D'Orazio & Associates, Inc. — Q2 2026 13F-HR

← D'Orazio & Associates, Inc.

Q2 2026 · 13F-HR

D'Orazio & Associates, Inc.holdings as filed

Filed 2026-07-28 · accession 0001646821-26-000005

$864.1M

Reported value

322

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$154.6M	17.9%	417,676	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$45.7M	5.28%	991,357	Common	NONE
46434V456	IQLT	ISHARES TR	$44.9M	5.20%	906,626	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$42.7M	4.95%	141,092	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$42.4M	4.90%	698,124	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$41.8M	4.84%	586,614	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$34.2M	3.95%	68,256	Common	NONE
46434V621	DGRO	ISHARES TR	$32.0M	3.71%	422,469	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$23.8M	2.75%	307,966	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$23.7M	2.75%	32,236	Common	NONE
46432F396	MTUM	ISHARES TR	$21.7M	2.51%	63,196	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$20.3M	2.35%	48,884	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$19.4M	2.25%	321,925	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$17.0M	1.97%	165,162	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$16.6M	1.93%	230,194	Common	NONE
46436E403	GARP	ISHARES TR	$15.5M	1.79%	187,575	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$13.4M	1.55%	66,872	Common	NONE
037833100	AAPL	APPLE INC	$13.2M	1.53%	45,622	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$10.7M	1.24%	111,228	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.6M	1.11%	25,699	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8.5M	0.99%	12,408	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$7.5M	0.86%	39,860	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$5.9M	0.68%	76,991	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.5M	0.64%	23,115	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.4M	0.62%	15,018	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.9M	0.57%	13,921	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.9M	0.45%	10,369	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.5M	0.41%	14,791	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.4M	0.39%	6,662	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.3M	0.38%	55,603	Common	NONE
88160R101	TSLA	TESLA INC	$3.3M	0.38%	7,787	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$3.0M	0.35%	8,183	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.7M	0.31%	43,489	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.6M	0.30%	2,209	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.5M	0.29%	9,747	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.5M	0.28%	2,049	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.4M	0.28%	6,616	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.4M	0.28%	83,737	Common	NONE
15101Q207	CLS	CELESTICA INC	$2.4M	0.28%	6,594	Common	NONE
30303M102	META	META PLATFORMS INC	$2.3M	0.27%	4,144	Common	NONE
92826C839	V	VISA INC	$2.2M	0.26%	6,468	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.1M	0.24%	6,303	Common	NONE
464287150	ITOT	ISHARES TR	$2.1M	0.24%	12,554	Common	NONE
097023105	BA	BOEING CO	$2.0M	0.23%	9,156	Common	NONE
931142103	WMT	WALMART INC	$1.9M	0.22%	16,636	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.8M	0.21%	1,844	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$1.8M	0.21%	61,472	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.7M	0.20%	12,454	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.7M	0.19%	9,311	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.6M	0.18%	17,704	Common	NONE
482480100	KLAC	KLA CORP	$1.5M	0.18%	5,118	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.18%	12,925	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.5M	0.17%	15,730	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.4M	0.17%	1,545	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.4M	0.16%	19,483	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.16%	2,390	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.16%	5,514	Common	NONE
464287200	IVV	ISHARES TR	$1.3M	0.15%	1,765	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.3M	0.15%	22,850	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.13%	1,076	Common	NONE
