Q3 2025 · 13F-HR
D'Orazio & Associates, Inc.holdings as filed
Filed 2025-11-10 · accession 0001646821-25-000003
$757.3M
Reported value
278
Positions
2025-09-30
Period end
The Brief · D'Orazio & Associates, Inc. · Q3 2025
AI · grounded in 13F
D'Orazio & Associates, Inc. established a new position in VTI valued at $132.0M. The fund also initiated new stakes in BAH for $65.7M and IQLT for $45.8M. Additional new positions include JPIE at $41.9M, BRK/B at $37.2M, and QQQM at $35.2M. The fund ended the period with 276 positions and total AUM of $757.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $132.0M | 17.4% | 402,259 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $65.5M | 8.65% | 655,588 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $45.8M | 6.04% | 1,035,618 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $41.9M | 5.53% | 901,942 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.2M | 4.91% | 73,919 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $35.2M | 4.64% | 142,282 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.8M | 4.47% | 564,447 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $30.8M | 4.06% | 451,788 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.1M | 2.52% | 31,773 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.8M | 2.22% | 48,645 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $16.2M | 2.14% | 142,931 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $16.2M | 2.14% | 257,028 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 1.73% | 25,252 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $12.5M | 1.65% | 48,620 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $11.7M | 1.55% | 217,529 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $11.6M | 1.53% | 130,377 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $10.5M | 1.39% | 134,073 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 1.35% | 40,205 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $8.7M | 1.15% | 132,525 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 1.12% | 45,504 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.5M | 0.99% | 12,265 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.3M | 0.83% | 84,107 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 0.77% | 11,652 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.61% | 21,177 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.48% | 16,787 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.43% | 13,460 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.43% | 59,847 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.43% | 7,291 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.43% | 13,283 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.40% | 4,088 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.38% | 8,833 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.6M | 0.35% | 78,904 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.6M | 0.34% | 45,038 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.33% | 7,001 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.32% | 42,148 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.29% | 8,431 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.2M | 0.29% | 23,455 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.1M | 0.28% | 8,719 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.28% | 6,180 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 0.28% | 81,745 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.26% | 6,252 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.25% | 6,675 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.24% | 17,380 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.7M | 0.22% | 44,017 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.22% | 9,015 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.21% | 11,106 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.20% | 9,519 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.20% | 1,284 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.20% | 8,127 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.19% | 24,683 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.18% | 1,487 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.18% | 3,380 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.18% | 1,791 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.16% | 4,852 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.16% | 17,785 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.15% | 5,068 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.15% | 10,359 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.15% | 16,918 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.1M | 0.15% | 68,520 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.14% | 1,496 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $998,831 | 0.13% | 1,756 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $987,309 | 0.13% | 4,690 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $934,975 | 0.12% | 1,895 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $872,121 | 0.12% | 5,676 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $864,939 | 0.11% | 1,298 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $862,497 | 0.11% | 16,249 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $842,159 | 0.11% | 4,330 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $840,669 | 0.11% | 2,979 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $812,447 | 0.11% | 3,195 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $811,808 | 0.11% | 3,292 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $810,120 | 0.11% | 39,193 | Common | NONE |
| 759530108 | RELX | RELX PLC | $798,452 | 0.11% | 16,718 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $790,715 | 0.10% | 2,802 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $774,376 | 0.10% | 11,676 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $763,662 | 0.10% | 15,131 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $749,741 | 0.10% | 5,598 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $717,096 | 0.09% | 4,618 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $713,488 | 0.09% | 15,005 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $710,737 | 0.09% | 920 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $707,736 | 0.09% | 6,376 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $699,716 | 0.09% | 15,921 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $696,312 | 0.09% | 933 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $690,556 | 0.09% | 35,873 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $686,925 | 0.09% | 10,040 | Common | NONE |
| 00206R102 | T | AT&T INC | $685,350 | 0.09% | 24,269 | Common | NONE |
| G25508105 | CRH | CRH PLC | $648,540 | 0.09% | 5,409 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $636,190 | 0.08% | 979 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $632,051 | 0.08% | 14,143 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $624,342 | 0.08% | 24,388 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $615,562 | 0.08% | 10,460 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $610,052 | 0.08% | 2,007 | Common | NONE |
