13F-HR filed by GC Wealth Management RIA, LLC
GC Wealth Management RIA, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 848 holding rows worth $3,038,926,061.
- Accession
- 0001172661-25-004778
- Filer
- CIK 2011169
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,116 entries on the cover page, a total value of $3,038,926,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,038,926,061 with VALUE read as dollars as filed, 13F file number 028-23716. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlackRock Finance, Inc.028-12019
- reports for this filerGeneral Catalyst Group Management, LLC028-18372
- included managerBlackRock Finance, Inc.028-12019
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 6,633 | $596,837 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 28,000 | $596,400 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,736 | $595,070 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,360 | $593,732 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,635 | $593,153 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,291 | $591,903 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 50,329 | $588,346 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,648 | $583,654 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,020 | $582,831 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,097 | $579,726 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 970 | $578,149 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,670 | $576,043 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,713 | $574,401 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,103 | $570,209 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,170 | $569,256 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,078 | $569,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,015 | $568,905 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,754 | $568,191 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,781 | $567,749 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,283 | $566,646 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,716 | $566,629 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,615 | $566,073 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,385 | $562,463 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,014 | $559,421 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,342 | $557,794 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,582 | $552,956 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,927 | $552,066 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,569 | $550,548 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,538 | $549,434 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,685 | $548,921 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,608 | $548,416 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,043 | $547,804 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,966 | $546,176 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,808 | $544,585 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,840 | $543,206 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,041 | $541,230 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,732 | $540,200 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,189 | $540,046 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,022 | $539,800 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,848 | $536,964 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,194 | $535,123 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,374 | $531,974 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,320 | $528,764 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 45,922 | $523,052 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,953 | $520,610 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,653 | $520,014 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,009 | $517,759 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,957 | $517,531 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,713 | $516,507 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 43,589 | $510,427 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,330 | $509,734 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,829 | $506,771 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,975 | $506,647 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,584 | $506,568 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,848 | $502,931 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,351 | $502,181 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,889 | $501,807 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,831 | $501,793 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,811 | $498,531 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,388 | $498,315 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,062 | $497,961 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,185 | $497,613 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,658 | $497,381 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,663 | $496,494 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,325 | $495,602 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,628 | $495,270 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,701 | $494,826 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,007 | $494,772 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 403 | $494,727 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,021 | $488,845 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 861 | $488,540 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,221 | $482,942 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,507 | $481,257 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,171 | $479,812 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,063 | $479,668 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,911 | $478,902 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,686 | $477,114 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,925 | $474,282 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,430 | $472,282 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 495 | $471,715 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,531 | $470,966 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,789 | $470,274 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,285 | $470,084 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,124 | $460,362 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,969 | $459,536 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,356 | $459,046 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,555 | $453,904 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,894 | $452,720 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,921 | $451,997 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,720 | $451,858 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,569 | $450,397 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,956 | $450,150 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,643 | $447,271 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,784 | $446,058 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,299 | $445,487 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,595 | $440,100 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,721 | $439,950 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,615 | $439,356 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,283 | $437,919 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,309 | $437,143 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,778 | $436,932 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,177 | $436,423 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,863 | $436,293 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,363 | $436,215 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,782 | $434,228 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,108 | $426,693 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 53,429 | $425,829 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,794 | $425,687 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,718 | $423,600 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,000 | $423,440 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,239 | $423,331 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,349 | $417,703 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,157 | $417,354 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,379 | $410,736 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,377 | $408,617 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,633 | $408,260 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,595 | $407,876 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,895 | $402,944 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,856 | $402,068 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,246 | $400,695 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,881 | $400,340 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,525 | $399,002 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,302 | $398,233 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,802 | $397,850 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 818 | $396,910 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,685 | $395,547 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,101 | $395,165 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,864 | $394,087 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,309 | $393,972 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,928 | $391,423 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,988 | $387,318 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,593 | $386,427 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,331 | $385,097 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,991 | $384,601 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,659 | $383,486 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,141 | $382,336 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,490 | $382,111 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,529 | $382,098 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,726 | $380,904 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,515 | $378,267 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,680 | $377,294 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,627 | $375,582 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,020 | $375,496 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,127 | $375,115 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,277 | $374,878 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,753 | $373,643 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,312 | $372,778 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,679 | $371,309 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,787 | $370,476 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,602 | $370,369 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,095 | $369,967 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,492 | $369,180 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,664 | $368,102 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,618 | $367,960 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,214 | $364,928 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,737 | $362,949 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,594 | $361,758 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 834 | $360,046 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,542 | $359,515 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,274 | $356,499 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,535 | $354,879 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,802 | $354,501 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 50,000 | $352,500 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,739 | $349,970 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,337 | $349,448 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,115 | $348,335 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,143 | $347,870 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,145 | $345,281 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,113 | $345,264 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,023 | $345,078 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,899 | $344,973 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,434 | $344,387 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,500 | $343,785 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,637 | $342,071 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,131 | $340,818 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,551 | $340,780 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,777 | $340,338 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,888 | $335,479 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,891 | $334,463 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,502 | $331,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,074 | $325,635 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,713 | $325,367 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,912 | $321,790 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,279 | $321,225 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,000 | $320,040 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,810 | $319,336 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,459 | $318,932 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 40,314 | $318,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,330 | $318,721 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,391 | $317,692 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,057 | $316,741 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,092 | $314,562 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,062 | $314,330 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,242 | $313,173 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,812 | $312,012 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,606 | $311,846 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,130 | $309,075 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,435 | $308,273 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,756 | $307,160 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,512 | $306,740 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,023 | $306,202 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,202 | $304,928 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,897 | $302,135 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,461 | $301,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,948 | $300,440 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,470 | $299,099 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 618 | $298,587 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,834 | $298,502 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,529 | $298,165 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,016 | $297,367 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,838 | $297,060 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,166 | $296,374 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 7,977 | $292,957 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,567 | $291,024 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,201 | $290,427 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,918 | $288,757 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,619 | $288,069 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,312 | $288,010 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,864 | $287,609 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,042 | $284,567 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,830 | $284,254 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,447 | $282,243 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,345 | $281,562 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,253 | $280,474 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,500 | $280,375 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,551 | $280,193 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $280,160 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,443 | $280,131 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,099 | $279,820 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,931 | $279,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,517 | $275,487 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,349 | $275,455 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,568 | $273,260 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,889 | $272,082 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,206 | $272,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,238 | $269,797 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,890 | $269,155 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,476 | $268,834 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,951 | $268,777 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,643 | $265,830 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,952 | $263,135 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,524 | $262,573 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 566 | $262,477 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,834 | $261,125 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,183 | $261,068 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,609 | $260,932 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 870 | $260,835 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,004 | $260,046 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,489 | $259,718 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,318 | $259,635 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,058 | $259,475 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,046 | $259,371 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,806 | $259,265 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,535 | $258,974 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,927 | $258,499 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,094 | $257,705 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,060 | $257,030 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,607 | $256,943 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,094 | $256,524 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,654 | $256,005 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 171 | $255,906 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,250 | $255,780 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,188 | $255,452 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,368 | $255,160 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,474 | $253,602 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,541 | $250,618 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,126 | $249,403 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,660 | $248,587 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,495 | $248,484 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,848 | $248,295 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,098 | $247,739 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,033 | $245,112 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,562 | $243,496 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,477 | $242,345 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,737 | $241,738 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,039 | $241,356 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,966 | $241,102 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,043 | $238,759 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,598 | $235,785 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,043 | $231,623 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,721 | $229,897 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,942 | $229,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,831 | $227,960 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,196 | $227,703 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,052 | $226,725 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,890 | $226,611 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,707 | $224,898 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 20,000 | $224,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,553 | $223,719 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,705 | $221,751 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,357 | $221,686 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,297 | $221,391 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,760 | $220,524 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,283 | $220,282 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,300 | $219,648 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,735 | $219,647 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 4,304 | $218,084 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,409 | $217,798 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,074 | $217,012 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 414 | $216,588 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,609 | $216,483 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,705 | $214,779 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 643 | $213,920 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,581 | $212,913 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,406 | $211,941 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,100 | $211,548 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,000 | $210,350 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,584 | $209,511 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,557 | $208,472 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,734 | $207,839 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 631 | $207,574 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,308 | $207,568 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,704 | $207,479 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 892 | $207,140 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,033 | $206,769 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,173 | $206,213 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,307 | $205,892 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,603 | $204,566 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 865 | $203,993 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,165 | $203,320 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,011 | $202,769 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,266 | $202,721 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,500 | $202,126 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,847 | $201,254 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,552 | $200,627 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,931 | $199,791 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,433 | $182,697 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,355 | $163,986 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,116 | $160,727 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,923 | $159,380 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,856 | $158,932 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,332 | $158,799 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,054 | $157,250 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,354 | $156,772 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,306 | $156,548 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,300 | $147,465 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,650 | $142,247 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,824 | $139,140 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,340 | $138,702 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,867 | $135,996 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 49,045 | $135,364 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,803 | $132,229 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,905 | $121,923 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,480 | $103,716 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,000 | $96,300 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,308 | $85,247 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 18,714 | $31,626 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,915 | $26,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004778 | this filing | 2025-11-13 | acceptance time not in the bulk data set |