13F HOLDINGS REPORT
ZRC WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001976256-24-000003
Total Value
$211.1M
Positions
512
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 539,985 | $24.4M | 11.56% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 240,586 | $16.1M | 7.63% |
| 3 | ISHARES TR | 464287671 | 118,980 | $15.2M | 7.18% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 141,256 | $8.8M | 4.17% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 119,765 | $7.7M | 3.64% |
| 6 | VANGUARD INDEX FDS | 922908629 | 31,342 | $7.6M | 3.59% |
| 7 | APPLE INC | AAPL | 31,773 | $6.7M | 3.17% |
| 8 | ISHARES TR | 464287804 | 51,066 | $5.4M | 2.58% |
| 9 | ALPHABET INC | GOOG | 23,784 | $4.3M | 2.05% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 62,005 | $3.8M | 1.79% |
| 11 | SCHWAB STRATEGIC TR | 808524847 | 178,415 | $3.6M | 1.69% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,616 | $3.6M | 1.68% |
| 13 | ISHARES TR | 464287226 | 33,671 | $3.3M | 1.55% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,981 | $3.3M | 1.54% |
| 15 | MICROSOFT CORP | MSFT | 7,141 | $3.2M | 1.51% |
| 16 | ISHARES TR | 46435G425 | 24,757 | $3.0M | 1.40% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 32,371 | $2.9M | 1.38% |
| 18 | ALPHABET INC | GOOG | 15,714 | $2.9M | 1.37% |
| 19 | FIRST TR EXCH TRADED FD III | 33739P855 | 156,041 | $2.9M | 1.36% |
| 20 | ISHARES TR | 464288513 | 36,058 | $2.8M | 1.32% |
| 21 | ISHARES TR | 464287614 | 7,064 | $2.6M | 1.22% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 39,811 | $2.5M | 1.19% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 49,153 | $2.4M | 1.13% |
| 24 | VANGUARD INDEX FDS | 922908769 | 8,833 | $2.4M | 1.12% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,971 | $2.0M | 0.96% |
| 26 | NVIDIA CORPORATION | NVDA | 16,223 | $2.0M | 0.95% |
| 27 | ISHARES TR | 464287598 | 11,064 | $1.9M | 0.91% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 24,253 | $1.9M | 0.89% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 33,270 | $1.7M | 0.82% |
| 30 | ISHARES TR | 46435G516 | 19,467 | $1.5M | 0.73% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 19,592 | $1.5M | 0.72% |
| 32 | SCHWAB STRATEGIC TR | 808524888 | 40,506 | $1.4M | 0.68% |
| 33 | SCHWAB STRATEGIC TR | 808524755 | 36,601 | $1.3M | 0.61% |
| 34 | DIMENSIONAL ETF TRUST | 25434V104 | 33,794 | $1.3M | 0.60% |
| 35 | DIMENSIONAL ETF TRUST | 25434V500 | 21,035 | $1.3M | 0.60% |
| 36 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 19,090 | $1.2M | 0.59% |
| 37 | TESLA INC | TSLA | 6,209 | $1.2M | 0.58% |
| 38 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 22,099 | $1.2M | 0.58% |
| 39 | AMAZON COM INC | AMZN | 6,141 | $1.2M | 0.56% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,504 | $1.2M | 0.56% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,934 | $1.0M | 0.49% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,159 | $985,033 | 0.47% |
