D'Orazio & Associates, Inc. Diversified Active

CIK: 0001646821 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $558,446 (100.0% shares, 0.0% debt)

Holdings (188)

BAH BOOZ ALLEN HAMILTON HLDG COR 15.9%
Value ($000) $89,010 Shares 695,883 Est. Cost $41.48 Unrealized +187.4%
VTI VANGUARD INDEX FDS 12.0%
Value ($000) $67,208 Shares 283,314 Est. Cost $202.45 Unrealized
DGRO ISHARES TR 8.4%
Value ($000) $46,993 Shares 873,145 Est. Cost $47.44 Unrealized
IQLT ISHARES TR 5.4%
Value ($000) $30,388 Shares 809,049 Est. Cost $36.36 Unrealized
UNH UNITEDHEALTH GROUP INC 5.0%
Value ($000) $27,729 Shares 52,670 Est. Cost $88.00 Unrealized +481.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%
Value ($000) $27,151 Shares 76,126 Est. Cost $196.78 Unrealized +78.4%
VEA VANGUARD TAX-MANAGED FDS 4.7%
Value ($000) $26,011 Shares 543,022 Est. Cost $47.33 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 4.4%
Value ($000) $24,730 Shares 542,214 Est. Cost $45.28 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $21,328 Shares 217,540 Est. Cost $94.89 Unrealized
QQQ INVESCO QQQ TR 3.5%
Value ($000) $19,382 Shares 47,330 Est. Cost $335.88 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.1%
Value ($000) $17,104 Shares 101,482 Est. Cost $160.05 Unrealized
AVUV AMERICAN CENTY ETF TR 2.3%
Value ($000) $13,051 Shares 145,331 Est. Cost $86.44 Unrealized
AVDV AMERICAN CENTY ETF TR 1.5%
Value ($000) $8,601 Shares 137,640 Est. Cost $60.70 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value ($000) $7,606 Shares 35,653 Est. Cost $206.51 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $7,476 Shares 38,830 Est. Cost $119.05 Unrealized +53.6%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $7,265 Shares 176,775 Est. Cost $43.52 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $6,419 Shares 17,070 Est. Cost $194.19 Unrealized +80.4%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $6,231 Shares 36,568 Est. Cost $157.39 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $5,287 Shares 12,104 Est. Cost $287.34 Unrealized
BOND PIMCO ETF TR 0.8%
Value ($000) $4,744 Shares 51,318 Est. Cost $105.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $4,487 Shares 9,901 Est. Cost $359.14 Unrealized +16.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $4,122 Shares 74,966 Est. Cost $55.06 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $3,207 Shares 48,236 Est. Cost $62.18 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $2,394 Shares 15,756 Est. Cost $121.98 Unrealized +14.9%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $2,149 Shares 12,876 Est. Cost $30.73 Unrealized +3.9%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $2,068 Shares 9,172 Est. Cost $64.33 Unrealized +208.6%
ANSYS INC 0.3%
Value ($000) $1,951 Shares 5,377 Est. Cost $340.97 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,887 Shares 7,596 Est. Cost $237.52 Unrealized +0.1%
GOOG ALPHABET INC 0.3%
Value ($000) $1,680 Shares 11,923 Est. Cost $112.88 Unrealized +19.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,575 Shares 11,276 Est. Cost $113.57 Unrealized +17.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,570 Shares 3,170 Est. Cost $27.46 Unrealized +68.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,554 Shares 4,429 Est. Cost $267.24 Unrealized +17.0%
DXCM DEXCOM INC 0.3%
Value ($000) $1,534 Shares 12,366 Est. Cost $102.84 Unrealized -0.7%
V VISA INC 0.3%
Value ($000) $1,511 Shares 5,805 Est. Cost $200.44 Unrealized +21.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,366 Shares 27,364 Est. Cost $49.93 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $1,296 Shares 6,779 Est. Cost $169.64 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $1,270 Shares 12,452 Est. Cost $92.73 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,245 Shares 16,348 Est. Cost $71.79 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,214 Shares 21,529 Est. Cost $56.39 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,181 Shares 3,336 Est. Cost $247.04 Unrealized +30.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,160 Shares 11,599 Est. Cost $63.28 Unrealized +54.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,101 Shares 1,888 Est. Cost $275.92 Unrealized +108.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $1,060 Shares 33,354 Est. Cost $43.88 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,039 Shares 6,632 Est. Cost $122.69 Unrealized +17.0%
