13F HOLDINGS REPORT
D'Orazio & Associates, Inc.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001646821-26-000001
Total Value
$782.5M
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 406,315 | $136.2M | 17.41% |
| 2 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 719,696 | $60.7M | 7.76% |
| 3 | ISHARES TR | 46434V456 | 1,009,261 | $45.9M | 5.86% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 933,629 | $43.2M | 5.52% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72,187 | $36.3M | 4.64% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 141,038 | $35.7M | 4.56% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 569,509 | $35.6M | 4.55% |
| 8 | ISHARES TR | 46434V621 | 441,376 | $30.6M | 3.92% |
| 9 | INVESCO QQQ TR | IVZ | 31,189 | $19.2M | 2.45% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 256,749 | $16.2M | 2.07% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 48,732 | $16.1M | 2.06% |
| 12 | VANGUARD MALVERN FDS | 922020748 | 205,899 | $16.0M | 2.05% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 264,497 | $14.7M | 1.88% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,290 | $14.5M | 1.85% |
| 15 | ISHARES TR | 46432F396 | 57,264 | $14.3M | 1.83% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 133,694 | $12.6M | 1.61% |
| 17 | MICROSOFT CORP | MSFT | 25,183 | $12.2M | 1.56% |
| 18 | APPLE INC | AAPL | 44,074 | $12.0M | 1.53% |
| 19 | ISHARES TR | 46436E403 | 151,267 | $10.3M | 1.32% |
| 20 | NVIDIA CORPORATION | NVDA | 47,408 | $8.8M | 1.13% |
| 21 | VANGUARD INDEX FDS | 922908363 | 12,341 | $7.7M | 0.99% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 84,926 | $6.5M | 0.84% |
| 23 | LOCKHEED MARTIN CORP | LMT | 11,646 | $5.6M | 0.72% |
| 24 | AMAZON COM INC | AMZN | 22,442 | $5.2M | 0.66% |
| 25 | ALPHABET INC | GOOG | 14,001 | $4.4M | 0.56% |
| 26 | ALPHABET INC | GOOG | 13,543 | $4.2M | 0.54% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,315 | $3.6M | 0.46% |
| 28 | TESLA INC | TSLA | 7,682 | $3.5M | 0.44% |
| 29 | BROADCOM INC | AVGO | 9,010 | $3.1M | 0.40% |
| 30 | TTM TECHNOLOGIES INC | TTMI | 45,038 | $3.1M | 0.40% |
| 31 | SPDR GOLD TR | GLD | 7,841 | $3.1M | 0.40% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,215 | $3.1M | 0.39% |
| 33 | META PLATFORMS INC | META | 3,920 | $2.6M | 0.33% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 8,268 | $2.6M | 0.33% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 43,208 | $2.5M | 0.32% |
| 36 | CELESTICA INC | CLS | 7,904 | $2.3M | 0.30% |
| 37 | ELI LILLY & CO | LLY | 2,059 | $2.2M | 0.28% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 83,720 | $2.2M | 0.28% |
| 39 | TETRA TECH INC NEW | TTEK | 65,395 | $2.2M | 0.28% |
| 40 | VISA INC | V | 6,161 | $2.2M | 0.28% |
