Q3 2024 · 13F-HR
D'Orazio & Associates, Inc.holdings as filed
Filed 2024-11-05 · accession 0001085146-24-005372
$706.0M
Reported value
246
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $119.4M | 16.9% | 733,321 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $91.9M | 13.0% | 324,639 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $39.5M | 5.60% | 953,139 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $36.1M | 5.11% | 576,009 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $35.1M | 4.97% | 756,628 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.6M | 4.90% | 75,151 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.6M | 4.34% | 52,347 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.4M | 4.02% | 536,859 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $27.7M | 3.92% | 137,875 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $26.1M | 3.70% | 249,712 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.2M | 3.28% | 47,466 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.9M | 2.25% | 165,338 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $11.3M | 1.60% | 199,744 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.2M | 1.44% | 143,928 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 1.44% | 23,638 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 1.34% | 40,615 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 0.92% | 12,259 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.9M | 0.83% | 10,079 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.77% | 114,279 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.9M | 0.70% | 24,843 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 0.68% | 39,558 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.9M | 0.55% | 81,841 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.53% | 62,636 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.47% | 17,627 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.2M | 0.45% | 33,788 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 0.45% | 13,324 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.32% | 9,217 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.31% | 40,125 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.30% | 3,727 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.29% | 12,417 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.29% | 12,269 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.25% | 1,991 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.24% | 5,424 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.23% | 4,674 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.23% | 6,779 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.6M | 0.23% | 25,219 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.23% | 5,788 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.21% | 12,649 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.21% | 5,661 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.20% | 8,257 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.20% | 17,531 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 0.19% | 18,701 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.3M | 0.18% | 39,474 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.18% | 1,440 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.18% | 5,897 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.17% | 3,003 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.17% | 10,000 | CALL | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.17% | 4,475 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.17% | 7,099 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.17% | 7,303 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.16% | 16,584 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.15% | 9,085 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.15% | 6,147 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $1.0M | 0.15% | 19,612 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.15% | 8,537 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.15% | 8,650 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.14% | 15,177 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $999,448 | 0.14% | 3,102 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $955,001 | 0.14% | 4,620 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $914,890 | 0.13% | 4,633 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $881,148 | 0.12% | 10,424 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $841,172 | 0.12% | 22,330 | Common | NONE |
| 759530108 | RELX | RELX PLC | $832,639 | 0.12% | 17,544 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $831,827 | 0.12% | 428 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $807,150 | 0.11% | 1,138 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $795,391 | 0.11% | 11,069 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $783,151 | 0.11% | 5,318 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $763,462 | 0.11% | 4,490 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $743,651 | 0.11% | 1,296 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $735,160 | 0.10% | 14,404 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $717,347 | 0.10% | 2,356 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $693,789 | 0.10% | 1,405 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $656,600 | 0.09% | 25,499 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $651,657 | 0.09% | 15,631 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $645,673 | 0.09% | 16,492 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $642,852 | 0.09% | 2,278 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $629,261 | 0.09% | 2,846 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $619,765 | 0.09% | 1,057 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $617,590 | 0.09% | 13,752 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $604,824 | 0.09% | 3,373 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $603,214 | 0.09% | 1,165 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $584,168 | 0.08% | 4,070 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $578,065 | 0.08% | 11,308 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $568,404 | 0.08% | 2,054 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $539,047 | 0.08% | 1,969 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $531,758 | 0.08% | 2,743 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $524,039 | 0.07% | 2,349 | Common | NONE |
