D'Orazio & Associates, Inc. — Q4 2025 13F-HR

← D'Orazio & Associates, Inc.

Q4 2025 · 13F-HR

D'Orazio & Associates, Inc.holdings as filed

Filed 2026-02-04 · accession 0001646821-26-000001

$782.5M

Reported value

286

Positions

2025-12-31

Period end

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The Brief · D'Orazio & Associates, Inc. · Q4 2025

AI · grounded in 13F

D'Orazio & Associates, Inc. established a new position in BA valued at $2.03M. The fund closed its positions in S9Q, reducing exposure by $1.7M, and DXCM, reducing exposure by $1.2M. Other activity included increasing shares of VCRB by 53.57% and IDMO by 22.33%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$136.8M	17.5%	408,161	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$60.7M	7.76%	719,696	Common	NONE
46434V456	IQLT	ISHARES TR	$46.0M	5.88%	1,012,270	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$43.2M	5.52%	933,629	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$36.3M	4.64%	72,298	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$35.8M	4.58%	141,713	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$35.7M	4.56%	571,381	Common	NONE
46434V621	DGRO	ISHARES TR	$30.6M	3.92%	441,376	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$19.2M	2.45%	31,189	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$16.3M	2.09%	258,724	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$16.1M	2.06%	48,732	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$16.0M	2.05%	205,899	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$14.8M	1.89%	266,107	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$14.5M	1.85%	127,290	Common	NONE
46432F396	MTUM	ISHARES TR	$14.4M	1.84%	57,464	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$12.6M	1.61%	134,229	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.2M	1.56%	25,183	Common	NONE
037833100	AAPL	APPLE INC	$12.0M	1.53%	44,074	Common	NONE
46436E403	GARP	ISHARES TR	$10.4M	1.33%	152,367	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.8M	1.13%	47,408	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.7M	0.99%	12,341	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$6.5M	0.84%	84,926	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$5.6M	0.72%	11,646	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.2M	0.66%	22,442	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.4M	0.56%	14,001	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.2M	0.54%	13,543	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.6M	0.46%	16,315	Common	NONE
88160R101	TSLA	TESLA INC	$3.5M	0.44%	7,682	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.1M	0.40%	9,010	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$3.1M	0.40%	45,038	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.1M	0.40%	7,841	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.1M	0.39%	57,215	Common	NONE
30303M102	META	META PLATFORMS INC	$2.6M	0.33%	3,920	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.6M	0.33%	8,268	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.5M	0.32%	43,208	Common	NONE
15101Q207	CLS	CELESTICA INC	$2.3M	0.30%	7,904	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.2M	0.28%	2,059	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.2M	0.28%	83,720	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$2.2M	0.28%	65,395	Common	NONE
92826C839	V	VISA INC	$2.2M	0.28%	6,161	Common	NONE
72201R775	BOND	PIMCO ETF TR	$2.1M	0.27%	22,418	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.0M	0.26%	9,901	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.0M	0.26%	6,354	Common	NONE
097023105	BA	BOEING CO	$2.0M	0.26%	9,355	Common	NONE
931142103	WMT	WALMART INC	$2.0M	0.25%	17,526	Common	NONE
464287150	ITOT	ISHARES TR	$1.7M	0.22%	11,386	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	0.19%	12,255	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.18%	8,973	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.4M	0.18%	24,624	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.3M	0.16%	5,594	Common	NONE
548661107	LOW	LOWES COS INC	$1.3M	0.16%	5,248	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.3M	0.16%	7,065	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.2M	0.16%	1,414	Common	NONE
437076102	HD	HOME DEPOT INC	$1.2M	0.15%	3,498	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.2M	0.15%	5,996	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.1M	0.15%	12,249	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.0M	0.13%	1,812	Common	NONE
46432F339	QUAL	ISHARES TR	$1.0M	0.13%	5,047	Common	NONE
03831W108	APP	APPLOVIN CORP	$998,332	0.13%	1,482	Common	NONE
06738E204	BCS	BARCLAYS PLC	$996,368	0.13%	39,150	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$988,149	0.13%	3,683	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$962,553	0.12%	16,694	Common	NONE
031162100	AMGN	AMGEN INC	$952,525	0.12%	2,910	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$945,158	0.12%	16,693	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$896,874	0.11%	67,945	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$894,568	0.11%	3,020	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$891,894	0.11%	1,308	Common	NONE
