3k | 366.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 4.0k | 298.89 | |
| Honeywell International (HON) | 0.2 | $1.1M | 4.8k | 232.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 107.80 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.8k | 221.88 | |
| Altria (MO) | 0.1 | $968k | 17k | 58.63 | |
| Relx Sponsored Adr (RELX) | 0.1 | $951k | 18k | 54.34 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $951k | 1.7k | 561.94 | |
| Procter & Gamble Company (PG) | 0.1 | $933k | 5.9k | 159.33 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $910k | 6.7k | 136.32 | |
| International Business Machines (IBM) | 0.1 | $878k | 3.0k | 294.74 | |
| Abbvie (ABBV) | 0.1 | $877k | 4.7k | 185.62 | |
| Coca-Cola Company (KO) | 0.1 | $870k | 12k | 70.75 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $856k | 9.4k | 91.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $802k | 1.3k | 617.77 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $792k | 4.3k | 182.83 | |
| Amgen (AMGN) | 0.1 | $768k | 2.8k | 279.22 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $760k | 16k | 47.33 | |
| Abbott Laboratories (ABT) | 0.1 | $744k | 5.5k | 136.01 | |
| McKesson Corporation (MCK) | 0.1 | $738k | 1.0k | 732.78 | |
| Fair Isaac Corporation (FICO) | 0.1 | $728k | 398.00 | 1827.96 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $723k | 69k | 10.55 | |
| Atlantic Union B (AUB) | 0.1 | $699k | 22k | 31.28 | |
| Barclays Adr (BCS) | 0.1 | $692k | 37k | 18.59 | |
| Cisco Systems (CSCO) | 0.1 | $691k | 10k | 69.38 | |
| Limbach Hldgs (LMB) | 0.1 | $658k | 4.7k | 140.10 | |
| At&t (T) | 0.1 | $658k | 23k | 28.94 | |
| Automatic Data Processing (ADP) | 0.1 | $626k | 2.0k | 308.40 | |
| Chevron Corporation (CVX) | 0.1 | $625k | 4.4k | 143.18 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.1 | $621k | 24k | 25.48 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $621k | 936.00 | 663.00 | |
| Verizon Communications (VZ) | 0.1 | $610k | 14k | 43.27 | |
| McDonald's Corporation (MCD) | 0.1 | $609k | 2.1k | 292.22 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $609k | 43k | 14.15 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $602k | 13k | 47.06 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $598k | 14k | 42.28 | |
| Booking Holdings (BKNG) | 0.1 | $597k | 103.00 | 5793.29 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $597k | 15k | 39.64 | |
| Gilead Sciences (GILD) | 0.1 | $591k | 5.3k | 110.87 | |
| salesforce (CRM) | 0.1 | $583k | 2.1k | 272.63 | |
| Cardinal Health (CAH) | 0.1 | $575k | 3.4k | 168.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $554k | 36k | 15.37 | |
| Cintas Corporation (CTAS) | 0.1 | $548k | 2.5k | 222.87 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $544k | 1.6k | 349.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $544k | 6.5k | 83.48 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $531k | 2.1k | 248.34 | |
| Emcor (EME) | 0.1 | $524k | 980.00 | 535.13 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $519k | 18k | 29.21 | |
| Ge Aerospace Com New (GE) | 0.1 | $512k | 2.0k | 257.39 | |
| CRH Ord (CRH) | 0.1 | $503k | 5.5k | 91.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $500k | 2.3k | 218.64 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $499k | 2.5k | 197.26 | |
| eBay (EBAY) | 0.1 | $497k | 6.7k | 74.46 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $488k | 1.7k | 280.07 | |
| Palo Alto Networks (PANW) | 0.1 | $484k | 2.4k | 204.64 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $474k | 3.9k | 121.01 | |
