13F HOLDINGS REPORT
D'Orazio & Associates, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001646821-25-000003
Total Value
$757.3M
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 400,433 | $131.4M | 17.35% |
| 2 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 655,588 | $65.5M | 8.65% |
| 3 | ISHARES TR | 46434V456 | 1,032,609 | $45.6M | 6.03% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 901,942 | $41.9M | 5.53% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,808 | $37.1M | 4.90% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 141,607 | $35.0M | 4.62% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 562,575 | $33.7M | 4.45% |
| 8 | ISHARES TR | 46434V621 | 451,788 | $30.8M | 4.06% |
| 9 | INVESCO QQQ TR | IVZ | 31,773 | $19.1M | 2.52% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 48,645 | $16.8M | 2.22% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,155 | $16.2M | 2.13% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 255,053 | $16.0M | 2.12% |
| 13 | MICROSOFT CORP | MSFT | 25,252 | $13.1M | 1.73% |
| 14 | ISHARES TR | 46432F396 | 48,440 | $12.4M | 1.64% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 216,099 | $11.7M | 1.54% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 129,852 | $11.6M | 1.53% |
| 17 | VANGUARD MALVERN FDS | 922020748 | 134,073 | $10.5M | 1.39% |
| 18 | APPLE INC | AAPL | 40,205 | $10.2M | 1.35% |
| 19 | ISHARES TR | 46436E403 | 132,525 | $8.7M | 1.15% |
| 20 | NVIDIA CORPORATION | NVDA | 45,504 | $8.5M | 1.12% |
| 21 | VANGUARD INDEX FDS | 922908363 | 12,265 | $7.5M | 0.99% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 84,107 | $6.3M | 0.83% |
| 23 | LOCKHEED MARTIN CORP | LMT | 11,652 | $5.8M | 0.77% |
| 24 | AMAZON COM INC | AMZN | 21,177 | $4.6M | 0.61% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,787 | $3.6M | 0.48% |
| 26 | ALPHABET INC | GOOG | 13,460 | $3.3M | 0.43% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,847 | $3.2M | 0.43% |
| 28 | TESLA INC | TSLA | 7,291 | $3.2M | 0.43% |
| 29 | ALPHABET INC | GOOG | 13,283 | $3.2M | 0.43% |
| 30 | META PLATFORMS INC | META | 4,088 | $3.0M | 0.40% |
| 31 | BROADCOM INC | AVGO | 8,833 | $2.9M | 0.38% |
| 32 | TETRA TECH INC NEW | TTEK | 78,904 | $2.6M | 0.35% |
| 33 | TTM TECHNOLOGIES INC | TTMI | 45,038 | $2.6M | 0.34% |
| 34 | SPDR GOLD TR | GLD | 7,001 | $2.5M | 0.33% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 42,148 | $2.4M | 0.32% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 8,431 | $2.2M | 0.29% |
| 37 | PIMCO ETF TR | 72201R775 | 23,455 | $2.2M | 0.29% |
| 38 | CELESTICA INC | CLS | 8,719 | $2.1M | 0.28% |
| 39 | VISA INC | V | 6,180 | $2.1M | 0.28% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 81,745 | $2.1M | 0.28% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 6,252 | $2.0M | 0.26% |
| 42 | ORACLE CORP | ORCL-PD | 6,675 | $1.9M | 0.25% |
| 43 | WALMART INC | WMT | 17,380 | $1.8M | 0.24% |
| 44 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 44,017 | $1.7M | 0.22% |
| 45 | JOHNSON & JOHNSON | JNJ | 9,015 | $1.7M | 0.22% |
