D'Orazio & Associates as of Sept. 30, 2025
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 276 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.4 | $132M | 402k | 328.17 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 8.7 | $66M | 658k | 99.95 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 6.0 | $46M | 1.0M | 44.19 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 5.5 | $42M | 902k | 46.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $37M | 74k | 502.74 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.6 | $35M | 142k | 247.12 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $34M | 564k | 59.92 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.1 | $31M | 452k | 68.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $19M | 32k | 600.36 | |
| UnitedHealth (UNH) | 2.2 | $17M | 49k | 345.30 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.1 | $16M | 143k | 113.62 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.1 | $16M | 257k | 62.91 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 25k | 517.95 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.6 | $13M | 49k | 256.45 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 1.6 | $12M | 218k | 53.99 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.5 | $12M | 130k | 89.03 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 1.4 | $11M | 134k | 78.41 | |
| Apple (AAPL) | 1.4 | $10M | 40k | 254.63 | |
| Ishares Tr Msci Usa Quality (GARP) | 1.1 | $8.7M | 133k | 65.64 | |
| NVIDIA Corporation (NVDA) | 1.1 | $8.5M | 46k | 186.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $7.5M | 12k | 612.38 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $6.3M | 84k | 75.11 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.8M | 12k | 499.19 | |
| Amazon (AMZN) | 0.6 | $4.6M | 21k | 219.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.6M | 17k | 215.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.3M | 14k | 243.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.2M | 60k | 54.18 | |
| Tesla Motors (TSLA) | 0.4 | $3.2M | 7.3k | 444.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.2M | 13k | 243.55 | |
| Meta Platforms Cl A (META) | 0.4 | $3.0M | 4.1k | 734.45 | |
| Broadcom (AVGO) | 0.4 | $2.9M | 8.8k | 329.91 | |
| Tetra Tech (TTEK) | 0.3 | $2.6M | 79k | 33.38 | |
| TTM Technologies (TTMI) | 0.3 | $2.6M | 45k | 57.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.5M | 7.0k | 355.47 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $2.4M | 42k | 57.52 | |
| Marriott Intl Cl A (MAR) | 0.3 | $2.2M | 8.4k | 260.43 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $2.2M | 24k | 93.35 | |
| Celestica (CLS) | 0.3 | $2.1M | 8.7k | 246.38 | |
| Visa Com Cl A (V) | 0.3 | $2.1M | 6.2k | 341.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.1M | 82k | 25.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 6.3k | 315.42 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 6.7k | 281.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 17k | 103.06 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $1.7M | 44k | 38.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 9.0k | 185.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.6M | 11k | 145.65 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 9.5k | 162.20 | |
| Netflix (NFLX) | 0.2 | $1.5M | 1.3k | 1198.92 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.5M | 8.1k | 182.42 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.4M | 25k | 57.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.5k | 925.46 | |
| Home Depot (HD) | 0.2 | $1.4M | 3.4k | 405.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.8k | 763.05 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 4.9k | 251.33 | |
| Dex (DXCM) | 0.2 | $1.2M | 18k | 67.29 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 5.1k | 231.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 112.75 | |
| Altria (MO) | 0.1 | $1.1M | 17k | 66.06 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $1.1M | 69k | 16.14 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.1M | 1.5k | 718.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $999k | 1.8k | 568.81 | |
| Honeywell International (HON) | 0.1 | $987k | 4.7k | 210.51 | |
| Synopsys (SNPS) | 0.1 | $935k | 1.9k | 493.39 | |
| Procter & Gamble Company (PG) | 0.1 | $872k | 5.7k | 153.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $865k | 1.3k | 666.36 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $863k | 16k | 53.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $842k | 4.3k | 194.49 | |
