D'Orazio & Associates, Inc.
CIK 0001646821
Annualised vol
3.762737%
Beta
0.185948
HHI
532.905496
Top-10 weight
56.214605%
VaR 95%
0.34492%
VaR 99%
0.680086%
Max drawdown
6.326122%
Matched value
21.086414%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| UNH | ADDED | 48,884 | 48,315 | 1.18% | 20,317,529 |
| NVDA | ADDED | 66,872 | 65,648 | 1.86% | 13,380,512 |
| AAPL | ADDED | 45,622 | 43,322 | 5.31% | 13,201,077 |
| GOOGL | ADDED | 28,939 | 28,518 | 1.48% | 10,285,569 |
| MSFT | ADDED | 25,699 | 25,569 | 0.51% | 9,586,056 |
| TTMI | REDUCED | 39,860 | 41,854 | -4.76% | 7,454,602 |
| AMZN | ADDED | 23,115 | 22,165 | 4.29% | 5,509,279 |
| AVGO | REDUCED | 10,369 | 10,650 | -2.64% | 3,916,982 |
| LMT | ADDED | 6,662 | 6,651 | 0.17% | 3,393,771 |
| TSLA | ADDED | 7,787 | 7,664 | 1.6% | 3,275,213 |
| MU | REDUCED | 2,209 | 2,476 | -10.78% | 2,550,012 |
| JNJ | REDUCED | 9,747 | 9,900 | -1.55% | 2,475,527 |
| LLY | REDUCED | 2,049 | 2,220 | -7.7% | 2,458,179 |
| CLS | REDUCED | 6,594 | 7,140 | -7.65% | 2,405,504 |
| META | REDUCED | 4,144 | 4,178 | -0.81% | 2,334,071 |
| V | ADDED | 6,468 | 5,954 | 8.63% | 2,219,247 |
| JPM | ADDED | 6,303 | 6,283 | 0.32% | 2,063,228 |
| BA | REDUCED | 9,156 | 10,875 | -15.81% | 1,982,025 |
| WMT | REDUCED | 16,636 | 16,781 | -0.86% | 1,884,217 |
| TTEK | REDUCED | 61,472 | 65,356 | -5.94% | 1,775,927 |
| PM | ADDED | 9,311 | 9,025 | 3.17% | 1,684,428 |
| KLAC | ADDED | 5,118 | 500 | 923.6% | 1,544,152 |
| COST | REDUCED | 1,545 | 1,561 | -1.02% | 1,444,884 |
| MO | ADDED | 19,483 | 18,269 | 6.65% | 1,401,773 |
| AMD | ADDED | 2,390 | 2,211 | 8.1% | 1,388,446 |
| ABBV | ADDED | 5,514 | 5,483 | 0.57% | 1,387,432 |
| CAT | ADDED | 1,076 | 1,071 | 0.47% | 1,145,319 |
| AMGN | REDUCED | 3,096 | 3,141 | -1.43% | 1,121,283 |
| HD | REDUCED | 3,100 | 3,564 | -13.02% | 1,093,383 |
| DELL | REDUCED | 2,523 | 2,605 | -3.15% | 1,088,574 |
| WDC | ADDED | 1,691 | 1,574 | 7.43% | 1,080,076 |
| KO | ADDED | 13,097 | 12,253 | 6.89% | 1,064,420 |
| BCS | ADDED | 39,374 | 37,351 | 5.42% | 1,057,586 |
| NFLX | REDUCED | 13,845 | 15,018 | -7.81% | 988,559 |
| VALE | ADDED | 63,764 | 63,652 | 0.18% | 959,011 |
| INFQ | NEW | 69,481 | - | - | 925,487 |
| MA | REDUCED | 1,794 | 1,926 | -6.85% | 921,399 |
| GILD | ADDED | 7,176 | 7,160 | 0.22% | 906,616 |
| ORCL | ADDED | 6,051 | 5,849 | 3.45% | 886,778 |
| SNPS | ADDED | 1,874 | 1,870 | 0.21% | 835,936 |
| CVX | ADDED | 4,945 | 4,907 | 0.77% | 819,648 |
| LRCX | ADDED | 1,880 | 1,733 | 8.48% | 814,661 |
| C | ADDED | 5,730 | 5,593 | 2.45% | 802,009 |
| VZ | REDUCED | 18,914 | 19,460 | -2.81% | 800,819 |
| EBAY | ADDED | 7,009 | 6,903 | 1.54% | 783,256 |
| PG | REDUCED | 5,247 | 5,847 | -10.26% | 769,410 |
| CAH | ADDED | 3,099 | 3,075 | 0.78% | 736,257 |
| MCK | REDUCED | 941 | 952 | -1.16% | 711,020 |
| EME | REDUCED | 848 | 850 | -0.24% | 704,123 |
| RTX | ADDED | 3,698 | 3,609 | 2.47% | 701,545 |
| NWG | ADDED | 39,696 | 39,400 | 0.75% | 699,841 |
| APP | REDUCED | 1,333 | 1,359 | -1.91% | 686,595 |
| NVS | ADDED | 4,370 | 4,187 | 4.37% | 684,867 |
| GEV | REDUCED | 568 | 591 | -3.89% | 667,659 |
| JBL | ADDED | 1,549 | 1,535 | 0.91% | 597,109 |
| JOBY | UNCHANGED | 66,670 | 66,670 | 0.0% | 594,697 |
| PFE | REDUCED | 24,083 | 27,146 | -11.28% | 579,909 |
| MCD | REDUCED | 2,128 | 2,137 | -0.42% | 575,120 |
| GTX | ADDED | 15,859 | 15,717 | 0.9% | 574,572 |
| PEP | REDUCED | 4,239 | 4,517 | -6.15% | 573,911 |
| MGA | ADDED | 8,122 | 7,023 | 15.65% | 533,291 |
| MRK | REDUCED | 4,050 | 4,245 | -4.59% | 520,425 |
| CTVA | ADDED | 6,128 | 4,475 | 36.94% | 518,981 |
| CL | ADDED | 5,572 | 3,418 | 63.02% | 510,841 |
| PANW | ADDED | 1,473 | 1,353 | 8.87% | 502,323 |
| UBS | REDUCED | 10,117 | 10,784 | -6.19% | 501,399 |
| FLEX | NEW | 3,073 | - | - | 498,042 |
| HPE | REDUCED | 11,021 | 11,058 | -0.33% | 497,158 |
| BMY | ADDED | 8,406 | 6,768 | 24.2% | 484,353 |
| IX | ADDED | 12,546 | 8,089 | 55.1% | 477,250 |
| TRV | ADDED | 1,443 | 1,421 | 1.55% | 476,314 |
| FICO | UNCHANGED | 389 | 389 | 0.0% | 464,770 |
| GS | REDUCED | 458 | 485 | -5.57% | 463,208 |
| HIG | REDUCED | 3,461 | 3,484 | -0.66% | 458,652 |
| BKNG | ADDED | 2,548 | 96 | 2554.17% | 454,174 |
| PLTR | REDUCED | 3,874 | 7,806 | -50.37% | 451,973 |
| JOYY | REDUCED | 6,779 | 6,965 | -2.67% | 447,347 |
| ETN | ADDED | 1,040 | 1,035 | 0.48% | 443,165 |
