Q4 2024 · 13F-HR
GC Wealth Management RIA, LLCholdings as filed
Filed 2025-02-07 · accession 0001172661-25-000589
$569.0M
Reported value
289
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $71.2M | 12.5% | 213,062 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.3M | 4.80% | 109,155 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.7M | 3.99% | 53,895 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.2M | 3.37% | 100,707 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.0M | 2.81% | 27,236 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 2.12% | 89,630 | Common | SOLE |
| 29287L601 | GRW | TCW ETF TRUST | $10.7M | 1.88% | 325,017 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 1.84% | 47,695 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 1.66% | 49,877 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.6M | 1.51% | 43,930 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.5M | 1.49% | 15,779 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.2M | 1.45% | 28,427 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.1M | 1.42% | 79,834 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.9M | 1.39% | 19,317 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.8M | 1.38% | 125,969 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.4M | 1.29% | 30,692 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.3M | 1.28% | 24,274 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.2M | 1.26% | 40,977 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.5M | 1.14% | 133,564 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.7M | 1.01% | 49,881 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.99% | 10,987 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.6M | 0.99% | 43,984 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 0.92% | 8,917 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.85% | 9,562 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.84% | 45,692 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $4.4M | 0.77% | 193,227 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.3M | 0.76% | 26,839 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.72% | 7,814 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.72% | 61,215 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.72% | 6 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.68% | 42,735 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 0.65% | 14,002 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.7M | 0.64% | 36,843 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.63% | 29,656 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.62% | 6,180 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.60% | 10,860 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.2M | 0.56% | 84,987 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.0M | 0.52% | 58,674 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.52% | 10,681 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.52% | 25,069 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.9M | 0.51% | 23,006 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $2.9M | 0.51% | 11,549 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.49% | 12,703 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.49% | 6,902 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.8M | 0.49% | 30,390 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.49% | 27,747 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.48% | 4,624 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.7M | 0.47% | 52,528 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.46% | 18,203 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.46% | 5,064 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.46% | 11,899 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.45% | 5,634 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.45% | 6,908 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.44% | 3,244 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.44% | 16,312 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.42% | 2,637 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.41% | 13,754 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.40% | 38,657 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.3M | 0.40% | 18,168 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.3M | 0.40% | 29,697 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.39% | 8,651 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 0.38% | 7,788 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.38% | 36,045 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.37% | 11,205 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.37% | 26,143 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.34% | 29,607 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.33% | 7,901 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.32% | 9,915 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.30% | 8,775 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.30% | 19,018 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.30% | 2,707 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.29% | 7,322 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.29% | 34,412 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.28% | 9,004 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.28% | 10,370 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.28% | 13,633 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.28% | 35,729 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.27% | 4,675 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.27% | 3,764 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.26% | 13,914 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.26% | 8,804 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.26% | 13,458 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.25% | 1,367 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.25% | 51,462 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.24% | 8,127 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.24% | 4,150 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.23% | 9,069 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.23% | 1,371 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.23% | 14,992 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.23% | 5,558 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.23% | 7,245 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.23% | 12,022 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.22% | 7,408 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.22% | 28,516 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.2M | 0.22% | 5,074 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.2M | 0.22% | 18,110 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.21% | 23,660 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $1.2M | 0.21% | 18,699 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.21% | 9,584 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.21% | 4,091 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.20% | 4,464 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.20% | 4,559 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.20% | 