# D'Orazio & Associates, Inc.: Form 13F holdings

An institutional investment manager in VIENNA, VA. SEC CIK 1646821.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $864.1m
- Positions: 322 (322 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1646821/000164682126000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | TOTAL STK MKT | $154.6m | 17.9% | 417,676 |  | Added +3,552 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $45.7m | 5.3% | 991,357 |  | Added +44,951 |
| ISHARES TR | MSCI INTL QUALTY | $44.9m | 5.2% | 906,626 |  | Reduced −60,917 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $42.7m | 4.9% | 141,092 |  | Added +1,220 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $42.4m | 4.9% | 698,124 |  | Reduced −22,410 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $41.8m | 4.8% | 586,614 |  | Added +13,755 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $34.2m | 4.0% | 68,256 |  | Reduced −2,786 |
| ISHARES TR | CORE DIV GRWTH | $32.0m | 3.7% | 422,469 |  | Reduced −7,893 |
| VANGUARD MALVERN FDS | CORE BD ETF | $23.8m | 2.8% | 307,966 |  | Added +63,324 |
| INVESCO QQQ TR | UNIT SER 1 | $23.7m | 2.7% | 32,236 |  | Reduced −463 |
| ISHARES TR | MSCI USA MMENTM | $21.7m | 2.5% | 63,196 |  | Added +3,481 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $20.3m | 2.4% | 48,884 |  | Added +569 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $19.4m | 2.2% | 321,925 |  | Added +38,244 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $17.0m | 2.0% | 165,162 |  | Added +24,811 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $16.6m | 1.9% | 230,194 |  | Reduced −18,010 |
| ISHARES TR | MSCI US GARP ETF | $15.5m | 1.8% | 187,575 |  | Added +28,625 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $13.4m | 1.5% | 66,872 |  | Added +1,224 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $13.2m | 1.5% | 45,622 |  | Added +2,300 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $10.7m | 1.2% | 111,228 |  | Added +18,347 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.6m | 1.1% | 25,699 |  | Added +130 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.5m | 1.0% | 12,408 |  | Reduced −362 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $7.5m | 0.9% | 39,860 |  | Reduced −1,994 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $5.9m | 0.7% | 76,991 |  | Added +27,040 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.5m | 0.6% | 23,115 |  | Added +950 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.4m | 0.6% | 15,018 |  | Added +234 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.9m | 0.6% | 13,921 |  | Added +187 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.9m | 0.5% | 10,369 |  | Reduced −281 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.5m | 0.4% | 14,791 |  | Reduced −629 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.4m | 0.4% | 6,662 |  | Added +11 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.3m | 0.4% | 55,603 |  | Reduced −364 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.3m | 0.4% | 7,787 |  | Added +123 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $3.0m | 0.4% | 8,183 |  | Reduced −101 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.7m | 0.3% | 43,489 |  | Added +125 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.6m | 0.3% | 2,209 |  | Reduced −267 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.5m | 0.3% | 9,747 |  | Reduced −153 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.5m | 0.3% | 2,049 |  | Reduced −171 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.4m | 0.3% | 6,616 |  | Reduced −1,367 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.4m | 0.3% | 83,737 |  | Added +8 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $2.4m | 0.3% | 6,594 |  | Reduced −546 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.3m | 0.3% | 4,144 |  | Reduced −34 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.2m | 0.3% | 6,468 |  | Added +514 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.1m | 0.2% | 6,303 |  | Added +20 |
| ISHARES TR | CORE S&P TTL STK | $2.1m | 0.2% | 12,554 |  | Added +1,168 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.0m | 0.2% | 9,156 |  | Reduced −1,719 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.9m | 0.2% | 16,636 |  | Reduced −145 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.8m | 0.2% | 1,844 |  | Reduced −17 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $1.8m | 0.2% | 61,472 |  | Reduced −3,884 |
| EXXON MOBIL CORP | COM | $1.7m | 0.2% | 12,454 |  | Reduced −587 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.7m | 0.2% | 9,311 |  | Added +286 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.6m | 0.2% | 17,704 |  | Added +12,400 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.5m | 0.2% | 5,118 |  | Added +4,618 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.5m | 0.2% | 12,925 |  | Added +2,085 |
| PIMCO ETF TR | ACTIVE BD ETF | $1.5m | 0.2% | 15,730 |  | Reduced −5,871 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.4m | 0.2% | 1,545 |  | Reduced −16 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.4m | 0.2% | 19,483 |  | Added +1,214 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.4m | 0.2% | 2,390 |  | Added +179 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.4m | 0.2% | 5,514 |  | Added +31 |
