13F HOLDINGS REPORT

ZRC WEALTH MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001976256-23-000003

Total Value

$115.8M

Positions

349

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (349)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	441,611	$19.3M	16.67%
2	SCHWAB STRATEGIC TR	808524771	219,768	$12.3M	10.62%
3	ISHARES TR	464287671	106,362	$10.1M	8.71%
4	AMERICAN CENTY ETF TR	025072703	131,489	$7.3M	6.32%
5	VANGUARD INDEX FDS	922908629	27,929	$5.8M	5.02%
6	ISHARES TR	464287804	45,918	$4.3M	3.74%
7	ISHARES TR	464287226	38,343	$3.6M	3.11%
8	AMERICAN CENTY ETF TR	025072604	58,946	$3.1M	2.69%
9	AMERICAN CENTY ETF TR	025072885	31,170	$2.3M	1.97%
10	APPLE INC	AAPL	12,963	$2.2M	1.92%
11	ALPHABET INC	GOOG	16,247	$2.1M	1.85%
12	SPDR S&P 500 ETF TR	SPY	5,002	$2.1M	1.85%
13	VANGUARD CHARLOTTE FDS	92203J407	42,744	$2.0M	1.77%
14	ALPHABET INC	GOOG	13,801	$1.8M	1.56%
15	VANGUARD INDEX FDS	922908769	8,345	$1.8M	1.53%
16	ISHARES TR	464287614	6,065	$1.6M	1.39%
17	TESLA INC	TSLA	5,296	$1.3M	1.14%
18	DIMENSIONAL ETF TRUST	25434V609	27,273	$1.2M	1.08%
19	DIMENSIONAL ETF TRUST	25434V500	22,985	$1.2M	1.04%
20	SCHWAB STRATEGIC TR	808524755	37,398	$1.2M	1.02%
21	ISHARES TR	46435G425	12,540	$1.2M	1.02%
22	SCHWAB STRATEGIC TR	808524789	19,142	$1.1M	0.91%
23	JOHN HANCOCK EXCHANGE TRADED	47804J206	21,311	$1.0M	0.87%
24	SPDR S&P MIDCAP 400 ETF TR	MDY	1,945	$888,334	0.77%
25	AMERICAN CENTY ETF TR	025072349	15,728	$828,545	0.72%
26	ISHARES TR	46435G516	11,102	$767,465	0.66%
27	MICROSOFT CORP	MSFT	1,912	$603,789	0.52%
28	HP INC	HPQ	22,494	$578,096	0.50%
29	VANGUARD INDEX FDS	922908751	2,645	$500,065	0.43%
30	ISHARES TR	464287879	5,582	$498,068	0.43%
31	ISHARES TR	464287150	5,272	$496,536	0.43%
32	ISHARES TR	46432F842	7,661	$492,995	0.43%
33	ADOBE SYSTEMS INCORPORATED	ADBE	941	$479,864	0.41%
34	AGILENT TECHNOLOGIES INC	A	4,196	$469,197	0.41%
35	MCDONALDS CORP	MCD	1,661	$437,619	0.38%
36	VANGUARD INDEX FDS	922908553	5,660	$428,251	0.37%
37	ISHARES TR	464287465	6,095	$420,068	0.36%
38	WISDOMTREE TR	WT	10,636	$398,644	0.34%
39	HEWLETT PACKARD ENTERPRISE C	HPE-PC	22,494	$390,721	0.34%
40	SCHWAB STRATEGIC TR	808524805	11,471	$389,556	0.34%
41	VANGUARD INDEX FDS	922908611	2,391	$381,293	0.33%
42	SCHWAB STRATEGIC TR	808524102	6,851	$341,538	0.29%
43	AMAZON COM INC	AMZN	2,571	$326,783	0.28%
44	SCHWAB STRATEGIC TR	808524607	7,760	$321,401	0.28%
