Q2 2025 · 13F-HR
GC Wealth Management RIA, LLCholdings as filed
Filed 2025-07-17 · accession 0001172661-25-002639
$1.22B
Reported value
526
Positions
2025-06-30
Period end
The Brief · GC Wealth Management RIA, LLC · Q2 2025
AI · grounded in 13F
GC Wealth Management RIA, LLC established a new position in META valued at $70.1M. The fund also initiated new stakes in CRM for $61.6M and MSFT for $59M. Additional new positions include NVDA at $54.9M and AAPL at $46.9M. Total assets under management stand at $1.22B across 526 positions.
Holdings as filed
First 500 of 526
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $70.1M | 5.73% | 95,033 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $61.6M | 5.04% | 226,080 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.0M | 4.82% | 118,675 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.9M | 4.49% | 347,789 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46.9M | 3.84% | 228,720 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.0M | 3.11% | 214,392 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.8M | 2.52% | 140,560 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.8M | 2.35% | 163,146 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.2M | 1.49% | 29,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.2M | 1.16% | 39,994 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.1M | 1.15% | 51,114 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.9M | 1.13% | 47,891 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.4M | 0.85% | 21,388 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.4M | 0.85% | 34,157 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.7M | 0.79% | 17,032 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.3M | 0.76% | 11,993 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 0.75% | 16,624 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.1M | 0.75% | 20,866 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.8M | 0.72% | 79,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.8M | 0.72% | 40,148 | Common | SOLE |
| 29287L601 | GRW | TCW ETF TRUST | $8.7M | 0.71% | 249,358 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 0.69% | 15,088 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.2M | 0.67% | 40,085 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.1M | 0.66% | 8,200 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.66% | 11 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $8.0M | 0.65% | 52,957 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.8M | 0.64% | 126,025 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.5M | 0.62% | 7,324 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.5M | 0.61% | 12,068 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.3M | 0.60% | 24,997 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.56% | 70,076 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.8M | 0.56% | 55,005 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.8M | 0.55% | 13,171 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 0.54% | 31,844 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 0.53% | 4,854 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.3M | 0.51% | 61,122 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.50% | 33,788 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 0.48% | 1,025 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 0.46% | 15,345 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 0.45% | 29,969 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.45% | 17,608 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.44% | 16,783 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.2M | 0.43% | 104,154 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 0.42% | 22,515 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.0M | 0.41% | 17,346 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.40% | 8,940 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.40% | 36,666 | Common | SOLE |
| 97717X552 | OPPE | WISDOMTREE TR | $4.8M | 0.39% | 103,473 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.39% | 43,748 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 0.37% | 65,874 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.5M | 0.36% | 33,495 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.36% | 41,356 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.4M | 0.36% | 15,799 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.36% | 92,239 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.4M | 0.36% | 41,466 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.4M | 0.36% | 10,618 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.2M | 0.35% | 27,574 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.2M | 0.34% | 17,035 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.34% | 8,935 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.1M | 0.34% | 5,925 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.33% | 57,505 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.33% | 9,853 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.9M | 0.32% | 23,968 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.32% | 24,350 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.31% | 26,599 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.31% | 12,365 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.8M | 0.31% | 8,854 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 0.31% | 8,594 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 0.30% | 27,299 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3.6M | 0.30% | 193,227 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.6M | 0.29% | 38,540 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.29% | 17,491 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.29% | 15,005 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.6M | 0.29% | 19,441 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.28% | 22,733 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.28% | 9,174 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $3.5M | 0.28% | 297,069 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.27% | 14,113 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.27% | 25,986 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.26% | 22,131 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.2M | 0.26% | 29,375 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.2M | 0.26% | 4,146 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.26% | 34,095 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.26% | 8,875 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.1M | 0.25% | 86,388 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.25% | 38,328 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.25% | 21,640 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.25% | 13,156 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.24% | 18,507 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.24% | 33,569 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.24% | 13,106 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.24% | 13,161 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.24% | 3,963 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.24% | 3,682 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.8M | 0.23% | 3,552 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.8M | 0.23% | 41,408 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.23% | 39,655 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.23% | 12,016 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.23% | 