13F HOLDINGS REPORT
D'Orazio & Associates, Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004705
Total Value
$709.7M
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 394,470 | $119.9M | 16.89% |
| 2 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 651,339 | $67.8M | 9.56% |
| 3 | ISHARES TR | 46434V456 | 1,164,827 | $50.3M | 7.09% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 851,022 | $39.4M | 5.55% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,846 | $37.3M | 5.26% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 151,160 | $34.3M | 4.84% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 568,670 | $32.4M | 4.57% |
| 8 | ISHARES TR | 46434V621 | 474,869 | $30.4M | 4.28% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 199,700 | $21.5M | 3.03% |
| 10 | INVESCO QQQ TR | IVZ | 37,361 | $20.6M | 2.90% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 265,388 | $15.9M | 2.25% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 48,377 | $15.1M | 2.13% |
| 13 | MICROSOFT CORP | MSFT | 24,694 | $12.3M | 1.73% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 131,449 | $10.4M | 1.47% |
| 15 | APPLE INC | AAPL | 38,390 | $7.9M | 1.11% |
| 16 | ISHARES TR | 46436E403 | 122,431 | $7.4M | 1.04% |
| 17 | VANGUARD INDEX FDS | 922908363 | 12,262 | $7.0M | 0.98% |
| 18 | NVIDIA CORPORATION | NVDA | 43,711 | $6.9M | 0.97% |
| 19 | LOCKHEED MARTIN CORP | LMT | 14,071 | $6.5M | 0.92% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 91,659 | $6.3M | 0.89% |
| 21 | AMAZON COM INC | AMZN | 20,074 | $4.4M | 0.62% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,851 | $3.7M | 0.51% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,944 | $3.4M | 0.47% |
| 24 | META PLATFORMS INC | META | 3,879 | $2.9M | 0.40% |
| 25 | TETRA TECH INC NEW | TTEK | 79,274 | $2.9M | 0.40% |
| 26 | ISHARES TR | 46432F396 | 11,692 | $2.8M | 0.40% |
| 27 | PIMCO ETF TR | 72201R775 | 29,591 | $2.7M | 0.38% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 9,275 | $2.5M | 0.36% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 48,637 | $2.5M | 0.35% |
| 30 | BROADCOM INC | AVGO | 8,616 | $2.4M | 0.33% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 42,148 | $2.3M | 0.32% |
| 32 | VANGUARD MALVERN FDS | 922020748 | 29,450 | $2.3M | 0.32% |
| 33 | ALPHABET INC | GOOG | 12,724 | $2.2M | 0.32% |
| 34 | ALPHABET INC | GOOG | 12,616 | $2.2M | 0.32% |
| 35 | VISA INC | V | 6,151 | $2.2M | 0.31% |
| 36 | SPDR GOLD TR | GLD | 7,001 | $2.1M | 0.30% |
| 37 | TTM TECHNOLOGIES INC | TTMI | 50,442 | $2.1M | 0.29% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 81,745 | $1.9M | 0.27% |
| 39 | ANSYS INC | 03662Q105 | 5,400 | $1.9M | 0.27% |
| 40 | TESLA INC | TSLA | 5,903 | $1.9M | 0.26% |
| 41 | NETFLIX INC | NFLX | 1,336 | $1.8M | 0.25% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 6,147 | $1.8M | 0.25% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 9,538 | $1.7M | 0.24% |
| 44 | WALMART INC | WMT | 17,306 | $1.7M | 0.24% |
