13F HOLDINGS REPORT
ZRC WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001976256-24-000002
Total Value
$200.2M
Positions
480
Other Managers
0
Confidential Omitted
No
Holdings (480)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 503,212 | $22.9M | 11.46% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 234,202 | $15.8M | 7.87% |
| 3 | ISHARES TR | 464287671 | 118,344 | $13.8M | 6.91% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 136,686 | $8.7M | 4.35% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 132,683 | $8.2M | 4.11% |
| 6 | VANGUARD INDEX FDS | 922908629 | 30,001 | $7.5M | 3.74% |
| 7 | APPLE INC | AAPL | 32,042 | $5.5M | 2.75% |
| 8 | ISHARES TR | 464287804 | 49,185 | $5.4M | 2.72% |
| 9 | ALPHABET INC | GOOG | 23,836 | $3.6M | 1.80% |
| 10 | ISHARES TR | 464287226 | 36,004 | $3.5M | 1.76% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 60,299 | $3.5M | 1.75% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 164,062 | $3.3M | 1.66% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,777 | $3.0M | 1.51% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,790 | $3.0M | 1.51% |
| 15 | MICROSOFT CORP | MSFT | 7,122 | $3.0M | 1.50% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 46,070 | $2.8M | 1.41% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 31,290 | $2.8M | 1.40% |
| 18 | FIRST TR EXCH TRADED FD III | 33739P855 | 137,218 | $2.5M | 1.25% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 48,187 | $2.4M | 1.18% |
| 20 | VANGUARD INDEX FDS | 922908769 | 9,127 | $2.4M | 1.18% |
| 21 | ALPHABET INC | GOOG | 15,493 | $2.4M | 1.18% |
| 22 | ISHARES TR | 464287614 | 6,992 | $2.4M | 1.18% |
| 23 | ISHARES TR | 464288513 | 29,308 | $2.3M | 1.14% |
| 24 | ISHARES TR | 46435G425 | 19,133 | $2.2M | 1.10% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 20,428 | $1.7M | 0.83% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 20,601 | $1.7M | 0.83% |
| 27 | DIMENSIONAL ETF TRUST | 25434V609 | 29,715 | $1.6M | 0.81% |
| 28 | ISHARES TR | 464287598 | 8,684 | $1.6M | 0.78% |
| 29 | NVIDIA CORPORATION | NVDA | 1,586 | $1.4M | 0.72% |
| 30 | SCHWAB STRATEGIC TR | 808524755 | 37,544 | $1.3M | 0.67% |
| 31 | SCHWAB STRATEGIC TR | 808524888 | 37,316 | $1.3M | 0.67% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 21,321 | $1.3M | 0.66% |
| 33 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 19,090 | $1.2M | 0.61% |
| 34 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 21,290 | $1.2M | 0.61% |
| 35 | ISHARES TR | 46435G516 | 14,391 | $1.1M | 0.57% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,936 | $1.1M | 0.54% |
| 37 | ABBVIE INC | ABBV | 5,698 | $1.0M | 0.52% |
| 38 | TESLA INC | TSLA | 5,873 | $1.0M | 0.52% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,834 | $1.0M | 0.51% |
| 40 | AMAZON COM INC | AMZN | 5,684 | $1.0M | 0.51% |
| 41 | DIMENSIONAL ETF TRUST | 25434V104 | 26,284 | $960,418 | 0.48% |
| 42 | AMERICAN CENTY ETF TR | 025072349 | 14,906 | $957,856 | 0.48% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 19,078 | $939,379 | 0.47% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,195 | $875,271 | 0.44% |
| 45 | JOHNSON & JOHNSON | JNJ | 5,484 | $867,557 | 0.43% |
| 46 | SCHWAB STRATEGIC TR | 808524789 | 11,897 | $788,307 | 0.39% |
| 47 | AVALONBAY CMNTYS INC | AWX | 3,979 | $738,344 | 0.37% |
| 48 | PUBLIC STORAGE | PSA-PS | 2,511 | $728,341 | 0.36% |
| 49 | PROLOGIS INC. | PLDGP | 5,415 | $705,142 | 0.35% |
| 50 | JPMORGAN CHASE & CO | VYLD | 3,278 | $656,679 | 0.33% |
| 51 | HP INC | HPQ | 21,694 | $655,593 | 0.33% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 16,429 | $641,043 | 0.32% |
| 53 | ISHARES TR | 464287234 | 15,347 | $630,455 | 0.31% |
| 54 | ISHARES TR | 464287739 | 6,970 | $626,572 | 0.31% |
