13F HOLDINGS REPORT
ZRC WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001976256-23-000002
Total Value
$118.7M
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 402,366 | $18.9M | 15.92% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 209,994 | $12.4M | 10.44% |
| 3 | ISHARES TR | 464287671 | 104,211 | $10.4M | 8.73% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 125,815 | $7.2M | 6.08% |
| 5 | VANGUARD INDEX FDS | 922908629 | 27,293 | $6.0M | 5.09% |
| 6 | ISHARES TR | 464287804 | 43,871 | $4.4M | 3.69% |
| 7 | ISHARES TR | 464287226 | 41,027 | $4.2M | 3.53% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 58,780 | $3.2M | 2.66% |
| 9 | APPLE INC | AAPL | 12,989 | $2.5M | 2.12% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 30,797 | $2.3M | 1.95% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,061 | $2.2M | 1.89% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 41,566 | $2.0M | 1.71% |
| 13 | ALPHABET INC | GOOG | 16,247 | $2.0M | 1.66% |
| 14 | ALPHABET INC | GOOG | 15,312 | $1.8M | 1.54% |
| 15 | VANGUARD INDEX FDS | 922908769 | 7,739 | $1.8M | 1.54% |
| 16 | ISHARES TR | 464287614 | 6,020 | $1.7M | 1.40% |
| 17 | TESLA INC | TSLA | 5,296 | $1.4M | 1.17% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 22,971 | $1.3M | 1.06% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 26,705 | $1.2M | 1.04% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 37,761 | $1.2M | 1.03% |
| 21 | ISHARES TR | 46435G425 | 12,252 | $1.2M | 1.01% |
| 22 | SCHWAB STRATEGIC TR | 808524789 | 19,863 | $1.1M | 0.95% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,944 | $930,896 | 0.78% |
| 24 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 18,608 | $924,640 | 0.78% |
| 25 | AMERICAN CENTY ETF TR | 025072349 | 15,682 | $836,628 | 0.70% |
| 26 | ISHARES TR | 46435G516 | 10,772 | $785,585 | 0.66% |
| 27 | HP INC | HPQ | 22,494 | $690,791 | 0.58% |
| 28 | MICROSOFT CORP | MSFT | 1,912 | $651,057 | 0.55% |
| 29 | ISHARES TR | 46432F842 | 7,743 | $548,043 | 0.46% |
| 30 | VANGUARD INDEX FDS | 922908751 | 2,678 | $532,558 | 0.45% |
| 31 | ISHARES TR | 464287150 | 5,284 | $516,952 | 0.44% |
| 32 | AGILENT TECHNOLOGIES INC | A | 4,196 | $504,569 | 0.43% |
| 33 | MCDONALDS CORP | MCD | 1,660 | $495,393 | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908553 | 5,494 | $473,068 | 0.40% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 954 | $466,497 | 0.39% |
| 36 | VANGUARD INDEX FDS | 922908611 | 2,630 | $445,298 | 0.38% |
| 37 | ISHARES TR | 464287465 | 6,095 | $441,888 | 0.37% |
| 38 | WISDOMTREE TR | WT | 10,744 | $411,181 | 0.35% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 11,471 | $408,942 | 0.34% |
| 40 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,428 | $406,569 | 0.34% |