| ISHARES TR | CORE S&P500 ETF | $1.3m | 0.2% | 1,765 |  | Added +208 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.3m | 0.1% | 22,850 |  | Reduced −406 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.1m | 0.1% | 1,076 |  | Added +5 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.1m | 0.1% | 3,096 |  | Reduced −45 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.1m | 0.1% | 3,100 |  | Reduced −464 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1m | 0.1% | 3,594 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.1m | 0.1% | 2,523 |  | Reduced −82 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.1m | 0.1% | 1,691 |  | Added +117 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.1m | 0.1% | 13,097 |  | Added +844 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $1.1m | 0.1% | 39,374 |  | Added +2,023 |
| VANGUARD MALVERN FDS | MULTI SECTOR | $1.0m | 0.1% | 19,803 |  | Added +4,478 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $993.3k | 0.1% | 4,505 |  | Reduced −1,062 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $988.6k | 0.1% | 13,845 |  | Reduced −1,173 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $982.6k | 0.1% | 1,316 |  | Added +7 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $959.0k | 0.1% | 63,764 |  | Added +112 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $925.5k | 0.1% | 69,481 |  | New +69,481 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $921.4k | 0.1% | 1,794 |  | Reduced −132 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $906.6k | 0.1% | 7,176 |  | Added +16 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $886.8k | 0.1% | 6,051 |  | Added +202 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $884.1k | 0.1% | 7,230 |  | Reduced −106,090 |
| VANGUARD WORLD FD | INF TECH ETF | $871.0k | 0.1% | 7,288 |  | Added +6,373 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $866.0k | 0.1% | 34,556 |  | Reduced −1,560 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $858.7k | <0.1% | 1,798 |  | Reduced −11 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $853.0k | <0.1% | 18,172 |  | Added +2,190 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $835.9k | <0.1% | 1,874 |  | Added +4 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $828.0k | <0.1% | 13,406 |  | Reduced −3,246 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $819.6k | <0.1% | 4,945 |  | Added +38 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $814.7k | <0.1% | 1,880 |  | Added +147 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $802.0k | <0.1% | 5,730 |  | Added +137 |
| ISHARES TR | CORE MSCI EAFE | $801.2k | <0.1% | 8,295 |  | Added +576 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $800.8k | <0.1% | 18,914 |  | Reduced −546 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $783.3k | <0.1% | 7,009 |  | Added +106 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $781.0k | <0.1% | 2,735 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $778.0k | <0.1% | 14,143 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $776.5k | <0.1% | 392 |  | Reduced −64 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $770.6k | <0.1% | 2,062 |  | Reduced −14 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $769.4k | <0.1% | 5,247 |  | Reduced −600 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $757.9k | <0.1% | 14,961 |  | Added +365 |
| ISHARES TR | MSCI USA QLT FCT | $737.4k | <0.1% | 3,360 |  | Reduced −1,689 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $736.3k | <0.1% | 3,099 |  | Added +24 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $726.5k | <0.1% | 2,584 |  | Added +12 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $714.8k | <0.1% | 5,729 |  | Added +1,075 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $711.0k | <0.1% | 941 |  | Reduced −11 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $704.1k | <0.1% | 848 |  | Reduced −2 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $701.5k | <0.1% | 3,698 |  | Added +89 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $699.8k | <0.1% | 39,696 |  | Added +296 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $686.6k | <0.1% | 1,333 |  | Reduced −26 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $684.9k | <0.1% | 4,370 |  | Added +183 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $667.7k | <0.1% | 568 |  | Reduced −23 |
| EA SERIES TRUST | STRIVE US SEMICO | $661.8k | <0.1% | 5,425 |  | Added +1 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $656.5k | <0.1% | 908 |  | Added +32 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $642.6k | <0.1% | 2,610 |  | Reduced −18 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $639.9k | <0.1% | 2,140 |  | Unchanged |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $628.1k | <0.1% | 1,743 |  | Unchanged |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $610.5k | <0.1% | 24,390 |  | Added +1 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $597.1k | <0.1% | 1,549 |  | Added +14 |