| 43 | ABBVIE INC | ABBV | 5,698 | $977,321 | 0.46% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 19,057 | $904,233 | 0.43% |
| 45 | AMERICAN CENTY ETF TR | 025072349 | 14,257 | $895,904 | 0.42% |
| 46 | AVALONBAY CMNTYS INC | AWX | 3,979 | $823,216 | 0.39% |
| 47 | HP INC | HPQ | 21,944 | $768,479 | 0.36% |
| 48 | JOHNSON & JOHNSON | JNJ | 5,239 | $765,663 | 0.36% |
| 49 | SCHWAB STRATEGIC TR | 808524789 | 11,573 | $758,969 | 0.36% |
| 50 | PUBLIC STORAGE | PSA-PS | 2,511 | $722,290 | 0.34% |
| 51 | JPMORGAN CHASE & CO | VYLD | 3,279 | $663,229 | 0.31% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 16,557 | $636,104 | 0.30% |
| 53 | ISHARES TR | 464287465 | 7,943 | $622,159 | 0.29% |
| 54 | PROLOGIS INC. | PLDGP | 5,415 | $608,159 | 0.29% |
| 55 | PALO ALTO NETWORKS INC | PANW | 1,783 | $604,455 | 0.29% |
| 56 | ISHARES TR | 464287739 | 6,820 | $598,356 | 0.28% |
| 57 | ELI LILLY & CO | LLY | 650 | $588,497 | 0.28% |
| 58 | EATON CORP PLC | ETN | 1,803 | $565,331 | 0.27% |
| 59 | VANGUARD INDEX FDS | 922908512 | 3,701 | $556,742 | 0.26% |
| 60 | ISHARES TR | 464287879 | 5,666 | $551,085 | 0.26% |
| 61 | AGILENT TECHNOLOGIES INC | A | 4,234 | $548,854 | 0.26% |
| 62 | CHEVRON CORP NEW | CVX | 3,469 | $542,658 | 0.26% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,064 | $541,853 | 0.26% |
| 64 | ISHARES TR | 464287150 | 4,518 | $536,673 | 0.25% |
| 65 | ISHARES TR | 46432F842 | 7,361 | $534,680 | 0.25% |
| 66 | MCDONALDS CORP | MCD | 2,071 | $527,715 | 0.25% |
| 67 | VANGUARD INDEX FDS | 922908751 | 2,418 | $527,254 | 0.25% |
| 68 | ADOBE INC | ADBE | 941 | $522,816 | 0.25% |
| 69 | VANGUARD INDEX FDS | 922908611 | 2,644 | $482,518 | 0.23% |
| 70 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,744 | $481,491 | 0.23% |
| 71 | ISHARES TR | 464287234 | 11,037 | $470,066 | 0.22% |
| 72 | STERLING INFRASTRUCTURE INC | STRL | 3,888 | $460,106 | 0.22% |
| 73 | WISDOMTREE TR | WT | 10,511 | $455,216 | 0.22% |
| 74 | VANGUARD INDEX FDS | 922908553 | 5,402 | $452,505 | 0.21% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,800 | $394,626 | 0.19% |
| 76 | PEPSICO INC | PEP | 2,272 | $374,777 | 0.18% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 2,091 | $344,818 | 0.16% |
| 78 | ISHARES INC | 46434G863 | 10,239 | $343,324 | 0.16% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 4,554 | $335,621 | 0.16% |
| 80 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,416 | $330,388 | 0.16% |
| 81 | ISHARES TR | 464287630 | 2,132 | $324,704 | 0.15% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,821 | $317,703 | 0.15% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 2,019 | $306,485 | 0.15% |
| 84 | HOME DEPOT INC | HD | 885 | $304,653 | 0.14% |
| 85 | INVESCO QQQ TR | IVZ | 596 | $285,666 | 0.14% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,550 | $284,863 | 0.13% |
| 87 | META PLATFORMS INC | META | 558 | $281,492 | 0.13% |