| 41 | PIMCO ETF TR | 72201R775 | 22,418 | $2.1M | 0.27% |
| 42 | JOHNSON & JOHNSON | JNJ | 9,901 | $2.0M | 0.26% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 6,354 | $2.0M | 0.26% |
| 44 | BOEING CO | BA-PA | 9,355 | $2.0M | 0.26% |
| 45 | WALMART INC | WMT | 17,526 | $2.0M | 0.25% |
| 46 | ISHARES TR | 464287150 | 11,386 | $1.7M | 0.22% |
| 47 | EXXON MOBIL CORP | XOM | 12,255 | $1.5M | 0.19% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 8,973 | $1.4M | 0.18% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,624 | $1.4M | 0.18% |
| 50 | ABBVIE INC | ABBV | 5,594 | $1.3M | 0.16% |
| 51 | LOWES COS INC | 548661107 | 5,248 | $1.3M | 0.16% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 7,065 | $1.3M | 0.16% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,414 | $1.2M | 0.16% |
| 54 | HOME DEPOT INC | HD | 3,498 | $1.2M | 0.15% |
| 55 | ORACLE CORP | ORCL-PD | 5,996 | $1.2M | 0.15% |
| 56 | NETFLIX INC | NFLX | 12,249 | $1.1M | 0.15% |
| 57 | MASTERCARD INCORPORATED | MA | 1,812 | $1.0M | 0.13% |
| 58 | ISHARES TR | 46432F339 | 5,047 | $1.0M | 0.13% |
| 59 | APPLOVIN CORP | APP | 1,482 | $998,332 | 0.13% |
| 60 | BARCLAYS PLC | BCLYF | 39,150 | $996,368 | 0.13% |
| 61 | ACCENTURE PLC IRELAND | ACN | 3,683 | $988,149 | 0.13% |
| 62 | ALTRIA GROUP INC | MO | 16,694 | $962,553 | 0.12% |
| 63 | AMGEN INC | AMGN | 2,910 | $952,525 | 0.12% |
| 64 | BRITISH AMERN TOB PLC | 110448107 | 16,693 | $945,158 | 0.12% |
| 65 | JOBY AVIATION INC | JOBY-WT | 67,945 | $896,874 | 0.11% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 3,020 | $894,568 | 0.11% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,308 | $891,894 | 0.11% |
| 68 | SYNOPSYS INC | SNPS | 1,868 | $877,437 | 0.11% |
| 69 | GILEAD SCIENCES INC | GILD | 7,062 | $866,790 | 0.11% |
| 70 | VANGUARD MUN BD FDS | 922907712 | 11,365 | $858,854 | 0.11% |
| 71 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,693 | $855,314 | 0.11% |
| 72 | COCA COLA CO | KO | 12,068 | $843,642 | 0.11% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 5,758 | $825,127 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908751 | 3,196 | $824,348 | 0.11% |
| 75 | VALE S A | VALE | 62,503 | $814,415 | 0.10% |
| 76 | CISCO SYS INC | CSCO | 10,385 | $799,948 | 0.10% |
| 77 | MCKESSON CORP | MCK | 951 | $780,096 | 0.10% |
| 78 | CHEVRON CORP NEW | CVX | 4,880 | $743,729 | 0.10% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 14,311 | $722,706 | 0.09% |
| 80 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 33,931 | $714,248 | 0.09% |
| 81 | ABBOTT LABS | ABLZF | 5,585 | $699,747 | 0.09% |
| 82 | HONEYWELL INTL INC | 438516106 | 3,556 | $693,799 | 0.09% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 14,633 | $692,873 | 0.09% |
