Estatísticas Básicas
Valor do Portfólio $ 757,257,088
Posições Atuais 278
Últimas Participações, Desempenho, AUM (de 13F, 13D)

D'Orazio & Associates, Inc. divulgou 278 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 757,257,088 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de D'Orazio & Associates, Inc. são 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) . As novas posições de D'Orazio & Associates, Inc. incluem BK Technologies Corporation (US:BKTI) , Weibo Corporation - Depositary Receipt (Common Stock) (US:WB) , Ubiquiti Inc. (US:UI) , iShares Gold Trust Micro (US:IAUM) , and IBEX Limited (US:IBEX) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.05 12.47 1.6466 1.2506
0.22 11.74 1.5509 1.1997
0.13 10.51 1.1346 0.8126
0.40 132.01 17.4326 0.5390
0.04 10.24 1.3519 0.2421
0.01 3.24 0.4282 0.1640
0.05 8.49 1.1212 0.1481
0.00 0.93 0.1235 0.1235
0.01 3.27 0.4321 0.1161
0.01 1.48 0.1958 0.0676
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.66 65.53 7.0719 -2.4850
1.04 45.76 4.9391 -2.1547
0.14 16.24 1.7527 -1.2779
0.07 37.16 4.0107 -1.2493
0.14 35.16 3.7947 -1.0424
0.90 41.86 4.5177 -1.0368
0.45 30.76 3.3195 -0.9588
0.56 33.82 3.6502 -0.9180
0.26 16.17 1.7451 -0.5005
0.03 19.08 2.5190 -0.3850
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.40 1.97 132.01 10.11 17.4326 0.5390
BAH / Booz Allen Hamilton Holding Corporation 0.66 0.65 65.53 -3.39 7.0719 -2.4850
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 1.04 -11.09 45.76 -9.10 4.9391 -2.1547
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.90 5.98 41.86 6.19 4.5177 -1.0368
BRK.B / Berkshire Hathaway Inc. 0.07 -3.81 37.16 -0.45 4.0107 -1.2493
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.14 -5.87 35.16 2.42 3.7947 -1.0424
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.56 -0.74 33.82 4.32 3.6502 -0.9180
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.45 -4.86 30.76 1.30 3.3195 -0.9588
QQQ / Invesco QQQ Trust, Series 1 0.03 -14.96 19.08 -7.44 2.5190 -0.3850
UNH / UnitedHealth Group Incorporated 0.05 0.55 16.80 11.30 1.8128 -0.3138
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.14 -28.43 16.24 -24.49 1.7527 -1.2779
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.26 -3.15 16.17 1.46 1.7451 -0.5005
MSFT / Microsoft Corporation 0.03 2.26 13.08 6.49 1.7272 -0.0036
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.05 315.84 12.47 343.86 1.6466 1.2506
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.22 347.25 11.74 371.27 1.5509 1.1997
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.13 -0.82 11.61 11.38 1.2527 -0.2157
VCRB / Vanguard Core Bond Fund 0.13 355.26 10.51 360.25 1.1346 0.8126
AAPL / Apple Inc. 0.04 4.73 10.24 29.98 1.3519 0.2421
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF 0.13 8.24 8.70 17.67 0.9388 -0.1028
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 4.10 8.49 22.95 1.1212 0.1481
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.02 7.51 7.82 0.9919 0.0104
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.08 -8.24 6.32 0.56 0.6818 -0.2034
