Q2 2024 · 13F-HR
GC Wealth Management RIA, LLCholdings as filed
Filed 2024-07-31 · accession 0001172661-24-002994
$506.5M
Reported value
268
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $62.1M | 12.3% | 241,463 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.0M | 6.51% | 73,772 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.4M | 4.42% | 106,212 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.9M | 3.73% | 103,138 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.5M | 3.05% | 28,406 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.4M | 1.85% | 51,398 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 1.83% | 50,792 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 1.74% | 71,144 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 1.73% | 45,407 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 1.61% | 16,303 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.0M | 1.59% | 30,068 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $7.5M | 1.48% | 177,940 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.4M | 1.46% | 126,545 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.4M | 1.46% | 79,770 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.2M | 1.43% | 19,351 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.9M | 1.37% | 42,238 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.6M | 1.30% | 22,870 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.9M | 1.17% | 50,060 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 1.08% | 11,437 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.4M | 1.07% | 50,660 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.93% | 45,657 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.92% | 9,152 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.84% | 16,284 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.2M | 0.83% | 27,984 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.81% | 20,353 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.1M | 0.81% | 42,781 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.77% | 61,743 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.68% | 6,813 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 0.67% | 14,058 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.0M | 0.60% | 82,057 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.57% | 3,180 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.56% | 25,068 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.8M | 0.55% | 31,340 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.54% | 24,627 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.7M | 0.53% | 34,197 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.53% | 17,148 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.53% | 6,067 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.6M | 0.52% | 52,020 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.51% | 38,450 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.49% | 4,566 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $2.4M | 0.48% | 12,219 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.48% | 11,907 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.47% | 14,964 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.46% | 4,242 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.3M | 0.46% | 193,227 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.46% | 6,415 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.2M | 0.44% | 6,781 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.44% | 29,491 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.43% | 17,732 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.43% | 5,381 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.42% | 4,721 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.42% | 14,949 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.42% | 27,100 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.1M | 0.41% | 18,324 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.39% | 2,316 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.37% | 31,723 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.37% | 11,387 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.36% | 7,372 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.35% | 7,833 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.35% | 10,187 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.35% | 44,403 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.35% | 37,166 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.34% | 20,738 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.32% | 7,619 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.31% | 17,784 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.31% | 9,132 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.30% | 15,815 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.29% | 4,809 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.29% | 29,923 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.29% | 14,713 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.29% | 7,334 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.29% | 14,429 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.28% | 27,567 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.28% | 13,153 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.27% | 17,599 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.27% | 4,416 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.27% | 10,034 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.27% | 7,891 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.26% | 6,150 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.26% | 7,998 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.25% | 1,885 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.3M | 0.25% | 20,259 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.25% | 8,670 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.24% | 15,717 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.24% | 2,113 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.24% | 10,687 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.2M | 0.23% | 5,750 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.23% | 26,344 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.23% | 5,866 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.1M | 0.22% | 14,906 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.22% | 1,417 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.22% | 1,088 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.22% | 4,352 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.22% | 55,316 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.22% | 4,967 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.21% | 14,892 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.21% | 652 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.20% | 3,897 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.20% | 2,297 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.20% | 9,812 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $994,754 | 0.20% | 9,542 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $987,946 | 0.20% | 4,367 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $976,680 | 0.19% | 6,917 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $969,256 | 0.19% | 8,474 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $944,595 | 0.19% | 2,744 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $943,794 | 0.19% | 17,794 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $943,442 | 0.19% | 2,150 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $919,015 | 0.18% | 2,931 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $904,162 | 0.18% | 2,980 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $861,667 | 0.17% | 5,667 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $854,250 | 0.17% | 11,835 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $852,365 | 0.17% | 7,176 | Common | SOLE |
| 055622104 | BP | BP PLC | $849,938 | 0.17% | 23,544 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $847,796 | 0.17% | 8,109 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $822,721 | 0.16% | 76,818 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $822,133 | 0.16% | 14,020 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $816,684 | 0.16% | 5,380 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $804,580 | 0.16% | 12,942 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $781,868 | 0.15% | 9,931 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $764,834 | 0.15% | 4,479 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $759,251 | 0.15% | 462 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $759,245 | 0.15% | 5,120 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $752,817 | 0.15% | 995 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $747,788 | 0.15% | 4,610 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $741,829 | 0.15% | 5,640 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $741,456 | 0.15% | 3,747 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $731,596 | 0.14% | 9,484 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $730,002 | 0.14% | 11,469 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $729,394 | 0.14% | 11,146 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $714,917 | 0.14% | 25,551 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $714,417 | 0.14% | 4,121 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $705,568 | 0.14% | 2,956 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $699,940 | 0.14% | 2,744 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $675,537 | 0.13% | 1,216 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $673,455 | 0.13% | 170 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $666,322 | 0.13% | 1,726 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $644,872 | 0.13% | 5,459 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $633,603 | 0.13% | 13,810 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $617,234 | 0.12% | 2,875 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $610,544 | 0.12% | 15,591 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $600,200 | 0.12% | 32,762 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $598,358 | 0.12% | 22,974 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $595,330 | 0.12% | 22,478 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $593,268 | 0.12% | 1,750 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $593,172 | 0.12% | 23,427 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $592,795 | 0.12% | 16,517 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $589,961 | 0.12% | 23,589 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $587,317 | 0.12% | 8,808 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $587,169 | 0.12% | 23,468 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $585,552 | 0.12% | 23,554 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $583,372 | 0.12% | 4,627 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $563,924 | 0.11% | 5,772 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $560,236 | 0.11% | 3,544 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $558,352 | 0.11% | 13,879 | Common | SOLE |