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $463k | 49k | 9.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $462k | 3.2k | 146.03 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $458k | 16k | 29.28 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $457k | 3.9k | 117.17 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $452k | 47k | 9.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $445k | 1.1k | 386.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $443k | 1.0k | 438.58 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $437k | 8.8k | 49.64 | |
| Citigroup Com New (C) | 0.1 | $432k | 5.1k | 85.12 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $432k | 11k | 40.02 | |
| Intuit (INTU) | 0.1 | $425k | 540.00 | 787.78 | |
| Hartford Financial Services (HIG) | 0.1 | $424k | 3.3k | 126.87 | |
| Kla Corp Com New (KLAC) | 0.1 | $418k | 467.00 | 895.74 | |
| Qualcomm (QCOM) | 0.1 | $412k | 2.6k | 159.24 | |
| S&p Global (SPGI) | 0.1 | $411k | 779.00 | 527.29 | |
| PNC Financial Services (PNC) | 0.1 | $409k | 2.2k | 186.40 | |
| Sap Se Spon Adr (SAP) | 0.1 | $406k | 1.3k | 304.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $405k | 4.5k | 90.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $404k | 1.8k | 226.49 | |
| Paychex (PAYX) | 0.1 | $401k | 2.8k | 145.46 | |
| Blackrock (BLK) | 0.1 | $400k | 381.00 | 1050.25 | |
| Pulte (PHM) | 0.1 | $396k | 3.8k | 105.46 | |
| Caterpillar (CAT) | 0.1 | $393k | 1.0k | 388.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $393k | 632.00 | 621.15 | |
| Norfolk Southern (NSC) | 0.1 | $389k | 1.5k | 255.91 | |
| Progressive Corporation (PGR) | 0.1 | $383k | 1.4k | 266.81 | |
| Travelers Companies (TRV) | 0.1 | $382k | 1.4k | 267.51 | |
| Servicenow (NOW) | 0.1 | $377k | 367.00 | 1028.08 | |
| Linde SHS (LIN) | 0.1 | $377k | 804.00 | 469.18 | |
| American Tower Reit (AMT) | 0.1 | $376k | 1.7k | 220.97 | |
| Dell Technologies CL C (DELL) | 0.1 | $370k | 3.0k | 122.60 | |
| Pepsi (PEP) | 0.1 | $369k | 2.8k | 132.02 | |
| Eaton Corp SHS (ETN) | 0.1 | $368k | 1.0k | 356.99 | |
| Ubs Group SHS (UBS) | 0.1 | $366k | 11k | 33.82 | |
| Waste Management (WM) | 0.1 | $366k | 1.6k | 228.81 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $359k | 5.2k | 69.02 | |
| 3M Company (MMM) | 0.1 | $356k | 2.3k | 152.24 | |
| Southern Company (SO) | 0.0 | $355k | 3.9k | 91.83 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $348k | 6.8k | 50.91 | |
| Capital One Financial (COF) | 0.0 | $346k | 1.6k | 212.74 | |
| American Express Company (AXP) | 0.0 | $346k | 1.1k | 319.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $346k | 3.3k | 105.46 | |
| Mueller Industries (MLI) | 0.0 | $343k | 4.3k | 79.47 | |
| Emerson Electric (EMR) | 0.0 | $341k | 2.6k | 133.33 | |
| Jabil Circuit (JBL) | 0.0 | $337k | 1.5k | 218.10 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $334k | 5.7k | 58.78 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $331k | 3.0k | 109.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $324k | 3.6k | 90.91 | |
| Fortinet (FTNT) | 0.0 | $323k | 3.1k | 105.72 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $321k | 2.7k | 117.99 | |
| Kkr & Co (KKR) | 0.0 | $320k | 2.4k | 133.03 | |
| Metropcs Communications (TMUS) | 0.0 | $319k | 1.3k | 238.26 | |
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.0 | $319k | 6.1k | 52.55 | |
| Manulife Finl Corp (MFC) | 0.0 | $317k | 9.9k | 31.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $317k | 3.5k | 91.63 | |
| Power Solutions Intl Com New (PSIX) | 0.0 | $315k | 4.9k | 64.68 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $313k | 6.7k | 46.61 | |
