13F COMBINATION REPORT
GC Wealth Management RIA, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001172661-25-000589
Total Value
$569.0M
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 213,062 | $71.2M | 12.52% |
| 2 | APPLE INC | AAPL | 109,155 | $27.3M | 4.80% |
| 3 | MICROSOFT CORP | MSFT | 53,895 | $22.7M | 3.99% |
| 4 | ALPHABET INC | GOOG | 100,707 | $19.2M | 3.37% |
| 5 | SPDR S&P 500 ETF TR | SPY | 27,236 | $16.0M | 2.81% |
| 6 | NVIDIA CORPORATION | NVDA | 89,630 | $12.0M | 2.12% |
| 7 | TCW ETF TRUST | 29287L601 | 325,017 | $10.7M | 1.88% |
| 8 | AMAZON COM INC | AMZN | 47,695 | $10.5M | 1.84% |
| 9 | ALPHABET INC | GOOG | 49,877 | $9.4M | 1.66% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,930 | $8.6M | 1.51% |
| 11 | VANGUARD INDEX FDS | 922908363 | 15,779 | $8.5M | 1.49% |
| 12 | VANGUARD INDEX FDS | 922908769 | 28,427 | $8.2M | 1.45% |
| 13 | ISHARES TR | 464287309 | 79,834 | $8.1M | 1.42% |
| 14 | VANGUARD INDEX FDS | 922908736 | 19,317 | $7.9M | 1.39% |
| 15 | ISHARES TR | 464287507 | 125,969 | $7.8M | 1.38% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 30,692 | $7.4M | 1.29% |
| 17 | PUBLIC STORAGE OPER CO | PSA-PS | 24,274 | $7.3M | 1.28% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,977 | $7.2M | 1.26% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 133,564 | $6.5M | 1.14% |
| 20 | ISHARES TR | 464287804 | 49,881 | $5.7M | 1.01% |
| 21 | INVESCO QQQ TR | IVZ | 10,987 | $5.6M | 0.99% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 43,984 | $5.6M | 0.99% |
| 23 | META PLATFORMS INC | META | 8,917 | $5.2M | 0.92% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 9,562 | $4.8M | 0.85% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,692 | $4.8M | 0.84% |
| 26 | REMITLY GLOBAL INC | RELY | 193,227 | $4.4M | 0.77% |
| 27 | VANGUARD INDEX FDS | 922908512 | 26,839 | $4.3M | 0.76% |
| 28 | MASTERCARD INCORPORATED | MA | 7,814 | $4.1M | 0.72% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,215 | $4.1M | 0.72% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 0.72% |
| 31 | WALMART INC | WMT | 42,735 | $3.9M | 0.68% |
| 32 | VANGUARD INDEX FDS | 922908629 | 14,002 | $3.7M | 0.65% |
| 33 | PROSHARES TR | 74348A467 | 36,843 | $3.7M | 0.64% |
| 34 | TJX COS INC NEW | 872540109 | 29,656 | $3.6M | 0.63% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 6,180 | $3.5M | 0.62% |
| 36 | VISA INC | V | 10,860 | $3.4M | 0.60% |
| 37 | AMERICAN HOMES 4 RENT | AMH-PG | 84,987 | $3.2M | 0.56% |
| 38 | ISHARES U S ETF TR | 46431W507 | 58,674 | $3.0M | 0.52% |
| 39 | CHUBB LIMITED | CB | 10,681 | $3.0M | 0.52% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,069 | $2.9M | 0.52% |
| 41 | WELLTOWER INC | WELL | 23,006 | $2.9M | 0.51% |
| 42 | ASPEN TECHNOLOGY INC | 29109X106 | 11,549 | $2.9M | 0.51% |
| 43 | T-MOBILE US INC | TMUSZ | 12,703 | $2.8M | 0.49% |
| 44 | ISHARES TR | 464287614 | 6,902 | $2.8M | 0.49% |
| 45 | ISHARES TR | 464287606 | 30,390 | $2.8M | 0.49% |
| 46 | MERCK & CO INC | MRK | 27,747 | $2.8M | 0.49% |
