Q4 2025 · 13F-HR
GC Wealth Management RIA, LLCholdings as filed
Filed 2026-01-30 · accession 0001172661-26-000407
$2.72B
Reported value
526
Positions
2025-12-31
Period end
The Brief · GC Wealth Management RIA, LLC · Q4 2025
AI · grounded in 13F
GC Wealth Management RIA, LLC established a new position in TEM valued at $399.3M. The fund also initiated a new position in CRCL for $18.2M and increased its holdings in VOO by 222.8%. Conversely, the manager trimmed several large holdings, most notably reducing its stake in ABNB by 79% and MSFT by 30.6%.
Holdings as filed
First 500 of 526
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88023B103 | TEM | TEMPUS AI INC | $399.3M | 14.7% | 6,761,507 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $215.7M | 7.92% | 326,715 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $157.8M | 5.79% | 504,131 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $142.4M | 5.23% | 763,656 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $117.4M | 4.31% | 374,087 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $94.5M | 3.47% | 347,754 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $81.6M | 3.00% | 168,730 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $73.8M | 2.71% | 278,483 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $56.3M | 2.07% | 347,467 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.9M | 2.01% | 237,703 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $48.1M | 1.77% | 107,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $38.7M | 1.42% | 1,091,876 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.9M | 1.28% | 55,584 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.8M | 1.13% | 45,140 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.2M | 1.07% | 84,266 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24.9M | 0.91% | 36,372 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.7M | 0.91% | 40,182 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24.4M | 0.89% | 61,457 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.1M | 0.78% | 19,645 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.7M | 0.76% | 58,920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.1M | 0.74% | 40,020 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.5M | 0.68% | 81,673 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $18.2M | 0.67% | 229,071 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17.4M | 0.64% | 128,439 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.2M | 0.60% | 105,849 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.1M | 0.59% | 50,107 | Common | SOLE |
| 45259A886 | RGEF | TIDAL TRUST III | $12.5M | 0.46% | 406,769 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.9M | 0.44% | 90,486 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.8M | 0.43% | 76,896 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.5M | 0.42% | 23,670 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.2M | 0.41% | 33,521 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $10.9M | 0.40% | 249,474 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.3M | 0.38% | 11,919 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.0M | 0.37% | 11,353 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.9M | 0.36% | 17,491 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.8M | 0.36% | 26,218 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.8M | 0.36% | 42,680 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.7M | 0.36% | 31,854 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.5M | 0.35% | 77,176 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.5M | 0.35% | 16,334 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.2M | 0.34% | 16,169 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.1M | 0.34% | 80,694 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $8.9M | 0.33% | 38,602 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.8M | 0.32% | 78,895 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.8M | 0.32% | 39,990 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.7M | 0.32% | 92,381 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.3M | 0.30% | 125,075 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.1M | 0.30% | 19,296 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.28% | 10 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.3M | 0.27% | 23,448 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.3M | 0.27% | 37,465 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.3M | 0.27% | 1,357 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $7.2M | 0.26% | 167,889 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.1M | 0.26% | 44,331 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.26% | 21,058 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $6.9M | 0.26% | 214,056 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.7M | 0.25% | 36,621 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.6M | 0.24% | 19,284 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.6M | 0.24% | 40,913 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.6M | 0.24% | 13,926 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.4M | 0.24% | 117,260 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.4M | 0.23% | 9,626 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 0.23% | 82,724 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.4M | 0.23% | 35,774 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.2M | 0.23% | 36,220 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.2M | 0.23% | 25,451 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 0.22% | 74,664 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.1M | 0.22% | 12,909 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.1M | 0.22% | 12,933 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 0.22% | 33,786 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 0.21% | 18,003 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.6M | 0.21% | 25,598 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.20% | 36,408 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $5.5M | 0.20% | 402,100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.5M | 0.20% | 58,755 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.20% | 38,032 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.4M | 0.20% | 135,251 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.20% | 44,453 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.3M | 0.19% | 6,433 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.2M | 0.19% | 19,018 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.18% | 23,205 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.7M | 0.17% | 24,742 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.17% | 44,077 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 0.17% | 7,922 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.17% | 36,583 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.16% | 19,521 | Common | SOLE |
| 97717X552 | OPPE | WISDOMTREE TR | $4.5M | 0.16% | 86,774 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.4M | 0.16% | 10,220 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.16% | 18,533 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $4.3M | 0.16% | 297,089 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.3M | 0.16% | 41,767 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.3M | 0.16% | 33,384 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.2M | 0.16% | 29,519 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.1M | 0.15% | 61,879 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.15% | 4,704 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.15% | 22,406 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.1M | 0.15% | 13,773 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.15% | 42,426 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.0M | 0.15% | 61,523 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.0M | 0.15% | 16,194 | Common | SOLE |