10,383 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.7M | 0.22% | 30,797 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.22% | 40,658 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.22% | 12,646 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.22% | 12,715 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.7M | 0.22% | 52,550 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.22% | 9,187 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.22% | 5,231 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.6M | 0.21% | 28,089 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.5M | 0.21% | 8,964 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.21% | 12,865 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $2.5M | 0.21% | 52,135 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.20% | 3,513 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.4M | 0.20% | 27,751 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.20% | 13,789 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.20% | 915 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.20% | 7,738 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.19% | 41,609 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.19% | 31,216 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.19% | 17,395 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.19% | 8,287 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.19% | 7,780 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.19% | 23,989 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $2.3M | 0.19% | 3,331,644 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.3M | 0.19% | 24,156 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.18% | 16,565 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.18% | 7,512 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.2M | 0.18% | 44,807 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 0.18% | 7,958 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.18% | 17,483 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 0.18% | 12,432 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.2M | 0.18% | 30,937 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.17% | 16,106 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.17% | 21,723 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.17% | 23,213 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.0M | 0.17% | 1,945 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.17% | 5,248 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.0M | 0.17% | 19,657 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.0M | 0.16% | 19,779 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 0.16% | 15,731 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.16% | 8,180 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.16% | 7,483 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.16% | 3,356 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.15% | 22,042 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.15% | 9,997 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.15% | 10,758 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.15% | 22,577 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.14% | 17,592 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.8M | 0.14% | 40,810 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.14% | 12,350 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.14% | 29,255 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.14% | 5,370 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.14% | 7,715 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.14% | 13,699 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.14% | 33,952 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.14% | 3,296 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.14% | 2,522 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.13% | 4,649 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.13% | 54,633 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.13% | 14,772 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.12% | 3,625 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.12% | 21,233 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.12% | 14,581 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.12% | 7,786 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.12% | 15,476 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.11% | 11,688 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.11% | 5,430 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.11% | 1,531 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.11% | 9,844 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.11% | 2,582 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.11% | 3,371 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.11% | 37,284 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.11% | 3,397 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.11% | 8,352 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $1.3M | 0.10% | 17,997 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.10% | 11,491 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.10% | 6,871 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.10% | 13,290 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.10% | 5,449 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.2M | 0.10% | 149,050 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.2M | 0.10% | 65,538 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.10% | 10,544 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.10% | 7,530 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.10% | 18,771 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.10% | 9,583 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.10% | 3,875 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.10% | 25,851 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.2M | 0.09% | 17,114 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.09% | 2,472 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.09% | 3,345 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.09% | 6,148 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.09% | 4,441 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.09% | 12,601 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.09% | 38,952 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.09% | 15,155 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.09% | 80,195 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.1M | 0.09% | 6,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.09% | 2,187 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.09% | 9,480 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.08% | 2,635 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.0M | 0.08% | 36,247 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.0M | 0.08% | 7,573 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.08% | 7,509 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.08% | 2,175 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.08% | 1,897 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.08% | 9,937 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $995,331 | 0.08% | 9,438 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $994,919 | 0.08% | 4,348 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $983,674 | 0.08% | 13,440 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $979,145 | 0.08% | 15,589 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $961,558 | 0.08% | 13,932 