LMT / Lockheed Martin Corporation 0.01 -17.19 5.82 -10.74 0.6278 -0.2905
AMZN / Amazon.com, Inc. 0.02 5.49 4.65 5.56 0.6140 -0.0065
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -5.96 3.62 -0.85 0.4784 -0.0364
GOOGL / Alphabet Inc. 0.01 5.78 3.27 45.94 0.4321 0.1161
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 -11.92 3.24 -3.51 0.3499 -0.1236
TSLA / Tesla, Inc. 0.01 23.51 3.24 72.91 0.4282 0.1640
GOOGL / Alphabet Inc. 0.01 5.29 3.24 44.55 0.3491 0.0338
META / Meta Platforms, Inc. 0.00 5.39 3.00 4.86 0.3965 -0.0070
AVGO / Broadcom Inc. 0.01 2.52 2.91 22.69 0.3145 -0.0201
TTEK / Tetra Tech, Inc. 0.08 -0.47 2.63 -7.61 0.3478 -0.0539
TTMI / TTM Technologies, Inc. 0.05 -10.71 2.59 25.98 0.2800 -0.0102
GLD / SPDR Gold Shares 0.01 0.00 2.49 16.59 0.2686 -0.0321
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 0.00 2.42 5.76 0.2616 -0.0614
MAR / Marriott International, Inc. 0.01 -9.10 2.20 -13.38 0.2900 -0.0671
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.02 -20.74 2.19 -19.73 0.2891 -0.0952
CLS / Celestica Inc. 0.01 -6.41 2.15 47.73 0.2318 0.0269
V / Visa Inc. 0.01 0.47 2.11 -3.39 0.2786 -0.0291
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.08 0.00 2.10 7.91 0.2268 -0.0477
JPM / JPMorgan Chase & Co. 0.01 1.71 1.97 10.72 0.2604 0.0093
ORCL / Oracle Corporation 0.01 -0.04 1.88 28.65 0.2479 0.0422
WMT / Walmart Inc. 0.02 0.43 1.79 5.85 0.1933 -0.0451
SPR / Spirit AeroSystems Holdings, Inc. 0.04 0.00 1.70 1.19 0.1834 -0.0532
JNJ / Johnson & Johnson 0.01 -7.73 1.67 12.00 0.1804 -0.0299
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -0.67 1.62 7.16 0.1746 -0.0382
PM / Philip Morris International Inc. 0.01 -0.20 1.54 -11.17 0.2039 -0.0409
NFLX / Netflix, Inc. 0.00 -3.89 1.54 -13.97 0.2033 -0.0488
PLTR / Palantir Technologies Inc. 0.01 21.77 1.48 63.04 0.1958 0.0676
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -15.38 1.41 -15.02 0.1521 -0.0816
COST / Costco Wholesale Corporation 0.00 -1.72 1.38 -8.08 0.1817 -0.0293
HD / The Home Depot, Inc. 0.00 1.65 1.37 12.31 0.1478 -0.0240
LLY / Eli Lilly and Company 0.00 -9.73 1.37 -11.64 0.1805 -0.0375
LOW / Lowe's Companies, Inc. 0.00 1.44 1.22 14.89 0.1316 -0.0179
DXCM / DexCom, Inc. 0.02 0.03 1.20 -22.89 0.1580 -0.0606
ABBV / AbbVie Inc. 0.01 7.33 1.17 33.90 0.1550 0.0314
XOM / Exxon Mobil Corporation 0.01 1.59 1.17 6.19 0.1260 -0.0288
MO / Altria Group, Inc. 0.02 2.50 1.12 15.51 0.1476 0.0112
JOBY / Joby Aviation, Inc. 0.07 0.00 1.11 53.05 0.1194 0.0175
APP / AppLovin Corporation 0.00 -3.73 1.07 97.79 0.1160 0.0393
MA / Mastercard Incorporated 0.00 3.78 1.00 5.05 0.1319 -0.0021
HON / Honeywell International Inc. 0.00 -2.29 0.99 -11.64 0.1066 -0.0510
SNPS / Synopsys, Inc. 0.00 0.93 0.1235 0.1235
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -3.06 0.87 -6.44 0.0941 -0.0373
SPY / SPDR S&P 500 ETF 0.00 0.00 0.86 7.87 0.1142 0.0012
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 1.14 0.86 13.42 0.1139 0.0068
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.02 0.84 6.45 0.0909 -0.0206