871607107	SNPS	SYNOPSYS INC	$877,437	0.11%	1,868	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$866,790	0.11%	7,062	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$858,854	0.11%	11,365	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$855,314	0.11%	36,693	Common	NONE
191216100	KO	COCA COLA CO	$843,642	0.11%	12,068	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$825,127	0.11%	5,758	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$824,348	0.11%	3,196	Common	NONE
91912E105	VALE	VALE S A	$814,415	0.10%	62,503	Common	NONE
17275R102	CSCO	CISCO SYS INC	$799,948	0.10%	10,385	Common	NONE
58155Q103	MCK	MCKESSON CORP	$780,096	0.10%	951	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$743,729	0.10%	4,880	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$722,706	0.09%	14,311	Common	NONE
715684106	TLK	P T TELEKOMUNIKASI INDONESIA	$714,248	0.09%	33,931	Common	NONE
002824100	ABT	ABBOTT LABS	$699,747	0.09%	5,585	Common	NONE
438516106	HON	HONEYWELL INTL INC	$693,799	0.09%	3,556	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$692,873	0.09%	14,633	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$689,920	0.09%	39,424	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$689,433	0.09%	915	Common	NONE
46432F842	IEFA	ISHARES TR	$687,136	0.09%	7,681	Common	NONE
G25508105	CRH	CRH PLC	$680,909	0.09%	5,456	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$678,705	0.09%	2,378	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$664,414	0.08%	393	Common	NONE
717081103	PFE	PFIZER INC	$660,088	0.08%	26,510	Common	NONE
580135101	MCD	MCDONALDS CORP	$659,132	0.08%	2,157	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$658,923	0.08%	14,143	Common	NONE
172967424	C	CITIGROUP INC	$657,580	0.08%	5,635	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$650,561	0.08%	11,077	Common	NONE
713448108	PEP	PEPSICO INC	$641,339	0.08%	4,469	Common	NONE
369604301	GE	GE AEROSPACE	$634,542	0.08%	2,060	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$631,118	0.08%	3,071	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$624,189	0.08%	15,048	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$617,530	0.08%	24,389	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$615,999	0.08%	2,140	Common	NONE
75513E101	RTX	RTX CORPORATION	$615,944	0.08%	3,358	Common	NONE
149123101	CAT	CATERPILLAR INC	$608,685	0.08%	1,063	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$600,927	0.08%	18,422	Common	NONE
482480100	KLAC	KLA CORP	$597,820	0.08%	492	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$596,794	0.08%	15,477	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$588,773	0.08%	2,621	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$581,043	0.07%	14,266	Common	NONE
759530108	RELX	RELX PLC	$573,318	0.07%	14,184	Common	NONE
278642103	EBAY	EBAY INC.	$570,854	0.07%	6,554	Common	NONE
66987V109	NVS	NOVARTIS AG	$569,128	0.07%	4,128	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$564,417	0.07%	5,535	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$557,458	0.07%	104	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$550,041	0.07%	1,810	Common	NONE
624756102	MLI	MUELLER INDS INC	$522,685	0.07%	4,553	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$522,133	0.07%	853	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$520,077	0.07%	1,743	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$511,261	0.07%	2,449	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$509,695	0.07%	5,306	Common	NONE
H42097107	UBS	UBS GROUP AG	$499,408	0.06%	10,784	Common	NONE
00206R102	T	AT&T INC	$488,628	0.06%	19,671	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$487,452	0.06%	10,782	Common	NONE
79466L302	CRM	SALESFORCE INC	$486,950	0.06%	1,838	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$481,002	0.06%	1,747	Common	NONE
46591M109	JOYY	JOYY INC	$465,236	0.06%	7,184	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$458,737	0.06%	3,329	Common	NONE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$458,406	0.06%	12,986	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$454,448	0.06%	2,122	Common	NONE
902973304	USB	US BANCORP DEL	$451,426	0.06%	8,460	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$443,142	0.06%	1,198	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$442,676	0.06%	6,377	Common	NONE
747525103	QCOM	QUALCOMM INC	$442,566	0.06%	2,587	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$441,066	0.06%	844	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$438,177	0.06%	1,518	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$434,939	0.06%	892	Common	NONE
464287200	IVV	ISHARES TR	$433,146	0.06%	632	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$429,118	0.05%	460	Common	NONE
745867101	PHM	PULTE GROUP INC	$428,586	0.05%	3,655	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$422,511	0.05%	1,327	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$417,986	0.05%	2,903	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$411,262	0.05%	1,418	Common	NONE
