Q2 2025 · 13F-HR
D'Orazio & Associates, Inc.holdings as filed
Filed 2025-08-08 · accession 0001085146-25-004705
$709.7M
Reported value
279
Positions
2025-06-30
Period end
The Brief · D'Orazio & Associates, Inc. · Q2 2025
AI · grounded in 13F
D'Orazio & Associates, Inc. established a new position in VTI valued at $119.9M. The fund also initiated new stakes in BAH for $68.9M and IQLT for $50.3M. Additional new positions include JPIE at $39.4M, BRK/B at $37.3M, and QQQM at $34.3M. The fund ended the period with 277 positions and total AUM of $709.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $119.9M | 16.9% | 394,470 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $67.8M | 9.56% | 651,339 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $50.3M | 7.09% | 1,164,827 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $39.4M | 5.55% | 851,022 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.3M | 5.26% | 76,846 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $34.3M | 4.84% | 151,160 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.4M | 4.57% | 568,670 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $30.4M | 4.28% | 474,869 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $21.5M | 3.03% | 199,700 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.6M | 2.90% | 37,361 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $15.9M | 2.25% | 265,388 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.1M | 2.13% | 48,377 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 1.73% | 24,694 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.4M | 1.47% | 131,449 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 1.11% | 38,390 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $7.4M | 1.04% | 122,431 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.0M | 0.98% | 12,262 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 0.97% | 43,711 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.5M | 0.92% | 14,071 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.3M | 0.89% | 91,659 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.62% | 20,074 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 0.51% | 17,851 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.47% | 67,944 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.40% | 3,879 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.9M | 0.40% | 79,274 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.8M | 0.40% | 11,692 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.7M | 0.38% | 29,591 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.36% | 9,275 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $2.5M | 0.35% | 48,637 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.33% | 8,616 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.32% | 42,148 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $2.3M | 0.32% | 29,450 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.32% | 12,724 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.32% | 12,616 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.31% | 6,151 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.30% | 7,001 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.1M | 0.29% | 50,442 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.27% | 81,745 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.9M | 0.27% | 5,400 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.26% | 5,903 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.25% | 1,336 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.25% | 6,147 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.24% | 9,538 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.24% | 17,306 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.7M | 0.24% | 44,017 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.23% | 29,170 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.22% | 17,779 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.22% | 1,984 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.21% | 11,181 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.21% | 1,513 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.21% | 9,770 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.21% | 6,678 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.5M | 0.20% | 9,316 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.18% | 5,371 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.17% | 3,325 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.17% | 3,977 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.16% | 4,800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.15% | 10,197 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.15% | 4,783 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.0M | 0.15% | 10,000 | CALL | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $967,664 | 0.14% | 16,505 | Common | NONE |
| 759530108 | RELX | RELX PLC | $951,168 | 0.13% | 17,504 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $950,803 | 0.13% | 1,692 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $932,898 | 0.13% | 5,855 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $909,792 | 0.13% | 6,674 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $877,451 | 0.12% | 2,977 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $876,511 | 0.12% | 4,722 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $869,847 | 0.12% | 12,295 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $856,405 | 0.12% | 9,401 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $801,869 | 0.11% | 1,298 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $791,469 | 0.11% | 4,329 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $768,417 | 0.11% | 2,752 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $760,404 | 0.11% | 16,066 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $743,557 | 0.10% | 5,467 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $737,910 | 0.10% | 1,007 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $727,529 | 0.10% | 398 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $722,886 | 0.10% | 68,520 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $698,483 | 0.10% | 22,330 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $691,939 | 0.10% | 37,221 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $691,253 | 0.10% | 9,963 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $658,050 | 0.09% | 4,697 | Common | NONE |