| JOBY AVIATION INC | COMMON STOCK | $594.7k | <0.1% | 66,670 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $579.9k | <0.1% | 24,083 |  | Reduced −3,063 |
| CRH PLC | ORD | $578.2k | <0.1% | 5,404 |  | Reduced −8 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $575.1k | <0.1% | 2,128 |  | Reduced −9 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $574.6k | <0.1% | 15,859 |  | Added +142 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $573.9k | <0.1% | 4,239 |  | Reduced −278 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $568.9k | <0.1% | 10,782 |  | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $562.6k | <0.1% | 4,100 |  | Reduced −266 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $560.3k | <0.1% | 16,556 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $549.2k | <0.1% | 9,092 |  | Added +19 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $547.1k | <0.1% | 9,401 |  | Reduced −678 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $533.3k | <0.1% | 8,122 |  | Added +1,099 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $522.2k | <0.1% | 4,248 |  | Reduced −352 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $520.4k | <0.1% | 4,050 |  | Reduced −195 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $519.0k | <0.1% | 6,128 |  | Added +1,653 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $513.5k | <0.1% | 4,018 |  | Added +561 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $510.8k | <0.1% | 5,572 |  | Added +2,154 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $502.3k | <0.1% | 1,473 |  | Added +120 |
| UBS GROUP AG | SHS | $501.4k | <0.1% | 10,117 |  | Reduced −667 |
| FLEX LTD | ORD | $498.0k | <0.1% | 3,073 |  | Reduced −20 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $497.2k | <0.1% | 11,021 |  | Reduced −37 |
| DEUTSCHE BK AG | NAMEN AKT | $496.8k | <0.1% | 14,716 |  | Added +11 |
| WISDOMTREE TR | INTL QULTY DIV | $496.1k | <0.1% | 11,516 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $484.4k | <0.1% | 8,406 |  | Added +1,638 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $484.0k | <0.1% | 2,745 |  | Reduced −50 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $480.6k | <0.1% | 1,528 |  | Reduced −90 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $478.8k | <0.1% | 2,513 |  | Reduced −100 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $478.7k | <0.1% | 1,770 |  | Added +390 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $478.6k | <0.1% | 6,839 |  | Reduced −20 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $477.3k | <0.1% | 12,546 |  | Added +4,457 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $476.3k | <0.1% | 1,443 |  | Added +22 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $464.8k | <0.1% | 389 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $463.2k | <0.1% | 458 |  | Reduced −27 |
| VANGUARD INDEX FDS | GROWTH ETF | $460.1k | <0.1% | 5,342 |  | Added +4,450 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $458.7k | <0.1% | 3,461 |  | Reduced −23 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $454.2k | <0.1% | 2,548 |  | Added +2,452 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $452.3k | <0.1% | 1,769 |  | Added +9 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $452.0k | <0.1% | 3,874 |  | Reduced −3,932 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $447.3k | <0.1% | 6,779 |  | Reduced −186 |
| EATON CORP PLC | SHS | $443.2k | <0.1% | 1,040 |  | Added +5 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $424.8k | <0.1% | 2,902 |  | Reduced −54 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $416.6k | <0.1% | 1,251 |  | Reduced −45 |
| [AT&T INC (T)](/companies/t.md) | COM | $415.4k | <0.1% | 20,067 |  | Reduced −1,333 |
| LINDE PLC | SHS | $413.1k | <0.1% | 796 |  | Added +28 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $412.8k | <0.1% | 789 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $412.7k | <0.1% | 182 |  | New +182 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $410.4k | <0.1% | 9,096 |  | New +9,096 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $409.1k | <0.1% | 4,302 |  | Added +266 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $404.9k | <0.1% | 1,809 |  | New +1,809 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $404.2k | <0.1% | 7,530 |  | Added +34 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $402.9k | <0.1% | 29,195 |  | Reduced −1,228 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $401.6k | <0.1% | 2,173 |  | Reduced −42 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $401.0k | <0.1% | 16,360 |  | Added +1,419 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $400.1k | <0.1% | 1,471 |  | Added +71 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $399.7k | <0.1% | 1,808 |  | New +1,808 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $399.1k | <0.1% | 4,547 |  | Reduced −69 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $398.7k | <0.1% | 4,329 |  | Added +22 |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $394.8k | <0.1% | 48,680 |  | Reduced −1,235 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $390.1k | <0.1% | 1,866 |  | Added +42 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $385.2k | <0.1% | 3,285 |  | Added +6 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SPONSORED ADR | $384.5k | <0.1% | 128,160 |  | Reduced −5,840 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $380.8k | <0.1% | 3,979 |  | Added +133 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $373.5k | <0.1% | 388 |  | Added +3 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $373.2k | <0.1% | 1,103 |  | Reduced −35 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $372.4k | <0.1% | 2,458 |  | Reduced −118 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $372.0k | <0.1% | 1,314 |  | Reduced −44 |