| International Business Machines (IBM) | 0.1 | $841k | 3.0k | 282.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $812k | 3.2k | 254.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $812k | 3.3k | 246.60 | |
| Barclays Adr (BCS) | 0.1 | $810k | 39k | 20.67 | |
| Relx Sponsored Adr (RELX) | 0.1 | $799k | 17k | 47.76 | |
| Amgen (AMGN) | 0.1 | $791k | 2.8k | 282.20 | |
| Coca-Cola Company (KO) | 0.1 | $774k | 12k | 66.32 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $764k | 15k | 50.47 | |
| Abbott Laboratories (ABT) | 0.1 | $750k | 5.6k | 133.93 | |
| Chevron Corporation (CVX) | 0.1 | $717k | 4.6k | 155.28 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $714k | 15k | 47.55 | |
| McKesson Corporation (MCK) | 0.1 | $711k | 920.00 | 772.54 | |
| Gilead Sciences (GILD) | 0.1 | $708k | 6.4k | 111.00 | |
| Verizon Communications (VZ) | 0.1 | $700k | 16k | 43.95 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $696k | 933.00 | 746.32 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $691k | 36k | 19.25 | |
| Cisco Systems (CSCO) | 0.1 | $687k | 10k | 68.42 | |
| At&t (T) | 0.1 | $685k | 24k | 28.24 | |
| CRH Ord (CRH) | 0.1 | $649k | 5.4k | 119.90 | |
| Emcor (EME) | 0.1 | $636k | 979.00 | 649.84 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $632k | 14k | 44.69 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.1 | $624k | 24k | 25.60 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $616k | 11k | 58.85 | |
| McDonald's Corporation (MCD) | 0.1 | $610k | 2.0k | 303.96 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $606k | 56k | 10.86 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $603k | 43k | 14.15 | |
| eBay (EBAY) | 0.1 | $601k | 6.6k | 90.95 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $600k | 15k | 39.88 | |
| Ge Aerospace Com New (GE) | 0.1 | $597k | 2.0k | 300.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $589k | 6.7k | 87.31 | |
| Fair Isaac Corporation (FICO) | 0.1 | $588k | 393.00 | 1496.53 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $567k | 18k | 31.91 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $562k | 2.5k | 222.13 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $556k | 2.1k | 259.60 | |
| Automatic Data Processing (ADP) | 0.1 | $552k | 1.9k | 293.50 | |
| Citigroup Com New (C) | 0.1 | $552k | 5.4k | 101.51 | |
| Atlantic Union B (AUB) | 0.1 | $551k | 16k | 35.29 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $550k | 16k | 35.41 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $544k | 5.5k | 99.53 | |
| Booking Holdings (BKNG) | 0.1 | $540k | 100.00 | 5403.76 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $531k | 3.2k | 167.35 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $523k | 28k | 18.82 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $516k | 1.7k | 296.29 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $510k | 4.0k | 128.24 | |
| Kla Corp Com New (KLAC) | 0.1 | $509k | 472.00 | 1078.60 | |
| Pepsi (PEP) | 0.1 | $509k | 3.6k | 140.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $505k | 1.8k | 279.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $491k | 4.6k | 107.81 | |
| Caterpillar (CAT) | 0.1 | $491k | 1.0k | 476.93 | |
| Power Solutions Intl Com New (PSIX) | 0.1 | $489k | 5.0k | 98.22 | |
| Palo Alto Networks (PANW) | 0.1 | $479k | 2.4k | 203.62 | |
| Cardinal Health (CAH) | 0.1 | $475k | 3.0k | 156.96 | |
| Pulte (PHM) | 0.1 | $473k | 3.6k | 132.13 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $463k | 11k | 42.96 | |
| Norfolk Southern (NSC) | 0.1 | $456k | 1.5k | 300.34 | |
| InterDigital (IDCC) | 0.1 | $454k | 1.3k | 345.23 | |
| Cintas Corporation (CTAS) | 0.1 | $451k | 2.2k | 205.26 | |
| PNC Financial Services (PNC) | 0.1 | $450k | 2.2k | 200.89 | |
| Blackrock (BLK) | 0.1 | $445k | 381.00 | 1167.02 | |
| Mueller Industries (MLI) | 0.1 | $443k | 4.4k | 101.11 | |
| Ubs Group SHS (UBS) | 0.1 | $442k | 11k | 41.00 | |
| salesforce (CRM) | 0.1 | $441k | 1.9k | 237.04 | |
| Hartford Financial Services (HIG) | 0.1 | $439k | 3.3k | 133.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $428k | 891.00 | 479.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $423k | 632.00 | 669.64 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $420k | 7.2k | 58.61 | |
| Medtronic SHS (MDT) | 0.1 | $418k | 4.4k | 95.24 | |
| S&p Global (SPGI) | 0.1 | $411k | 845.00 | 486.71 | |
| Qualcomm (QCOM) | 0.1 | $409k | 2.5k | 166.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $404k | 2.0k | 201.53 | |