IBM / International Business Machines Corporation 0.00 0.07 0.84 -4.22 0.1110 -0.0126
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -40.51 0.81 -36.16 0.0877 -0.0917
ACN / Accenture plc 0.00 -17.22 0.81 -31.73 0.0876 -0.0799
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.04 5.30 0.81 17.22 0.0874 -0.0101
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 -4.49 0.80 -16.09 0.0862 -0.0479
AMGN / Amgen Inc. 0.00 1.82 0.79 2.86 0.1044 -0.0039
KO / The Coca-Cola Company 0.01 -5.03 0.77 -10.93 0.1023 -0.0203
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.02 71.73 0.76 74.60 0.1008 0.0392
ABT / Abbott Laboratories 0.01 2.40 0.75 0.81 0.0809 -0.0239
CVX / Chevron Corporation 0.00 5.82 0.72 14.90 0.0947 0.0067
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.02 17.39 0.71 18.64 0.0770 -0.0078
MCK / McKesson Corporation 0.00 -8.64 0.71 -3.66 0.0767 -0.0273
GILD / Gilead Sciences, Inc. 0.01 19.54 0.71 19.63 0.0935 0.0101
VZ / Verizon Communications Inc. 0.02 12.89 0.70 14.59 0.0755 -0.0105
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.32 0.70 12.26 0.0920 0.0045
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.04 -0.44 0.69 24.77 0.0912 0.0132
CSCO / Cisco Systems, Inc. 0.01 0.77 0.69 -0.72 0.0907 -0.0067
T / AT&T Inc. 0.02 6.80 0.69 4.26 0.0905 -0.0022
CRH / CRH plc 0.01 -1.33 0.65 28.83 0.0856 0.0147
EME / EMCOR Group, Inc. 0.00 -0.10 0.64 21.37 0.0687 -0.0052
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.63 5.86 0.0682 -0.0160
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.02 0.00 0.62 0.48 0.0674 -0.0202
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 83.96 0.62 84.13 0.0813 0.0342
MCD / McDonald's Corporation 0.00 -3.74 0.61 0.16 0.0658 -0.0200
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.06 19.90 0.61 34.37 0.0654 0.0017
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.04 -0.99 0.60 -0.99 0.0650 -0.0207
EBAY / eBay Inc. 0.01 -1.09 0.60 20.72 0.0793 0.0093
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.02 0.00 0.60 0.67 0.0648 -0.0193
GE / General Electric Company 0.00 -0.30 0.60 16.41 0.0644 -0.0078
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 3.61 0.59 8.47 0.0636 -0.0130
FICO / Fair Isaac Corporation 0.00 -1.26 0.59 -19.12 0.0777 -0.0248
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.00 0.57 9.25 0.0612 -0.0119
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.04 0.56 12.65 0.0742 0.0039
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.56 4.52 0.0600 -0.0149
ADP / Automatic Data Processing, Inc. 0.00 -7.34 0.55 -11.84 0.0729 -0.0153
C / Citigroup Inc. 0.01 6.99 0.55 27.55 0.0595 -0.0014
AUB / Atlantic Union Bankshares Corporation 0.02 -30.15 0.55 -21.20 0.0594 -0.0390
DB / Deutsche Bank Aktiengesellschaft 0.02 -0.61 0.55 20.35 0.0726 0.0082
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -41.83 0.54 -36.45 0.0719 -0.0488
BKNG / Booking Holdings Inc. 0.00 -2.91 0.54 -9.40 0.0583 -0.0258
RTX / RTX Corporation 0.00 0.28 0.53 14.97 0.0701 0.0050