| 88 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $279,518 | 0.13% |
| 89 | DISNEY WALT CO | 254687106 | 2,803 | $278,325 | 0.13% |
| 90 | REXFORD INDL RLTY INC | 76169C100 | 6,200 | $276,458 | 0.13% |
| 91 | ABBOTT LABS | ABLZF | 2,576 | $267,673 | 0.13% |
| 92 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,270 | $265,522 | 0.13% |
| 93 | TARGET CORP | TGT | 1,776 | $262,985 | 0.12% |
| 94 | QUANTA SVCS INC | 74762E102 | 1,015 | $257,902 | 0.12% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,384 | $252,699 | 0.12% |
| 96 | COLGATE PALMOLIVE CO | CL | 2,580 | $250,376 | 0.12% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,971 | $243,523 | 0.12% |
| 98 | EXXON MOBIL CORP | XOM | 2,074 | $238,759 | 0.11% |
| 99 | VISA INC | V | 909 | $238,586 | 0.11% |
| 100 | KLA CORP | KLAC | 285 | $234,605 | 0.11% |
| 101 | DIMENSIONAL ETF TRUST | 25434V203 | 7,857 | $233,119 | 0.11% |
| 102 | ISHARES TR | 464288877 | 4,363 | $231,410 | 0.11% |
| 103 | DOVER CORP | DOV | 1,275 | $230,074 | 0.11% |
| 104 | DIMENSIONAL ETF TRUST | 25434V401 | 3,878 | $228,245 | 0.11% |
| 105 | ROPER TECHNOLOGIES INC | ROP | 391 | $220,392 | 0.10% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 2,023 | $203,978 | 0.10% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,819 | $195,520 | 0.09% |
| 108 | SPDR SER TR | 78464A698 | 3,950 | $193,945 | 0.09% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,270 | $193,199 | 0.09% |
| 110 | MERCK & CO INC | MRK | 1,548 | $191,668 | 0.09% |
| 111 | INTEL CORP | INTC | 6,170 | $191,081 | 0.09% |
| 112 | ZOETIS INC | ZTS | 1,100 | $190,780 | 0.09% |
| 113 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 8,222 | $182,684 | 0.09% |
| 114 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 462 | $180,703 | 0.09% |
| 115 | ISHARES TR | 464287408 | 978 | $178,072 | 0.08% |
| 116 | ISHARES TR | 464287473 | 1,460 | $176,233 | 0.08% |
| 117 | SCHWAB STRATEGIC TR | 808524722 | 3,332 | $174,364 | 0.08% |
| 118 | ONTO INNOVATION INC | ONTO | 786 | $172,575 | 0.08% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 1,178 | $171,630 | 0.08% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 1,709 | $171,294 | 0.08% |
| 121 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,277 | $170,263 | 0.08% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 2,397 | $167,530 | 0.08% |
| 123 | BROADCOM INC | AVGO | 104 | $166,976 | 0.08% |
| 124 | VANGUARD INDEX FDS | 922908744 | 1,040 | $166,827 | 0.08% |
| 125 | RTX CORPORATION | RTX | 1,595 | $160,077 | 0.08% |
| 126 | MONDELEZ INTL INC | 609207105 | 2,441 | $159,743 | 0.08% |
| 127 | CSX CORP | CSX | 4,734 | $158,353 | 0.07% |
| 128 | PIMCO ETF TR | 72201R775 | 1,711 | $155,848 | 0.07% |
| 129 | LABORATORY CORP AMER HLDGS | 50540R409 | 760 | $154,668 | 0.07% |
| 130 | ISHARES TR | 464287655 | 742 | $150,545 | 0.07% |
| 131 | THE CIGNA GROUP | 125523100 | 451 | $149,088 | 0.07% |
| 132 | VANECK ETF TRUST | 92189F676 | 561 | $146,253 | 0.07% |