| 46 | ISHARES TR | 464287150 | 11,106 | $1.6M | 0.21% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 9,519 | $1.5M | 0.20% |
| 48 | NETFLIX INC | NFLX | 1,284 | $1.5M | 0.20% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 8,127 | $1.5M | 0.20% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,683 | $1.4M | 0.19% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,487 | $1.4M | 0.18% |
| 52 | HOME DEPOT INC | HD | 3,380 | $1.4M | 0.18% |
| 53 | ELI LILLY & CO | LLY | 1,791 | $1.4M | 0.18% |
| 54 | LOWES COS INC | 548661107 | 4,852 | $1.2M | 0.16% |
| 55 | DEXCOM INC | DXCM | 17,785 | $1.2M | 0.16% |
| 56 | ABBVIE INC | ABBV | 5,068 | $1.2M | 0.15% |
| 57 | EXXON MOBIL CORP | XOM | 10,359 | $1.2M | 0.15% |
| 58 | ALTRIA GROUP INC | MO | 16,918 | $1.1M | 0.15% |
| 59 | JOBY AVIATION INC | JOBY-WT | 68,520 | $1.1M | 0.15% |
| 60 | APPLOVIN CORP | APP | 1,496 | $1.1M | 0.14% |
| 61 | MASTERCARD INCORPORATED | MA | 1,756 | $998,831 | 0.13% |
| 62 | HONEYWELL INTL INC | 438516106 | 4,690 | $987,309 | 0.13% |
| 63 | SYNOPSYS INC | SNPS | 1,895 | $934,975 | 0.12% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 5,676 | $872,121 | 0.12% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,298 | $864,939 | 0.11% |
| 66 | BRITISH AMERN TOB PLC | 110448107 | 16,249 | $862,497 | 0.11% |
| 67 | ISHARES TR | 46432F339 | 4,330 | $842,159 | 0.11% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 2,979 | $840,669 | 0.11% |
| 69 | VANGUARD INDEX FDS | 922908751 | 3,195 | $812,447 | 0.11% |
| 70 | ACCENTURE PLC IRELAND | ACN | 3,292 | $811,808 | 0.11% |
| 71 | BARCLAYS PLC | BCLYF | 39,193 | $810,120 | 0.11% |
| 72 | RELX PLC | RLXXF | 16,718 | $798,452 | 0.11% |
| 73 | AMGEN INC | AMGN | 2,802 | $790,715 | 0.10% |
| 74 | COCA COLA CO | KO | 11,676 | $774,376 | 0.10% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 15,131 | $763,662 | 0.10% |
| 76 | ABBOTT LABS | ABLZF | 5,598 | $749,741 | 0.10% |
| 77 | CHEVRON CORP NEW | CVX | 4,618 | $717,096 | 0.09% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 15,005 | $713,488 | 0.09% |
| 79 | MCKESSON CORP | MCK | 920 | $710,737 | 0.09% |
| 80 | GILEAD SCIENCES INC | GILD | 6,376 | $707,736 | 0.09% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 15,921 | $699,716 | 0.09% |
| 82 | VANGUARD WORLD FD | 92204A702 | 933 | $696,312 | 0.09% |
| 83 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 35,873 | $690,556 | 0.09% |
| 84 | CISCO SYS INC | CSCO | 10,040 | $686,925 | 0.09% |
| 85 | AT&T INC | T-PC | 24,269 | $685,350 | 0.09% |
| 86 | CRH PLC | CRH | 5,409 | $648,540 | 0.09% |
| 87 | EMCOR GROUP INC | EME | 979 | $636,190 | 0.08% |
| 88 | DIMENSIONAL ETF TRUST | 25434V724 | 14,143 | $632,051 | 0.08% |
| 89 | SPDR SERIES TRUST | 78468R408 | 24,388 | $624,342 | 0.08% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,460 | $615,562 | 0.08% |
| 91 | MCDONALDS CORP | MCD | 2,007 | $610,052 | 0.08% |
| 92 | VALE S A | VALE | 55,809 | $606,086 | 0.08% |
| 93 | NATWEST GROUP PLC | RBSPF | 42,585 | $602,578 | 0.08% |
| 94 | EBAY INC. | EBAY | 6,606 | $600,816 | 0.08% |
| 95 | WISDOMTREE TR | WT | 15,048 | $600,109 | 0.08% |
| 96 | VANGUARD INDEX FDS | 922908769 | 1,826 | $599,239 | 0.08% |