| 45 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 44,017 | $1.7M | 0.24% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,170 | $1.7M | 0.23% |
| 47 | DEXCOM INC | DXCM | 17,779 | $1.6M | 0.22% |
| 48 | ELI LILLY & CO | LLY | 1,984 | $1.5M | 0.22% |
| 49 | ISHARES TR | 464287150 | 11,181 | $1.5M | 0.21% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,513 | $1.5M | 0.21% |
| 51 | JOHNSON & JOHNSON | JNJ | 9,770 | $1.5M | 0.21% |
| 52 | ORACLE CORP | ORCL-PD | 6,678 | $1.5M | 0.21% |
| 53 | CELESTICA INC | CLS | 9,316 | $1.5M | 0.20% |
| 54 | VANGUARD INDEX FDS | 922908751 | 5,371 | $1.3M | 0.18% |
| 55 | HOME DEPOT INC | HD | 3,325 | $1.2M | 0.17% |
| 56 | ACCENTURE PLC IRELAND | ACN | 3,977 | $1.2M | 0.17% |
| 57 | HONEYWELL INTL INC | 438516106 | 4,800 | $1.1M | 0.16% |
| 58 | EXXON MOBIL CORP | XOM | 10,197 | $1.1M | 0.15% |
| 59 | LOWES COS INC | 548661107 | 4,783 | $1.1M | 0.15% |
| 60 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,000 | $1.0M | 0.15% |
| 61 | ALTRIA GROUP INC | MO | 16,505 | $967,664 | 0.14% |
| 62 | RELX PLC | RLXXF | 17,504 | $951,168 | 0.13% |
| 63 | MASTERCARD INCORPORATED | MA | 1,692 | $950,803 | 0.13% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 5,855 | $932,898 | 0.13% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 6,674 | $909,792 | 0.13% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,977 | $877,451 | 0.12% |
| 67 | ABBVIE INC | ABBV | 4,722 | $876,511 | 0.12% |
| 68 | COCA COLA CO | KO | 12,295 | $869,847 | 0.12% |
| 69 | AMERICAN CENTY ETF TR | 025072877 | 9,401 | $856,405 | 0.12% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,298 | $801,869 | 0.11% |
| 71 | ISHARES TR | 46432F339 | 4,329 | $791,469 | 0.11% |
| 72 | AMGEN INC | AMGN | 2,752 | $768,417 | 0.11% |
| 73 | BRITISH AMERN TOB PLC | 110448107 | 16,066 | $760,404 | 0.11% |
| 74 | ABBOTT LABS | ABLZF | 5,467 | $743,557 | 0.10% |
| 75 | MCKESSON CORP | MCK | 1,007 | $737,910 | 0.10% |
| 76 | FAIR ISAAC CORP | FICO | 398 | $727,529 | 0.10% |
| 77 | JOBY AVIATION INC | JOBY-WT | 68,520 | $722,886 | 0.10% |
| 78 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 22,330 | $698,483 | 0.10% |
| 79 | BARCLAYS PLC | BCLYF | 37,221 | $691,939 | 0.10% |
| 80 | CISCO SYS INC | CSCO | 9,963 | $691,253 | 0.10% |
| 81 | LIMBACH HLDGS INC | LMB | 4,697 | $658,050 | 0.09% |
| 82 | AT&T INC | T-PC | 22,723 | $657,601 | 0.09% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 2,029 | $625,744 | 0.09% |
| 84 | CHEVRON CORP NEW | CVX | 4,364 | $624,851 | 0.09% |
| 85 | SPDR SERIES TRUST | 78468R408 | 24,388 | $621,407 | 0.09% |
| 86 | VANGUARD WORLD FD | 92204A702 | 936 | $620,569 | 0.09% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 14,103 | $610,225 | 0.09% |
| 88 | MCDONALDS CORP | MCD | 2,085 | $609,287 | 0.09% |
| 89 | NATWEST GROUP PLC | RBSPF | 43,011 | $608,606 | 0.09% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 12,782 | $601,521 | 0.08% |
| 91 | DIMENSIONAL ETF TRUST | 25434V724 | 14,143 | $597,967 | 0.08% |