| 55 | ISHARES TR | 464287465 | 7,840 | $626,082 | 0.31% |
| 56 | MCDONALDS CORP | MCD | 2,194 | $618,731 | 0.31% |
| 57 | AGILENT TECHNOLOGIES INC | A | 4,186 | $609,105 | 0.30% |
| 58 | ISHARES TR | 464287879 | 5,641 | $579,629 | 0.29% |
| 59 | VANGUARD INDEX FDS | 922908751 | 2,468 | $564,195 | 0.28% |
| 60 | EATON CORP PLC | ETN | 1,803 | $563,763 | 0.28% |
| 61 | CHEVRON CORP NEW | CVX | 3,571 | $563,309 | 0.28% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,110 | $549,117 | 0.27% |
| 63 | VANGUARD INDEX FDS | 922908512 | 3,451 | $538,046 | 0.27% |
| 64 | ISHARES TR | 46432F842 | 7,264 | $536,976 | 0.27% |
| 65 | VANGUARD INDEX FDS | 922908611 | 2,746 | $521,725 | 0.26% |
| 66 | ISHARES TR | 464287150 | 4,513 | $520,303 | 0.26% |
| 67 | PALO ALTO NETWORKS INC | PANW | 1,783 | $506,604 | 0.25% |
| 68 | ELI LILLY & CO | LLY | 650 | $505,674 | 0.25% |
| 69 | VANGUARD INDEX FDS | 922908553 | 5,587 | $483,947 | 0.24% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 6,645 | $480,725 | 0.24% |
| 71 | ADOBE INC | ADBE | 941 | $474,876 | 0.24% |
| 72 | WISDOMTREE TR | WT | 10,528 | $440,480 | 0.22% |
| 73 | STERLING INFRASTRUCTURE INC | STRL | 3,888 | $428,886 | 0.21% |
| 74 | PEPSICO INC | PEP | 2,381 | $416,634 | 0.21% |
| 75 | TARGET CORP | TGT | 2,350 | $416,525 | 0.21% |
| 76 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,494 | $398,819 | 0.20% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,800 | $384,812 | 0.19% |
| 78 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,398 | $375,000 | 0.19% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,164 | $351,131 | 0.18% |
| 80 | SCHWAB STRATEGIC TR | 808524862 | 7,282 | $351,066 | 0.18% |
| 81 | HOME DEPOT INC | HD | 885 | $339,486 | 0.17% |
| 82 | DISNEY WALT CO | 254687106 | 2,769 | $338,834 | 0.17% |
| 83 | ISHARES TR | 464287630 | 2,132 | $338,583 | 0.17% |
| 84 | SPDR SER TR | 78464A698 | 6,435 | $323,552 | 0.16% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,791 | $322,452 | 0.16% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 2,019 | $315,954 | 0.16% |
| 87 | ABBOTT LABS | ABLZF | 2,758 | $313,475 | 0.16% |
| 88 | REXFORD INDL RLTY INC | 76169C100 | 6,200 | $311,860 | 0.16% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,821 | $311,694 | 0.16% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,550 | $304,190 | 0.15% |
| 91 | INTEL CORP | INTC | 6,700 | $295,919 | 0.15% |
| 92 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,270 | $292,626 | 0.15% |
| 93 | COLGATE PALMOLIVE CO | CL | 3,080 | $277,366 | 0.14% |
| 94 | META PLATFORMS INC | META | 558 | $271,040 | 0.14% |
| 95 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $266,258 | 0.13% |
| 96 | QUANTA SVCS INC | 74762E102 | 1,015 | $263,697 | 0.13% |
| 97 | VISA INC | V | 909 | $253,684 | 0.13% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,384 | $252,782 | 0.13% |
| 99 | MARVELL TECHNOLOGY INC | MRVL | 3,432 | $243,233 | 0.12% |
| 100 | EXXON MOBIL CORP | XOM | 2,074 | $241,082 | 0.12% |
| 101 | INVESCO QQQ TR | IVZ | 530 | $235,305 | 0.12% |
| 102 | ISHARES TR | 464288877 | 4,240 | $230,634 | 0.12% |
| 103 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 10,089 | $227,068 | 0.11% |
| 104 | DOVER CORP | DOV | 1,275 | $225,918 | 0.11% |
| 105 | ROPER TECHNOLOGIES INC | ROP | 391 | $219,289 | 0.11% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,850 | $204,383 | 0.10% |
| 107 | MERCK & CO INC | MRK | 1,545 | $203,870 | 0.10% |
| 108 | ISHARES INC | 46434G863 | 6,317 | $203,611 | 0.10% |
| 109 | KLA CORP | KLAC | 284 | $198,394 | 0.10% |
| 110 | SCHWAB STRATEGIC TR | 808524698 | 4,398 | $195,675 | 0.10% |
| 111 | SCHWAB STRATEGIC TR | 808524300 | 2,023 | $187,553 | 0.09% |
| 112 | ZOETIS INC | ZTS | 1,100 | $186,170 | 0.09% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,270 | $185,452 | 0.09% |