AVGO BROADCOM INC 0.2%
Value ($000) $950 Shares 851 Est. Cost $73.11 Unrealized +26.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $938 Shares 4,471 Est. Cost $160.22 Unrealized +7.6%
SCHY SCHWAB STRATEGIC TR 0.2%
Value ($000) $937 Shares 38,108 Est. Cost $23.49 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $916 Shares 2,644 Est. Cost $275.80 Unrealized +6.5%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $915 Shares 16,444 Est. Cost $45.05 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $912 Shares 6,226 Est. Cost $115.64 Unrealized +21.6%
AMGN AMGEN INC 0.2%
Value ($000) $880 Shares 3,056 Est. Cost $190.72 Unrealized +33.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $875 Shares 5,865 Est. Cost $98.73 Unrealized +39.6%
LOW LOWES COS INC 0.2%
Value ($000) $870 Shares 3,907 Est. Cost $102.77 Unrealized +89.5%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $858 Shares 8,293 Est. Cost $101.27 Unrealized
WMT WALMART INC 0.2%
Value ($000) $855 Shares 5,421 Est. Cost $39.09 Unrealized +32.1%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $816 Shares 22,330 Est. Cost $27.30 Unrealized +5.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $815 Shares 1,234 Est. Cost $491.97 Unrealized +16.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $806 Shares 4,740 Est. Cost $113.96 Unrealized +27.1%
ADBE ADOBE INC 0.1%
Value ($000) $798 Shares 1,338 Est. Cost $371.98 Unrealized +55.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $762 Shares 8,095 Est. Cost $67.28 Unrealized +24.4%
ORCL ORACLE CORP 0.1%
Value ($000) $706 Shares 6,698 Est. Cost $64.25 Unrealized +66.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $699 Shares 2,356 Est. Cost $184.87 Unrealized +39.9%
ABBV ABBVIE INC 0.1%
Value ($000) $656 Shares 4,234 Est. Cost $103.62 Unrealized +31.0%
SJNK SPDR SER TR 0.1%
Value ($000) $638 Shares 25,394 Est. Cost $27.58 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $616 Shares 3,625 Est. Cost $133.75 Unrealized +15.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $599 Shares 11,855 Est. Cost $41.86 Unrealized +14.6%
IQDG WISDOMTREE TR 0.1%
Value ($000) $597 Shares 16,473 Est. Cost $36.27 Unrealized
RELX RELX PLC 0.1%
Value ($000) $592 Shares 14,927 Est. Cost $31.88 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $592 Shares 15,896 Est. Cost $31.62 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $586 Shares 1,373 Est. Cost $362.68 Unrealized +9.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $567 Shares 1,192 Est. Cost $328.84 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $536 Shares 2,140 Est. Cost $169.10 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $518 Shares 1,968 Est. Cost $183.71 Unrealized +21.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $512 Shares 440 Est. Cost $537.77 Unrealized +87.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $486 Shares 2,084 Est. Cost $200.37 Unrealized +10.8%
MCK MCKESSON CORP 0.1%
Value ($000) $479 Shares 1,035 Est. Cost $340.63 Unrealized +32.2%
MRK MERCK & CO INC 0.1%
Value ($000) $474 Shares 4,344 Est. Cost $79.59 Unrealized +21.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $471 Shares 2,823 Est. Cost $89.77 Unrealized +48.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $463 Shares 2,831 Est. Cost $110.55 Unrealized +28.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $463 Shares 956 Est. Cost $207.49 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $449 Shares 7,033 Est. Cost $70.53 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $431 Shares 3,912 Est. Cost $94.16 Unrealized +2.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $415 Shares 5,587 Est. Cost $23.74 Unrealized +227.4%
KO COCA COLA CO 0.1%
Value ($000) $413 Shares 7,012 Est. Cost $46.18 Unrealized +15.3%
IEFA ISHARES TR 0.1%
Value ($000) $406 Shares 5,776 Est. Cost $70.35 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $400 Shares 4,163 Est. Cost $63.98 Unrealized +44.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $398 Shares 2,102 Est. Cost $163.17 Unrealized +14.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $395 Shares 9,005 Est. Cost $36.41 Unrealized +10.1%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $386 Shares 1,753 Est. Cost $139.08 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $383 Shares 2,458 Est. Cost $82.44 Unrealized +22.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $373 Shares 3,696 Est. Cost $82.84 Unrealized +15.5%
