13F HOLDINGS REPORT
D'Orazio & Associates, Inc.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000519
Total Value
$679.6M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 345,944 | $100.3M | 14.75% |
| 2 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 730,789 | $94.1M | 13.84% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 795,030 | $36.3M | 5.34% |
| 4 | ISHARES TR | 46434V456 | 940,127 | $34.9M | 5.13% |
| 5 | ISHARES TR | 46434V621 | 558,371 | $34.3M | 5.04% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,554 | $33.8M | 4.97% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 145,177 | $30.6M | 4.50% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 257,427 | $27.0M | 3.97% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 524,563 | $25.1M | 3.69% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 49,483 | $25.0M | 3.68% |
| 11 | INVESCO QQQ TR | IVZ | 46,458 | $23.8M | 3.49% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 165,619 | $16.0M | 2.35% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 223,274 | $12.8M | 1.88% |
| 14 | APPLE INC | AAPL | 42,000 | $10.5M | 1.55% |
| 15 | MICROSOFT CORP | MSFT | 23,419 | $9.9M | 1.45% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 149,879 | $9.8M | 1.44% |
| 17 | VANGUARD INDEX FDS | 922908363 | 12,275 | $6.6M | 0.97% |
| 18 | NVIDIA CORPORATION | NVDA | 40,004 | $5.4M | 0.79% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,596 | $4.6M | 0.68% |
| 20 | LOCKHEED MARTIN CORP | LMT | 9,450 | $4.6M | 0.68% |
| 21 | AMAZON COM INC | AMZN | 19,261 | $4.2M | 0.62% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,392 | $3.8M | 0.57% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,708 | $3.6M | 0.52% |
| 24 | TETRA TECH INC NEW | TTEK | 81,724 | $3.3M | 0.48% |
| 25 | PIMCO ETF TR | 72201R775 | 31,814 | $2.9M | 0.42% |
| 26 | VANGUARD INDEX FDS | 922908751 | 11,891 | $2.9M | 0.42% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 9,237 | $2.6M | 0.38% |
| 28 | ALPHABET INC | GOOG | 12,685 | $2.4M | 0.36% |
| 29 | ALPHABET INC | GOOG | 12,580 | $2.4M | 0.35% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 42,050 | $2.4M | 0.35% |
| 31 | META PLATFORMS INC | META | 3,825 | $2.2M | 0.33% |
| 32 | BROADCOM INC | AVGO | 8,188 | $1.9M | 0.28% |
| 33 | TESLA INC | TSLA | 4,686 | $1.9M | 0.28% |
| 34 | VISA INC | V | 5,842 | $1.8M | 0.27% |
| 35 | ANSYS INC | 03662Q105 | 5,425 | $1.8M | 0.27% |
| 36 | TTM TECHNOLOGIES INC | TTMI | 71,442 | $1.8M | 0.26% |
| 37 | ISHARES TR | 46436E403 | 30,871 | $1.7M | 0.26% |
| 38 | ACCENTURE PLC IRELAND | ACN | 4,754 | $1.7M | 0.25% |
| 39 | SPDR GOLD TR | GLD | 6,779 | $1.6M | 0.24% |
| 40 | WALMART INC | WMT | 17,839 | $1.6M | 0.24% |
| 41 | ELI LILLY & CO | LLY | 1,933 | $1.5M | 0.22% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 24,912 | $1.5M | 0.22% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 6,000 | $1.4M | 0.21% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,491 | $1.4M | 0.20% |
| 45 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 39,474 | $1.3M | 0.20% |
| 46 | EXXON MOBIL CORP | XOM | 12,432 | $1.3M | 0.20% |
