Q3 2025 · 13F-HR
GC Wealth Management RIA, LLCholdings as filed
Filed 2025-11-13 · accession 0001172661-25-004778
$3.04B
Reported value
848
Positions
2025-09-30
Period end
The Brief · GC Wealth Management RIA, LLC · Q3 2025
AI · grounded in 13F
GC Wealth Management RIA, LLC established a new position in META valued at $296.4M. The fund also initiated new stakes in NVDA for $178.7M and GOOGL for $134.7M. Additional new positions include MSFT at $125.9M and AAPL at $117.8M. Total assets under management stand at $3.04B across 848 positions.
Holdings as filed
First 500 of 848
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $296.4M | 9.75% | 403,589 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $178.7M | 5.88% | 957,827 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $134.7M | 4.43% | 554,147 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $125.9M | 4.14% | 243,041 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $117.8M | 3.88% | 462,703 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $110.1M | 3.62% | 452,111 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.0M | 2.63% | 364,398 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $74.4M | 2.45% | 612,584 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $69.2M | 2.28% | 292,181 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $57.1M | 1.88% | 357,281 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.3M | 1.33% | 122,103 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $38.0M | 1.25% | 1,020,402 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.3M | 1.00% | 60,177 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.2M | 0.93% | 82,542 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24.1M | 0.79% | 88,525 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.9M | 0.79% | 75,804 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.8M | 0.78% | 35,670 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.9M | 0.75% | 38,191 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.6M | 0.71% | 60,802 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $21.1M | 0.69% | 72,957 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.1M | 0.69% | 22,898 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.1M | 0.66% | 71,413 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.1M | 0.66% | 26,298 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.2M | 0.63% | 43,162 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.7M | 0.55% | 24,897 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.6M | 0.55% | 13,826 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.9M | 0.52% | 17,165 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.3M | 0.47% | 25,188 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.1M | 0.46% | 60,727 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.0M | 0.46% | 95,876 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.2M | 0.43% | 32,572 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.7M | 0.42% | 87,880 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.5M | 0.41% | 120,935 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.9M | 0.39% | 24,811 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.7M | 0.39% | 54,384 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.7M | 0.38% | 81,666 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $11.7M | 0.38% | 230,072 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.6M | 0.38% | 35,419 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.3M | 0.37% | 15 | Common | SOLE |
| 45259A886 | RGEF | TIDAL TRUST III | $10.6M | 0.35% | 360,213 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.5M | 0.35% | 17,221 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.3M | 0.34% | 29,920 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.1M | 0.33% | 13,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.9M | 0.33% | 54,110 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.7M | 0.32% | 86,161 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.6M | 0.32% | 79,576 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.6M | 0.32% | 26,218 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 0.32% | 19,737 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.5M | 0.31% | 1,751 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.3M | 0.31% | 60,117 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 0.31% | 50,258 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.1M | 0.30% | 133,348 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $9.0M | 0.30% | 39,294 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.0M | 0.30% | 44,192 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.9M | 0.29% | 19,993 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.9M | 0.29% | 66,693 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 0.29% | 62,092 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.5M | 0.28% | 86,997 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.2M | 0.27% | 126,025 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.2M | 0.27% | 17,294 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.2M | 0.27% | 158,585 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.1M | 0.27% | 29,116 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.0M | 0.26% | 47,664 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.0M | 0.26% | 50,290 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $8.0M | 0.26% | 24,726 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.9M | 0.26% | 16,040 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.9M | 0.26% | 18,961 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.8M | 0.26% | 68,328 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.7M | 0.25% | 27,159 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.4M | 0.24% | 14,939 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.2M | 0.24% | 39,687 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.2M | 0.24% | 53,647 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.0M | 0.23% | 18,818 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.9M | 0.23% | 46,626 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 0.23% | 44,969 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.9M | 0.23% | 32,354 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.7M | 0.22% | 27,343 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.7M | 0.22% | 79,837 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.4M | 0.21% | 38,464 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.3M | 0.21% | 27,898 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 0.20% | 25,454 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $6.0M | 0.20% | 137,534 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.8M | 0.19% | 18,415 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.8M | 0.19% | 7,568 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.8M | 0.19% | 32,712 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.8M | 0.19% | 28,179 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.19% | 7,234 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.7M | 0.19% | 4,916 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.7M | 0.19% | 8,375 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.7M | 0.19% | 244,294 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.7M | 0.19% | 12,138 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.7M | 0.19% | 8,145 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.7M | 0.19% | 59,687 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.19% | 33,977 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.6M | 0.19% | 77,980 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.18% | 66,413 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.18% | 82,745 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.4M | 0.18% | 22,647 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.4M | 0.18% | 140,451 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $5.4M | 0.18% | 404,601 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $5.3M | 0.17% | 169,543 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 0.17% | 17,436 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.2M | 0.17% | 39,777 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.1M | 0.17% | 14,576 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.1M | 0.17% | 17,034 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.0M | 0.17% | 84,241 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.0M | 0.16% | 73,367 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.16% | 25,072 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.16% | 26,022 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $4.9M | 0.16% | 178,597 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.16% | 42,844 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 0.16% | 19,472 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.16% | 107,003 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.7M | 0.15% | 18,996 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.7M | 0.15% | 15,840 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 0.15% | 70,157 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.6M | 0.15% | 68,363 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.15% | 27,509 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.4M | 0.15% | 5,652 | Common | SOLE |
| 97717X552 | OPPE | WISDOMTREE TR | $4.4M | 0.15% | 90,323 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.3M | 0.14% | 12,793 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.3M | 0.14% | 19,581 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.2M | 0.14% | 29,624 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.2M | 0.14% | 9,884 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.13% | 54,111 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.1M | 0.13% | 40,818 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.13% | 63,701 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 0.13% | 8,144 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.13% | 11,907 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.13% | 18,868 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $3.8M | 0.13% | 297,069 | Common | SOLE |
| 45259A803 | RSMC | TIDAL TRUST III | $3.8M | 0.13% | 144,387 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.7M | 0.12% | 23,005 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.12% | 32,574 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 0.12% | 16,742 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.12% | 35,467 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.12% | 65,925 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.12% | 12,627 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.6M | 0.12% | 1,524 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.12% | 21,235 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.5M | 0.11% | 25,147 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.11% | 46,816 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.11% | 16,233 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.11% | 11,194 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.11% | 27,562 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.2M | 0.11% | 18,508 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.2M | 0.11% | 33,946 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.11% | 17,246 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.11% | 23,590 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3.1M | 0.10% | 193,227 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.10% | 22,774 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.10% | 11,011 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.10% | 92,439 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.10% | 12,546 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.0M | 0.10% | 32,329 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.0M | 0.10% | 90,092 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.10% | 11,580 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.9M | 0.09% | 5,258 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.09% | 65,155 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.09% | 14,836 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.09% | 5,906 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.09% | 5,588 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.09% | 48,394 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.09% | 29,045 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.8M | 0.09% | 57,169 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.09% | 2,536 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $2.7M | 0.09% | 55,282 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 0.09% | 21,936 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.7M | 0.09% | 85,771 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.7M | 0.09% | 4,369 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.7M | 0.09% | 52,744 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.09% | 27,947 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 0.09% | 3,547 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.09% | 10,723 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.6M | 0.09% | 51,467 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 0.09% | 93,081 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2.6M | 0.09% | 406,139 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.6M | 0.09% | 22,474 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.6M | 0.08% | 149,050 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.6M | 0.08% | 26,789 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.08% | 14,865 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.5M | 0.08% | 8,572 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.08% | 26,082 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.08% | 25,575 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.5M | 0.08% | 32,525 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 0.08% | 14,393 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $2.5M | 0.08% | 3,431,644 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.08% | 12,514 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.08% | 5,312 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.4M | 0.08% | 27,084 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.08% | 5,287 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.4M | 0.08% | 7,341 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.08% | 6,994 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.4M | 0.08% | 23,864 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.4M | 0.08% | 24,679 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.08% | 21,312 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.3M | 0.08% | 16,163 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.07% | 15,780 