| [NUVEEN VA QUALITY MUN INCOM (NPV)](/companies/npv.md) | COM | $371.6k | <0.1% | 32,119 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $370.7k | <0.1% | 379 |  | Reduced −36 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $369.0k | <0.1% | 3,095 |  | New +3,095 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $368.6k | <0.1% | 2,549 |  | Reduced −236 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $368.5k | <0.1% | 2,574 |  | Reduced −22 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $368.2k | <0.1% | 3,603 |  | Added +17 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $362.2k | <0.1% | 1,216 |  | New +1,216 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $360.1k | <0.1% | 11,765 |  | Added +4,780 |
| [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | SPONSORED ADS | $359.9k | <0.1% | 27,345 |  | Added +570 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $359.1k | <0.1% | 3,835 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $358.6k | <0.1% | 2,215 |  | Reduced −22 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $355.9k | <0.1% | 1,391 |  | Reduced −84 |
| [QUAD / GRAPHICS INC (QUAD)](/companies/quad.md) | COM CL A | $352.9k | <0.1% | 41,862 |  | Added +7,493 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $352.6k | <0.1% | 3,148 |  | Added +26 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $352.5k | <0.1% | 4,806 |  | Added +16 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $352.2k | <0.1% | 537 |  | Unchanged |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $350.0k | <0.1% | 2,458 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $348.9k | <0.1% | 5,110 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $348.6k | <0.1% | 3,151 |  | Reduced −17 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $347.7k | <0.1% | 3,832 |  | Reduced −713 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $344.9k | <0.1% | 7,793 |  | Added +408 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $343.2k | <0.1% | 2,018 |  | Reduced −163 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $335.7k | <0.1% | 1,506 |  | Reduced −66 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $334.4k | <0.1% | 5,869 |  | Added +832 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $333.7k | <0.1% | 8,237 |  | Reduced −1,613 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $333.0k | <0.1% | 3,173 |  | Added +221 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $330.0k | <0.1% | 1,752 |  | Added +334 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $327.7k | <0.1% | 1,513 |  | New +1,513 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $324.9k | <0.1% | 2,011 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $320.7k | <0.1% | 708 |  | Added +53 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $320.0k | <0.1% | 1,481 |  | Reduced −296 |
| GLOBAL SHIP LEASE INC | COM CL A | $315.2k | <0.1% | 8,382 |  | Added +452 |
| [RF INDS LTD (RFIL)](/companies/rfil.md) | COM PAR $0.01 | $314.4k | <0.1% | 14,823 |  | New +14,823 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $313.4k | <0.1% | 1,909 |  | Added +78 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $308.1k | <0.1% | 1,536 |  | Added +50 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $306.7k | <0.1% | 753 |  | Added +34 |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $305.5k | <0.1% | 13,511 |  | Added +4,606 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $305.2k | <0.1% | 1,363 |  | New +1,363 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $305.0k | <0.1% | 4,822 |  | Added +219 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $304.4k | <0.1% | 9,613 |  | Added +1,353 |
| CHINA YUCHAI INTL LTD | COM | $302.9k | <0.1% | 6,388 |  | Reduced −321 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $302.7k | <0.1% | 25,226 |  | Added +1,142 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $300.2k | <0.1% | 3,633 |  | Added +135 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $300.1k | <0.1% | 2,371 |  | Added +63 |