NVS NOVARTIS AG 0.1%
Value ($000) $366 Shares 3,627 Est. Cost $93.32 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $364 Shares 2,533 Est. Cost $58.70 Unrealized
NKE NIKE INC 0.1%
Value ($000) $362 Shares 3,332 Est. Cost $79.74 Unrealized +29.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $357 Shares 1,511 Est. Cost $118.36 Unrealized +69.1%
CRH CRH PLC 0.1%
Value ($000) $355 Shares 5,138 Est. Cost $55.42 Unrealized +4.9%
GIB CGI INC 0.1%
Value ($000) $347 Shares 3,235 Est. Cost $101.40 Unrealized -0.6%
NFLX NETFLIX INC 0.1%
Value ($000) $341 Shares 701 Est. Cost $38.44 Unrealized +13.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $337 Shares 7,166 Est. Cost $47.09 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $336 Shares 10,883 Est. Cost $23.41 Unrealized +12.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $336 Shares 1,081 Est. Cost $272.34 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $336 Shares 8,332 Est. Cost $34.18 Unrealized +1.8%
CELESTICA INC 0.1%
Value ($000) $335 Shares 11,453 Est. Cost $25.21 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $333 Shares 4,597 Est. Cost $45.81 Unrealized +40.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $330 Shares 9,781 Est. Cost $25.50 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $327 Shares 35,882 Est. Cost $6.87 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $316 Shares 524 Est. Cost $123.43 Unrealized +6.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $315 Shares 2,140 Est. Cost $117.86 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $307 Shares 378 Est. Cost $597.24 Unrealized
INTU INTUIT 0.1%
Value ($000) $306 Shares 489 Est. Cost $503.69 Unrealized +8.1%
KLAC KLA CORP 0.1%
Value ($000) $303 Shares 521 Est. Cost $510.90 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $298 Shares 84 Est. Cost $2987.65 Unrealized +2.7%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $298 Shares 9,629 Est. Cost $31.38 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $293 Shares 16,497 Est. Cost $14.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $290 Shares 1,106 Est. Cost $187.03 Unrealized +21.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $276 Shares 2,316 Est. Cost $111.08 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $275 Shares 7,782 Est. Cost $35.49 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $272 Shares 1,835 Est. Cost $132.80 Unrealized +6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $271 Shares 2,976 Est. Cost $82.55 Unrealized +0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 3,507 Est. Cost $57.22 Unrealized +19.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $262 Shares 276 Est. Cost $47.21 Unrealized +33.9%
INFY INFOSYS LTD 0.0%
Value ($000) $260 Shares 14,125 Est. Cost $17.20 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $259 Shares 666 Est. Cost $311.12 Unrealized +31.1%
HUBB HUBBELL INC 0.0%
Value ($000) $258 Shares 785 Est. Cost $271.17 Unrealized +7.8%
LIN LINDE PLC 0.0%
Value ($000) $257 Shares 625 Est. Cost $370.32 Unrealized +3.6%
FTNT FORTINET INC 0.0%
Value ($000) $255 Shares 4,358 Est. Cost $54.08 Unrealized +2.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $255 Shares 2,469 Est. Cost $83.60 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $254 Shares 1,415 Est. Cost $162.45 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $250 Shares 1,991 Est. Cost $110.95 Unrealized -2.2%
AFL AFLAC INC 0.0%
Value ($000) $250 Shares 3,029 Est. Cost $70.93 Unrealized +8.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $250 Shares 5,495 Est. Cost $35.92 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $248 Shares 549 Est. Cost $399.48 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $245 Shares 6,491 Est. Cost $31.20 Unrealized -0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $243 Shares 3,024 Est. Cost $69.41 Unrealized +4.4%
BA BOEING CO 0.0%
Value ($000) $242 Shares 928 Est. Cost $213.87 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $241 Shares 2,473 Est. Cost $91.11 Unrealized -3.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $240 Shares 802 Est. Cost $280.77 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $238 Shares 2,519 Est. Cost $94.64 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $237 Shares 803 Est. Cost $261.47 Unrealized -3.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $236 Shares 2,909 Est. Cost $71.41 Unrealized +1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $236 Shares 4,100 Est. Cost $53.31 Unrealized -3.3%
