Q1 2026 · 13F-HR
D'Orazio & Associates, Inc.holdings as filed
Filed 2026-05-07 · accession 0001646821-26-000002
$772.1M
Reported value
299
Positions
2026-03-31
Period end
The Brief · D'Orazio & Associates, Inc. · Q1 2026
AI · grounded in 13F
D'Orazio & Associates, Inc. increased its position in VCRM by 339.52%. The fund also accumulated shares of NVDA by 38.47% and VCRB by 18.82%. On the sell side, the fund trimmed its holdings in SPGP by 10.97% and TTMI by 7.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $132.9M | 17.2% | 414,124 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $56.2M | 7.28% | 720,534 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $44.7M | 5.79% | 967,543 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $43.6M | 5.65% | 946,406 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.7M | 4.75% | 572,859 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.0M | 4.41% | 71,042 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $33.2M | 4.30% | 139,872 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $30.2M | 3.91% | 430,362 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $18.9M | 2.45% | 244,642 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.9M | 2.44% | 32,699 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $15.6M | 2.01% | 283,681 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $15.2M | 1.97% | 248,204 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $14.3M | 1.86% | 59,715 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $14.0M | 1.82% | 140,351 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.1M | 1.69% | 48,315 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $12.2M | 1.58% | 113,320 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 1.48% | 65,648 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.0M | 1.42% | 43,322 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $10.2M | 1.32% | 158,950 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 1.23% | 25,569 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.6M | 0.99% | 12,770 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.5M | 0.97% | 92,881 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.60% | 22,165 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.55% | 14,784 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $4.1M | 0.53% | 41,854 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.0M | 0.52% | 6,651 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.51% | 13,734 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $3.8M | 0.49% | 49,951 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 0.44% | 7,983 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 0.43% | 15,420 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.43% | 10,650 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.39% | 55,967 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.37% | 7,664 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.35% | 8,284 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.31% | 9,900 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.31% | 43,364 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.31% | 4,178 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.29% | 13,041 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.2M | 0.28% | 10,875 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 0.27% | 83,729 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.27% | 16,781 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.26% | 2,220 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.0M | 0.26% | 7,140 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.0M | 0.26% | 21,601 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.0M | 0.25% | 65,356 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.24% | 6,283 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.23% | 5,954 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.21% | 11,386 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.20% | 1,561 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.19% | 9,025 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.4M | 0.19% | 15,018 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.17% | 23,256 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.17% | 5,567 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.16% | 18,269 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.15% | 5,483 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.15% | 3,564 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.15% | 7,806 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.14% | 3,141 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.13% | 1,557 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.13% | 4,907 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.0M | 0.13% | 63,652 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $997,890 | 0.13% | 7,160 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $976,878 | 0.13% | 19,460 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $973,643 | 0.13% | 16,652 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $968,406 | 0.13% | 5,049 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $962,346 | 0.12% | 1,926 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $941,380 | 0.12% | 3,594 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $931,806 | 0.12% | 12,253 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $860,450 | 0.11% | 5,849 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $850,971 | 0.11% | 1,309 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $844,564 | 0.11% | 5,847 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $841,088 | 0.11% | 10,840 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $836,545 | 0.11% | 2,476 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $829,599 | 0.11% | 3,670 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $823,823 | 0.11% | 952 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $790,348 | 0.10% | 37,351 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $782,273 | 0.10% | 36,116 | Common | NONE |
| 922020722 | VGMS | VANGUARD MALVERN FDS | $781,638 | 0.10% | 15,325 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $762,273 | 0.10% | 27,146 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $758,419 | 0.10% | 1,071 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $752,433 | 0.10% | 15,982 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $741,418 | 0.10% | 1,870 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $736,205 | 0.10% | 500 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $729,655 | 0.09% | 14,596 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $728,935 | 0.09% | 1,861 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $701,388 | 0.09% | 4,517 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $698,769 | 0.09% | 7,719 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $696,262 | 0.09% | 3,609 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $685,370 | 0.09% | 14,143 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $664,044 | 0.09% | 2,137 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $649,819 | 0.08% | 3,075 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $639,565 | 0.08% | 4,187 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $638,159 | 0.08% | 915 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $634,333 | 0.08% | 5,593 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $628,539 | 0.08% | 456 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $628,312 | 0.08% | 6,903 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $627,901 | 0.08% | 850 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $623,389 | 0.08% | 2,572 | Common | NONE |