| 114 | ISHARES TR | 464287473 | 1,456 | $182,531 | 0.09% |
| 115 | ISHARES TR | 464287408 | 974 | $181,911 | 0.09% |
| 116 | PFIZER INC | PFE | 6,435 | $178,573 | 0.09% |
| 117 | CSX CORP | CSX | 4,734 | $175,490 | 0.09% |
| 118 | SELECT SECTOR SPDR TR | 81369Y209 | 1,176 | $173,687 | 0.09% |
| 119 | MONDELEZ INTL INC | 609207105 | 2,439 | $170,762 | 0.09% |
| 120 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,277 | $169,781 | 0.08% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 1,749 | $169,146 | 0.08% |
| 122 | SCHWAB STRATEGIC TR | 808524722 | 3,332 | $168,833 | 0.08% |
| 123 | LABORATORY CORP AMER HLDGS | 50540R409 | 760 | $166,030 | 0.08% |
| 124 | PIMCO ETF TR | 72201R775 | 1,795 | $164,933 | 0.08% |
| 125 | THE CIGNA GROUP | 125523100 | 451 | $163,799 | 0.08% |
| 126 | RTX CORPORATION | RTX | 1,608 | $156,838 | 0.08% |
| 127 | ISHARES TR | 464287655 | 742 | $156,043 | 0.08% |
| 128 | CONCENTRIX CORP | CNXC | 2,235 | $148,002 | 0.07% |
| 129 | ISHARES TR | 464287648 | 537 | $145,420 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908538 | 615 | $145,113 | 0.07% |
| 131 | ONTO INNOVATION INC | ONTO | 786 | $142,329 | 0.07% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 2,790 | $141,565 | 0.07% |
| 133 | BROADCOM INC | AVGO | 104 | $137,843 | 0.07% |
| 134 | ISHARES TR | 464287549 | 1,548 | $133,407 | 0.07% |
| 135 | VEEVA SYS INC | VEEV | 563 | $130,442 | 0.07% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 2,000 | $127,820 | 0.06% |
| 137 | VANECK ETF TRUST | 92189F676 | 561 | $126,220 | 0.06% |
| 138 | BOSTON PROPERTIES INC | BXP | 1,850 | $120,824 | 0.06% |
| 139 | LOWES COS INC | 548661107 | 470 | $119,724 | 0.06% |
| 140 | ISHARES TR | 464287499 | 1,404 | $118,063 | 0.06% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,339 | $117,488 | 0.06% |
| 142 | REINSURANCE GRP OF AMERICA I | 759351604 | 603 | $116,283 | 0.06% |
| 143 | BLACKROCK INC | BLK | 138 | $115,128 | 0.06% |
| 144 | LAMB WESTON HLDGS INC | LW | 1,078 | $114,840 | 0.06% |
| 145 | ISHARES TR | 464287507 | 1,883 | $114,374 | 0.06% |
| 146 | DIMENSIONAL ETF TRUST | 25434V401 | 2,086 | $113,464 | 0.06% |
| 147 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,257 | $112,766 | 0.06% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,917 | $112,434 | 0.06% |
| 149 | ISHARES TR | 464288448 | 3,990 | $111,887 | 0.06% |
| 150 | AVERY DENNISON CORP | AVY | 500 | $111,625 | 0.06% |
| 151 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,726 | $108,727 | 0.05% |
| 152 | SPDR GOLD TR | GLD | 519 | $106,769 | 0.05% |
| 153 | EQUITY RESIDENTIAL | EQR | 1,689 | $106,593 | 0.05% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 500 | $106,575 | 0.05% |
| 155 | MASTERCARD INCORPORATED | MA | 220 | $106,090 | 0.05% |
| 156 | ISHARES TR | 464288687 | 3,268 | $105,328 | 0.05% |
| 157 | SCHWAB STRATEGIC TR | 808524730 | 3,742 | $103,780 | 0.05% |
| 158 | BALCHEM CORP | BCPC | 668 | $103,507 | 0.05% |
| 159 | KKR & CO INC | KKRT | 1,025 | $103,095 | 0.05% |
| 160 | CUBESMART | CUBE | 2,250 | $101,745 | 0.05% |
| 161 | ALPS ETF TR | 00162Q452 | 2,141 | $101,607 | 0.05% |
| 162 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,999 | $100,305 | 0.05% |
| 163 | BIO-TECHNE CORP | TECH | 1,372 | $96,576 | 0.05% |
| 164 | DIMENSIONAL ETF TRUST | 25434V732 | 3,691 | $94,084 | 0.05% |
| 165 | ISHARES TR | 46429B689 | 1,298 | $91,997 | 0.05% |
| 166 | VANGUARD WHITEHALL FDS | 921946810 | 1,121 | $91,356 | 0.05% |
| 167 | NIKE INC | NKE | 961 | $90,313 | 0.05% |
| 168 | HONEYWELL INTL INC | 438516106 | 430 | $88,258 | 0.04% |
| 169 | STARBUCKS CORP | SBUX | 958 | $87,523 | 0.04% |
| 170 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 218 | $86,712 | 0.04% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 848 | $86,088 | 0.04% |
