13F COMBINATION REPORT
GC Wealth Management RIA, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001172661-24-004458
Total Value
$572.6M
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 240,497 | $65.8M | 11.50% |
| 2 | APPLE INC | AAPL | 116,813 | $27.2M | 4.75% |
| 3 | MICROSOFT CORP | MSFT | 55,402 | $23.8M | 4.16% |
| 4 | ALPHABET INC | GOOG | 100,546 | $16.8M | 2.94% |
| 5 | SPDR S&P 500 ETF TR | SPY | 28,574 | $16.4M | 2.86% |
| 6 | TCW ETF TRUST | 29287L601 | 371,701 | $13.8M | 2.40% |
| 7 | NVIDIA CORPORATION | NVDA | 106,866 | $13.0M | 2.27% |
| 8 | ALPHABET INC | GOOG | 62,046 | $10.3M | 1.80% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,188 | $9.9M | 1.74% |
| 10 | AMAZON COM INC | AMZN | 50,516 | $9.4M | 1.64% |
| 11 | PUBLIC STORAGE OPER CO | PSA-PS | 23,775 | $8.7M | 1.51% |
| 12 | VANGUARD INDEX FDS | 922908769 | 29,320 | $8.3M | 1.45% |
| 13 | ISHARES TR | 464287507 | 125,969 | $7.9M | 1.37% |
| 14 | ISHARES TR | 464287309 | 79,834 | $7.6M | 1.33% |
| 15 | VANGUARD INDEX FDS | 922908363 | 14,365 | $7.6M | 1.32% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,125 | $7.5M | 1.32% |
| 17 | VANGUARD INDEX FDS | 922908736 | 18,293 | $7.0M | 1.23% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 48,196 | $6.2M | 1.08% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 29,209 | $6.2M | 1.08% |
| 20 | ISHARES TR | 464287804 | 50,662 | $5.9M | 1.03% |
| 21 | ISHARES TR | 46434V407 | 134,921 | $5.9M | 1.02% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 9,959 | $5.8M | 1.02% |
| 23 | INVESCO QQQ TR | IVZ | 10,037 | $4.9M | 0.86% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,555 | $4.8M | 0.83% |
| 25 | VANGUARD INDEX FDS | 922908512 | 27,876 | $4.7M | 0.82% |
| 26 | PROSHARES TR | 74348A467 | 40,254 | $4.3M | 0.75% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,286 | $4.2M | 0.73% |
| 28 | META PLATFORMS INC | META | 6,845 | $3.9M | 0.68% |
| 29 | VISA INC | V | 14,230 | $3.9M | 0.68% |
| 30 | TJX COS INC NEW | 872540109 | 32,770 | $3.9M | 0.67% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 9,797 | $3.8M | 0.67% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 5,890 | $3.6M | 0.64% |
| 33 | MASTERCARD INCORPORATED | MA | 6,985 | $3.4M | 0.60% |
| 34 | VANGUARD INDEX FDS | 922908629 | 12,801 | $3.4M | 0.59% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,773 | $3.3M | 0.58% |
| 36 | WALMART INC | WMT | 39,949 | $3.2M | 0.56% |
| 37 | AMERICAN HOMES 4 RENT | AMH-PG | 83,938 | $3.2M | 0.56% |
| 38 | ISHARES U S ETF TR | 46431W507 | 59,214 | $3.0M | 0.53% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,068 | $3.0M | 0.52% |
| 40 | ELI LILLY & CO | LLY | 3,254 | $2.9M | 0.50% |
