GC Wealth Management RIA, LLC Diversified Active

Location: Cambridge, MA

CIK: 0002011169 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 12, 2024

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (222)

AAPL APPLE INC 6.3%
Value $13.96M Shares 72,516 Est. Cost $182.81 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 3.5%
Value $7.825M Shares 16,462 Est. Cost $475.31 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $6.836M Shares 18,178 Est. Cost $350.36 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 2.9%
Value $6.487M Shares 41,112 Est. Cost $157.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value $5.693M Shares 33,412 Est. Cost $170.40 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.3%
Value $5.135M Shares 49,915 Est. Cost $102.88 Unrealized
VYM VANGUARD WHITEHALL FDS 2.3%
Value $5.038M Shares 45,131 Est. Cost $111.63 Unrealized
GOOGL ALPHABET INC 2.2%
Value $4.986M Shares 35,692 Est. Cost $133.35 Unrealized 0.0%
NOBL PROSHARES TR 1.9%
Value $4.195M Shares 44,061 Est. Cost $95.20 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 1.8%
Value $4.098M Shares 41,800 Est. Cost $98.04 Unrealized
VOE VANGUARD INDEX FDS 1.8%
Value $4.044M Shares 27,885 Est. Cost $145.01 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $3.655M Shares 7,381 Est. Cost $46.31 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $3.169M Shares 6,019 Est. Cost $511.31 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 1.4%
Value $3.141M Shares 58,077 Est. Cost $54.08 Unrealized
V VISA INC 1.3%
Value $2.974M Shares 11,422 Est. Cost $242.67 Unrealized 0.0%
SHYG ISHARES TR 1.3%
Value $2.933M Shares 69,460 Est. Cost $42.22 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $2.93M Shares 17,225 Est. Cost $144.89 Unrealized 0.0%
VOO VANGUARD INDEX FDS 1.2%
Value $2.714M Shares 6,214 Est. Cost $436.80 Unrealized
AMZN AMAZON COM INC 1.1%
Value $2.544M Shares 16,742 Est. Cost $140.18 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.1%
Value $2.347M Shares 15,736 Est. Cost $137.80 Unrealized 0.0%
NKE NIKE INC 1.0%
Value $2.302M Shares 21,207 Est. Cost $102.99 Unrealized 0.0%
CRM SALESFORCE INC 1.0%
Value $2.251M Shares 8,556 Est. Cost $223.60 Unrealized 0.0%
WESTROCK CO 1.0%
Value $2.141M Shares 51,575 Est. Cost $41.52 Unrealized
META META PLATFORMS INC 0.9%
Value $2.03M Shares 5,735 Est. Cost $323.40 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.968M Shares 12,557 Est. Cost $143.59 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value $1.91M Shares 4,478 Est. Cost $397.11 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.8%
Value $1.768M Shares 26,252 Est. Cost $67.35 Unrealized
IJJ ISHARES TR 0.8%
Value $1.76M Shares 15,433 Est. Cost $114.04 Unrealized
NEAR ISHARES U S ETF TR 0.8%
Value $1.749M Shares 34,617 Est. Cost $50.52 Unrealized
GOOG ALPHABET INC 0.8%
Value $1.715M Shares 12,169 Est. Cost $134.68 Unrealized 0.0%
BAC BANK AMERICA CORP 0.8%
Value $1.675M Shares 49,737 Est. Cost $27.61 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value $1.621M Shares 32,078 Est. Cost $47.98 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.575M Shares 4,417 Est. Cost $350.99 Unrealized 0.0%
GLD SPDR GOLD TR 0.7%
Value $1.531M Shares 8,007 Est. Cost $191.17 Unrealized
HON HONEYWELL INTL INC 0.7%
Value $1.526M Shares 7,278 Est. Cost $172.33 Unrealized 0.0%
LQD ISHARES TR 0.7%
Value $1.49M Shares 13,466 Est. Cost $110.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value $1.483M Shares 9,430 Est. Cost $134.26 Unrealized 0.0%
IGSB ISHARES TR 0.7%
Value $1.467M Shares 28,603 Est. Cost $51.28 Unrealized
IVV ISHARES TR 0.7%
Value $1.457M Shares 3,050 Est. Cost $477.63 Unrealized
NVO NOVO-NORDISK A S 0.6%
Value $1.44M Shares 13,923 Est. Cost $103.45 Unrealized
ABBV ABBVIE INC 0.6%
Value $1.438M Shares 9,276 Est. Cost $135.72 Unrealized 0.0%
LLY ELI LILLY & CO 0.6%
Value $1.416M Shares 2,429 Est. Cost $575.10 Unrealized 0.0%
