13F COMBINATION REPORT
GC Wealth Management RIA, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002171
Total Value
$499.6M
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 263,669 | $79.4M | 15.89% |
| 2 | MICROSOFT CORP | MSFT | 70,837 | $29.8M | 5.96% |
| 3 | APPLE INC | AAPL | 103,925 | $17.8M | 3.57% |
| 4 | ALPHABET INC | GOOG | 112,427 | $17.1M | 3.43% |
| 5 | SPDR S&P 500 ETF TR | SPY | 28,242 | $14.8M | 2.96% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,477 | $9.2M | 1.84% |
| 7 | AMAZON COM INC | AMZN | 45,223 | $8.2M | 1.63% |
| 8 | VANGUARD INDEX FDS | 922908769 | 30,114 | $7.8M | 1.57% |
| 9 | ISHARES TR | 464287507 | 127,045 | $7.7M | 1.54% |
| 10 | ALPHABET INC | GOOG | 50,299 | $7.6M | 1.52% |
| 11 | NVIDIA CORPORATION | NVDA | 7,985 | $7.2M | 1.44% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,292 | $7.2M | 1.43% |
| 13 | ISHARES TR | 464287309 | 79,770 | $6.7M | 1.35% |
| 14 | PUBLIC STORAGE | PSA-PS | 22,456 | $6.5M | 1.30% |
| 15 | VANGUARD INDEX FDS | 922908363 | 13,383 | $6.4M | 1.29% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 51,493 | $6.2M | 1.25% |
| 17 | VANGUARD INDEX FDS | 922908736 | 17,106 | $5.9M | 1.18% |
| 18 | ISHARES TR | 464287804 | 51,677 | $5.7M | 1.14% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 48,686 | $5.4M | 1.08% |
| 20 | ISHARES TR | 46434V407 | 124,729 | $5.3M | 1.06% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,681 | $4.9M | 0.97% |
| 22 | PROSHARES TR | 74348A467 | 43,428 | $4.4M | 0.88% |
| 23 | VANGUARD INDEX FDS | 922908512 | 28,044 | $4.4M | 0.88% |
| 24 | VISA INC | V | 15,209 | $4.2M | 0.85% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 8,542 | $4.2M | 0.85% |
| 26 | INVESCO QQQ TR | IVZ | 9,443 | $4.2M | 0.84% |
| 27 | JPMORGAN CHASE & CO | VYLD | 20,274 | $4.1M | 0.81% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,566 | $3.7M | 0.73% |
| 29 | META PLATFORMS INC | META | 7,131 | $3.5M | 0.69% |
| 30 | VANGUARD INDEX FDS | 922908629 | 13,193 | $3.3M | 0.66% |
| 31 | AMERICAN HOMES 4 RENT | AMH-PG | 78,937 | $2.9M | 0.58% |
| 32 | ISHARES TR | 46435G516 | 34,104 | $2.7M | 0.55% |
| 33 | CHEVRON CORP NEW | CVX | 17,126 | $2.7M | 0.54% |
| 34 | ISHARES TR | 464287606 | 29,244 | $2.7M | 0.53% |
| 35 | MASTERCARD INCORPORATED | MA | 5,520 | $2.7M | 0.53% |
| 36 | ISHARES TR | 464287655 | 12,375 | $2.6M | 0.52% |
| 37 | ELI LILLY & CO | LLY | 3,324 | $2.6M | 0.52% |
| 38 | JOHNSON & JOHNSON | JNJ | 15,772 | $2.5M | 0.50% |
| 39 | ASPEN TECHNOLOGY INC | 29109X106 | 11,197 | $2.4M | 0.48% |
| 40 | ISHARES U S ETF TR | 46431W507 | 47,175 | $2.4M | 0.48% |
| 41 | MERCK & CO INC | MRK | 17,060 | $2.3M | 0.45% |
| 42 | NIKE INC | NKE | 23,287 | $2.2M | 0.44% |
| 43 | ISHARES TR | 464287200 | 4,150 | $2.2M | 0.44% |