| 92 | BOOKING HOLDINGS INC | BKNG | 103 | $596,709 | 0.08% |
| 93 | WISDOMTREE TR | WT | 15,048 | $596,495 | 0.08% |
| 94 | GILEAD SCIENCES INC | GILD | 5,334 | $591,381 | 0.08% |
| 95 | SALESFORCE INC | CRM | 2,140 | $583,433 | 0.08% |
| 96 | CARDINAL HEALTH INC | CAH | 3,420 | $574,560 | 0.08% |
| 97 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,033 | $553,828 | 0.08% |
| 98 | CINTAS CORP | CTAS | 2,459 | $548,038 | 0.08% |
| 99 | APPLOVIN CORP | APP | 1,554 | $543,884 | 0.08% |
| 100 | ISHARES TR | 46432F842 | 6,512 | $543,599 | 0.08% |
| 101 | VANGUARD WORLD FD | 92204A504 | 2,140 | $531,448 | 0.07% |
| 102 | EMCOR GROUP INC | EME | 980 | $524,429 | 0.07% |
| 103 | SCHWAB STRATEGIC TR | 808524300 | 17,777 | $519,267 | 0.07% |
| 104 | GE AEROSPACE | 369604301 | 1,990 | $512,207 | 0.07% |
| 105 | CRH PLC | CRH | 5,482 | $503,248 | 0.07% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 2,286 | $499,812 | 0.07% |
| 107 | FIDELITY COVINGTON TRUST | 316092808 | 2,528 | $498,667 | 0.07% |
| 108 | EBAY INC. | EBAY | 6,679 | $497,319 | 0.07% |
| 109 | VANGUARD WORLD FD | 92204A603 | 1,743 | $488,163 | 0.07% |
| 110 | NOVARTIS AG | NVSEF | 3,918 | $474,118 | 0.07% |
| 111 | FINVOLUTION GROUP | FVGPY | 48,870 | $463,288 | 0.07% |
| 112 | RTX CORPORATION | RTX | 3,161 | $461,596 | 0.07% |
| 113 | DEUTSCHE BANK A G | D18190898 | 15,632 | $457,705 | 0.06% |
| 114 | ISHARES TR | 46429B663 | 3,899 | $456,846 | 0.06% |
| 115 | VALE S A | VALE | 46,545 | $451,952 | 0.06% |
| 116 | ADOBE INC | ADBE | 1,149 | $444,526 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908736 | 1,011 | $443,402 | 0.06% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,811 | $437,379 | 0.06% |
| 119 | CITIGROUP INC | C-PR | 5,078 | $432,263 | 0.06% |
| 120 | SCHWAB STRATEGIC TR | 808524755 | 10,782 | $431,493 | 0.06% |
| 121 | INTUIT | INTU | 540 | $425,399 | 0.06% |
| 122 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,341 | $423,873 | 0.06% |
| 123 | KLA CORP | KLAC | 467 | $418,311 | 0.06% |
| 124 | QUALCOMM INC | QCOM | 2,585 | $411,637 | 0.06% |
| 125 | S&P GLOBAL INC | SPGI | 779 | $410,759 | 0.06% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 2,195 | $409,137 | 0.06% |
| 127 | SAP SE | SAPGF | 1,335 | $405,974 | 0.06% |
| 128 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,498 | $405,405 | 0.06% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,785 | $404,285 | 0.06% |
| 130 | PAYCHEX INC | PAYX | 2,753 | $400,452 | 0.06% |
| 131 | BLACKROCK INC | BLK | 381 | $400,146 | 0.06% |
| 132 | PULTE GROUP INC | 745867101 | 3,751 | $395,581 | 0.06% |
| 133 | CATERPILLAR INC | CAT | 1,012 | $392,682 | 0.06% |
| 134 | ISHARES TR | 464287200 | 632 | $392,569 | 0.06% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 1,518 | $388,474 | 0.05% |
| 136 | PROGRESSIVE CORP | 743315103 | 1,436 | $383,142 | 0.05% |
| 137 | TRAVELERS COMPANIES INC | TRV | 1,429 | $382,275 | 0.05% |
| 138 | SERVICENOW INC | NOW | 367 | $377,306 | 0.05% |
| 139 | LINDE PLC | LIN | 804 | $377,221 | 0.05% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 1,703 | $376,307 | 0.05% |