| 97 | GE AEROSPACE | 369604301 | 1,984 | $596,827 | 0.08% |
| 98 | ISHARES TR | 46432F842 | 6,747 | $589,056 | 0.08% |
| 99 | FAIR ISAAC CORP | FICO | 393 | $588,137 | 0.08% |
| 100 | SCHWAB STRATEGIC TR | 808524300 | 17,777 | $567,265 | 0.07% |
| 101 | FIDELITY COVINGTON TRUST | 316092808 | 2,529 | $561,774 | 0.07% |
| 102 | VANGUARD WORLD FD | 92204A504 | 2,140 | $555,544 | 0.07% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 1,880 | $551,780 | 0.07% |
| 104 | CITIGROUP INC | C-PR | 5,433 | $551,478 | 0.07% |
| 105 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,598 | $550,454 | 0.07% |
| 106 | DEUTSCHE BANK A G | D18190898 | 15,536 | $550,130 | 0.07% |
| 107 | AMERICAN CENTY ETF TR | 025072877 | 5,469 | $544,308 | 0.07% |
| 108 | BOOKING HOLDINGS INC | BKNG | 100 | $540,376 | 0.07% |
| 109 | RTX CORPORATION | RTX | 3,170 | $530,501 | 0.07% |
| 110 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 27,771 | $522,651 | 0.07% |
| 111 | VANGUARD WORLD FD | 92204A603 | 1,743 | $516,434 | 0.07% |
| 112 | NOVARTIS AG | NVSEF | 3,978 | $510,139 | 0.07% |
| 113 | KLA CORP | KLAC | 472 | $509,100 | 0.07% |
| 114 | PEPSICO INC | PEP | 3,622 | $508,622 | 0.07% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,809 | $505,236 | 0.07% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,556 | $491,183 | 0.06% |
| 117 | CATERPILLAR INC | CAT | 1,029 | $490,757 | 0.06% |
| 118 | POWER SOLUTIONS INTL INC | 73933G202 | 4,978 | $488,940 | 0.06% |
| 119 | CARDINAL HEALTH INC | CAH | 3,026 | $474,961 | 0.06% |
| 120 | PULTE GROUP INC | 745867101 | 3,579 | $472,894 | 0.06% |
| 121 | SCHWAB STRATEGIC TR | 808524755 | 10,782 | $463,192 | 0.06% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 1,518 | $455,918 | 0.06% |
| 123 | INTERDIGITAL INC | IDCC | 1,316 | $454,323 | 0.06% |
| 124 | CINTAS CORP | CTAS | 2,198 | $451,162 | 0.06% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 2,239 | $449,788 | 0.06% |
| 126 | BLACKROCK INC | BLK | 381 | $444,633 | 0.06% |
| 127 | MUELLER INDS INC | 624756102 | 4,385 | $443,368 | 0.06% |
| 128 | UBS GROUP AG | UBS | 10,784 | $442,144 | 0.06% |
| 129 | SALESFORCE INC | CRM | 1,860 | $440,899 | 0.06% |
| 130 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,290 | $438,854 | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908736 | 891 | $427,549 | 0.06% |
| 132 | ISHARES TR | 464287200 | 632 | $423,210 | 0.06% |
| 133 | JOYY INC | JOYY | 7,165 | $419,941 | 0.06% |
| 134 | MEDTRONIC PLC | MDT | 4,391 | $418,199 | 0.06% |
| 135 | S&P GLOBAL INC | SPGI | 845 | $411,270 | 0.05% |
| 136 | QUALCOMM INC | QCOM | 2,456 | $408,500 | 0.05% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 2,002 | $403,464 | 0.05% |
| 138 | LIMBACH HLDGS INC | LMB | 4,110 | $399,164 | 0.05% |
| 139 | MICRON TECHNOLOGY INC | MU | 2,312 | $386,844 | 0.05% |
| 140 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,634 | $385,723 | 0.05% |
| 141 | EATON CORP PLC | ETN | 1,026 | $383,981 | 0.05% |
| 142 | COMFORT SYS USA INC | 199908104 | 463 | $381,878 | 0.05% |
| 143 | AMERICAN EXPRESS CO | AXP | 1,136 | $377,496 | 0.05% |