| 41 | ISHARES TR | 464287879 | 4,141 | $393,812 | 0.33% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 7,460 | $385,669 | 0.32% |
| 43 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,494 | $377,900 | 0.32% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 7,838 | $343,286 | 0.29% |
| 45 | AMAZON COM INC | AMZN | 2,570 | $335,065 | 0.28% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 5,617 | $318,355 | 0.27% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,821 | $273,558 | 0.23% |
| 48 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $262,328 | 0.22% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 3,445 | $244,666 | 0.21% |
| 50 | PEPSICO INC | PEP | 1,313 | $243,194 | 0.20% |
| 51 | PIMCO ETF TR | 72201R775 | 2,648 | $242,613 | 0.20% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,770 | $241,610 | 0.20% |
| 53 | TARGET CORP | TGT | 1,802 | $237,666 | 0.20% |
| 54 | KLA CORP | KLAC | 469 | $227,475 | 0.19% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,358 | $220,527 | 0.19% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 3,431 | $205,123 | 0.17% |
| 57 | ISHARES TR | 464288877 | 4,164 | $203,787 | 0.17% |
| 58 | ABBVIE INC | ABBV | 1,484 | $199,940 | 0.17% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 364 | $196,045 | 0.17% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,869 | $195,694 | 0.16% |
| 61 | INVESCO QQQ TR | IVZ | 524 | $193,577 | 0.16% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 2,550 | $192,741 | 0.16% |
| 63 | ZOETIS INC | ZTS | 1,100 | $189,431 | 0.16% |
| 64 | META PLATFORMS INC | META | 657 | $188,577 | 0.16% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 391 | $187,993 | 0.16% |
| 66 | CHEVRON CORP NEW | CVX | 1,180 | $185,596 | 0.16% |
| 67 | ISHARES TR | 464287549 | 465 | $182,685 | 0.15% |
| 68 | VANGUARD WHITEHALL FDS | 921946885 | 2,913 | $181,375 | 0.15% |
| 69 | CONCENTRIX CORP | CNXC | 2,235 | $180,477 | 0.15% |
| 70 | ONTO INNOVATION INC | ONTO | 1,539 | $179,248 | 0.15% |
| 71 | VISA INC | V | 737 | $175,023 | 0.15% |
| 72 | CSX CORP | CSX | 4,734 | $161,430 | 0.14% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 2,140 | $160,393 | 0.14% |
| 74 | PALO ALTO NETWORKS INC | PANW | 618 | $157,906 | 0.13% |
| 75 | ISHARES TR | 464287408 | 965 | $155,549 | 0.13% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,587 | $155,438 | 0.13% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 2,000 | $148,400 | 0.13% |
| 78 | HOME DEPOT INC | HD | 471 | $146,312 | 0.12% |
| 79 | DIMENSIONAL ETF TRUST | 25434V732 | 5,656 | $136,027 | 0.11% |
| 80 | ISHARES INC | 46434G863 | 4,188 | $132,458 | 0.11% |
| 81 | JOHNSON & JOHNSON | JNJ | 795 | $131,612 | 0.11% |
| 82 | ISHARES TR | 464287507 | 488 | $127,603 | 0.11% |
| 83 | VANGUARD INDEX FDS | 922908538 | 615 | $126,638 | 0.11% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,495 | $125,124 | 0.11% |