| 141 | DELL TECHNOLOGIES INC | DELL | 3,014 | $369,517 | 0.05% |
| 142 | PEPSICO INC | PEP | 2,797 | $369,268 | 0.05% |
| 143 | EATON CORP PLC | ETN | 1,032 | $368,414 | 0.05% |
| 144 | UBS GROUP AG | UBS | 10,835 | $366,440 | 0.05% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 1,601 | $366,321 | 0.05% |
| 146 | NOVO-NORDISK A S | NONOF | 5,205 | $359,250 | 0.05% |
| 147 | 3M CO | MMM | 2,341 | $356,394 | 0.05% |
| 148 | SOUTHERN CO | SOMN | 3,861 | $354,556 | 0.05% |
| 149 | JOYY INC | JOYY | 6,842 | $348,327 | 0.05% |
| 150 | CAPITAL ONE FINL CORP | 14040H105 | 1,628 | $346,348 | 0.05% |
| 151 | AMERICAN EXPRESS CO | AXP | 1,084 | $345,793 | 0.05% |
| 152 | AFLAC INC | AFL | 3,278 | $345,698 | 0.05% |
| 153 | MUELLER INDS INC | 624756102 | 4,312 | $342,675 | 0.05% |
| 154 | EMERSON ELEC CO | EMR | 2,555 | $340,659 | 0.05% |
| 155 | JABIL INC | JBL | 1,543 | $336,529 | 0.05% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,686 | $334,226 | 0.05% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,027 | $330,555 | 0.05% |
| 158 | COLGATE PALMOLIVE CO | CL | 3,564 | $324,008 | 0.05% |
| 159 | FORTINET INC | FTNT | 3,054 | $322,869 | 0.05% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 2,721 | $321,048 | 0.05% |
| 161 | KKR & CO INC | KKRT | 2,403 | $319,672 | 0.05% |
| 162 | T-MOBILE US INC | TMUSZ | 1,340 | $319,269 | 0.04% |
| 163 | WISDOMTREE TR | WT | 6,069 | $318,945 | 0.04% |
| 164 | MANULIFE FINL CORP | 56501R106 | 9,927 | $317,267 | 0.04% |
| 165 | STARBUCKS CORP | SBUX | 3,462 | $317,238 | 0.04% |
| 166 | POWER SOLUTIONS INTL INC | 73933G202 | 4,868 | $314,863 | 0.04% |
| 167 | CHUNGHWA TELECOM CO LTD | CHT | 6,720 | $313,220 | 0.04% |
| 168 | ILLINOIS TOOL WKS INC | 452308109 | 1,262 | $312,030 | 0.04% |
| 169 | NEW YORK TIMES CO | NYT | 5,546 | $310,453 | 0.04% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 432 | $305,748 | 0.04% |
| 171 | INTERDIGITAL INC | IDCC | 1,348 | $302,263 | 0.04% |
| 172 | CONSOLIDATED EDISON INC | ED | 2,968 | $297,878 | 0.04% |
| 173 | CARRIER GLOBAL CORPORATION | CARR | 4,044 | $295,981 | 0.04% |
| 174 | CBOE GLOBAL MKTS INC | 12503M108 | 1,261 | $294,078 | 0.04% |
| 175 | CGI INC | GIB | 2,802 | $293,734 | 0.04% |
| 176 | EA SERIES TRUST | 02072L672 | 5,470 | $290,646 | 0.04% |
| 177 | HUBBELL INC | HUBB | 710 | $289,972 | 0.04% |
| 178 | REPUBLIC SVCS INC | 760759100 | 1,175 | $289,767 | 0.04% |
| 179 | MICRON TECHNOLOGY INC | MU | 2,349 | $289,515 | 0.04% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 1,998 | $283,517 | 0.04% |
| 181 | KROGER CO | KR | 3,941 | $282,688 | 0.04% |
| 182 | TJX COS INC NEW | 872540109 | 2,282 | $281,805 | 0.04% |
| 183 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 16,633 | $281,764 | 0.04% |
| 184 | PALO ALTO NETWORKS INC | PANW | 1,363 | $278,925 | 0.04% |
| 185 | SELECT SECTOR SPDR TR | 81369Y803 | 1,082 | $274,069 | 0.04% |
| 186 | BUILDERS FIRSTSOURCE INC | BLDR | 2,328 | $271,655 | 0.04% |
