Catalytic Wealth RIA

GC Wealth Management RIA as of Dec. 31, 2024

Portfolio Holdings for GC Wealth Management RIA

GC Wealth Management RIA holds 289 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 12.5 $71M 213k 334.33
Apple (AAPL) 4.8 $27M 109k 250.42
Microsoft Corporation (MSFT) 4.0 $23M 54k 421.50
Alphabet Cap Stk Cl C (GOOG) 3.4 $19M 101k 190.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $16M 27k 586.09
NVIDIA Corporation (NVDA) 2.1 $12M 90k 134.29
Tcw Etf Trust Compounders Etf (GRW) 1.9 $11M 325k 32.86
Amazon (AMZN) 1.8 $11M 48k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.7 $9.4M 50k 189.30
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $8.6M 44k 195.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $8.5M 16k 538.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $8.2M 28k 289.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $8.1M 80k 101.53
Vanguard Index Fds Growth Etf (VUG) 1.4 $7.9M 19k 410.44
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $7.8M 126k 62.31
JPMorgan Chase & Co. (JPM) 1.3 $7.4M 31k 239.71
Public Storage (PSA) 1.3 $7.3M 24k 299.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $7.2M 41k 175.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $6.5M 134k 48.42
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.7M 50k 115.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.6M 11k 511.23
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $5.6M 44k 127.59
Meta Platforms Cl A (META) 0.9 $5.2M 8.9k 585.51
UnitedHealth (UNH) 0.9 $4.8M 9.6k 505.86
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $4.8M 46k 104.88
Remitly Global (RELY) 0.8 $4.4M 193k 22.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $4.3M 27k 161.77
Mastercard Incorporated Cl A (MA) 0.7 $4.1M 7.8k 526.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $4.1M 61k 67.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $4.1M 6.00 680920.00
Wal-Mart Stores (WMT) 0.7 $3.9M 43k 90.35
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.7M 14k 264.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $3.7M 37k 99.55
TJX Companies (TJX) 0.6 $3.6M 30k 120.81
Goldman Sachs (GS) 0.6 $3.5M 6.2k 572.62
Visa Com Cl A (V) 0.6 $3.4M 11k 316.04
American Homes 4 Rent Cl A (AMH) 0.6 $3.2M 85k 37.42
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $3.0M 59k 50.50
Chubb (CB) 0.5 $3.0M 11k 276.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.9M 25k 117.48
Welltower Inc Com reit (WELL) 0.5 $2.9M 23k 126.03
Aspen Technology 0.5 $2.9M 12k 249.63
Metropcs Communications (TMUS) 0.5 $2.8M 13k 220.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.8M 6.9k 401.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $2.8M 30k 90.93
Merck & Co (MRK) 0.5 $2.8M 28k 99.48
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.7M 4.6k 588.74
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.5 $2.7M 53k 50.85
Chevron Corporation (CVX) 0.5 $2.6M 18k 144.84
Thermo Fisher Scientific (TMO) 0.5 $2.6M 5.1k 520.23
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.6M 12k 220.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 5.6k 453.28
Trane Technologies SHS (TT) 0.4 $2.6M 6.9k 369.35
Eli Lilly & Co. (LLY) 0.4 $2.5M 3.2k 772.00
Pepsi (PEP) 0.4 $2.5M 16k 152.06
Costco Wholesale Corporation (COST) 0.4 $2.4M 2.6k 916.27
Vanguard Index Fds Value Etf (VTV) 0.4 $2.3M 14k 169.30
Cisco Systems (CSCO) 0.4 $2.3M 39k 59.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.3M 18k 124.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.3M 30k 76.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.2M 8.7k 253.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.2M 7.8k 280.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.2M 36k 59.77
Texas Instruments Incorporated (TXN) 0.4 $2.1M 11k 187.51
Medtronic SHS (MDT) 0.4 $2.1M 26k 79.88
Astrazeneca Sponsored Adr 0.3 $1.9M 30k 65.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 7.9k 240.27
