Q2 2024 · 13F-HR
D'Orazio & Associates, Inc.holdings as filed
Filed 2024-08-08 · accession 0001085146-24-003567
$651.7M
Reported value
218
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $113.4M | 17.4% | 736,821 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $80.6M | 12.4% | 301,352 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $37.6M | 5.77% | 963,355 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $35.5M | 5.44% | 615,494 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $31.3M | 4.81% | 689,589 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.8M | 4.72% | 75,643 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.1M | 4.16% | 548,171 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $26.8M | 4.11% | 260,856 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.5M | 4.07% | 52,069 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $24.8M | 3.80% | 125,643 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.8M | 3.49% | 47,487 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.0M | 2.30% | 166,954 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 1.63% | 23,822 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.4M | 1.45% | 145,206 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $9.1M | 1.39% | 170,986 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 1.22% | 37,798 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.97% | 143,873 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 0.93% | 12,134 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.75% | 39,324 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 0.74% | 10,385 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 0.71% | 25,208 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.5M | 0.68% | 20,422 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.58% | 67,094 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.54% | 18,128 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.4M | 0.52% | 37,438 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.3M | 0.51% | 16,339 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.37% | 12,977 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.35% | 12,356 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.34% | 9,218 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.34% | 40,053 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.9M | 0.29% | 27,800 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.29% | 3,742 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.28% | 1,981 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.27% | 5,442 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.27% | 15,322 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.5M | 0.24% | 25,269 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.24% | 5,843 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.22% | 4,808 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.22% | 6,779 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.22% | 874 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.21% | 12,055 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.20% | 11,850 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.19% | 8,724 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.19% | 1,438 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.19% | 17,860 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.18% | 5,646 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.1M | 0.17% | 33,354 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.16% | 16,505 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.16% | 7,196 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.16% | 2,951 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.15% | 6,124 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $970,316 | 0.15% | 4,401 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $968,988 | 0.15% | 3,101 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $963,707 | 0.15% | 4,513 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $874,511 | 0.13% | 5,591 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $869,683 | 0.13% | 4,395 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $866,000 | 0.13% | 11,137 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $837,426 | 0.13% | 5,730 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $825,267 | 0.13% | 8,144 | Common | NONE |
| 759530108 | RELX | RELX PLC | $818,591 | 0.13% | 17,842 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $787,480 | 0.12% | 4,591 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $733,541 | 0.11% | 22,330 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $691,491 | 0.11% | 4,193 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $687,542 | 0.11% | 29,170 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $665,258 | 0.10% | 11,604 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $660,033 | 0.10% | 978 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $655,509 | 0.10% | 1,204 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $650,179 | 0.10% | 10,215 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $640,124 | 0.10% | 430 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $638,871 | 0.10% | 1,150 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $636,711 | 0.10% | 25,499 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $623,043 | 0.10% | 15,108 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $617,700 | 0.09% | 5,000 | CALL | NONE |
| 580135101 | MCD | MCDONALDS CORP | $614,701 | 0.09% | 2,412 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $613,830 | 0.09% | 15,631 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $611,477 | 0.09% | 16,486 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $609,272 | 0.09% | 1,057 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $605,948 | 0.09% | 2,278 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $605,751 | 0.09% | 13,299 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $604,831 | 0.09% | 1,371 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $598,641 | 0.09% | 1,025 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $574,185 | 0.09% | 4,638 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $566,134 | 0.09% | 5,611 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $548,556 | 0.08% | 5,279 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $506,646 | 0.08% | 1,971 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $499,579 | 0.08% | 2,093 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $492,032 | 0.08% | 2,335 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $491,586 | 0.08% | 2,842 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $486,547 | 0.07% | 3,528 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $457,176 | 0.07% | 7,206 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $451,832 | 0.07% | 548 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $441,524 | 0.07% | 9,293 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $434,270 | 0.07% | 2,532 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $424,902 | 0.07% | 2,133 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $421,959 | 0.06% | 5,809 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $412,341 | 0.06% | 1,753 | Common | NONE |
| G25508105 | CRH | CRH PLC | $407,592 | 0.06% | 5,436 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $406,499 | 0.06% | 2,506 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $403,697 | 0.06% | 3,792 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $396,659 | 0.06% | 1,061 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $389,345 | 0.06% | 556 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $375,368 | 0.06% | 2,712 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $368,527 | 0.06% | 93 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $367,590 | 0.06% | 36,649 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $356,174 | 0.05% | 3,235 | Common | NONE |