| 47 | ORACLE CORP | ORCL-PD | 7,129 | $1.2M | 0.17% |
| 48 | DEXCOM INC | DXCM | 15,176 | $1.2M | 0.17% |
| 49 | HOME DEPOT INC | HD | 3,026 | $1.2M | 0.17% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 49,897 | $1.1M | 0.17% |
| 51 | LOWES COS INC | 548661107 | 4,522 | $1.1M | 0.16% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 8,840 | $1.1M | 0.16% |
| 53 | NETFLIX INC | NFLX | 1,186 | $1.1M | 0.16% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 6,269 | $1.1M | 0.15% |
| 55 | HONEYWELL INTL INC | 438516106 | 4,631 | $1.0M | 0.15% |
| 56 | CELESTICA INC | CLS | 10,926 | $1.0M | 0.15% |
| 57 | JOHNSON & JOHNSON | JNJ | 6,005 | $868,446 | 0.13% |
| 58 | ISHARES TR | 46429B663 | 7,559 | $848,574 | 0.12% |
| 59 | FAIR ISAAC CORP | FICO | 426 | $848,137 | 0.12% |
| 60 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 22,330 | $845,861 | 0.12% |
| 61 | ABBVIE INC | ABBV | 4,657 | $827,544 | 0.12% |
| 62 | CHEVRON CORP NEW | CVX | 5,699 | $825,413 | 0.12% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 29,851 | $815,528 | 0.12% |
| 64 | RELX PLC | RLXXF | 17,610 | $799,847 | 0.12% |
| 65 | ALTRIA GROUP INC | MO | 15,274 | $798,656 | 0.12% |
| 66 | AMGEN INC | AMGN | 3,008 | $784,047 | 0.12% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,297 | $759,946 | 0.11% |
| 68 | MASTERCARD INCORPORATED | MA | 1,431 | $753,522 | 0.11% |
| 69 | VANGUARD WHITEHALL FDS | 921946794 | 10,892 | $739,349 | 0.11% |
| 70 | NOVO-NORDISK A S | NONOF | 8,249 | $709,594 | 0.10% |
| 71 | MCDONALDS CORP | MCD | 2,393 | $693,596 | 0.10% |
| 72 | COCA COLA CO | KO | 10,854 | $675,769 | 0.10% |
| 73 | SALESFORCE INC | CRM | 2,013 | $673,042 | 0.10% |
| 74 | VANGUARD WORLD FD | 92204A702 | 1,057 | $657,044 | 0.10% |
| 75 | ISHARES TR | 46432F339 | 3,654 | $650,714 | 0.10% |
| 76 | SPDR SER TR | 78468R408 | 25,504 | $643,976 | 0.09% |
| 77 | DIMENSIONAL ETF TRUST | 25434V724 | 15,631 | $639,621 | 0.09% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 2,859 | $628,523 | 0.09% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 2,094 | $612,977 | 0.09% |
| 80 | WISDOMTREE TR | WT | 17,693 | $605,288 | 0.09% |
| 81 | CISCO SYS INC | CSCO | 10,019 | $593,114 | 0.09% |
| 82 | VANGUARD WORLD FD | 92204A504 | 2,278 | $577,906 | 0.09% |
| 83 | APPLOVIN CORP | APP | 1,766 | $571,884 | 0.08% |
| 84 | ABBOTT LABS | ABLZF | 4,982 | $563,475 | 0.08% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 14,074 | $562,809 | 0.08% |
| 86 | MCKESSON CORP | MCK | 984 | $560,792 | 0.08% |
| 87 | JOBY AVIATION INC | JOBY-WT | 68,520 | $557,068 | 0.08% |
| 88 | SERVICENOW INC | NOW | 500 | $530,060 | 0.08% |
| 89 | CRH PLC | CRH | 5,569 | $515,244 | 0.08% |
| 90 | BOOKING HOLDINGS INC | BKNG | 101 | $502,059 | 0.07% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 2,335 | $495,978 | 0.07% |
| 92 | PEPSICO INC | PEP | 3,237 | $492,163 | 0.07% |
| 93 | BARCLAYS PLC | BCLYF | 36,114 | $479,956 | 0.07% |
| 94 | WISDOMTREE TR | WT | 9,659 | $475,826 | 0.07% |
| 95 | FIDELITY COVINGTON TRUST | 316092808 | 2,522 | $466,267 | 0.07% |
| 96 | BRITISH AMERN TOB PLC | 110448107 | 12,721 | $462,027 | 0.07% |
