13F COMBINATION REPORT
GC Wealth Management RIA, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001172661-24-002994
Total Value
$506.5M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 241,463 | $62.1M | 12.26% |
| 2 | MICROSOFT CORP | MSFT | 73,772 | $33.0M | 6.51% |
| 3 | APPLE INC | AAPL | 106,212 | $22.4M | 4.42% |
| 4 | ALPHABET INC | GOOG | 103,138 | $18.9M | 3.73% |
| 5 | SPDR S&P 500 ETF TR | SPY | 28,406 | $15.5M | 3.05% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,398 | $9.4M | 1.85% |
| 7 | ALPHABET INC | GOOG | 50,792 | $9.3M | 1.83% |
| 8 | NVIDIA CORPORATION | NVDA | 71,144 | $8.8M | 1.74% |
| 9 | AMAZON COM INC | AMZN | 45,407 | $8.8M | 1.73% |
| 10 | VANGUARD INDEX FDS | 922908363 | 16,303 | $8.2M | 1.61% |
| 11 | VANGUARD INDEX FDS | 922908769 | 30,068 | $8.0M | 1.59% |
| 12 | ISHARES TR | 46434V407 | 177,940 | $7.5M | 1.48% |
| 13 | ISHARES TR | 464287507 | 126,545 | $7.4M | 1.46% |
| 14 | ISHARES TR | 464287309 | 79,770 | $7.4M | 1.46% |
| 15 | VANGUARD INDEX FDS | 922908736 | 19,351 | $7.2M | 1.43% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,238 | $6.9M | 1.37% |
| 17 | PUBLIC STORAGE OPER CO | PSA-PS | 22,870 | $6.6M | 1.30% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 50,060 | $5.9M | 1.17% |
| 19 | INVESCO QQQ TR | IVZ | 11,437 | $5.5M | 1.08% |
| 20 | ISHARES TR | 464287804 | 50,660 | $5.4M | 1.07% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,657 | $4.7M | 0.93% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 9,152 | $4.7M | 0.92% |
| 23 | VISA INC | V | 16,284 | $4.3M | 0.84% |
| 24 | VANGUARD INDEX FDS | 922908512 | 27,984 | $4.2M | 0.83% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 20,353 | $4.1M | 0.81% |
| 26 | PROSHARES TR | 74348A467 | 42,781 | $4.1M | 0.81% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,743 | $3.9M | 0.77% |
| 28 | META PLATFORMS INC | META | 6,813 | $3.4M | 0.68% |
| 29 | VANGUARD INDEX FDS | 922908629 | 14,058 | $3.4M | 0.67% |
| 30 | AMERICAN HOMES 4 RENT | AMH-PG | 82,057 | $3.0M | 0.60% |
| 31 | ELI LILLY & CO | LLY | 3,180 | $2.9M | 0.57% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,068 | $2.8M | 0.56% |
| 33 | ISHARES TR | 464287606 | 31,340 | $2.8M | 0.55% |
| 34 | TJX COS INC NEW | 872540109 | 24,627 | $2.7M | 0.54% |
| 35 | ISHARES TR | 46435G516 | 34,197 | $2.7M | 0.53% |
| 36 | CHEVRON CORP NEW | CVX | 17,148 | $2.7M | 0.53% |
| 37 | MASTERCARD INCORPORATED | MA | 6,067 | $2.7M | 0.53% |
| 38 | ISHARES U S ETF TR | 46431W507 | 52,020 | $2.6M | 0.52% |
| 39 | WALMART INC | WMT | 38,450 | $2.6M | 0.51% |
| 40 | ISHARES TR | 464287200 | 4,566 | $2.5M | 0.49% |
| 41 | ASPEN TECHNOLOGY INC | 29109X106 | 12,219 | $2.4M | 0.48% |
| 42 | ISHARES TR | 464287655 | 11,907 | $2.4M | 0.48% |