3,885 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.19% | 2,089 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.19% | 2,327 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.18% | 4,422 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.18% | 11,027 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $994,045 | 0.17% | 18,286 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $980,510 | 0.17% | 73,778 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $972,864 | 0.17% | 2,501 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $969,240 | 0.17% | 8,569 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $934,803 | 0.16% | 12,917 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $933,651 | 0.16% | 17,794 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $911,136 | 0.16% | 2,590 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $902,213 | 0.16% | 11,923 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $875,619 | 0.15% | 4,917 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $870,372 | 0.15% | 6,767 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $860,246 | 0.15% | 11,377 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $809,222 | 0.14% | 2,835 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $808,029 | 0.14% | 33,710 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $804,719 | 0.14% | 11,172 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $803,782 | 0.14% | 68,935 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $803,474 | 0.14% | 71,230 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $794,947 | 0.14% | 160 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $784,209 | 0.14% | 2,363 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $781,869 | 0.14% | 29,377 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $780,120 | 0.14% | 30,641 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $776,198 | 0.14% | 30,875 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $773,882 | 0.14% | 30,734 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $773,283 | 0.14% | 1,847 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $771,208 | 0.14% | 30,873 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $764,318 | 0.13% | 2,611 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $751,593 | 0.13% | 6,112 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $751,014 | 0.13% | 7,573 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $745,988 | 0.13% | 23,334 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $741,520 | 0.13% | 29,234 | Common | SOLE |
| 055622104 | BP | BP PLC | $721,973 | 0.13% | 24,424 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $711,273 | 0.13% | 798 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $708,208 | 0.12% | 11,375 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $694,642 | 0.12% | 10,404 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $689,615 | 0.12% | 995 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $674,273 | 0.12% | 12,519 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $662,516 | 0.12% | 3,641 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $662,224 | 0.12% | 11,535 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $657,771 | 0.12% | 5,174 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $655,956 | 0.12% | 4,026 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $654,658 | 0.12% | 5,199 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $652,701 | 0.11% | 2,781 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $646,876 | 0.11% | 6,014 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $646,637 | 0.11% | 6,152 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $638,386 | 0.11% | 22,678 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $635,833 | 0.11% | 9,033 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $624,422 | 0.11% | 21,377 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $612,233 | 0.11% | 10,250 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $607,927 | 0.11% | 12,127 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $604,549 | 0.11% | 6,025 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $576,879 | 0.10% | 907 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $573,706 | 0.10% | 5,439 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $560,693 | 0.10% | 12,967 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $547,887 | 0.10% | 2,841 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $539,039 | 0.09% | 317 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $537,061 | 0.09% | 5,937 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $528,750 | 0.09% | 18,972 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $525,835 | 0.09% | 10,502 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $525,533 | 0.09% | 14,003 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $524,988 | 0.09% | 7,691 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $524,919 | 0.09% | 11,557 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $518,858 | 0.09% | 10,758 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $513,515 | 0.09% | 19,356 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $502,512 | 0.09% | 1,009 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $501,665 | 0.09% | 4,718 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $499,542 | 0.09% | 1,179 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $497,895 | 0.09% | 1,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $493,945 | 0.09% | 2,040 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $493,843 | 0.09% | 6,279 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $490,799 | 0.09% | 1,010 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $490,585 | 0.09% | 30,777 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $484,692 | 0.09% | 2,906 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $483,720 | 0.09% | 1,423 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $480,002 | 0.08% | 3,433 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $478,194 | 0.08% | 18,886 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $473,784 | 0.08% | 14,009 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $473,760 | 0.08% | 4,032 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $473,185 | 0.08% | 3,163 | Common | SOLE |
| 461202103 | INTU | INTUIT | $470,747 | 0.08% | 749 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $470,305 | 0.08% | 4,255 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $465,998 | 0.08% | 8,239 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $465,126 | 0.08% | 2,305 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $456,002 | 0.08% | 8,367 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $449,467 | 0.08% | 1,971 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $449,150 | 0.08% | 864 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $447,511 | 0.08% | 3,611 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $445,420 | 0.08% | 5,889 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $444,799 | 0.08% | 13,703 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $441,387 | 0.08% | 1,555 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $440,453 | 0.08% | 13,649 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $436,066 | 0.08% | 4,517 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $435,543 | 0.08% | 2,050 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $434,859 | 0.08% | 11,489 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $420,802 | 0.07% | 1,160 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $418,969 | 0.07% | 7,844 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $415,428 | 0.07% | 11,438 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $399,810 | 0.07% | 8,038 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $399,516 | 0.07% | 2,867 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $398,915 | 0.07% | 3,418 | Common | SOLE |