| Illinois Tool Works (ITW) | 0.0 | $312k | 1.3k | 247.25 | |
| New York Times Cl A (NYT) | 0.0 | $311k | 5.5k | 55.98 | |
| Goldman Sachs (GS) | 0.0 | $306k | 432.00 | 707.75 | |
| InterDigital (IDCC) | 0.0 | $302k | 1.3k | 224.23 | |
| Consolidated Edison (ED) | 0.0 | $298k | 3.0k | 100.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $296k | 4.0k | 73.19 | |
| CBOE Holdings (CBOE) | 0.0 | $294k | 1.3k | 233.21 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $294k | 2.8k | 104.83 | |
| Ea Series Trust Strive Us Semico (SHOC) | 0.0 | $291k | 5.5k | 53.13 | |
| Hubbell (HUBB) | 0.0 | $290k | 710.00 | 408.41 | |
| Republic Services (RSG) | 0.0 | $290k | 1.2k | 246.61 | |
| Micron Technology (MU) | 0.0 | $290k | 2.3k | 123.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $284k | 2.0k | 141.90 | |
| Kroger (KR) | 0.0 | $283k | 3.9k | 71.73 | |
| TJX Companies (TJX) | 0.0 | $282k | 2.3k | 123.49 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $282k | 17k | 16.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $274k | 1.1k | 253.30 | |
| Builders FirstSource (BLDR) | 0.0 | $272k | 2.3k | 116.69 | |
| Amphenol Corp Cl A (APH) | 0.0 | $269k | 2.7k | 98.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $268k | 10k | 26.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $267k | 1.6k | 166.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $266k | 3.9k | 67.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $266k | 2.5k | 107.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $266k | 3.3k | 80.12 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $266k | 2.7k | 96.73 | |
| Suncor Energy (SU) | 0.0 | $263k | 7.0k | 37.45 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $262k | 3.9k | 68.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $261k | 1.1k | 230.08 | |
| AutoZone (AZO) | 0.0 | $260k | 70.00 | 3712.24 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $257k | 2.5k | 104.55 | |
| Truist Financial Corp equities (TFC) | 0.0 | $257k | 6.0k | 42.99 | |
| Morgan Stanley Com New (MS) | 0.0 | $256k | 1.8k | 140.86 | |
| Medtronic SHS (MDT) | 0.0 | $256k | 2.9k | 87.17 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $256k | 7.2k | 35.69 | |
| Extra Space Storage (EXR) | 0.0 | $254k | 1.7k | 147.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $252k | 2.8k | 91.11 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $252k | 22k | 11.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $252k | 1.7k | 149.58 | |
| Moody's Corporation (MCO) | 0.0 | $252k | 502.00 | 501.59 | |
| Comfort Systems USA (FIX) | 0.0 | $249k | 464.00 | 535.95 | |
| Uber Technologies (UBER) | 0.0 | $248k | 2.7k | 93.30 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $247k | 9.0k | 27.35 | |
| Ge Vernova (GEV) | 0.0 | $246k | 465.00 | 529.15 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $245k | 7.4k | 33.01 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $245k | 13k | 18.53 | |
| Imperial Oil Com New (IMO) | 0.0 | $244k | 3.1k | 79.48 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $243k | 1.8k | 135.30 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $243k | 34k | 7.21 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $242k | 4.5k | 53.96 | |
| Equitable Holdings (EQH) | 0.0 | $242k | 4.3k | 56.10 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $240k | 588.00 | 408.81 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $240k | 3.9k | 60.79 | |
| Pfizer (PFE) | 0.0 | $240k | 9.9k | 24.24 | |