| 41 | ISHARES TR | 464287606 | 31,290 | $2.9M | 0.50% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,219 | $2.9M | 0.50% |
| 43 | ISHARES TR | 46435G516 | 33,477 | $2.8M | 0.49% |
| 44 | ASPEN TECHNOLOGY INC | 29109X106 | 11,549 | $2.8M | 0.48% |
| 45 | ISHARES TR | 464287200 | 4,614 | $2.7M | 0.46% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,269 | $2.7M | 0.46% |
| 47 | ISHARES TR | 464287655 | 11,899 | $2.6M | 0.46% |
| 48 | REMITLY GLOBAL INC | RELY | 193,227 | $2.6M | 0.45% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 5,053 | $2.5M | 0.44% |
| 50 | NIKE INC | NKE | 28,247 | $2.5M | 0.44% |
| 51 | ISHARES TR | 464287614 | 6,619 | $2.5M | 0.43% |
| 52 | CHEVRON CORP NEW | CVX | 16,616 | $2.4M | 0.43% |
| 53 | MERCK & CO INC | MRK | 21,463 | $2.4M | 0.43% |
| 54 | VANGUARD INDEX FDS | 922908744 | 13,749 | $2.4M | 0.42% |
| 55 | CISCO SYS INC | CSCO | 43,435 | $2.3M | 0.40% |
| 56 | T-MOBILE US INC | TMUSZ | 11,111 | $2.3M | 0.40% |
| 57 | ISHARES TR | 464287705 | 18,304 | $2.3M | 0.40% |
| 58 | ASTRAZENECA PLC | AZN | 29,008 | $2.3M | 0.39% |
| 59 | PEPSICO INC | PEP | 13,228 | $2.2M | 0.39% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 36,588 | $2.2M | 0.38% |
| 61 | PROLOGIS INC. | PLDGP | 17,032 | $2.2M | 0.38% |
| 62 | VANGUARD INDEX FDS | 922908538 | 8,591 | $2.1M | 0.37% |
| 63 | VANGUARD INDEX FDS | 922908595 | 7,765 | $2.1M | 0.36% |
| 64 | MEDTRONIC PLC | MDT | 21,998 | $2.0M | 0.35% |
| 65 | WELLTOWER INC | WELL | 15,371 | $2.0M | 0.34% |
| 66 | VANGUARD INDEX FDS | 922908553 | 19,742 | $1.9M | 0.34% |
| 67 | NOVO-NORDISK A S | NONOF | 15,689 | $1.9M | 0.33% |
| 68 | ACCENTURE PLC IRELAND | ACN | 5,240 | $1.9M | 0.32% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 10,664 | $1.8M | 0.32% |
| 70 | HOME DEPOT INC | HD | 4,495 | $1.8M | 0.32% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 15,673 | $1.8M | 0.32% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,800 | $1.8M | 0.31% |
| 73 | RTX CORPORATION | RTX | 14,111 | $1.7M | 0.30% |
| 74 | EATON CORP PLC | ETN | 5,119 | $1.7M | 0.30% |
| 75 | BANK AMERICA CORP | 060505104 | 42,204 | $1.7M | 0.29% |
| 76 | VANGUARD INDEX FDS | 922908751 | 6,976 | $1.7M | 0.29% |
| 77 | ISHARES TR | 464287432 | 15,991 | $1.6M | 0.27% |
| 78 | ISHARES TR | 464287689 | 4,775 | $1.6M | 0.27% |
| 79 | ISHARES TR | 464287879 | 14,415 | $1.6M | 0.27% |
| 80 | ORACLE CORP | ORCL-PD | 8,748 | $1.5M | 0.26% |
| 81 | ISHARES TR | 464287242 | 13,170 | $1.5M | 0.26% |
| 82 | HONEYWELL INTL INC | 438516106 | 7,169 | $1.5M | 0.26% |
| 83 | ISHARES TR | 464288646 | 27,525 | $1.4M | 0.25% |
| 84 | ABBVIE INC | ABBV | 7,324 | $1.4M | 0.25% |