| 45259A803 | RSMC | TIDAL TRUST III | $3.9M | 0.14% | 154,865 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.14% | 61,827 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.8M | 0.14% | 21,885 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.14% | 3,579 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.14% | 65,446 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.13% | 18,602 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.13% | 50,073 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.4M | 0.13% | 26,197 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.13% | 11,142 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.4M | 0.12% | 132,068 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.12% | 9,031 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.12% | 17,320 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.3M | 0.12% | 34,675 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.12% | 19,230 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.3M | 0.12% | 35,401 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.12% | 28,163 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.12% | 42,665 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.12% | 22,280 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.0M | 0.11% | 17,189 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.11% | 31,619 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 0.11% | 1,500 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.0M | 0.11% | 43,196 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.11% | 12,334 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.11% | 13,886 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.11% | 14,586 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 0.11% | 10,167 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $2.9M | 0.11% | 60,287 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.11% | 12,729 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.11% | 25,477 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.11% | 35,850 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.9M | 0.11% | 89,404 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.11% | 16,097 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 0.10% | 3,689 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.10% | 5,316 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.10% | 7,088 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.7M | 0.10% | 55,151 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.7M | 0.10% | 149,140 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.10% | 19,025 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.10% | 48,972 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.6M | 0.10% | 24,765 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.5M | 0.09% | 49,673 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.09% | 19,307 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.09% | 12,272 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.09% | 11,220 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.4M | 0.09% | 24,763 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 0.09% | 8,482 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.3M | 0.09% | 6,506 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.09% | 8,204 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.09% | 7,584 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 0.08% | 10,066 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.08% | 25,805 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.08% | 8,716 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.08% | 2,093 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.08% | 6,751 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.08% | 18,255 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.08% | 40,883 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.2M | 0.08% | 9,519 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.08% | 10,879 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.1M | 0.08% | 42,125 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $2.1M | 0.08% | 90,597 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2.0M | 0.07% | 406,139 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.07% | 3,303 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.0M | 0.07% | 18,916 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.9M | 0.07% | 115,830 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.07% | 20,118 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.07% | 6,202 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.07% | 4,162 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.07% | 67,251 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.8M | 0.07% | 22,577 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.8M | 0.07% | 161,799 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.07% | 7,050 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.07% | 3,174 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.8M | 0.07% | 23,707 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.06% | 4,548 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.06% | 19,848 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.06% | 4,992 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.06% | 34,898 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.7M | 0.06% | 12,998 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.7M | 0.06% | 16,880 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.06% | 11,936 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.06% | 11,367 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.6M | 0.06% | 16,489 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.06% | 28,152 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.06% | 10,962 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.06% | 29,756 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.06% | 28,561 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.6M | 0.06% | 30,896 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.6M | 0.06% | 27,053 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.05% | 10,398 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.5M | 0.05% | 6,111 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.5M | 0.05% | 9,948 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.05% | 61,597 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.05% | 15,163 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.05% | 72,128 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.5M | 0.05% | 6,005 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.05% | 10,580 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $1.4M | 0.05% | 4,631,644 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1.4M | 0.05% | 150,030 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.05% | 3,637 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.05% | 2,918 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $1.4M | 0.05% | 19,675 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.05% | 11,390 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.05% | 16,863 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.05% | 25,533 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.05% | 