| 43 | VANGUARD INDEX FDS | 922908744 | 14,964 | $2.4M | 0.47% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 4,242 | $2.3M | 0.46% |
| 45 | REMITLY GLOBAL INC | RELY | 193,227 | $2.3M | 0.46% |
| 46 | ISHARES TR | 464287614 | 6,415 | $2.3M | 0.46% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 6,781 | $2.2M | 0.44% |
| 48 | NIKE INC | NKE | 29,491 | $2.2M | 0.44% |
| 49 | MERCK & CO INC | MRK | 17,732 | $2.2M | 0.43% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,381 | $2.2M | 0.43% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 4,721 | $2.1M | 0.42% |
| 52 | NOVO-NORDISK A S | NONOF | 14,949 | $2.1M | 0.42% |
| 53 | ASTRAZENECA PLC | AZN | 27,100 | $2.1M | 0.42% |
| 54 | ISHARES TR | 464287705 | 18,324 | $2.1M | 0.41% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,316 | $2.0M | 0.39% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 31,723 | $1.9M | 0.37% |
| 57 | PEPSICO INC | PEP | 11,387 | $1.9M | 0.37% |
| 58 | VANGUARD INDEX FDS | 922908595 | 7,372 | $1.8M | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908538 | 7,833 | $1.8M | 0.35% |
| 60 | T-MOBILE US INC | TMUSZ | 10,187 | $1.8M | 0.35% |
| 61 | BANK AMERICA CORP | 060505104 | 44,403 | $1.8M | 0.35% |
| 62 | CISCO SYS INC | CSCO | 37,166 | $1.8M | 0.35% |
| 63 | VANGUARD INDEX FDS | 922908553 | 20,738 | $1.7M | 0.34% |
| 64 | HONEYWELL INTL INC | 438516106 | 7,619 | $1.6M | 0.32% |
| 65 | IRON MTN INC DEL | 46284V101 | 17,784 | $1.6M | 0.31% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,132 | $1.6M | 0.31% |
| 67 | ISHARES TR | 464287879 | 15,815 | $1.5M | 0.30% |
| 68 | ISHARES TR | 464287689 | 4,809 | $1.5M | 0.29% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,923 | $1.5M | 0.29% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 14,713 | $1.5M | 0.29% |
| 71 | QUALCOMM INC | QCOM | 7,334 | $1.5M | 0.29% |
| 72 | RTX CORPORATION | RTX | 14,429 | $1.4M | 0.29% |
| 73 | ISHARES TR | 464288646 | 27,567 | $1.4M | 0.28% |
| 74 | ISHARES TR | 464287242 | 13,153 | $1.4M | 0.28% |
| 75 | MEDTRONIC PLC | MDT | 17,599 | $1.4M | 0.27% |
| 76 | AMGEN INC | AMGN | 4,416 | $1.4M | 0.27% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 10,034 | $1.4M | 0.27% |
| 78 | ABBVIE INC | ABBV | 7,891 | $1.4M | 0.27% |
| 79 | VANGUARD INDEX FDS | 922908751 | 6,150 | $1.3M | 0.26% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 7,998 | $1.3M | 0.26% |
| 81 | NETFLIX INC | NFLX | 1,885 | $1.3M | 0.25% |
| 82 | ISHARES TR | 46435G268 | 20,259 | $1.3M | 0.25% |
| 83 | JOHNSON & JOHNSON | JNJ | 8,670 | $1.3M | 0.25% |
| 84 | ISHARES TR | 464287465 | 15,717 | $1.2M | 0.24% |
| 85 | VANGUARD WORLD FD | 92204A702 | 2,113 | $1.2M | 0.24% |
| 86 | PROLOGIS INC. | PLDGP | 10,687 | $1.2M | 0.24% |
| 87 | SAP SE | SAPGF | 5,750 | $1.2M | 0.23% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,344 | $1.2M | 0.23% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 5,866 | $1.1M | 0.23% |
