Q1 2024 · 13F-HR
GC Wealth Management RIA, LLCholdings as filed
Filed 2024-05-10 · accession 0001172661-24-002171
$499.6M
Reported value
272
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $79.4M | 15.9% | 263,669 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.8M | 5.96% | 70,837 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.8M | 3.57% | 103,925 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.1M | 3.43% | 112,427 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.8M | 2.96% | 28,242 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.2M | 1.84% | 50,477 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 1.63% | 45,223 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.8M | 1.57% | 30,114 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.7M | 1.54% | 127,045 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 1.52% | 50,299 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 1.44% | 7,985 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.2M | 1.43% | 42,292 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.7M | 1.35% | 79,770 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.5M | 1.30% | 22,456 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 1.29% | 13,383 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.2M | 1.25% | 51,493 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 1.18% | 17,106 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.7M | 1.14% | 51,677 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.4M | 1.08% | 48,686 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $5.3M | 1.06% | 124,729 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.97% | 45,681 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.4M | 0.88% | 43,428 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.4M | 0.88% | 28,044 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 0.85% | 15,209 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.85% | 8,542 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 0.84% | 9,443 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.81% | 20,274 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.73% | 60,566 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.69% | 7,131 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.66% | 13,193 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.9M | 0.58% | 78,937 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.7M | 0.55% | 34,104 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.54% | 17,126 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.7M | 0.53% | 29,244 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.53% | 5,520 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.52% | 12,375 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.52% | 3,324 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.50% | 15,772 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $2.4M | 0.48% | 11,197 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.4M | 0.48% | 47,175 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.45% | 17,060 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.44% | 23,287 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.44% | 4,150 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.43% | 35,824 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.43% | 3,703 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.43% | 5,053 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.42% | 6,170 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.0M | 0.41% | 19,878 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.0M | 0.41% | 41,260 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.41% | 6,793 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.0M | 0.40% | 16,867 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.40% | 52,308 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.39% | 7,396 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.38% | 14,894 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.38% | 22,072 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.38% | 37,934 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.37% | 2,552 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.37% | 27,386 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.37% | 7,817 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.36% | 17,837 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.34% | 28,794 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.34% | 9,650 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.34% | 33,491 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.32% | 8,670 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.31% | 10,530 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.30% | 6,648 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.30% | 7,317 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.30% | 13,555 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.29% | 28,571 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.29% | 4,809 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.28% | 17,534 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.28% | 8,476 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.28% | 14,174 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.27% | 2,239 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.27% | 8,275 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.3M | 0.27% | 20,282 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.26% | 5,042 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.25% | 15,886 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.25% | 4,470 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.25% | 29,032 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.25% | 4,408 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.2M | 0.25% | 14,906 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.24% | 13,693 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.24% | 7,308 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.24% | 12,263 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.24% | 6,980 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.1M | 0.23% | 5,797 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.22% | 2,925 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.22% | 1,463 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.22% | 13,826 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.22% | 8,703 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.22% | 26,333 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.22% | 3,141 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.21% | 58,503 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.21% | 1,085 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.21% | 7,716 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.21% | 14,073 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.21% | 36,918 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.20% | 2,186 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $989,979 | 0.20% | 8,710 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $964,404 | 0.19% | 3,898 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $964,144 | 0.19% | 9,206 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $953,027 | 0.19% | 2,388 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $940,854 | 0.19% | 3,009 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $938,181 | 0.19% | 7,469 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $922,485 | 0.18% | 696 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $904,137 | 0.18% | 78,895 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $891,982 | 0.18% | 4,942 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $886,135 | 0.18% | 1,690 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $838,703 | 0.17% | 4,027 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $837,815 | 0.17% | 14,285 | Common | SOLE |
| 00206R102 | T | AT&T INC | $835,454 | 0.17% | 47,469 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $827,393 | 0.17% | 7,176 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $804,912 | 0.16% | 3,223 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $800,170 | 0.16% | 11,431 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $779,757 | 0.16% | 12,243 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $778,538 | 0.16% | 5,911 | Common | SOLE |
| 055622104 | BP | BP PLC | $761,362 | 0.15% | 20,206 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $758,107 | 0.15% | 1,815 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $742,707 | 0.15% | 6,300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $742,372 | 0.15% | 491 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $739,557 | 0.15% | 2,854 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $737,191 | 0.15% | 9,484 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $733,574 | 0.15% | 8,320 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $733,181 | 0.15% | 11,984 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $731,814 | 0.15% | 4,163 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $708,284 | 0.14% | 3,579 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $705,701 | 0.14% | 63,749 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $700,181 | 0.14% | 193 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $694,945 | 0.14% | 4,107 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $694,182 | 0.14% | 1,249 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $687,147 | 0.14% | 4,181 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $684,528 | 0.14% | 4,160 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $673,852 | 0.13% | 15,566 | Common | SOLE |