| 91912E105 | VALE | VALE S A | $606,086 | 0.08% | 55,809 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $602,578 | 0.08% | 42,585 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $600,816 | 0.08% | 6,606 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $600,109 | 0.08% | 15,048 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $596,827 | 0.08% | 1,984 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $589,056 | 0.08% | 6,747 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $588,137 | 0.08% | 393 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $567,265 | 0.07% | 17,777 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $561,774 | 0.07% | 2,529 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $555,544 | 0.07% | 2,140 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $551,780 | 0.07% | 1,880 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $551,478 | 0.07% | 5,433 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $550,454 | 0.07% | 15,598 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $550,130 | 0.07% | 15,536 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $544,308 | 0.07% | 5,469 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $540,376 | 0.07% | 100 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $530,501 | 0.07% | 3,170 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $522,651 | 0.07% | 27,771 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $516,434 | 0.07% | 1,743 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $510,139 | 0.07% | 3,978 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $509,100 | 0.07% | 472 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $508,622 | 0.07% | 3,622 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $505,236 | 0.07% | 1,809 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $491,183 | 0.06% | 4,556 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $490,757 | 0.06% | 1,029 | Common | NONE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $488,940 | 0.06% | 4,978 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $474,961 | 0.06% | 3,026 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $472,894 | 0.06% | 3,579 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $463,192 | 0.06% | 10,782 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $455,918 | 0.06% | 1,518 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $454,323 | 0.06% | 1,316 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $451,162 | 0.06% | 2,198 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $449,788 | 0.06% | 2,239 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $444,633 | 0.06% | 381 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $443,368 | 0.06% | 4,385 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $442,144 | 0.06% | 10,784 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $440,899 | 0.06% | 1,860 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $438,854 | 0.06% | 3,290 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $427,549 | 0.06% | 891 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $423,210 | 0.06% | 632 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $419,941 | 0.06% | 7,165 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $418,199 | 0.06% | 4,391 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $411,270 | 0.05% | 845 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $408,500 | 0.05% | 2,456 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $403,464 | 0.05% | 2,002 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $399,164 | 0.05% | 4,110 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $386,844 | 0.05% | 2,312 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $385,723 | 0.05% | 1,634 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $383,981 | 0.05% | 1,026 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $381,878 | 0.05% | 463 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $377,496 | 0.05% | 1,136 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $374,152 | 0.05% | 3,948 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $373,554 | 0.05% | 1,338 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $370,975 | 0.05% | 781 | Common | NONE |
| 461202103 | INTU | INTUIT | $370,894 | 0.05% | 543 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $368,461 | 0.05% | 2,599 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $367,506 | 0.05% | 2,970 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $367,213 | 0.05% | 1,041 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $366,041 | 0.05% | 3,277 | Common | NONE |
| 803054204 | SAP | SAP SE | $359,398 | 0.05% | 1,345 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $355,802 | 0.05% | 48,277 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $353,876 | 0.05% | 13,888 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $352,122 | 0.05% | 2,922 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $348,845 | 0.05% | 2,248 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $348,139 | 0.05% | 6,069 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $345,843 | 0.05% | 2,795 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $345,746 | 0.05% | 2,137 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $344,820 | 0.05% | 433 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $343,756 | 0.05% | 5,989 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $340,937 | 0.05% | 2,599 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $340,163 | 0.04% | 1,991 | Common | NONE |
| 02072L672 | SHOC | EA SERIES TRUST | $338,477 | 0.04% | 5,418 | Common | NONE |
| 466313103 | JBL | JABIL INC | $337,917 | 0.04% | 1,556 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $333,894 | 0.04% | 1,512 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $333,142 | 0.04% | 362 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $333,021 | 0.04% | 2,304 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $331,597 | 0.04% | 1,343 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $331,098 | 0.04% | 2,612 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $329,080 | 0.04% | 1,262 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $327,233 | 0.04% | 1,367 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $321,224 | 0.04% | 25,194 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $319,588 | 0.04% | 3,783 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $315,829 | 0.04% | 2,458 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $315,231 | 0.04% | 1,483 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $313,461 | 0.04% | 3,118 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $312,920 | 0.04% | 2,408 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $306,828 | 0.04% | 9,850 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $306,808 | 0.04% | 1,251 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $306,153 | 0.04% | 1,816 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $305,172 | 0.04% | 7,299 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $305,110 | 0.04% | 1,082 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $304,230 | 0.04% | 707 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $304,144 | 0.04% | 1,578 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $303,610 | 0.04% | 6,282 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $302,473 | 0.04% | 2,776 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $300,317 | 0.04% | 70 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $299,625 | 0.04% | 487 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $297,882 | 0.04% | 2,631 | Common | NONE |