| 85 | EXXON MOBIL CORP | XOM | 1,104 | $118,404 | 0.10% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 343 | $117,941 | 0.10% |
| 87 | MERCK & CO INC | MRK | 985 | $113,628 | 0.10% |
| 88 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,257 | $112,615 | 0.09% |
| 89 | MONDELEZ INTL INC | 609207105 | 1,537 | $112,109 | 0.09% |
| 90 | BIO-TECHNE CORP | TECH | 1,372 | $111,997 | 0.09% |
| 91 | VEEVA SYS INC | VEEV | 563 | $111,322 | 0.09% |
| 92 | ENPHASE ENERGY INC | ENPH | 650 | $108,862 | 0.09% |
| 93 | SCHWAB STRATEGIC TR | 808524730 | 4,056 | $108,579 | 0.09% |
| 94 | ISHARES TR | 464289859 | 1,622 | $107,633 | 0.09% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,324 | $107,306 | 0.09% |
| 96 | JPMORGAN CHASE & CO | VYLD | 734 | $106,817 | 0.09% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,910 | $103,924 | 0.09% |
| 98 | ISHARES TR | 464287499 | 1,404 | $102,535 | 0.09% |
| 99 | ALPS ETF TR | 00162Q452 | 2,596 | $101,807 | 0.09% |
| 100 | QUANTA SVCS INC | 74762E102 | 515 | $101,172 | 0.09% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 193 | $100,698 | 0.08% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,819 | $100,631 | 0.08% |
| 103 | COMCAST CORP NEW | CCZ | 2,378 | $98,806 | 0.08% |
| 104 | VANGUARD WORLD FDS | 92204A603 | 472 | $97,011 | 0.08% |
| 105 | ISHARES TR | 464287473 | 876 | $96,220 | 0.08% |
| 106 | PFIZER INC | PFE | 2,594 | $95,140 | 0.08% |
| 107 | ABBOTT LABS | ABLZF | 858 | $93,540 | 0.08% |
| 108 | BALCHEM CORP | BCPC | 668 | $90,054 | 0.08% |
| 109 | ISHARES TR | 46429B689 | 1,324 | $89,353 | 0.08% |
| 110 | HONEYWELL INTL INC | 438516106 | 430 | $89,225 | 0.08% |
| 111 | ARES MANAGEMENT CORPORATION | ARES-PB | 918 | $88,450 | 0.07% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 287 | $85,966 | 0.07% |
| 113 | AVERY DENNISON CORP | AVY | 500 | $85,900 | 0.07% |
| 114 | VANGUARD WHITEHALL FDS | 921946810 | 1,110 | $83,325 | 0.07% |
| 115 | GILEAD SCIENCES INC | GILD | 1,081 | $83,313 | 0.07% |
| 116 | REINSURANCE GRP OF AMERICA I | 759351604 | 600 | $83,214 | 0.07% |
| 117 | VANECK ETF TRUST | 92189F676 | 546 | $83,129 | 0.07% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 169 | $81,229 | 0.07% |
| 119 | ANALOG DEVICES INC | ADI | 400 | $77,924 | 0.07% |
| 120 | 3M CO | MMM | 765 | $76,569 | 0.06% |
| 121 | DANAHER CORPORATION | 235851102 | 319 | $76,560 | 0.06% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 1,036 | $75,218 | 0.06% |
| 123 | ISHARES TR | 46434V647 | 3,239 | $74,400 | 0.06% |
| 124 | STARBUCKS CORP | SBUX | 745 | $73,767 | 0.06% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 2,927 | $72,122 | 0.06% |
| 126 | SPDR GOLD TR | GLD | 398 | $70,952 | 0.06% |
| 127 | ISHARES TR | 464287630 | 500 | $70,400 | 0.06% |