| 187 | AMPHENOL CORP NEW | 032095101 | 2,726 | $269,145 | 0.04% |
| 188 | SCHWAB STRATEGIC TR | 808524797 | 10,118 | $268,133 | 0.04% |
| 189 | MARATHON PETE CORP | MARA | 1,606 | $266,773 | 0.04% |
| 190 | MONDELEZ INTL INC | 609207105 | 3,945 | $266,075 | 0.04% |
| 191 | BOSTON SCIENTIFIC CORP | BSX | 2,475 | $265,863 | 0.04% |
| 192 | WELLS FARGO CO NEW | 949746101 | 3,318 | $265,835 | 0.04% |
| 193 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,747 | $265,718 | 0.04% |
| 194 | SUNCOR ENERGY INC NEW | SU | 7,024 | $263,049 | 0.04% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,855 | $262,218 | 0.04% |
| 196 | UNION PAC CORP | UNP | 1,134 | $260,911 | 0.04% |
| 197 | AUTOZONE INC | AZO | 70 | $259,857 | 0.04% |
| 198 | HOVNANIAN ENTERPRISES INC | HOVVB | 2,458 | $256,984 | 0.04% |
| 199 | TRUIST FINL CORP | 89832Q109 | 5,976 | $256,909 | 0.04% |
| 200 | MORGAN STANLEY | MS-PQ | 1,820 | $256,366 | 0.04% |
| 201 | MEDTRONIC PLC | MDT | 2,934 | $255,757 | 0.04% |
| 202 | COMCAST CORP NEW | CCZ | 7,166 | $255,755 | 0.04% |
| 203 | EXTRA SPACE STORAGE INC | EXR | 1,726 | $254,429 | 0.04% |
| 204 | BANK NEW YORK MELLON CORP | 064058100 | 2,770 | $252,375 | 0.04% |
| 205 | TELEFONICA BRASIL SA | VIV | 22,131 | $252,294 | 0.04% |
| 206 | BLACKSTONE INC | BX | 1,686 | $252,192 | 0.04% |
| 207 | MOODYS CORP | MCO | 502 | $251,799 | 0.04% |
| 208 | COMFORT SYS USA INC | 199908104 | 464 | $248,680 | 0.04% |
| 209 | UBER TECHNOLOGIES INC | UBER | 2,658 | $247,992 | 0.03% |
| 210 | SCHWAB STRATEGIC TR | 808524672 | 9,039 | $247,213 | 0.03% |
| 211 | GE VERNOVA INC | GEV | 465 | $246,055 | 0.03% |
| 212 | SCHWAB STRATEGIC TR | 808524730 | 7,431 | $245,303 | 0.03% |
| 213 | INFOSYS LTD | INFY | 13,227 | $245,097 | 0.03% |
| 214 | IMPERIAL OIL LTD | IMO | 3,064 | $243,527 | 0.03% |
| 215 | ISHARES TR | 46435G425 | 1,798 | $243,270 | 0.03% |
| 216 | LEXINFINTECH HLDGS LTD | LX | 33,707 | $243,028 | 0.03% |
| 217 | DIMENSIONAL ETF TRUST | 25434V609 | 4,483 | $241,903 | 0.03% |
| 218 | EQUITABLE HLDGS INC | EQH-PC | 4,310 | $241,791 | 0.03% |
| 219 | CHARTER COMMUNICATIONS INC N | 16119P108 | 588 | $240,381 | 0.03% |
| 220 | HSBC HLDGS PLC | HBCYF | 3,947 | $239,939 | 0.03% |
| 221 | PFIZER INC | PFE | 9,890 | $239,724 | 0.03% |
| 222 | FASTENAL CO | FAST | 5,604 | $235,368 | 0.03% |
| 223 | CHUBB LIMITED | CB | 804 | $232,816 | 0.03% |
| 224 | EMBRAER S.A. | EMBJ | 4,077 | $232,015 | 0.03% |
| 225 | ISHARES TR | 464287309 | 2,103 | $231,541 | 0.03% |
| 226 | GALLAGHER ARTHUR J & CO | 363576109 | 716 | $229,206 | 0.03% |
| 227 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,188 | $228,795 | 0.03% |
| 228 | CARLISLE COS INC | 142339100 | 610 | $227,774 | 0.03% |
| 229 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,565 | $225,877 | 0.03% |
| 230 | ALLSTATE CORP | ALL-PJ | 1,115 | $224,385 | 0.03% |
| 231 | TAPESTRY INC | TPR | 2,542 | $223,214 | 0.03% |
| 232 | NVR INC | NVR | 30 | $221,570 | 0.03% |
| 233 | AMERICAN INTL GROUP INC | 026874784 | 2,574 | $220,309 | 0.03% |
