Q4 2024 · 13F-HR
D'Orazio & Associates, Inc.holdings as filed
Filed 2025-01-28 · accession 0001085146-25-000519
$679.6M
Reported value
242
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $100.3M | 14.8% | 345,944 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $94.1M | 13.8% | 730,789 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $36.3M | 5.34% | 795,030 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $34.9M | 5.13% | 940,127 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $34.3M | 5.04% | 558,371 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.8M | 4.97% | 74,554 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $30.6M | 4.50% | 145,177 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $27.0M | 3.97% | 257,427 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.1M | 3.69% | 524,563 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.0M | 3.68% | 49,483 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.8M | 3.49% | 46,458 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $16.0M | 2.35% | 165,619 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $12.8M | 1.88% | 223,274 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.5M | 1.55% | 42,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 1.45% | 23,419 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.8M | 1.44% | 149,879 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.6M | 0.97% | 12,275 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 0.79% | 40,004 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 0.68% | 23,596 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.68% | 9,450 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.62% | 19,261 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.57% | 87,392 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.52% | 61,708 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.3M | 0.48% | 81,724 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.9M | 0.42% | 31,814 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.42% | 11,891 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.38% | 9,237 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.36% | 12,685 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.35% | 12,580 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.35% | 42,050 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.33% | 3,825 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.28% | 8,188 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.28% | 4,686 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.27% | 5,842 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.8M | 0.27% | 5,425 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.8M | 0.26% | 71,442 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $1.7M | 0.26% | 30,871 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.25% | 4,754 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.24% | 6,779 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.24% | 17,839 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.22% | 1,933 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.5M | 0.22% | 24,912 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.21% | 6,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.20% | 1,491 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.3M | 0.20% | 39,474 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.20% | 12,432 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.17% | 7,129 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.17% | 15,176 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.17% | 3,026 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.17% | 49,897 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.16% | 4,522 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.16% | 8,840 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.16% | 1,186 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.15% | 6,269 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.15% | 4,631 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.0M | 0.15% | 10,926 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $868,446 | 0.13% | 6,005 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $848,574 | 0.12% | 7,559 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $848,137 | 0.12% | 426 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $845,861 | 0.12% | 22,330 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $827,544 | 0.12% | 4,657 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $825,413 | 0.12% | 5,699 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $815,528 | 0.12% | 29,851 | Common | NONE |
| 759530108 | RELX | RELX PLC | $799,847 | 0.12% | 17,610 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $798,656 | 0.12% | 15,274 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $784,047 | 0.12% | 3,008 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $759,946 | 0.11% | 1,297 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $753,522 | 0.11% | 1,431 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $739,349 | 0.11% | 10,892 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $709,594 | 0.10% | 8,249 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $693,596 | 0.10% | 2,393 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $675,769 | 0.10% | 10,854 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $673,042 | 0.10% | 2,013 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $657,044 | 0.10% | 1,057 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $650,714 | 0.10% | 3,654 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $643,976 | 0.09% | 25,504 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $639,621 | 0.09% | 15,631 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $628,523 | 0.09% | 2,859 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $612,977 | 0.09% | 2,094 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $605,288 | 0.09% | 17,693 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $593,114 | 0.09% | 10,019 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $577,906 | 0.09% | 2,278 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $571,884 | 0.08% | 1,766 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $563,475 | 0.08% | 4,982 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $562,809 | 0.08% | 14,074 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $560,792 | 0.08% | 984 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $557,068 | 0.08% | 68,520 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $530,060 | 0.08% | 500 | CALL | NONE |
| G25508105 | CRH | CRH PLC | $515,244 | 0.08% | 5,569 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $502,059 | 0.07% | 101 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $495,978 | 0.07% | 2,335 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $492,163 | 0.07% | 3,237 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $479,956 | 0.07% | 36,114 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $475,826 | 0.07% | 9,659 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $466,267 | 0.07% | 2,522 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $462,027 | 0.07% | 12,721 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $458,910 | 0.07% | 1,032 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $454,389 | 0.07% | 5,312 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $444,550 | 0.07% | 2,251 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $443,403 | 0.07% | 1,743 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $436,771 | 0.06% | 42,947 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $436,551 | 0.06% | 1,064 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $429,583 | 0.06% | 946 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $427,230 | 0.06% | 5,649 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $425,052 | 0.06% | 2,767 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $415,781 | 0.06% | 3,818 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $414,773 | 0.06% | 3,507 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $410,349 | 0.06% | 5,839 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $407,421 | 0.06% | 2,230 | Common | NONE |
| 00206R102 | T | AT&T INC | $400,670 | 0.06% | 17,596 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $400,197 | 0.06% | 6,460 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $392,964 | 0.06% | 383 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $391,826 | 0.06% | 8,505 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $389,166 | 0.06% | 3,912 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $387,341 | 0.06% | 2,710 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $387,235 | 0.06% | 5,501 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $381,906 | 0.06% | 3,314 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $377,055 | 0.06% | 4,082 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $372,144 | 0.05% | 2,654 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $362,562 | 0.05% | 342 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $361,896 | 0.05% | 3,308 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $359,718 | 0.05% | 2,432 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $358,782 | 0.05% | 3,687 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $356,898 | 0.05% | 1,521 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $356,316 | 0.05% | 10,729 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $354,555 | 0.05% | 299 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $353,410 | 0.05% | 36,359 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $351,137 | 0.05% | 16,019 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $344,637 | 0.05% | 692 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $344,155 | 0.05% | 949 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $342,160 | 0.05% | 1,000 | CALL | NONE |
