Q2 2026 · 13F-HR
GC Wealth Management RIA, LLCholdings as filed
Filed 2026-07-16 · accession 0001172661-26-002644
$1.73B
Reported value
483
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88023B103 | TEM | TEMPUS AI INC | $139.7M | 8.05% | 2,411,368 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $107.8M | 6.22% | 538,713 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $70.6M | 4.07% | 244,096 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68.7M | 3.96% | 192,237 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $60.7M | 3.50% | 81,012 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.7M | 3.15% | 146,616 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.8M | 2.87% | 208,781 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.9M | 2.19% | 51,494 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.9M | 1.78% | 81,883 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $28.7M | 1.65% | 38,398 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.0M | 1.62% | 49,735 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.2M | 1.51% | 74,183 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $25.6M | 1.47% | 788,365 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.0M | 1.27% | 18,328 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.2M | 1.16% | 29,388 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.1M | 1.04% | 52,659 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.7M | 0.96% | 45,386 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.0M | 0.87% | 34,637 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.3M | 0.82% | 19,805 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.3M | 0.77% | 85,099 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.8M | 0.74% | 39,243 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.4M | 0.72% | 36,432 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $12.4M | 0.71% | 99,550 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.3M | 0.65% | 114,088 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.2M | 0.64% | 23,407 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.0M | 0.63% | 29,694 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.8M | 0.62% | 125,613 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.4M | 0.60% | 10,643 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.4M | 0.60% | 8,993 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.3M | 0.59% | 11,027 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.3M | 0.59% | 67,855 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $10.2M | 0.59% | 24,847 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.8M | 0.56% | 41,364 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.7M | 0.56% | 70,508 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.7M | 0.56% | 52,531 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $9.4M | 0.54% | 123,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 0.54% | 37,102 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.2M | 0.53% | 15,805 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.3M | 0.48% | 10,920 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.3M | 0.48% | 27,685 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.2M | 0.47% | 11 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.46% | 16,010 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.0M | 0.46% | 103,238 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.8M | 0.45% | 18,256 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.5M | 0.43% | 44,048 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.4M | 0.43% | 104,307 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.3M | 0.42% | 18,421 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.3M | 0.42% | 17,263 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.1M | 0.41% | 35,174 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $7.0M | 0.40% | 217,728 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 0.40% | 13,578 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.0M | 0.40% | 27,326 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.8M | 0.39% | 19,931 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 0.38% | 13,285 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $6.6M | 0.38% | 115,603 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.38% | 15,847 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.5M | 0.38% | 9,035 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.4M | 0.37% | 16,188 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.4M | 0.37% | 30,605 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.9M | 0.34% | 70,714 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.7M | 0.33% | 8,728 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.7M | 0.33% | 32,098 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 0.33% | 16,216 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 0.33% | 50,166 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.6M | 0.32% | 55,711 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.32% | 40,038 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.4M | 0.31% | 32,827 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.31% | 45,626 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.29% | 34,838 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.0M | 0.29% | 9,683 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.29% | 39,089 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.0M | 0.29% | 70,325 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.9M | 0.28% | 58,067 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.9M | 0.28% | 6,427 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.27% | 18,773 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.6M | 0.26% | 57,375 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.26% | 15,064 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.5M | 0.26% | 54,405 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.26% | 4,222 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.26% | 16,455 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $4.5M | 0.26% | 2,237 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.4M | 0.25% | 35,757 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.25% | 31,893 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.25% | 59,626 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.24% | 70,020 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.1M | 0.24% | 24,398 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 0.24% | 18,973 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.23% | 4,005 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 0.23% | 20,488 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.8M | 0.22% | 23,999 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 0.22% | 46,919 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.21% | 18,897 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.5M | 0.20% | 7,111 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.20% | 21,935 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.4M | 0.20% | 18,143 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.4M | 0.20% | 33,427 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $3.3M | 0.19% | 66,744 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.19% | 