| 234 | KT CORP | KT | 10,598 | $220,227 | 0.03% |
| 235 | KB FINL GROUP INC | 48241A105 | 2,662 | $219,855 | 0.03% |
| 236 | SCHWAB CHARLES CORP | SCHW-PJ | 2,409 | $219,780 | 0.03% |
| 237 | DEERE & CO | DE | 430 | $218,651 | 0.03% |
| 238 | CENCORA INC | COR | 728 | $218,291 | 0.03% |
| 239 | VIPSHOP HLDGS LTD | VIPS | 14,501 | $218,241 | 0.03% |
| 240 | GARTNER INC | IT | 538 | $217,471 | 0.03% |
| 241 | MERCK & CO INC | MRK | 2,729 | $216,028 | 0.03% |
| 242 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,839 | $215,560 | 0.03% |
| 243 | BANCO SANTANDER S.A. | BCDRF | 25,652 | $212,912 | 0.03% |
| 244 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 913 | $212,227 | 0.03% |
| 245 | GENERAL DYNAMICS CORP | GD | 724 | $211,162 | 0.03% |
| 246 | PARKER-HANNIFIN CORP | PH | 302 | $210,938 | 0.03% |
| 247 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,130 | $208,783 | 0.03% |
| 248 | BANK AMERICA CORP | 060505104 | 4,393 | $207,885 | 0.03% |
| 249 | NEXTERA ENERGY INC | NEE-PW | 2,982 | $207,011 | 0.03% |
| 250 | AGNICO EAGLE MINES LTD | AEM | 1,738 | $206,721 | 0.03% |
| 251 | US BANCORP DEL | USB-PS | 4,564 | $206,521 | 0.03% |
| 252 | ZOETIS INC | ZTS | 1,315 | $205,075 | 0.03% |
| 253 | PALO ALTO NETWORKS INC | PANW | 1,000 | $204,640 | 0.03% |
| 254 | AMERIPRISE FINL INC | 03076C106 | 382 | $203,885 | 0.03% |
| 255 | CANADIAN NATL RY CO | 136375102 | 1,959 | $203,815 | 0.03% |
| 256 | FIDELITY COVINGTON TRUST | 316092600 | 3,176 | $203,080 | 0.03% |
| 257 | AON PLC | AON | 566 | $201,927 | 0.03% |
| 258 | HCA HEALTHCARE INC | HCA | 524 | $200,745 | 0.03% |
| 259 | SHINHAN FINANCIAL GROUP CO L | SHG | 4,442 | $200,690 | 0.03% |
| 260 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,091 | $200,162 | 0.03% |
| 261 | BANCO BRADESCO S A | 059460402 | 66,606 | $181,835 | 0.03% |
| 262 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,461 | $180,908 | 0.03% |
| 263 | KINROSS GOLD CORP | KGCRF | 10,441 | $163,194 | 0.02% |
| 264 | JBS N.V. | JBS | 11,146 | $162,844 | 0.02% |
| 265 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,471 | $158,217 | 0.02% |
| 266 | FLOTEK INDS INC DEL | 343389409 | 10,394 | $153,416 | 0.02% |
| 267 | GARRETT MOTION INC | GTX | 14,086 | $148,044 | 0.02% |
| 268 | HALEON PLC | HLNCF | 13,518 | $140,182 | 0.02% |
| 269 | CENTERRA GOLD INC | CGAU | 15,620 | $112,621 | 0.02% |
| 270 | ICL GROUP LTD | ICL | 16,102 | $110,782 | 0.02% |
| 271 | MEDALLION FINL CORP | 583928106 | 10,560 | $100,637 | 0.01% |
| 272 | LLOYDS BANKING GROUP PLC | LLOBF | 21,190 | $90,058 | 0.01% |
| 273 | TURKCELL ILETISIM HIZMETLERI | TKC | 14,587 | $88,252 | 0.01% |
| 274 | ENERFLEX LTD | EFXT | 10,083 | $79,555 | 0.01% |
| 275 | QUAD / GRAPHICS INC | QUAD | 13,212 | $74,648 | 0.01% |
| 276 | PUMA BIOTECHNOLOGY INC | PBYI | 15,027 | $51,543 | 0.01% |
| 277 | BRF SA | 10552T107 | 12,554 | $45,823 | 0.01% |
| 278 | HEARTBEAM INC | BEATW | 32,987 | $41,234 | 0.01% |
| 279 | LUCID GROUP INC | LCID | 18,250 | $38,508 | 0.01% |