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $961,104 | 0.08% | 4,959 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $957,529 | 0.08% | 7,570 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $953,777 | 0.08% | 12,032 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $938,966 | 0.08% | 28,627 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $936,181 | 0.08% | 6,436 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $931,742 | 0.08% | 17,660 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $917,444 | 0.07% | 6,881 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $914,390 | 0.07% | 28,023 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $913,895 | 0.07% | 12,987 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $905,476 | 0.07% | 12,746 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $904,603 | 0.07% | 20,906 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $890,182 | 0.07% | 17,596 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $881,897 | 0.07% | 8,598 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $854,547 | 0.07% | 15,219 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $841,275 | 0.07% | 7,418 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $830,952 | 0.07% | 61,552 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $830,269 | 0.07% | 546 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $821,868 | 0.07% | 3,759 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $820,504 | 0.07% | 13,184 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $818,612 | 0.07% | 31,865 | Common | SOLE |
| 055622104 | BP | BP PLC | $816,550 | 0.07% | 27,282 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $815,595 | 0.07% | 3,027 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $809,506 | 0.07% | 9,697 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $808,838 | 0.07% | 8,021 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $798,328 | 0.07% | 29,829 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $797,234 | 0.07% | 31,114 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $794,824 | 0.06% | 31,354 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $793,224 | 0.06% | 31,217 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $791,877 | 0.06% | 12,243 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $791,566 | 0.06% | 31,374 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $785,778 | 0.06% | 1,765 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $781,050 | 0.06% | 2,756 | Common | SOLE |
| 803054204 | SAP | SAP SE | $774,543 | 0.06% | 2,547 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $768,118 | 0.06% | 8,590 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $767,208 | 0.06% | 29,899 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $767,008 | 0.06% | 2,396 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $765,951 | 0.06% | 5,195 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $764,803 | 0.06% | 5,113 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $754,118 | 0.06% | 8,367 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $747,250 | 0.06% | 13,406 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $745,130 | 0.06% | 1,945 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $736,522 | 0.06% | 8,038 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $734,692 | 0.06% | 2,519 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $734,610 | 0.06% | 2,373 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $722,751 | 0.06% | 8,689 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $718,411 | 0.06% | 13,966 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $712,002 | 0.06% | 12,359 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $709,623 | 0.06% | 10,404 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $706,579 | 0.06% | 10,282 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $706,561 | 0.06% | 24,189 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $705,520 | 0.06% | 4,973 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $705,471 | 0.06% | 14,603 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $704,024 | 0.06% | 5,886 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $700,245 | 0.06% | 31,261 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $699,338 | 0.06% | 6,615 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $693,611 | 0.06% | 2,149 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $688,891 | 0.06% | 11,047 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $684,690 | 0.06% | 8,700 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $680,903 | 0.06% | 2,060 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $674,003 | 0.06% | 841 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $672,569 | 0.05% | 7,399 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $667,763 | 0.05% | 3,438 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $655,507 | 0.05% | 2,324 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $653,793 | 0.05% | 8,797 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $652,087 | 0.05% | 5,994 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $647,508 | 0.05% | 2,370 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $647,438 | 0.05% | 29,429 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $646,876 | 0.05% | 8,305 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $641,072 | 0.05% | 12,190 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $640,044 | 0.05% | 14,833 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $638,320 | 0.05% | 26,619 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $637,699 | 0.05% | 7,134 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $634,930 | 0.05% | 12,312 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $624,476 | 0.05% | 9,053 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $621,082 | 0.05% | 16,174 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $616,278 | 0.05% | 2,499 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $614,359 | 0.05% | 3,395 | Common | SOLE |
| 097023105 | BA | BOEING CO | $614,132 | 0.05% | 2,931 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $604,238 | 0.05% | 1,726 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $593,373 | 0.05% | 11,533 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $588,015 | 0.05% | 3,682 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $582,051 | 0.05% | 24,012 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $576,410 | 0.05% | 13,408 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $569,232 | 0.05% | 4,824 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $568,540 | 0.05% | 1,736 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $565,776 | 0.05% | 50,113 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $565,315 | 0.05% | 2,592 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $562,358 | 0.05% | 51,498 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $553,560 | 0.05% | 5,335 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $553,092 | 0.05% | 22,106 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $552,998 | 0.05% | 2,531 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $550,972 | 0.05% | 1,788 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $546,284 | 0.04% | 1,237 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $545,981 | 0.04% | 13,725 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $545,065 | 0.04% | 4,097 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $544,646 | 0.04% | 16,071 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $541,607 | 0.04% | 4,181 