| TPR | REDUCED | 2,902 | 2,956 | -1.83% | 424,795 |
| T | REDUCED | 20,067 | 21,400 | -6.23% | 415,393 |
| LIN | ADDED | 796 | 768 | 3.65% | 413,077 |
| HUBB | UNCHANGED | 789 | 789 | 0.0% | 412,805 |
| SNDK | NEW | 182 | - | - | 412,748 |
| HON | REDUCED | 1,809 | 3,670 | -50.71% | 404,924 |
| SU | ADDED | 7,530 | 7,496 | 0.45% | 404,211 |
| EFXT | ADDED | 16,360 | 14,941 | 9.5% | 400,984 |
| HONA | NEW | 1,808 | - | - | 399,713 |
| NEE | REDUCED | 4,547 | 4,616 | -1.49% | 399,091 |
| PBYI | REDUCED | 48,680 | 49,915 | -2.47% | 394,795 |
| MS | ADDED | 1,866 | 1,824 | 2.3% | 390,069 |
| AFL | ADDED | 3,285 | 3,279 | 0.18% | 385,167 |
| SO | ADDED | 3,979 | 3,846 | 3.46% | 380,831 |
| BLK | ADDED | 388 | 385 | 0.78% | 373,482 |
| AXP | REDUCED | 1,103 | 1,138 | -3.08% | 373,155 |
| IDCC | REDUCED | 1,314 | 1,358 | -3.24% | 372,033 |
| PH | REDUCED | 379 | 415 | -8.67% | 370,708 |
| SBUX | ADDED | 3,603 | 3,586 | 0.47% | 368,166 |
| MRVL | NEW | 1,216 | - | - | 362,235 |
| MMM | REDUCED | 2,215 | 2,237 | -0.98% | 358,631 |
| EXPE | REDUCED | 1,391 | 1,475 | -5.69% | 355,930 |
| QUAD | ADDED | 41,862 | 34,369 | 21.8% | 352,897 |
| IMO | ADDED | 3,148 | 3,122 | 0.83% | 352,639 |
| CARR | ADDED | 4,806 | 4,790 | 0.33% | 352,521 |
| HOV | UNCHANGED | 2,458 | 2,458 | 0.0% | 350,044 |
| D | UNCHANGED | 5,110 | 5,110 | 0.0% | 348,930 |
| ED | REDUCED | 3,151 | 3,168 | -0.54% | 348,639 |
| ABT | REDUCED | 3,832 | 4,545 | -15.69% | 347,727 |
| CHT | ADDED | 7,793 | 7,385 | 5.52% | 344,919 |
| CTAS | REDUCED | 2,018 | 2,181 | -7.47% | 343,222 |
| BIIB | REDUCED | 1,481 | 1,777 | -16.66% | 319,985 |
| GSL | ADDED | 8,382 | 7,930 | 5.7% | 315,164 |
| BPOP | ADDED | 1,909 | 1,831 | 4.26% | 313,420 |
| SPGI | ADDED | 753 | 719 | 4.73% | 306,667 |
| FMS | ADDED | 13,511 | 8,905 | 51.72% | 305,484 |
| RELX | ADDED | 9,613 | 8,260 | 16.38% | 304,444 |
| CYD | REDUCED | 6,388 | 6,709 | -4.78% | 302,856 |
| DUK | ADDED | 2,371 | 2,308 | 2.73% | 300,089 |
| GHM | REDUCED | 2,377 | 2,672 | -11.04% | 294,249 |
| MNST | ADDED | 3,057 | 2,968 | 3.0% | 293,839 |
| CB | NEW | 851 | - | - | 290,022 |
| AEM | REDUCED | 1,865 | 1,873 | -0.43% | 289,254 |
| DE | ADDED | 450 | 439 | 2.51% | 285,449 |
| BKTI | REDUCED | 3,287 | 3,518 | -6.57% | 282,617 |
| CMI | ADDED | 392 | 385 | 1.82% | 279,579 |
| ALL | ADDED | 1,169 | 1,111 | 5.22% | 278,152 |
| FAST | ADDED | 5,787 | 5,750 | 0.64% | 277,950 |
| GD | REDUCED | 783 | 823 | -4.86% | 277,370 |
| KOF | ADDED | 2,608 | 2,508 | 3.99% | 277,100 |
| CGAU | REDUCED | 16,973 | 17,600 | -3.56% | 269,192 |
| KGC | ADDED | 11,141 | 10,829 | 2.88% | 263,140 |
| KR | ADDED | 4,659 | 3,970 | 17.36% | 258,715 |
| IAUM | NEW | 5,983 | - | - | 239,380 |
| SCHW | REDUCED | 2,570 | 2,629 | -2.24% | 237,113 |
| WSM | NEW | 1,016 | - | - | 236,830 |
| AUPH | NEW | 13,694 | - | - | 232,388 |
| TMUS | ADDED | 1,346 | 1,331 | 1.13% | 225,765 |
| HCA | REDUCED | 577 | 670 | -13.88% | 224,967 |
| AZO | REDUCED | 70 | 72 | -2.78% | 223,716 |
| WEC | UNCHANGED | 1,914 | 1,914 | 0.0% | 223,498 |
| ANET | NEW | 1,297 | - | - | 220,388 |
| NOW | NEW | 2,215 | - | - | 219,906 |
| BX | NEW | 1,860 | - | - | 218,867 |
| NEM | REDUCED | 2,343 | 2,549 | -8.08% | 218,856 |
| MSCI | NEW | 389 | - | - | 217,856 |
| ATNI | NEW | 8,195 | - | - | 217,086 |
| COP | ADDED | 2,011 | 1,915 | 5.01% | 209,064 |
| ES | NEW | 2,849 | - | - | 205,898 |
| PLD | REDUCED | 1,519 | 1,537 | -1.17% | 205,779 |
| EXR | NEW | 1,414 | - | - | 205,459 |
| DLTR | NEW | 1,697 | - | - | 205,253 |
| MATX | NEW | 1,067 | - | - | 205,110 |
| NVR | NEW | 30 | - | - | 204,402 |
| NEU | NEW | 257 | - | - | 203,349 |
| SYF | NEW | 2,648 | - | - | 201,381 |
| AMCX | NEW | 17,267 | - | - | 172,325 |
| INMD | NEW | 11,170 | - | - | 163,306 |
| CRD-A | NEW | 11,019 | - | - | 124,185 |
| LYG | REDUCED | 20,846 | 21,190 | -1.62% | 121,533 |
| SSL | ADDED | 11,518 | 10,727 | 7.37% | 113,107 |
| WB | REDUCED | 15,069 | 26,787 | -43.75% | 109,401 |
| MFIN | REDUCED | 10,653 | 11,271 | -5.48% | 108,768 |
| FINV | REDUCED | 16,259 | 25,556 | -36.38% | 77,881 |
| BTE | ADDED | 14,991 | 11,533 | 29.98% | 59,964 |
| SND | NEW | 10,300 | - | - | 51,603 |
| BEATW | UNCHANGED | 64,987 | 64,987 | 0.0% | 37,194 |
| NGEN | UNCHANGED | 10,000 | 10,000 | 0.0% | 20,600 |
| GNL | CLOSED OUT | 0 | 13,244 | -100.0% | 0 |
| TIMB | CLOSED OUT | 0 | 10,817 | -100.0% | 0 |