| 44 | WALMART INC | WMT | 35,824 | $2.2M | 0.43% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 3,703 | $2.2M | 0.43% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,053 | $2.1M | 0.43% |
| 47 | ISHARES TR | 464287614 | 6,170 | $2.1M | 0.42% |
| 48 | ISHARES TR | 464287879 | 19,878 | $2.0M | 0.41% |
| 49 | WESTROCK CO | WEST | 41,260 | $2.0M | 0.41% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 6,793 | $2.0M | 0.41% |
| 51 | ISHARES TR | 464287705 | 16,867 | $2.0M | 0.40% |
| 52 | BANK AMERICA CORP | 060505104 | 52,308 | $2.0M | 0.40% |
| 53 | VANGUARD INDEX FDS | 922908595 | 7,396 | $1.9M | 0.39% |
| 54 | NOVO-NORDISK A S | NONOF | 14,894 | $1.9M | 0.38% |
| 55 | VANGUARD INDEX FDS | 922908553 | 22,072 | $1.9M | 0.38% |
| 56 | CISCO SYS INC | CSCO | 37,934 | $1.9M | 0.38% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 2,552 | $1.9M | 0.37% |
| 58 | ASTRAZENECA PLC | AZN | 27,386 | $1.9M | 0.37% |
| 59 | VANGUARD INDEX FDS | 922908538 | 7,817 | $1.8M | 0.37% |
| 60 | TJX COS INC NEW | 872540109 | 17,837 | $1.8M | 0.36% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 28,794 | $1.7M | 0.34% |
| 62 | PEPSICO INC | PEP | 9,650 | $1.7M | 0.34% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,491 | $1.7M | 0.34% |
| 64 | ABBVIE INC | ABBV | 8,670 | $1.6M | 0.32% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 10,530 | $1.6M | 0.31% |
| 66 | VANGUARD INDEX FDS | 922908751 | 6,648 | $1.5M | 0.30% |
| 67 | HONEYWELL INTL INC | 438516106 | 7,317 | $1.5M | 0.30% |
| 68 | ISHARES TR | 464287242 | 13,555 | $1.5M | 0.30% |
| 69 | ISHARES TR | 464288646 | 28,571 | $1.5M | 0.29% |
| 70 | ISHARES TR | 464287689 | 4,809 | $1.4M | 0.29% |
| 71 | CVS HEALTH CORP | CVS | 17,534 | $1.4M | 0.28% |
| 72 | T-MOBILE US INC | TMUSZ | 8,476 | $1.4M | 0.28% |
| 73 | RTX CORPORATION | RTX | 14,174 | $1.4M | 0.28% |
| 74 | NETFLIX INC | NFLX | 2,239 | $1.4M | 0.27% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 8,275 | $1.3M | 0.27% |
| 76 | ISHARES TR | 46435G268 | 20,282 | $1.3M | 0.27% |
| 77 | LOWES COS INC | 548661107 | 5,042 | $1.3M | 0.26% |
| 78 | ISHARES TR | 464287465 | 15,886 | $1.3M | 0.25% |
| 79 | MCDONALDS CORP | MCD | 4,470 | $1.3M | 0.25% |
| 80 | COMCAST CORP NEW | CCZ | 29,032 | $1.3M | 0.25% |
| 81 | AMGEN INC | AMGN | 4,408 | $1.3M | 0.25% |
| 82 | SAFETY INS GROUP INC | 78648T100 | 14,906 | $1.2M | 0.25% |
| 83 | MEDTRONIC PLC | MDT | 13,693 | $1.2M | 0.24% |
| 84 | VANGUARD INDEX FDS | 922908744 | 7,308 | $1.2M | 0.24% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 12,263 | $1.2M | 0.24% |
| 86 | QUALCOMM INC | QCOM | 6,980 | $1.2M | 0.24% |
| 87 | SAP SE | SAPGF | 5,797 | $1.1M | 0.23% |
| 88 | HOME DEPOT INC | HD | 2,925 | $1.1M | 0.22% |
| 89 | SERVICENOW INC | NOW | 1,463 | $1.1M | 0.22% |
| 90 | IRON MTN INC DEL | 46284V101 | 13,826 | $1.1M | 0.22% |
| 91 | CONOCOPHILLIPS | COP | 8,703 | $1.1M | 0.22% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,333 | $1.1M | 0.22% |