| 97 | ADOBE INC | ADBE | 1,032 | $458,910 | 0.07% |
| 98 | LIMBACH HLDGS INC | LMB | 5,312 | $454,389 | 0.07% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,251 | $444,550 | 0.07% |
| 100 | VANGUARD WORLD FD | 92204A603 | 1,743 | $443,403 | 0.07% |
| 101 | NATWEST GROUP PLC | RBSPF | 42,947 | $436,771 | 0.06% |
| 102 | VANGUARD INDEX FDS | 922908736 | 1,064 | $436,551 | 0.06% |
| 103 | EMCOR GROUP INC | EME | 946 | $429,583 | 0.06% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 5,649 | $427,230 | 0.06% |
| 105 | QUALCOMM INC | QCOM | 2,767 | $425,052 | 0.06% |
| 106 | PULTE GROUP INC | 745867101 | 3,818 | $415,781 | 0.06% |
| 107 | CARDINAL HEALTH INC | CAH | 3,507 | $414,773 | 0.06% |
| 108 | ISHARES TR | 46432F842 | 5,839 | $410,349 | 0.06% |
| 109 | CINTAS CORP | CTAS | 2,230 | $407,421 | 0.06% |
| 110 | AT&T INC | T-PC | 17,596 | $400,670 | 0.06% |
| 111 | EBAY INC. | EBAY | 6,460 | $400,197 | 0.06% |
| 112 | BLACKROCK INC | BLK | 383 | $392,964 | 0.06% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 8,505 | $391,826 | 0.06% |
| 114 | MERCK & CO INC | MRK | 3,912 | $389,166 | 0.06% |
| 115 | BUILDERS FIRSTSOURCE INC | BLDR | 2,710 | $387,341 | 0.06% |
| 116 | CITIGROUP INC | C-PR | 5,501 | $387,235 | 0.06% |
| 117 | DELL TECHNOLOGIES INC | DELL | 3,314 | $381,906 | 0.06% |
| 118 | GILEAD SCIENCES INC | GILD | 4,082 | $377,055 | 0.06% |
| 119 | PAYCHEX INC | PAYX | 2,654 | $372,144 | 0.05% |
| 120 | SERVICENOW INC | NOW | 342 | $362,562 | 0.05% |
| 121 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,308 | $361,896 | 0.05% |
| 122 | KKR & CO INC | KKRT | 2,432 | $359,718 | 0.05% |
| 123 | NOVARTIS AG | NVSEF | 3,687 | $358,782 | 0.05% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 1,521 | $356,898 | 0.05% |
| 125 | SCHWAB STRATEGIC TR | 808524755 | 10,729 | $356,316 | 0.05% |
| 126 | OREILLY AUTOMOTIVE INC | 67103H107 | 299 | $354,555 | 0.05% |
| 127 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,359 | $353,410 | 0.05% |
| 128 | INFOSYS LTD | INFY | 16,019 | $351,137 | 0.05% |
| 129 | S&P GLOBAL INC | SPGI | 692 | $344,637 | 0.05% |
| 130 | CATERPILLAR INC | CAT | 949 | $344,155 | 0.05% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $342,160 | 0.05% |
| 132 | MUELLER INDS INC | 624756102 | 4,308 | $341,883 | 0.05% |
| 133 | UBS GROUP AG | UBS | 11,186 | $339,160 | 0.05% |
| 134 | ISHARES TR | 464287200 | 575 | $338,295 | 0.05% |
| 135 | AFLAC INC | AFL | 3,267 | $337,939 | 0.05% |
| 136 | PROGRESSIVE CORP | 743315103 | 1,409 | $337,616 | 0.05% |
| 137 | PNC FINL SVCS GROUP INC | 693475105 | 1,746 | $336,735 | 0.05% |
| 138 | EATON CORP PLC | ETN | 1,014 | $336,679 | 0.05% |
| 139 | SALESFORCE INC | CRM | 1,000 | $334,330 | 0.05% |
| 140 | HOVNANIAN ENTERPRISES INC | HOVVB | 2,458 | $328,930 | 0.05% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 1,296 | $328,614 | 0.05% |
| 142 | SAP SE | SAPGF | 1,325 | $326,229 | 0.05% |
| 143 | HUBBELL INC | HUBB | 778 | $325,897 | 0.05% |
| 144 | INTUIT | INTU | 517 | $324,985 | 0.05% |
| 145 | GE AEROSPACE | 369604301 | 1,925 | $321,071 | 0.05% |
| 146 | LINDE PLC | LIN | 759 | $317,771 | 0.05% |