| KT | CLOSED OUT | 0 | 10,327 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,345 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 4,396 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 3,998 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 3,134 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,368 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,278 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,276 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 892 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 724 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 408 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 330 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 154,556,752 | 17.89 | 417676.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 45,652,005 | 5.28 | 991357.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 44,923,324 | 5.2 | 906626.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 42,746,585 | 4.95 | 141092.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 42,355,177 | 4.9 | 698124.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 41,796,251 | 4.84 | 586614.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,154,721 | 3.95 | 68256.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 32,018,961 | 3.71 | 422469.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 23,785,026 | 2.75 | 307966.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,738,296 | 2.75 | 32236.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,665,380 | 2.51 | 63196.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,317,529 | 2.35 | 48884.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 19,408,880 | 2.25 | 321925.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 17,019,918 | 1.97 | 165162.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 16,638,453 | 1.93 | 230194.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 15,484,339 | 1.79 | 187575.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,380,512 | 1.55 | 66872.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,201,077 | 1.53 | 45622.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,732,411 | 1.24 | 111228.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,586,056 | 1.11 | 25699.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,521,658 | 0.99 | 12408.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 7,454,602 | 0.86 | 39860.0 |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 5,882,113 | 0.68 | 76991.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,509,279 | 0.64 | 23115.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,366,991 | 0.62 | 15018.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,918,578 | 0.57 | 13921.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,916,982 | 0.45 | 10369.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,499,789 | 0.41 | 14791.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,393,771 | 0.39 | 6662.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,318,968 | 0.38 | 55603.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,275,213 | 0.38 | 7787.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,032,541 | 0.35 | 8183.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,672,834 | 0.31 | 43489.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,550,012 | 0.3 | 2209.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,475,527 | 0.29 | 9747.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,458,179 | 0.28 | 2049.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,437,342 | 0.28 | 6616.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,425,033 | 0.28 | 83737.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 2,405,504 | 0.28 | 6594.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,334,071 | 0.27 | 4144.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,219,247 | 0.26 | 6468.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,063,228 | 0.24 | 6303.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,062,266 | 0.24 | 12554.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,982,025 | 0.23 | 9156.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,884,217 | 0.22 | 16636.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,779,166 | 0.21 | 1844.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 1,775,927 | 0.21 | 61472.