WMT WALMART INC 0.6%
Value $1.401M Shares 8,885 Est. Cost $51.64 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.281M Shares 1,940 Est. Cost $573.49 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value $1.276M Shares 4,302 Est. Cost $258.68 Unrealized 0.0%
IWV ISHARES TR 0.6%
Value $1.266M Shares 4,623 Est. Cost $273.74 Unrealized
SMMD ISHARES TR 0.6%
Value $1.229M Shares 19,957 Est. Cost $61.57 Unrealized
CVS CVS HEALTH CORP 0.6%
Value $1.225M Shares 15,512 Est. Cost $65.40 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.162M Shares 23,142 Est. Cost $50.23 Unrealized
MRK MERCK & CO INC 0.5%
Value $1.149M Shares 10,538 Est. Cost $96.81 Unrealized 0.0%
RTX RTX CORPORATION 0.5%
Value $1.145M Shares 13,608 Est. Cost $75.63 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.5%
Value $1.133M Shares 14,906 Est. Cost $75.48 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.5%
Value $1.127M Shares 4,660 Est. Cost $241.77 Unrealized
LOW LOWES COS INC 0.5%
Value $1.108M Shares 4,980 Est. Cost $194.73 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value $1.102M Shares 6,487 Est. Cost $153.75 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.5%
Value $1.085M Shares 2,650 Est. Cost $409.52 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $1.076M Shares 24,537 Est. Cost $40.09 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.5%
Value $1.038M Shares 90,656 Est. Cost $11.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.037M Shares 1,954 Est. Cost $480.76 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value $1.021M Shares 35,465 Est. Cost $26.40 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value $985K Shares 55,859 Est. Cost $15.34 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value $957K Shares 1,355 Est. Cost $126.04 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value $940K Shares 8,102 Est. Cost $109.73 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $935K Shares 2,664 Est. Cost $312.68 Unrealized 0.0%
ASML ASML HOLDING N V 0.4%
Value $901K Shares 1,191 Est. Cost $756.92 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $892K Shares 5,563 Est. Cost $143.16 Unrealized 0.0%
SAP SAP SE 0.4%
Value $872K Shares 5,642 Est. Cost $154.59 Unrealized
OEF ISHARES TR 0.4%
Value $866K Shares 3,878 Est. Cost $223.39 Unrealized
SUB ISHARES TR 0.4%
Value $855K Shares 8,109 Est. Cost $105.43 Unrealized
IVW ISHARES TR 0.4%
Value $852K Shares 11,340 Est. Cost $75.10 Unrealized
TJX TJX COS INC NEW 0.4%
Value $840K Shares 8,953 Est. Cost $87.27 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.4%
Value $811K Shares 73,711 Est. Cost $11.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $787K Shares 3,377 Est. Cost $222.04 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value $767K Shares 1,868 Est. Cost $383.62 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value $762K Shares 6,926 Est. Cost $96.07 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value $754K Shares 3,822 Est. Cost $172.86 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $745K Shares 5,148 Est. Cost $118.34 Unrealized 0.0%
ITOT ISHARES TR 0.3%
Value $739K Shares 7,019 Est. Cost $105.23 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value $722K Shares 5,745 Est. Cost $108.49 Unrealized 0.0%
BA BOEING CO 0.3%
Value $718K Shares 2,755 Est. Cost $213.87 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value $717K Shares 8,700 Est. Cost $71.45 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value $716K Shares 4,710 Est. Cost $120.55 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value $705K Shares 6,689 Est. Cost $106.71 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value $697K Shares 2,012 Est. Cost $293.72 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $697K Shares 7,184 Est. Cost $83.85 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value $685K Shares 436 Est. Cost $1417.24 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $682K Shares 4,652 Est. Cost $140.61 Unrealized 0.0%