| 00206R102 | T | AT&T INC | $657,601 | 0.09% | 22,723 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $625,744 | 0.09% | 2,029 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $624,851 | 0.09% | 4,364 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $621,407 | 0.09% | 24,388 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $620,569 | 0.09% | 936 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $610,225 | 0.09% | 14,103 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $609,287 | 0.09% | 2,085 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $608,606 | 0.09% | 43,011 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $601,521 | 0.08% | 12,782 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $597,967 | 0.08% | 14,143 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $596,709 | 0.08% | 103 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $596,495 | 0.08% | 15,048 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $591,381 | 0.08% | 5,334 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $583,433 | 0.08% | 2,140 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $574,560 | 0.08% | 3,420 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $553,828 | 0.08% | 36,033 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $548,038 | 0.08% | 2,459 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $543,884 | 0.08% | 1,554 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $543,599 | 0.08% | 6,512 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $531,448 | 0.07% | 2,140 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $524,429 | 0.07% | 980 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $519,267 | 0.07% | 17,777 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $512,207 | 0.07% | 1,990 | Common | NONE |
| G25508105 | CRH | CRH PLC | $503,248 | 0.07% | 5,482 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $499,812 | 0.07% | 2,286 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $498,667 | 0.07% | 2,528 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $497,319 | 0.07% | 6,679 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $488,163 | 0.07% | 1,743 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $474,118 | 0.07% | 3,918 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $463,288 | 0.07% | 48,870 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $461,596 | 0.07% | 3,161 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $457,705 | 0.06% | 15,632 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $456,846 | 0.06% | 3,899 | Common | NONE |
| 91912E105 | VALE | VALE S A | $451,952 | 0.06% | 46,545 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $444,526 | 0.06% | 1,149 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $443,402 | 0.06% | 1,011 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $437,379 | 0.06% | 8,811 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $432,263 | 0.06% | 5,078 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $431,493 | 0.06% | 10,782 | Common | NONE |
| 461202103 | INTU | INTUIT | $425,399 | 0.06% | 540 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $423,873 | 0.06% | 3,341 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $418,311 | 0.06% | 467 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $411,637 | 0.06% | 2,585 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $410,759 | 0.06% | 779 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $409,137 | 0.06% | 2,195 | Common | NONE |
| 803054204 | SAP | SAP SE | $405,974 | 0.06% | 1,335 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $405,405 | 0.06% | 4,498 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404,285 | 0.06% | 1,785 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $400,452 | 0.06% | 2,753 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $400,146 | 0.06% | 381 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $395,581 | 0.06% | 3,751 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $392,682 | 0.06% | 1,012 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $392,569 | 0.06% | 632 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $388,474 | 0.05% | 1,518 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $383,142 | 0.05% | 1,436 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $382,275 | 0.05% | 1,429 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $377,306 | 0.05% | 367 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $377,221 | 0.05% | 804 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $376,307 | 0.05% | 1,703 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $369,517 | 0.05% | 3,014 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $369,268 | 0.05% | 2,797 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $368,414 | 0.05% | 1,032 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $366,440 | 0.05% | 10,835 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $366,321 | 0.05% | 1,601 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $359,250 | 0.05% | 5,205 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $356,394 | 0.05% | 2,341 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $354,556 | 0.05% | 3,861 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $348,327 | 0.05% | 6,842 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $346,348 | 0.05% | 1,628 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $345,793 | 0.05% | 1,084 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $345,698 | 0.05% | 3,278 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $342,675 | 0.05% | 4,312 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $340,659 | 0.05% | 2,555 | Common | NONE |
| 466313103 | JBL | JABIL INC | $336,529 | 0.05% | 1,543 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $334,226 | 0.05% | 5,686 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $330,555 | 0.05% | 3,027 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $324,008 | 0.05% | 3,564 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $322,869 | 0.05% | 3,054 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $321,048 | 0.05% | 2,721 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $319,672 | 0.05% | 2,403 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $319,269 | 0.04% | 1,340 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $318,945 | 0.04% | 6,069 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $317,267 | 0.04% | 9,927 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $317,238 | 0.04% | 3,462 | Common | NONE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $314,863 | 0.04% | 4,868 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $313,220 | 0.04% | 6,720 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $312,030 | 0.04% | 1,262 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $310,453 | 0.04% | 5,546 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $305,748 | 0.04% | 432 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $302,263 | 0.04% | 1,348 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $297,878 | 0.04% | 2,968 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $295,981 | 0.04% | 4,044 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $294,078 | 0.04% | 1,261 | Common | NONE |
| 12532H104 | GIB | CGI INC | $293,734 | 0.04% | 2,802 | Common | NONE |
| 02072L672 | SHOC | EA SERIES TRUST | $290,646 | 0.04% | 5,470 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $289,972 | 0.04% | 710 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $289,767 | 0.04% | 1,175 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $289,515 | 0.04% | 2,349 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $283,517 | 0.04% | 1,998 | Common | NONE |