45	KEYSIGHT TECHNOLOGIES INC	KEYS	2,428	$321,249	0.28%
46	SCHWAB CHARLES CORP	SCHW-PJ	5,621	$308,599	0.27%
47	VANGUARD INTL EQUITY INDEX F	922042742	2,821	$262,839	0.23%
48	PIMCO ETF TR	72201R775	2,659	$233,756	0.20%
49	SCHWAB STRATEGIC TR	808524508	3,406	$230,539	0.20%
50	PEPSICO INC	PEP	1,313	$222,475	0.19%
51	METTLER TOLEDO INTERNATIONAL	MTD	200	$221,614	0.19%
52	ABBVIE INC	ABBV	1,484	$221,206	0.19%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	4,334	$217,481	0.19%
54	KLA CORP	KLAC	469	$215,112	0.19%
55	VANGUARD SPECIALIZED FUNDS	921908844	1,364	$211,976	0.18%
56	COSTCO WHSL CORP NEW	22160K105	364	$205,832	0.18%
57	ISHARES TR	464288877	4,164	$203,745	0.18%
58	TARGET CORP	TGT	1,809	$200,006	0.17%
59	CHEVRON CORP NEW	CVX	1,182	$199,327	0.17%
60	META PLATFORMS INC	META	657	$197,271	0.17%
61	ONTO INNOVATION INC	ONTO	1,539	$196,254	0.17%
62	VANGUARD BD INDEX FDS	921937827	2,565	$192,817	0.17%
63	ZOETIS INC	ZTS	1,100	$191,378	0.17%
64	ROPER TECHNOLOGIES INC	ROP	391	$189,354	0.16%
65	VANGUARD INTL EQUITY INDEX F	922042676	4,858	$189,131	0.16%
66	INVESCO QQQ TR	IVZ	524	$187,753	0.16%
67	MARVELL TECHNOLOGY INC	MRVL	3,431	$185,742	0.16%
68	CONCENTRIX CORP	CNXC	2,235	$179,046	0.15%
69	ISHARES TR	464287549	465	$177,714	0.15%
70	VISA INC	V	737	$169,518	0.15%
71	SCHWAB STRATEGIC TR	808524300	2,082	$151,422	0.13%
72	ISHARES TR	464287408	965	$148,456	0.13%
73	CSX CORP	CSX	4,734	$145,571	0.13%
74	PALO ALTO NETWORKS INC	PANW	618	$144,884	0.13%
75	HOME DEPOT INC	HD	471	$142,318	0.12%
76	J P MORGAN EXCHANGE TRADED F	46641Q654	2,790	$140,756	0.12%
77	DIMENSIONAL ETF TRUST	25434V732	5,656	$131,842	0.11%
78	EXXON MOBIL CORP	XOM	1,104	$129,809	0.11%
79	JOHNSON & JOHNSON	JNJ	799	$124,414	0.11%
80	ISHARES INC	46434G863	4,016	$121,598	0.11%
81	VANGUARD INDEX FDS	922908538	615	$119,868	0.10%
82	ISHARES TR	464287507	462	$115,200	0.10%
83	RAYTHEON TECHNOLOGIES CORP	RTX	1,592	$114,601	0.10%
84	NEXTERA ENERGY INC	NEE-PW	2,000	$114,580	0.10%
85	VEEVA SYS INC	VEEV	563	$114,543	0.10%
86	VANGUARD WHITEHALL FDS	921946885	1,855	$109,725	0.09%
87	SPDR DOW JONES INDL AVERAGE	78467X109	323	$108,189	0.09%
88	MONDELEZ INTL INC	609207105	1,537	$106,668	0.09%
89	JPMORGAN CHASE & CO	VYLD	735	$106,602	0.09%
90	ENTERPRISE PRODS PARTNERS L	293792107	3,819	$104,527	0.09%
91	SCHWAB STRATEGIC TR	808524730	3,936	$103,202	0.09%
92	MERCK & CO INC	MRK	988	$101,729	0.09%
93	COMCAST CORP NEW	CCZ	2,278	$101,007	0.09%