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.03 66.96 0.52 85.77 0.0564 0.0167
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.52 5.74 0.0682 -0.0006
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 1.53 0.51 7.59 0.0551 -0.0117
FTXP / Foothills Exploration, Inc. 0.00 1.07 0.51 21.77 0.0672 0.0083
PEP / PepsiCo, Inc. 0.00 29.50 0.51 37.67 0.0549 0.0029
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.34 0.51 25.00 0.0545 -0.0024
ORLY / O'Reilly Automotive, Inc. 0.00 1.29 0.49 21.23 0.0530 -0.0041
CAT / Caterpillar Inc. 0.00 1.68 0.49 25.00 0.0648 0.0095
PSIX / Power Solutions International, Inc. 0.00 2.26 0.49 55.41 0.0528 0.0084
CAH / Cardinal Health, Inc. 0.00 -11.52 0.47 -17.42 0.0513 -0.0297
PHM / PulteGroup, Inc. 0.00 -4.59 0.47 19.49 0.0624 0.0067
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.00 0.46 7.42 0.0500 -0.0108
NSC / Norfolk Southern Corporation 0.00 0.00 0.46 17.27 0.0492 -0.0055
IDCC / InterDigital, Inc. 0.00 -2.37 0.45 50.33 0.0490 0.0064
CTAS / Cintas Corporation 0.00 -10.61 0.45 -17.70 0.0596 -0.0176
PNC / The PNC Financial Services Group, Inc. 0.00 2.00 0.45 9.78 0.0594 0.0017
BLK / BlackRock, Inc. 0.00 0.00 0.44 11.00 0.0587 0.0023
MLI / Mueller Industries, Inc. 0.00 1.69 0.44 29.53 0.0479 -0.0004
UBS / UBS Group AG 0.01 -0.47 0.44 20.77 0.0477 -0.0039
CRM / Salesforce, Inc. 0.00 -13.08 0.44 -24.53 0.0476 -0.0346
HIG / The Hartford Insurance Group, Inc. 0.00 -1.53 0.44 3.55 0.0474 -0.0124
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -11.87 0.43 -3.61 0.0461 -0.0163
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.42 7.91 0.0559 0.0006
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.01 4.72 0.42 20.40 0.0453 -0.0038
MDT / Medtronic plc 0.00 49.66 0.42 63.92 0.0552 0.0192
SPGI / S&P Global Inc. 0.00 8.47 0.41 0.24 0.0444 -0.0135
QCOM / QUALCOMM Incorporated 0.00 -4.99 0.41 -0.73 0.0539 -0.0041
MMC / Marsh & McLennan Companies, Inc. 0.00 -12.42 0.40 -19.24 0.0435 -0.0269
LMB / Limbach Holdings, Inc. 0.00 -12.50 0.40 -39.36 0.0527 -0.0400
MU / Micron Technology, Inc. 0.00 -1.58 0.39 33.56 0.0418 0.0010
STX / Seagate Technology Holdings plc 0.00 4.41 0.39 71.11 0.0416 0.0098
ETN / Eaton Corporation plc 0.00 -0.58 0.38 4.08 0.0414 -0.0105
FIX / Comfort Systems USA, Inc. 0.00 -0.22 0.38 53.63 0.0504 0.0154
AXP / American Express Company 0.00 4.80 0.38 9.28 0.0499 0.0011
SO / The Southern Company 0.00 2.25 0.37 5.65 0.0494 -0.0006
TRV / The Travelers Companies, Inc. 0.00 -6.37 0.37 -2.36 0.0493 -0.0045
LIN / Linde plc 0.00 -2.86 0.37 -1.86 0.0400 -0.0131
INTU / Intuit Inc. 0.00 0.56 0.37 -12.94 0.0490 -0.0110
DELL / Dell Technologies Inc. 0.00 -13.77 0.37 -0.27 0.0487 -0.0034
DUK / Duke Energy Corporation 0.00 9.15 0.37 14.33 0.0397 -0.0056
ADBE / Adobe Inc. 0.00 -9.40 0.37 -17.34 0.0485 -0.0141
AFL / Aflac Incorporated 0.00 -0.03 0.37 6.09 0.0483 -0.0004
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.75 0.36 -11.36 0.0388 -0.0184
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.05 -1.21 0.36 -23.33 0.0384 -0.0269