| 85 | JOHNSON & JOHNSON | JNJ | 8,715 | $1.4M | 0.25% |
| 86 | AMGEN INC | AMGN | 4,244 | $1.4M | 0.24% |
| 87 | ISHARES TR | 46435G268 | 20,179 | $1.4M | 0.24% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,559 | $1.4M | 0.24% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 9,923 | $1.4M | 0.24% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 1,269 | $1.3M | 0.23% |
| 91 | QUALCOMM INC | QCOM | 7,698 | $1.3M | 0.23% |
| 92 | ABBOTT LABS | ABLZF | 11,260 | $1.3M | 0.22% |
| 93 | LOWES COS INC | 548661107 | 4,726 | $1.3M | 0.22% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 5,488 | $1.3M | 0.22% |
| 95 | SAP SE | SAPGF | 5,569 | $1.3M | 0.22% |
| 96 | BROADCOM INC | AVGO | 7,318 | $1.3M | 0.22% |
| 97 | MCDONALDS CORP | MCD | 4,079 | $1.2M | 0.22% |
| 98 | VANGUARD WORLD FD | 92204A702 | 2,116 | $1.2M | 0.22% |
| 99 | ISHARES TR | 464287465 | 14,797 | $1.2M | 0.22% |
| 100 | EQUINIX INC | EQIX | 1,392 | $1.2M | 0.22% |
| 101 | AMERICAN CENTY ETF TR | 025072323 | 22,714 | $1.2M | 0.21% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 54,881 | $1.2M | 0.21% |
| 103 | SERVICENOW INC | NOW | 1,346 | $1.2M | 0.21% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 2,259 | $1.1M | 0.19% |
| 105 | ISHARES TR | 464287101 | 3,897 | $1.1M | 0.19% |
| 106 | DIGITAL RLTY TR INC | 253868103 | 6,623 | $1.1M | 0.19% |
| 107 | SIMON PPTY GROUP INC NEW | 828806109 | 6,210 | $1.0M | 0.18% |
| 108 | ISHARES TR | 464288877 | 17,794 | $1.0M | 0.18% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 4,452 | $1.0M | 0.18% |
| 110 | ASML HOLDING N V | ASMLF | 1,203 | $1.0M | 0.18% |
| 111 | ADVISORSHARES TR | 00768Y560 | 14,223 | $977,336 | 0.17% |
| 112 | TESLA INC | TSLA | 3,660 | $957,566 | 0.17% |
| 113 | MERCADOLIBRE INC | MELI | 461 | $945,954 | 0.17% |
| 114 | STRYKER CORPORATION | SYK | 2,591 | $936,025 | 0.16% |
| 115 | BARCLAYS PLC | BCLYF | 75,393 | $916,025 | 0.16% |
| 116 | CANADIAN PACIFIC KANSAS CITY | CP | 10,701 | $915,364 | 0.16% |
| 117 | ISHARES TR | 464287150 | 7,176 | $901,449 | 0.16% |
| 118 | LINDE PLC | LIN | 1,884 | $898,404 | 0.16% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,020 | $883,260 | 0.15% |
| 120 | CONOCOPHILLIPS | COP | 8,306 | $874,456 | 0.15% |
| 121 | INGERSOLL RAND INC | IR | 8,812 | $864,986 | 0.15% |
| 122 | ISHARES TR | 464288158 | 8,109 | $861,095 | 0.15% |
| 123 | ISHARES TR | 46432F339 | 4,686 | $840,200 | 0.15% |
| 124 | CROWN CASTLE INC | CCI | 6,964 | $826,139 | 0.14% |
| 125 | DIAGEO PLC | DGEAF | 5,793 | $812,990 | 0.14% |
| 126 | COCA COLA CO | KO | 11,282 | $810,725 | 0.14% |
| 127 | BP PLC | BPPFF | 25,381 | $796,710 | 0.14% |
| 128 | ZOETIS INC | ZTS | 3,992 | $779,957 | 0.14% |