94	ARES MANAGEMENT CORPORATION	ARES-PB	970	$99,784	0.09%
95	VANGUARD INTL EQUITY INDEX F	922042775	1,910	$99,072	0.09%
96	MICROCHIP TECHNOLOGY INC.	MCHPP	1,257	$98,109	0.08%
97	ISHARES TR	464287499	1,404	$97,227	0.08%
98	QUANTA SVCS INC	74762E102	515	$96,342	0.08%
99	BIO-TECHNE CORP	TECH	1,372	$93,393	0.08%
100	VANGUARD WORLD FDS	92204A603	472	$92,031	0.08%
101	ISHARES TR	464287473	876	$91,402	0.08%
102	AVERY DENNISON CORP	AVY	500	$91,335	0.08%
103	VANGUARD TAX-MANAGED FDS	921943858	2,033	$88,904	0.08%
104	ALPS ETF TR	00162Q452	2,070	$87,360	0.08%
105	REINSURANCE GRP OF AMERICA I	759351604	600	$87,114	0.08%
106	ISHARES TR	46429B689	1,324	$86,335	0.07%
107	PFIZER INC	PFE	2,601	$86,268	0.07%
108	UNITEDHEALTH GROUP INC	UNH	169	$85,209	0.07%
109	ABBOTT LABS	ABLZF	858	$83,098	0.07%
110	BALCHEM CORP	BCPC	668	$82,859	0.07%
111	THERMO FISHER SCIENTIFIC INC	TMO	161	$81,494	0.07%
112	AIR PRODS & CHEMS INC	AIIR	287	$81,336	0.07%
113	GILEAD SCIENCES INC	GILD	1,081	$81,011	0.07%
114	HONEYWELL INTL INC	438516106	430	$79,439	0.07%
115	VANGUARD WHITEHALL FDS	921946810	1,112	$79,307	0.07%
116	VANECK ETF TRUST	92189F676	546	$79,160	0.07%
117	DANAHER CORPORATION	235851102	319	$79,144	0.07%
118	ENPHASE ENERGY INC	ENPH	650	$78,098	0.07%
119	SCHWAB STRATEGIC TR	808524797	1,045	$73,968	0.06%
120	ISHARES TR	464289859	1,135	$72,065	0.06%
121	SPDR GOLD TR	GLD	418	$71,667	0.06%
122	3M CO	MMM	765	$71,620	0.06%
123	ADVANCED MICRO DEVICES INC	AMD	694	$71,357	0.06%
124	ANALOG DEVICES INC	ADI	400	$70,036	0.06%
125	INVESCO EXCH TRADED FD TR II	IVZ	2,927	$68,697	0.06%
126	ISHARES TR	46434V647	3,239	$68,570	0.06%
127	DIMENSIONAL ETF TRUST	25434V716	2,468	$68,465	0.06%
128	STARBUCKS CORP	SBUX	745	$67,967	0.06%
129	ISHARES TR	464287630	500	$67,775	0.06%
130	VANGUARD MALVERN FDS	922020805	1,392	$65,814	0.06%
131	INVESCO EXCHANGE TRADED FD T	IVZ	2,063	$65,630	0.06%
132	BROADCOM INC	AVGO	78	$64,786	0.06%
133	SELECT SECTOR SPDR TR	81369Y605	1,940	$64,350	0.06%
134	PROCTER AND GAMBLE CO	742718109	425	$61,960	0.05%
135	ISHARES TR	464287655	346	$61,153	0.05%
136	SELECT SECTOR SPDR TR	81369Y209	474	$61,023	0.05%
137	NIKE INC	NKE	624	$59,701	0.05%
138	CISCO SYS INC	CSCO	1,064	$57,213	0.05%
139	EATON CORP PLC	ETN	265	$56,520	0.05%
140	AMGEN INC	AMGN	206	$55,365	0.05%
141	ISHARES INC	464286533	1,022	$54,527	0.05%
142	GLOBE LIFE INC	GL-PD	500	$54,365	0.05%
143	ISHARES INC	464286103	2,459	$52,894	0.05%