| ISHARES INC | MSCI EMRG CHN | $298.4k | <0.1% | 2,917 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $298.1k | <0.1% | 5,576 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $296.7k | <0.1% | 412 |  | Added +7 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $294.9k | <0.1% | 7,431 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $294.9k | <0.1% | 371 |  | Added +2 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $294.2k | <0.1% | 2,377 |  | Reduced −295 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $293.8k | <0.1% | 3,057 |  | Added +89 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $292.7k | <0.1% | 11,285 |  | New +11,285 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $292.5k | <0.1% | 865 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $292.1k | <0.1% | 1,337 |  | Added +33 |
| CHUBB LIMITED | COM | $290.0k | <0.1% | 851 |  | Added +8 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $289.3k | <0.1% | 1,865 |  | Reduced −8 |
| ISHARES TR | S&P 500 GRWT ETF | $289.2k | <0.1% | 2,103 |  | Unchanged |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $288.3k | <0.1% | 7,443 |  | New +7,443 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $286.8k | <0.1% | 9,039 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $285.4k | <0.1% | 450 |  | Added +11 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $283.1k | <0.1% | 1,483 |  | Added +53 |
| [BK TECHNOLOGIES CORPORATION (BKTI)](/companies/bkti.md) | COM NEW | $282.6k | <0.1% | 3,287 |  | Reduced −231 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $282.2k | <0.1% | 1,163 |  | Added +27 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $281.9k | <0.1% | 946 |  | New +946 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $279.6k | <0.1% | 392 |  | Added +7 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $278.4k | <0.1% | 3,983 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $278.2k | <0.1% | 1,169 |  | Added +58 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $277.9k | <0.1% | 5,787 |  | Added +37 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $277.4k | <0.1% | 783 |  | Reduced −40 |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | SPONS ADS REP | $277.1k | <0.1% | 2,608 |  | Added +100 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $271.7k | <0.1% | 356 |  | New +356 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $269.2k | <0.1% | 16,973 |  | Reduced −627 |
| [TELEKOMUNIKASI IND (TLK)](/companies/tlk.md) | SPONSORED ADR | $267.7k | <0.1% | 19,930 |  | Reduced −5,302 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $264.6k | <0.1% | 5,311 |  | Reduced −417 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $263.1k | <0.1% | 11,141 |  | Added +312 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $258.7k | <0.1% | 4,659 |  | Added +689 |
| WISDOMTREE TR | US QUALITY GROW | $255.1k | <0.1% | 3,864 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $246.1k | <0.1% | 1,799 |  | Reduced −113 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $245.9k | <0.1% | 2,138 |  | New +2,138 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $245.3k | <0.1% | 3,176 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $242.6k | <0.1% | 3,147 |  | Added +152 |
| [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COM | $240.6k | <0.1% | 3,125 |  | Reduced −979 |
| ASML HLDG NV | N Y REGISTRY SHS | $240.4k | <0.1% | 121 |  | New +121 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $239.4k | <0.1% | 5,983 |  | Unchanged |
| ITURAN LOCATION AND CONTROL | SHS | $237.5k | <0.1% | 3,893 |  | New +3,893 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $237.1k | <0.1% | 2,570 |  | Reduced −59 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $236.8k | <0.1% | 1,016 |  | New +1,016 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $235.0k | <0.1% | 7,984 |  | Added +2 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $232.4k | <0.1% | 13,694 |  | New +13,694 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $225.8k | <0.1% | 1,346 |  | Added +15 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $225.0k | <0.1% | 577 |  | Reduced −93 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $223.9k | <0.1% | 1,578 |  | New +1,578 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $223.7k | <0.1% | 70 |  | Reduced −2 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $223.5k | <0.1% | 1,914 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $223.4k | <0.1% | 999 |  | New +999 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $221.1k | <0.1% | 1,272 |  | New +1,272 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $220.5k | <0.1% | 1,035 |  | Reduced −12 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $220.4k | <0.1% | 1,297 |  | New +1,297 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $220.1k | <0.1% | 1,298 |  | New +1,298 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $219.9k | <0.1% | 2,215 |  | New +2,215 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $219.2k | <0.1% | 2,056 |  | New +2,056 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $218.9k | <0.1% | 1,860 |  | New +1,860 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $218.9k | <0.1% | 2,343 |  | Reduced −206 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $217.9k | <0.1% | 389 |  | New +389 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $217.6k | <0.1% | 5,143 |  | Reduced −7,843 |
| [ATN INTL INC (ATNI)](/companies/atni.md) | COM | $217.1k | <0.1% | 8,195 |  | New +8,195 |