| 84 | NATWEST GROUP PLC | RBSPF | 39,424 | $689,920 | 0.09% |
| 85 | VANGUARD WORLD FD | 92204A702 | 915 | $689,433 | 0.09% |
| 86 | ISHARES TR | 46432F842 | 7,681 | $687,136 | 0.09% |
| 87 | CRH PLC | CRH | 5,456 | $680,909 | 0.09% |
| 88 | MICRON TECHNOLOGY INC | MU | 2,378 | $678,705 | 0.09% |
| 89 | FAIR ISAAC CORP | FICO | 393 | $664,414 | 0.08% |
| 90 | PFIZER INC | PFE | 26,510 | $660,088 | 0.08% |
| 91 | MCDONALDS CORP | MCD | 2,157 | $659,132 | 0.08% |
| 92 | DIMENSIONAL ETF TRUST | 25434V724 | 14,143 | $658,923 | 0.08% |
| 93 | CITIGROUP INC | C-PR | 5,635 | $657,580 | 0.08% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,077 | $650,561 | 0.08% |
| 95 | PEPSICO INC | PEP | 4,469 | $641,339 | 0.08% |
| 96 | GE AEROSPACE | 369604301 | 2,060 | $634,542 | 0.08% |
| 97 | CARDINAL HEALTH INC | CAH | 3,071 | $631,118 | 0.08% |
| 98 | WISDOMTREE TR | WT | 15,048 | $624,189 | 0.08% |
| 99 | VANGUARD INDEX FDS | 922908769 | 1,846 | $618,909 | 0.08% |
| 100 | SPDR SERIES TRUST | 78468R408 | 24,389 | $617,530 | 0.08% |
| 101 | VANGUARD WORLD FD | 92204A504 | 2,140 | $615,999 | 0.08% |
| 102 | RTX CORPORATION | RTX | 3,358 | $615,944 | 0.08% |
| 103 | CATERPILLAR INC | CAT | 1,063 | $608,685 | 0.08% |
| 104 | SCHWAB STRATEGIC TR | 808524300 | 18,422 | $600,927 | 0.08% |
| 105 | KLA CORP | KLAC | 492 | $597,820 | 0.08% |
| 106 | DEUTSCHE BANK A G | D18190898 | 15,477 | $596,794 | 0.08% |
| 107 | FIDELITY COVINGTON TRUST | 316092808 | 2,621 | $588,773 | 0.08% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 14,266 | $581,043 | 0.07% |
| 109 | RELX PLC | RLXXF | 14,184 | $573,318 | 0.07% |
| 110 | EBAY INC. | EBAY | 6,554 | $570,854 | 0.07% |
| 111 | NOVARTIS AG | NVSEF | 4,128 | $569,128 | 0.07% |
| 112 | AMERICAN CENTY ETF TR | 025072877 | 5,535 | $564,417 | 0.07% |
| 113 | BOOKING HOLDINGS INC | BKNG | 104 | $557,458 | 0.07% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,810 | $550,041 | 0.07% |
| 115 | MUELLER INDS INC | 624756102 | 4,553 | $522,685 | 0.07% |
| 116 | EMCOR GROUP INC | EME | 853 | $522,133 | 0.07% |
| 117 | VANGUARD WORLD FD | 92204A603 | 1,743 | $520,077 | 0.07% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 2,449 | $511,261 | 0.07% |
| 119 | MEDTRONIC PLC | MDT | 5,306 | $509,695 | 0.07% |
| 120 | UBS GROUP AG | UBS | 10,784 | $499,408 | 0.06% |
| 121 | AT&T INC | T-PC | 19,671 | $488,628 | 0.06% |
| 122 | SCHWAB STRATEGIC TR | 808524755 | 10,782 | $487,452 | 0.06% |
| 123 | SALESFORCE INC | CRM | 1,838 | $486,950 | 0.06% |
| 124 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,747 | $481,002 | 0.06% |
| 125 | JOYY INC | JOYY | 7,184 | $465,236 | 0.06% |
| 126 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,329 | $458,737 | 0.06% |