| 129 | NUVEEN QUALITY MUNCP INCOME | NU | 62,999 | $779,928 | 0.14% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 2,811 | $777,888 | 0.14% |
| 131 | IRON MTN INC DEL | 46284V101 | 6,530 | $775,960 | 0.14% |
| 132 | INTUIT | INTU | 1,240 | $770,040 | 0.13% |
| 133 | ISHARES TR | 46435U325 | 29,768 | $762,954 | 0.13% |
| 134 | ISHARES TR | 46436E163 | 29,905 | $762,278 | 0.13% |
| 135 | AMERICAN EXPRESS CO | AXP | 2,810 | $762,072 | 0.13% |
| 136 | ISHARES TR | 46435U259 | 29,674 | $761,286 | 0.13% |
| 137 | ISHARES TR | 46435U283 | 29,903 | $761,031 | 0.13% |
| 138 | ISHARES TR | 46435U697 | 29,059 | $758,440 | 0.13% |
| 139 | ISHARES TR | 46435U432 | 28,447 | $758,397 | 0.13% |
| 140 | NUVEEN AMT FREE QLTY MUN INC | NU | 62,317 | $745,934 | 0.13% |
| 141 | SANOFI | SNYNF | 12,853 | $740,718 | 0.13% |
| 142 | D R HORTON INC | 23331A109 | 3,861 | $736,563 | 0.13% |
| 143 | MONDELEZ INTL INC | 609207105 | 9,977 | $735,006 | 0.13% |
| 144 | CHUBB LIMITED | CB | 2,487 | $717,226 | 0.13% |
| 145 | CARRIER GLOBAL CORPORATION | CARR | 8,783 | $706,944 | 0.12% |
| 146 | SAFETY INS GROUP INC | 78648T100 | 8,632 | $705,925 | 0.12% |
| 147 | TRAVELERS COMPANIES INC | TRV | 2,999 | $702,126 | 0.12% |
| 148 | ISHARES TR | 464288513 | 8,714 | $699,734 | 0.12% |
| 149 | NORFOLK SOUTHN CORP | 655844108 | 2,807 | $697,540 | 0.12% |
| 150 | BOOKING HOLDINGS INC | BKNG | 165 | $695,000 | 0.12% |
| 151 | TERADYNE INC | TER | 5,120 | $685,722 | 0.12% |
| 152 | PRUDENTIAL PLC | PUKPF | 36,632 | $679,157 | 0.12% |
| 153 | ESSEX PPTY TR INC | 297178105 | 2,290 | $676,512 | 0.12% |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 1,503 | $675,794 | 0.12% |
| 155 | CANADIAN NATL RY CO | 136375102 | 5,582 | $653,931 | 0.11% |
| 156 | PARKER-HANNIFIN CORP | PH | 1,034 | $653,302 | 0.11% |
| 157 | VANGUARD MUN BD FDS | 922907746 | 12,715 | $649,991 | 0.11% |
| 158 | APPLOVIN CORP | APP | 4,940 | $644,917 | 0.11% |
| 159 | COMCAST CORP NEW | CCZ | 15,402 | $643,342 | 0.11% |
| 160 | RELX PLC | RLXXF | 13,469 | $639,239 | 0.11% |
| 161 | PFIZER INC | PFE | 22,002 | $636,738 | 0.11% |
| 162 | SPDR SER TR | 78468R788 | 13,879 | $633,576 | 0.11% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 9,768 | $633,064 | 0.11% |
| 164 | ECOLAB INC | ECL | 2,454 | $626,580 | 0.11% |
| 165 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,419 | $624,386 | 0.11% |
| 166 | OREILLY AUTOMOTIVE INC | 67103H107 | 536 | $617,258 | 0.11% |
| 167 | PIMCO ETF TR | 72201R833 | 6,058 | $609,980 | 0.11% |
| 168 | KONINKLIJKE PHILIPS N V | RYLPF | 18,627 | $609,475 | 0.11% |
| 169 | SHERWIN WILLIAMS CO | SHW | 1,591 | $607,237 | 0.11% |