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,702,680 | 0.2 | 12454.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,684,428 | 0.19 | 9311.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,579,160 | 0.18 | 17704.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,544,152 | 0.18 | 5118.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,518,150 | 0.18 | 12925.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,450,488 | 0.17 | 15730.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,444,884 | 0.17 | 1545.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,401,773 | 0.16 | 19483.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,388,446 | 0.16 | 2390.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,387,432 | 0.16 | 5514.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,321,675 | 0.15 | 1765.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,290,542 | 0.15 | 22850.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,145,319 | 0.13 | 1076.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,121,283 | 0.13 | 3096.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,093,383 | 0.13 | 3100.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,089,551 | 0.13 | 3594.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,088,574 | 0.13 | 2523.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,080,076 | 0.13 | 1691.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,064,420 | 0.12 | 13097.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 1,057,586 | 0.12 | 39374.0 |
| - | VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 1,015,709 | 0.12 | 19803.0 | |
| - | LOWES COS INC | COM | 548661107 | 993,303 | 0.11 | 4505.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 988,559 | 0.11 | 13845.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 982,581 | 0.11 | 1316.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 959,011 | 0.11 | 63764.0 |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 925,487 | 0.11 | 69481.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 921,399 | 0.11 | 1794.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 906,616 | 0.1 | 7176.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 886,778 | 0.1 | 6051.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 884,129 | 0.1 | 7230.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 871,041 | 0.1 | 7288.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 865,974 | 0.1 | 34556.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 858,741 | 0.1 | 1798.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 852,994 | 0.1 | 18172.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 835,936 | 0.1 | 1874.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 827,955 | 0.1 | 13406.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 819,648 | 0.09 | 4945.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 814,661 | 0.09 | 1880.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 802,009 | 0.09 | 5730.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 801,170 | 0.09 | 8295.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 800,819 | 0.09 | 18914.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 783,256 | 0.09 | 7009.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 781,008 | 0.09 | 2735.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 778,007 | 0.09 | 14143.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 776,532 | 0.09 | 392.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 770,632 | 0.09 | 2062.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 769,410 | 0.09 | 5247.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 757,850 | 0.09 | 14961.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 737,385 | 0.09 | 3360.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 736,257 | 0.09 | 3099.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 726,527 | 0.08 | 2584.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 714,780 | 0.08 | 5729.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 711,020 | 0.08 | 941.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 704,123 | 0.08 | 848.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 701,545 | 0.08 | 3698.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 699,841 | 0.08 | 39696.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 686,595 | 0.08 | 1333.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 684,867 | 0.08 | 4370.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 667,659 | 0.08 | 568.0 |
| - | EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 661,847 | 0.08 | 5425.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 656,456 | 0.08 | 908.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 642,582 | 0.07 | 2610.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 639,882 | 0.07 | 2140.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 628,143 | 0.07 | 1743.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 610,478 | 0.07 | 24390.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 597,109 | 0.07 | 1549.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 594,697 | 0.07 | 66670.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 579,909 | 0.07 | 24083.0 |
| - | CRH PLC | ORD | G25508105 | 578,228 | 0.07 | 5404.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 575,120 | 0.07 | 2128.0 |
| GTX | ADDED | GARRETT MOTION INC | COM | 366505105 | 574,572 | 0.07 | 15859.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 573,911 | 0.07 | 4239.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 568,855 | 0.07 | 10782.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 562,561 | 0.07 | 4100.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 560,251 | 0.06 | 16556.0 | |
| - | US BANCORP | COM NEW | 902973304 | 549,157 | 0.06 | 9092.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 547,137 | 0.06 | 9401.0 | |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 533,291 | 0.06 | 8122.0 |
| - | MUELLER INDS INC | COM | 624756102 | 522,207 | 0.06 | 4248.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 520,425 | 0.06 | 4050.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 518,981 | 0.06 | 6128.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 513,480 | 0.06 | 4018.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 510,841 | 0.06 | 5572.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 502,323 | 0.06 | 1473.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 501,399 | 0.06 | 10117.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 498,042 | 0.06 | 3073.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 497,158 | 0.06 | 11021.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 496,813 | 0.06 | 14716.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 496,099 | 0.06 | 11516.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 484,353 | 0.06 | 8406.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 484,031 | 0.06 | 2745.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 480,585 | 0.06 | 1528.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 478,814 | 0.06 | 2513.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 478,732 | 0.06 | 1770.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 478,578 | 0.06 | 6839.0 | |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 477,250 | 0.06 | 12546.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 476,314 | 0.06 | 1443.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 464,770 | 0.05 | 389.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 463,208 | 0.05 | 458.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 460,126 | 0.05 | 5342.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 458,652 | 0.05 | 3461.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 454,174 | 0.05 | 2548.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 452,281 | 0.05 | 1769.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 451,973 | 0.05 | 3874.0 |
| JOYY | REDUCED | JOYY INC | ADS REPSTG COM A | 46591M109 | 447,347 | 0.05 | 6779.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 443,165 | 0.05 | 1040.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 424,795 | 0.05 | 2902.0 |
| - | BEL FUSE INC | CL B | 077347300 | 416,634 | 0.05 | 1251.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 415,393 | 0.05 | 20067.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 413,077 | 0.05 | 796.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 412,805 | 0.05 | 789.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 412,748 | 0.05 | 182.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 410,412 | 0.05 | 9096.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 409,078 | 0.05 | 4302.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 404,924 | 0.05 | 1809.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 404,211 | 0.05 | 7530.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 402,891 | 0.05 | 29195.0 | |