American Tower Reit (AMT) 0.3 $1.8M 9.9k 183.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.7M 8.8k 197.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.7M 19k 89.08
Vanguard World Inf Tech Etf (VGT) 0.3 $1.7M 2.7k 621.80
Honeywell International (HON) 0.3 $1.7M 7.3k 225.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.6M 34k 47.82
Digital Realty Trust (DLR) 0.3 $1.6M 9.0k 177.33
Qualcomm (QCOM) 0.3 $1.6M 10k 153.62
Raytheon Technologies Corp (RTX) 0.3 $1.6M 14k 115.72
Bank of America Corporation (BAC) 0.3 $1.6M 36k 43.95
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.6M 4.7k 334.25
Tesla Motors (TSLA) 0.3 $1.5M 3.8k 403.84
Prologis (PLD) 0.3 $1.5M 14k 105.70
Oracle Corporation (ORCL) 0.3 $1.5M 8.8k 166.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.5M 14k 108.61
Servicenow (NOW) 0.3 $1.4M 1.4k 1060.12
Kinder Morgan (KMI) 0.2 $1.4M 52k 27.40
Procter & Gamble Company (PG) 0.2 $1.4M 8.1k 167.65
Applovin Corp Com Cl A (APP) 0.2 $1.3M 4.2k 323.83
Johnson & Johnson (JNJ) 0.2 $1.3M 9.1k 144.62
Equinix (EQIX) 0.2 $1.3M 1.4k 942.89
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 15k 86.02
Broadcom (AVGO) 0.2 $1.3M 5.6k 231.84
Abbvie (ABBV) 0.2 $1.3M 7.2k 177.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 12k 106.84
Simon Property (SPG) 0.2 $1.3M 7.4k 172.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 29k 44.04
Sap Se Spon Adr (SAP) 0.2 $1.2M 5.1k 246.21
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $1.2M 18k 68.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 24k 51.70
Advisorshares Tr Advisorshs Etf (CWS) 0.2 $1.2M 19k 64.77
United Parcel Service CL B (UPS) 0.2 $1.2M 9.6k 126.10
McDonald's Corporation (MCD) 0.2 $1.2M 4.1k 289.89
Amgen (AMGN) 0.2 $1.2M 4.5k 260.64
Lowe's Companies (LOW) 0.2 $1.1M 4.6k 246.80
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.1M 3.9k 288.85
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 2.1k 521.96
Motorola Solutions Com New (MSI) 0.2 $1.1M 2.3k 462.23
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 4.4k 232.52
Crown Castle Intl (CCI) 0.2 $1.0M 11k 90.76
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $994k 18k 54.36
Barclays Adr (BCS) 0.2 $981k 74k 13.29
Home Depot (HD) 0.2 $973k 2.5k 388.99
Abbott Laboratories (ABT) 0.2 $969k 8.6k 113.11
Canadian Pacific Kansas City (CP) 0.2 $935k 13k 72.37
Ishares Tr Eafe Value Etf (EFV) 0.2 $934k 18k 52.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $911k 2.6k 351.79
Nike CL B (NKE) 0.2 $902k 12k 75.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $876k 4.9k 178.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $870k 6.8k 128.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $860k 11k 75.61
Essex Property Trust (ESS) 0.1 $809k 2.8k 285.44
Bitwise Ethereum Etf SHS (ETHW) 0.1 $808k 34k 23.97
Bio-techne Corporation (TECH) 0.1 $805k 11k 72.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $804k 69k 11.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $804k 71k 11.28
Booking Holdings (BKNG) 0.1 $795k 160.00 4968.42
Eaton Corp SHS (ETN) 0.1 $784k 2.4k 331.87
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $782k 29k 26.61
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $780k 31k 25.46
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $776k 31k 25.14
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $774k 31k 25.18
Linde SHS (LIN) 0.1 $773k 1.8k 418.67
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $771k 31k 24.98
Automatic Data Processing (ADP) 0.1 $764k 2.6k 292.73
Sun Communities (SUI) 0.1 $752k 6.1k 122.97
ConocoPhillips (COP) 0.1 $751k 7.6k 99.17
Invitation Homes (INVH) 0.1 $746k 23k 31.97
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $742k 29k 25.36
BP Sponsored Adr (BP) 0.1 $722k 24k 29.56
Netflix (NFLX) 0.1 $711k 798.00 891.32