| 902653104 | UDR | UDR INC | $394,510 | 0.07% | 9,088 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $392,299 | 0.07% | 1,363 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $384,070 | 0.07% | 22,659 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $378,288 | 0.07% | 5,680 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $368,848 | 0.06% | 7,007 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $368,197 | 0.06% | 5,239 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $367,043 | 0.06% | 3,269 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $364,938 | 0.06% | 859 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $364,203 | 0.06% | 4,921 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $363,140 | 0.06% | 6,332 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $362,564 | 0.06% | 8,032 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $357,329 | 0.06% | 1,232 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $351,277 | 0.06% | 2,457 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $350,301 | 0.06% | 6,967 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $348,356 | 0.06% | 1,825 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $345,574 | 0.06% | 2,677 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $345,348 | 0.06% | 6,753 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $345,045 | 0.06% | 2,681 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $342,642 | 0.06% | 4,582 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $342,469 | 0.06% | 2,484 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $341,112 | 0.06% | 3,215 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $331,446 | 0.06% | 11,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $327,107 | 0.06% | 2,938 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $326,005 | 0.06% | 13,914 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $320,680 | 0.06% | 31,532 | Common | SOLE |
| G0403H108 | AON | AON PLC | $320,371 | 0.06% | 892 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $319,073 | 0.06% | 2,233 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $317,813 | 0.06% | 4,074 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $314,175 | 0.06% | 13,583 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $312,861 | 0.05% | 5,749 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $312,064 | 0.05% | 2,388 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $310,622 | 0.05% | 740 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $309,729 | 0.05% | 980 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $306,772 | 0.05% | 4,229 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $306,043 | 0.05% | 850 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $305,715 | 0.05% | 2,494 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $304,672 | 0.05% | 19,443 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $301,731 | 0.05% | 4,919 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $301,048 | 0.05% | 677 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $297,396 | 0.05% | 4,234 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $295,780 | 0.05% | 6,589 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $293,470 | 0.05% | 11,257 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $284,651 | 0.05% | 1,659 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $283,996 | 0.05% | 9,287 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $281,299 | 0.05% | 2,078 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $278,094 | 0.05% | 1,409 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $274,156 | 0.05% | 10,035 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $271,038 | 0.05% | 824 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $268,630 | 0.05% | 1,558 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $263,868 | 0.05% | 463 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $263,753 | 0.05% | 1,149 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $258,328 | 0.05% | 252 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $256,283 | 0.05% | 14,628 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $252,176 | 0.04% | 1,919 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $246,120 | 0.04% | 2,605 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $242,243 | 0.04% | 1,152 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $238,262 | 0.04% | 1,783 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $234,138 | 0.04% | 12,163 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $232,180 | 0.04% | 4,700 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $226,176 | 0.04% | 1,203 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $225,012 | 0.04% | 4,978 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $224,224 | 0.04% | 3,579 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $223,587 | 0.04% | 10,448 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $221,950 | 0.04% | 1,009 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $221,786 | 0.04% | 1,198 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $221,149 | 0.04% | 1,339 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $216,476 | 0.04% | 663 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $215,807 | 0.04% | 585 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $215,197 | 0.04% | 834 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $214,080 | 0.04% | 1,907 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $213,747 | 0.04% | 5,345 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $213,566 | 0.04% | 3,349 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $213,245 | 0.04% | 2,742 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $210,004 | 0.04% | 350 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $209,861 | 0.04% | 988 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $209,252 | 0.04% | 23,020 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $207,271 | 0.04% | 1,609 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $205,056 | 0.04% | 914 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $203,421 | 0.04% | 4,209 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $201,026 | 0.04% | 941 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $200,258 | 0.04% | 2,168 | Common | SOLE |
| 82661L101 | SGMAGBP | SIGMATRON INTL INC | $172,858 | 0.03% | 97,111 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $152,086 | 0.03% | 12,856 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $64,606 | 0.01% | 33,825 | 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.