D'Orazio & Associates, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1646821
Institutional-grade research for retail investors
13F Reported Value
ⓘ$772.1M
incl. option notional
Equity Holdings
ⓘ$772.1M
Option Notional
ⓘ$54,621
$0 puts / $54,621 calls
Holdings
299
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
D'Orazio & Associates, Inc. disclosed 299 positions worth $772.1M in its Form 13F-HR for Q1 2026 — $772.1M in common stock plus $54,621 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $BAH. During the quarter the fund opened 32 new positions and exited 21 — including a new stake in $WDC and a full exit from $INTU. The portfolio is most concentrated in Other (56.0% of disclosed assets). All figures are sourced directly from D'Orazio & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1646821.
AI Fund Analysis
StableVANGUARD INDEX FDS
17.2% weight
Held 9 quarters
$BAH7.3% weight
Held 9 quarters
ISHARES TR
5.8% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
5.7% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
4.8% weight
Held 9 quarters
VANGUARD INDEX FDS
8 quarters accumulating
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
$LOW8 quarters accumulating
$MA8 quarters accumulating
$RTX8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$BAHCALL$55K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$132.9M414,124 sh- 65.5#570
Quality
$56.2M720,534 sh ISHARES TR
—Quality
$44.7M967,543 shJ P MORGAN EXCHANGE TRADED F
—Quality
$43.6M946,406 shVANGUARD TAX-MANAGED FDS
—Quality
$36.7M572,859 sh- 64.5
Quality
$34.0M71,042 sh - —
Quality
$33.2M139,872 sh ISHARES TR
—Quality
$30.2M430,362 shVANGUARD MALVERN FDS
—Quality
$18.9M244,642 sh- —
Quality
$18.9M32,699 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $132.9M | 414,124 |
| Booz Allen Hamilton Holding Corp$BAH | 65.5#570 | $56.2M | 720,534 |
| ISHARES TR | — | $44.7M | 967,543 |
| J P MORGAN EXCHANGE TRADED F | — | $43.6M | 946,406 |
| VANGUARD TAX-MANAGED FDS | — | $36.7M | 572,859 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $34.0M | 71,042 |
 Invesco Ltd.$IVZ | — | $33.2M | 139,872 |
| ISHARES TR | — | $30.2M | 430,362 |
| VANGUARD MALVERN FDS | — | $18.9M | 244,642 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $18.9M | 32,699 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of D'Orazio & Associates, Inc.'s 299 positions.
Showing top 10 of 299 holdings.
Sector Allocation
Other
$432.1M
Technology
$124.9M
Financials
$119.3M
Healthcare
$25.6M
Industrials
$22.7M
Consumer Discretionary
$18.3M
Consumer Staples
$9.5M
Communication Services
$6.2M
Full Holdings — D'Orazio & Associates, Inc. (Q1 2026)
All 299 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $132.9M | 17.2% | +1% | — |
| 2 | $BAH | Booz Allen Hamilton Holding Corp | $56.2M | 7.3% | +0% | 65.5 |
| 3 | — | ISHARES TR | $44.7M | 5.8% | -4% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $43.6M | 5.7% | +1% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS | $36.7M | 4.8% | +0% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $34.0M | 4.4% | -2% | 64.5 |