| 127 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 12,986 | $458,406 | 0.06% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 2,122 | $454,448 | 0.06% |
| 129 | US BANCORP DEL | USB-PS | 8,460 | $451,426 | 0.06% |
| 130 | AMERICAN EXPRESS CO | AXP | 1,198 | $443,142 | 0.06% |
| 131 | NEW YORK TIMES CO | NYT | 6,377 | $442,676 | 0.06% |
| 132 | QUALCOMM INC | QCOM | 2,587 | $442,566 | 0.06% |
| 133 | S&P GLOBAL INC | SPGI | 844 | $441,066 | 0.06% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 1,518 | $438,177 | 0.06% |
| 135 | VANGUARD INDEX FDS | 922908736 | 892 | $434,939 | 0.06% |
| 136 | ISHARES TR | 464287200 | 632 | $433,146 | 0.06% |
| 137 | COMFORT SYS USA INC | 199908104 | 460 | $429,118 | 0.05% |
| 138 | PULTE GROUP INC | 745867101 | 3,655 | $428,586 | 0.05% |
| 139 | INTERDIGITAL INC | IDCC | 1,327 | $422,511 | 0.05% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 2,903 | $417,986 | 0.05% |
| 141 | TRAVELERS COMPANIES INC | TRV | 1,418 | $411,262 | 0.05% |
| 142 | BLACKROCK INC | BLK | 383 | $410,353 | 0.05% |
| 143 | INTUIT | INTU | 617 | $408,792 | 0.05% |
| 144 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,395 | $400,868 | 0.05% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 456 | $400,824 | 0.05% |
| 146 | CINTAS CORP | CTAS | 2,101 | $395,136 | 0.05% |
| 147 | MERCK & CO INC | MRK | 3,743 | $393,989 | 0.05% |
| 148 | AMPHENOL CORP NEW | 032095101 | 2,829 | $382,287 | 0.05% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,132 | $381,355 | 0.05% |
| 150 | EA SERIES TRUST | 02072L672 | 5,421 | $372,015 | 0.05% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 1,439 | $370,154 | 0.05% |
| 152 | AFLAC INC | AFL | 3,285 | $362,237 | 0.05% |
| 153 | CAPITAL ONE FINL CORP | 14040H105 | 1,488 | $360,603 | 0.05% |
| 154 | 3M CO | MMM | 2,247 | $359,745 | 0.05% |
| 155 | TJX COS INC NEW | 872540109 | 2,335 | $358,680 | 0.05% |
| 156 | BANCO SANTANDER SA | BCDRF | 30,472 | $357,437 | 0.05% |
| 157 | MANULIFE FINL CORP | 56501R106 | 9,850 | $357,358 | 0.05% |
| 158 | WISDOMTREE TR | WT | 6,069 | $356,089 | 0.05% |
| 159 | SOUTHERN CO | SOMN | 4,070 | $354,904 | 0.05% |
| 160 | EMERSON ELEC CO | EMR | 2,632 | $349,320 | 0.04% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 2,979 | $349,139 | 0.04% |
| 162 | BANK AMERICA CORP | 060505104 | 6,322 | $347,719 | 0.04% |
| 163 | TAPESTRY INC | TPR | 2,683 | $342,807 | 0.04% |
| 164 | PARKER-HANNIFIN CORP | PH | 389 | $341,916 | 0.04% |
| 165 | JABIL INC | JBL | 1,497 | $341,346 | 0.04% |
| 166 | SUNCOR ENERGY INC NEW | SU | 7,549 | $334,874 | 0.04% |
| 167 | GE VERNOVA INC | GEV | 508 | $332,196 | 0.04% |
| 168 | WASTE MGMT INC DEL | 94106L109 | 1,496 | $328,704 | 0.04% |
| 169 | EATON CORP PLC | ETN | 1,032 | $328,703 | 0.04% |