| - | QUALCOMM INC | COM | 747525103 | 401,591 | 0.05 | 2173.0 | |
| EFXT | ADDED | ENERFLEX LTD | COM | 29269R105 | 400,984 | 0.05 | 16360.0 |
| - | UNION PAC CORP | COM | 907818108 | 400,112 | 0.05 | 1471.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 399,713 | 0.05 | 1808.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 399,091 | 0.05 | 4547.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 398,658 | 0.05 | 4329.0 | |
| PBYI | REDUCED | PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 394,795 | 0.05 | 48680.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 390,069 | 0.05 | 1866.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 385,167 | 0.04 | 3285.0 |
| - | BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 384,480 | 0.04 | 128160.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 380,831 | 0.04 | 3979.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 373,482 | 0.04 | 388.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 373,155 | 0.04 | 1103.0 |
| - | TJX COS INC NEW | COM | 872540109 | 372,387 | 0.04 | 2458.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 372,033 | 0.04 | 1314.0 |
| - | NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | 371,617 | 0.04 | 32119.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 370,708 | 0.04 | 379.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 369,048 | 0.04 | 3095.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 368,611 | 0.04 | 2549.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 368,469 | 0.04 | 2574.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 368,166 | 0.04 | 3603.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 362,235 | 0.04 | 1216.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 360,127 | 0.04 | 11765.0 | |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 359,861 | 0.04 | 27345.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 359,072 | 0.04 | 3835.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 358,631 | 0.04 | 2215.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 355,930 | 0.04 | 1391.0 |
| QUAD | ADDED | QUAD / GRAPHICS INC | COM CL A | 747301109 | 352,897 | 0.04 | 41862.0 |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 352,639 | 0.04 | 3148.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 352,521 | 0.04 | 4806.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 352,213 | 0.04 | 537.0 | |
| HOV | UNCHANGED | HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 350,044 | 0.04 | 2458.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 348,930 | 0.04 | 5110.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 348,639 | 0.04 | 3151.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 347,727 | 0.04 | 3832.0 |
| CHT | ADDED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 344,919 | 0.04 | 7793.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 343,222 | 0.04 | 2018.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 335,717 | 0.04 | 1506.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 334,425 | 0.04 | 5869.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 333,681 | 0.04 | 8237.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 333,039 | 0.04 | 3173.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 329,983 | 0.04 | 1752.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 327,716 | 0.04 | 1513.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 324,857 | 0.04 | 2011.0 | |
| - | MOODYS CORP | COM | 615369105 | 320,668 | 0.04 | 708.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 319,985 | 0.04 | 1481.0 |
| GSL | ADDED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 315,164 | 0.04 | 8382.0 |
| - | RF INDS LTD | COM PAR $0.01 | 749552105 | 314,396 | 0.04 | 14823.0 | |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 313,420 | 0.04 | 1909.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 308,129 | 0.04 | 1536.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 306,667 | 0.04 | 753.0 |
| FMS | ADDED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 305,484 | 0.04 | 13511.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305,244 | 0.04 | 1363.0 | |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 304,992 | 0.04 | 4822.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 304,444 | 0.04 | 9613.0 |