PFE / Pfizer Inc. 0.01 40.42 0.35 47.70 0.0467 0.0130
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -3.47 0.35 6.67 0.0380 -0.0086
MMM / 3M Company 0.00 -3.97 0.35 -2.25 0.0461 -0.0042
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.01 0.00 0.35 9.43 0.0460 0.0010
APH / Amphenol Corporation 0.00 2.53 0.35 28.25 0.0373 -0.0006
AMD / Advanced Micro Devices, Inc. 0.00 6.96 0.35 21.91 0.0457 0.0057
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.23 0.34 12.79 0.0455 0.0025
NYT / The New York Times Company 0.01 7.99 0.34 10.65 0.0371 -0.0066
EMR / Emerson Electric Co. 0.00 1.72 0.34 0.00 0.0450 -0.0030
BX / Blackstone Inc. 0.00 18.09 0.34 34.92 0.0367 0.0012
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF 0.01 -0.95 0.34 16.55 0.0447 0.0037
JBL / Jabil Inc. 0.00 0.84 0.34 0.30 0.0446 -0.0028
WM / Waste Management, Inc. 0.00 -5.56 0.33 -9.02 0.0360 -0.0156
NOW / ServiceNow, Inc. 0.00 -1.36 0.33 -11.67 0.0440 -0.0092
TJX / The TJX Companies, Inc. 0.00 0.96 0.33 18.51 0.0440 0.0043
PGR / The Progressive Corporation 0.00 -6.48 0.33 -13.58 0.0358 -0.0182
PAYX / Paychex, Inc. 0.00 -5.12 0.33 -17.25 0.0357 -0.0207
ITW / Illinois Tool Works Inc. 0.00 0.00 0.33 5.45 0.0435 -0.0005
TMUS / T-Mobile US, Inc. 0.00 2.01 0.33 2.51 0.0353 -0.0097
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.03 13.84 0.32 27.38 0.0424 0.0069
BKTI / BK Technologies Corporation 0.00 0.32 0.0422 0.0422
HOV / Hovnanian Enterprises, Inc. 0.00 0.00 0.32 23.05 0.0341 -0.0021
COF / Capital One Financial Corporation 0.00 -8.91 0.32 -8.96 0.0416 -0.0072
ED / Consolidated Edison, Inc. 0.00 5.05 0.31 5.39 0.0414 -0.0006
KKR / KKR & Co. Inc. 0.00 0.21 0.31 -2.19 0.0338 -0.0113
945 / Manulife Financial Corporation 0.01 -0.78 0.31 -3.47 0.0405 -0.0042
CBOE / Cboe Global Markets, Inc. 0.00 -0.79 0.31 4.08 0.0331 -0.0083
AEM / Agnico Eagle Mines Limited 0.00 4.49 0.31 48.54 0.0330 0.0039
SU / Suncor Energy Inc. 0.01 3.92 0.31 15.97 0.0329 -0.0041
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.31 11.31 0.0329 -0.0057
HUBB / Hubbell Incorporated 0.00 -0.42 0.30 5.19 0.0402 -0.0007
MPC / Marathon Petroleum Corporation 0.00 -1.74 0.30 14.29 0.0402 0.0026
USB / U.S. Bancorp 0.01 37.64 0.30 47.09 0.0401 0.0110
BK / The Bank of New York Mellon Corporation 0.00 0.22 0.30 19.84 0.0326 -0.0029
AZO / AutoZone, Inc. 0.00 0.00 0.30 15.83 0.0397 0.0030
GEV / GE Vernova Inc. 0.00 4.73 0.30 21.54 0.0396 0.0049
TPR / Tapestry, Inc. 0.00 3.50 0.30 33.18 0.0321 0.0007
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.02 0.30 0.0393 0.0393
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.02 4.26 0.30 35.78 0.0320 0.0013
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.51 0.29 -6.07 0.0389 -0.0052
SBUX / Starbucks Corporation 0.00 -0.87 0.29 -8.52 0.0383 -0.0064
MS / Morgan Stanley 0.00 -0.38 0.29 12.50 0.0381 0.0019
WFC / Wells Fargo & Company 0.00 3.56 0.29 8.68 0.0380 0.0006
IMO / Imperial Oil Limited 0.00 2.84 0.29 17.28 0.0378 0.0034