| 133 | ISHARES TR | 464287549 | 1,548 | $145,992 | 0.07% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 2,000 | $141,620 | 0.07% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 2,790 | $141,565 | 0.07% |
| 136 | CONCENTRIX CORP | CNXC | 2,235 | $141,431 | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908538 | 615 | $141,279 | 0.07% |
| 138 | ISHARES TR | 464287648 | 537 | $140,979 | 0.07% |
| 139 | REINSURANCE GRP OF AMERICA I | 759351604 | 605 | $124,259 | 0.06% |
| 140 | PFIZER INC | PFE | 4,417 | $123,601 | 0.06% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,339 | $117,488 | 0.06% |
| 142 | EQUITY RESIDENTIAL | EQR | 1,689 | $117,116 | 0.06% |
| 143 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,257 | $115,016 | 0.05% |
| 144 | ISHARES TR | 464287499 | 1,404 | $113,837 | 0.05% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,932 | $113,294 | 0.05% |
| 146 | AVERY DENNISON CORP | AVY | 516 | $112,824 | 0.05% |
| 147 | ISHARES TR | 464288448 | 4,002 | $110,738 | 0.05% |
| 148 | ISHARES TR | 464287507 | 1,892 | $110,720 | 0.05% |
| 149 | SCHWAB STRATEGIC TR | 808524730 | 3,722 | $110,047 | 0.05% |
| 150 | KKR & CO INC | KKRT | 1,025 | $107,871 | 0.05% |
| 151 | BOSTON PROPERTIES INC | BXP | 1,750 | $107,730 | 0.05% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 500 | $106,670 | 0.05% |
| 153 | SPDR GOLD TR | GLD | 496 | $106,645 | 0.05% |
| 154 | ALPS ETF TR | 00162Q452 | 2,180 | $104,595 | 0.05% |
| 155 | LOWES COS INC | 548661107 | 470 | $103,617 | 0.05% |
| 156 | ISHARES TR | 464288687 | 3,268 | $103,106 | 0.05% |
| 157 | VEEVA SYS INC | VEEV | 563 | $103,035 | 0.05% |
| 158 | BALCHEM CORP | BCPC | 668 | $102,839 | 0.05% |
| 159 | DIMENSIONAL ETF TRUST | 25434V716 | 2,928 | $102,075 | 0.05% |
| 160 | CUBESMART | CUBE | 2,250 | $101,633 | 0.05% |
| 161 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,019 | $99,767 | 0.05% |
| 162 | DIMENSIONAL ETF TRUST | 25434V732 | 3,691 | $98,661 | 0.05% |
| 163 | ANALOG DEVICES INC | ADI | 421 | $96,098 | 0.05% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,657 | $93,899 | 0.04% |
| 165 | TJX COS INC NEW | 872540109 | 847 | $93,255 | 0.04% |
| 166 | MASTERCARD INCORPORATED | MA | 208 | $91,970 | 0.04% |
| 167 | ISHARES TR | 46429B689 | 1,324 | $91,831 | 0.04% |
| 168 | HONEYWELL INTL INC | 438516106 | 430 | $91,823 | 0.04% |
| 169 | VANGUARD WHITEHALL FDS | 921946810 | 1,123 | $91,310 | 0.04% |
| 170 | LAMB WESTON HLDGS INC | LW | 1,078 | $90,639 | 0.04% |
| 171 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,111 | $90,169 | 0.04% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 848 | $87,132 | 0.04% |
| 173 | ISHARES TR | 464289859 | 1,153 | $86,196 | 0.04% |
| 174 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,140 | $83,072 | 0.04% |
| 175 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,971 | $80,930 | 0.04% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 1,955 | $80,365 | 0.04% |