| Limbach Hldgs (LMB) | 0.1 | $399k | 4.1k | 97.12 | |
| Micron Technology (MU) | 0.1 | $387k | 2.3k | 167.32 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $386k | 1.6k | 236.06 | |
| Eaton Corp SHS (ETN) | 0.1 | $384k | 1.0k | 374.25 | |
| Comfort Systems USA (FIX) | 0.1 | $382k | 463.00 | 824.79 | |
| American Express Company (AXP) | 0.0 | $378k | 1.1k | 332.30 | |
| Southern Company (SO) | 0.0 | $374k | 3.9k | 94.77 | |
| Travelers Companies (TRV) | 0.0 | $374k | 1.3k | 279.19 | |
| Linde SHS (LIN) | 0.0 | $371k | 781.00 | 475.00 | |
| Intuit (INTU) | 0.0 | $371k | 543.00 | 683.05 | |
| Dell Technologies CL C (DELL) | 0.0 | $369k | 2.6k | 141.77 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $368k | 3.0k | 123.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $367k | 1.0k | 352.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $366k | 3.3k | 111.70 | |
| Sap Se Spon Adr (SAP) | 0.0 | $359k | 1.3k | 267.21 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $356k | 48k | 7.37 | |
| Pfizer (PFE) | 0.0 | $354k | 14k | 25.48 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $352k | 2.9k | 120.51 | |
| 3M Company (MMM) | 0.0 | $349k | 2.2k | 155.18 | |
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.0 | $348k | 6.1k | 57.36 | |
| Amphenol Corp Cl A (APH) | 0.0 | $346k | 2.8k | 123.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $346k | 2.1k | 161.79 | |
| Goldman Sachs (GS) | 0.0 | $345k | 433.00 | 796.35 | |
| New York Times Cl A (NYT) | 0.0 | $344k | 6.0k | 57.40 | |
| Emerson Electric (EMR) | 0.0 | $341k | 2.6k | 131.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $340k | 2.0k | 170.85 | |
| Ea Series Trust Strive Us Semico (SHOC) | 0.0 | $339k | 5.4k | 62.47 | |
| Jabil Circuit (JBL) | 0.0 | $338k | 1.6k | 217.17 | |
| Waste Management (WM) | 0.0 | $334k | 1.5k | 220.83 | |
| Servicenow (NOW) | 0.0 | $333k | 362.00 | 920.28 | |
| TJX Companies (TJX) | 0.0 | $333k | 2.3k | 144.54 | |
| Progressive Corporation (PGR) | 0.0 | $332k | 1.3k | 246.91 | |
| Paychex (PAYX) | 0.0 | $331k | 2.6k | 126.76 | |
| Illinois Tool Works (ITW) | 0.0 | $329k | 1.3k | 260.76 | |
| Metropcs Communications (TMUS) | 0.0 | $327k | 1.4k | 239.38 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $321k | 25k | 12.75 | |
| Bk Technologies Corporation Com New (BKTI) | 0.0 | $320k | 3.8k | 84.48 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $316k | 2.5k | 128.49 | |
| Capital One Financial (COF) | 0.0 | $315k | 1.5k | 212.56 | |
| Consolidated Edison (ED) | 0.0 | $314k | 3.1k | 100.53 | |
| Kkr & Co (KKR) | 0.0 | $313k | 2.4k | 129.95 | |
| Manulife Finl Corp (MFC) | 0.0 | $307k | 9.9k | 31.15 | |
| CBOE Holdings (CBOE) | 0.0 | $307k | 1.3k | 245.25 | |
| Agnico (AEM) | 0.0 | $306k | 1.8k | 168.59 | |
| Suncor Energy (SU) | 0.0 | $305k | 7.3k | 41.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $305k | 1.1k | 281.99 | |
| Hubbell (HUBB) | 0.0 | $304k | 707.00 | 430.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $304k | 1.6k | 192.74 | |
| Us Bancorp Del Com New (USB) | 0.0 | $304k | 6.3k | 48.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $303k | 2.8k | 108.96 | |
| AutoZone (AZO) | 0.0 | $300k | 70.00 | 4290.24 | |
| Ge Vernova (GEV) | 0.0 | $300k | 487.00 | 615.25 | |
| Tapestry (TPR) | 0.0 | $298k | 2.6k | 113.22 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $297k | 24k | 12.40 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $297k | 15k | 19.64 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $295k | 6.8k | 43.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $290k | 3.4k | 84.61 | |
| Morgan Stanley Com New (MS) | 0.0 | $288k | 1.8k | 158.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $288k | 3.4k | 83.83 | |
| Imperial Oil Com New (IMO) | 0.0 | $286k | 3.2k | 90.74 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $281k | 4.0k | 70.98 | |
| Builders FirstSource (BLDR) | 0.0 | $277k | 2.3k | 121.25 | |
| Fastenal Company (FAST) | 0.0 | $276k | 5.6k | 49.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $274k | 11k | 24.56 | |
| Banco Santander Adr (SAN) | 0.0 | $273k | 26k | 10.48 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $269k | 7.4k | 36.16 | |
| Kinross Gold Corp (KGC) | 0.0 | $269k | 11k | 24.85 | |
| Nextera Energy (NEE) | 0.0 | $268k | 3.6k | 75.49 | |
| American Tower Reit (AMT) | 0.0 | $268k | 1.4k | 192.35 | |
| Banco Bradesco S A Sponsored Adr (BBDO) | 0.0 | $268k | 91k | 2.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $267k | 5.8k | 45.72 | |