| 172 | VANGUARD WORLD FDS | 92204A603 | 352 | $85,981 | 0.04% |
| 173 | TJX COS INC NEW | 872540109 | 847 | $85,903 | 0.04% |
| 174 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,971 | $85,404 | 0.04% |
| 175 | ISHARES TR | 464289859 | 1,149 | $84,437 | 0.04% |
| 176 | DIMENSIONAL ETF TRUST | 25434V716 | 2,439 | $83,932 | 0.04% |
| 177 | SELECT SECTOR SPDR TR | 81369Y605 | 1,947 | $82,014 | 0.04% |
| 178 | 3M CO | MMM | 765 | $81,144 | 0.04% |
| 179 | GILEAD SCIENCES INC | GILD | 1,031 | $81,108 | 0.04% |
| 180 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,140 | $79,743 | 0.04% |
| 181 | DANAHER CORPORATION | 235851102 | 319 | $79,661 | 0.04% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,063 | $79,345 | 0.04% |
| 183 | ANALOG DEVICES INC | ADI | 400 | $79,116 | 0.04% |
| 184 | ISHARES TR | 46434V647 | 3,332 | $78,906 | 0.04% |
| 185 | ENPHASE ENERGY INC | ENPH | 650 | $78,637 | 0.04% |
| 186 | SALESFORCE INC | CRM | 259 | $78,021 | 0.04% |
| 187 | VANGUARD WHITEHALL FDS | 921946885 | 1,195 | $76,283 | 0.04% |
| 188 | DECKERS OUTDOOR CORP | DECK | 79 | $74,360 | 0.04% |
| 189 | CADENCE DESIGN SYSTEM INC | CDNS | 237 | $73,774 | 0.04% |
| 190 | SKYWORKS SOLUTIONS INC | SWKS | 680 | $73,658 | 0.04% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 2,927 | $72,795 | 0.04% |
| 192 | PIMCO ETF TR | 72201R783 | 774 | $72,354 | 0.04% |
| 193 | FEDERAL RLTY INVT TR NEW | 313745101 | 700 | $71,484 | 0.04% |
| 194 | DOW INC | DOW | 1,188 | $68,798 | 0.03% |
| 195 | MARTIN MARIETTA MATLS INC | 573284106 | 110 | $67,534 | 0.03% |
| 196 | ISHARES TR | 464287481 | 570 | $65,108 | 0.03% |
| 197 | S&P GLOBAL INC | SPGI | 150 | $63,818 | 0.03% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 1,509 | $63,301 | 0.03% |
| 199 | CITIGROUP INC | C-PR | 1,000 | $63,240 | 0.03% |
| 200 | ISHARES INC | 464286103 | 2,459 | $60,639 | 0.03% |
| 201 | AMERICAN CENTY ETF TR | 025072281 | 968 | $59,473 | 0.03% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 335 | $58,880 | 0.03% |
| 203 | ISHARES INC | 464286533 | 1,037 | $58,696 | 0.03% |
| 204 | AMGEN INC | AMGN | 206 | $58,570 | 0.03% |
| 205 | GLOBE LIFE INC | GL-PD | 500 | $58,218 | 0.03% |
| 206 | WEYERHAEUSER CO MTN BE | WY | 1,600 | $57,456 | 0.03% |
| 207 | ISHARES TR | 464288273 | 899 | $56,923 | 0.03% |
| 208 | DIMENSIONAL ETF TRUST | 25434V799 | 2,113 | $56,523 | 0.03% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042718 | 478 | $55,879 | 0.03% |
| 210 | ISHARES TR | 464287200 | 105 | $55,202 | 0.03% |
| 211 | ISHARES TR | 464287168 | 456 | $55,129 | 0.03% |
| 212 | VANGUARD STAR FDS | 921909768 | 900 | $54,270 | 0.03% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 937 | $54,214 | 0.03% |
| 214 | UBER TECHNOLOGIES INC | UBER | 700 | $53,893 | 0.03% |
| 215 | CISCO SYS INC | CSCO | 1,064 | $53,361 | 0.03% |
| 216 | ISHARES TR | 46435U853 | 1,401 | $51,265 | 0.03% |
| 217 | SPDR SER TR | 78464A870 | 534 | $50,672 | 0.03% |
| 218 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,919 | $50,557 | 0.03% |
| 219 | ISHARES TR | 46435G102 | 622 | $49,639 | 0.02% |
| 220 | MCKESSON CORP | MCK | 90 | $48,317 | 0.02% |
| 221 | CATERPILLAR INC | CAT | 132 | $48,216 | 0.02% |
| 222 | SPDR INDEX SHS FDS | 78463X863 | 1,835 | $47,884 | 0.02% |
| 223 | APTIV PLC | APTV | 601 | $47,870 | 0.02% |
| 224 | FAIR ISAAC CORP | FICO | 38 | $47,486 | 0.02% |
| 225 | BOEING CO | BA-PA | 243 | $46,915 | 0.02% |
| 226 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 335 | $45,577 | 0.02% |
| 227 | CINTAS CORP | CTAS | 66 | $45,344 | 0.02% |
| 228 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 150 | $45,216 | 0.02% |
| 229 | ISHARES TR | 464289867 | 807 | $44,951 | 0.02% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C102 | 763 | $44,313 | 0.02% |