| 624756102 | MLI | MUELLER INDS INC | $341,883 | 0.05% | 4,308 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $339,160 | 0.05% | 11,186 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $338,295 | 0.05% | 575 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $337,939 | 0.05% | 3,267 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $337,616 | 0.05% | 1,409 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $336,735 | 0.05% | 1,746 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $336,679 | 0.05% | 1,014 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $334,330 | 0.05% | 1,000 | CALL | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $328,930 | 0.05% | 2,458 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $328,614 | 0.05% | 1,296 | Common | NONE |
| 803054204 | SAP | SAP SE | $326,229 | 0.05% | 1,325 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $325,897 | 0.05% | 778 | Common | NONE |
| 461202103 | INTU | INTUIT | $324,985 | 0.05% | 517 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $321,071 | 0.05% | 1,925 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $317,771 | 0.05% | 759 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $316,160 | 0.05% | 1,065 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $312,621 | 0.05% | 2,702 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $312,435 | 0.05% | 6,230 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $312,328 | 0.05% | 1,666 | Common | NONE |
| 12532H104 | GIB | CGI INC | $312,328 | 0.05% | 2,857 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $311,280 | 0.05% | 494 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $311,087 | 0.05% | 6,504 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $309,387 | 0.05% | 45,565 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $306,517 | 0.05% | 9,981 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $302,636 | 0.04% | 1,500 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $300,407 | 0.04% | 2,424 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $299,877 | 0.04% | 2,323 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $297,768 | 0.04% | 6,775 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $295,827 | 0.04% | 2,746 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $294,541 | 0.04% | 3,578 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $293,526 | 0.04% | 3,217 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $290,481 | 0.04% | 1,316 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $285,419 | 0.04% | 1,185 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $282,685 | 0.04% | 2,992 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $277,900 | 0.04% | 7,405 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $276,180 | 0.04% | 4,046 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $274,241 | 0.04% | 2,655 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $271,134 | 0.04% | 2,982 | Common | NONE |
| 40434L105 | HPQ | HP INC | $270,638 | 0.04% | 8,294 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $268,275 | 0.04% | 2,221 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $265,010 | 0.04% | 1,537 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $263,800 | 0.04% | 2,051 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $261,643 | 0.04% | 2,577 | Common | NONE |
| 366651107 | IT | GARTNER INC | $259,676 | 0.04% | 536 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $259,477 | 0.04% | 757 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $259,338 | 0.04% | 2,906 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $257,122 | 0.04% | 2,290 | Common | NONE |
| 02072L672 | SHOC | EA SERIES TRUST | $255,720 | 0.04% | 5,570 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $252,299 | 0.04% | 5,816 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $250,616 | 0.04% | 1,099 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $249,090 | 0.04% | 435 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $246,757 | 0.04% | 3,442 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $245,646 | 0.04% | 1,350 | Common | NONE |
| 62944T105 | NVR | NVR INC | $245,367 | 0.04% | 30 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $245,261 | 0.04% | 1,055 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $241,140 | 0.04% | 3,999 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $240,498 | 0.04% | 1,724 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $239,249 | 0.04% | 908 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $238,658 | 0.04% | 3,610 | Common | NONE |
| 501044101 | KR | KROGER CO | $237,629 | 0.03% | 3,886 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $236,212 | 0.03% | 499 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $235,338 | 0.03% | 1,948 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $234,322 | 0.03% | 1,566 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $233,650 | 0.03% | 11,105 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $229,863 | 0.03% | 3,848 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $229,504 | 0.03% | 72 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $228,915 | 0.03% | 10,722 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $225,492 | 0.03% | 1,154 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $225,287 | 0.03% | 1,228 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $222,103 | 0.03% | 1,104 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $221,722 | 0.03% | 4,260 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $221,694 | 0.03% | 3,983 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $221,156 | 0.03% | 12,971 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $220,158 | 0.03% | 9,989 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $219,390 | 0.03% | 1,000 | CALL | NONE |
| 91912E105 | VALE | VALE S A | $217,502 | 0.03% | 24,521 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $217,208 | 0.03% | 6,265 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $216,450 | 0.03% | 5,749 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $215,840 | 0.03% | 7,430 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $215,284 | 0.03% | 899 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $214,320 | 0.03% | 1,202 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $213,584 | 0.03% | 1,658 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $211,453 | 0.03% | 765 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $211,084 | 0.03% | 1,679 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $209,236 | 0.03% | 1,215 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $208,027 | 0.03% | 3,678 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $206,772 | 0.03% | 3,164 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $206,613 | 0.03% | 2,455 | Common | NONE |
| G0403H108 | AON | AON PLC | $205,799 | 0.03% | 573 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $205,325 | 0.03% | 8,881 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $202,879 | 0.03% | 4,301 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $200,754 | 0.03% | 727 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $200,351 | 0.03% | 2,710 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $200,283 | 0.03% | 7,549 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $190,246 | 0.03% | 32,801 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $189,300 | 0.03% | 1,000 | CALL | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $187,258 | 0.03% | 23,233 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $184,686 | 0.03% | 10,541 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $168,631 | 0.02% | 12,519 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $164,876 | 0.02% | 13,243 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $148,349 | 0.02% | 10,238 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $114,204 | 0.02% | 11,971 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $99,135 | 0.01% | 15,228 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $88,025 | 0.01% | 12,629 | Common | NONE |
| 894650100 | TG | TREDEGAR CORP | $84,150 | 0.01% | 10,957 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $83,968 | 0.01% | 18,414 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $80,408 | 0.01% | 235 | Common | NONE |
| 42238H108 | BEAT | HEARTBEAM INC | $75,871 | 0.01% | 32,987 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $55,197 | 0.01% | 20,293 | Common | NONE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $47,142 | 0.01% | 10,293 | Common | NONE |
| 83191H107 | SND | SMART SAND INC | $35,627 | 0.01% | 15,834 | 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.