| 47 | ISHARES TR | 464287200 | 4,624 | $2.7M | 0.48% |
| 48 | BITWISE BITCOIN ETF TR | BITB | 52,528 | $2.7M | 0.47% |
| 49 | CHEVRON CORP NEW | CVX | 18,203 | $2.6M | 0.46% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 5,064 | $2.6M | 0.46% |
| 51 | ISHARES TR | 464287655 | 11,899 | $2.6M | 0.46% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,634 | $2.6M | 0.45% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 6,908 | $2.6M | 0.45% |
| 54 | ELI LILLY & CO | LLY | 3,244 | $2.5M | 0.44% |
| 55 | PEPSICO INC | PEP | 16,312 | $2.5M | 0.44% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 2,637 | $2.4M | 0.42% |
| 57 | VANGUARD INDEX FDS | 922908744 | 13,754 | $2.3M | 0.41% |
| 58 | CISCO SYS INC | CSCO | 38,657 | $2.3M | 0.40% |
| 59 | ISHARES TR | 464287705 | 18,168 | $2.3M | 0.40% |
| 60 | ISHARES TR | 46435G516 | 29,697 | $2.3M | 0.40% |
| 61 | VANGUARD INDEX FDS | 922908538 | 8,651 | $2.2M | 0.39% |
| 62 | VANGUARD INDEX FDS | 922908595 | 7,788 | $2.2M | 0.38% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 36,045 | $2.2M | 0.38% |
| 64 | TEXAS INSTRS INC | 882508104 | 11,205 | $2.1M | 0.37% |
| 65 | MEDTRONIC PLC | MDT | 26,143 | $2.1M | 0.37% |
| 66 | ASTRAZENECA PLC | AZN | 29,607 | $1.9M | 0.34% |
| 67 | VANGUARD INDEX FDS | 922908751 | 7,901 | $1.9M | 0.33% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 9,915 | $1.8M | 0.32% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,775 | $1.7M | 0.30% |
| 70 | VANGUARD INDEX FDS | 922908553 | 19,018 | $1.7M | 0.30% |
| 71 | VANGUARD WORLD FD | 92204A702 | 2,707 | $1.7M | 0.30% |
| 72 | HONEYWELL INTL INC | 438516106 | 7,322 | $1.7M | 0.29% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,412 | $1.6M | 0.29% |
| 74 | DIGITAL RLTY TR INC | 253868103 | 9,004 | $1.6M | 0.28% |
| 75 | QUALCOMM INC | QCOM | 10,370 | $1.6M | 0.28% |
| 76 | RTX CORPORATION | RTX | 13,633 | $1.6M | 0.28% |
| 77 | BANK AMERICA CORP | 060505104 | 35,729 | $1.6M | 0.28% |
| 78 | ISHARES TR | 464287689 | 4,675 | $1.6M | 0.27% |
| 79 | TESLA INC | TSLA | 3,764 | $1.5M | 0.27% |
| 80 | PROLOGIS INC. | PLDGP | 13,914 | $1.5M | 0.26% |
| 81 | ORACLE CORP | ORCL-PD | 8,804 | $1.5M | 0.26% |
| 82 | ISHARES TR | 464287879 | 13,458 | $1.5M | 0.26% |
| 83 | SERVICENOW INC | NOW | 1,367 | $1.4M | 0.25% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 51,462 | $1.4M | 0.25% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 8,127 | $1.4M | 0.24% |
| 86 | APPLOVIN CORP | APP | 4,150 | $1.3M | 0.24% |
| 87 | JOHNSON & JOHNSON | JNJ | 9,069 | $1.3M | 0.23% |
| 88 | EQUINIX INC | EQIX | 1,371 | $1.3M | 0.23% |
| 89 | NOVO-NORDISK A S | NONOF | 14,992 | $1.3M | 0.23% |
| 90 | BROADCOM INC | AVGO | 5,558 | $1.3M | 0.23% |
| 91 | ABBVIE INC | ABBV | 7,245 | $1.3M | 0.23% |
| 92 | ISHARES TR | 464287242 | 12,022 | $1.3M | 0.23% |
| 93 | SIMON PPTY GROUP INC NEW | 828806109 | 7,408 | $1.3M | 0.22% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,516 | $1.3M | 0.22% |
| 95 | SAP SE | SAPGF | 5,074 | $1.2M | 0.22% |
| 96 | ISHARES TR | 46435G268 | 18,110 | $1.2M | 0.22% |