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.07% | 45,604 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.07% | 7,367 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.07% | 11,278 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.2M | 0.07% | 43,922 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.07% | 12,849 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.07% | 2,234 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.07% | 23,454 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.07% | 5,697 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.07% | 27,627 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $2.1M | 0.07% | 90,597 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.07% | 10,202 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.07% | 10,630 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.07% | 2,776 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.06% | 29,147 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.06% | 20,518 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.0M | 0.06% | 18,930 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.06% | 71,036 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.06% | 3,883 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.06% | 14,516 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.06% | 5,737 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.06% | 60,001 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.06% | 6,873 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.9M | 0.06% | 90,565 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.06% | 5,392 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.9M | 0.06% | 6,000 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 0.06% | 14,154 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.06% | 16,856 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.8M | 0.06% | 111,985 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.06% | 6,324 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.06% | 5,984 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.06% | 4,159 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.06% | 11,939 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.7M | 0.06% | 17,229 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.06% | 9,674 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.06% | 13,953 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.06% | 4,548 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.06% | 20,312 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.06% | 67,239 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.06% | 27,038 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.7M | 0.06% | 23,565 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.05% | 11,936 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.05% | 3,890 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.05% | 57,964 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.05% | 17,118 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.05% | 4,599 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.05% | 14,446 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.05% | 3,313 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.05% | 5,067 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.05% | 1,190 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.05% | 2,558 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.05% | 12,180 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.05% | 11,399 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.05% | 12,263 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.05% | 15,763 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.05% | 17,902 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.05% | 6,837 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.05% | 2,290 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.05% | 12,973 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.5M | 0.05% | 5,453 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.5M | 0.05% | 29,655 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.05% | 22,513 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.4M | 0.05% | 5,381 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.05% | 6,489 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.05% | 7,280 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $1.4M | 0.05% | 20,768 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.05% | 5,102 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.05% | 39,407 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.05% | 21,105 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 0.05% | 67,610 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.04% | 2,782 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.04% | 34,801 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.4M | 0.04% | 46,998 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.3M | 0.04% | 23,167 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.04% | 3,332 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.04% | 44,654 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.04% | 9,705 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.04% | 20,737 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.04% | 6,713 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.04% | 14,944 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.04% | 6,153 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.04% | 9,824 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.2M | 0.04% | 29,105 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.04% | 3,666 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.04% | 10,912 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.2M | 0.04% | 13,645 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.04% | 17,894 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.2M | 0.04% | 12,073 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.04% | 19,733 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.04% | 6,206 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.04% | 25,355 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.04% | 16,566 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.2M | 0.04% | 32,625 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.04% | 4,879 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.04% | 4,243 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.04% | 19,028 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.04% | 13,471 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.04% | 46,109 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.1M | 0.04% | 38,885 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.04% | 61,512 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.04% | 1,223 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.04% | 20,267 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.04% | 7,216 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.04% | 3,752 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.04% | 17,700 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.04% | 10,938 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.04% | 10,228 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.04% | 3,853 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.04% | 16,492 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.1M | 0.04% | 36,570 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.04% | 