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.18 0.28 17.15 0.0371 0.0033
BLDR / Builders FirstSource, Inc. 0.00 -1.72 0.28 2.21 0.0299 -0.0083
FAST / Fastenal Company 0.01 0.34 0.28 17.02 0.0364 0.0032
PANW / Palo Alto Networks, Inc. 0.00 -0.66 0.28 -1.08 0.0364 -0.0029
HPE / Hewlett Packard Enterprise Company 0.01 -0.30 0.27 19.74 0.0362 0.0039
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 1.65 0.27 28.77 0.0295 -0.0005
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 0.00 0.27 9.39 0.0290 -0.0056
KGC / Kinross Gold Corporation 0.01 3.51 0.27 64.42 0.0355 0.0125
NEE / NextEra Energy, Inc. 0.00 19.22 0.27 29.47 0.0290 -0.0002
AMT / American Tower Corporation 0.00 -18.14 0.27 -28.72 0.0354 -0.0176
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.09 37.27 0.27 47.51 0.0289 0.0033
TFC / Truist Financial Corporation 0.01 -2.21 0.27 4.30 0.0288 -0.0074
UBER / Uber Technologies, Inc. 0.00 1.81 0.27 7.29 0.0286 -0.0063
KR / The Kroger Co. 0.00 -0.41 0.26 -6.38 0.0349 -0.0049
MCO / Moody's Corporation 0.00 9.76 0.26 4.38 0.0283 -0.0071
CL / Colgate-Palmolive Company 0.00 -8.78 0.26 -20.06 0.0343 -0.0113
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 -8.56 0.26 -1.15 0.0280 -0.0090
RSG / Republic Services, Inc. 0.00 -5.45 0.25 -12.11 0.0275 -0.0133
PH / Parker-Hannifin Corporation 0.00 10.93 0.25 20.48 0.0335 0.0038
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.25 9.52 0.0274 -0.0052
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.01 0.00 0.25 2.02 0.0273 -0.0076
UNP / Union Pacific Corporation 0.00 -6.97 0.25 -4.23 0.0329 -0.0038
FTNT / Fortinet, Inc. 0.00 -3.01 0.25 -22.67 0.0329 -0.0126
GD / General Dynamics Corporation 0.00 0.69 0.25 17.54 0.0328 0.0031
SCHW / The Charles Schwab Corporation 0.00 6.56 0.25 11.87 0.0264 -0.0045
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -0.91 0.24 5.17 0.0264 -0.0063
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.0263 0.0263
NVR / NVR, Inc. 0.00 0.00 0.24 9.05 0.0318 0.0006
ZTS / Zoetis Inc. 0.00 24.49 0.24 16.59 0.0259 -0.0030
CARR / Carrier Global Corporation 0.00 -1.93 0.24 -20.00 0.0313 -0.0104
MDLZ / Mondelez International, Inc. 0.00 -4.69 0.23 -12.03 0.0310 -0.0065
UI / Ubiquiti Inc. 0.00 0.23 0.0308 0.0308
BSX / Boston Scientific Corporation 0.00 -3.68 0.23 -12.45 0.0307 -0.0067
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -11.15 0.23 -4.15 0.0306 -0.0035
IAUM / iShares Gold Trust Micro 0.01 0.23 0.0304 0.0304
EXR / Extra Space Storage Inc. 0.00 -5.68 0.23 -9.84 0.0248 -0.0111
IBEX / IBEX Limited 0.01 0.23 0.0301 0.0301
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.02 0.22 11.50 0.0296 0.0013
HCA / HCA Healthcare, Inc. 0.00 -0.19 0.22 11.00 0.0241 -0.0042
BAC / Bank of America Corporation 0.00 -1.68 0.22 7.25 0.0240 -0.0052
ALL / The Allstate Corporation 0.00 -7.00 0.22 -0.89 0.0294 -0.0022
ULTA / Ulta Beauty, Inc. 0.00 0.22 0.0293 0.0293
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.49 0.22 0.91 0.0239 -0.0070
AIT / Applied Industrial Technologies, Inc. 0.00 -7.45 0.22 3.77 0.0238 -0.0061