| 231 | ISHARES TR | 46434V621 | 758 | $44,012 | 0.02% |
| 232 | NUSHARES ETF TR | NU | 1,014 | $42,154 | 0.02% |
| 233 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 212 | $41,881 | 0.02% |
| 234 | VANGUARD INDEX FDS | 922908363 | 86 | $41,542 | 0.02% |
| 235 | SYNOPSYS INC | SNPS | 70 | $40,005 | 0.02% |
| 236 | CVS HEALTH CORP | CVS | 500 | $39,880 | 0.02% |
| 237 | VERTEX PHARMACEUTICALS INC | VRTX | 94 | $39,293 | 0.02% |
| 238 | DARDEN RESTAURANTS INC | DRI | 233 | $38,946 | 0.02% |
| 239 | ASML HOLDING N V | ASMLF | 40 | $38,819 | 0.02% |
| 240 | SELECT SECTOR SPDR TR | 81369Y506 | 400 | $37,764 | 0.02% |
| 241 | GALLAGHER ARTHUR J & CO | 363576109 | 151 | $37,757 | 0.02% |
| 242 | ONEMAIN HLDGS INC | OMF | 730 | $37,296 | 0.02% |
| 243 | THERMO FISHER SCIENTIFIC INC | TMO | 64 | $37,198 | 0.02% |
| 244 | SCHWAB STRATEGIC TR | 808524706 | 1,459 | $36,840 | 0.02% |
| 245 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 679 | $36,823 | 0.02% |
| 246 | CHUBB LIMITED | CB | 140 | $36,279 | 0.02% |
| 247 | ISHARES TR | 464287705 | 304 | $35,961 | 0.02% |
| 248 | EASTGROUP PPTYS INC | 277276101 | 200 | $35,954 | 0.02% |
| 249 | WISDOMTREE TR | WT | 471 | $35,890 | 0.02% |
| 250 | DIMENSIONAL ETF TRUST | 25434V708 | 1,122 | $35,853 | 0.02% |
| 251 | SELECT SECTOR SPDR TR | 81369Y803 | 172 | $35,823 | 0.02% |
| 252 | FLEXSHARES TR | FLEX | 630 | $35,767 | 0.02% |
| 253 | HERCULES CAPITAL INC | HCXY | 1,920 | $35,423 | 0.02% |
| 254 | DIGITAL RLTY TR INC | 253868103 | 245 | $35,290 | 0.02% |
| 255 | COMCAST CORP NEW | CCZ | 783 | $33,961 | 0.02% |
| 256 | NOVARTIS AG | NVSEF | 350 | $33,856 | 0.02% |
| 257 | AMEREN CORP | AEE | 455 | $33,652 | 0.02% |
| 258 | AIR PRODS & CHEMS INC | AIIR | 137 | $33,191 | 0.02% |
| 259 | GLOBAL X FDS | 37954Y889 | 508 | $32,310 | 0.02% |
| 260 | ONEOK INC NEW | OKE | 403 | $32,309 | 0.02% |
| 261 | FISERV INC | FISV | 200 | $31,964 | 0.02% |
| 262 | DIMENSIONAL ETF TRUST | 25434V674 | 612 | $31,701 | 0.02% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C409 | 403 | $31,130 | 0.02% |
| 264 | ALCON AG | ALC | 370 | $30,818 | 0.02% |
| 265 | WALMART INC | WMT | 510 | $30,687 | 0.02% |
| 266 | FORTREA HLDGS INC | FTRE | 760 | $30,507 | 0.02% |
| 267 | ISHARES TR | 46429B655 | 595 | $30,394 | 0.02% |
| 268 | ALTRIA GROUP INC | MO | 697 | $30,382 | 0.02% |
| 269 | MARSH & MCLENNAN COS INC | 571748102 | 147 | $30,280 | 0.02% |
| 270 | ISHARES TR | 464287564 | 523 | $30,194 | 0.02% |
| 271 | INVESCO ACTIVELY MANAGED ETF | IVZ | 602 | $30,034 | 0.02% |
| 272 | PAYPAL HLDGS INC | PYPL | 445 | $29,811 | 0.01% |
| 273 | CHECK POINT SOFTWARE TECH LT | M22465104 | 178 | $29,194 | 0.01% |
| 274 | SPDR SER TR | 78468R853 | 670 | $28,837 | 0.01% |
| 275 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,276 | $28,433 | 0.01% |
| 276 | AON PLC | AON | 84 | $28,033 | 0.01% |
| 277 | FLEXSHARES TR | FLEX | 1,026 | $27,368 | 0.01% |
| 278 | XCEL ENERGY INC | XELLL | 494 | $26,553 | 0.01% |
| 279 | AMERICAN CENTY ETF TR | 025072299 | 447 | $25,435 | 0.01% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 1,311 | $24,720 | 0.01% |
| 281 | EBAY INC. | EBAY | 457 | $24,121 | 0.01% |
| 282 | ISHARES TR | 464287176 | 224 | $24,060 | 0.01% |
| 283 | EL PASO ENERGY CAP TR I | 283678209 | 500 | $23,980 | 0.01% |
| 284 | AMERICAN CENTY ETF TR | 025072315 | 480 | $23,527 | 0.01% |
| 285 | CGI INC | GIB | 212 | $23,424 | 0.01% |
| 286 | UNION PAC CORP | UNP | 95 | $23,364 | 0.01% |
| 287 | CLOROX CO DEL | CLX | 149 | $22,860 | 0.01% |
| 288 | VAIL RESORTS INC | MTN | 100 | $22,283 | 0.01% |
| 289 | VANGUARD BD INDEX FDS | 921937827 | 289 | $22,158 | 0.01% |
| 290 | TEXAS INSTRS INC | 882508104 | 125 | $21,777 | 0.01% |