Coca-Cola Company (KO) 0.1 $708k 11k 62.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $695k 10k 66.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $690k 995.00 693.08
Smurfit Westrock SHS (SW) 0.1 $674k 13k 53.86
Palo Alto Networks (PANW) 0.1 $663k 3.6k 181.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $662k 12k 57.41
Diageo Spon Adr New (DEO) 0.1 $658k 5.2k 127.13
Zoetis Cl A (ZTS) 0.1 $656k 4.0k 162.93
Teradyne (TER) 0.1 $655k 5.2k 125.92
Norfolk Southern (NSC) 0.1 $653k 2.8k 234.70
Exxon Mobil Corporation (XOM) 0.1 $647k 6.0k 107.56
Iron Mountain (IRM) 0.1 $647k 6.2k 105.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $638k 23k 28.15
Citigroup Com New (C) 0.1 $636k 9.0k 70.39
Vici Pptys (VICI) 0.1 $624k 21k 29.21
Mondelez Intl Cl A (MDLZ) 0.1 $612k 10k 59.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $608k 12k 50.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $605k 6.0k 100.34
Parker-Hannifin Corporation (PH) 0.1 $577k 907.00 636.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $574k 5.4k 105.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $561k 13k 43.24
PNC Financial Services (PNC) 0.1 $548k 2.8k 192.85
MercadoLibre (MELI) 0.1 $539k 317.00 1700.44
Ingersoll Rand (IR) 0.1 $537k 5.9k 90.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $529k 19k 27.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $526k 11k 50.07
Comcast Corp Cl A (CMCSA) 0.1 $526k 14k 37.53
Carrier Global Corporation (CARR) 0.1 $525k 7.7k 68.26
Relx Sponsored Adr (RELX) 0.1 $525k 12k 45.42
Sanofi Sponsored Adr (SNY) 0.1 $519k 11k 48.23
Pfizer (PFE) 0.1 $514k 19k 26.53
S&p Global (SPGI) 0.1 $503k 1.0k 498.03
Shopify Cl A (SHOP) 0.1 $502k 4.7k 106.33
Deere & Company (DE) 0.1 $500k 1.2k 423.70
Ubiquiti (UI) 0.1 $498k 1.5k 331.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $494k 2.0k 242.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $494k 6.3k 78.65
Lockheed Martin Corporation (LMT) 0.1 $491k 1.0k 485.94
Prudential Adr (PUK) 0.1 $491k 31k 15.94
Ge Aerospace Com New (GE) 0.1 $485k 2.9k 166.79
Sherwin-Williams Company (SHW) 0.1 $484k 1.4k 339.93
D.R. Horton (DHI) 0.1 $480k 3.4k 139.82
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $478k 19k 25.32
GSK Sponsored Adr (GSK) 0.1 $474k 14k 33.82
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $474k 4.0k 117.50
Extra Space Storage (EXR) 0.1 $473k 3.2k 149.60
Intuit (INTU) 0.1 $471k 749.00 628.50
Arista Networks Com Shs (ANET) 0.1 $470k 4.3k 110.53
Bristol Myers Squibb (BMY) 0.1 $466k 8.2k 56.56
Waste Management (WM) 0.1 $465k 2.3k 201.79
Totalenergies Se Sponsored Ads 0.1 $456k 8.4k 54.50
Union Pacific Corporation (UNP) 0.1 $450k 2.0k 228.04
Roper Industries (ROP) 0.1 $449k 864.00 519.85
Emerson Electric (EMR) 0.1 $448k 3.6k 123.93
Palantir Technologies Cl A (PLTR) 0.1 $445k 5.9k 75.64
PPL Corporation (PPL) 0.1 $445k 14k 32.46
Arthur J. Gallagher & Co. (AJG) 0.1 $441k 1.6k 283.85
CSX Corporation (CSX) 0.1 $441k 14k 32.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $436k 4.5k 96.54
Analog Devices (ADI) 0.1 $436k 2.1k 212.46
Omega Healthcare Investors (OHI) 0.1 $435k 12k 37.85
Caterpillar (CAT) 0.1 $421k 1.2k 362.76
Realty Income (O) 0.1 $419k 7.8k 53.41
British Amern Tob Sponsored Adr (BTI) 0.1 $415k 11k 36.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $400k 8.0k 49.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $400k 2.9k 139.35
Nucor Corporation (NUE) 0.1 $399k 3.4k 116.71
Udr (UDR) 0.1 $395k 9.1k 43.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $392k 1.4k 287.82
Healthcare Rlty Tr Cl A Com (HR) 0.1 $384k 23k 16.95
Equity Lifestyle Properties (ELS) 0.1 $378k 5.7k 66.60
Ishares Tr Msci India Etf (INDA) 0.1 $369k 7.0k 52.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $368k 5.2k 70.28
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $367k 3.3k 112.28
Ferrari Nv Ord (RACE) 0.1 $365k 859.00 424.84
Charles Schwab Corporation (SCHW) 0.1 $364k 4.9k 74.01