| 147 | AMERICAN EXPRESS CO | AXP | 1,065 | $316,160 | 0.05% |
| 148 | RTX CORPORATION | RTX | 2,702 | $312,621 | 0.05% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,230 | $312,435 | 0.05% |
| 150 | CGI INC | GIB | 2,857 | $312,328 | 0.05% |
| 151 | TEXAS INSTRS INC | 882508104 | 1,666 | $312,328 | 0.05% |
| 152 | KLA CORP | KLAC | 494 | $311,280 | 0.05% |
| 153 | US BANCORP DEL | USB-PS | 6,504 | $311,087 | 0.05% |
| 154 | FINVOLUTION GROUP | FVGPY | 45,565 | $309,387 | 0.05% |
| 155 | MANULIFE FINL CORP | 56501R106 | 9,981 | $306,517 | 0.05% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 1,500 | $302,636 | 0.04% |
| 157 | EMERSON ELEC CO | EMR | 2,424 | $300,407 | 0.04% |
| 158 | 3M CO | MMM | 2,323 | $299,877 | 0.04% |
| 159 | BANK AMERICA CORP | 060505104 | 6,775 | $297,768 | 0.04% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 2,746 | $295,827 | 0.04% |
| 161 | SOUTHERN CO | SOMN | 3,578 | $294,541 | 0.04% |
| 162 | STARBUCKS CORP | SBUX | 3,217 | $293,526 | 0.04% |
| 163 | T-MOBILE US INC | TMUSZ | 1,316 | $290,481 | 0.04% |
| 164 | TRAVELERS COMPANIES INC | TRV | 1,185 | $285,419 | 0.04% |
| 165 | FORTINET INC | FTNT | 2,992 | $282,685 | 0.04% |
| 166 | COMCAST CORP NEW | CCZ | 7,405 | $277,900 | 0.04% |
| 167 | CARRIER GLOBAL CORPORATION | CARR | 4,046 | $276,180 | 0.04% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,655 | $274,241 | 0.04% |
| 169 | COLGATE PALMOLIVE CO | CL | 2,982 | $271,134 | 0.04% |
| 170 | HP INC | HPQ | 8,294 | $270,638 | 0.04% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 2,221 | $268,275 | 0.04% |
| 172 | BLACKSTONE INC | BX | 1,537 | $265,010 | 0.04% |
| 173 | ISHARES TR | 464287150 | 2,051 | $263,800 | 0.04% |
| 174 | ISHARES TR | 464287309 | 2,577 | $261,643 | 0.04% |
| 175 | GARTNER INC | IT | 536 | $259,676 | 0.04% |
| 176 | CHARTER COMMUNICATIONS INC N | 16119P108 | 757 | $259,477 | 0.04% |
| 177 | CONSOLIDATED EDISON INC | ED | 2,906 | $259,338 | 0.04% |
| 178 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,290 | $257,122 | 0.04% |
| 179 | EA SERIES TRUST | 02072L672 | 5,570 | $255,720 | 0.04% |
| 180 | TRUIST FINL CORP | 89832Q109 | 5,816 | $252,299 | 0.04% |
| 181 | UNION PAC CORP | UNP | 1,099 | $250,616 | 0.04% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 435 | $249,090 | 0.04% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 3,442 | $246,757 | 0.04% |
| 184 | PALO ALTO NETWORKS INC | PANW | 1,350 | $245,646 | 0.04% |
| 185 | NVR INC | NVR | 30 | $245,367 | 0.04% |
| 186 | SELECT SECTOR SPDR TR | 81369Y803 | 1,055 | $245,261 | 0.04% |
| 187 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,999 | $241,140 | 0.04% |
| 188 | MARATHON PETE CORP | MARA | 1,724 | $240,498 | 0.04% |
| 189 | GENERAL DYNAMICS CORP | GD | 908 | $239,249 | 0.04% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,610 | $238,658 | 0.04% |
| 191 | KROGER CO | KR | 3,886 | $237,629 | 0.03% |
| 192 | MOODYS CORP | MCO | 499 | $236,212 | 0.03% |
| 193 | TJX COS INC NEW | 872540109 | 1,948 | $235,338 | 0.03% |
| 194 | EXTRA SPACE STORAGE INC | EXR | 1,566 | $234,322 | 0.03% |
| 195 | SK TELECOM CO LTD | SKM | 11,105 | $233,650 | 0.03% |