| 948596101 | WB | WEIBO CORP | $297,278 | 0.04% | 23,974 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $296,938 | 0.04% | 15,119 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $294,610 | 0.04% | 6,754 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $290,381 | 0.04% | 3,432 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $288,195 | 0.04% | 1,813 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $288,039 | 0.04% | 3,436 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $285,922 | 0.04% | 3,151 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $280,655 | 0.04% | 3,954 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $277,420 | 0.04% | 2,288 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $275,752 | 0.04% | 5,623 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $275,702 | 0.04% | 1,354 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $273,943 | 0.04% | 11,154 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $273,256 | 0.04% | 26,074 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $268,711 | 0.04% | 7,431 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $268,565 | 0.04% | 10,807 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $268,367 | 0.04% | 3,555 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $268,129 | 0.04% | 1,394 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $267,885 | 0.04% | 91,428 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $267,188 | 0.04% | 5,844 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $265,107 | 0.04% | 2,706 | Common | NONE |
| 501044101 | KR | KROGER CO | $264,585 | 0.03% | 3,925 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $262,541 | 0.03% | 551 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $259,921 | 0.03% | 3,251 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $259,335 | 0.03% | 3,525 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $254,953 | 0.03% | 1,111 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $253,981 | 0.03% | 335 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $253,875 | 0.03% | 2,103 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $252,546 | 0.03% | 9,039 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $249,371 | 0.03% | 1,055 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $249,045 | 0.03% | 2,962 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $248,589 | 0.03% | 729 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $245,057 | 0.03% | 2,567 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $244,211 | 0.03% | 4,040 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $243,487 | 0.03% | 1,362 | Common | NONE |
| 62944T105 | NVR | NVR INC | $241,040 | 0.03% | 30 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $239,526 | 0.03% | 1,637 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $236,771 | 0.03% | 3,966 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $234,910 | 0.03% | 3,760 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $233,506 | 0.03% | 353 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $232,772 | 0.03% | 2,384 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $231,851 | 0.03% | 3,983 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $230,346 | 0.03% | 5,983 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $229,456 | 0.03% | 1,628 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $227,601 | 0.03% | 5,617 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $223,794 | 0.03% | 4,443 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $222,903 | 0.03% | 523 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $222,826 | 0.03% | 4,319 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $222,541 | 0.03% | 1,037 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $221,981 | 0.03% | 406 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $221,785 | 0.03% | 2,675 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $220,588 | 0.03% | 845 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $219,800 | 0.03% | 779 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $219,255 | 0.03% | 7,360 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $218,771 | 0.03% | 700 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $217,237 | 0.03% | 4,278 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $213,765 | 0.03% | 6,963 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $213,748 | 0.03% | 3,852 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $212,352 | 0.03% | 3,176 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $211,573 | 0.03% | 2,546 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $211,243 | 0.03% | 682 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $210,114 | 0.03% | 7,977 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $209,831 | 0.03% | 7,686 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $208,604 | 0.03% | 369 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $208,399 | 0.03% | 2,483 | Common | NONE |
| 48268K101 | KT | KT CORP | $207,929 | 0.03% | 10,663 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $207,487 | 0.03% | 9,296 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $206,804 | 0.03% | 651 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $206,597 | 0.03% | 4,876 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $205,676 | 0.03% | 15,101 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $203,620 | 0.03% | 1,000 | CALL | NONE |
| G0403H108 | AON | AON PLC | $203,608 | 0.03% | 571 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $199,900 | 0.03% | 2,000 | CALL | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $184,900 | 0.02% | 14,605 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $175,586 | 0.02% | 16,364 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $172,824 | 0.02% | 10,324 | Common | NONE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $169,565 | 0.02% | 31,933 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $159,479 | 0.02% | 29,921 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $150,196 | 0.02% | 10,060 | Common | NONE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $140,493 | 0.02% | 11,698 | Common | NONE |
| 29269R105 | EFXT | ENERFLEX LTD | $124,833 | 0.02% | 11,580 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $115,918 | 0.02% | 12,894 | Common | NONE |
| 583928106 | MFIN | MEDALLION FINL CORP | $109,767 | 0.01% | 10,868 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $96,765 | 0.01% | 15,557 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $96,203 | 0.01% | 21,190 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $94,101 | 0.01% | 15,032 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $78,074 | 0.01% | 13,578 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $64,770 | 0.01% | 10,759 | Common | NONE |
| 42238H108 | BEAT | HEARTBEAM INC | $54,429 | 0.01% | 32,987 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $26,928 | 0.00% | 10,946 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.