| 00206R102 | T | AT&T INC | $620,392 | 0.08% | 21,400 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $611,352 | 0.08% | 1,809 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $609,246 | 0.08% | 24,389 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $590,039 | 0.08% | 10,079 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $589,107 | 0.08% | 2,076 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $587,060 | 0.08% | 39,400 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $582,787 | 0.08% | 2,140 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $574,286 | 0.07% | 6,859 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $568,957 | 0.07% | 2,735 | Common | NONE |
| G25508105 | CRH | CRH PLC | $568,910 | 0.07% | 5,412 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $550,695 | 0.07% | 66,670 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $546,872 | 0.07% | 2,628 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $544,200 | 0.07% | 1,743 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $540,723 | 0.07% | 1,359 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $527,560 | 0.07% | 10,782 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $516,132 | 0.07% | 591 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $514,118 | 0.07% | 4,654 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $513,486 | 0.07% | 4,366 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $510,632 | 0.07% | 4,245 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $509,680 | 0.07% | 4,600 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $495,561 | 0.06% | 7,496 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $482,273 | 0.06% | 16,556 | Common | NONE |
| 902973304 | USB | US BANCORP | $471,887 | 0.06% | 9,073 | Common | NONE |
| 715684106 | TLK | TELEKOMUNIKASI IND | $471,334 | 0.06% | 25,232 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $471,142 | 0.06% | 3,484 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $466,656 | 0.06% | 4,545 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $464,267 | 0.06% | 1,618 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $464,120 | 0.06% | 12,986 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $462,234 | 0.06% | 11,516 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $449,999 | 0.06% | 5,304 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $449,784 | 0.06% | 2,211 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $440,860 | 0.06% | 134,000 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $437,915 | 0.06% | 14,705 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $429,757 | 0.06% | 1,760 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $429,695 | 0.06% | 2,167 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $428,735 | 0.06% | 4,616 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $427,559 | 0.06% | 2,605 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $425,991 | 0.06% | 26,775 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $425,752 | 0.06% | 1,574 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $421,331 | 0.05% | 10,784 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $417,122 | 0.05% | 2,956 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $415,274 | 0.05% | 389 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $414,433 | 0.05% | 1,421 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $411,388 | 0.05% | 2,576 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $410,478 | 0.05% | 6,768 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $410,306 | 0.05% | 485 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $410,144 | 0.05% | 1,358 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $408,421 | 0.05% | 3,122 | Common | NONE |
| 466313103 | JBL | JABIL INC | $407,743 | 0.05% | 1,535 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $406,687 | 0.05% | 6,965 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $404,654 | 0.05% | 96 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $397,580 | 0.05% | 4,307 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $391,954 | 0.05% | 7,023 | Common | NONE |
| 02072L672 | SHOC | EA SERIES TRUST | $390,644 | 0.05% | 5,424 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $389,427 | 0.05% | 892 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $387,194 | 0.05% | 789 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $380,744 | 0.05% | 768 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $380,279 | 0.05% | 1,873 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $379,949 | 0.05% | 5,576 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $379,243 | 0.05% | 3,457 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $374,603 | 0.05% | 4,475 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $371,525 | 0.05% | 415 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $371,216 | 0.05% | 3,846 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $370,643 | 0.05% | 385 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $370,273 | 0.05% | 1,733 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $370,189 | 0.05% | 1,035 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $368,895 | 0.05% | 2,181 | Common | NONE |
| 67064R102 | NPV | NUVEEN VA QUALITY MUN INCOM | $363,909 | 0.05% | 32,119 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $361,269 | 0.05% | 1,572 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $359,740 | 0.05% | 3,279 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $359,201 | 0.05% | 1,380 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $358,599 | 0.05% | 3,168 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $353,149 | 0.05% | 2,795 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $347,233 | 0.04% | 2,613 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $344,280 | 0.04% | 1,138 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $343,172 | 0.04% | 30,423 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $340,563 | 0.04% | 1,475 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $340,128 | 0.04% | 2,596 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $339,668 | 0.04% | 1,400 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $339,234 | 0.04% | 9,850 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $332,930 | 0.04% | 4,036 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $330,506 | 0.04% | 10,829 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $330,385 | 0.04% | 2,785 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $325,778 | 0.04% | 1,777 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $324,880 | 0.04% | 2,237 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $321,226 | 0.04% | 3,586 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $320,318 | 0.04% | 4,104 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $319,296 | 0.04% | 1,136 | Common | NONE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $318,957 | 0.04% | 49,915 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $317,071 | 0.04% | 670 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $315,872 | 0.04% | 5,110 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $313,104 | 0.04% | 17,600 | Common | NONE |
| 29269R105 | EFXT | ENERFLEX LTD | $312,566 | 0.04% | 14,941 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $311,943 | 0.04% | 7,385 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $305,820 | 0.04% | 719 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $302,176 | 0.04% | 2,308 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $300,176 | 0.04% | 1,824 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $299,395 | 0.04% | 876 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $295,234 | 0.04% | 7,930 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $294,403 | 0.04% | 2,952 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $291,537 | 0.04% | 3,835 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $291,317 | 0.04% | 3,418 | Common | NONE |