9,048 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.05% | 12,878 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.3M | 0.05% | 13,645 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.05% | 17,883 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.05% | 34,326 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.05% | 3,665 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.05% | 45,331 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.05% | 8,073 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.05% | 48,179 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.2M | 0.04% | 23,985 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.04% | 38,914 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.04% | 4,607 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.04% | 10,560 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.04% | 28,956 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.04% | 33,503 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.04% | 15,601 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.04% | 5,434 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.1M | 0.04% | 15,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.04% | 4,105 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $1.1M | 0.04% | 42,753 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $1.1M | 0.04% | 42,646 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $1.1M | 0.04% | 42,988 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $1.1M | 0.04% | 42,992 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $1.1M | 0.04% | 41,404 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.04% | 9,774 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.04% | 1,589 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.04% | 3,679 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.0M | 0.04% | 37,418 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.0M | 0.04% | 23,191 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.0M | 0.04% | 7,092 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.04% | 2,096 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.0M | 0.04% | 23,304 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $992,392 | 0.04% | 13,643 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $974,721 | 0.04% | 12,390 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $971,859 | 0.04% | 1,487 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $967,331 | 0.04% | 23,932 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $966,798 | 0.04% | 8,328 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $948,825 | 0.03% | 35,038 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $928,202 | 0.03% | 28,455 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $927,463 | 0.03% | 6,238 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $907,259 | 0.03% | 22,608 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $893,721 | 0.03% | 10,613 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $885,480 | 0.03% | 3,373 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $885,000 | 0.03% | 16,736 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $880,696 | 0.03% | 28,300 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $876,271 | 0.03% | 3,021 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $872,349 | 0.03% | 10,004 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $864,478 | 0.03% | 17,839 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $863,132 | 0.03% | 10,005 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $859,388 | 0.03% | 36,750 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $858,716 | 0.03% | 17,946 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $848,932 | 0.03% | 4,036 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $848,837 | 0.03% | 5,292 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $847,761 | 0.03% | 10,425 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $845,280 | 0.03% | 56,352 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $841,421 | 0.03% | 13,139 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $839,986 | 0.03% | 14,611 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $833,836 | 0.03% | 10,507 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $825,986 | 0.03% | 10,176 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $819,109 | 0.03% | 16,156 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $807,113 | 0.03% | 7,564 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $805,753 | 0.03% | 10,224 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $804,947 | 0.03% | 6,065 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $800,317 | 0.03% | 31,165 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $788,298 | 0.03% | 18,101 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $788,273 | 0.03% | 10,404 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $787,486 | 0.03% | 1,606 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $786,277 | 0.03% | 20,391 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $781,090 | 0.03% | 1,529 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $780,154 | 0.03% | 49,190 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $771,013 | 0.03% | 6,873 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $768,931 | 0.03% | 2,284 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $761,635 | 0.03% | 2,167 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $758,728 | 0.03% | 2,561 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $758,380 | 0.03% | 1,807 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $751,959 | 0.03% | 4,661 | Common | SOLE |
| 67092P730 | NCLO | NUSHARES ETF TR | $751,500 | 0.03% | 30,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $746,046 | 0.03% | 561 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $744,004 | 0.03% | 9,928 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $742,961 | 0.03% | 2,958 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $738,271 | 0.03% | 7,443 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $734,886 | 0.03% | 2,486 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $729,869 | 0.03% | 1,280 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $726,755 | 0.03% | 9,479 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $713,345 | 0.03% | 11,195 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $709,744 | 0.03% | 25,348 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $702,450 | 0.03% | 25,268 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $701,466 | 0.03% | 3,370 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $700,943 | 0.03% | 5,571 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $697,753 | 0.03% | 13,205 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $695,368 | 0.03% | 2,146 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $691,688 | 0.03% | 1,250 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $680,377 | 0.02% | 28,720 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $679,651 | 0.02% | 18,749 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $678,347 | 0.02% | 51,351 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $677,731 | 0.02% | 17,526 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $676,751 | 0.02% | 9,210 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $672,620 | 0.02% | 6,543 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $667,230 | 0.02% | 88,492 | Common | SOLE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $665,963 | 0.02% | 26,004 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $664,073 | 0.02% | 53,425 