| 177 | DANAHER CORPORATION | 235851102 | 319 | $79,703 | 0.04% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,063 | $78,273 | 0.04% |
| 179 | 3M CO | MMM | 765 | $78,176 | 0.04% |
| 180 | ISHARES TR | 46434V647 | 3,343 | $77,719 | 0.04% |
| 181 | DECKERS OUTDOOR CORP | DECK | 79 | $76,469 | 0.04% |
| 182 | VANGUARD WORLD FD | 92204A603 | 321 | $75,544 | 0.04% |
| 183 | CADENCE DESIGN SYSTEM INC | CDNS | 237 | $72,937 | 0.03% |
| 184 | SKYWORKS SOLUTIONS INC | SWKS | 680 | $72,475 | 0.03% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 2,927 | $72,210 | 0.03% |
| 186 | GILEAD SCIENCES INC | GILD | 1,031 | $70,737 | 0.03% |
| 187 | FEDERAL RLTY INVT TR NEW | 313745101 | 700 | $70,679 | 0.03% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 405 | $70,394 | 0.03% |
| 189 | NIKE INC | NKE | 902 | $67,962 | 0.03% |
| 190 | S&P GLOBAL INC | SPGI | 150 | $66,900 | 0.03% |
| 191 | SALESFORCE INC | CRM | 259 | $66,614 | 0.03% |
| 192 | ENPHASE ENERGY INC | ENPH | 650 | $64,812 | 0.03% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 374 | $64,622 | 0.03% |
| 194 | AMGEN INC | AMGN | 206 | $64,365 | 0.03% |
| 195 | CITIGROUP INC | C-PR | 1,000 | $63,460 | 0.03% |
| 196 | ISHARES TR | 464287481 | 571 | $63,007 | 0.03% |
| 197 | STARBUCKS CORP | SBUX | 809 | $62,957 | 0.03% |
| 198 | DOW INC | DOW | 1,165 | $61,816 | 0.03% |
| 199 | ISHARES INC | 464286103 | 2,459 | $60,074 | 0.03% |
| 200 | AMERICAN CENTY ETF TR | 025072281 | 971 | $59,967 | 0.03% |
| 201 | ISHARES INC | 464286533 | 1,043 | $59,669 | 0.03% |
| 202 | MARTIN MARIETTA MATLS INC | 573284106 | 110 | $59,598 | 0.03% |
| 203 | MCKESSON CORP | MCK | 99 | $57,820 | 0.03% |
| 204 | ISHARES TR | 464287200 | 105 | $57,460 | 0.03% |
| 205 | BIO-TECHNE CORP | TECH | 800 | $57,320 | 0.03% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042718 | 482 | $56,593 | 0.03% |
| 207 | FAIR ISAAC CORP | FICO | 38 | $56,570 | 0.03% |
| 208 | ISHARES TR | 464288273 | 912 | $56,216 | 0.03% |
| 209 | DIMENSIONAL ETF TRUST | 25434V799 | 2,113 | $55,551 | 0.03% |
| 210 | ISHARES TR | 464287168 | 458 | $55,455 | 0.03% |
| 211 | BLACKROCK INC | BLK | 68 | $53,687 | 0.03% |
| 212 | ISHARES TR | 46435U853 | 1,426 | $51,733 | 0.02% |
| 213 | VANGUARD INDEX FDS | 922908363 | 103 | $51,723 | 0.02% |
| 214 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,961 | $51,409 | 0.02% |
| 215 | SPDR SER TR | 78464A870 | 535 | $49,563 | 0.02% |
| 216 | ISHARES TR | 46435G102 | 625 | $49,161 | 0.02% |
| 217 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 150 | $46,340 | 0.02% |
| 218 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 3,034 | $46,269 | 0.02% |
| 219 | CINTAS CORP | CTAS | 66 | $46,218 | 0.02% |
| 220 | ISHARES TR | 464289867 | 811 | $45,658 | 0.02% |
| 221 | WEYERHAEUSER CO MTN BE | WY | 1,600 | $45,424 | 0.02% |
| 222 | VANGUARD STAR FDS | 921909768 | 750 | $45,225 | 0.02% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C102 | 766 | $44,418 | 0.02% |