| CYD | REDUCED | CHINA YUCHAI INTL LTD | COM | G21082105 | 302,856 | 0.04 | 6388.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 302,712 | 0.04 | 25226.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 300,219 | 0.03 | 3633.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300,089 | 0.03 | 2371.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 298,390 | 0.03 | 2917.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 298,149 | 0.03 | 5576.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 296,702 | 0.03 | 412.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 294,869 | 0.03 | 7431.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 294,868 | 0.03 | 371.0 | |
| GHM | REDUCED | GRAHAM CORP | COM | 384556106 | 294,249 | 0.03 | 2377.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 293,839 | 0.03 | 3057.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 292,733 | 0.03 | 11285.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 292,500 | 0.03 | 865.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 292,068 | 0.03 | 1337.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 290,022 | 0.03 | 851.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 289,254 | 0.03 | 1865.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 289,226 | 0.03 | 2103.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 288,268 | 0.03 | 7443.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 286,803 | 0.03 | 9039.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 285,449 | 0.03 | 450.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 283,135 | 0.03 | 1483.0 | |
| BKTI | REDUCED | BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 282,617 | 0.03 | 3287.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 282,226 | 0.03 | 1163.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 281,872 | 0.03 | 946.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 279,579 | 0.03 | 392.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 278,412 | 0.03 | 3983.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 278,152 | 0.03 | 1169.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 277,950 | 0.03 | 5787.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 277,370 | 0.03 | 783.0 |
| KOF | ADDED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 277,100 | 0.03 | 2608.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 271,678 | 0.03 | 356.0 | |
| CGAU | REDUCED | CENTERRA GOLD INC | COM | 152006102 | 269,192 | 0.03 | 16973.0 |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 267,660 | 0.03 | 19930.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 264,595 | 0.03 | 5311.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 263,140 | 0.03 | 11141.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 258,715 | 0.03 | 4659.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 255,121 | 0.03 | 3864.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 246,122 | 0.03 | 1799.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 245,870 | 0.03 | 2138.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 245,315 | 0.03 | 3176.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 242,571 | 0.03 | 3147.0 | |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 240,625 | 0.03 | 3125.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 240,381 | 0.03 | 121.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 239,380 | 0.03 | 5983.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 237,512 | 0.03 | 3893.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 237,113 | 0.03 | 2570.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 236,830 | 0.03 | 1016.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 234,982 | 0.03 | 7984.0 | |
| AUPH | NEW | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 232,388 | 0.03 | 13694.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 225,765 | 0.03 | 1346.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 224,967 | 0.03 | 577.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 223,946 | 0.03 | 1578.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 223,716 | 0.03 | 70.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 223,498 | 0.03 | 1914.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 223,427 | 0.03 | 999.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 221,125 | 0.03 | 1272.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 220,538 | 0.03 | 1035.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 220,388 | 0.03 | 1297.0 |
