D'Orazio & Associates, Inc. Diversified Active

Location: Vienna, VA

CIK: 0001646821 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $620M (100.0% shares, 0.0% debt)

Holdings (203)

BAH BOOZ ALLEN HAMILTON HLDG COR 16.3%
Value $101M Shares 679,653 Est. Cost $41.48 Unrealized +225.9%
VTI VANGUARD INDEX FDS 12.2%
Value $75.53M Shares 290,599 Est. Cost $203.89 Unrealized
DGRO ISHARES TR 6.7%
Value $41.86M Shares 720,961 Est. Cost $47.44 Unrealized
IQLT ISHARES TR 6.0%
Value $37.43M Shares 943,769 Est. Cost $36.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value $31.91M Shares 75,886 Est. Cost $196.78 Unrealized +99.9%
JPIE J P MORGAN EXCHANGE TRADED F 4.6%
Value $28.63M Shares 628,303 Est. Cost $45.32 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.4%
Value $27.31M Shares 544,402 Est. Cost $47.33 Unrealized
UNH UNITEDHEALTH GROUP INC 4.2%
Value $25.92M Shares 52,390 Est. Cost $88.00 Unrealized +455.6%
SPGP INVESCO EXCHANGE TRADED FD T 4.1%
Value $25.34M Shares 237,929 Est. Cost $95.88 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value $21.24M Shares 47,834 Est. Cost $337.02 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.3%
Value $20.46M Shares 112,016 Est. Cost $162.18 Unrealized
AVUV AMERICAN CENTY ETF TR 2.4%
Value $14.93M Shares 159,331 Est. Cost $87.07 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $9.533M Shares 22,660 Est. Cost $244.78 Unrealized +63.1%
AVDV AMERICAN CENTY ETF TR 1.5%
Value $9.435M Shares 143,251 Est. Cost $60.91 Unrealized
AAPL APPLE INC 1.1%
Value $6.792M Shares 39,606 Est. Cost $120.24 Unrealized +49.9%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $6.651M Shares 159,223 Est. Cost $43.52 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $5.819M Shares 12,104 Est. Cost $287.34 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $5.819M Shares 25,454 Est. Cost $206.51 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.9%
Value $5.694M Shares 107,704 Est. Cost $52.87 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $5.597M Shares 30,648 Est. Cost $157.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value $5.157M Shares 11,338 Est. Cost $366.34 Unrealized +13.5%
BOND PIMCO ETF TR 0.6%
Value $3.824M Shares 41,632 Est. Cost $105.20 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $3.782M Shares 65,358 Est. Cost $55.06 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $3.134M Shares 3,468 Est. Cost $31.32 Unrealized +131.3%
TTEK TETRA TECH INC NEW 0.5%
Value $3.018M Shares 16,338 Est. Cost $31.56 Unrealized +9.8%
AMZN AMAZON COM INC 0.5%
Value $2.945M Shares 16,326 Est. Cost $123.54 Unrealized +35.1%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value $2.814M Shares 40,899 Est. Cost $62.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $2.327M Shares 9,221 Est. Cost $64.33 Unrealized +269.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.92M Shares 35,404 Est. Cost $50.91 Unrealized
ANSYS INC 0.3%
Value $1.889M Shares 5,442 Est. Cost $341.05 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.821M Shares 11,963 Est. Cost $112.88 Unrealized +26.9%
GOOGL ALPHABET INC 0.3%
Value $1.739M Shares 11,519 Est. Cost $114.17 Unrealized +24.4%
DXCM DEXCOM INC 0.3%
Value $1.718M Shares 12,385 Est. Cost $102.84 Unrealized +22.2%
META META PLATFORMS INC 0.3%
Value $1.714M Shares 3,529 Est. Cost $257.77 Unrealized +71.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.668M Shares 4,813 Est. Cost $274.22 Unrealized +29.4%
V VISA INC 0.3%
Value $1.643M Shares 5,886 Est. Cost $201.43 Unrealized +35.2%
LLY ELI LILLY & CO 0.2%
Value $1.506M Shares 1,936 Est. Cost $286.50 Unrealized +145.2%
GLD SPDR GOLD TR 0.2%