| 93 | ACCENTURE PLC IRELAND | ACN | 3,141 | $1.1M | 0.22% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 58,503 | $1.1M | 0.21% |
| 95 | ASML HOLDING N V | ASMLF | 1,085 | $1.1M | 0.21% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,716 | $1.0M | 0.21% |
| 97 | ISHARES TR | 46432F842 | 14,073 | $1.0M | 0.21% |
| 98 | PFIZER INC | PFE | 36,918 | $1.0M | 0.21% |
| 99 | LINDE PLC | LIN | 2,186 | $1.0M | 0.20% |
| 100 | ABBOTT LABS | ABLZF | 8,710 | $989,979 | 0.20% |
| 101 | ISHARES TR | 464287101 | 3,898 | $964,404 | 0.19% |
| 102 | ISHARES TR | 464288158 | 9,206 | $964,144 | 0.19% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 2,388 | $953,027 | 0.19% |
| 104 | EATON CORP PLC | ETN | 3,009 | $940,854 | 0.19% |
| 105 | ORACLE CORP | ORCL-PD | 7,469 | $938,181 | 0.19% |
| 106 | BROADCOM INC | AVGO | 696 | $922,485 | 0.18% |
| 107 | NUVEEN QUALITY MUNCP INCOME | NU | 78,895 | $904,137 | 0.18% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 4,942 | $891,982 | 0.18% |
| 109 | VANGUARD WORLD FD | 92204A702 | 1,690 | $886,135 | 0.18% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 4,027 | $838,703 | 0.17% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,285 | $837,815 | 0.17% |
| 112 | AT&T INC | T-PC | 47,469 | $835,454 | 0.17% |
| 113 | ISHARES TR | 464287150 | 7,176 | $827,393 | 0.17% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 3,223 | $804,912 | 0.16% |
| 115 | MONDELEZ INTL INC | 609207105 | 11,431 | $800,170 | 0.16% |
| 116 | ADVISORSHARES TR | 00768Y560 | 12,243 | $779,757 | 0.16% |
| 117 | CANADIAN NATL RY CO | 136375102 | 5,911 | $778,538 | 0.16% |
| 118 | BP PLC | BPPFF | 20,206 | $761,362 | 0.15% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 1,815 | $758,107 | 0.15% |
| 120 | MICRON TECHNOLOGY INC | MU | 6,300 | $742,707 | 0.15% |
| 121 | MERCADOLIBRE INC | MELI | 491 | $742,372 | 0.15% |
| 122 | CHUBB LIMITED | CB | 2,854 | $739,557 | 0.15% |
| 123 | ISHARES TR | 464288513 | 9,484 | $737,191 | 0.15% |
| 124 | CANADIAN PACIFIC KANSAS CITY | CP | 8,320 | $733,574 | 0.15% |
| 125 | COCA COLA CO | KO | 11,984 | $733,181 | 0.15% |
| 126 | TESLA INC | TSLA | 4,163 | $731,814 | 0.15% |
| 127 | NUCOR CORP | NUE | 3,579 | $708,284 | 0.14% |
| 128 | NUVEEN AMT FREE QLTY MUN INC | NU | 63,749 | $705,701 | 0.14% |
| 129 | BOOKING HOLDINGS INC | BKNG | 193 | $700,181 | 0.14% |
| 130 | ZOETIS INC | ZTS | 4,107 | $694,945 | 0.14% |
| 131 | PARKER-HANNIFIN CORP | PH | 1,249 | $694,182 | 0.14% |
| 132 | ISHARES TR | 46432F339 | 4,181 | $687,147 | 0.14% |
| 133 | D R HORTON INC | 23331A109 | 4,160 | $684,528 | 0.14% |
| 134 | RELX PLC | RLXXF | 15,566 | $673,852 | 0.13% |
| 135 | INTUIT | INTU | 1,029 | $668,850 | 0.13% |
| 136 | NORFOLK SOUTHN CORP | 655844108 | 2,610 | $665,211 | 0.13% |
| 137 | BARCLAYS PLC | BCLYF | 69,732 | $658,967 | 0.13% |