| 461202103 | INTU | INTUIT | $556,657 | 0.11% | 847 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $554,852 | 0.11% | 8,796 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $548,994 | 0.11% | 9,441 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $544,672 | 0.11% | 2,001 | Common | SOLE |
| 82661L101 | SGMAGBP | SIGMATRON INTL INC | $542,850 | 0.11% | 97,111 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $538,318 | 0.11% | 5,926 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $537,168 | 0.11% | 953 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $532,434 | 0.11% | 3,778 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $530,929 | 0.10% | 5,275 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $517,080 | 0.10% | 1,107 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $512,386 | 0.10% | 1,013 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $511,824 | 0.10% | 4,446 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $507,323 | 0.10% | 2,378 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $505,199 | 0.10% | 8,554 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $496,398 | 0.10% | 1,113 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $496,074 | 0.10% | 5,961 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $490,422 | 0.10% | 3,085 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $486,484 | 0.10% | 7,666 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $485,099 | 0.10% | 9,184 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $476,080 | 0.09% | 3,062 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $474,790 | 0.09% | 4,310 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $474,553 | 0.09% | 2,079 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $469,279 | 0.09% | 1,256 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $467,966 | 0.09% | 13,990 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $466,454 | 0.09% | 39,732 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $465,643 | 0.09% | 2,058 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $463,760 | 0.09% | 1,554 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $463,226 | 0.09% | 18,382 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $462,548 | 0.09% | 7,003 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $453,662 | 0.09% | 9,350 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $453,197 | 0.09% | 4,032 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $442,276 | 0.09% | 2,057 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $441,403 | 0.09% | 11,465 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $436,460 | 0.09% | 2,836 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $433,339 | 0.09% | 2,975 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $427,084 | 0.08% | 1,647 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $417,350 | 0.08% | 36,418 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $411,681 | 0.08% | 3,867 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $402,737 | 0.08% | 780 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $400,234 | 0.08% | 14,475 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $390,105 | 0.08% | 13,621 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $388,811 | 0.08% | 7,736 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $388,395 | 0.08% | 1,166 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $388,360 | 0.08% | 951 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $379,234 | 0.07% | 2,521 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $378,468 | 0.07% | 2,496 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $375,524 | 0.07% | 5,096 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $370,166 | 0.07% | 3,076 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $369,846 | 0.07% | 46,058 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $365,485 | 0.07% | 2,867 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $362,401 | 0.07% | 12,579 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $361,766 | 0.07% | 1,378 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $357,367 | 0.07% | 14,108 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $353,517 | 0.07% | 7,178 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $349,813 | 0.07% | 6,967 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $343,297 | 0.07% | 20,029 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $337,292 | 0.07% | 10,905 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $336,675 | 0.07% | 2,596 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $334,587 | 0.07% | 1,908 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $332,422 | 0.07% | 2,139 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $332,168 | 0.07% | 1,825 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $332,051 | 0.07% | 1,329 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $329,956 | 0.07% | 7,945 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $329,141 | 0.06% | 6,753 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $328,480 | 0.06% | 2,426 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $325,248 | 0.06% | 2,584 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $322,247 | 0.06% | 1,028 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $314,818 | 0.06% | 4,074 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $313,711 | 0.06% | 922 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $313,045 | 0.06% | 536 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $311,570 | 0.06% | 575 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $300,758 | 0.06% | 3,498 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $300,628 | 0.06% | 1,165 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $292,836 | 0.06% | 3,482 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $291,317 | 0.06% | 2,934 | Common | SOLE |
| G0403H108 | AON | AON PLC | $290,351 | 0.06% | 989 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $286,445 | 0.06% | 269 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $282,206 | 0.06% | 25,242 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $281,598 | 0.06% | 4,888 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $280,837 | 0.06% | 21,703 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $278,746 | 0.06% | 2,804 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $277,407 | 0.05% | 1,590 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $277,327 | 0.05% | 2,446 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $274,380 | 0.05% | 2,685 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $273,163 | 0.05% | 2,312 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $266,364 | 0.05% | 2,074 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $261,390 | 0.05% | 332 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $260,107 | 0.05% | 3,345 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $247,935 | 0.05% | 6,012 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $241,831 | 0.05% | 690 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $241,765 | 0.05% | 1,369 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $238,184 | 0.05% | 2,362 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $235,188 | 0.05% | 4,700 | Common | SOLE |
| 902653104 | UDR | UDR INC | $231,633 | 0.05% | 5,629 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $228,832 | 0.05% | 23,398 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $225,924 | 0.04% | 13,709 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $225,112 | 0.04% | 4,978 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $222,017 | 0.04% | 4,033 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $218,727 | 0.04% | 1,038 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $217,632 | 0.04% | 4,979 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $217,078 | 0.04% | 3,333 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $213,421 | 0.04% | 3,014 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $212,716 | 0.04% | 3,745 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $206,204 | 0.04% | 1,897 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $205,658 | 0.04% | 3,251 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $203,727 | 0.04% | 7,176 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $203,330 | 0.04% | 728 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $203,300 | 0.04% | 3,769 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $203,252 | 0.04% | 854 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $203,016 | 0.04% | 2,451 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $188,209 | 0.04% | 23,351 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $171,553 | 0.03% | 12,967 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $143,087 | 0.03% | 12,856 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $78,156 | 0.02% | 34,891 | 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.