| G25508105 | CRH | CRH PLC | $513,316 | 0.07% | 5,535 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $510,730 | 0.07% | 9,597 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $509,544 | 0.07% | 4,487 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $502,342 | 0.07% | 2,458 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $501,247 | 0.07% | 7,259 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $490,465 | 0.07% | 992 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $490,264 | 0.07% | 2,883 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $490,123 | 0.07% | 4,299 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $463,848 | 0.07% | 2,253 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $453,385 | 0.06% | 5,809 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $453,303 | 0.06% | 1,743 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $444,208 | 0.06% | 3,862 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $441,520 | 0.06% | 2,530 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $435,741 | 0.06% | 11,912 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $431,362 | 0.06% | 35,503 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $422,671 | 0.06% | 2,576 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $421,067 | 0.06% | 6,467 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $418,182 | 0.06% | 540 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $409,675 | 0.06% | 3,456 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $408,337 | 0.06% | 1,064 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $408,195 | 0.06% | 5,388 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $404,528 | 0.06% | 96 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $403,595 | 0.06% | 37,232 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $401,865 | 0.06% | 933 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $395,994 | 0.06% | 3,583 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $391,524 | 0.06% | 3,329 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $390,206 | 0.06% | 10,442 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $388,641 | 0.06% | 815 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $377,358 | 0.05% | 40,316 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $377,137 | 0.05% | 1,518 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $376,698 | 0.05% | 1,620 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $366,704 | 0.05% | 3,280 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $365,767 | 0.05% | 708 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $363,972 | 0.05% | 383 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $362,263 | 0.05% | 1,921 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $359,155 | 0.05% | 1,739 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $357,835 | 0.05% | 16,068 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $357,756 | 0.05% | 400 | CALL | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $355,266 | 0.05% | 1,400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $354,376 | 0.05% | 400 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $349,500 | 0.05% | 1,500 | CALL | NONE |
| H42097107 | UBS | UBS GROUP AG | $346,007 | 0.05% | 11,194 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $344,656 | 0.05% | 68,520 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $344,600 | 0.05% | 2,568 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $344,329 | 0.05% | 299 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $336,229 | 0.05% | 1,014 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $333,685 | 0.05% | 779 | Common | NONE |
| 461202103 | INTU | INTUIT | $332,899 | 0.05% | 536 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $330,364 | 0.05% | 845 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $328,758 | 0.05% | 1,893 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $326,951 | 0.05% | 4,062 | Common | NONE |
| 12532H104 | GIB | CGI INC | $322,808 | 0.05% | 2,808 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $320,351 | 0.05% | 2,644 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $319,446 | 0.05% | 4,311 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $318,714 | 0.05% | 5,091 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $316,788 | 0.04% | 2,426 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $315,867 | 0.04% | 548 | Common | NONE |
| 40434L105 | HPQ | HP INC | $314,441 | 0.04% | 8,766 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $312,408 | 0.04% | 3,205 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $310,029 | 0.04% | 1,183 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $308,798 | 0.04% | 7,393 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $308,427 | 0.04% | 1,486 | Common | NONE |
| 91912E105 | VALE | VALE S A | $308,072 | 0.04% | 26,376 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $305,242 | 0.04% | 4,143 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $304,153 | 0.04% | 1,867 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $303,064 | 0.04% | 2,217 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $301,706 | 0.04% | 2,897 | Common | NONE |
| 803054204 | SAP | SAP SE | $301,496 | 0.04% | 1,316 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $297,150 | 0.04% | 2,862 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $295,139 | 0.04% | 2,560 | Common | NONE |
| 62944T105 | NVR | NVR INC | $294,354 | 0.04% | 30 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $294,255 | 0.04% | 329 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $293,757 | 0.04% | 9,941 | Common | NONE |
| 00206R102 | T | AT&T INC | $292,320 | 0.04% | 13,287 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $283,137 | 0.04% | 10,819 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $281,651 | 0.04% | 932 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $280,662 | 0.04% | 1,035 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $280,470 | 0.04% | 1,000 | CALL | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $276,520 | 0.04% | 6,061 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $276,413 | 0.04% | 1,495 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $273,710 | 0.04% | 1,000 | CALL | NONE |