| 170 | BANCO BRADESCO S A | 059460402 | 114,496 | $328,604 | 0.04% |
| 171 | DELL TECHNOLOGIES INC | DELL | 2,599 | $327,163 | 0.04% |
| 172 | ILLINOIS TOOL WKS INC | 452308109 | 1,323 | $325,855 | 0.04% |
| 173 | ADOBE INC | ADBE | 930 | $325,491 | 0.04% |
| 174 | MORGAN STANLEY | MS-PQ | 1,826 | $324,170 | 0.04% |
| 175 | WELLS FARGO CO NEW | 949746101 | 3,478 | $324,125 | 0.04% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 2,782 | $322,963 | 0.04% |
| 177 | SAP SE | SAPGF | 1,322 | $321,128 | 0.04% |
| 178 | TELEFONICA BRASIL SA | VIV | 27,023 | $320,493 | 0.04% |
| 179 | LINDE PLC | LIN | 750 | $319,793 | 0.04% |
| 180 | LIMBACH HLDGS INC | LMB | 4,104 | $319,497 | 0.04% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 3,955 | $317,508 | 0.04% |
| 182 | AGNICO EAGLE MINES LTD | AEM | 1,864 | $316,070 | 0.04% |
| 183 | HUBBELL INC | HUBB | 709 | $314,874 | 0.04% |
| 184 | CBOE GLOBAL MKTS INC | 12503M108 | 1,252 | $314,252 | 0.04% |
| 185 | ISHARES SILVER TR | SLV | 4,876 | $314,112 | 0.04% |
| 186 | CONSOLIDATED EDISON INC | ED | 3,144 | $312,301 | 0.04% |
| 187 | HSBC HLDGS PLC | HBCYF | 3,964 | $311,848 | 0.04% |
| 188 | KKR & CO INC | KKRT | 2,426 | $309,267 | 0.04% |
| 189 | KINROSS GOLD CORP | KGCRF | 10,869 | $306,065 | 0.04% |
| 190 | TRUIST FINL CORP | 89832Q109 | 6,107 | $300,526 | 0.04% |
| 191 | VIPSHOP HLDGS LTD | VIPS | 16,987 | $300,501 | 0.04% |
| 192 | STARBUCKS CORP | SBUX | 3,563 | $300,061 | 0.04% |
| 193 | PROGRESSIVE CORP | 743315103 | 1,311 | $298,541 | 0.04% |
| 194 | UNION PAC CORP | UNP | 1,289 | $298,172 | 0.04% |
| 195 | PUMA BIOTECHNOLOGY INC | PBYI | 49,807 | $296,352 | 0.04% |
| 196 | T-MOBILE US INC | TMUSZ | 1,442 | $292,784 | 0.04% |
| 197 | MOODYS CORP | MCO | 559 | $285,566 | 0.04% |
| 198 | BLACKSTONE INC | BX | 1,849 | $285,005 | 0.04% |
| 199 | SCHWAB CHARLES CORP | SCHW-PJ | 2,844 | $284,137 | 0.04% |
| 200 | EXPEDIA GROUP INC | EXPE | 987 | $279,627 | 0.04% |
| 201 | CHUNGHWA TELECOM CO LTD | CHT | 6,691 | $279,082 | 0.04% |
| 202 | SERVICENOW INC | NOW | 1,805 | $276,508 | 0.04% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,835 | $276,159 | 0.04% |
| 204 | MARSH & MCLENNAN COS INC | 571748102 | 1,484 | $275,312 | 0.04% |
| 205 | HCA HEALTHCARE INC | HCA | 589 | $274,981 | 0.04% |
| 206 | BK TECHNOLOGIES CORPORATION | BKTI | 3,659 | $272,925 | 0.03% |
| 207 | CEMEX SAB DE CV | CXMSF | 23,703 | $272,348 | 0.03% |
| 208 | VANGUARD MALVERN FDS | 922020722 | 5,260 | $271,311 | 0.03% |
| 209 | GARRETT MOTION INC | GTX | 15,527 | $270,636 | 0.03% |
| 210 | SCHWAB STRATEGIC TR | 808524672 | 9,039 | $269,539 | 0.03% |
| 211 | POWER SOLUTIONS INTL INC | 73933G202 | 4,705 | $268,839 | 0.03% |
| 212 | SCHWAB STRATEGIC TR | 808524730 | 7,431 | $267,968 | 0.03% |