| 291 | PIMCO CORPORATE & INCOME OPP | PTY | 1,436 | $21,354 | 0.01% |
| 292 | FASTENAL CO | FAST | 272 | $20,983 | 0.01% |
| 293 | WISDOMTREE TR | WT | 410 | $20,866 | 0.01% |
| 294 | VANGUARD WORLD FDS | 92204A207 | 102 | $20,793 | 0.01% |
| 295 | ICON PLC | ICLR | 60 | $20,157 | 0.01% |
| 296 | TE CONNECTIVITY LTD | TEL | 134 | $19,463 | 0.01% |
| 297 | BRP GROUP INC | 05589G102 | 672 | $19,448 | 0.01% |
| 298 | DUPONT DE NEMOURS INC | DD | 253 | $19,361 | 0.01% |
| 299 | SELECT SECTOR SPDR TR | 81369Y407 | 105 | $19,309 | 0.01% |
| 300 | SPDR SER TR | 78464A763 | 147 | $19,293 | 0.01% |
| 301 | OVINTIV INC | OVV | 371 | $19,255 | 0.01% |
| 302 | ISHARES TR | 464287622 | 64 | $18,434 | 0.01% |
| 303 | ON SEMICONDUCTOR CORP | ON | 250 | $18,388 | 0.01% |
| 304 | JPMORGAN CHASE & CO | VYLD | 630 | $17,949 | 0.01% |
| 305 | ACCENTURE PLC IRELAND | ACN | 50 | $17,331 | 0.01% |
| 306 | ECOLAB INC | ECL | 75 | $17,318 | 0.01% |
| 307 | VANGUARD INTL EQUITY INDEX F | 922042858 | 414 | $17,293 | 0.01% |
| 308 | VANGUARD WORLD FD | 921910816 | 60 | $17,197 | 0.01% |
| 309 | NUSHARES ETF TR | NU | 425 | $16,516 | 0.01% |
| 310 | SYNCHRONY FINANCIAL | SYF-PB | 382 | $16,472 | 0.01% |
| 311 | ISHARES TR | 464288802 | 150 | $16,376 | 0.01% |
| 312 | MOTOROLA SOLUTIONS INC | MSI | 46 | $16,330 | 0.01% |
| 313 | VANGUARD MALVERN FDS | 922020805 | 329 | $15,756 | 0.01% |
| 314 | ROCKWELL AUTOMATION INC | ROK | 54 | $15,732 | 0.01% |
| 315 | FORTINET INC | FTNT | 225 | $15,370 | 0.01% |
| 316 | DIMENSIONAL ETF TRUST | 25434V690 | 454 | $15,297 | 0.01% |
| 317 | WATERS CORP | 941848103 | 44 | $15,147 | 0.01% |
| 318 | ISHARES TR | 464288570 | 150 | $15,122 | 0.01% |
| 319 | INVESCO DB COMMDY INDX TRCK | IVZ | 656 | $15,069 | 0.01% |
| 320 | BANK AMERICA CORP | 060505104 | 397 | $15,044 | 0.01% |
| 321 | ISHARES TR | 46435U663 | 360 | $14,498 | 0.01% |
| 322 | ADVANCED MICRO DEVICES INC | AMD | 80 | $14,440 | 0.01% |
| 323 | DIMENSIONAL ETF TRUST | 25434V682 | 445 | $14,339 | 0.01% |
| 324 | CAPITAL ONE FINL CORP | 14040H105 | 96 | $14,294 | 0.01% |
| 325 | ATKORE INC | ATKR | 75 | $14,277 | 0.01% |
| 326 | ILLUMINA INC | ILMN | 103 | $14,144 | 0.01% |
| 327 | PROSHARES TR | 74347X864 | 200 | $14,110 | 0.01% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C730 | 59 | $14,104 | 0.01% |
| 329 | GENERAL MTRS CO | 37045V100 | 305 | $13,820 | 0.01% |
| 330 | DAVITA INC | DVA | 100 | $13,805 | 0.01% |
| 331 | HUMANA INC | HUM | 39 | $13,523 | 0.01% |
| 332 | TRIUMPH FINANCIAL INC | TFIN-P | 170 | $13,485 | 0.01% |
| 333 | HCA HEALTHCARE INC | HCA | 40 | $13,342 | 0.01% |
| 334 | AUTOZONE INC | AZO | 4 | $12,607 | 0.01% |
| 335 | SELECT SECTOR SPDR TR | 81369Y704 | 100 | $12,596 | 0.01% |
| 336 | ISHARES TR | 46434V381 | 210 | $12,531 | 0.01% |
| 337 | SPDR SER TR | 78464A102 | 69 | $12,513 | 0.01% |
| 338 | BIOGEN INC | BIIB | 58 | $12,507 | 0.01% |
| 339 | EQUINIX INC | EQIX | 15 | $12,380 | 0.01% |
| 340 | RELX PLC | RLXXF | 284 | $12,295 | 0.01% |
| 341 | NEXSTAR MEDIA GROUP INC | NXST | 70 | $12,061 | 0.01% |
| 342 | DIMENSIONAL ETF TRUST | 25434V807 | 328 | $12,054 | 0.01% |
| 343 | KIMCO RLTY CORP | 49446R109 | 600 | $11,766 | 0.01% |
| 344 | EMERSON ELEC CO | EMR | 100 | $11,342 | 0.01% |
| 345 | UNITED THERAPEUTICS CORP DEL | UTHR | 48 | $11,027 | 0.01% |
| 346 | TD SYNNEX CORPORATION | SNX | 97 | $10,971 | 0.01% |
| 347 | LAUDER ESTEE COS INC | 518439104 | 71 | $10,945 | 0.01% |
| 348 | GENERAL ELECTRIC CO | 369604301 | 62 | $10,883 | 0.01% |
| 349 | ORIX CORP | ORXCF | 98 | $10,800 | 0.01% |
| 350 | JBG SMITH PPTYS | 46590V100 | 672 | $10,786 | 0.01% |
| 351 | DEERE & CO | DE | 25 | $10,269 | 0.01% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C771 | 221 | $10,080 | 0.01% |