Value $1.395M Shares 6,779 Est. Cost $169.64 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.352M Shares 11,630 Est. Cost $63.28 Unrealized +55.0%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $1.349M Shares 23,274 Est. Cost $56.51 Unrealized
HDV ISHARES TR 0.2%
Value $1.306M Shares 11,850 Est. Cost $92.73 Unrealized
TSLA TESLA INC 0.2%
Value $1.252M Shares 7,123 Est. Cost $237.52 Unrealized -17.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $1.203M Shares 33,354 Est. Cost $43.88 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.171M Shares 14,522 Est. Cost $71.79 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.127M Shares 850 Est. Cost $73.11 Unrealized +65.8%
NVO NOVO-NORDISK A S 0.2%
Value $1.111M Shares 8,655 Est. Cost $102.41 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.099M Shares 2,864 Est. Cost $281.39 Unrealized +23.9%
LOW LOWES COS INC 0.2%
Value $1.098M Shares 4,311 Est. Cost $113.95 Unrealized +94.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.072M Shares 5,350 Est. Cost $120.76 Unrealized +43.8%
WMT WALMART INC 0.2%
Value $1.051M Shares 17,465 Est. Cost $50.78 Unrealized +10.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.038M Shares 6,399 Est. Cost $116.56 Unrealized +28.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.022M Shares 6,461 Est. Cost $122.69 Unrealized +22.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.015M Shares 1,386 Est. Cost $515.52 Unrealized +37.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.007M Shares 16,490 Est. Cost $45.05 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $923K Shares 4,495 Est. Cost $160.22 Unrealized +12.8%
ORCL ORACLE CORP 0.1%
Value $893K Shares 7,112 Est. Cost $67.05 Unrealized +67.6%
CVX CHEVRON CORP NEW 0.1%
Value $889K Shares 5,637 Est. Cost $98.73 Unrealized +40.8%
AMGN AMGEN INC 0.1%
Value $872K Shares 3,068 Est. Cost $190.72 Unrealized +44.8%
ABBV ABBVIE INC 0.1%
Value $836K Shares 4,589 Est. Cost $108.13 Unrealized +49.8%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $788K Shares 22,330 Est. Cost $27.30 Unrealized +15.8%
MCD MCDONALDS CORP 0.1%
Value $763K Shares 2,708 Est. Cost $196.98 Unrealized +41.1%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $743K Shares 30,613 Est. Cost $23.49 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $726K Shares 7,928 Est. Cost $67.28 Unrealized +26.3%
ADBE ADOBE INC 0.1%
Value $686K Shares 1,360 Est. Cost $375.23 Unrealized +52.8%
RELX RELX PLC 0.1%
Value $685K Shares 15,814 Est. Cost $32.52 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $652K Shares 1,353 Est. Cost $362.68 Unrealized +24.8%
SJNK SPDR SER TR 0.1%
Value $643K Shares 25,499 Est. Cost $27.58 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $639K Shares 15,631 Est. Cost $31.62 Unrealized
PEP PEPSICO INC 0.1%
Value $634K Shares 3,625 Est. Cost $133.75 Unrealized +17.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $630K Shares 1,204 Est. Cost $330.78 Unrealized
IQDG WISDOMTREE TR 0.1%
Value $627K Shares 16,486 Est. Cost $36.27 Unrealized
CRM SALESFORCE INC 0.1%
Value $592K Shares 1,967 Est. Cost $183.71 Unrealized +55.2%
MRK MERCK & CO INC 0.1%
Value $584K Shares 4,429 Est. Cost $80.28 Unrealized +44.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $583K Shares 2,795 Est. Cost $89.77 Unrealized +105.9%
VHT VANGUARD WORLD FD 0.1%
Value $579K Shares 2,140 Est. Cost $169.10 Unrealized
MCK MCKESSON CORP 0.1%
Value $555K Shares 1,034 Est. Cost $340.63 Unrealized +47.8%
VGT VANGUARD WORLD FD 0.1%