| 97 | ISHARES TR | 464288646 | 23,660 | $1.2M | 0.21% |
| 98 | ADVISORSHARES TR | 00768Y560 | 18,699 | $1.2M | 0.21% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 9,584 | $1.2M | 0.21% |
| 100 | MCDONALDS CORP | MCD | 4,091 | $1.2M | 0.21% |
| 101 | AMGEN INC | AMGN | 4,464 | $1.2M | 0.20% |
| 102 | LOWES COS INC | 548661107 | 4,559 | $1.1M | 0.20% |
| 103 | ISHARES TR | 464287101 | 3,885 | $1.1M | 0.20% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 2,089 | $1.1M | 0.19% |
| 105 | MOTOROLA SOLUTIONS INC | MSI | 2,327 | $1.1M | 0.19% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 4,422 | $1.0M | 0.18% |
| 107 | CROWN CASTLE INC | CCI | 11,027 | $1.0M | 0.18% |
| 108 | AMERICAN CENTY ETF TR | 025072323 | 18,286 | $994,045 | 0.17% |
| 109 | BARCLAYS PLC | BCLYF | 73,778 | $980,510 | 0.17% |
| 110 | HOME DEPOT INC | HD | 2,501 | $972,864 | 0.17% |
| 111 | ABBOTT LABS | ABLZF | 8,569 | $969,240 | 0.17% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 12,917 | $934,803 | 0.16% |
| 113 | ISHARES TR | 464288877 | 17,794 | $933,651 | 0.16% |
| 114 | ACCENTURE PLC IRELAND | ACN | 2,590 | $911,136 | 0.16% |
| 115 | NIKE INC | NKE | 11,923 | $902,213 | 0.16% |
| 116 | ISHARES TR | 46432F339 | 4,917 | $875,619 | 0.15% |
| 117 | ISHARES TR | 464287150 | 6,767 | $870,372 | 0.15% |
| 118 | ISHARES TR | 464287465 | 11,377 | $860,246 | 0.15% |
| 119 | ESSEX PPTY TR INC | 297178105 | 2,835 | $809,222 | 0.14% |
| 120 | BITWISE ETHEREUM ETF | ETHW | 33,710 | $808,029 | 0.14% |
| 121 | BIO-TECHNE CORP | TECH | 11,172 | $804,719 | 0.14% |
| 122 | NUVEEN QUALITY MUNCP INCOME | NU | 68,935 | $803,782 | 0.14% |
| 123 | NUVEEN AMT FREE QLTY MUN INC | NU | 71,230 | $803,474 | 0.14% |
| 124 | BOOKING HOLDINGS INC | BKNG | 160 | $794,947 | 0.14% |
| 125 | EATON CORP PLC | ETN | 2,363 | $784,209 | 0.14% |
| 126 | ISHARES TR | 46435U432 | 29,377 | $781,869 | 0.14% |
| 127 | ISHARES TR | 46435U259 | 30,641 | $780,120 | 0.14% |
| 128 | ISHARES TR | 46435U283 | 30,875 | $776,198 | 0.14% |
| 129 | ISHARES TR | 46435U325 | 30,734 | $773,882 | 0.14% |
| 130 | LINDE PLC | LIN | 1,847 | $773,283 | 0.14% |
| 131 | ISHARES TR | 46436E163 | 30,873 | $771,208 | 0.14% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 2,611 | $764,318 | 0.13% |
| 133 | SUN CMNTYS INC | 866674104 | 6,112 | $751,593 | 0.13% |
| 134 | CONOCOPHILLIPS | COP | 7,573 | $751,014 | 0.13% |
| 135 | INVITATION HOMES INC | INVH | 23,334 | $745,988 | 0.13% |
| 136 | ISHARES TR | 46438G687 | 29,234 | $741,520 | 0.13% |
| 137 | BP PLC | BPPFF | 24,424 | $721,973 | 0.13% |
| 138 | NETFLIX INC | NFLX | 798 | $711,273 | 0.13% |
| 139 | COCA COLA CO | KO | 11,375 | $708,208 | 0.12% |
| 140 | AMERICAN CENTY ETF TR | 025072349 | 10,404 | $694,642 | 0.12% |
| 141 | ASML HOLDING N V | ASMLF | 995 | $689,615 | 0.12% |
| 142 | SMURFIT WESTROCK PLC | SW | 12,519 | $674,273 | 0.12% |
| 143 | PALO ALTO NETWORKS INC | PANW | 3,641 | $662,516 | 0.12% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,535 | $662,224 | 0.12% |
| 145 | DIAGEO PLC | DGEAF | 5,174 | $657,771 | 0.12% |