INTU INTUIT 0.3%
Value $665K Shares 1,064 Est. Cost $544.67 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value $663K Shares 2,934 Est. Cost $213.74 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $657K Shares 2,229 Est. Cost $133.70 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $645K Shares 10,509 Est. Cost $57.15 Unrealized 0.0%
IEFA ISHARES TR 0.3%
Value $638K Shares 9,074 Est. Cost $70.35 Unrealized
NUE NUCOR CORP 0.3%
Value $638K Shares 3,665 Est. Cost $153.29 Unrealized 0.0%
TOTALENERGIES SE 0.3%
Value $636K Shares 9,435 Est. Cost $67.38 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $626K Shares 1,359 Est. Cost $407.15 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $608K Shares 1,949 Est. Cost $264.03 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value $608K Shares 2,571 Est. Cost $200.12 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $600K Shares 8,278 Est. Cost $64.31 Unrealized 0.0%
BP BP PLC 0.3%
Value $597K Shares 16,873 Est. Cost $35.40 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $594K Shares 1,089 Est. Cost $508.04 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value $592K Shares 1,343 Est. Cost $388.21 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $586K Shares 1,737 Est. Cost $298.09 Unrealized 0.0%
IJR ISHARES TR 0.3%
Value $585K Shares 5,401 Est. Cost $108.25 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $577K Shares 10,050 Est. Cost $51.55 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $577K Shares 4,244 Est. Cost $115.93 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value $558K Shares 5,138 Est. Cost $94.00 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $546K Shares 154 Est. Cost $3067.93 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value $524K Shares 7,957 Est. Cost $65.80 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $517K Shares 5,387 Est. Cost $92.19 Unrealized 0.0%
QUAL ISHARES TR 0.2%
Value $513K Shares 3,486 Est. Cost $147.14 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $509K Shares 6,444 Est. Cost $72.13 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $505K Shares 1,264 Est. Cost $365.14 Unrealized 0.0%
SPYD SPDR SER TR 0.2%
Value $503K Shares 12,837 Est. Cost $39.19 Unrealized
INVESCO MUN OPPORTUNITY TR 0.2%
Value $503K Shares 52,349 Est. Cost $9.61 Unrealized
HYG ISHARES TR 0.2%
Value $502K Shares 6,484 Est. Cost $77.39 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.2%
Value $475K Shares 40,775 Est. Cost $11.64 Unrealized
CSX CSX CORP 0.2%
Value $466K Shares 13,444 Est. Cost $30.86 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $462K Shares 7,147 Est. Cost $64.62 Unrealized
BCS BARCLAYS PLC 0.2%
Value $451K Shares 57,208 Est. Cost $7.88 Unrealized
RELX RELX PLC 0.2%
Value $449K Shares 11,328 Est. Cost $39.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $449K Shares 990 Est. Cost $417.42 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value $443K Shares 4,549 Est. Cost $88.09 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $440K Shares 1,826 Est. Cost $215.55 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $440K Shares 2,839 Est. Cost $119.93 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value $431K Shares 3,235 Est. Cost $105.61 Unrealized 0.0%
EATON VANCE MUN BD FD 0.2%
Value $416K Shares 41,076 Est. Cost $10.13 Unrealized
HDB HDFC BANK LTD 0.2%
Value $415K Shares 6,180 Est. Cost $67.11 Unrealized
ACWI ISHARES TR 0.2%
Value $413K Shares 4,063 Est. Cost $101.77 Unrealized
PUK PRUDENTIAL PLC 0.2%
Value $404K Shares 17,976 Est. Cost $22.45 Unrealized
PPL PPL CORP 0.2%
Value $401K Shares 14,788 Est. Cost $23.57 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value $395K Shares 13,484 Est. Cost $29.29 Unrealized
UNP UNION PAC CORP 0.2%