| 501044101 | KR | KROGER CO | $282,688 | 0.04% | 3,941 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $281,805 | 0.04% | 2,282 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $281,764 | 0.04% | 16,633 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $278,925 | 0.04% | 1,363 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $274,069 | 0.04% | 1,082 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $271,655 | 0.04% | 2,328 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $269,145 | 0.04% | 2,726 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $268,133 | 0.04% | 10,118 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $266,773 | 0.04% | 1,606 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $266,075 | 0.04% | 3,945 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $265,863 | 0.04% | 2,475 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $265,835 | 0.04% | 3,318 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $265,718 | 0.04% | 2,747 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $263,049 | 0.04% | 7,024 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $262,218 | 0.04% | 3,855 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $260,911 | 0.04% | 1,134 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $259,857 | 0.04% | 70 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $256,984 | 0.04% | 2,458 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $256,909 | 0.04% | 5,976 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $256,366 | 0.04% | 1,820 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $255,757 | 0.04% | 2,934 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $255,755 | 0.04% | 7,166 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $254,429 | 0.04% | 1,726 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $252,375 | 0.04% | 2,770 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $252,294 | 0.04% | 22,131 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $252,192 | 0.04% | 1,686 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $251,799 | 0.04% | 502 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $248,680 | 0.04% | 464 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $247,992 | 0.03% | 2,658 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $247,213 | 0.03% | 9,039 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $246,055 | 0.03% | 465 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $245,303 | 0.03% | 7,431 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $245,097 | 0.03% | 13,227 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $243,527 | 0.03% | 3,064 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $243,270 | 0.03% | 1,798 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $243,028 | 0.03% | 33,707 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $241,903 | 0.03% | 4,483 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $241,791 | 0.03% | 4,310 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $240,381 | 0.03% | 588 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $239,939 | 0.03% | 3,947 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $239,724 | 0.03% | 9,890 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $235,368 | 0.03% | 5,604 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $232,816 | 0.03% | 804 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $232,015 | 0.03% | 4,077 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $231,541 | 0.03% | 2,103 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $229,206 | 0.03% | 716 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $228,795 | 0.03% | 11,188 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $227,774 | 0.03% | 610 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $225,877 | 0.03% | 1,565 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $224,385 | 0.03% | 1,115 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $223,214 | 0.03% | 2,542 | Common | NONE |
| 62944T105 | NVR | NVR INC | $221,570 | 0.03% | 30 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $220,309 | 0.03% | 2,574 | Common | NONE |
| 48268K101 | KT | KT CORP | $220,227 | 0.03% | 10,598 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $219,855 | 0.03% | 2,662 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $219,780 | 0.03% | 2,409 | Common | NONE |
| 244199105 | DE | DEERE & CO | $218,651 | 0.03% | 430 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $218,291 | 0.03% | 728 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $218,241 | 0.03% | 14,501 | Common | NONE |
| 366651107 | IT | GARTNER INC | $217,471 | 0.03% | 538 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $216,028 | 0.03% | 2,729 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $215,560 | 0.03% | 3,839 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $212,912 | 0.03% | 25,652 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $212,227 | 0.03% | 913 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211,162 | 0.03% | 724 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $210,938 | 0.03% | 302 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $208,783 | 0.03% | 2,130 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $207,885 | 0.03% | 4,393 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $207,011 | 0.03% | 2,982 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $206,721 | 0.03% | 1,738 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $206,521 | 0.03% | 4,564 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $205,075 | 0.03% | 1,315 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $204,640 | 0.03% | 1,000 | CALL | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $203,885 | 0.03% | 382 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $203,815 | 0.03% | 1,959 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $203,080 | 0.03% | 3,176 | Common | NONE |
| G0403H108 | AON | AON PLC | $201,927 | 0.03% | 566 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $200,745 | 0.03% | 524 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $200,690 | 0.03% | 4,442 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $200,162 | 0.03% | 1,091 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $181,835 | 0.03% | 66,606 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $180,908 | 0.03% | 14,461 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $163,194 | 0.02% | 10,441 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $162,844 | 0.02% | 11,146 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $158,217 | 0.02% | 10,471 | Common | NONE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $153,416 | 0.02% | 10,394 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $148,044 | 0.02% | 14,086 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $140,182 | 0.02% | 13,518 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $112,621 | 0.02% | 15,620 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $110,782 | 0.02% | 16,102 | Common | NONE |
| 583928106 | MFIN | MEDALLION FINL CORP | $100,637 | 0.01% | 10,560 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $90,058 | 0.01% | 21,190 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $88,252 | 0.01% | 14,587 | Common | NONE |
| 29269R105 | EFXT | ENERFLEX LTD | $79,555 | 0.01% | 10,083 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $74,648 | 0.01% | 13,212 | Common | NONE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $51,543 | 0.01% | 15,027 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $45,823 | 0.01% | 12,554 | Common | NONE |
| 42238H108 | BEAT | HEARTBEAM INC | $41,234 | 0.01% | 32,987 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $38,508 | 0.01% | 18,250 | 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.