| 213 | IMPERIAL OIL LTD | IMO | 3,093 | $266,957 | 0.03% |
| 214 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,064 | $265,758 | 0.03% |
| 215 | GENERAL DYNAMICS CORP | GD | 786 | $264,615 | 0.03% |
| 216 | CHUBB LIMITED | CB | 842 | $262,770 | 0.03% |
| 217 | AMERICAN TOWER CORP NEW | 03027X100 | 1,492 | $261,927 | 0.03% |
| 218 | MARATHON PETE CORP | MARA | 1,599 | $260,046 | 0.03% |
| 219 | EMBRAER S.A. | EMBJ | 4,028 | $259,280 | 0.03% |
| 220 | ISHARES TR | 464287309 | 2,103 | $259,216 | 0.03% |
| 221 | ISHARES GOLD TR | IAU | 5,983 | $257,210 | 0.03% |
| 222 | SCHWAB STRATEGIC TR | 808524797 | 9,360 | $256,759 | 0.03% |
| 223 | ULTA BEAUTY INC | ULTA | 416 | $251,685 | 0.03% |
| 224 | PALO ALTO NETWORKS INC | PANW | 1,363 | $251,065 | 0.03% |
| 225 | SYNCHRONY FINANCIAL | SYF-PB | 2,987 | $249,206 | 0.03% |
| 226 | NEWMONT CORP | NEMCL | 2,491 | $248,719 | 0.03% |
| 227 | COLGATE PALMOLIVE CO | CL | 3,097 | $244,760 | 0.03% |
| 228 | KROGER CO | KR | 3,916 | $244,672 | 0.03% |
| 229 | CARRIER GLOBAL CORPORATION | CARR | 4,622 | $244,227 | 0.03% |
| 230 | AUTOZONE INC | AZO | 72 | $244,188 | 0.03% |
| 231 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 6,951 | $243,564 | 0.03% |
| 232 | GENERAL MTRS CO | 37045V100 | 2,989 | $243,066 | 0.03% |
| 233 | SHINHAN FINANCIAL GROUP CO L | SHG | 4,529 | $242,891 | 0.03% |
| 234 | HOVNANIAN ENTERPRISES INC | HOVVB | 2,458 | $239,754 | 0.03% |
| 235 | CENTERRA GOLD INC | CGAU | 16,616 | $238,772 | 0.03% |
| 236 | CENCORA INC | COR | 706 | $238,452 | 0.03% |
| 237 | DIMENSIONAL ETF TRUST | 25434V609 | 3,983 | $237,148 | 0.03% |
| 238 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,500 | $236,775 | 0.03% |
| 239 | FIDELITY COVINGTON TRUST | 316092600 | 3,176 | $235,883 | 0.03% |
| 240 | FORTINET INC | FTNT | 2,962 | $235,213 | 0.03% |
| 241 | LAM RESEARCH CORP | LRCX | 1,373 | $235,031 | 0.03% |
| 242 | MAGNA INTL INC | 559222401 | 4,400 | $234,520 | 0.03% |
| 243 | ALLSTATE CORP | ALL-PJ | 1,125 | $234,145 | 0.03% |
| 244 | FASTENAL CO | FAST | 5,743 | $230,467 | 0.03% |
| 245 | KB FINL GROUP INC | 48241A105 | 2,675 | $230,157 | 0.03% |
| 246 | UBER TECHNOLOGIES INC | UBER | 2,793 | $228,191 | 0.03% |
| 247 | MONSTER BEVERAGE CORP NEW | MNST | 2,929 | $224,567 | 0.03% |
| 248 | BEL FUSE INC | BELFB | 1,296 | $219,841 | 0.03% |
| 249 | FOX CORP | FOX | 3,000 | $219,210 | 0.03% |
| 250 | NVR INC | NVR | 30 | $218,784 | 0.03% |
| 251 | REPUBLIC SVCS INC | 760759100 | 1,029 | $218,076 | 0.03% |
| 252 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 844 | $216,714 | 0.03% |
| 253 | SCHWAB STRATEGIC TR | 808524201 | 7,980 | $214,731 | 0.03% |
| 254 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,577 | $213,891 | 0.03% |
| 255 | ORIX CORP | ORXCF | 7,301 | $213,336 | 0.03% |