| 7 | $IVZ | Invesco Ltd. | $33.2M | 4.3% | -1% | — |
| 8 | — | ISHARES TR | $30.2M | 3.9% | -2% | — |
| 9 | — | VANGUARD MALVERN FDS | $18.9M | 2.5% | +19% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.9M | 2.4% | +5% | — |
| 11 | $IVZ | Invesco Ltd. | $15.6M | 2.0% | +7% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $15.2M | 2.0% | -4% | — |
| 13 | — | ISHARES TR | $14.3M | 1.9% | +4% | — |
| 14 | — | AMERICAN CENTY ETF TR | $14.0M | 1.8% | +5% | — |
| 15 |  $UNH | UNITEDHEALTH GROUP INC | $13.1M | 1.7% | -1% | 66.8 |
| 16 | $IVZ | Invesco Ltd. | $12.2M | 1.6% | -11% | — |
| 17 |  $NVDA | NVIDIA CORP | $11.4M | 1.5% | +38% | 90.2 |
| 18 |  $AAPL | Apple Inc. | $11.0M | 1.4% | -2% | 76.1 |
| 19 | — | ISHARES TR | $10.2M | 1.3% | +4% | — |
| 20 |  $MSFT | MICROSOFT CORP | $9.5M | 1.2% | +2% | 83.7 |
| 21 | — | VANGUARD INDEX FDS | $7.6M | 1.0% | +3% | — |
| 22 | — | AMERICAN CENTY ETF TR | $7.5M | 1.0% | +9% | — |
| 23 |  $AMZN | AMAZON COM INC | $4.6M | 0.6% | -1% | 74.6 |
| 24 |  $GOOG | Alphabet Inc. | $4.3M | 0.6% | +6% | 80.2 |
| 25 |  $TTMI | TTM TECHNOLOGIES INC | $4.1M | 0.5% | -7% | 59 |
| 26 |  $LMT | LOCKHEED MARTIN CORP | $4.0M | 0.5% | -43% | 65 |
| 27 |  $GOOGL | Alphabet Inc. | $3.9M | 0.5% | +1% | 80.2 |
| 28 | — | VANGUARD MUN BD FDS | $3.8M | 0.5% | +340% | — |
| 29 |  $GLD | SPDR GOLD TRUST | $3.4M | 0.4% | +2% | — |
| 30 | — | VANGUARD SPECIALIZED FUNDS | $3.3M | 0.4% | -5% | — |
| 31 |  $AVGO | Broadcom Inc. | $3.3M | 0.4% | +18% | 86.4 |
| 32 | — | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.4% | -2% | — |
| 33 |  $TSLA | Tesla, Inc. | $2.8M | 0.4% | -0% | 50.1 |
| 34 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.7M | 0.3% | +0% | 65.9 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.3% | -0% | 72.8 |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.3% | +0% | — |
| 37 |  $META | Meta Platforms, Inc. | $2.4M | 0.3% | +7% | 80.9 |
| 38 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.3% | +6% | 61.8 |
| 39 |  $BA | BOEING CO | $2.2M | 0.3% | +16% | 51.8 |
| 40 | — | SCHWAB STRATEGIC TR | $2.1M | 0.3% | +0% | — |
| 41 |  $WMT | Walmart Inc. | $2.1M | 0.3% | -4% | 63.2 |
| 42 |  $LLY | ELI LILLY & Co | $2.0M | 0.3% | +8% | 89.3 |
| 43 |  $CLS | CELESTICA INC | $2.0M | 0.3% | -10% | 69 |
| 44 | — | PIMCO ETF TR | $2.0M | 0.3% | -4% | — |
| 45 |  $TTEK | TETRA TECH INC | $2.0M | 0.3% | -0% | 63 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.2% | -1% | 35.6 |
| 47 |  $V | VISA INC. | $1.8M | 0.2% | -3% | 83.5 |
| 48 | — | ISHARES TR | $1.6M | 0.2% | +0% | — |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.2% | +10% | 67 |
| 50 |  $PM | Philip Morris International Inc. | $1.5M | 0.2% | +1% | 80.5 |
| 51 |  $NFLX | NETFLIX INC | $1.4M | 0.2% | +23% | 86.7 |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.2% | -6% | — |
