Q1 2025 · 13F-HR
D'Orazio & Associates, Inc.holdings as filed
Filed 2025-04-17 · accession 0001085146-25-002170
$659.4M
Reported value
259
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $99.8M | 15.1% | 363,202 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $69.2M | 10.5% | 661,655 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.6M | 6.01% | 74,440 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $38.0M | 5.76% | 825,134 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $37.2M | 5.64% | 937,209 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $33.6M | 5.09% | 543,821 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $29.4M | 4.45% | 152,111 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26.0M | 3.94% | 510,952 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.5M | 3.86% | 48,639 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $24.7M | 3.74% | 246,818 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.7M | 3.14% | 44,130 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.5M | 2.05% | 155,332 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $13.3M | 2.02% | 235,613 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.8M | 1.63% | 154,252 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 1.36% | 40,466 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 1.33% | 23,366 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 0.96% | 12,285 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.3M | 0.95% | 14,071 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.64% | 39,048 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.59% | 20,071 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.54% | 18,804 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.54% | 78,912 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.52% | 60,543 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.9M | 0.43% | 30,823 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $2.5M | 0.38% | 49,710 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.36% | 10,794 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.4M | 0.36% | 80,510 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.35% | 4,003 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.33% | 9,233 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.33% | 42,103 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.32% | 6,031 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.1M | 0.32% | 34,637 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.30% | 12,846 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.30% | 12,748 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.30% | 6,788 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.26% | 5,418 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.25% | 2,010 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.24% | 18,268 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.23% | 6,303 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.23% | 9,267 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.23% | 12,606 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.5M | 0.22% | 71,442 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.22% | 1,539 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.22% | 4,579 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.21% | 8,854 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.4M | 0.21% | 39,474 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.20% | 7,874 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.19% | 4,779 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.19% | 3,354 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.18% | 1,260 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.17% | 2,000 | CALL | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.17% | 4,728 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.16% | 50,025 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.16% | 6,177 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.0M | 0.16% | 10,000 | CALL | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.16% | 4,936 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.16% | 15,180 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.16% | 4,904 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.16% | 6,140 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $974,400 | 0.15% | 16,235 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $943,646 | 0.14% | 6,749 | Common | NONE |
| 759530108 | RELX | RELX PLC | $916,656 | 0.14% | 18,184 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $875,896 | 0.13% | 1,598 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $875,625 | 0.13% | 12,226 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $854,164 | 0.13% | 2,742 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $819,073 | 0.12% | 10,393 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $785,613 | 0.12% | 426 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $775,047 | 0.12% | 6,399 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $729,544 | 0.11% | 2,934 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $725,677 | 0.11% | 1,297 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $725,394 | 0.11% | 2,322 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $695,357 | 0.11% | 22,330 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $694,193 | 0.11% | 5,233 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $679,047 | 0.10% | 1,009 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $678,236 | 0.10% | 10,991 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $663,196 | 0.10% | 14,621 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $644,154 | 0.10% | 15,631 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $631,880 | 0.10% | 17,710 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $631,327 | 0.10% | 22,580 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $624,809 | 0.09% | 2,045 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $624,372 | 0.09% | 3,654 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $623,612 | 0.09% | 15,074 | Common | NONE |
| 00206R102 | T | AT&T INC | $623,522 | 0.09% | 22,048 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $613,603 | 0.09% | 24,388 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $603,055 | 0.09% | 2,278 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $597,451 | 0.09% | 5,332 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $572,495 | 0.09% | 2,346 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $566,370 | 0.09% | 36,873 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $560,261 | 0.08% | 2,088 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $541,900 | 0.08% | 5,000 | CALL | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $518,885 | 0.08% | 957 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $513,063 | 0.08% | 6,079 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $509,676 | 0.08% | 42,758 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $501,271 | 0.08% | 36,804 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $489,593 | 0.07% | 10,408 | Common | NONE |