144	ISHARES TR	464287481	569	$51,979	0.04%
145	MASTERCARD INCORPORATED	MA	131	$51,865	0.04%
146	ISHARES TR	464288273	887	$50,089	0.04%
147	VANGUARD INTL EQUITY INDEX F	922042718	470	$49,893	0.04%
148	DIMENSIONAL ETF TRUST	25434V799	2,113	$49,339	0.04%
149	WEYERHAEUSER CO MTN BE	WY	1,600	$49,056	0.04%
150	INTEL CORP	INTC	1,371	$48,725	0.04%
151	DIMENSIONAL ETF TRUST	25434V401	1,037	$48,271	0.04%
152	J P MORGAN EXCHANGE TRADED F	46641Q332	901	$48,261	0.04%
153	AMERICAN CENTY ETF TR	025072281	962	$47,687	0.04%
154	ISHARES TR	46435U853	1,354	$47,001	0.04%
155	INTERNATIONAL BUSINESS MACHS	INTR	334	$46,794	0.04%
156	BOEING CO	BA-PA	243	$46,597	0.04%
157	ISHARES TR	46435G102	614	$45,537	0.04%
158	AMEREN CORP	AEE	606	$45,347	0.04%
159	MARTIN MARIETTA MATLS INC	573284106	110	$45,153	0.04%
160	ISHARES TR	464287200	105	$45,091	0.04%
161	FIRST TR EXCH TRADED FD III	33739E108	2,820	$45,030	0.04%
162	VANGUARD SCOTTSDALE FDS	92206C102	758	$43,650	0.04%
163	SPDR INDEX SHS FDS	78463X863	1,835	$43,645	0.04%
164	ISHARES TR	464287234	1,086	$41,214	0.04%
165	BRISTOL-MYERS SQUIBB CO	CELG-RI	679	$39,410	0.03%
166	CHECK POINT SOFTWARE TECH LT	M22465104	295	$39,318	0.03%
167	ISHARES TR	46429B655	771	$39,239	0.03%
168	SPDR SER TR	78464A870	534	$38,993	0.03%
169	ARES CAPITAL CORP	ARCC	1,967	$38,298	0.03%
170	NOVARTIS AG	NVSEF	350	$35,651	0.03%
171	DISNEY WALT CO	254687106	439	$35,554	0.03%
172	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	150	$35,480	0.03%
173	NUSHARES ETF TR	NU	1,006	$35,029	0.03%
174	SCHWAB STRATEGIC TR	808524706	1,459	$34,929	0.03%
175	GALLAGHER ARTHUR J & CO	363576109	151	$34,418	0.03%
176	SELECT SECTOR SPDR TR	81369Y803	203	$33,278	0.03%
177	ISHARES TR	464289867	638	$31,536	0.03%
178	DOW INC	DOW	612	$31,535	0.03%
179	FLEXSHARES TR	FLEX	627	$30,693	0.03%
180	ISHARES TR	464287705	304	$30,683	0.03%
181	HERCULES CAPITAL INC	HCXY	1,832	$30,085	0.03%
182	INVESCO ACTIVELY MANAGED ETF	IVZ	602	$29,920	0.03%
183	VANGUARD SCOTTSDALE FDS	92206C409	397	$29,837	0.03%
184	DIMENSIONAL ETF TRUST	25434V674	588	$29,322	0.03%
185	DIMENSIONAL ETF TRUST	25434V708	1,118	$29,291	0.03%
186	TAIWAN SEMICONDUCTOR MFG LTD	874039100	335	$29,112	0.03%
187	VANGUARD INDEX FDS	922908363	74	$29,099	0.03%
188	ALCON AG	ALC	370	$28,513	0.02%
189	XCEL ENERGY INC	XELLL	494	$28,267	0.02%
190	MARSH & MCLENNAN COS INC	571748102	147	$27,975	0.02%
191	CATERPILLAR INC	CAT	102	$27,733	0.02%