Value $554K Shares 1,057 Est. Cost $237.75 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $545K Shares 436 Est. Cost $537.77 Unrealized +132.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $544K Shares 2,179 Est. Cost $201.84 Unrealized +16.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $544K Shares 2,846 Est. Cost $110.55 Unrealized +56.1%
NFLX NETFLIX INC 0.1%
Value $522K Shares 859 Est. Cost $41.74 Unrealized +35.1%
CELESTICA INC 0.1%
Value $520K Shares 11,578 Est. Cost $25.42 Unrealized
CSCO CISCO SYS INC 0.1%
Value $518K Shares 10,376 Est. Cost $41.86 Unrealized +12.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $516K Shares 5,587 Est. Cost $23.74 Unrealized +238.7%
ABT ABBOTT LABS 0.1%
Value $508K Shares 4,470 Est. Cost $96.24 Unrealized +15.1%
KO COCA COLA CO 0.1%
Value $495K Shares 8,096 Est. Cost $47.59 Unrealized +19.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $486K Shares 11,572 Est. Cost $33.28 Unrealized +8.0%
CRH CRH PLC 0.1%
Value $467K Shares 5,416 Est. Cost $56.41 Unrealized +32.4%
DLS WISDOMTREE TR 0.1%
Value $462K Shares 7,082 Est. Cost $70.53 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $436K Shares 36,786 Est. Cost $6.99 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $435K Shares 2,114 Est. Cost $163.17 Unrealized +18.5%
IEFA ISHARES TR 0.1%
Value $429K Shares 5,776 Est. Cost $70.35 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $428K Shares 1,753 Est. Cost $139.08 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $415K Shares 3,711 Est. Cost $82.84 Unrealized +26.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $409K Shares 2,266 Est. Cost $121.02 Unrealized +44.4%
MO ALTRIA GROUP INC 0.1%
Value $408K Shares 9,354 Est. Cost $34.34 Unrealized +3.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $402K Shares 3,520 Est. Cost $57.22 Unrealized +58.3%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $395K Shares 2,532 Est. Cost $58.70 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $391K Shares 4,277 Est. Cost $64.64 Unrealized +37.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $387K Shares 1,519 Est. Cost $118.36 Unrealized +100.9%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $386K Shares 2,458 Est. Cost $82.44 Unrealized +87.3%
MPC MARATHON PETE CORP 0.1%
Value $382K Shares 1,894 Est. Cost $133.78 Unrealized +22.8%
VUG VANGUARD INDEX FDS 0.1%
Value $372K Shares 1,082 Est. Cost $272.34 Unrealized
KLAC KLA CORP 0.1%
Value $370K Shares 530 Est. Cost $512.95 Unrealized +23.2%
CTAS CINTAS CORP 0.1%
Value $369K Shares 537 Est. Cost $124.11 Unrealized +22.2%
NVS NOVARTIS AG 0.1%
Value $364K Shares 3,762 Est. Cost $93.45 Unrealized
GIB CGI INC 0.1%
Value $361K Shares 3,269 Est. Cost $101.50 Unrealized +9.6%
HMC HONDA MOTOR LTD 0.1%
Value $361K Shares 9,699 Est. Cost $31.38 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $360K Shares 8,297 Est. Cost $36.41 Unrealized +11.6%
LIN LINDE PLC 0.1%
Value $355K Shares 765 Est. Cost $379.84 Unrealized +11.2%
BLACKROCK INC 0.1%
Value $355K Shares 426 Est. Cost $623.82 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $351K Shares 9,860 Est. Cost $25.50 Unrealized
INTU INTUIT 0.1%
Value $348K Shares 536 Est. Cost $514.88 Unrealized +22.6%
UBS UBS GROUP AG 0.1%
Value $346K Shares 11,264 Est. Cost $23.62 Unrealized +25.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $334K Shares 4,773 Est. Cost $46.66 Unrealized +47.7%
HUBB HUBBELL INC 0.1%
Value $330K Shares 796 Est. Cost $272.30 Unrealized +29.7%
PHM PULTE GROUP INC 0.1%
Value $330K Shares 2,733 Est. Cost $85.74 Unrealized +23.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $327K Shares 90 Est. Cost $3022.36 Unrealized +16.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $326K Shares 289 Est. Cost $48.23 Unrealized +45.0%
QCOM QUALCOMM INC 0.1%