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $662,206 | 0.02% | 9,272 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $658,260 | 0.02% | 11,193 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $658,020 | 0.02% | 10,530 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $654,378 | 0.02% | 21,959 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $653,924 | 0.02% | 5,126 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $651,828 | 0.02% | 8,427 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $650,081 | 0.02% | 5,994 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $645,698 | 0.02% | 1,037 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $641,000 | 0.02% | 9,718 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $632,556 | 0.02% | 935 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $631,466 | 0.02% | 2,874 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $630,853 | 0.02% | 10,979 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $629,844 | 0.02% | 3,226 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $628,874 | 0.02% | 1,232 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $626,668 | 0.02% | 3,842 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $624,288 | 0.02% | 5,414 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $622,636 | 0.02% | 6,530 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $622,114 | 0.02% | 3,849 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $619,953 | 0.02% | 55,058 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $613,376 | 0.02% | 6,315 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $608,144 | 0.02% | 9,296 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $603,172 | 0.02% | 6,613 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $599,499 | 0.02% | 1,697 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $594,506 | 0.02% | 2,441 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $592,092 | 0.02% | 3,437 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $589,219 | 0.02% | 11,808 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $586,923 | 0.02% | 10,366 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $586,677 | 0.02% | 2,267 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $579,133 | 0.02% | 3,546 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $574,775 | 0.02% | 2,825 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $573,640 | 0.02% | 13,064 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $567,918 | 0.02% | 4,627 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $558,610 | 0.02% | 3,448 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $555,457 | 0.02% | 3,278 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $554,952 | 0.02% | 12,154 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $554,006 | 0.02% | 1,222 | Common | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $551,340 | 0.02% | 18,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $549,115 | 0.02% | 8,028 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $546,414 | 0.02% | 2,712 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $546,199 | 0.02% | 4,889 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $544,272 | 0.02% | 18,846 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $537,952 | 0.02% | 10,697 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $528,422 | 0.02% | 11,354 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $526,563 | 0.02% | 1,031 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $524,862 | 0.02% | 5,867 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $523,980 | 0.02% | 5,822 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $520,742 | 0.02% | 6,274 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $519,821 | 0.02% | 3,101 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $519,129 | 0.02% | 6,553 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $512,187 | 0.02% | 3,715 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $512,154 | 0.02% | 9,351 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $506,862 | 0.02% | 3,884 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $502,692 | 0.02% | 5,876 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $498,960 | 0.02% | 6,061 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $491,351 | 0.02% | 2,391 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $487,991 | 0.02% | 3,611 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $486,769 | 0.02% | 2,926 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $483,521 | 0.02% | 2,657 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $482,538 | 0.02% | 6,941 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $480,897 | 0.02% | 4,507 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $479,256 | 0.02% | 2,092 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $476,114 | 0.02% | 2,319 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $475,617 | 0.02% | 3,911 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $475,016 | 0.02% | 21,870 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $473,213 | 0.02% | 40,689 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $470,382 | 0.02% | 2,759 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $467,916 | 0.02% | 1,166 | Common | SOLE |
| 00206R102 | T | AT&T INC | $461,949 | 0.02% | 18,597 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $461,725 | 0.02% | 989 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $460,478 | 0.02% | 26,313 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $459,554 | 0.02% | 18,456 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $459,210 | 0.02% | 1,859 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $455,260 | 0.02% | 13,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $454,011 | 0.02% | 7,553 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $445,356 | 0.02% | 9,773 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $443,772 | 0.02% | 4,226 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $442,504 | 0.02% | 36,814 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $439,474 | 0.02% | 1,497 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $439,090 | 0.02% | 16,740 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $438,997 | 0.02% | 8,623 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $438,091 | 0.02% | 3,217 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $436,818 | 0.02% | 1,408 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $435,795 | 0.02% | 16,081 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $424,928 | 0.02% | 8,208 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $422,208 | 0.02% | 9,117 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $420,678 | 0.02% | 7,799 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $416,718 | 0.02% | 5,642 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $415,877 | 0.02% | 1,863 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $413,096 | 0.02% | 6,484 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $411,286 | 0.02% | 33,035 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $408,360 | 0.01% | 5,302 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $407,972 | 0.01% | 13,640 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $406,578 | 0.01% | 39,019 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $405,631 | 0.01% | 10,963 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $403,160 | 0.01% | 2,479 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $403,113 | 0.01% | 5,416 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $401,802 | 0.01% | 4,292 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $398,514 | 0.01% | 