192	AON PLC	AON	84	$27,235	0.02%
193	TJX COS INC NEW	872540109	300	$26,664	0.02%
194	GLOBAL X FDS	37954Y889	504	$26,367	0.02%
195	ISHARES TR	46434V407	642	$26,339	0.02%
196	JPMORGAN CHASE & CO	VYLD	1,058	$26,133	0.02%
197	FLEXSHARES TR	FLEX	1,026	$25,075	0.02%
198	TD SYNNEX CORPORATION	SNX	250	$24,965	0.02%
199	PAYPAL HLDGS INC	PYPL	422	$24,671	0.02%
200	SOFI TECHNOLOGIES INC	SOFI	3,000	$23,970	0.02%
201	FMC CORP	FMC	350	$23,440	0.02%
202	ON SEMICONDUCTOR CORP	ON	250	$23,238	0.02%
203	INVESCO EXCH TRADED FD TR II	IVZ	1,311	$22,425	0.02%
204	SCHWAB STRATEGIC TR	808524888	687	$22,156	0.02%
205	AMERICAN CENTY ETF TR	025072299	443	$21,747	0.02%
206	AMERICAN CENTY ETF TR	025072315	468	$21,007	0.02%
207	EQUITRANS MIDSTREAM CORP	294600101	2,207	$20,683	0.02%
208	SYNCHRONY FINANCIAL	SYF-PB	636	$19,443	0.02%
209	ISHARES TR	464287168	179	$19,268	0.02%
210	CLOROX CO DEL	CLX	147	$19,243	0.02%
211	WISDOMTREE TR	WT	410	$18,978	0.02%
212	DUPONT DE NEMOURS INC	DD	250	$18,648	0.02%
213	VANGUARD WORLD FDS	92204A207	102	$18,606	0.02%
214	EBAY INC.	EBAY	414	$18,254	0.02%
215	DAVITA INC	DVA	187	$17,678	0.02%
216	L3HARRIS TECHNOLOGIES INC	LHX	100	$17,412	0.02%
217	ALTRIA GROUP INC	MO	404	$17,005	0.01%
218	SPDR SER TR	78464A763	147	$16,907	0.01%
219	VERIZON COMMUNICATIONS INC	VZ	519	$16,808	0.01%
220	CROWDSTRIKE HLDGS INC	CRWD	100	$16,738	0.01%
221	HASBRO INC	HAS	249	$16,469	0.01%
222	VANGUARD INTL EQUITY INDEX F	922042858	414	$16,233	0.01%
223	BRP GROUP INC	05589G102	672	$15,611	0.01%
224	ACCENTURE PLC IRELAND	ACN	50	$15,356	0.01%
225	ISHARES TR	464287622	64	$15,035	0.01%
226	BLACKROCK INC	BLK	23	$14,870	0.01%
227	ILLUMINA INC	ILMN	103	$14,140	0.01%
228	SIBANYE STILLWATER LTD	SBYSF	2,220	$13,698	0.01%
229	VANGUARD WORLD FD	921910816	60	$13,614	0.01%
230	DIMENSIONAL ETF TRUST	25434V690	452	$12,965	0.01%
231	ECOLAB INC	ECL	75	$12,705	0.01%
232	MOTOROLA SOLUTIONS INC	MSI	46	$12,524	0.01%
233	INVESCO MORTGAGE CAPITAL INC	IVR-PC	1,244	$12,455	0.01%
234	ISHARES TR	46435U663	360	$12,114	0.01%
235	GLOBAL NET LEASE INC	GNL-PE	1,174	$11,283	0.01%
236	INGERSOLL RAND INC	IR	176	$11,219	0.01%
237	GOLDMAN SACHS GROUP INC	GSCE	34	$11,002	0.01%
238	ISHARES TR	46434V381	210	$10,973	0.01%
239	ISHARES TR	464288448	426	$10,821	0.01%
240	INVESCO EXCHANGE TRADED FD T	IVZ	325	$10,722	0.01%
241	DIMENSIONAL ETF TRUST	25434V807	328	$10,699	0.01%
242	BANK AMERICA CORP	060505104	390	$10,691	0.01%