031162100	AMGN	AMGEN INC	$1.1M	0.13%	3,096	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.13%	3,100	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.1M	0.13%	3,594	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.1M	0.13%	2,523	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.1M	0.13%	1,691	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.12%	13,097	Common	NONE
06738E204	BCS	BARCLAYS PLC	$1.1M	0.12%	39,374	Common	NONE
922020722	VGMS	VANGUARD MALVERN FDS	$1.0M	0.12%	19,803	Common	NONE
548661107	LOW	LOWES COS INC	$993,303	0.11%	4,505	Common	NONE
64110L106	NFLX	NETFLIX INC.	$988,559	0.11%	13,845	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$982,581	0.11%	1,316	Common	NONE
91912E105	VALE	VALE S A	$959,011	0.11%	63,764	Common	NONE
45676K103	INFQ	INFLEQTION INC	$925,487	0.11%	69,481	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$921,399	0.11%	1,794	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$906,616	0.10%	7,176	Common	NONE
68389X105	ORCL	ORACLE CORP	$886,778	0.10%	6,051	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$884,129	0.10%	7,230	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$871,041	0.10%	7,288	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$865,974	0.10%	34,556	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$858,741	0.10%	1,798	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$852,994	0.10%	18,172	Common	NONE
871607107	SNPS	SYNOPSYS INC	$835,936	0.10%	1,874	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$827,955	0.10%	13,406	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$819,648	0.09%	4,945	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$814,661	0.09%	1,880	Common	NONE
172967424	C	CITIGROUP INC	$802,009	0.09%	5,730	Common	NONE
46432F842	IEFA	ISHARES TR	$801,170	0.09%	8,295	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$800,819	0.09%	18,914	Common	NONE
278642103	EBAY	EBAY INC.	$783,256	0.09%	7,009	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$781,008	0.09%	2,735	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$778,007	0.09%	14,143	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$776,532	0.09%	392	Common	NONE
369604301	GE	GE AEROSPACE	$770,632	0.09%	2,062	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$769,410	0.09%	5,247	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$757,850	0.09%	14,961	Common	NONE
46432F339	QUAL	ISHARES TR	$737,385	0.09%	3,360	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$736,257	0.09%	3,099	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$726,527	0.08%	2,584	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$714,780	0.08%	5,729	Common	NONE
58155Q103	MCK	MCKESSON CORP	$711,020	0.08%	941	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$704,123	0.08%	848	Common	NONE
75513E101	RTX	RTX CORPORATION	$701,545	0.08%	3,698	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$699,841	0.08%	39,696	Common	NONE
03831W108	APP	APPLOVIN CORP	$686,595	0.08%	1,333	Common	NONE
66987V109	NVS	NOVARTIS AG	$684,867	0.08%	4,370	Common	NONE
36828A101	GEV	GE VERNOVA INC	$667,659	0.08%	568	Common	NONE
02072L672	SHOC	EA SERIES TRUST	$661,847	0.08%	5,425	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$656,456	0.08%	908	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$642,582	0.07%	2,610	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$639,882	0.07%	2,140	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$628,143	0.07%	1,743	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$610,478	0.07%	24,390	Common	NONE
466313103	JBL	JABIL INC	$597,109	0.07%	1,549	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$594,697	0.07%	66,670	Common	NONE
717081103	PFE	PFIZER INC	$579,909	0.07%	24,083	Common	NONE
G25508105	CRH	CRH PLC	$578,228	0.07%	5,404	Common	NONE
580135101	MCD	MCDONALDS CORP	$575,120	0.07%	2,128	Common	NONE
366505105	GTX	GARRETT MOTION INC	$574,572	0.07%	15,859	Common	NONE
713448108	PEP	PEPSICO INC	$573,911	0.07%	4,239	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$568,855	0.07%	10,782	Common	NONE
745867101	PHM	PULTE GROUP INC	$562,561	0.07%	4,100	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$560,251	0.06%	16,556	Common	NONE
902973304	USB	US BANCORP	$549,157	0.06%	9,092	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$547,137	0.06%	9,401	Common	NONE
559222401	MGA	MAGNA INTL INC	$533,291	0.06%	8,122	Common	NONE
624756102	MLI	MUELLER INDS INC	$522,207	0.06%	4,248	Common	NONE
58933Y105	MRK	MERCK & CO INC	$520,425	0.06%	4,050	Common	NONE