| 90 | SAFETY INS GROUP INC | 78648T100 | 14,906 | $1.1M | 0.22% |
| 91 | SERVICENOW INC | NOW | 1,417 | $1.1M | 0.22% |
| 92 | ASML HOLDING N V | ASMLF | 1,088 | $1.1M | 0.22% |
| 93 | MCDONALDS CORP | MCD | 4,352 | $1.1M | 0.22% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 55,316 | $1.1M | 0.22% |
| 95 | LOWES COS INC | 548661107 | 4,967 | $1.1M | 0.22% |
| 96 | ISHARES TR | 46432F842 | 14,892 | $1.1M | 0.21% |
| 97 | BROADCOM INC | AVGO | 652 | $1.0M | 0.21% |
| 98 | ISHARES TR | 464287101 | 3,897 | $1.0M | 0.20% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 2,297 | $1.0M | 0.20% |
| 100 | ABBOTT LABS | ABLZF | 9,812 | $1.0M | 0.20% |
| 101 | WELLTOWER INC | WELL | 9,542 | $994,754 | 0.20% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 4,367 | $987,946 | 0.20% |
| 103 | ORACLE CORP | ORCL-PD | 6,917 | $976,680 | 0.19% |
| 104 | CONOCOPHILLIPS | COP | 8,474 | $969,256 | 0.19% |
| 105 | HOME DEPOT INC | HD | 2,744 | $944,595 | 0.19% |
| 106 | ISHARES TR | 464288877 | 17,794 | $943,794 | 0.19% |
| 107 | LINDE PLC | LIN | 2,150 | $943,442 | 0.19% |
| 108 | EATON CORP PLC | ETN | 2,931 | $919,015 | 0.18% |
| 109 | ACCENTURE PLC IRELAND | ACN | 2,980 | $904,162 | 0.18% |
| 110 | DIGITAL RLTY TR INC | 253868103 | 5,667 | $861,667 | 0.17% |
| 111 | SHELL PLC | RYDAF | 11,835 | $854,250 | 0.17% |
| 112 | ISHARES TR | 464287150 | 7,176 | $852,365 | 0.17% |
| 113 | BP PLC | BPPFF | 23,544 | $849,938 | 0.17% |
| 114 | ISHARES TR | 464288158 | 8,109 | $847,796 | 0.17% |
| 115 | BARCLAYS PLC | BCLYF | 76,818 | $822,721 | 0.16% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,020 | $822,133 | 0.16% |
| 117 | SIMON PPTY GROUP INC NEW | 828806109 | 5,380 | $816,684 | 0.16% |
| 118 | ADVISORSHARES TR | 00768Y560 | 12,942 | $804,580 | 0.16% |
| 119 | CANADIAN PACIFIC KANSAS CITY | CP | 9,931 | $781,868 | 0.15% |
| 120 | ISHARES TR | 46432F339 | 4,479 | $764,834 | 0.15% |
| 121 | MERCADOLIBRE INC | MELI | 462 | $759,251 | 0.15% |
| 122 | TERADYNE INC | TER | 5,120 | $759,245 | 0.15% |
| 123 | EQUINIX INC | EQIX | 995 | $752,817 | 0.15% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 4,610 | $747,788 | 0.15% |
| 125 | MICRON TECHNOLOGY INC | MU | 5,640 | $741,829 | 0.15% |
| 126 | TESLA INC | TSLA | 3,747 | $741,456 | 0.15% |
| 127 | ISHARES TR | 464288513 | 9,484 | $731,596 | 0.14% |
| 128 | COCA COLA CO | KO | 11,469 | $730,002 | 0.14% |
| 129 | MONDELEZ INTL INC | 609207105 | 11,146 | $729,394 | 0.14% |
| 130 | PFIZER INC | PFE | 25,551 | $714,917 | 0.14% |
| 131 | ZOETIS INC | ZTS | 4,121 | $714,417 | 0.14% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 2,956 | $705,568 | 0.14% |
| 133 | CHUBB LIMITED | CB | 2,744 | $699,940 | 0.14% |
| 134 | ADOBE INC | ADBE | 1,216 | $675,537 | 0.13% |