243	VICTORY PORTFOLIOS II	92647N824	189	$10,548	0.01%
244	LAUDER ESTEE COS INC	518439104	71	$10,264	0.01%
245	SELECT SECTOR SPDR TR	81369Y704	100	$10,138	0.01%
246	GENERAL MTRS CO	37045V100	303	$9,992	0.01%
247	VANGUARD SCOTTSDALE FDS	92206C771	221	$9,676	0.01%
248	EMERSON ELEC CO	EMR	100	$9,657	0.01%
249	SPDR SER TR	78464A102	68	$9,354	0.01%
250	ISHARES INC	46434G103	189	$8,995	0.01%
251	CONOCOPHILLIPS	COP	75	$8,985	0.01%
252	TE CONNECTIVITY LTD	TEL	72	$8,895	0.01%
253	INVESCO EXCH TRADED FD TR II	IVZ	198	$8,619	0.01%
254	COCA COLA CO	KO	150	$8,425	0.01%
255	BOSTON BEER INC	SAM	20	$7,791	0.01%
256	BIOGEN INC	BIIB	30	$7,711	0.01%
257	CATHAY GEN BANCORP	149150104	216	$7,524	0.01%
258	BAXTER INTL INC	071813109	193	$7,284	0.01%
259	VIATRIS INC	VTRS	714	$7,041	0.01%
260	CVS HEALTH CORP	CVS	100	$6,982	0.01%
261	GENERAL ELECTRIC CO	369604301	62	$6,855	0.01%
262	ONE GAS INC	OGS	100	$6,828	0.01%
263	DIMENSIONAL ETF TRUST	25434V880	291	$6,554	0.01%
264	VANECK ETF TRUST	92189F643	85	$6,447	0.01%
265	LIVE NATION ENTERTAINMENT IN	LYV	70	$5,813	0.01%
266	AT&T INC	T-PC	379	$5,693	0.00%
267	DIMENSIONAL ETF TRUST	25434V682	190	$5,588	0.00%
268	DXC TECHNOLOGY CO	DXC	267	$5,571	0.00%
269	NIKOLA CORP	NODK	3,500	$5,495	0.00%
270	COINBASE GLOBAL INC	COIN	72	$5,406	0.00%
271	BAIDU INC	BAIDF	40	$5,374	0.00%
272	KIMBERLY-CLARK CORP	KMB	43	$5,197	0.00%
273	UNITED AIRLS HLDGS INC	UNTCW	119	$5,034	0.00%
274	CME GROUP INC	CME	25	$5,006	0.00%
275	FORD MTR CO DEL	345370860	397	$4,931	0.00%
276	ETF MANAGERS TR	26924G508	1,337	$4,879	0.00%
277	PIMCO ETF TR	72201R783	54	$4,877	0.00%
278	PALANTIR TECHNOLOGIES INC	PLTR	300	$4,800	0.00%
279	ASYMMETRIC ETFS TRUST	04651A101	186	$4,740	0.00%
280	RIVIAN AUTOMOTIVE INC	RIVN	193	$4,687	0.00%
281	VANGUARD INDEX FDS	922908744	32	$4,414	0.00%
282	STONECO LTD	STNE	400	$4,268	0.00%
283	SCHWAB STRATEGIC TR	808524748	128	$4,114	0.00%
284	ELASTIC N V	ESTC	50	$4,062	0.00%
285	WORLD KINECT CORPORATION	WKC	176	$3,948	0.00%
286	ISHARES TR	464288281	46	$3,796	0.00%
287	BECTON DICKINSON & CO	BDX	13	$3,361	0.00%
288	DOCUSIGN INC	DOCU	72	$3,024	0.00%
289	INSTRUCTURE HLDGS INC	457790103	115	$2,928	0.00%
290	VIA RENEWABLES INC	VIASP	373	$2,742	0.00%
291	WELLS FARGO CO NEW	949746101	60	$2,452	0.00%
292	ADVISORSHARES TR	00768Y453	290	$2,301	0.00%
293	SCHWAB STRATEGIC TR	808524763	47	$2,280	0.00%
294	ISHARES TR	46432F339	17	$2,241	0.00%