| 501044101 | KR | KROGER CO | $287,270 | 0.04% | 3,970 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $286,543 | 0.04% | 10,817 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $286,170 | 0.04% | 9,039 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $285,744 | 0.04% | 655 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $285,578 | 0.04% | 15,717 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $285,307 | 0.04% | 2,215 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $284,316 | 0.04% | 7,431 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $282,471 | 0.04% | 823 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $282,256 | 0.04% | 4,603 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $279,550 | 0.04% | 1,331 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $279,407 | 0.04% | 5,983 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $278,495 | 0.04% | 3,498 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $275,937 | 0.04% | 2,549 | Common | NONE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $275,521 | 0.04% | 24,084 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $274,767 | 0.04% | 843 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $274,189 | 0.04% | 1,430 | Common | NONE |
| 759530108 | RELX | RELX PLC | $273,819 | 0.04% | 8,260 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $272,617 | 0.04% | 2,458 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $271,562 | 0.04% | 3,134 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $271,070 | 0.04% | 1,486 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $269,725 | 0.03% | 4,790 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $268,581 | 0.03% | 369 | Common | NONE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $267,623 | 0.03% | 4,396 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $266,800 | 0.03% | 5,750 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $263,636 | 0.03% | 1,528 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $263,317 | 0.03% | 5,728 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $263,291 | 0.03% | 11,058 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $262,549 | 0.03% | 3,518 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $260,405 | 0.03% | 330 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $258,505 | 0.03% | 1,304 | Common | NONE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $258,297 | 0.03% | 6,709 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $258,213 | 0.03% | 12,444 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $256,583 | 0.03% | 1,296 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $256,013 | 0.03% | 1,476 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $255,592 | 0.03% | 16,259 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $252,780 | 0.03% | 1,915 | Common | NONE |
| 055622104 | BP | BP PLC | $251,215 | 0.03% | 5,345 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $250,625 | 0.03% | 1,912 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $248,739 | 0.03% | 3,983 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $247,376 | 0.03% | 1,368 | Common | NONE |
| 244199105 | DE | DEERE & CO | $247,289 | 0.03% | 439 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $247,089 | 0.03% | 2,629 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $245,666 | 0.03% | 1,831 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $245,562 | 0.03% | 5,037 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $244,656 | 0.03% | 2,508 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $243,201 | 0.03% | 72 | Common | NONE |
| 686330101 | IX | ORIX CORP | $242,590 | 0.03% | 8,089 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $238,551 | 0.03% | 1,278 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $237,871 | 0.03% | 2,103 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $237,243 | 0.03% | 3,998 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $235,436 | 0.03% | 1,418 | Common | NONE |
| 948596101 | WB | WEIBO CORP | $234,387 | 0.03% | 26,787 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $230,358 | 0.03% | 1,111 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $229,502 | 0.03% | 865 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $229,436 | 0.03% | 2,917 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $229,314 | 0.03% | 1,047 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $227,438 | 0.03% | 724 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $227,180 | 0.03% | 34,369 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $225,454 | 0.03% | 2,011 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $223,435 | 0.03% | 3,176 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $223,128 | 0.03% | 2,995 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $222,374 | 0.03% | 405 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $222,000 | 0.03% | 2,400 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $221,584 | 0.03% | 1,914 | Common | NONE |
| 48268K101 | KT | KT CORP | $221,515 | 0.03% | 10,327 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $219,130 | 0.03% | 7,142 | Common | NONE |
| 803054204 | SAP | SAP SE | $218,464 | 0.03% | 1,276 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $216,913 | 0.03% | 1,353 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $215,062 | 0.03% | 2,968 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $213,545 | 0.03% | 892 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $213,266 | 0.03% | 408 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $212,261 | 0.03% | 2,290 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $210,875 | 0.03% | 2,672 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $210,598 | 0.03% | 6,985 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $207,138 | 0.03% | 385 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $206,438 | 0.03% | 3,864 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $205,886 | 0.03% | 537 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $204,662 | 0.03% | 7,982 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $204,215 | 0.03% | 10,340 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $203,572 | 0.03% | 3,499 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $203,161 | 0.03% | 1,537 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $202,468 | 0.03% | 3,093 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $200,897 | 0.03% | 8,905 | Common | NONE |
| 092481100 | BHV | BLACKROCK VA MUN BD TR | $175,105 | 0.02% | 16,902 | Common | NONE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $146,013 | 0.02% | 18,206 | Common | NONE |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $141,637 | 0.02% | 404,677 | Common | NONE |
| 803866300 | SSL | SASOL LTD | $139,022 | 0.02% | 10,727 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $123,964 | 0.02% | 13,244 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $122,414 | 0.02% | 25,556 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $106,586 | 0.01% | 21,190 | Common | NONE |
| 583928106 | MFIN | MEDALLION FINANCIAL CORP | $96,480 | 0.01% | 11,271 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $93,942 | 0.01% | 25,253 | Common | NONE |
| 032037103 | AP | AMPCO-PITTSBURG CORP | $74,613 | 0.01% | 11,103 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM | $67,301 | 0.01% | 11,161 | Common | NONE |
| 42238H108 | BEAT | HEARTBEAM INC | $59,765 | 0.01% | 48,987 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $54,621 | 0.01% | 700 | CALL | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $51,553 | 0.01% | 11,533 | Common | NONE |
| 64082X203 | NGEN | NERVGEN PHARMA CORP | $37,700 | 0.00% | 10,000 | Common | NONE |
| 42238H116 | BEATW | HEARTBEAM INC | $1,922 | 0.00% | 16,000 | 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.