| 461202103 | INTU | INTUIT | $668,850 | 0.13% | 1,029 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $665,211 | 0.13% | 2,610 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $658,967 | 0.13% | 69,732 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $653,334 | 0.13% | 9,492 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $640,943 | 0.13% | 4,922 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $628,227 | 0.13% | 1,245 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $621,373 | 0.12% | 1,789 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $614,019 | 0.12% | 9,159 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $610,755 | 0.12% | 1,089 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $610,280 | 0.12% | 4,103 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $608,081 | 0.12% | 1,713 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $600,935 | 0.12% | 2,115 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $588,346 | 0.12% | 3,770 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $576,448 | 0.12% | 5,109 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $565,014 | 0.11% | 13,879 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $560,490 | 0.11% | 5,903 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $558,196 | 0.11% | 1,359 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $556,991 | 0.11% | 21,464 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $555,422 | 0.11% | 20,991 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $554,405 | 0.11% | 21,961 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $554,202 | 0.11% | 21,862 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $553,790 | 0.11% | 22,002 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $553,084 | 0.11% | 21,887 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $550,532 | 0.11% | 1,294 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $547,817 | 0.11% | 9,424 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $542,976 | 0.11% | 3,360 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $537,603 | 0.11% | 2,186 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $523,984 | 0.10% | 14,135 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $521,837 | 0.10% | 5,710 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $520,871 | 0.10% | 4,481 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $520,702 | 0.10% | 8,567 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $511,524 | 0.10% | 4,510 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $506,231 | 0.10% | 2,375 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $500,150 | 0.10% | 606 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $498,415 | 0.10% | 513 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $493,588 | 0.10% | 7,805 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $492,734 | 0.10% | 9,086 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $478,771 | 0.10% | 4,762 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $471,094 | 0.09% | 24,447 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $464,422 | 0.09% | 1,021 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $462,163 | 0.09% | 2,339 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $460,415 | 0.09% | 2,623 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $455,194 | 0.09% | 10,618 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $448,144 | 0.09% | 1,223 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $447,458 | 0.09% | 4,063 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $442,480 | 0.09% | 22,124 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $439,456 | 0.09% | 13,635 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $433,890 | 0.09% | 2,923 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $423,183 | 0.08% | 25,663 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $423,166 | 0.08% | 2,057 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $422,480 | 0.08% | 8,693 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $421,705 | 0.08% | 36,798 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $416,567 | 0.08% | 1,666 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $396,570 | 0.08% | 14,405 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $395,142 | 0.08% | 4,085 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $385,757 | 0.08% | 2,656 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $379,067 | 0.08% | 2,733 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $374,580 | 0.07% | 1,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $370,019 | 0.07% | 5,115 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $369,670 | 0.07% | 1,869 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $363,345 | 0.07% | 1,253 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $359,802 | 0.07% | 1,071 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $356,239 | 0.07% | 3,075 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $353,715 | 0.07% | 6,967 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $352,697 | 0.07% | 1,888 | Common | SOLE |
| 82661L101 | SGMAGBP | SIGMATRON INTL INC | $352,513 | 0.07% | 97,111 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $351,804 | 0.07% | 807 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $350,686 | 0.07% | 1,295 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $348,481 | 0.07% | 2,848 | Common | SOLE |
| G0403H108 | AON | AON PLC | $346,068 | 0.07% | 1,037 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $342,038 | 0.07% | 1,303 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $339,931 | 0.07% | 1,550 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $338,325 | 0.07% | 6,753 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $336,041 | 0.07% | 2,867 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $334,209 | 0.07% | 2,026 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $333,512 | 0.07% | 2,573 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $333,487 | 0.07% | 10,934 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $328,646 | 0.07% | 12,444 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $325,334 | 0.07% | 4,700 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $320,619 | 0.06% | 6,514 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $318,907 | 0.06% | 1,854 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $314,961 | 0.06% | 4,074 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $312,569 | 0.06% | 2,445 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $312,139 | 0.06% | 2,221 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $311,450 | 0.06% | 2,312 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $305,468 | 0.06% | 1,952 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $304,241 | 0.06% | 3,256 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $302,724 | 0.06% | 3,600 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $301,710 | 0.06% | 562 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $297,299 | 0.06% | 2,064 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $293,147 | 0.06% | 1,210 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $291,908 | 0.06% | 2,005 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $291,419 | 0.06% | 562 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $290,834 | 0.06% | 1,188 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $289,773 | 0.06% | 20,862 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $289,253 | 0.06% | 2,727 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $287,651 | 0.06% | 1,606 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $287,012 | 0.06% | 802 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $283,797 | 0.06% | 4,888 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $281,808 | 0.06% | 2,280 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $280,123 | 0.06% | 336 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $277,379 | 0.06% | 3,904 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $272,530 | 0.05% | 6,495 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $272,061 | 0.05% | 3,988 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $269,707 | 0.05% | 3,345 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $268,804 | 0.05% | 1,305 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $266,558 | 0.05% | 4,599 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $263,449 | 0.05% | 67,551 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $255,283 | 0.05% | 4,031 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $254,595 | 0.05% | 4,706 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $254,562 | 0.05% | 3,800 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $250,003 | 0.05% | 960 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $248,864 | 0.05% | 1,540 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $248,448 | 0.05% | 1,402 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $248,375 | 0.05% | 1,273 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $243,636 | 0.05% | 3,498 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $243,021 | 0.05% | 4,214 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $242,097 | 0.05% | 4,700 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $240,408 | 0.05% | 5,040 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $237,275 | 0.05% | 1,815 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $228,730 | 0.05% | 5,117 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $226,954 | 0.05% | 4,978 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $221,665 | 0.04% | 3,168 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $217,724 | 0.04% | 1,497 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $216,447 | 0.04% | 3,835 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $216,279 | 0.04% | 1,575 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $212,245 | 0.04% | 3,321 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $211,554 | 0.04% | 1,999 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $210,168 | 0.04% | 1,318 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $209,387 | 0.04% | 5,880 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $209,068 | 0.04% | 1,897 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $204,725 | 0.04% | 4,750 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $187,712 | 0.04% | 15,695 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $184,028 | 0.04% | 27,063 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $137,287 | 0.03% | 16,845 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $137,194 | 0.03% | 12,870 | Common | SOLE |
| 68572M106 | OBIO | ORCHESTRA BIOMED HLDGS INC | $117,315 | 0.02% | 22,261 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $90,751 | 0.02% | 31,731 | Common | SOLE |
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.