| 146 | ZOETIS INC | ZTS | 4,026 | $655,956 | 0.12% |
| 147 | TERADYNE INC | TER | 5,199 | $654,658 | 0.12% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 2,781 | $652,701 | 0.11% |
| 149 | EXXON MOBIL CORP | XOM | 6,014 | $646,876 | 0.11% |
| 150 | IRON MTN INC DEL | 46284V101 | 6,152 | $646,637 | 0.11% |
| 151 | WEYERHAEUSER CO MTN BE | WY | 22,678 | $638,386 | 0.11% |
| 152 | CITIGROUP INC | C-PR | 9,033 | $635,833 | 0.11% |
| 153 | VICI PPTYS INC | 925652109 | 21,377 | $624,422 | 0.11% |
| 154 | MONDELEZ INTL INC | 609207105 | 10,250 | $612,233 | 0.11% |
| 155 | VANGUARD MUN BD FDS | 922907746 | 12,127 | $607,927 | 0.11% |
| 156 | PIMCO ETF TR | 72201R833 | 6,025 | $604,549 | 0.11% |
| 157 | PARKER-HANNIFIN CORP | PH | 907 | $576,879 | 0.10% |
| 158 | ISHARES TR | 464288158 | 5,439 | $573,706 | 0.10% |
| 159 | SPDR SER TR | 78468R788 | 12,967 | $560,693 | 0.10% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 2,841 | $547,887 | 0.10% |
| 161 | MERCADOLIBRE INC | MELI | 317 | $539,039 | 0.09% |
| 162 | INGERSOLL RAND INC | IR | 5,937 | $537,061 | 0.09% |
| 163 | SCHWAB STRATEGIC TR | 808524300 | 18,972 | $528,750 | 0.09% |
| 164 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,502 | $525,835 | 0.09% |
| 165 | COMCAST CORP NEW | CCZ | 14,003 | $525,533 | 0.09% |
| 166 | CARRIER GLOBAL CORPORATION | CARR | 7,691 | $524,988 | 0.09% |
| 167 | RELX PLC | RLXXF | 11,557 | $524,919 | 0.09% |
| 168 | SANOFI | SNYNF | 10,758 | $518,858 | 0.09% |
| 169 | PFIZER INC | PFE | 19,356 | $513,515 | 0.09% |
| 170 | S&P GLOBAL INC | SPGI | 1,009 | $502,512 | 0.09% |
| 171 | SHOPIFY INC | SHOP | 4,718 | $501,665 | 0.09% |
| 172 | DEERE & CO | DE | 1,179 | $499,542 | 0.09% |
| 173 | UBIQUITI INC | UI | 1,500 | $497,895 | 0.09% |
| 174 | SPDR GOLD TR | GLD | 2,040 | $493,945 | 0.09% |
| 175 | ISHARES TR | 464288513 | 6,279 | $493,843 | 0.09% |
| 176 | LOCKHEED MARTIN CORP | LMT | 1,010 | $490,799 | 0.09% |
| 177 | PRUDENTIAL PLC | PUKPF | 30,777 | $490,585 | 0.09% |
| 178 | GE AEROSPACE | 369604301 | 2,906 | $484,692 | 0.09% |
| 179 | SHERWIN WILLIAMS CO | SHW | 1,423 | $483,720 | 0.09% |
| 180 | D R HORTON INC | 23331A109 | 3,433 | $480,002 | 0.08% |
| 181 | KONINKLIJKE PHILIPS N V | RYLPF | 18,886 | $478,194 | 0.08% |
| 182 | GSK PLC | GLAXF | 14,009 | $473,784 | 0.08% |
| 183 | ISHARES TR | 464288257 | 4,032 | $473,760 | 0.08% |
| 184 | EXTRA SPACE STORAGE INC | EXR | 3,163 | $473,185 | 0.08% |
| 185 | INTUIT | INTU | 749 | $470,747 | 0.08% |
| 186 | ARISTA NETWORKS INC | ANET | 4,255 | $470,305 | 0.08% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,239 | $465,998 | 0.08% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 2,305 | $465,126 | 0.08% |
| 189 | TOTALENERGIES SE | TTE | 8,367 | $456,002 | 0.08% |
| 190 | UNION PAC CORP | UNP | 1,971 | $449,467 | 0.08% |
| 191 | ROPER TECHNOLOGIES INC | ROP | 864 | $449,150 | 0.08% |
| 192 | EMERSON ELEC CO | EMR | 3,611 | $447,511 | 0.08% |
| 193 | PALANTIR TECHNOLOGIES INC | PLTR | 5,889 | $445,420 | 0.08% |
| 194 | PPL CORP | PPLC | 13,703 | $444,799 | 0.08% |