| 224 | BOEING CO | BA-PA | 243 | $44,246 | 0.02% |
| 225 | VERTEX PHARMACEUTICALS INC | VRTX | 94 | $44,060 | 0.02% |
| 226 | SPDR INDEX SHS FDS | 78463X863 | 1,835 | $44,049 | 0.02% |
| 227 | ISHARES TR | 46434V621 | 762 | $43,895 | 0.02% |
| 228 | APTIV PLC | APTV | 601 | $42,323 | 0.02% |
| 229 | SYNOPSYS INC | SNPS | 70 | $41,655 | 0.02% |
| 230 | GALLAGHER ARTHUR J & CO | 363576109 | 159 | $41,231 | 0.02% |
| 231 | GLOBE LIFE INC | GL-PD | 501 | $41,203 | 0.02% |
| 232 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 212 | $41,128 | 0.02% |
| 233 | CISCO SYS INC | CSCO | 864 | $41,049 | 0.02% |
| 234 | ASML HOLDING N V | ASMLF | 40 | $40,910 | 0.02% |
| 235 | NUSHARES ETF TR | NU | 1,014 | $39,873 | 0.02% |
| 236 | DIMENSIONAL ETF TRUST | 25434V674 | 766 | $39,121 | 0.02% |
| 237 | SCHWAB STRATEGIC TR | 808524706 | 1,459 | $38,752 | 0.02% |
| 238 | NOVARTIS AG | NVSEF | 350 | $37,261 | 0.02% |
| 239 | DIGITAL RLTY TR INC | 253868103 | 245 | $37,253 | 0.02% |
| 240 | WISDOMTREE TR | WT | 473 | $36,917 | 0.02% |
| 241 | SELECT SECTOR SPDR TR | 81369Y506 | 400 | $36,460 | 0.02% |
| 242 | UBER TECHNOLOGIES INC | UBER | 500 | $36,340 | 0.02% |
| 243 | DIMENSIONAL ETF TRUST | 25434V708 | 1,124 | $36,251 | 0.02% |
| 244 | CHUBB LIMITED | CB | 140 | $35,712 | 0.02% |
| 245 | HERCULES CAPITAL INC | HCXY | 1,729 | $35,368 | 0.02% |
| 246 | AIR PRODS & CHEMS INC | AIIR | 137 | $35,353 | 0.02% |
| 247 | DARDEN RESTAURANTS INC | DRI | 233 | $35,258 | 0.02% |
| 248 | SELECT SECTOR SPDR TR | 81369Y803 | 153 | $34,614 | 0.02% |
| 249 | FLEXSHARES TR | FLEX | 633 | $34,532 | 0.02% |
| 250 | ISHARES TR | 464287705 | 304 | $34,492 | 0.02% |
| 251 | EASTGROUP PPTYS INC | 277276101 | 200 | $34,020 | 0.02% |
| 252 | CATERPILLAR INC | CAT | 102 | $33,838 | 0.02% |
| 253 | ALCON AG | ALC | 370 | $32,960 | 0.02% |
| 254 | AMEREN CORP | AEE | 455 | $32,356 | 0.02% |
| 255 | VANGUARD SCOTTSDALE FDS | 92206C409 | 406 | $31,404 | 0.01% |
| 256 | VERIZON COMMUNICATIONS INC | VZ | 755 | $31,121 | 0.01% |
| 257 | MARSH & MCLENNAN COS INC | 571748102 | 147 | $30,976 | 0.01% |
| 258 | ISHARES TR | 46429B655 | 604 | $30,870 | 0.01% |
| 259 | ISHARES TR | 464287564 | 526 | $30,118 | 0.01% |
| 260 | INVESCO ACTIVELY MANAGED ETF | IVZ | 602 | $30,040 | 0.01% |
| 261 | FISERV INC | FISV | 200 | $29,808 | 0.01% |
| 262 | CHECK POINT SOFTWARE TECH LT | M22465104 | 178 | $29,370 | 0.01% |
| 263 | GRAYSCALE BITCOIN TR BTC | GBTC | 536 | $28,537 | 0.01% |
| 264 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 679 | $28,199 | 0.01% |
| 265 | SPDR SER TR | 78468R853 | 670 | $27,826 | 0.01% |
| 266 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $27,650 | 0.01% |
| 267 | FLEXSHARES TR | FLEX | 1,026 | $26,963 | 0.01% |
| 268 | XCEL ENERGY INC | XELLL | 495 | $26,438 | 0.01% |
| 269 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 894 | $26,320 | 0.01% |