| 91912E105 | VALE | VALE S A | $487,094 | 0.07% | 48,807 | Common | NONE |
| G25508105 | CRH | CRH PLC | $487,090 | 0.07% | 5,537 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $484,262 | 0.07% | 3,515 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $484,012 | 0.07% | 105 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $476,214 | 0.07% | 2,317 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $462,507 | 0.07% | 6,114 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $458,157 | 0.07% | 47,576 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $448,223 | 0.07% | 1,692 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $444,100 | 0.07% | 310 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $443,864 | 0.07% | 4,945 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $443,246 | 0.07% | 6,015 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $440,991 | 0.07% | 6,511 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $438,060 | 0.07% | 2,852 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $432,672 | 0.07% | 2,886 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $431,639 | 0.07% | 6,080 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $431,480 | 0.07% | 1,743 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $431,428 | 0.07% | 3,536 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $427,819 | 0.06% | 2,773 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $424,051 | 0.06% | 9,659 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $423,067 | 0.06% | 3,795 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $415,610 | 0.06% | 3,359 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $413,118 | 0.06% | 1,460 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $412,491 | 0.06% | 68,520 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $412,196 | 0.06% | 5,936 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $411,145 | 0.06% | 1,072 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $407,269 | 0.06% | 2,525 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $403,432 | 0.06% | 794 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $395,014 | 0.06% | 1,065 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $392,457 | 0.06% | 2,963 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $391,638 | 0.06% | 5,259 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $391,494 | 0.06% | 1,956 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $388,893 | 0.06% | 3,783 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $387,752 | 0.06% | 10,729 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $374,375 | 0.06% | 804 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $368,818 | 0.06% | 3,317 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $366,982 | 0.06% | 15,400 | Common | NONE |
| 803054204 | SAP | SAP SE | $366,690 | 0.06% | 1,366 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $365,672 | 0.06% | 36,241 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $364,728 | 0.06% | 385 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $363,972 | 0.06% | 3,884 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $361,581 | 0.05% | 1,562 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $360,167 | 0.05% | 1,521 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $360,059 | 0.05% | 1,350 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $357,464 | 0.05% | 3,978 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $357,333 | 0.05% | 8,690 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $357,134 | 0.05% | 2,032 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $354,966 | 0.05% | 632 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $354,244 | 0.05% | 2,134 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $352,580 | 0.05% | 1,000 | CALL | NONE |
| 88579Y101 | MMM | 3M CO | $349,234 | 0.05% | 2,378 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $346,470 | 0.05% | 1,397 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $346,134 | 0.05% | 936 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $341,923 | 0.05% | 11,163 | Common | NONE |
| 461202103 | INTU | INTUIT | $341,434 | 0.05% | 556 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $341,319 | 0.05% | 3,712 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $338,146 | 0.05% | 1,554 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $336,501 | 0.05% | 495 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $332,047 | 0.05% | 4,361 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $331,339 | 0.05% | 3,378 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $330,092 | 0.05% | 2,642 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $328,949 | 0.05% | 1,244 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $326,063 | 0.05% | 2,948 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $324,694 | 0.05% | 985 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $311,846 | 0.05% | 2,557 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $309,164 | 0.05% | 9,925 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $307,307 | 0.05% | 7,364 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $306,148 | 0.05% | 1,704 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $301,251 | 0.05% | 3,305 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $301,198 | 0.05% | 3,129 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $297,733 | 0.05% | 1,107 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $295,239 | 0.04% | 4,705 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $288,203 | 0.04% | 362 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $284,447 | 0.04% | 1,257 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $279,472 | 0.04% | 1,183 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $279,083 | 0.04% | 2,414 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $276,789 | 0.04% | 1,143 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $275,636 | 0.04% | 1,014 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $275,594 | 0.04% | 15,101 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $275,570 | 0.04% | 1,856 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $275,331 | 0.04% | 504 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $270,708 | 0.04% | 71 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $270,153 | 0.04% | 2,464 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $268,698 | 0.04% | 7,282 | Common | NONE |
