Q4 2023 · 13F-HR
GC Wealth Management RIA, LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000714
$222.0M
Reported value
222
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.0M | 6.29% | 72,516 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 3.52% | 16,462 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 3.08% | 18,178 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 2.92% | 41,112 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 2.56% | 33,412 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 2.31% | 49,915 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.0M | 2.27% | 45,131 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 2.25% | 35,692 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.2M | 1.89% | 44,061 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.1M | 1.85% | 41,800 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.0M | 1.82% | 27,885 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.65% | 7,381 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 1.43% | 6,019 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.41% | 58,077 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 1.34% | 11,422 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.9M | 1.32% | 69,460 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.32% | 17,225 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.22% | 6,214 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.15% | 16,742 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 1.06% | 15,736 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 1.04% | 21,207 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 1.01% | 8,556 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.1M | 0.96% | 51,575 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.91% | 5,735 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.89% | 12,557 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.86% | 4,478 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.80% | 26,252 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 0.79% | 15,433 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.7M | 0.79% | 34,617 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.77% | 12,169 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.75% | 49,737 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.73% | 32,078 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.71% | 4,417 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.69% | 8,007 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.69% | 7,278 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.67% | 13,466 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.67% | 9,430 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.66% | 28,603 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.66% | 3,050 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.65% | 13,923 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.65% | 9,276 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.64% | 2,429 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.63% | 8,885 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.58% | 1,940 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.57% | 4,302 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.3M | 0.57% | 4,623 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.2M | 0.55% | 19,957 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.55% | 15,512 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.52% | 23,142 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.52% | 10,538 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.52% | 13,608 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.1M | 0.51% | 14,906 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.51% | 4,660 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.50% | 4,980 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.50% | 6,487 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.49% | 2,650 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.48% | 24,537 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.0M | 0.47% | 90,656 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.47% | 1,954 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.46% | 35,465 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $985,353 | 0.44% | 55,859 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $957,294 | 0.43% | 1,355 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $940,399 | 0.42% | 8,102 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $934,824 | 0.42% | 2,664 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $901,492 | 0.41% | 1,191 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $891,916 | 0.40% | 5,563 | Common | SOLE |
| 803054204 | SAP | SAP SE | $872,197 | 0.39% | 5,642 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $866,306 | 0.39% | 3,878 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $854,932 | 0.39% | 8,109 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $851,634 | 0.38% | 11,340 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $839,881 | 0.38% | 8,953 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $810,821 | 0.37% | 73,711 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $786,740 | 0.35% | 3,377 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $767,206 | 0.35% | 1,868 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $762,345 | 0.34% | 6,926 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $754,348 | 0.34% | 3,822 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $744,555 | 0.34% | 5,148 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $738,609 | 0.33% | 7,019 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $721,744 | 0.33% | 5,745 | Common | SOLE |
| 097023105 | BA | BOEING CO | $718,118 | 0.32% | 2,755 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $716,706 | 0.32% | 8,700 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $715,826 | 0.32% | 4,710 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $705,221 | 0.32% | 6,689 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $697,259 | 0.31% | 2,012 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $697,135 | 0.31% | 7,184 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $685,191 | 0.31% | 436 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $681,704 | 0.31% | 4,652 | Common | SOLE |
| 461202103 | INTU | INTUIT | $665,032 | 0.30% | 1,064 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $663,084 | 0.30% | 2,934 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $657,288 | 0.30% | 2,229 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $645,358 | 0.29% | 10,509 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $638,356 | 0.29% | 9,074 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $637,857 | 0.29% | 3,665 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $635,730 | 0.29% | 9,435 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $626,091 | 0.28% | 1,359 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $607,893 | 0.27% | 1,949 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $607,733 | 0.27% | 2,571 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $599,576 | 0.27% | 8,278 | Common | SOLE |