3,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $392,918 | 0.01% | 1,854 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $389,347 | 0.01% | 3,093 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $389,140 | 0.01% | 2,430 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $387,315 | 0.01% | 16,559 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $387,007 | 0.01% | 1,104 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $386,446 | 0.01% | 7,853 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $383,638 | 0.01% | 6,753 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $383,401 | 0.01% | 7,149 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $380,794 | 0.01% | 5,141 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $375,441 | 0.01% | 2,358 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $374,461 | 0.01% | 5,599 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $373,829 | 0.01% | 6,403 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $371,845 | 0.01% | 3,483 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $371,428 | 0.01% | 4,523 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $371,107 | 0.01% | 2,710 | Common | SOLE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $370,714 | 0.01% | 18,066 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $368,190 | 0.01% | 4,205 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $366,495 | 0.01% | 5,522 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $364,442 | 0.01% | 4,258 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $359,585 | 0.01% | 2,246 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $359,521 | 0.01% | 3,283 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $358,842 | 0.01% | 1,148 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $357,396 | 0.01% | 16,527 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $356,710 | 0.01% | 24,533 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $347,530 | 0.01% | 3,555 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $346,911 | 0.01% | 7,854 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $345,083 | 0.01% | 284 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $343,870 | 0.01% | 570 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $343,389 | 0.01% | 10,466 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $339,808 | 0.01% | 4,480 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $339,276 | 0.01% | 6,725 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $337,092 | 0.01% | 2,771 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $334,693 | 0.01% | 1,638 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $332,548 | 0.01% | 3,818 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $331,085 | 0.01% | 1,025 | Common | SOLE |
| G0403H108 | AON | AON PLC | $328,884 | 0.01% | 932 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $328,492 | 0.01% | 2,285 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $327,531 | 0.01% | 4,108 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $326,412 | 0.01% | 1,186 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $315,790 | 0.01% | 2,289 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $310,223 | 0.01% | 2,408 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $307,705 | 0.01% | 2,323 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $307,278 | 0.01% | 1,985 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $304,708 | 0.01% | 4,533 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $301,704 | 0.01% | 2,901 | Common | SOLE |
| 00130H105 | AES | AES CORP | $299,233 | 0.01% | 20,867 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $298,809 | 0.01% | 4,164 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $296,021 | 0.01% | 19,814 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $296,013 | 0.01% | 2,097 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $294,986 | 0.01% | 3,160 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $294,216 | 0.01% | 6,661 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $293,605 | 0.01% | 50,361 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $293,554 | 0.01% | 4,417 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $290,488 | 0.01% | 7,330 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $290,383 | 0.01% | 1,352 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $290,223 | 0.01% | 376 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $284,886 | 0.01% | 84 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $283,417 | 0.01% | 1,741 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $280,877 | 0.01% | 1,370 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $280,091 | 0.01% | 3,554 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $276,938 | 0.01% | 1,427 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $274,381 | 0.01% | 835 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $274,165 | 0.01% | 2,639 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $273,190 | 0.01% | 2,736 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $272,003 | 0.01% | 566 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $271,925 | 0.01% | 1,753 | Common | SOLE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $267,227 | 0.01% | 5,670 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $266,075 | 0.01% | 2,767 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $264,463 | 0.01% | 10,048 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $264,010 | 0.01% | 16,108 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $260,525 | 0.01% | 5,163 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $256,867 | 0.01% | 8,675 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $256,806 | 0.01% | 2,028 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $256,132 | 0.01% | 3,349 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $254,503 | 0.01% | 2,308 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $252,929 | 0.01% | 2,057 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $252,595 | 0.01% | 34,320 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $251,886 | 0.01% | 872 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $250,255 | 0.01% | 1,992 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $249,700 | 0.01% | 2,129 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $248,503 | 0.01% | 910 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $245,802 | 0.01% | 1,529 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $244,649 | 0.01% | 662 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $243,723 | 0.01% | 4,630 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $242,958 | 0.01% | 2,859 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $241,162 | 0.01% | 1,436 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $237,651 | 0.01% | 1,281 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $236,201 | 0.01% | 2,771 | Common | SOLE |
| 501044101 | KR | KROGER CO | $235,550 | 0.01% | 3,770 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $235,512 | 0.01% | 291 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $234,284 | 0.01% | 1,962 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $233,112 | 0.01% | 7,799 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $231,452 | 0.01% | 2,932 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $230,922 | 0.01% | 6,153 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $227,866 | 0.01% | 69,684 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $225,997 | 0.01% | 2,860 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $225,164 | 0.01% | 2,044 | 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.