Microchip Technology (MCHP) 0.1 $363k 6.3k 57.35
Ptc Therapeutics I (PTCT) 0.1 $363k 8.0k 45.14
Air Products & Chemicals (APD) 0.1 $357k 1.2k 290.04
Te Connectivity Ord Shs (TEL) 0.1 $351k 2.5k 142.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $350k 7.0k 50.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $348k 1.8k 190.88
3M Company (MMM) 0.1 $346k 2.7k 129.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $345k 6.8k 51.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $345k 2.7k 128.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $343k 4.6k 74.78
Vistra Energy (VST) 0.1 $343k 2.5k 137.87
Sea Sponsord Ads (SE) 0.1 $341k 3.2k 106.10
Icici Bank Adr (IBN) 0.1 $331k 11k 29.86
Walt Disney Company (DIS) 0.1 $327k 2.9k 111.34
Kimco Realty Corporation (KIM) 0.1 $326k 14k 23.43
Natwest Group Spons Adr (NWG) 0.1 $321k 32k 10.17
Aon Shs Cl A (AON) 0.1 $320k 892.00 359.16
Datadog Cl A Com (DDOG) 0.1 $319k 2.2k 142.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $318k 4.1k 78.01
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $314k 14k 23.13
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $313k 5.7k 54.42
Allegion Ord Shs (ALLE) 0.1 $312k 2.4k 130.68
Domino's Pizza (DPZ) 0.1 $311k 740.00 419.76
Quanta Services (PWR) 0.1 $310k 980.00 316.05
Boyd Gaming Corporation (BYD) 0.1 $307k 4.2k 72.54
Stryker Corporation (SYK) 0.1 $306k 850.00 360.05
EOG Resources (EOG) 0.1 $306k 2.5k 122.58
Ing Groep Sponsored Adr (ING) 0.1 $305k 19k 15.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $302k 4.9k 61.34
Adobe Systems Incorporated (ADBE) 0.1 $301k 677.00 444.68
Wells Fargo & Company (WFC) 0.1 $297k 4.2k 70.24
CVS Caremark Corporation (CVS) 0.1 $296k 6.6k 44.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $294k 11k 26.07
Waste Connections (WCN) 0.1 $285k 1.7k 171.58
Highwoods Properties (HIW) 0.0 $284k 9.3k 30.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $281k 2.1k 135.37
Godaddy Cl A (GDDY) 0.0 $278k 1.4k 197.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $274k 10k 27.32
Ge Vernova (GEV) 0.0 $271k 824.00 328.93
Blackstone Group Inc Com Cl A (BX) 0.0 $269k 1.6k 172.42
McKesson Corporation (MCK) 0.0 $264k 463.00 569.91
Danaher Corporation (DHR) 0.0 $264k 1.1k 229.55
Blackrock (BLK) 0.0 $258k 252.00 1025.11
Host Hotels & Resorts (HST) 0.0 $256k 15k 17.52
Airbnb Com Cl A (ABNB) 0.0 $252k 1.9k 131.41
Fortinet (FTNT) 0.0 $246k 2.6k 94.48
L3harris Technologies (LHX) 0.0 $242k 1.2k 210.28
Illumina (ILMN) 0.0 $238k 1.8k 133.63
Despegar Com Corp Ord Shs 0.0 $234k 12k 19.25
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $232k 4.7k 49.40
M&T Bank Corporation (MTB) 0.0 $226k 1.2k 188.01
Ishares Tr Core Total Usd (IUSB) 0.0 $225k 5.0k 45.20
Shell Spon Ads (SHEL) 0.0 $224k 3.6k 62.65
Americold Rlty Tr (COLD) 0.0 $224k 10k 21.40
AvalonBay Communities (AVB) 0.0 $222k 1.0k 219.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $222k 1.2k 185.13
Apollo Global Mgmt (APO) 0.0 $221k 1.3k 165.16
Lpl Financial Holdings (LPLA) 0.0 $217k 663.00 326.51
Anthem (ELV) 0.0 $216k 585.00 368.90
Workday Cl A (WDAY) 0.0 $215k 834.00 258.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $214k 1.9k 112.26
Verizon Communications (VZ) 0.0 $214k 5.3k 39.99
General Mills (GIS) 0.0 $214k 3.3k 63.77
Dex (DXCM) 0.0 $213k 2.7k 77.77
Msci (MSCI) 0.0 $210k 350.00 600.01
Marsh & McLennan Companies 0.0 $210k 988.00 212.41
Teladoc (TDOC) 0.0 $209k 23k 9.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $207k 1.6k 128.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $205k 914.00 224.35
Select Sector Spdr Tr Financial (XLF) 0.0 $203k 4.2k 48.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $201k 941.00 213.63
Gilead Sciences (GILD) 0.0 $200k 2.2k 92.37
SigmaTron International (SGMA) 0.0 $173k 97k 1.78
Harborone Bancorp Com New (HONE) 0.0 $152k 13k 11.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $65k 34k 1.91