Value $324K Shares 1,916 Est. Cost $124.26 Unrealized +19.5%
GE GENERAL ELECTRIC CO 0.1%
Value $320K Shares 1,824 Est. Cost $89.24 Unrealized +30.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $319K Shares 3,093 Est. Cost $69.84 Unrealized +27.0%
EME EMCOR GROUP INC 0.1%
Value $311K Shares 889 Est. Cost $267.38 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $309K Shares 1,448 Est. Cost $163.10 Unrealized +17.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $308K Shares 18,632 Est. Cost $15.11 Unrealized
ETN EATON CORP PLC 0.0%
Value $307K Shares 982 Est. Cost $216.56 Unrealized +23.6%
CNI CANADIAN NATL RY CO 0.0%
Value $306K Shares 2,327 Est. Cost $112.70 Unrealized +9.2%
CAT CATERPILLAR INC 0.0%
Value $306K Shares 835 Est. Cost $263.37 Unrealized +18.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $305K Shares 1,137 Est. Cost $188.68 Unrealized +31.2%
NKE NIKE INC 0.0%
Value $304K Shares 3,236 Est. Cost $79.74 Unrealized +22.7%
FTNT FORTINET INC 0.0%
Value $302K Shares 4,420 Est. Cost $54.26 Unrealized +22.7%
BP BP PLC 0.0%
Value $298K Shares 7,898 Est. Cost $35.52 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $296K Shares 2,511 Est. Cost $73.62 Unrealized +22.0%
PAYX PAYCHEX INC 0.0%
Value $289K Shares 2,356 Est. Cost $111.14 Unrealized +3.2%
EMR EMERSON ELEC CO 0.0%
Value $288K Shares 2,538 Est. Cost $91.32 Unrealized +8.8%
CI THE CIGNA GROUP 0.0%
Value $285K Shares 784 Est. Cost $280.77 Unrealized +13.2%
PGR PROGRESSIVE CORP 0.0%
Value $282K Shares 1,361 Est. Cost $143.35 Unrealized +19.0%
IT GARTNER INC 0.0%
Value $270K Shares 566 Est. Cost $401.30 Unrealized +14.7%
AFL AFLAC INC 0.0%
Value $267K Shares 3,105 Est. Cost $71.13 Unrealized +10.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $259K Shares 2,856 Est. Cost $82.55 Unrealized +1.9%
NOW SERVICENOW INC 0.0%
Value $259K Shares 340 Est. Cost $128.07 Unrealized +18.3%
COP CONOCOPHILLIPS 0.0%
Value $257K Shares 2,023 Est. Cost $107.63 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $254K Shares 14,140 Est. Cost $17.20 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $253K Shares 595 Est. Cost $393.68 Unrealized +8.5%
UNP UNION PAC CORP 0.0%
Value $251K Shares 1,020 Est. Cost $235.59 Unrealized 0.0%
SAP SAP SE 0.0%
Value $249K Shares 1,275 Est. Cost $195.03 Unrealized
QGRW WISDOMTREE TR 0.0%
Value $248K Shares 6,031 Est. Cost $41.10 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $247K Shares 2,542 Est. Cost $94.64 Unrealized
C CITIGROUP INC 0.0%
Value $246K Shares 3,895 Est. Cost $52.53 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $244K Shares 2,503 Est. Cost $86.83 Unrealized 0.0%
NVR NVR INC 0.0%
Value $243K Shares 30 Est. Cost $6168.00 Unrealized +20.4%
SHOC EA SERIES TRUST 0.0%
Value $241K Shares 5,400 Est. Cost $39.46 Unrealized
KKR KKR & CO INC 0.0%
Value $240K Shares 2,390 Est. Cost $90.96 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $235K Shares 4,044 Est. Cost $53.31 Unrealized +3.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $232K Shares 3,001 Est. Cost $80.45 Unrealized
JBL JABIL INC 0.0%
Value $232K Shares 1,732 Est. Cost $126.75 Unrealized +5.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $231K Shares 817 Est. Cost $258.00 Unrealized 0.0%
HPQ HP INC 0.0%
Value $231K Shares 7,629 Est. Cost $25.86 Unrealized +5.6%
T AT&T INC 0.0%
Value $228K Shares 12,961 Est. Cost $14.80 Unrealized +5.6%
MLI MUELLER INDS INC 0.0%
Value $228K Shares 4,226 Est. Cost $48.29 Unrealized 0.0%
AON AON PLC 0.0%
Value $227K Shares 679 Est. Cost $306.03 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $226K Shares 5,453 Est. Cost $35.92 Unrealized +21.0%
TFC TRUIST FINL CORP 0.0%