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $540,153 | 0.04% | 954 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $534,858 | 0.04% | 18,267 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $533,788 | 0.04% | 2,128 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $532,057 | 0.04% | 11,709 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $527,202 | 0.04% | 1,170 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $525,468 | 0.04% | 9,670 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $525,133 | 0.04% | 5,840 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $522,209 | 0.04% | 6,475 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $522,205 | 0.04% | 714 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $520,000 | 0.04% | 80,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $518,070 | 0.04% | 12,335 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $517,670 | 0.04% | 23,424 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $517,032 | 0.04% | 964 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $515,756 | 0.04% | 2,562 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $514,563 | 0.04% | 1,250 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $513,287 | 0.04% | 7,502 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $510,013 | 0.04% | 1,771 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $507,204 | 0.04% | 2,725 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $504,776 | 0.04% | 6,469 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $502,768 | 0.04% | 11,847 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $495,980 | 0.04% | 992 | Common | SOLE |
| G0403H108 | AON | AON PLC | $490,545 | 0.04% | 1,375 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $487,083 | 0.04% | 1,970 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $486,388 | 0.04% | 1,818 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $484,810 | 0.04% | 7,012 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $480,044 | 0.04% | 9,755 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $479,274 | 0.04% | 4,507 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $474,801 | 0.04% | 12,955 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $472,509 | 0.04% | 22,479 | Common | SOLE |
| 902653104 | UDR | UDR INC | $471,913 | 0.04% | 11,558 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $471,586 | 0.04% | 1,711 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $468,109 | 0.04% | 7,473 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $465,875 | 0.04% | 21,302 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $464,345 | 0.04% | 870 | Common | SOLE |
| 501044101 | KR | KROGER CO | $460,578 | 0.04% | 6,421 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $460,363 | 0.04% | 6,059 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $460,186 | 0.04% | 2,046 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $459,924 | 0.04% | 29,943 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $448,146 | 0.04% | 2,056 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $447,887 | 0.04% | 7,322 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $447,086 | 0.04% | 4,042 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $445,805 | 0.04% | 13,675 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $444,205 | 0.04% | 6,116 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $442,928 | 0.04% | 5,175 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $440,480 | 0.04% | 16,922 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $439,896 | 0.04% | 4,829 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $434,608 | 0.04% | 1,240 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $425,982 | 0.03% | 4,538 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $422,880 | 0.03% | 1,762 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $422,451 | 0.03% | 3,858 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $421,083 | 0.03% | 3,386 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $420,591 | 0.03% | 9,086 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $420,551 | 0.03% | 13,317 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $420,165 | 0.03% | 7,025 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $419,894 | 0.03% | 1,788 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $419,891 | 0.03% | 5,538 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $419,356 | 0.03% | 15,718 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $416,988 | 0.03% | 3,948 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $416,908 | 0.03% | 2,631 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $413,978 | 0.03% | 26,102 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $409,648 | 0.03% | 6,987 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $408,636 | 0.03% | 5,488 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $408,290 | 0.03% | 3,167 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $407,586 | 0.03% | 8,313 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $402,698 | 0.03% | 1,286 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $400,727 | 0.03% | 7,646 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $399,881 | 0.03% | 6,254 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $397,678 | 0.03% | 1,377 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $395,372 | 0.03% | 2,472 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $395,057 | 0.03% | 7,122 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $394,843 | 0.03% | 2,377 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $390,576 | 0.03% | 2,187 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $389,845 | 0.03% | 2,705 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $389,627 | 0.03% | 1,363 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $384,987 | 0.03% | 511 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $382,522 | 0.03% | 1,228 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $382,360 | 0.03% | 103 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $381,701 | 0.03% | 5,029 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $380,729 | 0.03% | 6,535 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $379,453 | 0.03% | 12,205 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $377,788 | 0.03% | 7,982 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $375,094 | 0.03% | 1,345 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $371,342 | 0.03% | 2,771 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $368,863 | 0.03% | 720 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $366,896 | 0.03% | 2,853 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $364,746 | 0.03% | 3,430 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $363,486 | 0.03% | 11,867 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $362,690 | 0.03% | 4,155 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $361,771 | 0.03% | 3,001 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $361,196 | 0.03% | 1,589 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $360,334 | 0.03% | 1,263 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $360,192 | 0.03% | 2,144 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $358,958 | 0.03% | 2,082 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $353,452 | 0.03% | 6,753 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $352,557 | 0.03% | 7,626 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $350,660 | 0.03% | 2,140 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $350,152 | 0.03% | 1,805 