| 128 | NIKE INC | NKE | 624 | $68,910 | 0.06% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 594 | $67,663 | 0.06% |
| 130 | BROADCOM INC | AVGO | 78 | $67,660 | 0.06% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 413 | $67,509 | 0.06% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C409 | 882 | $66,736 | 0.06% |
| 133 | VANGUARD MALVERN FDS | 922020805 | 1,392 | $66,009 | 0.06% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 1,940 | $65,398 | 0.06% |
| 135 | ISHARES TR | 464287655 | 346 | $64,796 | 0.05% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 423 | $64,206 | 0.05% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 474 | $62,915 | 0.05% |
| 138 | CISCO SYS INC | CSCO | 1,162 | $60,134 | 0.05% |
| 139 | ISHARES TR | 46434V407 | 1,374 | $56,950 | 0.05% |
| 140 | ISHARES INC | 464286533 | 1,022 | $56,193 | 0.05% |
| 141 | ISHARES INC | 464286103 | 2,459 | $55,451 | 0.05% |
| 142 | ISHARES TR | 464287481 | 569 | $54,983 | 0.05% |
| 143 | GLOBE LIFE INC | GL-PD | 500 | $54,810 | 0.05% |
| 144 | AMERICAN CENTY ETF TR | 025072877 | 699 | $54,247 | 0.05% |
| 145 | WEYERHAEUSER CO MTN BE | WY | 1,600 | $53,616 | 0.05% |
| 146 | EATON CORP PLC | ETN | 265 | $53,292 | 0.04% |
| 147 | DIMENSIONAL ETF TRUST | 25434V708 | 1,945 | $52,819 | 0.04% |
| 148 | ISHARES TR | 464288273 | 887 | $52,316 | 0.04% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042718 | 467 | $51,635 | 0.04% |
| 150 | MASTERCARD INCORPORATED | MA | 131 | $51,523 | 0.04% |
| 151 | BOEING CO | BA-PA | 243 | $51,332 | 0.04% |
| 152 | DIMENSIONAL ETF TRUST | 25434V799 | 2,113 | $51,283 | 0.04% |
| 153 | DIMENSIONAL ETF TRUST | 25434V401 | 1,055 | $50,825 | 0.04% |
| 154 | MARTIN MARIETTA MATLS INC | 573284106 | 110 | $50,786 | 0.04% |
| 155 | DXC TECHNOLOGY CO | DXC | 1,867 | $49,899 | 0.04% |
| 156 | AMEREN CORP | AEE | 606 | $49,493 | 0.04% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 885 | $48,974 | 0.04% |
| 158 | ISHARES TR | 46435U853 | 1,331 | $47,000 | 0.04% |
| 159 | ARES CAPITAL CORP | ARCC | 2,500 | $46,975 | 0.04% |
| 160 | ISHARES TR | 464287200 | 105 | $46,800 | 0.04% |
| 161 | ISHARES TR | 46435G102 | 611 | $46,693 | 0.04% |
| 162 | AMGEN INC | AMGN | 206 | $45,737 | 0.04% |
| 163 | INTEL CORP | INTC | 1,367 | $45,699 | 0.04% |
| 164 | SPDR INDEX SHS FDS | 78463X863 | 1,835 | $45,462 | 0.04% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 332 | $44,487 | 0.04% |
| 166 | SPDR SER TR | 78464A870 | 534 | $44,429 | 0.04% |
| 167 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 150 | $44,375 | 0.04% |
| 168 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,776 | $44,336 | 0.04% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C102 | 755 | $43,614 | 0.04% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 679 | $43,423 | 0.04% |