| 501044101 | KR | KROGER CO | $267,985 | 0.04% | 3,959 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $265,838 | 0.04% | 3,750 | Common | NONE |
| 12532H104 | GIB | CGI INC | $264,550 | 0.04% | 2,650 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $264,500 | 0.04% | 5,290 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $258,825 | 0.04% | 2,125 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $258,262 | 0.04% | 3,806 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $257,378 | 0.04% | 2,458 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $256,263 | 0.04% | 4,042 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $254,470 | 0.04% | 769 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $254,207 | 0.04% | 4,937 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $253,549 | 0.04% | 688 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $250,991 | 0.04% | 2,705 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $250,229 | 0.04% | 918 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $249,135 | 0.04% | 1,460 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $248,296 | 0.04% | 5,881 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $246,157 | 0.04% | 713 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $245,885 | 0.04% | 528 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $241,263 | 0.04% | 1,656 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $241,003 | 0.04% | 2,389 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $240,453 | 0.04% | 15,335 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $239,223 | 0.04% | 2,577 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $238,465 | 0.04% | 5,795 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $238,311 | 0.04% | 3,320 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $238,176 | 0.04% | 2,609 | Common | NONE |
| 40434L105 | HPQ | HP INC | $237,999 | 0.04% | 8,595 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $235,574 | 0.04% | 6,008 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $235,466 | 0.04% | 5,609 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $234,018 | 0.04% | 3,837 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $230,855 | 0.04% | 764 | Common | NONE |
| G0403H108 | AON | AON PLC | $230,675 | 0.03% | 578 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $227,456 | 0.03% | 7,385 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $226,604 | 0.03% | 8,928 | Common | NONE |
| 366651107 | IT | GARTNER INC | $226,240 | 0.03% | 539 | Common | NONE |
| 244199105 | DE | DEERE & CO | $225,758 | 0.03% | 481 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $224,040 | 0.03% | 4,301 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $223,765 | 0.03% | 8,830 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $223,748 | 0.03% | 3,896 | Common | NONE |
| 02072L672 | SHOC | EA SERIES TRUST | $221,295 | 0.03% | 5,574 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $219,785 | 0.03% | 2,528 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $219,597 | 0.03% | 1,060 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $219,195 | 0.03% | 1,798 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $217,848 | 0.03% | 1,055 | Common | NONE |
| 62944T105 | NVR | NVR INC | $217,332 | 0.03% | 30 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $216,957 | 0.03% | 3,176 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $216,573 | 0.03% | 1,208 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $215,676 | 0.03% | 2,201 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $214,423 | 0.03% | 1,534 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $214,358 | 0.03% | 2,467 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $213,521 | 0.03% | 649 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $209,048 | 0.03% | 155 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $208,926 | 0.03% | 5,342 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $208,460 | 0.03% | 2,029 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $206,405 | 0.03% | 2,461 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $206,340 | 0.03% | 1,451 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $205,718 | 0.03% | 2,628 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $205,717 | 0.03% | 995 | Common | NONE |
| 055622104 | BP | BP PLC | $205,376 | 0.03% | 6,078 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $204,330 | 0.03% | 9,611 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $204,159 | 0.03% | 906 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $201,094 | 0.03% | 2,760 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $190,260 | 0.03% | 1,000 | CALL | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $172,611 | 0.03% | 12,037 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $171,684 | 0.03% | 11,105 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $170,640 | 0.03% | 1,000 | CALL | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $169,223 | 0.03% | 21,807 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $166,459 | 0.03% | 10,788 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $153,866 | 0.02% | 22,965 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $106,820 | 0.02% | 12,250 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $105,926 | 0.02% | 10,294 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $101,710 | 0.02% | 16,352 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $100,183 | 0.02% | 11,502 | Common | NONE |
| 583928106 | MFIN | MEDALLION FINL CORP | $95,462 | 0.01% | 10,960 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $94,845 | 0.01% | 269 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $79,965 | 0.01% | 20,933 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $74,774 | 0.01% | 13,720 | Common | NONE |
| 42238H108 | BEAT | HEARTBEAM INC | $66,304 | 0.01% | 32,987 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $44,165 | 0.01% | 18,250 | Common | NONE |
| 36116M106 | FF | FUTUREFUEL CORP | $43,938 | 0.01% | 11,266 | Common | NONE |
| 83191H107 | SND | SMART SAND INC | $34,921 | 0.01% | 13,483 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $26,044 | 0.00% | 12,521 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $20,057 | 0.00% | 17,749 | 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.