| 461202103 | INTU | INTUIT | $353,620 | 0.05% | 538 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $351,789 | 0.05% | 3,578 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $349,452 | 0.05% | 68,520 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $348,840 | 0.05% | 2,458 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $344,420 | 0.05% | 943 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $344,028 | 0.05% | 784 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $343,984 | 0.05% | 9,820 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $343,668 | 0.05% | 1,767 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $339,799 | 0.05% | 1,955 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $339,529 | 0.05% | 5,350 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $332,798 | 0.05% | 11,266 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $332,215 | 0.05% | 422 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $330,855 | 0.05% | 8,449 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $330,272 | 0.05% | 2,511 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $328,967 | 0.05% | 3,272 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $325,825 | 0.05% | 1,518 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $324,061 | 0.05% | 1,868 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $323,396 | 0.05% | 1,031 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $322,912 | 0.05% | 1,514 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $313,650 | 0.05% | 297 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $312,169 | 0.05% | 2,633 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $309,343 | 0.05% | 9,595 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $308,618 | 0.05% | 5,421 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $303,304 | 0.05% | 5,646 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $300,900 | 0.05% | 675 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $299,482 | 0.05% | 547 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $298,546 | 0.05% | 1,878 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $293,980 | 0.05% | 4,492 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $290,437 | 0.04% | 3,252 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $289,684 | 0.04% | 870 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $287,468 | 0.04% | 1,384 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $286,902 | 0.04% | 785 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $285,784 | 0.04% | 1,211 | Common | NONE |
| 055622104 | BP | BP PLC | $285,479 | 0.04% | 7,908 | Common | NONE |
| 40434L105 | HPQ | HP INC | $284,192 | 0.04% | 8,115 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $281,272 | 0.04% | 1,187 | Common | NONE |
| 12532H104 | GIB | CGI INC | $277,572 | 0.04% | 2,781 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $274,161 | 0.04% | 14,724 | Common | NONE |
| 02072L672 | SHOC | EA SERIES TRUST | $272,808 | 0.04% | 5,400 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $271,702 | 0.04% | 6,061 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $270,223 | 0.04% | 2,453 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $269,385 | 0.04% | 3,460 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $268,494 | 0.04% | 6,954 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $267,895 | 0.04% | 1,378 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $267,291 | 0.04% | 2,754 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $266,138 | 0.04% | 4,248 | Common | NONE |
| 803054204 | SAP | SAP SE | $264,442 | 0.04% | 1,311 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $261,417 | 0.04% | 901 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $261,175 | 0.04% | 332 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $261,173 | 0.04% | 2,602 | Common | NONE |
| 501044101 | KR | KROGER CO | $260,685 | 0.04% | 5,221 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $259,498 | 0.04% | 785 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $258,459 | 0.04% | 2,890 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $257,908 | 0.04% | 24,081 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $253,524 | 0.04% | 2,409 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $250,554 | 0.04% | 3,972 | Common | NONE |
| 366651107 | IT | GARTNER INC | $244,289 | 0.04% | 544 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $244,045 | 0.04% | 4,286 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $243,406 | 0.04% | 30,312 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $243,233 | 0.04% | 2,427 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $239,234 | 0.04% | 8,987 | Common | NONE |
| 00206R102 | T | AT&T INC | $238,896 | 0.04% | 12,501 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $237,235 | 0.04% | 5,965 | Common | NONE |
| 654106103 | NKE | NIKE INC | $235,309 | 0.04% | 3,122 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $235,089 | 0.04% | 4,667 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $234,489 | 0.04% | 1,985 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $231,917 | 0.04% | 1,025 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $230,052 | 0.04% | 2,680 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $228,986 | 0.04% | 15,803 | Common | NONE |
| 62944T105 | NVR | NVR INC | $227,657 | 0.03% | 30 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $224,553 | 0.03% | 5,780 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $223,081 | 0.03% | 2,183 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $220,658 | 0.03% | 391 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $220,296 | 0.03% | 1,926 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $219,001 | 0.03% | 646 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $217,598 | 0.03% | 537 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $217,583 | 0.03% | 1,235 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $217,440 | 0.03% | 1,399 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $216,480 | 0.03% | 6,999 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $215,871 | 0.03% | 10,197 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $215,467 | 0.03% | 3,141 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $212,997 | 0.03% | 1,096 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $212,452 | 0.03% | 72 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $211,155 | 0.03% | 7,547 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $211,128 | 0.03% | 7,140 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $209,521 | 0.03% | 1,903 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209,421 | 0.03% | 904 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $206,599 | 0.03% | 3,983 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $206,321 | 0.03% | 670 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $206,237 | 0.03% | 15,840 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $205,242 | 0.03% | 4,430 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $197,295 | 0.03% | 1,500 | CALL | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $197,213 | 0.03% | 10,968 | Common | NONE |
| 91912E105 | VALE | VALE S A | $150,516 | 0.02% | 13,475 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $141,141 | 0.02% | 10,525 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $140,774 | 0.02% | 13,243 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $127,183 | 0.02% | 10,142 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $126,271 | 0.02% | 11,057 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $124,736 | 0.02% | 26,150 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $123,027 | 0.02% | 13,870 | Common | NONE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $107,959 | 0.02% | 12,731 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $105,158 | 0.02% | 13,873 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $100,264 | 0.02% | 18,397 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $86,240 | 0.01% | 28,000 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $85,428 | 0.01% | 13,369 | Common | NONE |
| 42238H108 | BEAT | HEARTBEAM INC | $84,777 | 0.01% | 32,987 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $77,521 | 0.01% | 16,743 | Common | NONE |
| 92335C106 | VRA | VERA BRADLEY INC | $73,831 | 0.01% | 11,794 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $68,554 | 0.01% | 25,111 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $58,830 | 0.01% | 15,046 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $57,197 | 0.01% | 10,671 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $46,024 | 0.01% | 10,932 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $30,994 | 0.00% | 16,663 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.