| 171 | ISHARES TR | 464287234 | 1,086 | $42,963 | 0.04% |
| 172 | ISHARES TR | 464289867 | 778 | $40,034 | 0.03% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042858 | 972 | $39,556 | 0.03% |
| 174 | DISNEY WALT CO | 254687106 | 439 | $39,164 | 0.03% |
| 175 | GLADSTONE CAPITAL CORP | GLAD | 4,000 | $39,040 | 0.03% |
| 176 | ISHARES TR | 46429B655 | 765 | $38,898 | 0.03% |
| 177 | NUSHARES ETF TR | NU | 1,006 | $37,212 | 0.03% |
| 178 | CHECK POINT SOFTWARE TECH LT | M22465104 | 295 | $37,058 | 0.03% |
| 179 | FMC CORP | FMC | 350 | $36,519 | 0.03% |
| 180 | SCHWAB STRATEGIC TR | 808524706 | 1,459 | $35,936 | 0.03% |
| 181 | NOVARTIS AG | NVSEF | 350 | $35,319 | 0.03% |
| 182 | SELECT SECTOR SPDR TR | 81369Y803 | 203 | $35,294 | 0.03% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 335 | $33,809 | 0.03% |
| 184 | FLEXSHARES TR | FLEX | 625 | $33,160 | 0.03% |
| 185 | GALLAGHER ARTHUR J & CO | 363576109 | 151 | $33,156 | 0.03% |
| 186 | ISHARES TR | 464287705 | 304 | $32,568 | 0.03% |
| 187 | DOW INC | DOW | 604 | $32,164 | 0.03% |
| 188 | XCEL ENERGY INC | XELLL | 494 | $30,712 | 0.03% |
| 189 | ALCON AG | ALC | 370 | $30,381 | 0.03% |
| 190 | VANGUARD INDEX FDS | 922908363 | 74 | $30,139 | 0.03% |
| 191 | VANGUARD WHITEHALL FDS | 921946794 | 461 | $29,136 | 0.02% |
| 192 | AON PLC | AON | 84 | $28,997 | 0.02% |
| 193 | AMERICAN CENTY ETF TR | 025072281 | 553 | $28,566 | 0.02% |
| 194 | PAYPAL HLDGS INC | PYPL | 422 | $28,161 | 0.02% |
| 195 | MARSH & MCLENNAN COS INC | 571748102 | 147 | $27,648 | 0.02% |
| 196 | GLOBAL X FDS | 37954Y889 | 502 | $27,312 | 0.02% |
| 197 | HERCULES CAPITAL INC | HCXY | 1,789 | $26,480 | 0.02% |
| 198 | FLEXSHARES TR | FLEX | 1,026 | $26,166 | 0.02% |
| 199 | TJX COS INC NEW | 872540109 | 300 | $25,437 | 0.02% |
| 200 | SOFI TECHNOLOGIES INC | SOFI | 3,000 | $25,020 | 0.02% |
| 201 | CATERPILLAR INC | CAT | 102 | $24,995 | 0.02% |
| 202 | HASBRO INC | HAS | 375 | $24,289 | 0.02% |
| 203 | JPMORGAN CHASE & CO | VYLD | 1,058 | $24,239 | 0.02% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 1,311 | $23,711 | 0.02% |
| 205 | TD SYNNEX CORPORATION | SNX | 250 | $23,500 | 0.02% |
| 206 | SCHWAB STRATEGIC TR | 808524888 | 687 | $23,200 | 0.02% |
| 207 | DIMENSIONAL ETF TRUST | 25434V716 | 808 | $23,187 | 0.02% |
| 208 | CLOROX CO DEL | CLX | 146 | $23,173 | 0.02% |
| 209 | SYNCHRONY FINANCIAL | SYF-PB | 636 | $21,574 | 0.02% |
| 210 | AMERICAN CENTY ETF TR | 025072315 | 468 | $21,502 | 0.02% |
| 211 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,174 | $20,781 | 0.02% |
| 212 | ISHARES TR | 464287168 | 179 | $20,281 | 0.02% |
| 213 | VANGUARD WORLD FDS | 92204A207 | 102 | $19,806 | 0.02% |
| 214 | L3HARRIS TECHNOLOGIES INC | LHX | 100 | $19,577 | 0.02% |
| 215 | ILLUMINA INC | ILMN | 103 | $19,312 | 0.02% |