| 135 | BOOKING HOLDINGS INC | BKNG | 170 | $673,455 | 0.13% |
| 136 | MOTOROLA SOLUTIONS INC | MSI | 1,726 | $666,322 | 0.13% |
| 137 | CANADIAN NATL RY CO | 136375102 | 5,459 | $644,872 | 0.13% |
| 138 | RELX PLC | RLXXF | 13,810 | $633,603 | 0.13% |
| 139 | NORFOLK SOUTHN CORP | 655844108 | 2,875 | $617,234 | 0.12% |
| 140 | COMCAST CORP NEW | CCZ | 15,591 | $610,544 | 0.12% |
| 141 | PRUDENTIAL PLC | PUKPF | 32,762 | $600,200 | 0.12% |
| 142 | ISHARES TR | 46435U697 | 22,974 | $598,358 | 0.12% |
| 143 | ISHARES TR | 46435U432 | 22,478 | $595,330 | 0.12% |
| 144 | PALO ALTO NETWORKS INC | PANW | 1,750 | $593,268 | 0.12% |
| 145 | ISHARES TR | 46435U259 | 23,427 | $593,172 | 0.12% |
| 146 | INVITATION HOMES INC | INVH | 16,517 | $592,795 | 0.12% |
| 147 | ISHARES TR | 46435U283 | 23,589 | $589,961 | 0.12% |
| 148 | TOTALENERGIES SE | TTE | 8,808 | $587,317 | 0.12% |
| 149 | ISHARES TR | 46435U325 | 23,468 | $587,169 | 0.12% |
| 150 | ISHARES TR | 46436E163 | 23,554 | $585,552 | 0.12% |
| 151 | DIAGEO PLC | DGEAF | 4,627 | $583,372 | 0.12% |
| 152 | CROWN CASTLE INC | CCI | 5,772 | $563,924 | 0.11% |
| 153 | NUCOR CORP | NUE | 3,544 | $560,236 | 0.11% |
| 154 | SPDR SER TR | 78468R788 | 13,879 | $558,352 | 0.11% |
| 155 | INTUIT | INTU | 847 | $556,657 | 0.11% |
| 156 | CARRIER GLOBAL CORPORATION | CARR | 8,796 | $554,852 | 0.11% |
| 157 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,441 | $548,994 | 0.11% |
| 158 | ESSEX PPTY TR INC | 297178105 | 2,001 | $544,672 | 0.11% |
| 159 | SIGMATRON INTL INC | 82661L101 | 97,111 | $542,850 | 0.11% |
| 160 | INGERSOLL RAND INC | IR | 5,926 | $538,318 | 0.11% |
| 161 | ROPER TECHNOLOGIES INC | ROP | 953 | $537,168 | 0.11% |
| 162 | D R HORTON INC | 23331A109 | 3,778 | $532,434 | 0.11% |
| 163 | PIMCO ETF TR | 72201R833 | 5,275 | $530,929 | 0.10% |
| 164 | LOCKHEED MARTIN CORP | LMT | 1,107 | $517,080 | 0.10% |
| 165 | PARKER-HANNIFIN CORP | PH | 1,013 | $512,386 | 0.10% |
| 166 | EXXON MOBIL CORP | XOM | 4,446 | $511,824 | 0.10% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 2,378 | $507,323 | 0.10% |
| 168 | CVS HEALTH CORP | CVS | 8,554 | $505,199 | 0.10% |
| 169 | S&P GLOBAL INC | SPGI | 1,113 | $496,398 | 0.10% |
| 170 | APPLOVIN CORP | APP | 5,961 | $496,074 | 0.10% |
| 171 | GE AEROSPACE | 369604301 | 3,085 | $490,422 | 0.10% |
| 172 | CITIGROUP INC | C-PR | 7,666 | $486,484 | 0.10% |
| 173 | REALTY INCOME CORP | O | 9,184 | $485,099 | 0.10% |
| 174 | PNC FINL SVCS GROUP INC | 693475105 | 3,062 | $476,080 | 0.09% |
| 175 | EMERSON ELEC CO | EMR | 4,310 | $474,790 | 0.09% |
| 176 | ANALOG DEVICES INC | ADI | 2,079 | $474,553 | 0.09% |
| 177 | DEERE & CO | DE | 1,256 | $469,279 | 0.09% |
| 178 | CSX CORP | CSX | 13,990 | $467,966 | 0.09% |
| 179 | NUVEEN QUALITY MUNCP INCOME | NU | 39,732 | $466,454 | 0.09% |