| 53 | $LOW | LOWES COMPANIES INC | $1.3M | 0.2% | +6% | 63.5 |
| 54 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.2% | +9% | 72.1 |
| 55 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | -2% | 59.3 |
| 56 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | +2% | 69.2 |
| 57 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.1% | +10% | 85.8 |
| 58 |  $AMGN | AMGEN INC | $1.1M | 0.1% | +8% | 79.5 |
| 59 | — | ISHARES TR | $1.0M | 0.1% | +146% | — |
| 60 |  $CVX | CHEVRON CORP | $1.0M | 0.1% | +1% | 54.7 |
| 61 |  $VALE | Vale S.A. | $1.0M | 0.1% | +2% | — |
| 62 |  $GILD | GILEAD SCIENCES, INC. | $997,890 | 0.1% | +1% | 77.8 |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $976,878 | 0.1% | +36% | 71.6 |
| 64 |  $BTI | British American Tobacco p.l.c. | $973,643 | 0.1% | -0% | — |
| 65 | — | ISHARES TR | $968,406 | 0.1% | +0% | — |
| 66 | $MA | Mastercard Inc | $962,346 | 0.1% | +6% | 81.7 |
| 67 | — | VANGUARD INDEX FDS | $941,380 | 0.1% | +12% | — |
| 68 |  $KO | COCA COLA CO | $931,806 | 0.1% | +2% | 74 |
| 69 |  $ORCL | ORACLE CORP | $860,450 | 0.1% | -2% | 67.2 |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $850,971 | 0.1% | +0% | — |
| 71 |  $PG | PROCTER & GAMBLE Co | $844,564 | 0.1% | +2% | 72.9 |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $841,088 | 0.1% | +4% | 72.3 |
| 73 |  $MU | MICRON TECHNOLOGY INC | $836,545 | 0.1% | +4% | 88.4 |
| 74 |  $HON | HONEYWELL INTERNATIONAL INC | $829,599 | 0.1% | +3% | 65.7 |
| 75 |  $MCK | MCKESSON CORP | $823,823 | 0.1% | +0% | 63.7 |
| 76 |  $BCS | BARCLAYS PLC | $790,348 | 0.1% | -5% | — |
| 77 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $782,273 | 0.1% | -2% | — |
| 78 | — | VANGUARD MALVERN FDS | $781,638 | 0.1% | +191% | — |
| 79 |  $PFE | PFIZER INC | $762,273 | 0.1% | +2% | 69 |
| 80 |  $CAT | CATERPILLAR INC | $758,419 | 0.1% | +1% | 67.8 |
| 81 | — | J P MORGAN EXCHANGE TRADED F | $752,433 | 0.1% | +9% | — |
| 82 |  $SNPS | SYNOPSYS INC | $741,418 | 0.1% | +0% | 63.1 |
| 83 |  $KLAC | KLA CORP | $736,205 | 0.1% | +2% | 84.4 |
| 84 | — | J P MORGAN EXCHANGE TRADED F | $729,655 | 0.1% | +2% | — |
| 85 |  $STX | Seagate Technology Holdings plc | $728,935 | 0.1% | +7% | — |
| 86 |  $PEP | PEPSICO INC | $701,388 | 0.1% | +1% | 62.7 |
| 87 | — | ISHARES TR | $698,769 | 0.1% | +0% | — |
| 88 | $RTX | RTX Corp | $696,262 | 0.1% | +7% | 70 |
| 89 | — | DIMENSIONAL ETF TRUST | $685,370 | 0.1% | +0% | — |
| 90 |  $MCD | MCDONALDS CORP | $664,044 | 0.1% | -1% | 73.9 |
| 91 |  $CAH | CARDINAL HEALTH INC | $649,819 | 0.1% | +0% | 58.6 |
| 92 |  $NVS | NOVARTIS AG | $639,565 | 0.1% | +1% | — |
| 93 | — | VANGUARD WORLD FD | $638,159 | 0.1% | +0% | — |
| 94 |  $C | CITIGROUP INC | $634,333 | 0.1% | -1% | 54.8 |
| 95 |  $FIX | COMFORT SYSTEMS USA INC | $628,539 | 0.1% | -1% | 79.5 |
| 96 |  $EBAY | EBAY INC | $628,312 | 0.1% | +5% | 69.3 |