| 270 | GLOBAL X FDS | 37954Y889 | 393 | $25,682 | 0.01% |
| 271 | WALMART INC | WMT | 375 | $25,392 | 0.01% |
| 272 | AMERICAN CENTY ETF TR | 025072299 | 453 | $25,144 | 0.01% |
| 273 | AMERICAN CENTY ETF TR | 025072315 | 484 | $25,023 | 0.01% |
| 274 | INVESCO EXCH TRADED FD TR II | IVZ | 1,311 | $24,681 | 0.01% |
| 275 | AON PLC | AON | 84 | $24,661 | 0.01% |
| 276 | SCHWAB STRATEGIC TR | 808524698 | 558 | $24,608 | 0.01% |
| 277 | EBAY INC. | EBAY | 457 | $24,551 | 0.01% |
| 278 | PAYPAL HLDGS INC | PYPL | 422 | $24,489 | 0.01% |
| 279 | ISHARES TR | 464287176 | 224 | $23,919 | 0.01% |
| 280 | BRP GROUP INC | 05589G102 | 672 | $23,836 | 0.01% |
| 281 | TE CONNECTIVITY LTD | TEL | 158 | $23,768 | 0.01% |
| 282 | CVS HEALTH CORP | CVS | 400 | $23,624 | 0.01% |
| 283 | COMCAST CORP NEW | CCZ | 587 | $22,968 | 0.01% |
| 284 | COINBASE GLOBAL INC | COIN | 99 | $22,001 | 0.01% |
| 285 | UNION PAC CORP | UNP | 95 | $21,495 | 0.01% |
| 286 | CGI INC | GIB | 212 | $21,160 | 0.01% |
| 287 | WISDOMTREE TR | WT | 410 | $21,104 | 0.01% |
| 288 | VANGUARD WORLD FD | 92204A207 | 102 | $20,680 | 0.01% |
| 289 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,543 | $20,031 | 0.01% |
| 290 | SELECT SECTOR SPDR TR | 81369Y407 | 105 | $19,152 | 0.01% |
| 291 | ISHARES TR | 464287622 | 64 | $19,043 | 0.01% |
| 292 | VANGUARD WORLD FD | 921910816 | 60 | $18,853 | 0.01% |
| 293 | ICON PLC | ICLR | 60 | $18,809 | 0.01% |
| 294 | SPDR SER TR | 78464A763 | 147 | $18,696 | 0.01% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042858 | 414 | $18,117 | 0.01% |
| 296 | SYNCHRONY FINANCIAL | SYF-PB | 382 | $18,027 | 0.01% |
| 297 | VAIL RESORTS INC | MTN | 100 | $18,013 | 0.01% |
| 298 | ECOLAB INC | ECL | 75 | $17,850 | 0.01% |
| 299 | MOTOROLA SOLUTIONS INC | MSI | 46 | $17,759 | 0.01% |
| 300 | FORTREA HLDGS INC | FTRE | 760 | $17,739 | 0.01% |
| 301 | OVINTIV INC | OVV | 371 | $17,389 | 0.01% |
| 302 | FASTENAL CO | FAST | 272 | $17,093 | 0.01% |
| 303 | ISHARES TR | 464288802 | 150 | $16,856 | 0.01% |
| 304 | ALIBABA GROUP HLDG LTD | BBAAY | 225 | $16,200 | 0.01% |
| 305 | NUSHARES ETF TR | NU | 425 | $16,061 | 0.01% |
| 306 | BANK AMERICA CORP | 060505104 | 402 | $15,975 | 0.01% |
| 307 | VANGUARD MALVERN FDS | 922020805 | 329 | $15,970 | 0.01% |
| 308 | ISHARES TR | 464288570 | 150 | $15,578 | 0.01% |
| 309 | AT&T INC | T-PC | 810 | $15,486 | 0.01% |
| 310 | TD SYNNEX CORPORATION | SNX | 134 | $15,464 | 0.01% |
| 311 | UNITED THERAPEUTICS CORP DEL | UTHR | 48 | $15,291 | 0.01% |
| 312 | INVESCO DB COMMDY INDX TRCK | IVZ | 656 | $15,239 | 0.01% |
| 313 | ACCENTURE PLC IRELAND | ACN | 50 | $15,171 | 0.01% |
| 314 | DIMENSIONAL ETF TRUST | 25434V690 | 460 | $15,161 | 0.01% |
| 315 | DIMENSIONAL ETF TRUST | 25434V682 | 448 | $14,989 | 0.01% |
| 316 | ROCKWELL AUTOMATION INC | ROK | 54 | $14,866 | 0.01% |
| 317 | VANGUARD SCOTTSDALE FDS | 92206C730 | 59 | $14,562 | 0.01% |
| 318 | GENERAL MTRS CO | 37045V100 | 305 | $14,194 | 0.01% |