295	NETFLIX INC	NFLX	5	$1,929	0.00%
296	NOKIA CORP	NOKBF	515	$1,927	0.00%
297	ASTRAZENECA PLC	AZN	28	$1,897	0.00%
298	LUCID GROUP INC	LCID	287	$1,605	0.00%
299	ANGLOGOLD ASHANTI LIMITED	AU	100	$1,580	0.00%
300	ORGANON & CO	OGN	84	$1,457	0.00%
301	GE HEALTHCARE TECHNOLOGIES I	GEHC	20	$1,361	0.00%
302	SCHWAB STRATEGIC TR	808524201	20	$1,012	0.00%
303	SIREN ETF TR	829658202	50	$950	0.00%
304	NOVO-NORDISK A S	NONOF	10	$910	0.00%
305	ROKU INC	ROKU	12	$848	0.00%
306	AMPLIFY ETF TR	032108607	41	$818	0.00%
307	SPIRIT AIRLS INC	848577102	35	$578	0.00%
308	VINTAGE WINE ESTATES INC	92747V106	1,000	$569	0.00%
309	KYNDRYL HOLDINGS	KD	37	$559	0.00%
310	VIKING THERAPEUTICS INC	VKTX	50	$554	0.00%
311	AKERO THERAPEUTICS INC	00973Y108	10	$506	0.00%
312	WARNER BROS DISCOVERY INC	WBD	44	$478	0.00%
313	CYMABAY THERAPEUTICS INC	23257D103	30	$448	0.00%
314	DUCKHORN PORTFOLIO INC	26414D106	28	$288	0.00%
315	BIOMARIN PHARMACEUTICAL INC	BMRN	3	$266	0.00%
316	SENSEONICS HLDGS INC	SENS	430	$260	0.00%
317	PHATHOM PHARMACEUTICALS INC	PHAT	20	$208	0.00%
318	GOODYEAR TIRE & RUBR CO	382550101	15	$187	0.00%
319	FUELCELL ENERGY INC	FCELB	75	$96	0.00%
320	ISHARES U S ETF TR	46431W663	2	$77	0.00%
321	ALIGOS THERAPEUTICS INC	ALGS	100	$75	0.00%
322	ETSY INC	ETSY	1	$70	0.00%
323	VIRGIN GALACTIC HOLDINGS INC	SPCE	38	$69	0.00%
324	ISHARES U S ETF TR	46431W648	1	$54	0.00%
325	NVIDIA CORPORATION	NVDA	0	$46	0.00%
326	SVB FINANCIAL GROUP	78486Q101	500	$45	0.00%
327	CHIPOTLE MEXICAN GRILL INC	CMG	0	$38	0.00%
328	EXPEDIA GROUP INC	EXPE	0	$24	0.00%
329	MCCORMICK & CO INC	MKC-V	0	$23	0.00%
330	PLAINS ALL AMERN PIPELINE L	726503105	1	$16	0.00%
331	OREILLY AUTOMOTIVE INC	67103H107	0	$14	0.00%
332	AFLAC INC	AFL	0	$13	0.00%
333	MARRIOTT INTL INC NEW	571903202	0	$12	0.00%
334	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	0	$11	0.00%
335	ARCHER DANIELS MIDLAND CO	ADM	0	$11	0.00%
336	AUTODESK INC	ADSK	0	$11	0.00%
337	SALESFORCE INC	CRM	0	$11	0.00%
338	HERSHEY CO	HSY	0	$10	0.00%
339	GENERAL MLS INC	370334104	0	$10	0.00%
340	CHURCH & DWIGHT CO INC	CHD	0	$10	0.00%
341	ELEVANCE HEALTH INC	ELV	0	$10	0.00%
342	KRAFT HEINZ CO	KHC	0	$9	0.00%
343	COLGATE PALMOLIVE CO	CL	0	$9	0.00%
344	PUMA BIOTECHNOLOGY INC	PBYI	3	$8	0.00%
345	AES CORP	AES	0	$8	0.00%
346	BATH & BODY WORKS INC	BBWI	0	$7	0.00%
347	SOUTHWEST AIRLS CO	844741108	0	$6	0.00%
348	GALMED PHARMACEUTICALS LTD	GLMD	7	$5	0.00%
349	IDEANOMICS INC	45166V106	1	$3	0.00%