| 196 | MONDELEZ INTL INC | 609207105 | 3,848 | $229,863 | 0.03% |
| 197 | AUTOZONE INC | AZO | 72 | $229,504 | 0.03% |
| 198 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,722 | $228,915 | 0.03% |
| 199 | CBOE GLOBAL MKTS INC | 12503M108 | 1,154 | $225,492 | 0.03% |
| 200 | AMERICAN TOWER CORP NEW | 03027X100 | 1,228 | $225,287 | 0.03% |
| 201 | REPUBLIC SVCS INC | 760759100 | 1,104 | $222,103 | 0.03% |
| 202 | NEW YORK TIMES CO | NYT | 4,260 | $221,722 | 0.03% |
| 203 | DIMENSIONAL ETF TRUST | 25434V609 | 3,983 | $221,694 | 0.03% |
| 204 | DEUTSCHE BANK A G | D18190898 | 12,971 | $221,156 | 0.03% |
| 205 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 9,989 | $220,158 | 0.03% |
| 206 | AMAZON COM INC | AMZN | 1,000 | $219,390 | 0.03% |
| 207 | VALE S A | VALE | 24,521 | $217,502 | 0.03% |
| 208 | JD.COM INC | JDCMF | 6,265 | $217,208 | 0.03% |
| 209 | CHUNGHWA TELECOM CO LTD | CHT | 5,749 | $216,450 | 0.03% |
| 210 | SCHWAB STRATEGIC TR | 808524730 | 7,430 | $215,840 | 0.03% |
| 211 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 899 | $215,284 | 0.03% |
| 212 | CAPITAL ONE FINL CORP | 14040H105 | 1,202 | $214,320 | 0.03% |
| 213 | ISHARES TR | 46435G425 | 1,658 | $213,584 | 0.03% |
| 214 | CHUBB LIMITED | CB | 765 | $211,453 | 0.03% |
| 215 | MORGAN STANLEY | MS-PQ | 1,679 | $211,084 | 0.03% |
| 216 | SIMON PPTY GROUP INC NEW | 828806109 | 1,215 | $209,236 | 0.03% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,678 | $208,027 | 0.03% |
| 218 | FIDELITY COVINGTON TRUST | 316092600 | 3,164 | $206,772 | 0.03% |
| 219 | MICRON TECHNOLOGY INC | MU | 2,455 | $206,613 | 0.03% |
| 220 | AON PLC | AON | 573 | $205,799 | 0.03% |
| 221 | SCHWAB STRATEGIC TR | 808524672 | 8,881 | $205,325 | 0.03% |
| 222 | EQUITABLE HLDGS INC | EQH-PC | 4,301 | $202,879 | 0.03% |
| 223 | THE CIGNA GROUP | 125523100 | 727 | $200,754 | 0.03% |
| 224 | REGENCY CTRS CORP | 758849103 | 2,710 | $200,351 | 0.03% |
| 225 | PFIZER INC | PFE | 7,549 | $200,283 | 0.03% |
| 226 | LEXINFINTECH HLDGS LTD | LX | 32,801 | $190,246 | 0.03% |
| 227 | ALPHABET INC | GOOG | 1,000 | $189,300 | 0.03% |
| 228 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 23,233 | $187,258 | 0.03% |
| 229 | HOST HOTELS & RESORTS INC | HST | 10,541 | $184,686 | 0.03% |
| 230 | VIPSHOP HLDGS LTD | VIPS | 12,519 | $168,631 | 0.02% |
| 231 | VIATRIS INC | VTRS | 13,243 | $164,876 | 0.02% |
| 232 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,238 | $148,349 | 0.02% |
| 233 | HALEON PLC | HLNCF | 11,971 | $114,204 | 0.02% |
| 234 | TURKCELL ILETISIM HIZMETLERI | TKC | 15,228 | $99,135 | 0.01% |
| 235 | QUAD / GRAPHICS INC | QUAD | 12,629 | $88,025 | 0.01% |
| 236 | TREDEGAR CORP | TG | 10,957 | $84,150 | 0.01% |
| 237 | BANCO SANTANDER S.A. | BCDRF | 18,414 | $83,968 | 0.01% |
| 238 | CROWDSTRIKE HLDGS INC | CRWD | 235 | $80,408 | 0.01% |
| 239 | HEARTBEAM INC | BEATW | 32,987 | $75,871 | 0.01% |
| 240 | LLOYDS BANKING GROUP PLC | LLOBF | 20,293 | $55,197 | 0.01% |
| 241 | CLIPPER RLTY INC | 18885T306 | 10,293 | $47,142 | 0.01% |
| 242 | SMART SAND INC | SND | 15,834 | $35,627 | 0.01% |