| 138 | TOTALENERGIES SE | TTE | 9,492 | $653,334 | 0.13% |
| 139 | PROLOGIS INC. | PLDGP | 4,922 | $640,943 | 0.13% |
| 140 | ADOBE INC | ADBE | 1,245 | $628,227 | 0.13% |
| 141 | SHERWIN WILLIAMS CO | SHW | 1,789 | $621,373 | 0.12% |
| 142 | SHELL PLC | RYDAF | 9,159 | $614,019 | 0.12% |
| 143 | ROPER TECHNOLOGIES INC | ROP | 1,089 | $610,755 | 0.12% |
| 144 | DIAGEO PLC | DGEAF | 4,103 | $610,280 | 0.12% |
| 145 | MOTOROLA SOLUTIONS INC | MSI | 1,713 | $608,081 | 0.12% |
| 146 | PALO ALTO NETWORKS INC | PANW | 2,115 | $600,935 | 0.12% |
| 147 | DOLLAR GEN CORP NEW | 256677105 | 3,770 | $588,346 | 0.12% |
| 148 | TERADYNE INC | TER | 5,109 | $576,448 | 0.12% |
| 149 | SPDR SER TR | 78468R788 | 13,879 | $565,014 | 0.11% |
| 150 | INGERSOLL RAND INC | IR | 5,903 | $560,490 | 0.11% |
| 151 | DEERE & CO | DE | 1,359 | $558,196 | 0.11% |
| 152 | ISHARES TR | 46435U697 | 21,464 | $556,991 | 0.11% |
| 153 | ISHARES TR | 46435U432 | 20,991 | $555,422 | 0.11% |
| 154 | ISHARES TR | 46436E163 | 21,961 | $554,405 | 0.11% |
| 155 | ISHARES TR | 46435U259 | 21,862 | $554,202 | 0.11% |
| 156 | ISHARES TR | 46435U283 | 22,002 | $553,790 | 0.11% |
| 157 | ISHARES TR | 46435U325 | 21,887 | $553,084 | 0.11% |
| 158 | S&P GLOBAL INC | SPGI | 1,294 | $550,532 | 0.11% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 9,424 | $547,817 | 0.11% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 3,360 | $542,976 | 0.11% |
| 161 | UNION PAC CORP | UNP | 2,186 | $537,603 | 0.11% |
| 162 | CSX CORP | CSX | 14,135 | $523,984 | 0.10% |
| 163 | STARBUCKS CORP | SBUX | 5,710 | $521,837 | 0.10% |
| 164 | EXXON MOBIL CORP | XOM | 4,481 | $520,871 | 0.10% |
| 165 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,567 | $520,702 | 0.10% |
| 166 | EMERSON ELEC CO | EMR | 4,510 | $511,524 | 0.10% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 2,375 | $506,231 | 0.10% |
| 168 | EQUINIX INC | EQIX | 606 | $500,150 | 0.10% |
| 169 | LAM RESEARCH CORP | LRCX | 513 | $498,415 | 0.10% |
| 170 | CITIGROUP INC | C-PR | 7,805 | $493,588 | 0.10% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,086 | $492,734 | 0.10% |
| 172 | PIMCO ETF TR | 72201R833 | 4,762 | $478,771 | 0.10% |
| 173 | PRUDENTIAL PLC | PUKPF | 24,447 | $471,094 | 0.09% |
| 174 | LOCKHEED MARTIN CORP | LMT | 1,021 | $464,422 | 0.09% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 2,339 | $462,163 | 0.09% |
| 176 | GENERAL ELECTRIC CO | 369604301 | 2,623 | $460,415 | 0.09% |
| 177 | GSK PLC | GLAXF | 10,618 | $455,194 | 0.09% |
| 178 | CATERPILLAR INC | CAT | 1,223 | $448,144 | 0.09% |
| 179 | ISHARES TR | 464288257 | 4,063 | $447,458 | 0.09% |
| 180 | KONINKLIJKE PHILIPS N V | RYLPF | 22,124 | $442,480 | 0.09% |
| 181 | ISHARES INC | 46434G863 | 13,635 | $439,456 | 0.09% |
| 182 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,923 | $433,890 | 0.09% |