CB / Chubb Limited 0.00 -3.11 0.22 -5.60 0.0290 -0.0038
RGTI / Rigetti Computing, Inc. 0.01 0.22 0.0290 0.0290
COR / Cencora, Inc. 0.00 -3.85 0.22 0.00 0.0289 -0.0019
EQH / Equitable Holdings, Inc. 0.00 -0.74 0.22 -9.96 0.0234 -0.0106
GSL / Global Ship Lease, Inc. 0.01 0.21 0.0282 0.0282
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -25.99 0.21 -40.67 0.0231 -0.0276
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.21 4.43 0.0229 -0.0057
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -7.32 0.21 -20.38 0.0228 -0.0146
AJG / Arthur J. Gallagher & Co. 0.00 -4.75 0.21 -7.86 0.0228 -0.0095
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.21 0.0277 0.0277
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -24.04 0.21 -22.01 0.0226 -0.0151
CASY / Casey's General Stores, Inc. 0.00 0.21 0.0275 0.0275
MRK / Merck & Co., Inc. 0.00 -9.01 0.21 -3.70 0.0275 -0.0029
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 0.61 0.21 -5.91 0.0275 -0.0036
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.01 0.21 0.0274 0.0274
ADSK / Autodesk, Inc. 0.00 0.21 0.0273 0.0273
SLV / iShares Silver Trust 0.00 0.21 0.0223 0.0223
GTX / Garrett Motion Inc. 0.02 7.21 0.21 38.51 0.0222 0.0013
PANW / Palo Alto Networks, Inc. Call 0.20 -0.49 0.0269 -0.0019
AON / Aon plc 0.00 0.88 0.20 1.00 0.0220 -0.0065
BAH / Booz Allen Hamilton Holding Corporation Call 0.20 -80.88 0.0216 -0.1252
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 1.00 0.18 2.22 0.0244 -0.0011
CGAU / Centerra Gold Inc. 0.02 4.76 0.18 56.25 0.0190 0.0031
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -1.40 0.17 8.86 0.0187 -0.0036
PBYI / Puma Biotechnology, Inc. 0.03 112.50 0.17 231.37 0.0183 0.0110
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.03 -11.23 0.16 -34.57 0.0211 -0.0132
JBS / JBS N.V. 0.01 -9.74 0.15 -7.41 0.0198 -0.0031
WNEB / Western New England Bancorp, Inc. 0.01 0.14 0.0186 0.0186
EFXT / Enerflex Ltd. 0.01 14.85 0.12 56.96 0.0135 0.0023
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.12 0.0125 0.0125
MFIN / Medallion Financial Corp. 0.01 2.92 0.11 9.00 0.0118 -0.0023
ICL / ICL Group Ltd 0.02 -3.38 0.10 -12.73 0.0128 -0.0028
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 0.00 0.10 6.67 0.0104 -0.0023
QUAD / Quad/Graphics, Inc. 0.02 13.78 0.09 27.03 0.0102 -0.0004
III / Information Services Group, Inc. 0.01 0.08 0.0103 0.0103
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.01 -26.24 0.06 -27.27 0.0070 -0.0054
BEAT / HeartBeam, Inc. 0.03 0.00 0.05 31.71 0.0059 0.0001
SSP / The E.W. Scripps Company 0.01 0.03 0.0036 0.0036
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
FTK / Flotek Industries, Inc. 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 -100.00 -0.0308
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0065
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0345
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
GIB / CGI Inc. 0.00 -100.00 0.00 0.0000
MMYT / MakeMyTrip Limited 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000