| 216 | WISDOMTREE TR | WT | 410 | $19,089 | 0.02% |
| 217 | VERIZON COMMUNICATIONS INC | VZ | 509 | $18,919 | 0.02% |
| 218 | DAVITA INC | DVA | 187 | $18,788 | 0.02% |
| 219 | EBAY INC. | EBAY | 414 | $18,502 | 0.02% |
| 220 | VANGUARD STAR FDS | 921909768 | 326 | $18,284 | 0.02% |
| 221 | SPDR SER TR | 78464A763 | 147 | $18,020 | 0.02% |
| 222 | ALTRIA GROUP INC | MO | 396 | $17,948 | 0.02% |
| 223 | DUPONT DE NEMOURS INC | DD | 249 | $17,775 | 0.01% |
| 224 | BRP GROUP INC | 05589G102 | 672 | $16,653 | 0.01% |
| 225 | BLACKROCK INC | BLK | 23 | $15,897 | 0.01% |
| 226 | ISHARES TR | 464287622 | 64 | $15,600 | 0.01% |
| 227 | ACCENTURE PLC IRELAND | ACN | 50 | $15,429 | 0.01% |
| 228 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 750 | $15,008 | 0.01% |
| 229 | ON SEMICONDUCTOR CORP | ON | 150 | $14,187 | 0.01% |
| 230 | VANGUARD WORLD FD | 921910816 | 60 | $14,120 | 0.01% |
| 231 | ECOLAB INC | ECL | 75 | $14,002 | 0.01% |
| 232 | LAUDER ESTEE COS INC | 518439104 | 71 | $13,943 | 0.01% |
| 233 | SIBANYE STILLWATER LTD | SBYSF | 2,220 | $13,853 | 0.01% |
| 234 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 1,204 | $13,813 | 0.01% |
| 235 | MOTOROLA SOLUTIONS INC | MSI | 46 | $13,491 | 0.01% |
| 236 | ISHARES TR | 46435U663 | 360 | $12,788 | 0.01% |
| 237 | AMERICAN CENTY ETF TR | 025072299 | 238 | $12,209 | 0.01% |
| 238 | ISHARES TR | 46434V381 | 210 | $11,686 | 0.01% |
| 239 | GENERAL MTRS CO | 37045V100 | 302 | $11,655 | 0.01% |
| 240 | THE NECESSITY RETAIL REIT IN | 02607T109 | 1,705 | $11,524 | 0.01% |
| 241 | INGERSOLL RAND INC | IR | 176 | $11,504 | 0.01% |
| 242 | BLUE BIRD CORP | BLBD | 500 | $11,240 | 0.01% |
| 243 | ISHARES TR | 464288448 | 426 | $11,217 | 0.01% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 65 | $11,169 | 0.01% |
| 245 | BANK AMERICA CORP | 060505104 | 388 | $11,118 | 0.01% |
| 246 | GOLDMAN SACHS GROUP INC | GSCE | 34 | $10,967 | 0.01% |
| 247 | WESTERN ALLIANCE BANCORP | WAL-PA | 300 | $10,941 | 0.01% |
| 248 | DIMENSIONAL ETF TRUST | 25434V807 | 328 | $10,775 | 0.01% |
| 249 | VICTORY PORTFOLIOS II | 92647N824 | 187 | $10,765 | 0.01% |
| 250 | SELECT SECTOR SPDR TR | 81369Y704 | 100 | $10,732 | 0.01% |
| 251 | CARVANA CO | CVNA | 400 | $10,368 | 0.01% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C771 | 221 | $10,164 | 0.01% |
| 253 | VANGUARD BD INDEX FDS | 921937835 | 139 | $10,104 | 0.01% |
| 254 | TE CONNECTIVITY LTD | TEL | 72 | $10,092 | 0.01% |
| 255 | EDITAS MEDICINE INC | EDIT | 1,200 | $9,876 | 0.01% |
| 256 | SPDR SER TR | 78464A102 | 68 | $9,548 | 0.01% |
| 257 | ISHARES INC | 46434G103 | 189 | $9,316 | 0.01% |
| 258 | COCA COLA CO | KO | 150 | $9,063 | 0.01% |
| 259 | EMERSON ELEC CO | EMR | 100 | $9,039 | 0.01% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 199 | $8,948 | 0.01% |