| 195 | GALLAGHER ARTHUR J & CO | 363576109 | 1,555 | $441,387 | 0.08% |
| 196 | CSX CORP | CSX | 13,649 | $440,453 | 0.08% |
| 197 | AMERICAN CENTY ETF TR | 025072877 | 4,517 | $436,066 | 0.08% |
| 198 | ANALOG DEVICES INC | ADI | 2,050 | $435,543 | 0.08% |
| 199 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,489 | $434,859 | 0.08% |
| 200 | CATERPILLAR INC | CAT | 1,160 | $420,802 | 0.07% |
| 201 | REALTY INCOME CORP | O | 7,844 | $418,969 | 0.07% |
| 202 | BRITISH AMERN TOB PLC | 110448107 | 11,438 | $415,428 | 0.07% |
| 203 | ISHARES TR | 46434V100 | 8,038 | $399,810 | 0.07% |
| 204 | ISHARES TR | 464287671 | 2,867 | $399,516 | 0.07% |
| 205 | NUCOR CORP | NUE | 3,418 | $398,915 | 0.07% |
| 206 | UDR INC | UDR | 9,088 | $394,510 | 0.07% |
| 207 | ISHARES TR | 464287648 | 1,363 | $392,299 | 0.07% |
| 208 | HEALTHCARE RLTY TR | 42226K105 | 22,659 | $384,070 | 0.07% |
| 209 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,680 | $378,288 | 0.07% |
| 210 | ISHARES TR | 46429B598 | 7,007 | $368,848 | 0.06% |
| 211 | ISHARES TR | 46432F842 | 5,239 | $368,197 | 0.06% |
| 212 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,269 | $367,043 | 0.06% |
| 213 | FERRARI N V | RACE | 859 | $364,938 | 0.06% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 4,921 | $364,203 | 0.06% |
| 215 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,332 | $363,140 | 0.06% |
| 216 | PTC THERAPEUTICS INC | PTCT | 8,032 | $362,564 | 0.06% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 1,232 | $357,329 | 0.06% |
| 218 | TE CONNECTIVITY PLC | TEL | 2,457 | $351,277 | 0.06% |
| 219 | ISHARES TR | 464288620 | 6,967 | $350,301 | 0.06% |
| 220 | ISHARES TR | 464287408 | 1,825 | $348,356 | 0.06% |
| 221 | 3M CO | MMM | 2,677 | $345,574 | 0.06% |
| 222 | SPDR SER TR | 78464A508 | 6,753 | $345,348 | 0.06% |
| 223 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,681 | $345,045 | 0.06% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,582 | $342,642 | 0.06% |
| 225 | VISTRA CORP | VST | 2,484 | $342,469 | 0.06% |
| 226 | SEA LTD | SE | 3,215 | $341,112 | 0.06% |
| 227 | ICICI BANK LIMITED | IBN | 11,100 | $331,446 | 0.06% |
| 228 | DISNEY WALT CO | 254687106 | 2,938 | $327,107 | 0.06% |
| 229 | KIMCO RLTY CORP | 49446R109 | 13,914 | $326,005 | 0.06% |
| 230 | NATWEST GROUP PLC | RBSPF | 31,532 | $320,680 | 0.06% |
| 231 | AON PLC | AON | 892 | $320,371 | 0.06% |
| 232 | DATADOG INC | DDOG | 2,233 | $319,073 | 0.06% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,074 | $317,813 | 0.06% |
| 234 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 13,583 | $314,175 | 0.06% |
| 235 | LISTED FD TR | 53656G498 | 5,749 | $312,861 | 0.05% |
| 236 | ALLEGION PLC | ALLE | 2,388 | $312,064 | 0.05% |
| 237 | DOMINOS PIZZA INC | DPZ | 740 | $310,622 | 0.05% |
| 238 | QUANTA SVCS INC | 74762E102 | 980 | $309,729 | 0.05% |
| 239 | BOYD GAMING CORP | BYD | 4,229 | $306,772 | 0.05% |
| 240 | STRYKER CORPORATION | SYK | 850 | $306,043 | 0.05% |
| 241 | EOG RES INC | EOG | 2,494 | $305,715 | 0.05% |