36,786 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.19% | 40,198 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.2M | 0.18% | 16,810 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.18% | 27,934 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.18% | 18,801 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.2M | 0.18% | 22,154 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.2M | 0.18% | 3,281 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.18% | 14,750 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.1M | 0.18% | 29,185 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 0.18% | 8,275 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.1M | 0.18% | 114,599 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.0M | 0.17% | 226,526 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.17% | 20,303 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.0M | 0.17% | 7,027 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.17% | 8,775 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.17% | 32,011 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.9M | 0.17% | 24,939 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.17% | 23,799 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.9M | 0.16% | 8,512 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.16% | 15,328 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.16% | 35,488 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.16% | 31,767 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.8M | 0.16% | 31,889 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.7M | 0.16% | 98,414 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.16% | 34,679 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.15% | 25,670 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.15% | 12,113 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.15% | 18,820 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.15% | 11,833 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.6M | 0.15% | 8,380 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.15% | 11,482 | Common | SOLE |
| 97717X552 | OPPE | WISDOMTREE TR | $2.5M | 0.14% | 44,973 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.14% | 20,346 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.14% | 7,971 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.4M | 0.14% | 20,458 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.4M | 0.14% | 31,667 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.14% | 44,086 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.4M | 0.14% | 16,064 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.14% | 8,670 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.3M | 0.13% | 12,343 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.3M | 0.13% | 11,684 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.3M | 0.13% | 25,296 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.3M | 0.13% | 37,343 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.2M | 0.13% | 24,522 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.13% | 22,869 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.13% | 6,073 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.12% | 20,013 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $2.1M | 0.12% | 53,893 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.12% | 21,326 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.12% | 5,611 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.0M | 0.12% | 9,416 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.0M | 0.12% | 13,173 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.12% | 7,741 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.11% | 11,558 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 0.11% | 12,998 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.11% | 39,641 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.11% | 9,620 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.11% | 22,264 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.9M | 0.11% | 26,841 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.9M | 0.11% | 10,678 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.9M | 0.11% | 93,174 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.11% | 11,346 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.10% | 4,461 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.10% | 11,270 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.10% | 8,763 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.10% | 18,047 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.10% | 14,635 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.10% | 17,936 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.7M | 0.10% | 27,709 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.10% | 52,792 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.10% | 28,785 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 0.10% | 10,098 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.09% | 1,392 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.09% | 3,517 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.09% | 28,152 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.6M | 0.09% | 12,503 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.6M | 0.09% | 20,410 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.5M | 0.09% | 56,365 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $1.5M | 0.09% | 53,498 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.4M | 0.08% | 44,881 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.4M | 0.08% | 18,911 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.08% | 10,403 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.4M | 0.08% | 29,599 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.08% | 3,315 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.4M | 0.08% | 17,086 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $1.4M | 0.08% | 9,153 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.4M | 0.08% | 6,639 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.4M | 0.08% | 17,708 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.08% | 3,000 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.08% | 3,666 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.3M | 0.08% | 11,876 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.3M | 0.08% | 11,360 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.07% | 3,878 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.07% | 8,248 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.07% | 13,160 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.07% | 24,925 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.3M | 0.07% | 70,975 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.07% | 11,454 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $1.2M | 0.07% | 36,934 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.2M | 0.07% | 13,517 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.07% | 9,593 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $1.2M | 0.07% | 46,063 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $1.2M | 0.07% | 46,522 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $1.2M | 0.07% | 46,398 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $1.2M | 0.07% | 46,775 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $1.2M | 0.07% | 46,789 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.07% | 23,818 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.2M | 0.07% | 15,956 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.07% | 22,177 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.07% | 8,255 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.07% | 35,863 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.07% | 12,435 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.06% | 1,773 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.1M | 0.06% | 24,018 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.06% | 23,054 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.06% | 4,494 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.06% | 11,552 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $1.1M | 0.06% | 7,469 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.06% | 21,281 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.06% | 11,071 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.06% | 1,705 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.06% | 17,055 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.0M | 0.06% | 33,079 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.06% | 3,268 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.0M | 0.06% | 4,633 | Common | SOLE |
| 46438G356 | IBMT | ISHARES TR | $1.0M | 0.06% | 39,362 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $997,145 | 0.06% | 3,579 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $996,769 | 0.06% | 13,308 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $995,645 | 0.06% | 3,820 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $995,015 | 0.06% | 6,349 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $989,891 | 0.06% | 8,319 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $988,295 | 0.06% | 4,414 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $987,203 | 0.06% | 11,393 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $974,396 | 0.06% | 9,419 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $973,276 | 0.06% | 9,085 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $972,562 | 0.06% | 11,736 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $967,937 | 0.06% | 8,774 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $965,443 | 0.06% | 72,699 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $959,060 | 0.06% | 56,515 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $946,184 | 0.05% | 16,848 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $944,489 | 0.05% | 5,420 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $932,893 | 0.05% | 9,129 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $922,785 | 0.05% | 9,397 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $918,917 | 0.05% | 9,959 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $914,539 | 0.05% | 19,290 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $914,295 | 0.05% | 39,492 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $907,348 | 0.05% | 1,781 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $906,108 | 0.05% | 2,300 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $890,994 | 0.05% | 2,699 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $876,231 | 0.05% | 32,683 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $876,077 | 0.05% | 2,067 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $874,933 | 0.05% | 11,452 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $868,817 | 0.05% | 5,477 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $867,366 | 0.05% | 511 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $865,605 | 0.05% | 897 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $863,933 | 0.05% | 7,342 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $854,505 | 0.05% | 29,660 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $844,426 | 0.05% | 14,650 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $840,484 | 0.05% | 1,948 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $839,142 | 0.05% | 17,655 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $820,774 | 0.05% | 4,668 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $814,705 | 0.05% | 10,457 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $811,488 | 0.05% | 6,859 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $805,294 | 0.05% | 10,356 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $800,680 | 0.05% | 3,570 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $799,128 | 0.05% | 3,303 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $786,335 | 0.05% | 11,130 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $759,460 | 0.04% | 4,198 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $758,553 | 0.04% | 3,188 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $757,605 | 0.04% | 2,966 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $756,916 | 0.04% | 17,743 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $749,087 | 0.04% | 12,129 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $744,705 | 0.04% | 2,201 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $734,537 | 0.04% | 36,617 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $729,087 | 0.04% | 10,692 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $724,972 | 0.04% | 9,601 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $719,747 | 0.04% | 6,137 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $716,135 | 0.04% | 3,493 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $713,210 | 0.04% | 1,000 | Common | SOLE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $695,691 | 0.04% | 25,079 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $686,091 | 0.04% | 10,193 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $685,485 | 0.04% | 3,312 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $684,114 | 0.04% | 4,779 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $679,424 | 0.04% | 1,481 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $677,571 | 0.04% | 3,040 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $671,230 | 0.04% | 8,146 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $667,933 | 0.04% | 2,122 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $667,660 | 0.04% | 8,785 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $663,795 | 0.04% | 2,980 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $658,390 | 0.04% | 8,976 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $655,359 | 0.04% | 27,793 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $647,149 | 0.04% | 8,346 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $643,559 | 0.04% | 965 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $643,080 | 0.04% | 3,915 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $640,700 | 0.04% | 2,643 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $636,715 | 0.04% | 478 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $634,249 | 0.04% | 993 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $634,232 | 0.04% | 7,110 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $633,612 | 0.04% | 2,127 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $632,318 | 0.04% | 1,785 