| 353 | GLOBAL NET LEASE INC | GNL-PE | 1,272 | $9,881 | 0.00% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 198 | $9,831 | 0.00% |
| 355 | ISHARES INC | 46434G103 | 189 | $9,753 | 0.00% |
| 356 | SAP SE | SAPGF | 50 | $9,752 | 0.00% |
| 357 | EXTRA SPACE STORAGE INC | EXR | 65 | $9,555 | 0.00% |
| 358 | CONOCOPHILLIPS | COP | 75 | $9,546 | 0.00% |
| 359 | VERALTO CORP | VLTO | 106 | $9,398 | 0.00% |
| 360 | COCA COLA CO | KO | 151 | $9,259 | 0.00% |
| 361 | GLOBAL MED REIT INC | 37954A204 | 1,050 | $9,188 | 0.00% |
| 362 | RIVIAN AUTOMOTIVE INC | RIVN | 819 | $8,969 | 0.00% |
| 363 | SONY GROUP CORP | SNEJF | 104 | $8,917 | 0.00% |
| 364 | COINBASE GLOBAL INC | COIN | 33 | $8,749 | 0.00% |
| 365 | SPROTT FDS TR | SII | 170 | $8,380 | 0.00% |
| 366 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $8,354 | 0.00% |
| 367 | CATHAY GEN BANCORP | 149150104 | 220 | $8,328 | 0.00% |
| 368 | BAXTER INTL INC | 071813109 | 193 | $8,249 | 0.00% |
| 369 | FIDELITY NATL INFORMATION SV | 31620M106 | 111 | $8,234 | 0.00% |
| 370 | JABIL INC | JBL | 60 | $8,037 | 0.00% |
| 371 | VANECK ETF TRUST | 92189F643 | 85 | $7,642 | 0.00% |
| 372 | ONE GAS INC | OGS | 117 | $7,551 | 0.00% |
| 373 | LIVE NATION ENTERTAINMENT IN | LYV | 70 | $7,404 | 0.00% |
| 374 | DIMENSIONAL ETF TRUST | 25434V880 | 291 | $7,404 | 0.00% |
| 375 | SNOWFLAKE INC | SNOW | 45 | $7,272 | 0.00% |
| 376 | PALANTIR TECHNOLOGIES INC | PLTR | 305 | $7,019 | 0.00% |
| 377 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $6,790 | 0.00% |
| 378 | AT&T INC | T-PC | 379 | $6,671 | 0.00% |
| 379 | COMERICA INC | 200340107 | 120 | $6,599 | 0.00% |
| 380 | NETFLIX INC | NFLX | 10 | $6,139 | 0.00% |
| 381 | BOSTON BEER INC | SAM | 20 | $6,089 | 0.00% |
| 382 | INVESCO EXCH TRADED FD TR II | IVZ | 33 | $6,039 | 0.00% |
| 383 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20 | $5,813 | 0.00% |
| 384 | HIGHWOODS PPTYS INC | 431284108 | 220 | $5,760 | 0.00% |
| 385 | DXC TECHNOLOGY CO | DXC | 267 | $5,664 | 0.00% |
| 386 | CME GROUP INC | CME | 26 | $5,598 | 0.00% |
| 387 | KIMBERLY-CLARK CORP | KMB | 43 | $5,563 | 0.00% |
| 388 | COUSINS PPTYS INC | 222795502 | 230 | $5,530 | 0.00% |
| 389 | FORD MTR CO DEL | 345370860 | 402 | $5,340 | 0.00% |
| 390 | ELASTIC N V | ESTC | 50 | $5,012 | 0.00% |
| 391 | TEMPUR SEALY INTL INC | SGI | 88 | $5,001 | 0.00% |
| 392 | SCHWAB STRATEGIC TR | 808524748 | 128 | $4,541 | 0.00% |
| 393 | LAS VEGAS SANDS CORP | LVS | 83 | $4,292 | 0.00% |
| 394 | DOCUSIGN INC | DOCU | 72 | $4,288 | 0.00% |
| 395 | ALPS ETF TR | 00162Q478 | 101 | $4,249 | 0.00% |
| 396 | BAIDU INC | BAIDF | 40 | $4,212 | 0.00% |
| 397 | LINDE PLC | LIN | 9 | $4,179 | 0.00% |
| 398 | ISHARES TR | 464288281 | 46 | $4,125 | 0.00% |
| 399 | VIKING THERAPEUTICS INC | VKTX | 50 | $4,100 | 0.00% |
| 400 | GOLDMAN SACHS ETF TR | NVGLF | 39 | $4,060 | 0.00% |
| 401 | ASSETMARK FINL HLDGS INC | 04546L106 | 110 | $3,896 | 0.00% |
| 402 | NIKOLA CORP | NODK | 3,500 | $3,640 | 0.00% |
| 403 | WELLS FARGO CO NEW | 949746101 | 60 | $3,478 | 0.00% |
| 404 | ALIGHT INC | ALIT | 330 | $3,251 | 0.00% |
| 405 | BECTON DICKINSON & CO | BDX | 13 | $3,241 | 0.00% |
| 406 | B & G FOODS INC NEW | BGS | 272 | $3,112 | 0.00% |
| 407 | LIBERTY BROADBAND CORP | LBRDP | 52 | $2,976 | 0.00% |
| 408 | ADVISORSHARES TR | 00768Y453 | 290 | $2,901 | 0.00% |
| 409 | ISHARES TR | 46432F339 | 17 | $2,822 | 0.00% |
| 410 | SCHWAB STRATEGIC TR | 808524763 | 47 | $2,681 | 0.00% |
| 411 | ARES CAPITAL CORP | ARCC | 119 | $2,478 | 0.00% |
| 412 | INSTRUCTURE HLDGS INC | 457790103 | 115 | $2,464 | 0.00% |
| 413 | MADRIGAL PHARMACEUTICALS INC | MDGL | 9 | $2,404 | 0.00% |
| 414 | INVESCO EXCHANGE TRADED FD T | IVZ | 61 | $2,397 | 0.00% |
| 415 | CROCS INC | CROX | 15 | $2,157 | 0.00% |
| 416 | VANGUARD ADMIRAL FDS INC | 921932505 | 7 | $2,136 | 0.00% |