ETN EATON CORP PLC 0.0%
Value ($000) $232 Shares 963 Est. Cost $215.55 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $229 Shares 2,957 Est. Cost $80.50 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $228 Shares 1,786 Est. Cost $88.66 Unrealized +3.2%
PFE PFIZER INC 0.0%
Value ($000) $227 Shares 7,873 Est. Cost $31.37 Unrealized -15.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 2,623 Est. Cost $73.62 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $223 Shares 13,977 Est. Cost $15.19 Unrealized
JBL JABIL INC 0.0%
Value ($000) $223 Shares 1,751 Est. Cost $126.75 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $223 Shares 1,540 Est. Cost $118.34 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $221 Shares 313 Est. Cost $126.04 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $215 Shares 1,351 Est. Cost $143.35 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $215 Shares 12,818 Est. Cost $14.79 Unrealized -3.9%
HPQ HP INC 0.0%
Value ($000) $215 Shares 7,137 Est. Cost $25.76 Unrealized 0.0%
SHOC EA SERIES TRUST 0.0%
Value ($000) $213 Shares 5,400 Est. Cost $39.46 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $213 Shares 483 Est. Cost $385.89 Unrealized +0.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $212 Shares 5,752 Est. Cost $28.22 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $210 Shares 30 Est. Cost $6168.00 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $208 Shares 3,983 Est. Cost $52.33 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $207 Shares 5,290 Est. Cost $39.07 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $202 Shares 3,130 Est. Cost $64.69 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $202 Shares 1,132 Est. Cost $168.03 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $202 Shares 2,366 Est. Cost $70.61 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $201 Shares 10,298 Est. Cost $14.43 Unrealized +4.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $200 Shares 1,249 Est. Cost $115.65 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $174 Shares 10,244 Est. Cost $13.52 Unrealized +13.5%
VTRS VIATRIS INC 0.0%
Value ($000) $146 Shares 13,472 Est. Cost $9.57 Unrealized -9.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $143 Shares 21,950 Est. Cost $4.74 Unrealized +8.8%
F FORD MTR CO DEL 0.0%
Value ($000) $129 Shares 10,623 Est. Cost $12.93 Unrealized -25.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $124 Shares 16,167 Est. Cost $7.28 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $123 Shares 14,110 Est. Cost $9.40 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $117 Shares 21,642 Est. Cost $4.36 Unrealized +12.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $105 Shares 13,529 Est. Cost $5.97 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $102 Shares 12,916 Est. Cost $7.79 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $98 Shares 10,172 Est. Cost $9.68 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $92 Shares 22,000 Est. Cost $2.64 Unrealized -29.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $88 Shares 18,042 Est. Cost $4.96 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $79 Shares 11,390 Est. Cost $6.95 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $78 Shares 32,987 Est. Cost $2.13 Unrealized -30.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $72 Shares 12,845 Est. Cost $5.79 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $69 Shares 14,332 Est. Cost $3.34 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $68 Shares 16,518 Est. Cost $3.78 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 11,182 Est. Cost $6.07 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $68 Shares 12,858 Est. Cost $4.20 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $43 Shares 11,145 Est. Cost $3.90 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $41 Shares 16,663 Est. Cost $5.51 Unrealized -57.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $40 Shares 12,062 Est. Cost $3.24 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $26 Shares 10,874 Est. Cost $2.39 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $4 Shares 59,433 Est. Cost $0.06 Unrealized