22052L104	CTVA	CORTEVA INC	$518,981	0.06%	6,128	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$513,480	0.06%	4,018	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$510,841	0.06%	5,572	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$502,323	0.06%	1,473	Common	NONE
H42097107	UBS	UBS GROUP AG	$501,399	0.06%	10,117	Common	NONE
Y2573F102	FLEX	FLEX LTD	$498,042	0.06%	3,073	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$497,158	0.06%	11,021	Common	NONE
D18190898	DB	DEUTSCHE BK AG	$496,813	0.06%	14,716	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$496,099	0.06%	11,516	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$484,353	0.06%	8,406	Common	NONE
032095101	APH	AMPHENOL CORP	$484,031	0.06%	2,745	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$480,585	0.06%	1,528	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$478,814	0.06%	2,513	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$478,732	0.06%	1,770	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$478,578	0.06%	6,839	Common	NONE
686330101	IX	ORIX CORP	$477,250	0.06%	12,546	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$476,314	0.06%	1,443	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$464,770	0.05%	389	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$463,208	0.05%	458	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$460,126	0.05%	5,342	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$458,652	0.05%	3,461	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$454,174	0.05%	2,548	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$452,281	0.05%	1,769	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$451,973	0.05%	3,874	Common	NONE
46591M109	JOYY	JOYY INC	$447,347	0.05%	6,779	Common	NONE
G29183103	ETN	EATON CORP PLC	$443,165	0.05%	1,040	Common	NONE
876030107	TPR	TAPESTRY INC	$424,795	0.05%	2,902	Common	NONE
077347300	BELFB	BEL FUSE INC	$416,634	0.05%	1,251	Common	NONE
00206R102	T	AT&T INC	$415,393	0.05%	20,067	Common	NONE
G54950103	LIN	LINDE PLC	$413,077	0.05%	796	Common	NONE
443510607	HUBB	HUBBELL INC	$412,805	0.05%	789	Common	NONE
80004C200	SNDK	SANDISK CORP	$412,748	0.05%	182	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$410,412	0.05%	9,096	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$409,078	0.05%	4,302	Common	NONE
438516205	HON	HONEYWELL INTL INC	$404,924	0.05%	1,809	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$404,211	0.05%	7,530	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$402,891	0.05%	29,195	Common	NONE
747525103	QCOM	QUALCOMM INC	$401,591	0.05%	2,173	Common	NONE
29269R105	EFXT	ENERFLEX LTD	$400,984	0.05%	16,360	Common	NONE
907818108	UNP	UNION PAC CORP	$400,112	0.05%	1,471	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC	$399,713	0.05%	1,808	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$399,091	0.05%	4,547	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$398,658	0.05%	4,329	Common	NONE
74587V107	PBYI	PUMA BIOTECHNOLOGY INC	$394,795	0.05%	48,680	Common	NONE
617446448	MS	MORGAN STANLEY	$390,069	0.05%	1,866	Common	NONE
001055102	AFL	AFLAC INC	$385,167	0.04%	3,285	Common	NONE
059460402	BBDO	BANCO BRADESCO S A	$384,480	0.04%	128,160	Common	NONE
842587107	SO	SOUTHERN CO	$380,831	0.04%	3,979	Common	NONE
09290D101	BLK	BLACKROCK INC	$373,482	0.04%	388	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$373,155	0.04%	1,103	Common	NONE
872540109	TJX	TJX COS INC NEW	$372,387	0.04%	2,458	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$372,033	0.04%	1,314	Common	NONE
67064R102	NPV	NUVEEN VA QUALITY MUN INCOM	$371,617	0.04%	32,119	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$370,708	0.04%	379	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$369,048	0.04%	3,095	Common	NONE
064058100	BK	BANK OF NY MELLON CORP	$368,611	0.04%	2,549	Common	NONE
291011104	EMR	EMERSON ELEC CO	$368,469	0.04%	2,574	Common	NONE
855244109	SBUX	STARBUCKS CORP	$368,166	0.04%	3,603	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$362,235	0.04%	1,216	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$360,127	0.04%	11,765	Common	NONE
87936R205	VIV	TELEFONICA BRASIL SA	$359,861	0.04%	27,345	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$359,072	0.04%	3,835	Common	NONE
88579Y101	MMM	3M CO	$358,631	0.04%	2,215	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$355,930	0.04%	1,391	Common	NONE
747301109	QUAD	QUAD / GRAPHICS INC	$352,897	0.04%	41,862	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$352,639	0.04%	3,148	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$352,521	0.04%	4,806	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$352,213	0.04%	537	Common	NONE