| 261 | BAXTER INTL INC | 071813109 | 193 | $8,794 | 0.01% |
| 262 | BIOGEN INC | BIIB | 30 | $8,546 | 0.01% |
| 263 | CONOCOPHILLIPS | COP | 75 | $7,771 | 0.01% |
| 264 | ONE GAS INC | OGS | 100 | $7,681 | 0.01% |
| 265 | VIATRIS INC | VTRS | 708 | $7,070 | 0.01% |
| 266 | CVS HEALTH CORP | CVS | 100 | $6,913 | 0.01% |
| 267 | CATHAY GEN BANCORP | 149150104 | 214 | $6,904 | 0.01% |
| 268 | GENERAL ELECTRIC CO | 369604301 | 62 | $6,811 | 0.01% |
| 269 | DIMENSIONAL ETF TRUST | 25434V880 | 291 | $6,784 | 0.01% |
| 270 | VANECK ETF TRUST | 92189F643 | 85 | $6,783 | 0.01% |
| 271 | UNITED AIRLS HLDGS INC | UNTCW | 119 | $6,530 | 0.01% |
| 272 | LIVE NATION ENTERTAINMENT IN | LYV | 70 | $6,378 | 0.01% |
| 273 | UGI CORP NEW | 902681105 | 236 | $6,365 | 0.01% |
| 274 | BOSTON BEER INC | SAM | 20 | $6,169 | 0.01% |
| 275 | AT&T INC | T-PC | 379 | $6,046 | 0.01% |
| 276 | FORD MTR CO DEL | 345370860 | 395 | $5,970 | 0.01% |
| 277 | KIMBERLY-CLARK CORP | KMB | 43 | $5,937 | 0.01% |
| 278 | BAIDU INC | BAIDF | 40 | $5,477 | 0.00% |
| 279 | SCHWAB STRATEGIC TR | 808524698 | 124 | $5,463 | 0.00% |
| 280 | STONECO LTD | STNE | 400 | $5,096 | 0.00% |
| 281 | PIMCO ETF TR | 72201R783 | 54 | $4,925 | 0.00% |
| 282 | ASYMMETRIC ETFS TRUST | 04651A101 | 186 | $4,872 | 0.00% |
| 283 | CME GROUP INC | CME | 25 | $4,633 | 0.00% |
| 284 | PALANTIR TECHNOLOGIES INC | PLTR | 300 | $4,599 | 0.00% |
| 285 | VANGUARD INDEX FDS | 922908744 | 32 | $4,548 | 0.00% |
| 286 | SPDR SER TR | 78464A375 | 134 | $4,303 | 0.00% |
| 287 | ISHARES TR | 464288661 | 37 | $4,265 | 0.00% |
| 288 | SCHWAB STRATEGIC TR | 808524748 | 128 | $4,249 | 0.00% |
| 289 | ETF MANAGERS TR | 26924G508 | 1,333 | $3,988 | 0.00% |
| 290 | ISHARES TR | 464288281 | 46 | $3,981 | 0.00% |
| 291 | DOCUSIGN INC | DOCU | 72 | $3,679 | 0.00% |
| 292 | BECTON DICKINSON & CO | BDX | 13 | $3,433 | 0.00% |
| 293 | SCHWAB STRATEGIC TR | 808524763 | 65 | $3,280 | 0.00% |
| 294 | RIVIAN AUTOMOTIVE INC | RIVN | 193 | $3,216 | 0.00% |
| 295 | ELASTIC N V | ESTC | 50 | $3,206 | 0.00% |
| 296 | INSTRUCTURE HLDGS INC | 457790103 | 115 | $2,900 | 0.00% |
| 297 | VIA RENEWABLES INC | VIASP | 373 | $2,597 | 0.00% |
| 298 | WELLS FARGO CO NEW | 949746101 | 60 | $2,561 | 0.00% |
| 299 | ISHARES TR | 46432F339 | 17 | $2,293 | 0.00% |
| 300 | COINBASE GLOBAL INC | COIN | 32 | $2,290 | 0.00% |
| 301 | NETFLIX INC | NFLX | 5 | $2,203 | 0.00% |
| 302 | NOKIA CORP | NOKBF | 515 | $2,143 | 0.00% |
| 303 | ANGLOGOLD ASHANTI LIMITED | AU | 100 | $2,109 | 0.00% |
| 304 | NIKOLA CORP | NODK | 1,500 | $2,070 | 0.00% |
| 305 | ASTRAZENECA PLC | AZN | 28 | $2,004 | 0.00% |
| 306 | LUCID GROUP INC | LCID | 287 | $1,978 | 0.00% |
| 307 | PROSHARES TR | 74347X799 | 47 | $1,958 | 0.00% |
| 308 | SCHWAB STRATEGIC TR | 808524847 | 97 | $1,895 | 0.00% |
