Q3 2024 · 13F-HR
GC Wealth Management RIA, LLCholdings as filed
Filed 2024-11-04 · accession 0001172661-24-004458
$572.6M
Reported value
296
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $65.8M | 11.5% | 240,497 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.2M | 4.75% | 116,813 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 4.16% | 55,402 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.8M | 2.94% | 100,546 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.4M | 2.86% | 28,574 | Common | SOLE |
| 29287L601 | GRW | TCW ETF TRUST | $13.8M | 2.40% | 371,701 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 2.27% | 106,866 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 1.80% | 62,046 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.9M | 1.74% | 50,188 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 1.64% | 50,516 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.7M | 1.51% | 23,775 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.3M | 1.45% | 29,320 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.9M | 1.37% | 125,969 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.6M | 1.33% | 79,834 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.6M | 1.32% | 14,365 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.5M | 1.32% | 42,125 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.0M | 1.23% | 18,293 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.2M | 1.08% | 48,196 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 1.08% | 29,209 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.9M | 1.03% | 50,662 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $5.9M | 1.02% | 134,921 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 1.02% | 9,959 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 0.86% | 10,037 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.83% | 45,555 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.7M | 0.82% | 27,876 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.3M | 0.75% | 40,254 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.73% | 62,286 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.68% | 6,845 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.68% | 14,230 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.67% | 32,770 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 0.67% | 9,797 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.64% | 5,890 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.60% | 6,985 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 0.59% | 12,801 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.58% | 3,773 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.56% | 39,949 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.2M | 0.56% | 83,938 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.0M | 0.53% | 59,214 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.52% | 25,068 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.50% | 3,254 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.9M | 0.50% | 31,290 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.50% | 6,219 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.8M | 0.49% | 33,477 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $2.8M | 0.48% | 11,549 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.46% | 4,614 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.46% | 15,269 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.46% | 11,899 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.6M | 0.45% | 193,227 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.44% | 5,053 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.44% | 28,247 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.43% | 6,619 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.43% | 16,616 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.43% | 21,463 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.42% | 13,749 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.40% | 43,435 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.40% | 11,111 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.3M | 0.40% | 18,304 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.3M | 0.39% | 29,008 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.39% | 13,228 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.38% | 36,588 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.38% | 17,032 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 0.37% | 8,591 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.36% | 7,765 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.35% | 21,998 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.34% | 15,371 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.34% | 19,742 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.33% | 15,689 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.32% | 5,240 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.32% | 10,664 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.32% | 4,495 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.32% | 15,673 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.31% | 33,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.30% | 14,111 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.30% | 5,119 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.29% | 42,204 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.29% | 6,976 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.27% | 15,991 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.27% | 4,775 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.6M | 0.27% | 14,415 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.26% | 8,748 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.26% | 13,170 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.26% | 7,169 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.25% | 27,525 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.25% | 7,324 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.25% | 8,715 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.24% | 4,244 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.4M | 0.24% | 20,179 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.24% | 28,559 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.24% | 9,923 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.23% | 1,269 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.23% | 7,698 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.22% | 11,260 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.22% | 4,726 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.22% | 5,488 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.3M | 0.22% | 5,569 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.22% | 7,318 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.22% | 4,079 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.22% | 2,116 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.22% | 14,797 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.22% | 1,392 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.2M | 0.21% | 22,714 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.21% | 54,881 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.21% | 1,346 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.19% | 2,259 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.19% | 3,897 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.19% | 