09290D101	BLK	BLACKROCK INC	$410,353	0.05%	383	Common	NONE
461202103	INTU	INTUIT	$408,792	0.05%	617	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$400,868	0.05%	4,395	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$400,824	0.05%	456	Common	NONE
172908105	CTAS	CINTAS CORP	$395,136	0.05%	2,101	Common	NONE
58933Y105	MRK	MERCK & CO INC	$393,989	0.05%	3,743	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$382,287	0.05%	2,829	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$381,355	0.05%	3,132	Common	NONE
02072L672	SHOC	EA SERIES TRUST	$372,015	0.05%	5,421	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$370,154	0.05%	1,439	Common	NONE
001055102	AFL	AFLAC INC	$362,237	0.05%	3,285	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$360,603	0.05%	1,488	Common	NONE
88579Y101	MMM	3M CO	$359,745	0.05%	2,247	Common	NONE
872540109	TJX	TJX COS INC NEW	$358,680	0.05%	2,335	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$357,437	0.05%	30,472	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$357,358	0.05%	9,850	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$356,089	0.05%	6,069	Common	NONE
842587107	SO	SOUTHERN CO	$354,904	0.05%	4,070	Common	NONE
291011104	EMR	EMERSON ELEC CO	$349,320	0.04%	2,632	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$349,139	0.04%	2,979	Common	NONE
060505104	BAC	BANK AMERICA CORP	$347,719	0.04%	6,322	Common	NONE
876030107	TPR	TAPESTRY INC	$342,807	0.04%	2,683	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$341,916	0.04%	389	Common	NONE
466313103	JBL	JABIL INC	$341,346	0.04%	1,497	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$334,874	0.04%	7,549	Common	NONE
36828A101	GEV	GE VERNOVA INC	$332,196	0.04%	508	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$328,704	0.04%	1,496	Common	NONE
G29183103	ETN	EATON CORP PLC	$328,703	0.04%	1,032	Common	NONE
059460402	BBDO	BANCO BRADESCO S A	$328,604	0.04%	114,496	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$327,163	0.04%	2,599	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$325,855	0.04%	1,323	Common	NONE
00724F101	ADBE	ADOBE INC	$325,491	0.04%	930	Common	NONE
617446448	MS	MORGAN STANLEY	$324,170	0.04%	1,826	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$324,125	0.04%	3,478	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$322,963	0.04%	2,782	Common	NONE
803054204	SAP	SAP SE	$321,128	0.04%	1,322	Common	NONE
87936R205	VIV	TELEFONICA BRASIL SA	$320,493	0.04%	27,023	Common	NONE
G54950103	LIN	LINDE PLC	$319,793	0.04%	750	Common	NONE
53263P105	LMB	LIMBACH HLDGS INC	$319,497	0.04%	4,104	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$317,508	0.04%	3,955	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$316,070	0.04%	1,864	Common	NONE
443510607	HUBB	HUBBELL INC	$314,874	0.04%	709	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$314,252	0.04%	1,252	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$314,112	0.04%	4,876	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$312,301	0.04%	3,144	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$311,848	0.04%	3,964	Common	NONE
48251W104	KKR	KKR & CO INC	$309,267	0.04%	2,426	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$306,065	0.04%	10,869	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$300,526	0.04%	6,107	Common	NONE
92763W103	VIPS	VIPSHOP HLDGS LTD	$300,501	0.04%	16,987	Common	NONE
855244109	SBUX	STARBUCKS CORP	$300,061	0.04%	3,563	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$298,541	0.04%	1,311	Common	NONE
907818108	UNP	UNION PAC CORP	$298,172	0.04%	1,289	Common	NONE
74587V107	PBYI	PUMA BIOTECHNOLOGY INC	$296,352	0.04%	49,807	Common	NONE
872590104	TMUS	T-MOBILE US INC	$292,784	0.04%	1,442	Common	NONE
615369105	MCO	MOODYS CORP	$285,566	0.04%	559	Common	NONE
09260D107	BX	BLACKSTONE INC	$285,005	0.04%	1,849	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$284,137	0.04%	2,844	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$279,627	0.04%	987	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$279,082	0.04%	6,691	Common	NONE
81762P102	NOW	SERVICENOW INC	$276,508	0.04%	1,805	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$276,159	0.04%	3,835	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$275,312	0.04%	1,484	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$274,981	0.04%	589	Common	NONE
05587G203	BKTI	BK TECHNOLOGIES CORPORATION	$272,925	0.03%	3,659	Common	NONE
151290889	CX	CEMEX SAB DE CV	$272,348	0.03%	23,703	Common	NONE
922020722	VGMS	VANGUARD MALVERN FDS	$271,311	0.03%	5,260	Common	NONE
366505105	GTX	GARRETT MOTION INC	$270,636	0.03%	15,527	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$269,539	0.03%	9,039	Common	NONE
73933G202	PSIX	POWER SOLUTIONS INTL INC	$268,839	0.03%	4,705	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$267,968	0.03%	7,431	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$266,957	0.03%	3,093	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$265,758	0.03%	11,064	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$264,615	0.03%	786	Common	NONE