| 170 | REALTY INCOME CORP | O | 9,311 | $590,504 | 0.10% |
| 171 | VICI PPTYS INC | 925652109 | 17,525 | $583,758 | 0.10% |
| 172 | LOCKHEED MARTIN CORP | LMT | 998 | $583,391 | 0.10% |
| 173 | MORGAN STANLEY | MS-PQ | 5,551 | $578,636 | 0.10% |
| 174 | S&P GLOBAL INC | SPGI | 1,111 | $573,965 | 0.10% |
| 175 | INVITATION HOMES INC | INVH | 16,248 | $572,904 | 0.10% |
| 176 | DANAHER CORPORATION | 235851102 | 2,051 | $570,219 | 0.10% |
| 177 | PALO ALTO NETWORKS INC | PANW | 1,641 | $560,894 | 0.10% |
| 178 | GE AEROSPACE | 369604301 | 2,969 | $559,894 | 0.10% |
| 179 | ROCKWELL AUTOMATION INC | ROK | 2,083 | $559,202 | 0.10% |
| 180 | GSK PLC | GLAXF | 13,656 | $558,257 | 0.10% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 2,978 | $550,483 | 0.10% |
| 182 | CITIGROUP INC | C-PR | 8,769 | $548,939 | 0.10% |
| 183 | SCHWAB STRATEGIC TR | 808524300 | 5,250 | $546,945 | 0.10% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 970 | $539,747 | 0.09% |
| 185 | NOVARTIS AG | NVSEF | 4,689 | $539,329 | 0.09% |
| 186 | TOTALENERGIES SE | TTE | 8,306 | $536,734 | 0.09% |
| 187 | CVS HEALTH CORP | CVS | 8,448 | $531,210 | 0.09% |
| 188 | LABCORP HOLDINGS INC | LH | 2,356 | $526,519 | 0.09% |
| 189 | SMURFIT WESTROCK PLC | SW | 10,519 | $519,849 | 0.09% |
| 190 | NUCOR CORP | NUE | 3,439 | $517,019 | 0.09% |
| 191 | DEERE & CO | DE | 1,209 | $504,552 | 0.09% |
| 192 | SPDR GOLD TR | GLD | 2,057 | $499,974 | 0.09% |
| 193 | AMERICAN CENTY ETF TR | 025072349 | 7,476 | $492,112 | 0.09% |
| 194 | NETFLIX INC | NFLX | 686 | $486,559 | 0.08% |
| 195 | ISHARES TR | 464288257 | 4,032 | $482,026 | 0.08% |
| 196 | ISHARES TR | 46432F842 | 6,173 | $481,803 | 0.08% |
| 197 | SHELL PLC | RYDAF | 7,297 | $481,237 | 0.08% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 2,301 | $477,688 | 0.08% |
| 199 | CSX CORP | CSX | 13,777 | $475,720 | 0.08% |
| 200 | ANALOG DEVICES INC | ADI | 2,043 | $470,237 | 0.08% |
| 201 | GALLAGHER ARTHUR J & CO | 363576109 | 1,669 | $469,607 | 0.08% |
| 202 | PPL CORP | PPLC | 14,047 | $464,675 | 0.08% |
| 203 | EXTRA SPACE STORAGE INC | EXR | 2,534 | $456,601 | 0.08% |
| 204 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,797 | $455,240 | 0.08% |
| 205 | UBIQUITI INC | UI | 2,000 | $443,440 | 0.08% |
| 206 | CATERPILLAR INC | CAT | 1,120 | $438,054 | 0.08% |
| 207 | FERRARI N V | RACE | 924 | $434,382 | 0.08% |
| 208 | AMERICAN CENTY ETF TR | 025072877 | 4,517 | $433,446 | 0.08% |
| 209 | UNION PAC CORP | UNP | 1,755 | $432,572 | 0.08% |
| 210 | EXXON MOBIL CORP | XOM | 3,673 | $430,549 | 0.08% |
| 211 | BANK NEW YORK MELLON CORP | 064058100 | 5,959 | $428,214 | 0.07% |
| 212 | BRITISH AMERN TOB PLC | 110448107 | 11,519 | $421,365 | 0.07% |