Value $389K Shares 1,582 Est. Cost $209.24 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $388K Shares 1,797 Est. Cost $175.15 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $383K Shares 1,222 Est. Cost $295.69 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $380K Shares 780 Est. Cost $43.65 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $374K Shares 627 Est. Cost $576.76 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value $368K Shares 2,526 Est. Cost $145.66 Unrealized
GSK GSK PLC 0.2%
Value $367K Shares 9,910 Est. Cost $37.06 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $363K Shares 15,571 Est. Cost $23.33 Unrealized
USIG ISHARES TR 0.2%
Value $357K Shares 6,967 Est. Cost $51.26 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $357K Shares 1,991 Est. Cost $162.45 Unrealized 0.0%
MINT PIMCO ETF TR 0.2%
Value $355K Shares 3,554 Est. Cost $99.79 Unrealized
IJH ISHARES TR 0.2%
Value $352K Shares 1,270 Est. Cost $277.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $350K Shares 6,828 Est. Cost $47.02 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value $346K Shares 1,489 Est. Cost $232.64 Unrealized
SNY SANOFI 0.2%
Value $346K Shares 6,965 Est. Cost $49.73 Unrealized
EQIX EQUINIX INC 0.2%
Value $341K Shares 424 Est. Cost $733.71 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value $340K Shares 1,513 Est. Cost $224.88 Unrealized
DXCM DEXCOM INC 0.2%
Value $335K Shares 2,701 Est. Cost $102.16 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value $328K Shares 1,888 Est. Cost $173.89 Unrealized
NVS NOVARTIS AG 0.1%
Value $323K Shares 3,198 Est. Cost $100.97 Unrealized
CAT CATERPILLAR INC 0.1%
Value $322K Shares 1,088 Est. Cost $251.22 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $315K Shares 4,074 Est. Cost $77.37 Unrealized
SPYV SPDR SER TR 0.1%
Value $315K Shares 6,753 Est. Cost $46.63 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $308K Shares 1,550 Est. Cost $172.22 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $303K Shares 2,367 Est. Cost $119.21 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value $298K Shares 2,867 Est. Cost $104.10 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $295K Shares 3,457 Est. Cost $73.62 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $294K Shares 2,823 Est. Cost $104.00 Unrealized
MMM 3M CO 0.1%
Value $293K Shares 2,679 Est. Cost $75.54 Unrealized 0.0%
SIGMATRON INTL INC 0.1%
Value $292K Shares 97,111 Est. Cost $3.01 Unrealized
INVESCO TR INVT GRADE MUNS 0.1%
Value $292K Shares 29,506 Est. Cost $9.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $291K Shares 1,296 Est. Cost $232.39 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value $289K Shares 19,253 Est. Cost $15.02 Unrealized
WELL WELLTOWER INC 0.1%
Value $289K Shares 3,205 Est. Cost $83.03 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $280K Shares 3,600 Est. Cost $77.73 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $280K Shares 1,021 Est. Cost $259.21 Unrealized 0.0%
INVESCO MUNICIPAL TRUST 0.1%
Value $279K Shares 29,296 Est. Cost $9.53 Unrealized
ICLR ICON PLC 0.1%
Value $279K Shares 986 Est. Cost $258.75 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $272K Shares 945 Est. Cost $255.10 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $269K Shares 1,916 Est. Cost $140.50 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $268K Shares 1,130 Est. Cost $237.19 Unrealized
WPC WP CAREY INC 0.1%
Value $265K Shares 4,083 Est. Cost $64.81 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $264K Shares 1,964 Est. Cost $120.61 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value $263K Shares 4,888 Est. Cost $53.82 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $260K Shares 538 Est. Cost $484.00 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $258K Shares 10,843 Est. Cost $23.84 Unrealized
TFII TFI INTL INC 0.1%