| 183 | ING GROEP N.V. | INGVF | 25,663 | $423,183 | 0.08% |
| 184 | SPDR GOLD TR | GLD | 2,057 | $423,166 | 0.08% |
| 185 | SANOFI | SNYNF | 8,693 | $422,480 | 0.08% |
| 186 | BLACKROCK MUNIYIELD QUALITY | BLK | 36,798 | $421,705 | 0.08% |
| 187 | GALLAGHER ARTHUR J & CO | 363576109 | 1,666 | $416,567 | 0.08% |
| 188 | PPL CORP | PPLC | 14,405 | $396,570 | 0.08% |
| 189 | NOVARTIS AG | NVSEF | 4,085 | $395,142 | 0.08% |
| 190 | TE CONNECTIVITY LTD | TEL | 2,656 | $385,757 | 0.08% |
| 191 | DEXCOM INC | DXCM | 2,733 | $379,067 | 0.08% |
| 192 | DANAHER CORPORATION | 235851102 | 1,500 | $374,580 | 0.07% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 5,115 | $370,019 | 0.07% |
| 194 | ANALOG DEVICES INC | ADI | 1,869 | $369,670 | 0.07% |
| 195 | ARISTA NETWORKS INC | ANET | 1,253 | $363,345 | 0.07% |
| 196 | ICON PLC | ICLR | 1,071 | $359,802 | 0.07% |
| 197 | UBIQUITI INC | UI | 3,075 | $356,239 | 0.07% |
| 198 | ISHARES TR | 464288620 | 6,967 | $353,715 | 0.07% |
| 199 | ISHARES TR | 464287408 | 1,888 | $352,697 | 0.07% |
| 200 | SIGMATRON INTL INC | 82661L101 | 97,111 | $352,513 | 0.07% |
| 201 | FERRARI N V | RACE | 807 | $351,804 | 0.07% |
| 202 | ISHARES TR | 464287648 | 1,295 | $350,686 | 0.07% |
| 203 | DISNEY WALT CO | 254687106 | 2,848 | $348,481 | 0.07% |
| 204 | AON PLC | AON | 1,037 | $346,068 | 0.07% |
| 205 | PIONEER NAT RES CO | 723787107 | 1,303 | $342,038 | 0.07% |
| 206 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,550 | $339,931 | 0.07% |
| 207 | SPDR SER TR | 78464A508 | 6,753 | $338,325 | 0.07% |
| 208 | ISHARES TR | 464287671 | 2,867 | $336,041 | 0.07% |
| 209 | AIRBNB INC | ABNB | 2,026 | $334,209 | 0.07% |
| 210 | FLOOR & DECOR HLDGS INC | FND | 2,573 | $333,512 | 0.07% |
| 211 | BRITISH AMERN TOB PLC | 110448107 | 10,934 | $333,487 | 0.07% |
| 212 | ICICI BANK LIMITED | IBN | 12,444 | $328,646 | 0.07% |
| 213 | APPLOVIN CORP | APP | 4,700 | $325,334 | 0.07% |
| 214 | ISHARES TR | 46434V100 | 6,514 | $320,619 | 0.06% |
| 215 | WASTE CONNECTIONS INC | WCN | 1,854 | $318,907 | 0.06% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,074 | $314,961 | 0.06% |
| 217 | EOG RES INC | EOG | 2,445 | $312,569 | 0.06% |
| 218 | ENTEGRIS INC | ENTG | 2,221 | $312,139 | 0.06% |
| 219 | ALLEGION PLC | ALLE | 2,312 | $311,450 | 0.06% |
| 220 | SIMON PPTY GROUP INC NEW | 828806109 | 1,952 | $305,468 | 0.06% |
| 221 | WELLTOWER INC | WELL | 3,256 | $304,241 | 0.06% |
| 222 | ISHARES TR | 464287499 | 3,600 | $302,724 | 0.06% |
| 223 | MCKESSON CORP | MCK | 562 | $301,710 | 0.06% |
| 224 | DIGITAL RLTY TR INC | 253868103 | 2,064 | $297,299 | 0.06% |
| 225 | AIR PRODS & CHEMS INC | AIIR | 1,210 | $293,147 | 0.06% |
| 226 | RYANAIR HOLDINGS PLC | RYAOF | 2,005 | $291,908 | 0.06% |
| 227 | ELEVANCE HEALTH INC | ELV | 562 | $291,419 | 0.06% |
| 228 | ESSEX PPTY TR INC | 297178105 | 1,188 | $290,834 | 0.06% |
