13F-HR filed by D'Orazio & Associates, Inc.
D'Orazio & Associates, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 299 holding rows worth $772,125,693.
- Accession
- 0001646821-26-000002
- Filer
- CIK 1646821
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 299 entries on the cover page, a total value of $772,125,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,125,693 with VALUE read as dollars as filed, 13F file number 028-16943. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 414,124 | $132,855,100 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 720,534 | $56,223,282 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 967,543 | $44,729,496 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 946,406 | $43,600,947 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 572,859 | $36,708,818 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,042 | $34,043,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 139,872 | $33,236,490 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 430,362 | $30,202,818 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 244,642 | $18,930,365 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,699 | $18,872,978 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 283,681 | $15,557,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 248,204 | $15,219,860 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 59,715 | $14,331,039 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 140,351 | $14,015,444 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,315 | $13,073,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 113,320 | $12,195,485 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,648 | $11,449,069 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,322 | $10,994,626 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 158,950 | $10,168,056 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,569 | $9,464,954 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,770 | $7,630,755 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 92,881 | $7,484,319 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,165 | $4,616,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,784 | $4,251,258 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,854 | $4,077,409 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,651 | $4,019,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,734 | $3,939,862 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 49,951 | $3,753,818 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,983 | $3,435,169 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,420 | $3,316,249 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,650 | $3,296,340 | dollars as filed | |
| VWO | 922042858 | SHS | 55,967 | $3,024,990 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,664 | $2,849,092 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,284 | $2,709,319 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,900 | $2,419,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 43,364 | $2,407,570 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,178 | $2,390,107 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,041 | $2,212,588 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,875 | $2,164,452 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,729 | $2,101,597 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,781 | $2,085,569 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,220 | $2,042,287 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,140 | $2,011,205 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,601 | $1,993,387 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 65,356 | $1,968,523 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,283 | $1,848,247 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,954 | $1,799,657 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,386 | $1,621,722 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,561 | $1,555,899 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,025 | $1,492,158 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,018 | $1,444,016 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,256 | $1,318,124 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,567 | $1,315,263 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,269 | $1,205,544 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,483 | $1,192,419 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,564 | $1,172,081 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,806 | $1,141,853 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,141 | $1,105,083 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,557 | $1,017,334 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,907 | $1,015,215 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 63,652 | $1,012,704 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,160 | $997,890 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,460 | $976,878 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,652 | $973,643 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,049 | $968,406 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,926 | $962,346 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,594 | $941,380 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,253 | $931,806 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,849 | $860,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,309 | $850,971 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,847 | $844,564 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,840 | $841,088 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,476 | $836,545 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,670 | $829,599 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 952 | $823,823 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,351 | $790,348 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,116 | $782,273 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 15,325 | $781,638 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,146 | $762,273 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,071 | $758,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 15,982 | $752,433 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,870 | $741,418 | dollars as filed | |
| KLA CORP | 482480100 | COM | 500 | $736,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,596 | $729,655 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,861 | $728,935 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,517 | $701,388 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,719 | $698,769 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,609 | $696,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,143 | $685,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,137 | $664,044 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,075 | $649,819 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,187 | $639,565 | dollars as filed | |
| VGT | 92204A702 | SHS | 915 | $638,159 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,593 | $634,333 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 456 | $628,539 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,903 | $628,312 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 850 | $627,901 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,572 | $623,389 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,400 | $620,392 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,809 | $611,352 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,389 | $609,246 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,079 | $590,039 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,076 | $589,107 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 39,400 | $587,060 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,140 | $582,787 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,859 | $574,286 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,735 | $568,957 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,412 | $568,910 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 66,670 | $550,695 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,628 | $546,872 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,743 | $544,200 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,359 | $540,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,782 | $527,560 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 591 | $516,132 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,654 | $514,118 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,366 | $513,486 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,245 | $510,632 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,600 | $509,680 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,496 | $495,561 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,556 | $482,273 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,073 | $471,887 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,232 | $471,334 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,484 | $471,142 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,545 | $466,656 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,618 | $464,267 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,986 | $464,120 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 11,516 | $462,234 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,304 | $449,999 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,211 | $449,784 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 134,000 | $440,860 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,705 | $437,915 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,760 | $429,757 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,167 | $429,695 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,616 | $428,735 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,605 | $427,559 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,775 | $425,991 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,574 | $425,752 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,784 | $421,331 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,956 | $417,122 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 389 | $415,274 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,421 | $414,433 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,576 | $411,388 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,768 | $410,478 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 485 | $410,306 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,358 | $410,144 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,122 | $408,421 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,535 | $407,743 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,965 | $406,687 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 96 | $404,654 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,307 | $397,580 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,023 | $391,954 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 5,424 | $390,644 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 892 | $389,427 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 789 | $387,194 | dollars as filed | |