H1467J104	CB	CHUBB LIMITED	$262,770	0.03%	842	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$261,927	0.03%	1,492	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$260,046	0.03%	1,599	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$259,280	0.03%	4,028	Common	NONE
464287309	IVW	ISHARES TR	$259,216	0.03%	2,103	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$257,210	0.03%	5,983	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$256,759	0.03%	9,360	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$251,685	0.03%	416	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$251,065	0.03%	1,363	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$249,206	0.03%	2,987	Common	NONE
651639106	NEM	NEWMONT CORP	$248,719	0.03%	2,491	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$244,760	0.03%	3,097	Common	NONE
501044101	KR	KROGER CO	$244,672	0.03%	3,916	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$244,227	0.03%	4,622	Common	NONE
053332102	AZO	AUTOZONE INC	$244,188	0.03%	72	Common	NONE
Y27183600	GSL	GLOBAL SHIP LEASE INC NEW	$243,564	0.03%	6,951	Common	NONE
37045V100	GM	GENERAL MTRS CO	$243,066	0.03%	2,989	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$242,891	0.03%	4,529	Common	NONE
442487401	HOV	HOVNANIAN ENTERPRISES INC	$239,754	0.03%	2,458	Common	NONE
152006102	CGAU	CENTERRA GOLD INC	$238,772	0.03%	16,616	Common	NONE
03073E105	COR	CENCORA INC	$238,452	0.03%	706	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$237,148	0.03%	3,983	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$236,775	0.03%	2,500	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$235,883	0.03%	3,176	Common	NONE
34959E109	FTNT	FORTINET INC	$235,213	0.03%	2,962	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$235,031	0.03%	1,373	Common	NONE
559222401	MGA	MAGNA INTL INC	$234,520	0.03%	4,400	Common	NONE
020002101	ALL	ALLSTATE CORP	$234,145	0.03%	1,125	Common	NONE
311900104	FAST	FASTENAL CO	$230,467	0.03%	5,743	Common	NONE
48241A105	KB	KB FINL GROUP INC	$230,157	0.03%	2,675	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$228,191	0.03%	2,793	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$224,567	0.03%	2,929	Common	NONE
077347300	BELFB	BEL FUSE INC	$219,841	0.03%	1,296	Common	NONE
35137L105	FOXA	FOX CORP	$219,210	0.03%	3,000	Common	NONE
62944T105	NVR	NVR INC	$218,784	0.03%	30	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$218,076	0.03%	1,029	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$216,714	0.03%	844	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$214,731	0.03%	7,980	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$213,891	0.03%	2,577	Common	NONE
686330101	IX	ORIX CORP	$213,336	0.03%	7,301	Common	NONE
46434G764	EMXC	ISHARES INC	$211,994	0.03%	2,917	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$209,675	0.03%	2,199	Common	NONE
191098102	COKE	COCA COLA CONS INC	$209,255	0.03%	1,365	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$208,666	0.03%	812	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$206,809	0.03%	2,010	Common	NONE
733174700	BPOP	POPULAR INC	$206,330	0.03%	1,657	Common	NONE
G4690M101	IBEX	IBEX LTD	$206,211	0.03%	5,401	Common	NONE
704326107	PAYX	PAYCHEX INC	$206,075	0.03%	1,837	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$205,406	0.03%	2,401	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$203,950	0.03%	369	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$203,514	0.03%	4,271	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$203,292	0.03%	1,763	Common	NONE
052769106	ADSK	AUTODESK INC	$203,063	0.03%	686	Common	NONE
244199105	DE	DEERE & CO	$202,989	0.03%	436	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$202,191	0.03%	357	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$200,951	0.03%	1,518	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$199,873	0.03%	10,340	Common	NONE
48268K101	KT	KT CORP	$196,226	0.03%	10,344	Common	NONE
29269R105	EFXT	ENERFLEX LTD	$195,807	0.03%	12,690	Common	NONE
948596101	WB	WEIBO CORP	$195,519	0.02%	19,131	Common	NONE
31810T101	FINV	FINVOLUTION GROUP	$186,623	0.02%	35,683	Common	NONE
45675Y104	III	INFORMATION SVCS GROUP INC	$171,898	0.02%	29,740	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$168,720	0.02%	2,000	CALL	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$148,102	0.02%	12,498	Common	NONE
42238H108	BEAT	HEARTBEAM INC	$117,569	0.02%	48,987	Common	NONE
811054402	SSP	SCRIPPS E W CO OHIO	$114,122	0.01%	28,602	Common	NONE
583928106	MFIN	MEDALLION FINL CORP	$112,697	0.01%	10,952	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$112,307	0.01%	21,190	Common	NONE
747301109	QUAD	QUAD / GRAPHICS INC	$101,424	0.01%	16,176	Common	NONE
900111204	TKC	TURKCELL ILETISIM HIZMETLERI	$59,552	0.01%	10,887	Common	NONE
528877103	LX	LEXINFINTECH HLDGS LTD	$46,431	0.01%	14,199	Common	NONE
42238H116	BEATW	HEARTBEAM INC	$5,120	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.