442487401	HOV	HOVNANIAN ENTERPRISES INC	$350,044	0.04%	2,458	Common	NONE
25746U109	D	DOMINION ENERGY INC	$348,930	0.04%	5,110	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$348,639	0.04%	3,151	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$347,727	0.04%	3,832	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$344,919	0.04%	7,793	Common	NONE
172908105	CTAS	CINTAS CORP	$343,222	0.04%	2,018	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$335,717	0.04%	1,506	Common	NONE
060505104	BAC	BANK OF AMER CORP	$334,425	0.04%	5,869	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$333,681	0.04%	8,237	Common	NONE
48241A105	KB	KB FINL GROUP INC	$333,039	0.04%	3,173	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$329,983	0.04%	1,752	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$327,716	0.04%	1,513	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$324,857	0.04%	2,011	Common	NONE
615369105	MCO	MOODYS CORP	$320,668	0.04%	708	Common	NONE
09062X103	BIIB	BIOGEN INC	$319,985	0.04%	1,481	Common	NONE
Y27183600	GSL	GLOBAL SHIP LEASE INC	$315,164	0.04%	8,382	Common	NONE
749552105	RFIL	RF INDS LTD	$314,396	0.04%	14,823	Common	NONE
733174700	BPOP	POPULAR INC	$313,420	0.04%	1,909	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$308,129	0.04%	1,536	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$306,667	0.04%	753	Common	NONE
358029106	FMS	FRESENIUS MEDICAL CARE AG	$305,484	0.04%	13,511	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$305,244	0.04%	1,363	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$304,992	0.04%	4,822	Common	NONE
759530108	RELX	RELX PLC	$304,444	0.04%	9,613	Common	NONE
G21082105	CYD	CHINA YUCHAI INTL LTD	$302,856	0.04%	6,388	Common	NONE
151290889	CX	CEMEX SA EURO MTN BE 144A	$302,712	0.04%	25,226	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$300,219	0.03%	3,633	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$300,089	0.03%	2,371	Common	NONE
46434G764	EMXC	ISHARES INC	$298,390	0.03%	2,917	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$298,149	0.03%	5,576	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$296,702	0.03%	412	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$294,869	0.03%	7,431	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$294,868	0.03%	371	Common	NONE
384556106	GHM	GRAHAM CORP	$294,249	0.03%	2,377	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$293,839	0.03%	3,057	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$292,733	0.03%	11,285	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$292,500	0.03%	865	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$292,068	0.03%	1,337	Common	NONE
H1467J104	CB	CHUBB LIMITED	$290,022	0.03%	851	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$289,254	0.03%	1,865	Common	NONE
464287309	IVW	ISHARES TR	$289,226	0.03%	2,103	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$288,268	0.03%	7,443	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$286,803	0.03%	9,039	Common	NONE
244199105	DE	DEERE & CO	$285,449	0.03%	450	Common	NONE
191098102	COKE	COCA COLA CONS INC	$283,135	0.03%	1,483	Common	NONE
05587G203	BKTI	BK TECHNOLOGIES CORPORATION	$282,617	0.03%	3,287	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$282,226	0.03%	1,163	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$281,872	0.03%	946	Common	NONE
231021106	CMI	CUMMINS INC	$279,579	0.03%	392	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$278,412	0.03%	3,983	Common	NONE
020002101	ALL	ALLSTATE CORP	$278,152	0.03%	1,169	Common	NONE
311900104	FAST	FASTENAL CO	$277,950	0.03%	5,787	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$277,370	0.03%	783	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$277,100	0.03%	2,608	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$271,678	0.03%	356	Common	NONE
152006102	CGAU	CENTERRA GOLD INC	$269,192	0.03%	16,973	Common	NONE
715684106	TLK	TELEKOMUNIKASI IND	$267,660	0.03%	19,930	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$264,595	0.03%	5,311	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$263,140	0.03%	11,141	Common	NONE
501044101	KR	KROGER CO	$258,715	0.03%	4,659	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$255,121	0.03%	3,864	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$246,122	0.03%	1,799	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$245,870	0.03%	2,138	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$245,315	0.03%	3,176	Common	NONE