Value $225K Shares 5,780 Est. Cost $28.22 Unrealized +18.3%
TXN TEXAS INSTRS INC 0.0%
Value $223K Shares 1,278 Est. Cost $157.89 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $219K Shares 3,141 Est. Cost $64.69 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $219K Shares 14,407 Est. Cost $15.19 Unrealized
AZO AUTOZONE INC 0.0%
Value $217K Shares 69 Est. Cost $2858.33 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $217K Shares 3,983 Est. Cost $52.33 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $216K Shares 2,944 Est. Cost $71.42 Unrealized +0.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $215K Shares 5,497 Est. Cost $39.07 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $215K Shares 1,042 Est. Cost $180.39 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $213K Shares 10,320 Est. Cost $14.43 Unrealized +25.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $212K Shares 73 Est. Cost $51.14 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $212K Shares 7,631 Est. Cost $31.37 Unrealized -21.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $212K Shares 1,152 Est. Cost $168.26 Unrealized +7.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $208K Shares 2,702 Est. Cost $71.78 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $207K Shares 664 Est. Cost $295.79 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $207K Shares 1,080 Est. Cost $173.59 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $204K Shares 364 Est. Cost $538.88 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $204K Shares 2,107 Est. Cost $88.45 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $202K Shares 1,022 Est. Cost $186.13 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $178K Shares 10,017 Est. Cost $13.52 Unrealized +14.0%
VTRS VIATRIS INC 0.0%
Value $165K Shares 13,810 Est. Cost $9.60 Unrealized +14.9%
ABSI ABSCI CORPORATION 0.0%
Value $159K Shares 28,000 Est. Cost $3.04 Unrealized +48.4%
BCS BARCLAYS PLC 0.0%
Value $153K Shares 16,207 Est. Cost $8.13 Unrealized
F FORD MTR CO DEL 0.0%
Value $138K Shares 10,408 Est. Cost $12.93 Unrealized -17.3%
CX CEMEX SAB DE CV 0.0%
Value $122K Shares 13,539 Est. Cost $5.97 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $119K Shares 17,455 Est. Cost $6.06 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $118K Shares 10,066 Est. Cost $9.68 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $115K Shares 21,587 Est. Cost $4.36 Unrealized +24.0%
FINV FINVOLUTION GROUP 0.0%
Value $112K Shares 22,318 Est. Cost $4.97 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $111K Shares 12,441 Est. Cost $9.40 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $109K Shares 16,037 Est. Cost $7.28 Unrealized +0.7%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $81,479 Shares 12,731 Est. Cost $4.20 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $81,037 Shares 16,743 Est. Cost $3.79 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $75,918 Shares 12,225 Est. Cost $6.90 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $74,720 Shares 15,004 Est. Cost $4.74 Unrealized +6.2%
BEAT HEARTBEAM INC 0.0%
Value $71,912 Shares 32,987 Est. Cost $2.13 Unrealized -11.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $71,316 Shares 13,741 Est. Cost $3.34 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $66,055 Shares 11,548 Est. Cost $5.72 Unrealized
TELFY TELEFONICA S A 0.0%
Value $45,080 Shares 10,222 Est. Cost $3.90 Unrealized
PL PLANET LABS PBC 0.0%
Value $42,491 Shares 16,663 Est. Cost $5.51 Unrealized -59.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $40,096 Shares 15,481 Est. Cost $2.45 Unrealized