| [BLACKROCK VA MUN BD TR (BHV)](/companies/bhv.md) | COM | $215.7k | <0.1% | 16,902 |  | Unchanged |
| ISHARES TR | ESG AWR MSCI USA | $212.4k | <0.1% | 1,298 |  | New +1,298 |
| [INNOVAGE HLDG CORP (INNV)](/companies/innv.md) | COM | $209.4k | <0.1% | 17,671 |  | Reduced −535 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $209.1k | <0.1% | 2,011 |  | Added +96 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $205.9k | <0.1% | 2,849 |  | New +2,849 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $205.8k | <0.1% | 1,519 |  | Reduced −18 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $205.6k | <0.1% | 414 |  | New +414 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $205.5k | <0.1% | 1,414 |  | New +1,414 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $205.3k | <0.1% | 1,697 |  | New +1,697 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $205.1k | <0.1% | 1,067 |  | New +1,067 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $204.4k | <0.1% | 30 |  | New +30 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $204.2k | <0.1% | 1,200 |  | New +1,200 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $203.3k | <0.1% | 257 |  | New +257 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $201.5k | <0.1% | 12,467 |  | Added +23 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $201.4k | <0.1% | 2,648 |  | New +2,648 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $200.4k | <0.1% | 6,318 |  | Reduced −824 |
| [AMC GLOBAL MEDIA INC (AMCX)](/companies/amcx.md) | CL A | $172.3k | <0.1% | 17,267 |  | New +17,267 |
| INMODE LTD | SHS | $163.3k | <0.1% | 11,170 |  | New +11,170 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $161.9k | <0.1% | 12,206 |  | Reduced −4,053 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $132.3k | <0.1% | 10,006 |  | New +10,006 |
| [CRAWFORD & CO (CRD-A)](/companies/crd-a.md) | CL A | $124.2k | <0.1% | 11,019 |  | New +11,019 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $121.5k | <0.1% | 20,846 |  | Reduced −344 |
| [SASOL LTD (SSL)](/companies/ssl.md) | SPONSORED ADR | $113.1k | <0.1% | 11,518 |  | Added +791 |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $109.4k | <0.1% | 15,069 |  | Reduced −11,718 |
| [MEDALLION FINANCIAL CORP (MFIN)](/companies/mfin.md) | COM | $108.8k | <0.1% | 10,653 |  | Reduced −618 |
| [INFORMATION SVCS GROUP INC (III)](/companies/iii.md) | COM | $92.5k | <0.1% | 22,517 |  | New +22,517 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $80.7k | <0.1% | 15,320 |  | New +15,320 |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $77.9k | <0.1% | 16,259 |  | Reduced −9,297 |
| [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | SPON ADR NEW | $66.2k | <0.1% | 11,257 |  | Added +96 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $60.9k | <0.1% | 19,390 |  | New +19,390 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $60.0k | <0.1% | 14,991 |  | Added +3,458 |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $53.2k | <0.1% | 19,198 |  | Reduced −6,055 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | $51.7k | <0.1% | 197,503 |  | Reduced −207,174 |
| [SMART SAND INC (SND)](/companies/snd.md) | COM | $51.6k | <0.1% | 10,300 |  | New +10,300 |
| [HEARTBEAM INC (BEATW)](/companies/beatw.md) | COM | $36.7k | <0.1% | 48,987 |  | Unchanged |
| [NERVGEN PHARMA CORP (NGEN)](/companies/ngen.md) | COM | $20.6k | <0.1% | 10,000 |  | Unchanged |
| [HEARTBEAM INC (BEATW)](/companies/beatw.md) | \*W EXP 10/31/202 | $453 | <0.1% | 16,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −2,167 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,528 |
| [AMPCO-PITTSBURG CORP (AP)](/companies/ap.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,103 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −892 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $0 | 0.0% | $0 principal | Call | Sold out −700 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,345 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −724 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −3,998 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,244 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,670 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,400 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,327 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,476 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −3,134 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,368 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,396 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,278 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −1,276 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,340 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −3,499 |
| [TIM S A (TIMB)](/companies/timb.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,817 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $0 | 0.0% | 0 |  | Sold out −330 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −408 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $0 | 0.0% | 0 |  | Sold out −2,290 |

Source: SEC EDGAR, Form 13F-HR, accession 0001646821-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.