Value $258K Shares 1,900 Est. Cost $118.50 Unrealized 0.0%
AON AON PLC 0.1%
Value $257K Shares 882 Est. Cost $315.32 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OP 0.1%
Value $256K Shares 66,267 Est. Cost $3.86 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $255K Shares 3,345 Est. Cost $76.13 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $253K Shares 1,771 Est. Cost $108.32 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $248K Shares 4,322 Est. Cost $46.49 Unrealized 0.0%
IGLB ISHARES TR 0.1%
Value $248K Shares 4,700 Est. Cost $52.69 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value $247K Shares 26,229 Est. Cost $9.43 Unrealized
IWF ISHARES TR 0.1%
Value $247K Shares 815 Est. Cost $303.17 Unrealized
IWD ISHARES TR 0.1%
Value $244K Shares 1,477 Est. Cost $165.25 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $244K Shares 1,025 Est. Cost $196.33 Unrealized 0.0%
SLQD ISHARES TR 0.1%
Value $239K Shares 4,867 Est. Cost $49.20 Unrealized
ARISTA NETWORKS INC 0.1%
Value $239K Shares 1,015 Est. Cost $235.51 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $236K Shares 2,050 Est. Cost $90.81 Unrealized 0.0%
UNILEVER PLC 0.1%
Value $236K Shares 4,867 Est. Cost $48.48 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $233K Shares 16,354 Est. Cost $14.27 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $232K Shares 1,739 Est. Cost $133.36 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $231K Shares 1,160 Est. Cost $169.08 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $229K Shares 8,763 Est. Cost $24.53 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $228K Shares 919 Est. Cost $203.15 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $227K Shares 5,249 Est. Cost $33.10 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $226K Shares 558 Est. Cost $195.78 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $222K Shares 4,626 Est. Cost $47.90 Unrealized
NGVT INGEVITY CORP 0.1%
Value $216K Shares 4,566 Est. Cost $41.54 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value $214K Shares 4,261 Est. Cost $50.13 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $212K Shares 1,423 Est. Cost $135.64 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $212K Shares 5,631 Est. Cost $31.00 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value $212K Shares 17,780 Est. Cost $11.91 Unrealized
MCK MCKESSON CORP 0.1%
Value $210K Shares 453 Est. Cost $450.30 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $209K Shares 904 Est. Cost $210.35 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value $209K Shares 6,131 Est. Cost $29.98 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $208K Shares 1,526 Est. Cost $128.95 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $207K Shares 4,399 Est. Cost $42.15 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $205K Shares 1,685 Est. Cost $103.00 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $204K Shares 2,893 Est. Cost $70.54 Unrealized
EOG EOG RES INC 0.1%
Value $203K Shares 1,679 Est. Cost $115.58 Unrealized 0.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value $175K Shares 24,586 Est. Cost $7.12 Unrealized
HARBORONE BANCORP INC NEW 0.1%
Value $154K Shares 12,856 Est. Cost $11.98 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.1%
Value $149K Shares 12,302 Est. Cost $12.09 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.1%
Value $135K Shares 16,845 Est. Cost $8.02 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $123K Shares 35,052 Est. Cost $3.50 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value $113K Shares 20,094 Est. Cost $5.63 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $108K Shares 11,161 Est. Cost $9.68 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $78,070 Shares 11,974 Est. Cost $6.52 Unrealized
NOK NOKIA CORP 0.0%
Value $43,755 Shares 12,794 Est. Cost $3.42 Unrealized