| 97 |  $EME | EMCOR Group, Inc. | $627,901 | 0.1% | -0% | 71.7 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $623,389 | 0.1% | -15% | 66.7 |
| 99 |  $T | AT&T INC. | $620,392 | 0.1% | +9% | 71.9 |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $611,352 | 0.1% | -0% | — |
| 101 | — | SPDR SERIES TRUST | $609,246 | 0.1% | +0% | — |
| 102 | — | VANGUARD SCOTTSDALE FDS | $590,039 | 0.1% | -9% | — |
| 103 |  $GE | GENERAL ELECTRIC CO | $589,107 | 0.1% | +1% | 74.8 |
| 104 |  $NWG | NatWest Group plc | $587,060 | 0.1% | -0% | — |
| 105 | — | VANGUARD WORLD FD | $582,787 | 0.1% | +0% | — |
| 106 |  $NYT | NEW YORK TIMES CO | $574,286 | 0.1% | +8% | 71.3 |
| 107 | — | FIDELITY COVINGTON TRUST | $568,957 | 0.1% | +4% | — |
| 108 |  $CRH | CRH PUBLIC LTD CO | $568,910 | 0.1% | -1% | — |
| 109 |  $JOBY | Joby Aviation, Inc. | $550,695 | 0.1% | -2% | 28.7 |
| 110 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $546,872 | 0.1% | +7% | 70.9 |
| 111 | — | VANGUARD WORLD FD | $544,200 | 0.1% | +0% | — |
| 112 |  $APP | AppLovin Corp | $540,723 | 0.1% | -8% | 86.8 |
| 113 | — | SCHWAB STRATEGIC TR | $527,560 | 0.1% | +0% | — |
| 114 |  $GEV | GE Vernova Inc. | $516,132 | 0.1% | +16% | 70.1 |
| 115 | — | AMERICAN CENTY ETF TR | $514,118 | 0.1% | -16% | — |
| 116 |  $PHM | PULTEGROUP INC/MI/ | $513,486 | 0.1% | +19% | 65.1 |
| 117 |  $MRK | Merck & Co., Inc. | $510,632 | 0.1% | +13% | 70.9 |
| 118 |  $MLI | MUELLER INDUSTRIES INC | $509,680 | 0.1% | +1% | 77.5 |
| 119 |  $SU | SUNCOR ENERGY INC | $495,561 | 0.1% | -1% | — |
| 120 | — | SCHWAB STRATEGIC TR | $482,273 | 0.1% | -10% | — |
| 121 |  $USB | US BANCORP DE | $471,887 | 0.1% | +7% | 71.4 |
| 122 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $471,334 | 0.1% | -26% | — |
| 123 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $471,142 | 0.1% | +5% | 69.5 |
| 124 |  $ABT | ABBOTT LABORATORIES | $466,656 | 0.1% | -19% | 67 |
| 125 |  $NSC | NORFOLK SOUTHERN CORP | $464,267 | 0.1% | +7% | 70.8 |
| 126 |  $AUB | Atlantic Union Bankshares Corp | $464,120 | 0.1% | +0% | — |
| 127 |  $WT | WisdomTree, Inc. | $462,234 | 0.1% | -23% | 62.9 |
| 128 | — | AMERICAN CENTY ETF TR | $449,999 | 0.1% | -94% | — |
| 129 |  $AMD | ADVANCED MICRO DEVICES INC | $449,784 | 0.1% | +4% | 78.8 |
| 130 | — | BANCO BRADESCO S A | $440,860 | 0.1% | +17% | — |
| 131 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $437,915 | 0.1% | -5% | — |
| 132 |  $MPC | Marathon Petroleum Corp | $429,757 | 0.1% | +10% | 50.7 |
| 133 |  $ACN | Accenture plc | $429,695 | 0.1% | -41% | — |
| 134 |  $NEE | NEXTERA ENERGY INC | $428,735 | 0.1% | +17% | 71.7 |
| 135 |  $DELL | Dell Technologies Inc. | $427,559 | 0.1% | +0% | 76 |
| 136 |  $VIV | TELEFONICA BRASIL S.A. | $425,991 | 0.1% | -1% | — |
| 137 |  $WDC | WESTERN DIGITAL CORP | $425,752 | 0.1% | NEW | 76.8 |
| 138 |  $UBS | UBS Group AG | $421,331 | 0.1% | +0% | — |
| 139 |  $TPR | TAPESTRY, INC. | $417,122 | 0.1% | +10% | 76.4 |
| 140 |  $FICO | FAIR ISAAC CORP | $415,274 | 0.1% | -1% | 75.6 |