| - | STATE STR CORP | COM | 857477103 | 220,141 | 0.03 | 1298.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 219,906 | 0.03 | 2215.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 219,211 | 0.03 | 2056.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 218,867 | 0.03 | 1860.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 218,856 | 0.03 | 2343.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 217,856 | 0.03 | 389.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 217,601 | 0.03 | 5143.0 | |
| ATNI | NEW | ATN INTL INC | COM | 00215F107 | 217,086 | 0.03 | 8195.0 |
| - | BLACKROCK VA MUN BD TR | COM | 092481100 | 215,670 | 0.02 | 16902.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 212,444 | 0.02 | 1298.0 | |
| - | INNOVAGE HLDG CORP | COM | 45784A104 | 209,402 | 0.02 | 17671.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 209,064 | 0.02 | 2011.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 205,898 | 0.02 | 2849.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 205,779 | 0.02 | 1519.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 205,647 | 0.02 | 414.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 205,459 | 0.02 | 1414.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 205,253 | 0.02 | 1697.0 |
| MATX | NEW | MATSON INC | COM | 57686G105 | 205,110 | 0.02 | 1067.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 204,402 | 0.02 | 30.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 204,168 | 0.02 | 1200.0 | |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 203,349 | 0.02 | 257.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 201,467 | 0.02 | 12467.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 201,381 | 0.02 | 2648.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 200,359 | 0.02 | 6318.0 | |
| AMCX | NEW | AMC GLOBAL MEDIA INC | CL A | 00164V103 | 172,325 | 0.02 | 17267.0 |
| INMD | NEW | INMODE LTD | SHS | M5425M103 | 163,306 | 0.02 | 11170.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 161,852 | 0.02 | 12206.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 132,330 | 0.02 | 10006.0 | |
| CRD-A | NEW | CRAWFORD & CO | CL A | 224633206 | 124,185 | 0.01 | 11019.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 121,533 | 0.01 | 20846.0 |
| SSL | ADDED | SASOL LTD | SPONSORED ADR | 803866300 | 113,107 | 0.01 | 11518.0 |
| WB | REDUCED | WEIBO CORP | SPONSORED ADR | 948596101 | 109,401 | 0.01 | 15069.0 |
| MFIN | REDUCED | MEDALLION FINANCIAL CORP | COM | 583928106 | 108,768 | 0.01 | 10653.0 |
| - | INFORMATION SVCS GROUP INC | COM | 45675Y104 | 92,545 | 0.01 | 22517.0 | |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 80,737 | 0.01 | 15320.0 | |
| FINV | REDUCED | FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 77,881 | 0.01 | 16259.0 |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 66,192 | 0.01 | 11257.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 60,885 | 0.01 | 19390.0 | |
| BTE | ADDED | BAYTEX ENERGY CORP | COM | 07317Q105 | 59,964 | 0.01 | 14991.0 |
| - | SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 53,179 | 0.01 | 19198.0 | |
| - | OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 51,746 | 0.01 | 197503.0 | |
| SND | NEW | SMART SAND INC | COM | 83191H107 | 51,603 | 0.01 | 10300.0 |
| BEATW | UNCHANGED | HEARTBEAM INC | COM | 42238H108 | 36,741 | 0.0 | 48987.0 |
| NGEN | UNCHANGED | NERVGEN PHARMA CORP | COM | 64082X203 | 20,600 | 0.0 | 10000.0 |
| BEATW | UNCHANGED | HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 453 | 0.0 | 16000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 864,058,539 | 322 | 3.762737 | 0.185948 | 6.326122 |
| 2026-03-31 | 2026-05-07 | 772,125,693 | 299 | 3.453219 | 0.172746 | 5.944713 |
| 2025-12-31 | 2026-02-04 | 782,457,140 | 296 | 3.511601 | 0.175778 | 6.163098 |
| 2025-09-30 | 2025-11-10 | 757,257,088 | 288 | 3.457339 | 0.172875 | 5.881653 |
| 2025-03-31 | 2025-04-17 | 659,421,952 | 259 | 3.312225 | 0.160047 | 6.079537 |
| 2024-12-31 | 2025-01-28 | 679,614,571 | 242 | 3.334723 | 0.162691 | 5.849049 |