| Linde plc | G54950103 | COM | 768 | $380,744 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,873 | $380,279 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,576 | $379,949 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,457 | $379,243 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,475 | $374,603 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 415 | $371,525 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,846 | $371,216 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 385 | $370,643 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,733 | $370,273 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,035 | $370,189 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,181 | $368,895 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 32,119 | $363,909 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,572 | $361,269 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,279 | $359,740 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,380 | $359,201 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,168 | $358,599 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,795 | $353,149 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,613 | $347,233 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,138 | $344,280 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,423 | $343,172 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,475 | $340,563 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,596 | $340,128 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $339,668 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,850 | $339,234 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,036 | $332,930 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,829 | $330,506 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,785 | $330,385 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,777 | $325,778 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,237 | $324,880 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,586 | $321,226 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,104 | $320,318 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,136 | $319,296 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 49,915 | $318,957 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 670 | $317,071 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,110 | $315,872 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 17,600 | $313,104 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 14,941 | $312,566 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,385 | $311,943 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 719 | $305,820 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,308 | $302,176 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,824 | $300,176 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 876 | $299,395 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,930 | $295,234 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,952 | $294,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,835 | $291,537 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,418 | $291,317 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,970 | $287,270 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,817 | $286,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,039 | $286,170 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 655 | $285,744 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,717 | $285,578 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,215 | $285,307 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,431 | $284,316 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 823 | $282,471 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,603 | $282,256 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,331 | $279,550 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,983 | $279,407 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,498 | $278,495 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,549 | $275,937 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,084 | $275,521 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 843 | $274,767 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,430 | $274,189 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,260 | $273,819 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,458 | $272,617 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,134 | $271,562 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,486 | $271,070 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,790 | $269,725 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 369 | $268,581 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,396 | $267,623 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,750 | $266,800 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,528 | $263,636 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,728 | $263,317 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,058 | $263,291 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,518 | $262,549 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 330 | $260,405 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,304 | $258,505 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,709 | $258,297 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,444 | $258,213 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,296 | $256,583 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,476 | $256,013 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,259 | $255,592 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,915 | $252,780 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,345 | $251,215 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,912 | $250,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,983 | $248,739 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,368 | $247,376 | dollars as filed | |
| Deere & Company | 244199105 | COM | 439 | $247,289 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,629 | $247,089 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,831 | $245,666 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,037 | $245,562 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,508 | $244,656 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $243,201 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,089 | $242,590 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,278 | $238,551 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,103 | $237,871 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,998 | $237,243 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,418 | $235,436 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 26,787 | $234,387 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,111 | $230,358 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 865 | $229,502 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,917 | $229,436 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,047 | $229,314 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 724 | $227,438 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 34,369 | $227,180 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,011 | $225,454 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,176 | $223,435 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,995 | $223,128 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 405 | $222,374 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,400 | $222,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,914 | $221,584 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,327 | $221,515 | dollars as filed | |
| SCHD | 808524797 | COM | 7,142 | $219,130 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,276 | $218,464 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,353 | $216,913 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,968 | $215,062 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 892 | $213,545 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 408 | $213,266 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,290 | $212,261 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,672 | $210,875 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,985 | $210,598 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 385 | $207,138 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 3,864 | $206,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 537 | $205,886 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,982 | $204,662 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,340 | $204,215 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,499 | $203,572 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,537 | $203,161 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,093 | $202,468 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,905 | $200,897 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 16,902 | $175,105 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 18,206 | $146,013 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 404,677 | $141,637 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,727 | $139,022 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,244 | $123,964 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,556 | $122,414 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,190 | $106,586 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,271 | $96,480 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,253 | $93,942 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,103 | $74,613 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,161 | $67,301 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 48,987 | $59,765 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 700 | $54,621 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,533 | $51,553 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 10,000 | $37,700 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 16,000 | $1,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646821-26-000002 | this filing | 2026-05-07 | acceptance time not in the bulk data set |