| 141 |  $TRV | TRAVELERS COMPANIES, INC. | $414,433 | 0.1% | +0% | 71.5 |
| 142 |  $TJX | TJX COMPANIES INC /DE/ | $411,388 | 0.1% | +10% | 70.7 |
| 143 |  $BMY | BRISTOL MYERS SQUIBB CO | $410,478 | 0.1% | NEW | 70.1 |
| 144 |  $GS | GOLDMAN SACHS GROUP INC | $410,306 | 0.1% | +6% | — |
| 145 |  $IDCC | InterDigital, Inc. | $410,144 | 0.1% | +2% | 76.2 |
| 146 |  $IMO | IMPERIAL OIL LTD | $408,421 | 0.1% | +1% | — |
| 147 |  $JBL | JABIL INC | $407,743 | 0.1% | +3% | 51.9 |
| 148 |  $JOYY | JOYY Inc. | $406,687 | 0.1% | -3% | — |
| 149 |  $BKNG | Booking Holdings Inc. | $404,654 | 0.1% | -8% | 55.3 |
| 150 |  $ORLY | O REILLY AUTOMOTIVE INC | $397,580 | 0.1% | -2% | 72.7 |
| 151 |  $MGA | MAGNA INTERNATIONAL INC | $391,954 | 0.1% | +60% | — |
| 152 | — | EA SERIES TRUST | $390,644 | 0.1% | +0% | — |
| 153 | — | VANGUARD INDEX FDS | $389,427 | 0.1% | +0% | — |
| 154 |  $HUBB | HUBBELL INC | $387,194 | 0.1% | +11% | 68.7 |
| 155 |  $LIN | LINDE PLC | $380,744 | 0.1% | +2% | — |
| 156 |  $AEM | AGNICO EAGLE MINES LTD | $380,279 | 0.1% | +0% | — |
| 157 |  $SLV | iShares Silver Trust | $379,949 | 0.1% | +14% | — |
| 158 | — | VANGUARD SCOTTSDALE FDS | $379,243 | 0.1% | +10% | — |
| 159 |  $CTVA | Corteva, Inc. | $374,603 | 0.1% | NEW | 48.4 |
| 160 |  $PH | Parker-Hannifin Corp | $371,525 | 0.1% | +7% | 73.8 |
| 161 |  $SO | SOUTHERN CO | $371,216 | 0.1% | -6% | 65.1 |
| 162 |  $BLK | BlackRock, Inc. | $370,643 | 0.1% | +1% | 70.3 |
| 163 |  $LRCX | LAM RESEARCH CORP | $370,273 | 0.1% | +26% | 82.4 |
| 164 |  $ETN | Eaton Corp plc | $370,189 | 0.1% | +0% | — |
| 165 |  $CTAS | CINTAS CORP | $368,895 | 0.1% | +4% | 76.3 |
| 166 |  $NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $363,909 | 0.1% | NEW | — |
| 167 |  $WM | WASTE MANAGEMENT INC | $361,269 | 0.1% | +5% | 70.7 |
| 168 |  $AFL | AFLAC INC | $359,740 | 0.1% | -0% | 60.3 |
| 169 |  $ITW | ILLINOIS TOOL WORKS INC | $359,201 | 0.1% | +4% | 71.2 |
| 170 |  $ED | CONSOLIDATED EDISON INC | $358,599 | 0.1% | +1% | 71.6 |
| 171 |  $APH | AMPHENOL CORP /DE/ | $353,149 | 0.1% | -1% | 80.5 |
| 172 | — | SELECT SECTOR SPDR TR | $347,233 | 0.0% | -10% | — |
| 173 |  $AXP | AMERICAN EXPRESS CO | $344,280 | 0.0% | -5% | 73.2 |
| 174 |  $SAN | Banco Santander, S.A. | $343,172 | 0.0% | -0% | — |
| 175 |  $EXPE | Expedia Group, Inc. | $340,563 | 0.0% | +49% | 65.7 |
| 176 |  $EMR | EMERSON ELECTRIC CO | $340,128 | 0.0% | -1% | 65.9 |
| 177 |  $UNP | UNION PACIFIC CORP | $339,668 | 0.0% | +9% | 74 |
| 178 |  $MFC | MANULIFE FINANCIAL CORP | $339,234 | 0.0% | +0% | — |
| 179 |  $HSBC | HSBC HOLDINGS PLC | $332,930 | 0.0% | +2% | — |
| 180 |  $KGC | KINROSS GOLD CORP | $330,506 | 0.0% | -0% | — |
| 181 |  $__PARK_1390777 | Bank of New York Mellon Corp | $330,385 | 0.0% | +0% | 36.7 |
| 182 |  $BIIB | BIOGEN INC. | $325,778 | 0.0% | NEW | 65.6 |
| 183 |  $MMM | 3M CO | $324,880 | 0.0% | -0% | 60.7 |
| 184 |  $SBUX | STARBUCKS CORP | $321,226 | 0.0% | +1% | 54.6 |