| 144 | SOUTHERN CO | SOMN | 3,948 | $374,152 | 0.05% |
| 145 | TRAVELERS COMPANIES INC | TRV | 1,338 | $373,554 | 0.05% |
| 146 | LINDE PLC | LIN | 781 | $370,975 | 0.05% |
| 147 | INTUIT | INTU | 543 | $370,894 | 0.05% |
| 148 | DELL TECHNOLOGIES INC | DELL | 2,599 | $368,461 | 0.05% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 2,970 | $367,506 | 0.05% |
| 150 | ADOBE INC | ADBE | 1,041 | $367,213 | 0.05% |
| 151 | AFLAC INC | AFL | 3,277 | $366,041 | 0.05% |
| 152 | SAP SE | SAPGF | 1,345 | $359,398 | 0.05% |
| 153 | FINVOLUTION GROUP | FVGPY | 48,277 | $355,802 | 0.05% |
| 154 | PFIZER INC | PFE | 13,888 | $353,876 | 0.05% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,922 | $352,122 | 0.05% |
| 156 | 3M CO | MMM | 2,248 | $348,845 | 0.05% |
| 157 | WISDOMTREE TR | WT | 6,069 | $348,139 | 0.05% |
| 158 | AMPHENOL CORP NEW | 032095101 | 2,795 | $345,843 | 0.05% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 2,137 | $345,746 | 0.05% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 433 | $344,820 | 0.05% |
| 161 | NEW YORK TIMES CO | NYT | 5,989 | $343,756 | 0.05% |
| 162 | EMERSON ELEC CO | EMR | 2,599 | $340,937 | 0.05% |
| 163 | BLACKSTONE INC | BX | 1,991 | $340,163 | 0.04% |
| 164 | EA SERIES TRUST | 02072L672 | 5,418 | $338,477 | 0.04% |
| 165 | JABIL INC | JBL | 1,556 | $337,917 | 0.04% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 1,512 | $333,894 | 0.04% |
| 167 | SERVICENOW INC | NOW | 362 | $333,142 | 0.04% |
| 168 | TJX COS INC NEW | 872540109 | 2,304 | $333,021 | 0.04% |
| 169 | PROGRESSIVE CORP | 743315103 | 1,343 | $331,597 | 0.04% |
| 170 | PAYCHEX INC | PAYX | 2,612 | $331,098 | 0.04% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 1,262 | $329,080 | 0.04% |
| 172 | T-MOBILE US INC | TMUSZ | 1,367 | $327,233 | 0.04% |
| 173 | TELEFONICA BRASIL SA | VIV | 25,194 | $321,224 | 0.04% |
| 174 | BK TECHNOLOGIES CORPORATION | BKTI | 3,783 | $319,588 | 0.04% |
| 175 | HOVNANIAN ENTERPRISES INC | HOVVB | 2,458 | $315,829 | 0.04% |
| 176 | CAPITAL ONE FINL CORP | 14040H105 | 1,483 | $315,231 | 0.04% |
| 177 | CONSOLIDATED EDISON INC | ED | 3,118 | $313,461 | 0.04% |
| 178 | KKR & CO INC | KKRT | 2,408 | $312,920 | 0.04% |
| 179 | MANULIFE FINL CORP | 56501R106 | 9,850 | $306,828 | 0.04% |
| 180 | CBOE GLOBAL MKTS INC | 12503M108 | 1,251 | $306,808 | 0.04% |
| 181 | AGNICO EAGLE MINES LTD | AEM | 1,816 | $306,153 | 0.04% |
| 182 | SUNCOR ENERGY INC NEW | SU | 7,299 | $305,172 | 0.04% |
| 183 | SELECT SECTOR SPDR TR | 81369Y803 | 1,082 | $305,110 | 0.04% |
| 184 | HUBBELL INC | HUBB | 707 | $304,230 | 0.04% |
| 185 | MARATHON PETE CORP | MARA | 1,578 | $304,144 | 0.04% |
| 186 | US BANCORP DEL | USB-PS | 6,282 | $303,610 | 0.04% |
| 187 | BANK NEW YORK MELLON CORP | 064058100 | 2,776 | $302,473 | 0.04% |
| 188 | AUTOZONE INC | AZO | 70 | $300,317 | 0.04% |
| 189 | GE VERNOVA INC | GEV | 487 | $299,625 | 0.04% |
| 190 | TAPESTRY INC | TPR | 2,631 | $297,882 | 0.04% |
| 191 | WEIBO CORP | WEIBF | 23,974 | $297,278 | 0.04% |
| 192 | VIPSHOP HLDGS LTD | VIPS | 15,119 | $296,938 | 0.04% |
| 193 | CHUNGHWA TELECOM CO LTD | CHT | 6,754 | $294,610 | 0.04% |