| 242 | ING GROEP N.V. | INGVF | 19,443 | $304,672 | 0.05% |
| 243 | ISHARES TR | 46434V621 | 4,919 | $301,731 | 0.05% |
| 244 | ADOBE INC | ADBE | 677 | $301,048 | 0.05% |
| 245 | WELLS FARGO CO NEW | 949746101 | 4,234 | $297,396 | 0.05% |
| 246 | CVS HEALTH CORP | CVS | 6,589 | $295,780 | 0.05% |
| 247 | SCHWAB STRATEGIC TR | 808524409 | 11,257 | $293,470 | 0.05% |
| 248 | WASTE CONNECTIONS INC | WCN | 1,659 | $284,651 | 0.05% |
| 249 | HIGHWOODS PPTYS INC | 431284108 | 9,287 | $283,996 | 0.05% |
| 250 | ISHARES TR | 464287887 | 2,078 | $281,299 | 0.05% |
| 251 | GODADDY INC | GDDY | 1,409 | $278,094 | 0.05% |
| 252 | SCHWAB STRATEGIC TR | 808524797 | 10,035 | $274,156 | 0.05% |
| 253 | GE VERNOVA INC | GEV | 824 | $271,038 | 0.05% |
| 254 | BLACKSTONE INC | BX | 1,558 | $268,630 | 0.05% |
| 255 | MCKESSON CORP | MCK | 463 | $263,868 | 0.05% |
| 256 | DANAHER CORPORATION | 235851102 | 1,149 | $263,753 | 0.05% |
| 257 | BLACKROCK INC | BLK | 252 | $258,328 | 0.05% |
| 258 | HOST HOTELS & RESORTS INC | HST | 14,628 | $256,283 | 0.05% |
| 259 | AIRBNB INC | ABNB | 1,919 | $252,176 | 0.04% |
| 260 | FORTINET INC | FTNT | 2,605 | $246,120 | 0.04% |
| 261 | L3HARRIS TECHNOLOGIES INC | LHX | 1,152 | $242,243 | 0.04% |
| 262 | ILLUMINA INC | ILMN | 1,783 | $238,262 | 0.04% |
| 263 | DESPEGAR COM CORP | G27358103 | 12,163 | $234,138 | 0.04% |
| 264 | ISHARES TR | 464289511 | 4,700 | $232,180 | 0.04% |
| 265 | M & T BK CORP | 55261F104 | 1,203 | $226,176 | 0.04% |
| 266 | ISHARES TR | 46434V613 | 4,978 | $225,012 | 0.04% |
| 267 | SHELL PLC | RYDAF | 3,579 | $224,224 | 0.04% |
| 268 | AMERICOLD REALTY TRUST INC | COLD | 10,448 | $223,587 | 0.04% |
| 269 | AVALONBAY CMNTYS INC | AWX | 1,009 | $221,950 | 0.04% |
| 270 | ISHARES TR | 464287598 | 1,198 | $221,786 | 0.04% |
| 271 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,339 | $221,149 | 0.04% |
| 272 | LPL FINL HLDGS INC | 50212V100 | 663 | $216,476 | 0.04% |
| 273 | ELEVANCE HEALTH INC | ELV | 585 | $215,807 | 0.04% |
| 274 | WORKDAY INC | WDAY | 834 | $215,197 | 0.04% |
| 275 | ISHARES TR | 46429B663 | 1,907 | $214,080 | 0.04% |
| 276 | VERIZON COMMUNICATIONS INC | VZ | 5,345 | $213,747 | 0.04% |
| 277 | GENERAL MLS INC | 370334104 | 3,349 | $213,566 | 0.04% |
| 278 | DEXCOM INC | DXCM | 2,742 | $213,245 | 0.04% |
| 279 | MSCI INC | MSCI | 350 | $210,004 | 0.04% |
| 280 | MARSH & MCLENNAN COS INC | 571748102 | 988 | $209,861 | 0.04% |
| 281 | TELADOC HEALTH INC | TDOC | 23,020 | $209,252 | 0.04% |
| 282 | ISHARES TR | 46435G425 | 1,609 | $207,271 | 0.04% |
| 283 | SELECT SECTOR SPDR TR | 81369Y407 | 914 | $205,056 | 0.04% |
| 284 | SELECT SECTOR SPDR TR | 81369Y605 | 4,209 | $203,421 | 0.04% |
| 285 | REINSURANCE GRP OF AMERICA I | 759351604 | 941 | $201,026 | 0.04% |
| 286 | GILEAD SCIENCES INC | GILD | 2,168 | $200,258 | 0.04% |
| 287 | SIGMATRON INTL INC | 82661L101 | 97,111 | $172,858 | 0.03% |
| 288 | HARBORONE BANCORP INC NEW | 41165Y100 | 12,856 | $152,086 | 0.03% |
| 289 | BANCO BRADESCO S A | 059460303 | 33,825 | $64,606 | 0.01% |