6,623 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.18% | 6,210 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.18% | 17,794 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.18% | 4,452 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.18% | 1,203 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $977,336 | 0.17% | 14,223 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $957,566 | 0.17% | 3,660 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $945,954 | 0.17% | 461 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $936,025 | 0.16% | 2,591 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $916,025 | 0.16% | 75,393 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $915,364 | 0.16% | 10,701 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $901,449 | 0.16% | 7,176 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $898,404 | 0.16% | 1,884 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $883,260 | 0.15% | 14,020 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $874,456 | 0.15% | 8,306 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $864,986 | 0.15% | 8,812 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $861,095 | 0.15% | 8,109 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $840,200 | 0.15% | 4,686 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $826,139 | 0.14% | 6,964 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $812,990 | 0.14% | 5,793 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $810,725 | 0.14% | 11,282 | Common | SOLE |
| 055622104 | BP | BP PLC | $796,710 | 0.14% | 25,381 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $779,957 | 0.14% | 3,992 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $779,928 | 0.14% | 62,999 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $777,888 | 0.14% | 2,811 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $775,960 | 0.14% | 6,530 | Common | SOLE |
| 461202103 | INTU | INTUIT | $770,040 | 0.13% | 1,240 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $762,954 | 0.13% | 29,768 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $762,278 | 0.13% | 29,905 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $762,072 | 0.13% | 2,810 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $761,286 | 0.13% | 29,674 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $761,031 | 0.13% | 29,903 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $758,440 | 0.13% | 29,059 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $758,397 | 0.13% | 28,447 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $745,934 | 0.13% | 62,317 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $740,718 | 0.13% | 12,853 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $736,563 | 0.13% | 3,861 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $735,006 | 0.13% | 9,977 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $717,226 | 0.13% | 2,487 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $706,944 | 0.12% | 8,783 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $705,925 | 0.12% | 8,632 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $702,126 | 0.12% | 2,999 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $699,734 | 0.12% | 8,714 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $697,540 | 0.12% | 2,807 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $695,000 | 0.12% | 165 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $685,722 | 0.12% | 5,120 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $679,157 | 0.12% | 36,632 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $676,512 | 0.12% | 2,290 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $675,794 | 0.12% | 1,503 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $653,931 | 0.11% | 5,582 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $653,302 | 0.11% | 1,034 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $649,991 | 0.11% | 12,715 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $644,917 | 0.11% | 4,940 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $643,342 | 0.11% | 15,402 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $639,239 | 0.11% | 13,469 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $636,738 | 0.11% | 22,002 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $633,576 | 0.11% | 13,879 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $633,064 | 0.11% | 9,768 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $626,580 | 0.11% | 2,454 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $624,386 | 0.11% | 9,419 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $617,258 | 0.11% | 536 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $609,980 | 0.11% | 6,058 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $609,475 | 0.11% | 18,627 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $607,237 | 0.11% | 1,591 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $590,504 | 0.10% | 9,311 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $583,758 | 0.10% | 17,525 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $583,391 | 0.10% | 998 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $578,636 | 0.10% | 5,551 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $573,965 | 0.10% | 1,111 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $572,904 | 0.10% | 16,248 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $570,219 | 0.10% | 2,051 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $560,894 | 0.10% | 1,641 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $559,894 | 0.10% | 2,969 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $559,202 | 0.10% | 2,083 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $558,257 | 0.10% | 13,656 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $550,483 | 0.10% | 2,978 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $548,939 | 0.10% | 8,769 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $546,945 | 0.10% | 5,250 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $539,747 | 0.09% | 970 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $539,329 | 0.09% | 4,689 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $536,734 | 0.09% | 8,306 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $531,210 | 0.09% | 8,448 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $526,519 | 0.09% | 2,356 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $519,849 | 0.09% | 10,519 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $517,019 | 0.09% | 3,439 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $504,552 | 0.09% | 1,209 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $499,974 | 0.09% | 2,057 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $492,112 | 0.09% | 7,476 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $486,559 | 0.08% | 686 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $482,026 | 0.08% | 4,032 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $481,803 | 0.08% | 6,173 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $481,237 | 0.08% | 7,297 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $477,688 | 0.08% | 2,301 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $475,720 | 0.08% | 13,777 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $470,237 | 0.08% | 2,043 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $469,607 | 0.08% | 1,669 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $464,675 | 0.08% | 14,047 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $456,601 | 0.08% | 2,534 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $455,240 | 0.08% | 2,797 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $443,440 | 0.08% | 2,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $438,054 | 0.08% | 1,120 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $434,382 | 0.08% | 924 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $433,446 | 0.08% | 4,517 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $432,572 | 0.08% | 1,755 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $430,549 | 0.08% | 3,673 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $428,214 | 0.07% | 5,959 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $421,365 | 0.07% | 11,519 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $417,690 | 0.07% | 5,212 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $416,766 | 0.07% | 13,962 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $413,920 | 0.07% | 8,000 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $406,819 | 0.07% | 8,067 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $401,666 | 0.07% | 2,972 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $396,898 | 0.07% | 2,767 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $395,295 | 0.07% | 5,541 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $386,842 | 0.07% | 3,537 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $384,252 | 0.07% | 1,353 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $383,003 | 0.07% | 3,231 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $378,186 | 0.07% | 2,867 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $376,939 | 0.07% | 1,266 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $373,700 | 0.07% | 2,475 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $372,152 | 0.06% | 26,171 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $366,903 | 0.06% | 2,684 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $366,596 | 0.06% | 20,187 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $366,325 | 0.06% | 6,967 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $364,988 | 0.06% | 13,899 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $361,674 | 0.06% | 3,484 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $359,835 | 0.06% | 1,825 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $358,737 | 0.06% | 834 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $356,964 | 0.06% | 6,753 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $355,168 | 0.06% | 2,437 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $355,155 | 0.06% | 4,419 | Common | SOLE |
| 902653104 | UDR | UDR INC | $339,733 | 0.06% | 7,493 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $335,874 | 0.06% | 35,884 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $335,466 | 0.06% | 1,876 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $326,560 | 0.06% | 628 | Common | SOLE |
| G0403H108 | AON | AON PLC | $324,885 | 0.06% | 939 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $324,210 | 0.06% | 3,488 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $323,557 | 0.06% | 4,074 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $321,600 | 0.06% | 2,590 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $318,952 | 0.06% | 616 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $318,441 | 0.06% | 2,886 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $318,419 | 0.06% | 9,404 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $317,068 | 0.06% | 4,551 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $315,331 | 0.06% | 5,030 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $303,514 | 0.05% | 2,469 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $299,377 | 0.05% | 1,042 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $297,606 | 0.05% | 1,568 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $294,012 | 0.05% | 12,662 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $293,150 | 0.05% | 2,171 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $293,058 | 0.05% | 2,547 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $289,860 | 0.05% | 2,078 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $282,753 | 0.05% | 3,345 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $280,912 | 0.05% | 3,559 | Common | SOLE |
| 82661L101 | SGMAGBP | SIGMATRON INTL INC | $276,766 | 0.05% | 97,111 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $273,884 | 0.05% | 15,090 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $271,410 | 0.05% | 1,141 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $267,371 | 0.05% | 2,376 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $262,022 | 0.05% | 2,724 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $256,604 | 0.04% | 519 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $256,008 | 0.04% | 667 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $254,172 | 0.04% | 6,245 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $251,873 | 0.04% | 4,700 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $251,211 | 0.04% | 1,981 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $239,800 | 0.04% | 4,245 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $239,280 | 0.04% | 5,328 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $236,177 | 0.04% | 2,794 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $234,570 | 0.04% | 4,978 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $227,827 | 0.04% | 3,085 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $225,460 | 0.04% | 3,835 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $224,301 | 0.04% | 1,907 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $219,170 | 0.04% | 1,423 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $219,140 | 0.04% | 735 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $216,792 | 0.04% | 887 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $216,416 | 0.04% | 1,215 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $216,335 | 0.04% | 5,815 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $215,951 | 0.04% | 968 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $215,644 | 0.04% | 3,447 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $214,794 | 0.04% | 23,398 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $212,438 | 0.04% | 1,629 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $211,314 | 0.04% | 6,306 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $204,741 | 0.04% | 11,633 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $203,746 | 0.04% | 1,701 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $201,940 | 0.04% | 2,604 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $200,629 | 0.04% | 2,393 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $200,047 | 0.03% | 2,984 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $166,871 | 0.03% | 12,856 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $162,638 | 0.03% | 13,116 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $124,419 | 0.02% | 46,774 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $81,110 | 0.01% | 12,517 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $69,605 | 0.01% | 13,648 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $59,284 | 0.01% | 11,357 | 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.