| 055622104 | BP | BP PLC | $597,304 | 0.27% | 16,873 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $593,690 | 0.27% | 1,089 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $591,618 | 0.27% | 1,343 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $585,994 | 0.26% | 1,737 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $584,658 | 0.26% | 5,401 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $577,373 | 0.26% | 10,050 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $576,972 | 0.26% | 4,244 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $557,576 | 0.25% | 5,138 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $546,272 | 0.25% | 154 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $523,571 | 0.24% | 7,957 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $517,206 | 0.23% | 5,387 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $512,930 | 0.23% | 3,486 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $509,463 | 0.23% | 6,444 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $505,436 | 0.23% | 1,264 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $503,082 | 0.23% | 12,837 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $503,074 | 0.23% | 52,349 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $501,797 | 0.23% | 6,484 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $474,621 | 0.21% | 40,775 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $466,103 | 0.21% | 13,444 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $461,839 | 0.21% | 7,147 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $450,799 | 0.20% | 57,208 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $449,268 | 0.20% | 11,328 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $448,708 | 0.20% | 990 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $442,754 | 0.20% | 4,549 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $439,737 | 0.20% | 1,826 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $439,619 | 0.20% | 2,839 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $431,226 | 0.19% | 3,235 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $416,100 | 0.19% | 41,076 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $414,740 | 0.19% | 6,180 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $413,492 | 0.19% | 4,063 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $403,561 | 0.18% | 17,976 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $400,755 | 0.18% | 14,788 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $394,946 | 0.18% | 13,484 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $388,571 | 0.18% | 1,582 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $387,936 | 0.17% | 1,797 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $382,596 | 0.17% | 1,222 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $379,766 | 0.17% | 780 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $374,068 | 0.17% | 627 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $367,937 | 0.17% | 2,526 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $367,265 | 0.17% | 9,910 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $363,271 | 0.16% | 15,571 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $357,128 | 0.16% | 6,967 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $356,588 | 0.16% | 1,991 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $354,654 | 0.16% | 3,554 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $351,981 | 0.16% | 1,270 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $350,345 | 0.16% | 6,828 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $346,401 | 0.16% | 1,489 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $346,369 | 0.16% | 6,965 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $341,485 | 0.15% | 424 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $340,243 | 0.15% | 1,513 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $335,167 | 0.15% | 2,701 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $328,304 | 0.15% | 1,888 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $322,902 | 0.15% | 3,198 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $321,689 | 0.14% | 1,088 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $315,205 | 0.14% | 4,074 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $314,892 | 0.14% | 6,753 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $307,768 | 0.14% | 1,550 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $302,763 | 0.14% | 2,367 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $298,455 | 0.13% | 2,867 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $295,020 | 0.13% | 3,457 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $293,592 | 0.13% | 2,823 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $292,868 | 0.13% | 2,679 | Common | SOLE |
| 82661L101 | SGMAGBP | SIGMATRON INTL INC | $292,304 | 0.13% | 97,111 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $291,814 | 0.13% | 29,506 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $291,444 | 0.13% | 1,296 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $289,180 | 0.13% | 19,253 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $288,995 | 0.13% | 3,205 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $279,828 | 0.13% | 3,600 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $279,550 | 0.13% | 1,021 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $279,191 | 0.13% | 29,296 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $279,107 | 0.13% | 986 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $272,179 | 0.12% | 945 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $269,198 | 0.12% | 1,916 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $268,029 | 0.12% | 1,130 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $264,619 | 0.12% | 4,083 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $264,315 | 0.12% | 1,964 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $263,072 | 0.12% | 4,888 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $260,392 | 0.12% | 538 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $258,497 | 0.12% | 10,843 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $258,362 | 0.12% | 1,900 | Common | SOLE |
| G0403H108 | AON | AON PLC | $256,680 | 0.12% | 882 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $255,791 | 0.12% | 66,267 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $254,655 | 0.11% | 3,345 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $252,615 | 0.11% | 1,771 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $248,169 | 0.11% | 4,322 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $247,643 | 0.11% | 4,700 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $247,339 | 0.11% | 26,229 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $247,084 | 0.11% | 815 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $244,074 | 0.11% | 1,477 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $243,807 | 0.11% | 1,025 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $239,456 | 0.11% | 4,867 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $239,043 | 0.11% | 1,015 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $236,140 | 0.11% | 2,050 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $235,952 | 0.11% | 4,867 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $233,372 | 0.11% | 16,354 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $231,913 | 0.10% | 1,739 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $230,840 | 0.10% | 1,160 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $229,328 | 0.10% | 8,763 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $227,857 | 0.10% | 919 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $227,177 | 0.10% | 5,249 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $226,174 | 0.10% | 558 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $221,585 | 0.10% | 4,626 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $215,607 | 0.10% | 4,566 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $213,604 | 0.10% | 4,261 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $212,411 | 0.10% | 1,423 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,289 | 0.10% | 5,631 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $211,760 | 0.10% | 17,780 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $209,730 | 0.09% | 453 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $209,131 | 0.09% | 904 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $209,128 | 0.09% | 6,131 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $207,750 | 0.09% | 1,526 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $206,665 | 0.09% | 4,399 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $204,525 | 0.09% | 1,685 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $204,072 | 0.09% | 2,893 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $203,075 | 0.09% | 1,679 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $175,052 | 0.08% | 24,586 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $154,015 | 0.07% | 12,856 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $148,731 | 0.07% | 12,302 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $135,097 | 0.06% | 16,845 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $122,682 | 0.06% | 35,052 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $113,129 | 0.05% | 20,094 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $108,038 | 0.05% | 11,161 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $78,070 | 0.04% | 11,974 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $43,755 | 0.02% | 12,794 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.