| 185 |  $LMB | Limbach Holdings, Inc. | $320,318 | 0.0% | +0% | 56.5 |
| 186 |  $CBOE | Cboe Global Markets, Inc. | $319,296 | 0.0% | -9% | 81.2 |
| 187 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $318,957 | 0.0% | +0% | 52.5 |
| 188 |  $HCA | HCA Healthcare, Inc. | $317,071 | 0.0% | +14% | 70.5 |
| 189 |  $D | DOMINION ENERGY, INC | $315,872 | 0.0% | NEW | 74.9 |
| 190 |  $CGAU | Centerra Gold Inc. | $313,104 | 0.0% | +6% | — |
| 191 |  $EFXT | Enerflex Ltd. | $312,566 | 0.0% | +18% | — |
| 192 |  $CHT | CHUNGHWA TELECOM CO LTD | $311,943 | 0.0% | +10% | — |
| 193 |  $SPGI | S&P Global Inc. | $305,820 | 0.0% | -15% | 79.4 |
| 194 |  $DUK | Duke Energy CORP | $302,176 | 0.0% | -23% | 64 |
| 195 |  $MS | MORGAN STANLEY | $300,176 | 0.0% | -0% | — |
| 196 |  $AMAT | APPLIED MATERIALS INC /DE | $299,395 | 0.0% | +8% | 74.8 |
| 197 |  $GSL | Global Ship Lease, Inc. | $295,234 | 0.0% | +14% | — |
| 198 |  $KB | KB Financial Group Inc. | $294,403 | 0.0% | +10% | — |
| 199 | $IVZ | Invesco Ltd. | $291,537 | 0.0% | +0% | — |
| 200 |  $CL | COLGATE PALMOLIVE CO | $291,317 | 0.0% | +10% | 72.4 |
| 201 |  $KR | KROGER CO | $287,270 | 0.0% | +1% | 51.1 |
| 202 |  $TIMB | TIM S.A. | $286,543 | 0.0% | NEW | — |
| 203 | — | SCHWAB STRATEGIC TR | $286,170 | 0.0% | +0% | — |
| 204 |  $MCO | MOODYS CORP /DE/ | $285,744 | 0.0% | +17% | 81.3 |
| 205 |  $GTX | Garrett Motion Inc. | $285,578 | 0.0% | +1% | 59.6 |
| 206 |  $QCOM | QUALCOMM INC/DE | $285,307 | 0.0% | -14% | 81.9 |
| 207 | — | SCHWAB STRATEGIC TR | $284,316 | 0.0% | +0% | — |
| 208 |  $GD | GENERAL DYNAMICS CORP | $282,471 | 0.0% | +5% | 73 |
| 209 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $282,256 | 0.0% | +2% | — |
| 210 |  $TMUS | T-Mobile US, Inc. | $279,550 | 0.0% | -8% | 72.7 |
| 211 |  $IAUM | iShares Gold Trust Micro | $279,407 | 0.0% | +0% | — |
| 212 |  $WFC | WELLS FARGO & COMPANY/MN | $278,495 | 0.0% | +1% | — |
| 213 |  $NEM | NEWMONT Corp /DE/ | $275,937 | 0.0% | +2% | 88.3 |
| 214 |  $CX | CEMEX SAB DE CV | $275,521 | 0.0% | +2% | — |
| 215 |  $CB | Chubb Ltd | $274,767 | 0.0% | +0% | — |
| 216 |  $COKE | Coca-Cola Consolidated, Inc. | $274,189 | 0.0% | +5% | 65.1 |
| 217 |  $RELX | RELX PLC | $273,819 | 0.0% | -42% | — |
| 218 |  $HOV | HOVNANIAN ENTERPRISES INC | $272,617 | 0.0% | +0% | 48.5 |
| 219 |  $MDT | Medtronic plc | $271,562 | 0.0% | -41% | — |
| 220 |  $COF | CAPITAL ONE FINANCIAL CORP | $271,070 | 0.0% | -0% | 71 |
| 221 |  $CARR | CARRIER GLOBAL Corp | $269,725 | 0.0% | +4% | 61.5 |
| 222 |  $CASY | CASEYS GENERAL STORES INC | $268,581 | 0.0% | +0% | 59.9 |
| 223 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $267,623 | 0.0% | -7% | 75 |
| 224 |  $FAST | FASTENAL CO | $266,800 | 0.0% | +0% | 73.5 |
| 225 |  $AMT | AMERICAN TOWER CORP /MA/ | $263,636 | 0.0% | +2% | 69.8 |
| 226 |  $TFC | TRUIST FINANCIAL CORP | $263,317 | 0.0% | -6% | — |
| 227 |  $HPE | Hewlett Packard Enterprise Co | $263,291 | 0.0% | -0% | 52.5 |