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $629,884 | 0.04% | 13,649 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $629,661 | 0.04% | 3,401 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $628,032 | 0.04% | 2,737 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $626,563 | 0.04% | 3,866 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $621,367 | 0.04% | 1,206 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $612,432 | 0.04% | 2,880 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $605,779 | 0.03% | 4,989 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $601,522 | 0.03% | 13,844 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY DIVI ADV | $581,245 | 0.03% | 49,552 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $579,546 | 0.03% | 2,135 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $579,360 | 0.03% | 5,892 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $574,184 | 0.03% | 3,019 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $572,977 | 0.03% | 13,353 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $563,906 | 0.03% | 2,518 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $555,986 | 0.03% | 10,891 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $543,828 | 0.03% | 943 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $538,036 | 0.03% | 10,585 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $535,285 | 0.03% | 1,051 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $531,144 | 0.03% | 3,247 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $525,904 | 0.03% | 8,397 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $520,924 | 0.03% | 10,919 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $510,071 | 0.03% | 5,620 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $504,181 | 0.03% | 1,972 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $502,025 | 0.03% | 6,123 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $501,674 | 0.03% | 1,457 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $500,326 | 0.03% | 6,491 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $495,252 | 0.03% | 5,473 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $492,326 | 0.03% | 5,373 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $491,264 | 0.03% | 7,127 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $489,024 | 0.03% | 1,668 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $485,469 | 0.03% | 14,346 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $484,933 | 0.03% | 5,590 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $484,790 | 0.03% | 16,740 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $484,778 | 0.03% | 928 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $484,685 | 0.03% | 10,690 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $480,804 | 0.03% | 6,530 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $479,245 | 0.03% | 3,503 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $473,249 | 0.03% | 10,491 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $468,560 | 0.03% | 9,675 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $464,211 | 0.03% | 2,970 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $460,792 | 0.03% | 15,258 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $459,805 | 0.03% | 4,993 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $458,410 | 0.03% | 2,661 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $457,265 | 0.03% | 6,151 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $451,768 | 0.03% | 5,626 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $449,498 | 0.03% | 1,958 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $447,968 | 0.03% | 1,593 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $446,583 | 0.03% | 3,394 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $442,916 | 0.03% | 2,512 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $442,346 | 0.03% | 3,974 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $438,604 | 0.03% | 10,359 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $438,507 | 0.03% | 4,305 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $436,282 | 0.03% | 3,363 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $434,898 | 0.03% | 14,981 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $434,676 | 0.03% | 7,948 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $429,049 | 0.02% | 815 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $427,370 | 0.02% | 1,799 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $425,767 | 0.02% | 4,933 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $423,283 | 0.02% | 17,681 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $421,344 | 0.02% | 3,335 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $419,456 | 0.02% | 1,183 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $418,344 | 0.02% | 3,203 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $416,093 | 0.02% | 183 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $414,086 | 0.02% | 521 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $411,549 | 0.02% | 8,937 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $410,515 | 0.02% | 6,753 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $409,139 | 0.02% | 8,719 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $408,522 | 0.02% | 12,162 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $402,564 | 0.02% | 2,254 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $401,524 | 0.02% | 30,361 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $400,904 | 0.02% | 570 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $398,367 | 0.02% | 4,039 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $396,771 | 0.02% | 2,710 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $394,068 | 0.02% | 6,129 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $391,423 | 0.02% | 788 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $391,291 | 0.02% | 1,430 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $388,348 | 0.02% | 3,233 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $387,075 | 0.02% | 6,067 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $387,043 | 0.02% | 2,206 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $386,485 | 0.02% | 1,330 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $383,990 | 0.02% | 3,509 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $380,039 | 0.02% | 10,455 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $379,095 | 0.02% | 3,033 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $367,663 | 0.02% | 3,178 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $367,576 | 0.02% | 13,381 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $362,810 | 0.02% | 2,548 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $361,342 | 0.02% | 13,615 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $361,206 | 0.02% | 2,069 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $359,892 | 0.02% | 1,689 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $353,921 | 0.02% | 2,994 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $353,517 | 0.02% | 3,689 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $352,900 | 0.02% | 4,735 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $346,345 | 0.02% | 878 