| 256 | ISHARES INC | 46434G764 | 2,917 | $211,994 | 0.03% |
| 257 | BOSTON SCIENTIFIC CORP | BSX | 2,199 | $209,675 | 0.03% |
| 258 | COCA COLA CONS INC | COKE | 1,365 | $209,255 | 0.03% |
| 259 | APPLIED MATLS INC | 038222105 | 812 | $208,666 | 0.03% |
| 260 | BUILDERS FIRSTSOURCE INC | BLDR | 2,010 | $206,809 | 0.03% |
| 261 | POPULAR INC | BPOPM | 1,657 | $206,330 | 0.03% |
| 262 | IBEX LTD | IBEX | 5,401 | $206,211 | 0.03% |
| 263 | PAYCHEX INC | PAYX | 1,837 | $206,075 | 0.03% |
| 264 | AMERICAN INTL GROUP INC | 026874784 | 2,401 | $205,406 | 0.03% |
| 265 | CASEYS GEN STORES INC | 147528103 | 369 | $203,950 | 0.03% |
| 266 | EQUITABLE HLDGS INC | EQH-PC | 4,271 | $203,514 | 0.03% |
| 267 | AMERICAN ELEC PWR CO INC | 025537101 | 1,763 | $203,292 | 0.03% |
| 268 | AUTODESK INC | ADSK | 686 | $203,063 | 0.03% |
| 269 | DEERE & CO | DE | 436 | $202,989 | 0.03% |
| 270 | INTUITIVE SURGICAL INC | ISRG | 357 | $202,191 | 0.03% |
| 271 | GOLDMAN SACHS ETF TR | NVGLF | 1,518 | $200,951 | 0.03% |
| 272 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,340 | $199,873 | 0.03% |
| 273 | KT CORP | KT | 10,344 | $196,226 | 0.03% |
| 274 | ENERFLEX LTD | EFXT | 12,690 | $195,807 | 0.03% |
| 275 | WEIBO CORP | WEIBF | 19,131 | $195,519 | 0.02% |
| 276 | FINVOLUTION GROUP | FVGPY | 35,683 | $186,623 | 0.02% |
| 277 | INFORMATION SVCS GROUP INC | 45675Y104 | 29,740 | $171,898 | 0.02% |
| 278 | INVESCO EXCH TRADED FD TR II | IVZ | 675 | $170,721 | 0.02% |
| 279 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,000 | $168,720 | 0.02% |
| 280 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,498 | $148,102 | 0.02% |
| 281 | ISHARES TR | 46434V456 | 3,009 | $136,760 | 0.02% |
| 282 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,975 | $124,781 | 0.02% |
| 283 | HEARTBEAM INC | BEATW | 48,987 | $117,569 | 0.02% |
| 284 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,872 | $116,944 | 0.01% |
| 285 | SCRIPPS E W CO OHIO | 811054402 | 28,602 | $114,122 | 0.01% |
| 286 | MEDALLION FINL CORP | 583928106 | 10,952 | $112,697 | 0.01% |
| 287 | LLOYDS BANKING GROUP PLC | LLOBF | 21,190 | $112,307 | 0.01% |
| 288 | QUAD / GRAPHICS INC | QUAD | 16,176 | $101,424 | 0.01% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 1,610 | $89,468 | 0.01% |
| 290 | ISHARES TR | 46436E403 | 1,100 | $74,910 | 0.01% |
| 291 | TURKCELL ILETISIM HIZMETLERI | TKC | 10,887 | $59,552 | 0.01% |
| 292 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111 | $55,795 | 0.01% |
| 293 | AMERICAN CENTY ETF TR | 025072802 | 535 | $50,274 | 0.01% |
| 294 | ISHARES TR | 46432F396 | 200 | $50,062 | 0.01% |
| 295 | LEXINFINTECH HLDGS LTD | LX | 14,199 | $46,431 | 0.01% |
| 296 | HEARTBEAM INC | BEATW | 16,000 | $5,120 | 0.00% |