| 194 | STARBUCKS CORP | SBUX | 3,432 | $290,381 | 0.04% |
| 195 | MORGAN STANLEY | MS-PQ | 1,813 | $288,195 | 0.04% |
| 196 | WELLS FARGO CO NEW | 949746101 | 3,436 | $288,039 | 0.04% |
| 197 | IMPERIAL OIL LTD | IMO | 3,151 | $285,922 | 0.04% |
| 198 | HSBC HLDGS PLC | HBCYF | 3,954 | $280,655 | 0.04% |
| 199 | BUILDERS FIRSTSOURCE INC | BLDR | 2,288 | $277,420 | 0.04% |
| 200 | FASTENAL CO | FAST | 5,623 | $275,752 | 0.04% |
| 201 | PALO ALTO NETWORKS INC | PANW | 1,354 | $275,702 | 0.04% |
| 202 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,154 | $273,943 | 0.04% |
| 203 | BANCO SANTANDER S.A. | BCDRF | 26,074 | $273,256 | 0.04% |
| 204 | SCHWAB STRATEGIC TR | 808524730 | 7,431 | $268,711 | 0.04% |
| 205 | KINROSS GOLD CORP | KGCRF | 10,807 | $268,565 | 0.04% |
| 206 | NEXTERA ENERGY INC | NEE-PW | 3,555 | $268,367 | 0.04% |
| 207 | AMERICAN TOWER CORP NEW | 03027X100 | 1,394 | $268,129 | 0.04% |
| 208 | BANCO BRADESCO S A | 059460402 | 91,428 | $267,885 | 0.04% |
| 209 | TRUIST FINL CORP | 89832Q109 | 5,844 | $267,188 | 0.04% |
| 210 | UBER TECHNOLOGIES INC | UBER | 2,706 | $265,107 | 0.04% |
| 211 | KROGER CO | KR | 3,925 | $264,585 | 0.03% |
| 212 | MOODYS CORP | MCO | 551 | $262,541 | 0.03% |
| 213 | COLGATE PALMOLIVE CO | CL | 3,251 | $259,921 | 0.03% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,525 | $259,335 | 0.03% |
| 215 | REPUBLIC SVCS INC | 760759100 | 1,111 | $254,953 | 0.03% |
| 216 | PARKER-HANNIFIN CORP | PH | 335 | $253,981 | 0.03% |
| 217 | ISHARES TR | 464287309 | 2,103 | $253,875 | 0.03% |
| 218 | SCHWAB STRATEGIC TR | 808524672 | 9,039 | $252,546 | 0.03% |
| 219 | UNION PAC CORP | UNP | 1,055 | $249,371 | 0.03% |
| 220 | FORTINET INC | FTNT | 2,962 | $249,045 | 0.03% |
| 221 | GENERAL DYNAMICS CORP | GD | 729 | $248,589 | 0.03% |
| 222 | SCHWAB CHARLES CORP | SCHW-PJ | 2,567 | $245,057 | 0.03% |
| 223 | EMBRAER S.A. | EMBJ | 4,040 | $244,211 | 0.03% |
| 224 | ALIBABA GROUP HLDG LTD | BBAAY | 1,362 | $243,487 | 0.03% |
| 225 | NVR INC | NVR | 30 | $241,040 | 0.03% |
| 226 | ZOETIS INC | ZTS | 1,637 | $239,526 | 0.03% |
| 227 | CARRIER GLOBAL CORPORATION | CARR | 3,966 | $236,771 | 0.03% |
| 228 | MONDELEZ INTL INC | 609207105 | 3,760 | $234,910 | 0.03% |
| 229 | UBIQUITI INC | UI | 353 | $233,506 | 0.03% |
| 230 | BOSTON SCIENTIFIC CORP | BSX | 2,384 | $232,772 | 0.03% |
| 231 | DIMENSIONAL ETF TRUST | 25434V609 | 3,983 | $231,851 | 0.03% |
| 232 | ISHARES GOLD TR | IAU | 5,983 | $230,346 | 0.03% |
| 233 | EXTRA SPACE STORAGE INC | EXR | 1,628 | $229,456 | 0.03% |
| 234 | IBEX LTD | IBEX | 5,617 | $227,601 | 0.03% |
| 235 | SHINHAN FINANCIAL GROUP CO L | SHG | 4,443 | $223,794 | 0.03% |
| 236 | HCA HEALTHCARE INC | HCA | 523 | $222,903 | 0.03% |
| 237 | BANK AMERICA CORP | 060505104 | 4,319 | $222,826 | 0.03% |
| 238 | ALLSTATE CORP | ALL-PJ | 1,037 | $222,541 | 0.03% |
| 239 | ULTA BEAUTY INC | ULTA | 406 | $221,981 | 0.03% |
| 240 | KB FINL GROUP INC | 48241A105 | 2,675 | $221,785 | 0.03% |
| 241 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 845 | $220,588 | 0.03% |
| 242 | CHUBB LIMITED | CB | 779 | $219,800 | 0.03% |