| Fastenal Company (FAST) | 0.0 | $235k | 5.6k | 42.00 | |
| Chubb (CB) | 0.0 | $233k | 804.00 | 289.57 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $232k | 4.1k | 56.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $232k | 2.1k | 110.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $229k | 716.00 | 320.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $229k | 11k | 20.45 | |
| Carlisle Companies (CSL) | 0.0 | $228k | 610.00 | 373.40 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $226k | 1.6k | 144.33 | |
| Allstate Corporation (ALL) | 0.0 | $224k | 1.1k | 201.24 | |
| Tapestry (TPR) | 0.0 | $223k | 2.5k | 87.81 | |
| NVR (NVR) | 0.0 | $222k | 30.00 | 7385.67 | |
| American Intl Group Com New (AIG) | 0.0 | $220k | 2.6k | 85.59 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $220k | 11k | 20.78 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $220k | 2.7k | 82.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $220k | 2.4k | 91.23 | |
| Deere & Company (DE) | 0.0 | $219k | 430.00 | 508.49 | |
| AmerisourceBergen (COR) | 0.0 | $218k | 728.00 | 299.85 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $218k | 15k | 15.05 | |
| Gartner (IT) | 0.0 | $218k | 538.00 | 404.22 | |
| Merck & Co (MRK) | 0.0 | $216k | 2.7k | 79.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $216k | 3.8k | 56.15 | |
| Banco Santander Adr (SAN) | 0.0 | $213k | 26k | 8.30 | |
| Applied Industrial Technologies (AIT) | 0.0 | $212k | 913.00 | 232.45 | |
| General Dynamics Corporation (GD) | 0.0 | $211k | 724.00 | 291.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $211k | 302.00 | 698.47 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $209k | 2.1k | 98.02 | |
| Bank of America Corporation (BAC) | 0.0 | $208k | 4.4k | 47.32 | |
| Nextera Energy (NEE) | 0.0 | $207k | 3.0k | 69.42 | |
| Agnico (AEM) | 0.0 | $207k | 1.7k | 118.94 | |
| Us Bancorp Del Com New (USB) | 0.0 | $207k | 4.6k | 45.25 | |
| Zoetis Cl A (ZTS) | 0.0 | $205k | 1.3k | 155.95 | |
| Ameriprise Financial (AMP) | 0.0 | $204k | 382.00 | 533.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $204k | 2.0k | 104.04 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $203k | 3.2k | 63.94 | |
| Aon Shs Cl A (AON) | 0.0 | $202k | 566.00 | 356.76 | |
| Hca Holdings (HCA) | 0.0 | $201k | 524.00 | 383.10 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $201k | 4.4k | 45.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $200k | 1.1k | 183.47 | |
| Banco Bradesco S A Sponsored Adr (BBDO) | 0.0 | $182k | 67k | 2.73 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $181k | 15k | 12.51 | |
| Kinross Gold Corp (KGC) | 0.0 | $163k | 10k | 15.63 | |
| JBS Cl A Shs (JBS) | 0.0 | $163k | 11k | 14.61 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $158k | 11k | 15.11 | |
| Flotek Inds Inc Del Com New (FTK) | 0.0 | $153k | 10k | 14.76 | |
| Garrett Motion (GTX) | 0.0 | $148k | 14k | 10.51 | |
| Haleon Spon Ads (HLN) | 0.0 | $140k | 14k | 10.37 | |
| Centerra Gold (CGAU) | 0.0 | $113k | 16k | 7.21 | |
| Icl Group SHS (ICL) | 0.0 | $111k | 16k | 6.88 | |
| Medallion Financial (MFIN) | 0.0 | $101k | 11k | 9.53 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $90k | 21k | 4.25 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $88k | 15k | 6.05 | |
| Enerflex (EFXT) | 0.0 | $80k | 10k | 7.89 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $75k | 13k | 5.65 | |
| Puma Biotechnology (PBYI) | 0.0 | $52k | 15k | 3.43 | |
| Brf Sa Sponsored Adr | 0.0 | $46k | 13k | 3.65 | |
| Heartbeam (BEAT) | 0.0 | $41k | 33k | 1.25 | |
| Lucid Group | 0.0 | $39k | 18k | 2.11 |