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $339,200 | 0.02% | 1,801 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $338,688 | 0.02% | 1,423 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $337,884 | 0.02% | 5,864 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $337,654 | 0.02% | 6,445 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $337,370 | 0.02% | 1,901 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $335,723 | 0.02% | 13,942 | Common | SOLE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $334,123 | 0.02% | 4,961 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $334,085 | 0.02% | 2,378 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $331,767 | 0.02% | 3,756 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $328,222 | 0.02% | 19,116 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $328,005 | 0.02% | 2,250 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $324,891 | 0.02% | 2,923 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $322,293 | 0.02% | 4,395 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $318,949 | 0.02% | 7,719 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $318,569 | 0.02% | 20,061 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $315,993 | 0.02% | 2,045 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $313,253 | 0.02% | 2,041 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $310,250 | 0.02% | 685 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $308,355 | 0.02% | 3,912 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $303,823 | 0.02% | 1,234 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $301,710 | 0.02% | 1,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $301,593 | 0.02% | 4,478 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $301,240 | 0.02% | 4,000 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $299,319 | 0.02% | 5,923 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $297,022 | 0.02% | 2,857 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $296,607 | 0.02% | 1,960 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $296,578 | 0.02% | 5,953 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $291,737 | 0.02% | 1,575 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $284,871 | 0.02% | 1,290 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $284,547 | 0.02% | 2,074 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $282,793 | 0.02% | 5,403 | Common | SOLE |
| G0403H108 | AON | AON PLC | $281,605 | 0.02% | 849 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $278,567 | 0.02% | 810 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $276,905 | 0.02% | 791 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $275,680 | 0.02% | 1,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $275,571 | 0.02% | 1,702 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $275,243 | 0.02% | 5,880 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $273,996 | 0.02% | 9,587 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $271,792 | 0.02% | 6,621 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $271,388 | 0.02% | 2,144 | Common | SOLE |
| 00206R102 | T | AT&T INC | $271,004 | 0.02% | 13,092 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $270,533 | 0.02% | 2,174 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $270,390 | 0.02% | 2,899 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $261,354 | 0.02% | 9,535 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $259,880 | 0.01% | 6,667 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $259,511 | 0.01% | 2,931 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $259,280 | 0.01% | 1,690 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $254,961 | 0.01% | 3,797 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $253,653 | 0.01% | 4,776 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $252,096 | 0.01% | 1,015 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $251,933 | 0.01% | 1,967 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $251,104 | 0.01% | 21,262 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $250,309 | 0.01% | 642 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $249,555 | 0.01% | 4,929 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $248,714 | 0.01% | 1,213 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $246,347 | 0.01% | 637 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $245,506 | 0.01% | 1,374 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $244,814 | 0.01% | 940 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $244,312 | 0.01% | 1,496 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $239,383 | 0.01% | 621 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $238,867 | 0.01% | 1,052 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $238,096 | 0.01% | 10,452 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $235,925 | 0.01% | 1,427 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $234,950 | 0.01% | 626 | Common | SOLE |
| 09290C590 | BFLX | BLACKROCK ETF TRUST | $233,919 | 0.01% | 9,131 | Common | SOLE |
| 00130H105 | AES | AES CORP | $232,434 | 0.01% | 15,855 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $230,481 | 0.01% | 1,458 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $227,136 | 0.01% | 4,480 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $222,049 | 0.01% | 21,454 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $220,607 | 0.01% | 1,999 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $219,020 | 0.01% | 491 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $218,782 | 0.01% | 4,604 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $217,827 | 0.01% | 3,473 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $216,880 | 0.01% | 4,178 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $216,610 | 0.01% | 1,355 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $214,778 | 0.01% | 3,085 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $214,365 | 0.01% | 4,611 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $212,892 | 0.01% | 3,112 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $208,178 | 0.01% | 2,897 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $206,555 | 0.01% | 3,915 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $205,088 | 0.01% | 2,334 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $201,726 | 0.01% | 1,601 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $201,150 | 0.01% | 1,800 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $188,562 | 0.01% | 17,347 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $180,274 | 0.01% | 21,060 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $174,391 | 0.01% | 12,637 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $148,899 | 0.01% | 13,259 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $144,652 | 0.01% | 17,058 | Common | SOLE |
| 88554D205 | DDD | 3D SYS CORP DEL | $138,805 | 0.01% | 45,962 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $110,091 | 0.01% | 16,937 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $65,413 | 0.00% | 11,220 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $24,829 | 0.00% | 12,477 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $7,742 | 0.00% | 15,000 | 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.