| 180 | UNION PAC CORP | UNP | 2,058 | $465,643 | 0.09% |
| 181 | SHERWIN WILLIAMS CO | SHW | 1,554 | $463,760 | 0.09% |
| 182 | KONINKLIJKE PHILIPS N V | RYLPF | 18,382 | $463,226 | 0.09% |
| 183 | SHOPIFY INC | SHOP | 7,003 | $462,548 | 0.09% |
| 184 | SANOFI | SNYNF | 9,350 | $453,662 | 0.09% |
| 185 | ISHARES TR | 464288257 | 4,032 | $453,197 | 0.09% |
| 186 | SPDR GOLD TR | GLD | 2,057 | $442,276 | 0.09% |
| 187 | GSK PLC | GLAXF | 11,465 | $441,403 | 0.09% |
| 188 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,836 | $436,460 | 0.09% |
| 189 | UBIQUITI INC | UI | 2,975 | $433,339 | 0.09% |
| 190 | GALLAGHER ARTHUR J & CO | 363576109 | 1,647 | $427,084 | 0.08% |
| 191 | NUVEEN AMT FREE QLTY MUN INC | NU | 36,418 | $417,350 | 0.08% |
| 192 | NOVARTIS AG | NVSEF | 3,867 | $411,681 | 0.08% |
| 193 | DOMINOS PIZZA INC | DPZ | 780 | $402,737 | 0.08% |
| 194 | PPL CORP | PPLC | 14,475 | $400,234 | 0.08% |
| 195 | VICI PPTYS INC | 925652109 | 13,621 | $390,105 | 0.08% |
| 196 | WESTROCK CO | WEST | 7,736 | $388,811 | 0.08% |
| 197 | CATERPILLAR INC | CAT | 1,166 | $388,395 | 0.08% |
| 198 | FERRARI N V | RACE | 951 | $388,360 | 0.08% |
| 199 | TE CONNECTIVITY LTD | TEL | 2,521 | $379,234 | 0.07% |
| 200 | AIRBNB INC | ABNB | 2,496 | $378,468 | 0.07% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 5,096 | $375,524 | 0.07% |
| 202 | SUN CMNTYS INC | 866674104 | 3,076 | $370,166 | 0.07% |
| 203 | NATWEST GROUP PLC | RBSPF | 46,058 | $369,846 | 0.07% |
| 204 | ISHARES TR | 464287671 | 2,867 | $365,485 | 0.07% |
| 205 | ICICI BANK LIMITED | IBN | 12,579 | $362,401 | 0.07% |
| 206 | ISHARES TR | 464287648 | 1,378 | $361,766 | 0.07% |
| 207 | PALANTIR TECHNOLOGIES INC | PLTR | 14,108 | $357,367 | 0.07% |
| 208 | ISHARES TR | 46434V100 | 7,178 | $353,517 | 0.07% |
| 209 | ISHARES TR | 464288620 | 6,967 | $349,813 | 0.07% |
| 210 | ING GROEP N.V. | INGVF | 20,029 | $343,297 | 0.07% |
| 211 | BRITISH AMERN TOB PLC | 110448107 | 10,905 | $337,292 | 0.07% |
| 212 | DATADOG INC | DDOG | 2,596 | $336,675 | 0.07% |
| 213 | WASTE CONNECTIONS INC | WCN | 1,908 | $334,587 | 0.07% |
| 214 | EXTRA SPACE STORAGE INC | EXR | 2,139 | $332,422 | 0.07% |
| 215 | ISHARES TR | 464287408 | 1,825 | $332,168 | 0.07% |
| 216 | DANAHER CORPORATION | 235851102 | 1,329 | $332,051 | 0.07% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,945 | $329,956 | 0.07% |
| 218 | SPDR SER TR | 78464A508 | 6,753 | $329,141 | 0.06% |
| 219 | ENTEGRIS INC | ENTG | 2,426 | $328,480 | 0.06% |
| 220 | EOG RES INC | EOG | 2,584 | $325,248 | 0.06% |
| 221 | ICON PLC | ICLR | 1,028 | $322,247 | 0.06% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,074 | $314,818 | 0.06% |
| 223 | STRYKER CORPORATION | SYK | 922 | $313,711 | 0.06% |
| 224 | MCKESSON CORP | MCK | 536 | $313,045 | 0.06% |