| Uber Technologies (UBER) | 0.0 | $265k | 2.7k | 97.97 | |
| Kroger (KR) | 0.0 | $265k | 3.9k | 67.41 | |
| Moody's Corporation (MCO) | 0.0 | $263k | 551.00 | 476.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $260k | 3.3k | 79.95 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $259k | 3.5k | 73.57 | |
| Republic Services (RSG) | 0.0 | $255k | 1.1k | 229.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $254k | 335.00 | 758.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $254k | 2.1k | 120.72 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $253k | 9.0k | 27.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $249k | 1.1k | 236.37 | |
| Fortinet (FTNT) | 0.0 | $249k | 3.0k | 84.08 | |
| General Dynamics Corporation (GD) | 0.0 | $249k | 729.00 | 341.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $245k | 2.6k | 95.46 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $244k | 4.0k | 60.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $244k | 1.4k | 178.77 | |
| NVR (NVR) | 0.0 | $241k | 30.00 | 8034.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $240k | 1.6k | 146.32 | |
| Carrier Global Corporation (CARR) | 0.0 | $237k | 4.0k | 59.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $235k | 3.8k | 62.48 | |
| Ubiquiti (UI) | 0.0 | $234k | 353.00 | 661.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $233k | 2.4k | 97.64 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $232k | 4.0k | 58.21 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $230k | 6.0k | 38.50 | |
| Extra Space Storage (EXR) | 0.0 | $230k | 1.6k | 140.94 | |
| Ibex Shs New (IBEX) | 0.0 | $228k | 5.6k | 40.52 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $224k | 4.4k | 50.37 | |
| Hca Holdings (HCA) | 0.0 | $223k | 523.00 | 426.20 | |
| Bank of America Corporation (BAC) | 0.0 | $223k | 4.3k | 51.59 | |
| Allstate Corporation (ALL) | 0.0 | $223k | 1.0k | 214.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $222k | 406.00 | 546.75 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $222k | 2.7k | 82.91 | |
| Applied Industrial Technologies (AIT) | 0.0 | $221k | 845.00 | 261.05 | |
| Chubb (CB) | 0.0 | $220k | 779.00 | 282.16 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $219k | 7.4k | 29.79 | |
| AmerisourceBergen (COR) | 0.0 | $219k | 700.00 | 312.53 | |
| Equitable Holdings (EQH) | 0.0 | $217k | 4.3k | 50.78 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $214k | 7.0k | 30.70 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $214k | 3.9k | 55.49 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $212k | 3.2k | 66.86 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $212k | 2.5k | 83.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $211k | 682.00 | 309.74 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $210k | 8.0k | 26.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $210k | 7.7k | 27.30 | |
| Casey's General Stores (CASY) | 0.0 | $209k | 369.00 | 565.32 | |
| Merck & Co (MRK) | 0.0 | $208k | 2.5k | 83.93 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $208k | 11k | 19.50 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $208k | 9.3k | 22.32 | |
| Autodesk (ADSK) | 0.0 | $207k | 651.00 | 317.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $207k | 4.9k | 42.37 | |
| Garrett Motion (GTX) | 0.0 | $206k | 15k | 13.62 | |
| Aon Shs Cl A (AON) | 0.0 | $204k | 571.00 | 356.58 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $185k | 15k | 12.66 | |
| Centerra Gold (CGAU) | 0.0 | $176k | 16k | 10.73 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $173k | 10k | 16.74 | |
| Puma Biotechnology (PBYI) | 0.0 | $170k | 32k | 5.31 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $160k | 30k | 5.33 | |
| JBS Cl A Shs (JBS) | 0.0 | $150k | 10k | 14.93 | |
| Western New England Ban (WNEB) | 0.0 | $141k | 12k | 12.01 | |
| Enerflex (EFXT) | 0.0 | $125k | 12k | 10.78 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $116k | 13k | 8.99 | |
| Medallion Financial (MFIN) | 0.0 | $110k | 11k | 10.10 | |
| Icl Group SHS (ICL) | 0.0 | $97k | 16k | 6.22 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $96k | 21k | 4.54 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $94k | 15k | 6.26 | |
| Information Services (III) | 0.0 | $78k | 14k | 5.75 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $65k | 11k | 6.02 | |
| Heartbeam (BEAT) | 0.0 | $54k | 33k | 1.65 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $27k | 11k | 2.46 |