5,165 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.04% | 255 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.04% | 13,667 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.04% | 4,933 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.04% | 5,304 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.04% | 14,619 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.04% | 1,693 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.04% | 4,090 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.03% | 7,490 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.03% | 4,029 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.0M | 0.03% | 42,283 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.0M | 0.03% | 28,411 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.0M | 0.03% | 23,538 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.0M | 0.03% | 48,085 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.03% | 4,432 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.03% | 6,859 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.03% | 3,704 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.0M | 0.03% | 14,930 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.0M | 0.03% | 56,953 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.0M | 0.03% | 7,279 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.03% | 3,978 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $994,678 | 0.03% | 12,790 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $987,447 | 0.03% | 5,783 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $987,237 | 0.03% | 12,241 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $979,871 | 0.03% | 89,814 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $978,392 | 0.03% | 30,661 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $975,172 | 0.03% | 3,110 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $973,165 | 0.03% | 10,700 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $968,475 | 0.03% | 2,993 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $962,474 | 0.03% | 3,909 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $961,736 | 0.03% | 3,149 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $961,459 | 0.03% | 21,361 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $961,443 | 0.03% | 12,907 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $958,227 | 0.03% | 17,225 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $957,728 | 0.03% | 2,964 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $957,340 | 0.03% | 4,967 | Common | SOLE |
| G0403H108 | AON | AON PLC | $956,348 | 0.03% | 2,682 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $956,180 | 0.03% | 3,972 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $954,581 | 0.03% | 11,042 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $954,247 | 0.03% | 11,424 | Common | SOLE |
| 055622104 | BP | BP PLC | $948,202 | 0.03% | 27,516 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $947,327 | 0.03% | 5,564 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $946,055 | 0.03% | 59,351 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $938,052 | 0.03% | 27,606 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $933,839 | 0.03% | 8,248 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $931,125 | 0.03% | 35,310 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $926,048 | 0.03% | 4,686 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $920,881 | 0.03% | 6,616 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $915,072 | 0.03% | 35,843 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $914,336 | 0.03% | 4,015 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $913,758 | 0.03% | 35,638 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $912,575 | 0.03% | 34,064 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $912,489 | 0.03% | 35,819 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $911,623 | 0.03% | 35,527 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $908,501 | 0.03% | 6,238 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $905,157 | 0.03% | 53,182 | Common | SOLE |
| 501044101 | KR | KROGER CO | $904,777 | 0.03% | 13,422 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $902,229 | 0.03% | 8,047 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $901,871 | 0.03% | 5,046 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $900,204 | 0.03% | 11,694 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $897,728 | 0.03% | 1,359 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $896,136 | 0.03% | 8,915 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $891,348 | 0.03% | 21,112 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $890,971 | 0.03% | 34,163 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $888,275 | 0.03% | 13,244 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $885,175 | 0.03% | 9,003 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $881,860 | 0.03% | 17,555 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $881,596 | 0.03% | 4,607 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $879,830 | 0.03% | 7,076 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $877,815 | 0.03% | 10,054 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $877,682 | 0.03% | 17,267 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $874,503 | 0.03% | 29,816 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $871,441 | 0.03% | 1,487 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $868,040 | 0.03% | 11,904 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $858,054 | 0.03% | 9,701 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $857,402 | 0.03% | 6,370 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $856,250 | 0.03% | 18,994 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $854,878 | 0.03% | 7,369 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $849,959 | 0.03% | 11,528 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $849,607 | 0.03% | 12,070 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $848,546 | 0.03% | 15,627 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $844,874 | 0.03% | 885 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $844,570 | 0.03% | 5,342 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $842,048 | 0.03% | 4,136 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $837,132 | 0.03% | 10,472 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $835,463 | 0.03% | 5,538 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $829,690 | 0.03% | 16,826 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $827,495 | 0.03% | 4,347 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $809,738 | 0.03% | 9,815 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $808,056 | 0.03% | 65,589 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $803,405 | 0.03% | 15,150 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $803,142 | 0.03% | 5,986 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $802,596 | 0.03% | 4,151 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $801,355 | 0.03% | 6,396 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $798,201 | 0.03% | 103,528 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $796,566 | 0.03% | 3,378 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $794,339 | 0.03% | 11,180 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $793,262 | 0.03% | 29,100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $788,603 | 0.03% | 4,216 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $783,146 | 0.03% | 9,397 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $780,531 | 0.03% | 10,726 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $780,522 | 0.03% | 8,179 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $779,676 | 0.03% | 6,044 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $779,272 | 0.03% | 9,432 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $777,759 | 0.03% | 4,116 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $770,934 | 0.03% | 1,648 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $770,495 | 0.03% | 2,756 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $766,703 | 0.03% | 12,834 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $766,651 | 0.03% | 17,763 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $759,120 | 0.02% | 3,110 | Common | SOLE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $757,351 | 0.02% | 29,923 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $754,929 | 0.02% | 9,691 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $753,377 | 0.02% | 6,852 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $751,757 | 0.02% | 10,404 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $751,060 | 0.02% | 56,133 | Common | SOLE |
| 891092108 | TTC | TORO CO | $750,951 | 0.02% | 9,855 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $750,234 | 0.02% | 2,324 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $745,038 | 0.02% | 26,618 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $740,417 | 0.02% | 13,047 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $737,634 | 0.02% | 26,028 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $736,577 | 0.02% | 5,713 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $734,687 | 0.02% | 10,008 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $734,215 | 0.02% | 6,198 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $729,670 | 0.02% | 13,973 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $722,786 | 0.02% | 12,109 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $720,081 | 0.02% | 5,317 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $718,310 | 0.02% | 1,323 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $717,048 | 0.02% | 3,831 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $716,655 | 0.02% | 59,921 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $716,281 | 0.02% | 7,985 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $714,714 | 0.02% | 21,917 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $712,698 | 0.02% | 4,272 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $711,701 | 0.02% | 2,293 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $708,781 | 0.02% | 4,868 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $708,135 | 0.02% | 8,597 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $706,709 | 0.02% | 19,018 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $702,022 | 0.02% | 16,491 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $701,844 | 0.02% | 2,564 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $698,649 | 0.02% | 14,420 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $695,964 | 0.02% | 14,745 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $694,949 | 0.02% | 21,840 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $692,838 | 0.02% | 6,629 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $691,228 | 0.02% | 7,706 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $682,594 | 0.02% | 11,451 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $682,237 | 0.02% | 53,425 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $681,546 | 0.02% | 8,637 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $681,307 | 0.02% | 9,272 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $681,030 | 0.02% | 2,625 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $678,699 | 0.02% | 2,100 | Common | SOLE |
| 101121101 | BXP | BXP INC | $676,569 | 0.02% | 9,101 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $675,700 | 0.02% | 3,457 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $675,501 | 0.02% | 2,188 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $675,211 | 0.02% | 25,890 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $673,431 | 0.02% | 12,668 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $673,404 | 0.02% | 4,304 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $672,460 | 0.02% | 6,962 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $671,303 | 0.02% | 18,958 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $661,994 | 0.02% | 20,578 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $661,796 | 0.02% | 9,252 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $660,760 | 0.02% | 13,835 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $660,649 | 0.02% | 4,193 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $659,800 | 0.02% | 12,248 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $657,745 | 0.02% | 10,141 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $656,576 | 0.02% | 4,709 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $656,115 | 0.02% | 13,013 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $655,813 | 0.02% | 8,032 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $655,664 | 0.02% | 1,898 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $651,642 | 0.02% | 56,176 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $650,687 | 0.02% | 2,082 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $650,278 | 0.02% | 6,292 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $650,210 | 0.02% | 13,563 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $649,570 | 0.02% | 5,994 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $644,445 | 0.02% | 5,021 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $644,069 | 0.02% | 7,588 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $642,433 | 0.02% | 1,589 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $640,572 | 0.02% | 10,472 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $640,135 | 0.02% | 892 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $637,677 | 0.02% | 2,451 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $635,953 | 0.02% | 3,799 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $635,429 | 0.02% | 4,955 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $628,996 | 0.02% | 28,787 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $625,087 | 0.02% | 3,010 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $624,894 | 0.02% | 8,784 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $624,130 | 0.02% | 10,759 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $620,964 | 0.02% | 3,232 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $615,072 | 0.02% | 4,079 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $614,561 | 0.02% | 1,093 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $612,739 | 0.02% | 6,682 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $610,239 | 0.02% | 1,761 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $607,850 | 0.02% | 18,210 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $602,454 | 0.02% | 3,720 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $601,693 | 0.02% | 3,073 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $599,180 | 0.02% | 3,540 | 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.