| 228 |  $BKTI | BK Technologies Corp | $262,549 | 0.0% | -4% | 68.7 |
| 229 |  $UI | Ubiquiti Inc. | $260,405 | 0.0% | NEW | 83.1 |
| 230 |  $PGR | PROGRESSIVE CORP/OH/ | $258,505 | 0.0% | -1% | 83.6 |
| 231 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $258,297 | 0.0% | NEW | — |
| 232 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $258,213 | 0.0% | -0% | — |
| 233 |  $BELFA | BEL FUSE INC /NJ | $256,583 | 0.0% | +0% | 60.7 |
| 234 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $256,013 | 0.0% | -1% | 71.5 |
| 235 |  $VIPS | Vipshop Holdings Ltd | $255,592 | 0.0% | -4% | — |
| 236 |  $COP | CONOCOPHILLIPS | $252,780 | 0.0% | NEW | 74.8 |
| 237 |  $BP | BP PLC | $251,215 | 0.0% | NEW | — |
| 238 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $250,625 | 0.0% | +8% | 75.4 |
| 239 | — | DIMENSIONAL ETF TRUST | $248,739 | 0.0% | +0% | — |
| 240 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $247,376 | 0.0% | NEW | 57.5 |
| 241 |  $DE | DEERE & CO | $247,289 | 0.0% | +1% | 57.4 |
| 242 |  $SCHW | SCHWAB CHARLES CORP | $247,089 | 0.0% | -8% | 77.2 |
| 243 |  $BPOP | POPULAR, INC. | $245,666 | 0.0% | +11% | — |
| 244 |  $BAC | BANK OF AMERICA CORP /DE/ | $245,562 | 0.0% | -20% | 68.4 |
| 245 |  $KOF | COCA COLA FEMSA SAB DE CV | $244,656 | 0.0% | +0% | — |
| 246 |  $AZO | AUTOZONE INC | $243,201 | 0.0% | +0% | 66.5 |
| 247 |  $IX | ORIX CORP | $242,590 | 0.0% | +11% | — |
| 248 |  $CRM | Salesforce, Inc. | $238,551 | 0.0% | -30% | 75.2 |
| 249 | — | ISHARES TR | $237,871 | 0.0% | +0% | — |
| 250 |  $EMBJ | EMBRAER S.A. | $237,243 | 0.0% | -1% | — |
| 251 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $235,436 | 0.0% | NEW | 59.8 |
| 252 |  $WB | WEIBO Corp | $234,387 | 0.0% | +40% | — |
| 253 |  $ALL | ALLSTATE CORP | $230,358 | 0.0% | -1% | 76.6 |
| 254 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $229,502 | 0.0% | +2% | 64.2 |
| 255 | — | ISHARES INC | $229,436 | 0.0% | +0% | — |
| 256 |  $RSG | REPUBLIC SERVICES, INC. | $229,314 | 0.0% | +2% | 72 |
| 257 |  $COR | Cencora, Inc. | $227,438 | 0.0% | +3% | 59.6 |
| 258 |  $QUAD | Quad/Graphics, Inc. | $227,180 | 0.0% | +112% | 40.1 |
| 259 | $IVZ | Invesco Ltd. | $225,454 | 0.0% | NEW | — |
| 260 | — | FIDELITY COVINGTON TRUST | $223,435 | 0.0% | +0% | — |
| 261 |  $GM | General Motors Co | $223,128 | 0.0% | +0% | 58.7 |
| 262 |  $PWR | QUANTA SERVICES, INC. | $222,374 | 0.0% | NEW | 62.6 |
| 263 |  $KKR | KKR & Co. Inc. | $222,000 | 0.0% | -1% | 49.8 |
| 264 |  $WEC | WEC ENERGY GROUP, INC. | $221,584 | 0.0% | NEW | 67 |
| 265 |  $KT | KT CORP | $221,515 | 0.0% | -0% | — |
| 266 | — | SCHWAB STRATEGIC TR | $219,130 | 0.0% | -24% | — |
| 267 |  $SAP | SAP SE | $218,464 | 0.0% | -3% | — |
| 268 |  $PANW | Palo Alto Networks Inc | $216,913 | 0.0% | -1% | 66.5 |
| 269 |  $MNST | Monster Beverage Corp | $215,062 | 0.0% | +1% | 77 |
| 270 |  $ADSK | Autodesk, Inc. | $213,545 | 0.0% | +30% | 76.4 |