37045V100	GM	GENERAL MTRS CO	$242,571	0.03%	3,147	Common	NONE
53263P105	LMB	LIMBACH HLDGS INC	$240,625	0.03%	3,125	Common	NONE
N07059210	ASML	ASML HLDG NV	$240,381	0.03%	121	Common	NONE
46436F103	IAUM	ISHARES GOLD TRUST MICRO	$239,380	0.03%	5,983	Common	NONE
M6158M104	ITRN	ITURAN LOCATION AND CONTROL	$237,512	0.03%	3,893	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$237,113	0.03%	2,570	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$236,830	0.03%	1,016	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$234,982	0.03%	7,984	Common	NONE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$232,388	0.03%	13,694	Common	NONE
872590104	TMUS	T-MOBILE US INC	$225,765	0.03%	1,346	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$224,967	0.03%	577	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$223,946	0.03%	1,578	Common	NONE
053332102	AZO	AUTOZONE INC	$223,716	0.03%	70	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$223,498	0.03%	1,914	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$223,427	0.03%	999	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$221,125	0.03%	1,272	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$220,538	0.03%	1,035	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$220,388	0.03%	1,297	Common	NONE
857477103	STT	STATE STR CORP	$220,141	0.03%	1,298	Common	NONE
81762P102	NOW	SERVICENOW INC	$219,906	0.03%	2,215	Common	NONE
589400100	MCY	MERCURY GENL CORP NEW	$219,211	0.03%	2,056	Common	NONE
09260D107	BX	BLACKSTONE INC	$218,867	0.03%	1,860	Common	NONE
651639106	NEM	NEWMONT CORP	$218,856	0.03%	2,343	Common	NONE
55354G100	MSCI	MSCI INC	$217,856	0.03%	389	Common	NONE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$217,601	0.03%	5,143	Common	NONE
00215F107	ATNI	ATN INTL INC	$217,086	0.03%	8,195	Common	NONE
092481100	BHV	BLACKROCK VA MUN BD TR	$215,670	0.02%	16,902	Common	NONE
46435G425	ESGU	ISHARES TR	$212,444	0.02%	1,298	Common	NONE
45784A104	INNV	INNOVAGE HLDG CORP	$209,402	0.02%	17,671	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$209,064	0.02%	2,011	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$205,898	0.02%	2,849	Common	NONE
74340W103	PLD	PROLOGIS INC.	$205,779	0.02%	1,519	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$205,647	0.02%	414	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$205,459	0.02%	1,414	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$205,253	0.02%	1,697	Common	NONE
57686G105	MATX	MATSON INC	$205,110	0.02%	1,067	Common	NONE
62944T105	NVR	NVR INC	$204,402	0.02%	30	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$204,168	0.02%	1,200	Common	NONE
651587107	NEU	NEWMARKET CORP	$203,349	0.02%	257	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$201,467	0.02%	12,467	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$201,381	0.02%	2,648	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$200,359	0.02%	6,318	Common	NONE
00164V103	AMCX	AMC GLOBAL MEDIA INC	$172,325	0.02%	17,267	Common	NONE
M5425M103	INMD	INMODE LTD	$163,306	0.02%	11,170	Common	NONE
92763W103	VIPS	VIPSHOP HLDGS LTD	$161,852	0.02%	12,206	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$132,330	0.02%	10,006	Common	NONE
224633206	CRD/A	CRAWFORD & CO	$124,185	0.01%	11,019	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$121,533	0.01%	20,846	Common	NONE
803866300	SSL	SASOL LTD	$113,107	0.01%	11,518	Common	NONE
948596101	WB	WEIBO CORP	$109,401	0.01%	15,069	Common	NONE
583928106	MFIN	MEDALLION FINANCIAL CORP	$108,768	0.01%	10,653	Common	NONE
45675Y104	III	INFORMATION SVCS GROUP INC	$92,545	0.01%	22,517	Common	NONE
585464100	MLCO	MELCO RESORTS AND ENTMNT LTD	$80,737	0.01%	15,320	Common	NONE
31810T101	FINV	FINVOLUTION GROUP	$77,881	0.01%	16,259	Common	NONE
900111204	TKC	TURKCELL ILETISIM	$66,192	0.01%	11,257	Common	NONE
02319V103	ABEV	AMBEV SA	$60,885	0.01%	19,390	Common	NONE
07317Q105	BTE	BAYTEX ENERGY CORP	$59,964	0.01%	14,991	Common	NONE
811054402	SSP	SCRIPPS E W CO OHIO	$53,179	0.01%	19,198	Common	NONE
674870506	OPTT	OCEAN PWR TECHNOLOGIES INC	$51,746	0.01%	197,503	Common	NONE
83191H107	SND	SMART SAND INC	$51,603	0.01%	10,300	Common	NONE
42238H108	BEAT	HEARTBEAM INC	$36,741	0.00%	48,987	Common	NONE
64082X203	NGEN	NERVGEN PHARMA CORP	$20,600	0.00%	10,000	Common	NONE
42238H116	BEATW	HEARTBEAM INC	$453	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.