| 243 | RIGETTI COMPUTING INC | RGTIW | 7,360 | $219,255 | 0.03% |
| 244 | CENCORA INC | COR | 700 | $218,771 | 0.03% |
| 245 | EQUITABLE HLDGS INC | EQH-PC | 4,278 | $217,237 | 0.03% |
| 246 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 6,963 | $213,765 | 0.03% |
| 247 | NOVO-NORDISK A S | NONOF | 3,852 | $213,748 | 0.03% |
| 248 | FIDELITY COVINGTON TRUST | 316092600 | 3,176 | $212,352 | 0.03% |
| 249 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,546 | $211,573 | 0.03% |
| 250 | GALLAGHER ARTHUR J & CO | 363576109 | 682 | $211,243 | 0.03% |
| 251 | SCHWAB STRATEGIC TR | 808524201 | 7,977 | $210,114 | 0.03% |
| 252 | SCHWAB STRATEGIC TR | 808524797 | 7,686 | $209,831 | 0.03% |
| 253 | CASEYS GEN STORES INC | 147528103 | 369 | $208,604 | 0.03% |
| 254 | MERCK & CO INC | MRK | 2,483 | $208,399 | 0.03% |
| 255 | KT CORP | KT | 10,663 | $207,929 | 0.03% |
| 256 | TIM S A | TIMB | 9,296 | $207,487 | 0.03% |
| 257 | AUTODESK INC | ADSK | 651 | $206,804 | 0.03% |
| 258 | ISHARES SILVER TR | SLV | 4,876 | $206,597 | 0.03% |
| 259 | GARRETT MOTION INC | GTX | 15,101 | $205,676 | 0.03% |
| 260 | PALO ALTO NETWORKS INC | PANW | 1,000 | $203,620 | 0.03% |
| 261 | AON PLC | AON | 571 | $203,608 | 0.03% |
| 262 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,000 | $199,900 | 0.03% |
| 263 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,605 | $184,900 | 0.02% |
| 264 | CENTERRA GOLD INC | CGAU | 16,364 | $175,586 | 0.02% |
| 265 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,324 | $172,824 | 0.02% |
| 266 | PUMA BIOTECHNOLOGY INC | PBYI | 31,933 | $169,565 | 0.02% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 675 | $166,806 | 0.02% |
| 268 | LEXINFINTECH HLDGS LTD | LX | 29,921 | $159,479 | 0.02% |
| 269 | JBS N.V. | JBS | 10,060 | $150,196 | 0.02% |
| 270 | WESTERN NEW ENG BANCORP INC | 958892101 | 11,698 | $140,493 | 0.02% |
| 271 | ISHARES TR | 46434V456 | 3,009 | $132,968 | 0.02% |
| 272 | ENERFLEX LTD | EFXT | 11,580 | $124,833 | 0.02% |
| 273 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,975 | $124,248 | 0.02% |
| 274 | CEMEX SAB DE CV | CXMSF | 12,894 | $115,918 | 0.02% |
| 275 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,872 | $112,171 | 0.01% |
| 276 | MEDALLION FINL CORP | 583928106 | 10,868 | $109,767 | 0.01% |
| 277 | ICL GROUP LTD | ICL | 15,557 | $96,765 | 0.01% |
| 278 | LLOYDS BANKING GROUP PLC | LLOBF | 21,190 | $96,203 | 0.01% |
| 279 | QUAD / GRAPHICS INC | QUAD | 15,032 | $94,101 | 0.01% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 776 | $88,170 | 0.01% |
| 281 | INFORMATION SVCS GROUP INC | 45675Y104 | 13,578 | $78,074 | 0.01% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 1,430 | $77,206 | 0.01% |
| 283 | TURKCELL ILETISIM HIZMETLERI | TKC | 10,759 | $64,770 | 0.01% |
| 284 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111 | $55,805 | 0.01% |
| 285 | HEARTBEAM INC | BEATW | 32,987 | $54,429 | 0.01% |
| 286 | AMERICAN CENTY ETF TR | 025072802 | 525 | $46,741 | 0.01% |
| 287 | ISHARES TR | 46432F396 | 180 | $46,161 | 0.01% |
| 288 | SCRIPPS E W CO OHIO | 811054402 | 10,946 | $26,928 | 0.00% |