| 213 | SHOPIFY INC | SHOP | 5,212 | $417,690 | 0.07% |
| 214 | ICICI BANK LIMITED | IBN | 13,962 | $416,766 | 0.07% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,000 | $413,920 | 0.07% |
| 216 | ISHARES TR | 46434V100 | 8,067 | $406,819 | 0.07% |
| 217 | SUN CMNTYS INC | 866674104 | 2,972 | $401,666 | 0.07% |
| 218 | ELECTRONIC ARTS INC | EA | 2,767 | $396,898 | 0.07% |
| 219 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,541 | $395,295 | 0.07% |
| 220 | EMERSON ELEC CO | EMR | 3,537 | $386,842 | 0.07% |
| 221 | ISHARES TR | 464287648 | 1,353 | $384,252 | 0.07% |
| 222 | VISTRA CORP | VST | 3,231 | $383,003 | 0.07% |
| 223 | ISHARES TR | 464287671 | 2,867 | $378,186 | 0.07% |
| 224 | AIR PRODS & CHEMS INC | AIIR | 1,266 | $376,939 | 0.07% |
| 225 | TE CONNECTIVITY PLC | TEL | 2,475 | $373,700 | 0.07% |
| 226 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 26,171 | $372,152 | 0.06% |
| 227 | 3M CO | MMM | 2,684 | $366,903 | 0.06% |
| 228 | ING GROEP N.V. | INGVF | 20,187 | $366,596 | 0.06% |
| 229 | ISHARES TR | 464288620 | 6,967 | $366,325 | 0.06% |
| 230 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 13,899 | $364,988 | 0.06% |
| 231 | COLGATE PALMOLIVE CO | CL | 3,484 | $361,674 | 0.06% |
| 232 | ISHARES TR | 464287408 | 1,825 | $359,835 | 0.06% |
| 233 | DOMINOS PIZZA INC | DPZ | 834 | $358,737 | 0.06% |
| 234 | SPDR SER TR | 78464A508 | 6,753 | $356,964 | 0.06% |
| 235 | ALLEGION PLC | ALLE | 2,437 | $355,168 | 0.06% |
| 236 | SCHWAB STRATEGIC TR | 808524409 | 4,419 | $355,155 | 0.06% |
| 237 | UDR INC | UDR | 7,493 | $339,733 | 0.06% |
| 238 | NATWEST GROUP PLC | RBSPF | 35,884 | $335,874 | 0.06% |
| 239 | WASTE CONNECTIONS INC | WCN | 1,876 | $335,466 | 0.06% |
| 240 | ELEVANCE HEALTH INC | ELV | 628 | $326,560 | 0.06% |
| 241 | AON PLC | AON | 939 | $324,885 | 0.06% |
| 242 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,488 | $324,210 | 0.06% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,074 | $323,557 | 0.06% |
| 244 | FLOOR & DECOR HLDGS INC | FND | 2,590 | $321,600 | 0.06% |
| 245 | ADOBE INC | ADBE | 616 | $318,952 | 0.06% |
| 246 | COOPER COS INC | 216648501 | 2,886 | $318,441 | 0.06% |
| 247 | WEYERHAEUSER CO MTN BE | WY | 9,404 | $318,419 | 0.06% |
| 248 | NATIONAL GRID PLC | NMPWP | 4,551 | $317,068 | 0.06% |
| 249 | ISHARES TR | 46434V621 | 5,030 | $315,331 | 0.06% |
| 250 | EOG RES INC | EOG | 2,469 | $303,514 | 0.05% |
| 251 | ICON PLC | ICLR | 1,042 | $299,377 | 0.05% |
| 252 | ISHARES TR | 464287598 | 1,568 | $297,606 | 0.05% |
| 253 | KIMCO RLTY CORP | 49446R109 | 12,662 | $294,012 | 0.05% |
| 254 | XYLEM INC | XYL | 2,171 | $293,150 | 0.05% |