| 309 | ORGANON & CO | OGN | 83 | $1,731 | 0.00% |
| 310 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20 | $1,625 | 0.00% |
| 311 | ADVISORSHARES TR | 00768Y453 | 290 | $1,606 | 0.00% |
| 312 | SPDR SER TR | 78464A656 | 49 | $1,267 | 0.00% |
| 313 | SIREN ETF TR | 829658202 | 50 | $1,079 | 0.00% |
| 314 | SCHWAB STRATEGIC TR | 808524201 | 20 | $1,048 | 0.00% |
| 315 | AMPLIFY ETF TR | 032108607 | 41 | $933 | 0.00% |
| 316 | VINTAGE WINE ESTATES INC | 92747V106 | 1,000 | $856 | 0.00% |
| 317 | NOVO-NORDISK A S | NONOF | 5 | $810 | 0.00% |
| 318 | ROKU INC | ROKU | 12 | $768 | 0.00% |
| 319 | SCHWAB STRATEGIC TR | 808524870 | 13 | $682 | 0.00% |
| 320 | SPIRIT AIRLS INC | 848577102 | 35 | $601 | 0.00% |
| 321 | SCHWAB STRATEGIC TR | 808524854 | 12 | $592 | 0.00% |
| 322 | WARNER BROS DISCOVERY INC | WBD | 44 | $552 | 0.00% |
| 323 | KYNDRYL HOLDINGS | KD | 37 | $491 | 0.00% |
| 324 | AKERO THERAPEUTICS INC | 00973Y108 | 10 | $467 | 0.00% |
| 325 | DUCKHORN PORTFOLIO INC | 26414D106 | 28 | $364 | 0.00% |
| 326 | SENSEONICS HLDGS INC | SENS | 430 | $329 | 0.00% |
| 327 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3 | $261 | 0.00% |
| 328 | SVB FINANCIAL GROUP | 78486Q101 | 500 | $259 | 0.00% |
| 329 | GOODYEAR TIRE & RUBR CO | 382550101 | 15 | $206 | 0.00% |
| 330 | FUELCELL ENERGY INC | FCELB | 75 | $162 | 0.00% |
| 331 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 38 | $148 | 0.00% |
| 332 | ALIGOS THERAPEUTICS INC | ALGS | 100 | $98 | 0.00% |
| 333 | ETSY INC | ETSY | 1 | $92 | 0.00% |
| 334 | ISHARES U S ETF TR | 46431W663 | 2 | $81 | 0.00% |
| 335 | ISHARES U S ETF TR | 46431W648 | 1 | $56 | 0.00% |
| 336 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | $44 | 0.00% |
| 337 | EXPEDIA GROUP INC | EXPE | 0 | $26 | 0.00% |
| 338 | MCCORMICK & CO INC | MKC-V | 0 | $26 | 0.00% |
| 339 | GALMED PHARMACEUTICALS LTD | GLMD | 7 | $21 | 0.00% |
| 340 | OREILLY AUTOMOTIVE INC | 67103H107 | 0 | $14 | 0.00% |
| 341 | HERSHEY CO | HSY | 0 | $13 | 0.00% |
| 342 | GENERAL MLS INC | 370334104 | 0 | $12 | 0.00% |
| 343 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 0 | $11 | 0.00% |
| 344 | ARCHER DANIELS MIDLAND CO | ADM | 0 | $11 | 0.00% |
| 345 | AFLAC INC | AFL | 0 | $11 | 0.00% |
| 346 | MARRIOTT INTL INC NEW | 571903202 | 0 | $11 | 0.00% |
| 347 | AUTODESK INC | ADSK | 0 | $11 | 0.00% |
| 348 | CHURCH & DWIGHT CO INC | CHD | 0 | $11 | 0.00% |
| 349 | SALESFORCE INC | CRM | 0 | $11 | 0.00% |
| 350 | COLGATE PALMOLIVE CO | CL | 0 | $10 | 0.00% |
| 351 | IDEANOMICS INC | 45166V106 | 125 | $10 | 0.00% |
| 352 | AES CORP | AES | 0 | $10 | 0.00% |
| 353 | KRAFT HEINZ CO | KHC | 0 | $10 | 0.00% |
| 354 | ELEVANCE HEALTH INC | ELV | 0 | $10 | 0.00% |
| 355 | SOUTHWEST AIRLS CO | 844741108 | 0 | $8 | 0.00% |
| 356 | BATH & BODY WORKS INC | BBWI | 0 | $8 | 0.00% |