| 417 | VANGUARD WORLD FDS | 92204A702 | 4 | $2,103 | 0.00% |
| 418 | ASTRAZENECA PLC | AZN | 28 | $1,897 | 0.00% |
| 419 | NOKIA CORP | NOKBF | 515 | $1,824 | 0.00% |
| 420 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20 | $1,819 | 0.00% |
| 421 | UNDER ARMOUR INC | UA | 217 | $1,550 | 0.00% |
| 422 | AKERO THERAPEUTICS INC | 00973Y108 | 60 | $1,516 | 0.00% |
| 423 | AMPLIFY ETF TR | 032108607 | 41 | $1,495 | 0.00% |
| 424 | TERNS PHARMACEUTICALS INC | TERN | 225 | $1,476 | 0.00% |
| 425 | GOLD FIELDS LTD | GFIOF | 92 | $1,462 | 0.00% |
| 426 | SIREN ETF TR | 829658202 | 50 | $1,412 | 0.00% |
| 427 | ORGANON & CO | OGN | 73 | $1,370 | 0.00% |
| 428 | LPL FINL HLDGS INC | 50212V100 | 5 | $1,321 | 0.00% |
| 429 | NOVO-NORDISK A S | NONOF | 10 | $1,284 | 0.00% |
| 430 | PHILIP MORRIS INTL INC | 718172109 | 13 | $1,192 | 0.00% |
| 431 | FIDELITY COVINGTON TRUST | 316092782 | 18 | $1,027 | 0.00% |
| 432 | INVESCO EXCH TRADED FD TR II | IVZ | 20 | $1,019 | 0.00% |
| 433 | UNITED AIRLS HLDGS INC | UNTCW | 19 | $910 | 0.00% |
| 434 | LUCID GROUP INC | LCID | 287 | $818 | 0.00% |
| 435 | ROKU INC | ROKU | 12 | $783 | 0.00% |
| 436 | KYNDRYL HOLDINGS | KD | 37 | $769 | 0.00% |
| 437 | JOHNSON CTLS INTL PLC | G51502105 | 10 | $654 | 0.00% |
| 438 | PENTAIR PLC | PNR | 7 | $599 | 0.00% |
| 439 | INVESCO EXCHANGE TRADED FD T | IVZ | 6 | $593 | 0.00% |
| 440 | COMPASS PATHWAYS PLC | CMPS | 69 | $575 | 0.00% |
| 441 | WARNER BROS DISCOVERY INC | WBD | 44 | $385 | 0.00% |
| 442 | VINTAGE WINE ESTATES INC | 92747V106 | 1,000 | $360 | 0.00% |
| 443 | TRACTOR SUPPLY CO | TSCO | 1 | $265 | 0.00% |
| 444 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3 | $263 | 0.00% |
| 445 | DUCKHORN PORTFOLIO INC | 26414D106 | 28 | $261 | 0.00% |
| 446 | SENSEONICS HLDGS INC | SENS | 430 | $229 | 0.00% |
| 447 | PHATHOM PHARMACEUTICALS INC | PHAT | 20 | $213 | 0.00% |
| 448 | GOODYEAR TIRE & RUBR CO | 382550101 | 15 | $206 | 0.00% |
| 449 | AFFIRM HLDGS INC | AFRM | 5 | $187 | 0.00% |
| 450 | SPIRIT AIRLS INC | 848577102 | 35 | $170 | 0.00% |
| 451 | ISHARES U S ETF TR | 46431W663 | 2 | $100 | 0.00% |
| 452 | ALIGOS THERAPEUTICS INC | ALGS | 100 | $98 | 0.00% |
| 453 | FUELCELL ENERGY INC | FCELB | 75 | $90 | 0.00% |
| 454 | TKO GROUP HOLDINGS INC | TKO | 1 | $87 | 0.00% |
| 455 | ETSY INC | ETSY | 1 | $75 | 0.00% |
| 456 | ISHARES U S ETF TR | 46431W648 | 1 | $71 | 0.00% |
| 457 | INVESCO EXCHANGE TRADED FD T | IVZ | 1 | $62 | 0.00% |
| 458 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | $60 | 0.00% |
| 459 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 38 | $57 | 0.00% |
| 460 | BLADE AIR MOBILITY INC | SRTAW | 15 | $43 | 0.00% |
| 461 | EXPEDIA GROUP INC | EXPE | 0 | $32 | 0.00% |
| 462 | MCCORMICK & CO INC | MKC-V | 0 | $24 | 0.00% |
| 463 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1 | $19 | 0.00% |
| 464 | PUMA BIOTECHNOLOGY INC | PBYI | 3 | $16 | 0.00% |
| 465 | MARRIOTT INTL INC NEW | 571903202 | 0 | $15 | 0.00% |
| 466 | AFLAC INC | AFL | 0 | $14 | 0.00% |
| 467 | AUTODESK INC | ADSK | 0 | $14 | 0.00% |
| 468 | INGERSOLL RAND INC | IR | 0 | $14 | 0.00% |
| 469 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 0 | $12 | 0.00% |
| 470 | ELEVANCE HEALTH INC | ELV | 0 | $12 | 0.00% |
| 471 | U S ENERGY CORP DEL | 911805307 | 11 | $12 | 0.00% |
| 472 | GENERAL MLS INC | 370334104 | 0 | $11 | 0.00% |
| 473 | CHURCH & DWIGHT CO INC | CHD | 0 | $11 | 0.00% |
| 474 | KRAFT HEINZ CO | KHC | 0 | $10 | 0.00% |
| 475 | HERSHEY CO | HSY | 0 | $10 | 0.00% |
| 476 | BATH & BODY WORKS INC | BBWI | 0 | $10 | 0.00% |
| 477 | AES CORP | AES | 0 | $9 | 0.00% |
| 478 | SOUTHWEST AIRLS CO | 844741108 | 0 | $7 | 0.00% |
| 479 | GALMED PHARMACEUTICALS LTD | GLMD | 7 | $3 | 0.00% |
| 480 | IDEANOMICS INC | 45166V205 | 1 | $1 | 0.00% |