| 255 | DATADOG INC | DDOG | 2,547 | $293,058 | 0.05% |
| 256 | ISHARES TR | 464287887 | 2,078 | $289,860 | 0.05% |
| 257 | SCHWAB STRATEGIC TR | 808524797 | 3,345 | $282,753 | 0.05% |
| 258 | FORTIVE CORP | FTV | 3,559 | $280,912 | 0.05% |
| 259 | SIGMATRON INTL INC | 82661L101 | 97,111 | $276,766 | 0.05% |
| 260 | HEALTHCARE RLTY TR | 42226K105 | 15,090 | $273,884 | 0.05% |
| 261 | L3HARRIS TECHNOLOGIES INC | LHX | 1,141 | $271,410 | 0.05% |
| 262 | ENTEGRIS INC | ENTG | 2,376 | $267,371 | 0.05% |
| 263 | DISNEY WALT CO | 254687106 | 2,724 | $262,022 | 0.05% |
| 264 | MCKESSON CORP | MCK | 519 | $256,604 | 0.04% |
| 265 | ARISTA NETWORKS INC | ANET | 667 | $256,008 | 0.04% |
| 266 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,245 | $254,172 | 0.04% |
| 267 | ISHARES TR | 464289511 | 4,700 | $251,873 | 0.04% |
| 268 | AIRBNB INC | ABNB | 1,981 | $251,211 | 0.04% |
| 269 | WELLS FARGO CO NEW | 949746101 | 4,245 | $239,800 | 0.04% |
| 270 | VERIZON COMMUNICATIONS INC | VZ | 5,328 | $239,280 | 0.04% |
| 271 | NEXTERA ENERGY INC | NEE-PW | 2,794 | $236,177 | 0.04% |
| 272 | ISHARES TR | 46434V613 | 4,978 | $234,570 | 0.04% |
| 273 | GENERAL MLS INC | 370334104 | 3,085 | $227,827 | 0.04% |
| 274 | CORTEVA INC | CTVA | 3,835 | $225,460 | 0.04% |
| 275 | ISHARES TR | 46429B663 | 1,907 | $224,301 | 0.04% |
| 276 | SELECT SECTOR SPDR TR | 81369Y209 | 1,423 | $219,170 | 0.04% |
| 277 | QUANTA SVCS INC | 74762E102 | 735 | $219,140 | 0.04% |
| 278 | WORKDAY INC | WDAY | 887 | $216,792 | 0.04% |
| 279 | M & T BK CORP | 55261F104 | 1,215 | $216,416 | 0.04% |
| 280 | PALANTIR TECHNOLOGIES INC | PLTR | 5,815 | $216,335 | 0.04% |
| 281 | MARSH & MCLENNAN COS INC | 571748102 | 968 | $215,951 | 0.04% |
| 282 | HDFC BANK LTD | HDB | 3,447 | $215,644 | 0.04% |
| 283 | TELADOC HEALTH INC | TDOC | 23,398 | $214,794 | 0.04% |
| 284 | ILLUMINA INC | ILMN | 1,629 | $212,438 | 0.04% |
| 285 | HIGHWOODS PPTYS INC | 431284108 | 6,306 | $211,314 | 0.04% |
| 286 | HOST HOTELS & RESORTS INC | HST | 11,633 | $204,741 | 0.04% |
| 287 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,701 | $203,746 | 0.04% |
| 288 | FORTINET INC | FTNT | 2,604 | $201,940 | 0.04% |
| 289 | GILEAD SCIENCES INC | GILD | 2,393 | $200,629 | 0.04% |
| 290 | DEXCOM INC | DXCM | 2,984 | $200,047 | 0.03% |
| 291 | HARBORONE BANCORP INC NEW | 41165Y100 | 12,856 | $166,871 | 0.03% |
| 292 | DESPEGAR COM CORP | G27358103 | 13,116 | $162,638 | 0.03% |
| 293 | BANCO BRADESCO S A | 059460303 | 46,774 | $124,419 | 0.02% |
| 294 | WIPRO LTD | WIT | 12,517 | $81,110 | 0.01% |
| 295 | BANCO SANTANDER S.A. | BCDRF | 13,648 | $69,605 | 0.01% |
| 296 | NOMURA HLDGS INC | NRSCF | 11,357 | $59,284 | 0.01% |