| 229 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 20,862 | $289,773 | 0.06% |
| 230 | 3M CO | MMM | 2,727 | $289,253 | 0.06% |
| 231 | ISHARES TR | 464287598 | 1,606 | $287,651 | 0.06% |
| 232 | STRYKER CORPORATION | SYK | 802 | $287,012 | 0.06% |
| 233 | ISHARES TR | 46434V621 | 4,888 | $283,797 | 0.06% |
| 234 | DATADOG INC | DDOG | 2,280 | $281,808 | 0.06% |
| 235 | BLACKROCK INC | BLK | 336 | $280,123 | 0.06% |
| 236 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,904 | $277,379 | 0.06% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 6,495 | $272,530 | 0.05% |
| 238 | NATIONAL GRID PLC | NMPWP | 3,988 | $272,061 | 0.05% |
| 239 | SCHWAB STRATEGIC TR | 808524797 | 3,345 | $269,707 | 0.05% |
| 240 | MARSH & MCLENNAN COS INC | 571748102 | 1,305 | $268,804 | 0.05% |
| 241 | WELLS FARGO CO NEW | 949746101 | 4,599 | $266,558 | 0.05% |
| 242 | WESTERN ASSET HIGH INCOME OP | HIO | 67,551 | $263,449 | 0.05% |
| 243 | ISHARES TR | 464288273 | 4,031 | $255,283 | 0.05% |
| 244 | REALTY INCOME CORP | O | 4,706 | $254,595 | 0.05% |
| 245 | PAYPAL HLDGS INC | PYPL | 3,800 | $254,562 | 0.05% |
| 246 | AUTODESK INC | ADSK | 960 | $250,003 | 0.05% |
| 247 | SNOWFLAKE INC | SNOW | 1,540 | $248,864 | 0.05% |
| 248 | TARGET CORP | TGT | 1,402 | $248,448 | 0.05% |
| 249 | ATLASSIAN CORPORATION | TEAM | 1,273 | $248,375 | 0.05% |
| 250 | VISTRA CORP | VST | 3,498 | $243,636 | 0.05% |
| 251 | CORTEVA INC | CTVA | 4,214 | $243,021 | 0.05% |
| 252 | ISHARES TR | 464289511 | 4,700 | $242,097 | 0.05% |
| 253 | INGEVITY CORP | NGVT | 5,040 | $240,408 | 0.05% |
| 254 | ISHARES TR | 464287887 | 1,815 | $237,275 | 0.05% |
| 255 | US BANCORP DEL | USB-PS | 5,117 | $228,730 | 0.05% |
| 256 | ISHARES TR | 46434V613 | 4,978 | $226,954 | 0.05% |
| 257 | GENERAL MLS INC | 370334104 | 3,168 | $221,665 | 0.04% |
| 258 | M & T BK CORP | 55261F104 | 1,497 | $217,724 | 0.04% |
| 259 | WP CAREY INC | 92936U109 | 3,835 | $216,447 | 0.04% |
| 260 | ILLUMINA INC | ILMN | 1,575 | $216,279 | 0.04% |
| 261 | NEXTERA ENERGY INC | NEE-PW | 3,321 | $212,245 | 0.04% |
| 262 | CROWN CASTLE INC | CCI | 1,999 | $211,554 | 0.04% |
| 263 | TFI INTL INC | 87241L109 | 1,318 | $210,168 | 0.04% |
| 264 | INVITATION HOMES INC | INVH | 5,880 | $209,387 | 0.04% |
| 265 | ISHARES TR | 46429B663 | 1,897 | $209,068 | 0.04% |
| 266 | OCCIDENTAL PETE CORP | 674599162 | 4,750 | $204,725 | 0.04% |
| 267 | WESTERN ASSET HIGH YIELD DEF | HYI | 15,695 | $187,712 | 0.04% |
| 268 | NATWEST GROUP PLC | RBSPF | 27,063 | $184,028 | 0.04% |
| 269 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 16,845 | $137,287 | 0.03% |
| 270 | HARBORONE BANCORP INC NEW | 41165Y100 | 12,870 | $137,194 | 0.03% |
| 271 | ORCHESTRA BIOMED HLDGS INC | OBIO | 22,261 | $117,315 | 0.02% |
| 272 | BANCO BRADESCO S A | 059460303 | 31,731 | $90,751 | 0.02% |