| 271 |  $ULTA | Ulta Beauty, Inc. | $213,266 | 0.0% | -2% | 66.6 |
| 272 |  $GLDM | World Gold Trust | $212,261 | 0.0% | NEW | — |
| 273 |  $GHM | GRAHAM CORP | $210,875 | 0.0% | NEW | 53.6 |
| 274 | — | LITMAN GREGORY FDS TR | $210,598 | 0.0% | NEW | — |
| 275 |  $CMI | CUMMINS INC | $207,138 | 0.0% | NEW | 58.9 |
| 276 | $WT | WisdomTree, Inc. | $206,438 | 0.0% | -36% | 62.9 |
| 277 | — | VANECK ETF TRUST | $205,886 | 0.0% | NEW | — |
| 278 | — | SCHWAB STRATEGIC TR | $204,662 | 0.0% | +0% | — |
| 279 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $204,215 | 0.0% | +0% | — |
| 280 |  $TS | TENARIS SA | $203,572 | 0.0% | NEW | — |
| 281 |  $PLD | Prologis, Inc. | $203,161 | 0.0% | NEW | 67.5 |
| 282 |  $FLEX | FLEX LTD. | $202,468 | 0.0% | NEW | — |
| 283 |  $FMS | Fresenius Medical Care AG | $200,897 | 0.0% | NEW | 59.9 |
| 284 |  $BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | $175,105 | 0.0% | NEW | — |
| 285 |  $INNV | InnovAge Holding Corp. | $146,013 | 0.0% | NEW | 46.1 |
| 286 |  $OPTT | Ocean Power Technologies, Inc. | $141,637 | 0.0% | NEW | — |
| 287 |  $SSL | SASOL LTD | $139,022 | 0.0% | NEW | — |
| 288 |  $GNL | Global Net Lease, Inc. | $123,964 | 0.0% | NEW | 39.5 |
| 289 |  $FINV | FinVolution Group | $122,414 | 0.0% | -28% | — |
| 290 |  $LYG | Lloyds Banking Group plc | $106,586 | 0.0% | +0% | — |
| 291 |  $MFIN | MEDALLION FINANCIAL CORP | $96,480 | 0.0% | +3% | — |
| 292 |  $SSP | E.W. SCRIPPS Co | $93,942 | 0.0% | -12% | 37.3 |
| 293 |  $AP | AMPCO PITTSBURGH CORP | $74,613 | 0.0% | NEW | 35.9 |
| 294 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $67,301 | 0.0% | +3% | — |
| 295 |  $BEAT | HeartBeam, Inc. | $59,765 | 0.0% | +0% | — |
| 296 | $BAHCALL | Booz Allen Hamilton Holding Corp | $54,621 | — | -65% | 65.5 |
| 297 |  $BTE | BAYTEX ENERGY CORP. | $51,553 | 0.0% | NEW | — |
| 298 |  $NGEN | NERVGEN PHARMA CORP. | $37,700 | 0.0% | NEW | — |
| 299 | $BEAT | HeartBeam, Inc. | $1,922 | 0.0% | +0% | — |
New Positions (32)
$WDC WESTERN DIGITAL CORP$425,752$BMY BRISTOL MYERS SQUIBB CO$410,478$CTVA Corteva, Inc.$374,603$NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND$363,909$BIIB BIOGEN INC.$325,778$D DOMINION ENERGY, INC$315,872$TIMB TIM S.A.$286,543$UI Ubiquiti Inc.$260,405$CYD CHINA YUCHAI INTERNATIONAL LTD$258,297$COP CONOCOPHILLIPS$252,780$BP BP PLC$251,215$NXST NEXSTAR MEDIA GROUP, INC.$247,376$CHRW C. H. ROBINSON WORLDWIDE, INC.$235,436$PWR QUANTA SERVICES, INC.$222,374$WEC WEC ENERGY GROUP, INC.$221,584Exited Positions (21)
$INTU INTUIT INC.
$ADP AUTOMATIC DATA PROCESSING INC
$ADBE ADOBE INC.
$BX Blackstone Inc.
$NOW ServiceNow, Inc.
$SYF Synchrony Financial
$FTNT Fortinet, Inc.
$UBER Uber Technologies, Inc
$FOX Fox Corp
$NVR NVR INC
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$BSX BOSTON SCIENTIFIC CORP
$BLDR Builders FirstSource, Inc.
$IBEX IBEX Ltd
$PAYX PAYCHEX INCBrowse Top Institutional Investors
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