| 225 | ELEVANCE HEALTH INC | ELV | 575 | $311,570 | 0.06% |
| 226 | VISTRA CORP | VST | 3,498 | $300,758 | 0.06% |
| 227 | AIR PRODS & CHEMS INC | AIIR | 1,165 | $300,628 | 0.06% |
| 228 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,482 | $292,836 | 0.06% |
| 229 | DISNEY WALT CO | 254687106 | 2,934 | $291,317 | 0.06% |
| 230 | AON PLC | AON | 989 | $290,351 | 0.06% |
| 231 | LAM RESEARCH CORP | LRCX | 269 | $286,445 | 0.06% |
| 232 | BLACKROCK MUNIYIELD QUALITY | BLK | 25,242 | $282,206 | 0.06% |
| 233 | ISHARES TR | 46434V621 | 4,888 | $281,598 | 0.06% |
| 234 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 21,703 | $280,837 | 0.06% |
| 235 | FLOOR & DECOR HLDGS INC | FND | 2,804 | $278,746 | 0.06% |
| 236 | ISHARES TR | 464287598 | 1,590 | $277,407 | 0.05% |
| 237 | DEXCOM INC | DXCM | 2,446 | $277,327 | 0.05% |
| 238 | 3M CO | MMM | 2,685 | $274,380 | 0.05% |
| 239 | ALLEGION PLC | ALLE | 2,312 | $273,163 | 0.05% |
| 240 | ISHARES TR | 464287887 | 2,074 | $266,364 | 0.05% |
| 241 | BLACKROCK INC | BLK | 332 | $261,390 | 0.05% |
| 242 | SCHWAB STRATEGIC TR | 808524797 | 3,345 | $260,107 | 0.05% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 6,012 | $247,935 | 0.05% |
| 244 | ARISTA NETWORKS INC | ANET | 690 | $241,831 | 0.05% |
| 245 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,369 | $241,765 | 0.05% |
| 246 | SCHWAB STRATEGIC TR | 808524300 | 2,362 | $238,184 | 0.05% |
| 247 | ISHARES TR | 464289511 | 4,700 | $235,188 | 0.05% |
| 248 | UDR INC | UDR | 5,629 | $231,633 | 0.05% |
| 249 | TELADOC HEALTH INC | TDOC | 23,398 | $228,832 | 0.05% |
| 250 | HEALTHCARE RLTY TR | 42226K105 | 13,709 | $225,924 | 0.04% |
| 251 | ISHARES TR | 46434V613 | 4,978 | $225,112 | 0.04% |
| 252 | WP CAREY INC | 92936U109 | 4,033 | $222,017 | 0.04% |
| 253 | MARSH & MCLENNAN COS INC | 571748102 | 1,038 | $218,727 | 0.04% |
| 254 | INGEVITY CORP | NGVT | 4,979 | $217,632 | 0.04% |
| 255 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,333 | $217,078 | 0.04% |
| 256 | NEXTERA ENERGY INC | NEE-PW | 3,014 | $213,421 | 0.04% |
| 257 | NATIONAL GRID PLC | NMPWP | 3,745 | $212,716 | 0.04% |
| 258 | ISHARES TR | 46429B663 | 1,897 | $206,204 | 0.04% |
| 259 | GENERAL MLS INC | 370334104 | 3,251 | $205,658 | 0.04% |
| 260 | WEYERHAEUSER CO MTN BE | WY | 7,176 | $203,727 | 0.04% |
| 261 | LPL FINL HLDGS INC | 50212V100 | 728 | $203,330 | 0.04% |
| 262 | CORTEVA INC | CTVA | 3,769 | $203,300 | 0.04% |
| 263 | ECOLAB INC | ECL | 854 | $203,252 | 0.04% |
| 264 | CLOUDFLARE INC | NET | 2,451 | $203,016 | 0.04% |
| 265 | BIGCOMMERCE HLDGS INC | CMRC | 23,351 | $188,209 | 0.04% |
| 266 | DESPEGAR COM CORP | G27358103 | 12,967 | $171,553 | 0.03% |
| 267 | HARBORONE BANCORP INC NEW | 41165Y100 | 12,856 | $143,087 | 0.03% |
| 268 | BANCO BRADESCO S A | 059460303 | 34,891 | $78,156 | 0.02% |