| 907818108 | UNP | UNION PAC CORP | $273,100 | 0.04% | 1,108 | Common | NONE |
| 366651107 | IT | GARTNER INC | $272,131 | 0.04% | 537 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $270,144 | 0.04% | 5,600 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $263,641 | 0.04% | 761 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $263,497 | 0.04% | 5,762 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $263,145 | 0.04% | 2,406 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $261,871 | 0.04% | 1,269 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $261,630 | 0.04% | 1,000 | CALL | NONE |
| 02072L672 | SHOC | EA SERIES TRUST | $260,358 | 0.04% | 5,562 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $260,105 | 0.04% | 2,508 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $257,998 | 0.04% | 2,908 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $257,647 | 0.04% | 2,051 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $255,069 | 0.04% | 4,975 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $248,990 | 0.04% | 2,580 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $247,211 | 0.04% | 5,780 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $247,084 | 0.03% | 24,659 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $245,149 | 0.03% | 2,924 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $243,483 | 0.03% | 6,136 | Common | NONE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $242,345 | 0.03% | 7,964 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $238,818 | 0.03% | 531 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $237,035 | 0.03% | 1,157 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $236,601 | 0.03% | 1,171 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $235,681 | 0.03% | 38,136 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $233,499 | 0.03% | 492 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $233,082 | 0.03% | 1,983 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $232,911 | 0.03% | 1,521 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $230,922 | 0.03% | 7,156 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $230,614 | 0.03% | 7,268 | Common | NONE |
| 055622104 | BP | BP PLC | $229,587 | 0.03% | 7,314 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $229,445 | 0.03% | 3,152 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $228,481 | 0.03% | 1,268 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $228,323 | 0.03% | 668 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $227,532 | 0.03% | 2,934 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $225,863 | 0.03% | 15,674 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $225,780 | 0.03% | 72 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $224,598 | 0.03% | 12,975 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $221,575 | 0.03% | 3,983 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $221,032 | 0.03% | 2,451 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $220,486 | 0.03% | 5,558 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $220,121 | 0.03% | 1,096 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $217,068 | 0.03% | 1,111 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $215,049 | 0.03% | 386 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $212,301 | 0.03% | 736 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $211,598 | 0.03% | 10,342 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $211,539 | 0.03% | 3,462 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $210,346 | 0.03% | 2,263 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $210,186 | 0.03% | 1,610 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $209,564 | 0.03% | 3,637 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $207,162 | 0.03% | 7,158 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $204,962 | 0.03% | 2,727 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $203,820 | 0.03% | 155 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $203,455 | 0.03% | 1,430 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $202,005 | 0.03% | 408 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $201,768 | 0.03% | 5,465 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $201,134 | 0.03% | 1,190 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $201,005 | 0.03% | 1,593 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $200,453 | 0.03% | 8,433 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $200,417 | 0.03% | 324 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $200,337 | 0.03% | 2,370 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $198,635 | 0.03% | 11,023 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $198,246 | 0.03% | 12,603 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $191,566 | 0.03% | 10,884 | Common | NONE |
| 927651109 | VIRC | VIRCO MFG CO | $191,228 | 0.03% | 13,847 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $170,900 | 0.02% | 500 | CALL | NONE |
| 92556V106 | VTRS | VIATRIS INC | $153,752 | 0.02% | 13,243 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $128,119 | 0.02% | 10,144 | Common | NONE |
| 36116M106 | FF | FUTUREFUEL CORP | $114,098 | 0.02% | 19,843 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $106,960 | 0.02% | 28,000 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $101,714 | 0.01% | 14,784 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $86,129 | 0.01% | 16,888 | Common | NONE |
| 42238H108 | BEAT | HEARTBEAM INC | $76,530 | 0.01% | 32,987 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $73,129 | 0.01% | 261 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $71,118 | 0.01% | 22,794 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $63,648 | 0.01% | 10,434 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $59,552 | 0.01% | 13,117 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $54,134 | 0.01% | 13,952 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $53,130 | 0.01% | 10,932 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $37,159 | 0.01% | 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.