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $350,001 | 0.03% | 4,474 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $345,216 | 0.03% | 16,881 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $341,845 | 0.03% | 3,752 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $341,691 | 0.03% | 12,894 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $339,276 | 0.03% | 2,524 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $336,156 | 0.03% | 1,012 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $336,005 | 0.03% | 6,692 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $335,589 | 0.03% | 4,510 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $334,346 | 0.03% | 3,411 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $332,234 | 0.03% | 1,108 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $329,936 | 0.03% | 272 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $326,610 | 0.03% | 808 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $325,376 | 0.03% | 13,834 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $323,883 | 0.03% | 4,074 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $323,502 | 0.03% | 3,279 | Common | SOLE |
| 101121101 | BXP | BXP INC | $322,709 | 0.03% | 4,783 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $322,480 | 0.03% | 7,427 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $322,195 | 0.03% | 4,410 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $321,227 | 0.03% | 1,784 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $319,639 | 0.03% | 13,567 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $319,363 | 0.03% | 272 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $318,098 | 0.03% | 3,518 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $315,193 | 0.03% | 303 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $310,855 | 0.03% | 705 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $307,860 | 0.03% | 5,834 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $304,777 | 0.02% | 1,255 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $304,750 | 0.02% | 621 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $304,237 | 0.02% | 3,890 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $303,575 | 0.02% | 553 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $303,470 | 0.02% | 3,811 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $303,262 | 0.02% | 10,682 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $302,282 | 0.02% | 2,837 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $300,380 | 0.02% | 34,290 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $298,203 | 0.02% | 3,137 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $297,821 | 0.02% | 2,831 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $296,634 | 0.02% | 44,142 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $295,820 | 0.02% | 6,824 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $295,650 | 0.02% | 1,942 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $295,157 | 0.02% | 8,774 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $295,064 | 0.02% | 1,713 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $294,581 | 0.02% | 724 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $292,905 | 0.02% | 5,593 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $292,131 | 0.02% | 2,100 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $292,050 | 0.02% | 4,564 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $288,722 | 0.02% | 7,371 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $288,684 | 0.02% | 3,810 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $287,716 | 0.02% | 2,094 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $286,351 | 0.02% | 1,984 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $280,514 | 0.02% | 1,829 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $279,796 | 0.02% | 8,278 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $277,680 | 0.02% | 19,624 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $277,670 | 0.02% | 5,646 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $275,193 | 0.02% | 1,532 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $275,099 | 0.02% | 1,695 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $274,863 | 0.02% | 1,032 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $273,412 | 0.02% | 2,959 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $273,325 | 0.02% | 13,128 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $272,767 | 0.02% | 1,729 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $271,111 | 0.02% | 3,357 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $269,460 | 0.02% | 3,201 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $267,699 | 0.02% | 1,461 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $262,827 | 0.02% | 3,551 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $262,140 | 0.02% | 3,220 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $262,105 | 0.02% | 1,890 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $261,821 | 0.02% | 3,993 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $258,117 | 0.02% | 4,982 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $256,733 | 0.02% | 4,182 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $255,162 | 0.02% | 1,589 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $253,635 | 0.02% | 1,457 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $252,258 | 0.02% | 2,634 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $248,628 | 0.02% | 1,035 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $248,590 | 0.02% | 4,908 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $246,835 | 0.02% | 4,838 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $246,787 | 0.02% | 3,505 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $246,263 | 0.02% | 8,900 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $245,910 | 0.02% | 1,317 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $244,112 | 0.02% | 1,471 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $242,572 | 0.02% | 3,562 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $240,446 | 0.02% | 1,716 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $238,099 | 0.02% | 1,860 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $236,254 | 0.02% | 8,705 | Common | SOLE |
| 929740108 | WAB | WABTEC | $235,728 | 0.02% | 1,126 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $234,303 | 0.02% | 5,186 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $234,064 | 0.02% | 1,077 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $232,151 | 0.02% | 127 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $230,903 | 0.02% | 4,124 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $230,880 | 0.02% | 4,625 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $229,389 | 0.02% | 1,798 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $228,838 | 0.02% | 1,769 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $227,812 | 0.02% | 395 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $226,543 | 0.02% | 5,115 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $226,023 | 0.02% | 2,847 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $223,932 | 0.02% | 2,028 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $223,443 | 0.02% | 1,907 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $223,107 | 0.02% | 595 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $222,716 | 0.02% | 269 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $222,293 | 0.02% | 2,069 | 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.