| 319 | ISHARES TR | 46435U663 | 360 | $13,860 | 0.01% |
| 320 | DAVITA INC | DVA | 100 | $13,857 | 0.01% |
| 321 | FORTINET INC | FTNT | 225 | $13,561 | 0.01% |
| 322 | ADVANCED MICRO DEVICES INC | AMD | 83 | $13,464 | 0.01% |
| 323 | BIOGEN INC | BIIB | 58 | $13,446 | 0.01% |
| 324 | SPDR SER TR | 78464A102 | 69 | $13,415 | 0.01% |
| 325 | CAPITAL ONE FINL CORP | 14040H105 | 96 | $13,292 | 0.01% |
| 326 | RELX PLC | RLXXF | 284 | $13,030 | 0.01% |
| 327 | WATERS CORP | 941848103 | 44 | $12,766 | 0.01% |
| 328 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,025 | $12,587 | 0.01% |
| 329 | ALTRIA GROUP INC | MO | 273 | $12,436 | 0.01% |
| 330 | ISHARES TR | 46434V381 | 210 | $12,365 | 0.01% |
| 331 | SELECT SECTOR SPDR TR | 81369Y704 | 100 | $12,187 | 0.01% |
| 332 | FIDELITY NATL INFORMATION SV | 31620M106 | 160 | $12,058 | 0.01% |
| 333 | AUTOZONE INC | AZO | 4 | $11,857 | 0.01% |
| 334 | DIMENSIONAL ETF TRUST | 25434V807 | 328 | $11,789 | 0.01% |
| 335 | GENERAL ELECTRIC CO | 369604301 | 74 | $11,764 | 0.01% |
| 336 | KIMCO RLTY CORP | 49446R109 | 600 | $11,676 | 0.01% |
| 337 | NEXSTAR MEDIA GROUP INC | NXST | 70 | $11,621 | 0.01% |
| 338 | EQUINIX INC | EQIX | 15 | $11,349 | 0.01% |
| 339 | CLOROX CO DEL | CLX | 82 | $11,131 | 0.01% |
| 340 | EMERSON ELEC CO | EMR | 100 | $11,016 | 0.01% |
| 341 | RIVIAN AUTOMOTIVE INC | RIVN | 819 | $10,991 | 0.01% |
| 342 | ILLUMINA INC | ILMN | 103 | $10,752 | 0.01% |
| 343 | TEXAS INSTRS INC | 882508104 | 53 | $10,311 | 0.00% |
| 344 | ATKORE INC | ATKR | 75 | $10,120 | 0.00% |
| 345 | EXTRA SPACE STORAGE INC | EXR | 65 | $10,102 | 0.00% |
| 346 | SOLVENTUM CORP | SOLV | 191 | $10,101 | 0.00% |
| 347 | SAP SE | SAPGF | 50 | $10,086 | 0.00% |
| 348 | INVESCO EXCH TRADED FD TR II | IVZ | 198 | $9,639 | 0.00% |
| 349 | COCA COLA CO | KO | 151 | $9,634 | 0.00% |
| 350 | GLOBAL MED REIT INC | 37954A204 | 1,050 | $9,534 | 0.00% |
| 351 | DEERE & CO | DE | 25 | $9,341 | 0.00% |
| 352 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $9,047 | 0.00% |
| 353 | SONY GROUP CORP | SNEJF | 104 | $8,835 | 0.00% |
| 354 | CONOCOPHILLIPS | COP | 75 | $8,579 | 0.00% |
| 355 | SPROTT FDS TR | SII | 170 | $8,371 | 0.00% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C771 | 173 | $7,855 | 0.00% |
| 357 | PALANTIR TECHNOLOGIES INC | PLTR | 305 | $7,726 | 0.00% |
| 358 | VANGUARD BD INDEX FDS | 921937827 | 100 | $7,670 | 0.00% |
| 359 | LAUDER ESTEE COS INC | 518439104 | 71 | $7,555 | 0.00% |
| 360 | ONE GAS INC | OGS | 117 | $7,471 | 0.00% |
| 361 | DIMENSIONAL ETF TRUST | 25434V880 | 291 | $7,398 | 0.00% |
| 362 | VANECK ETF TRUST | 92189F643 | 85 | $7,362 | 0.00% |
| 363 | VERALTO CORP | VLTO | 77 | $7,352 | 0.00% |
| 364 | NETFLIX INC | NFLX | 10 | $6,822 | 0.00% |
| 365 | LIVE NATION ENTERTAINMENT IN | LYV | 70 | $6,562 | 0.00% |
| 366 | JABIL INC | JBL | 60 | $6,528 | 0.00% |
| 367 | INVESCO EXCH TRADED FD TR II | IVZ | 33 | $6,526 | 0.00% |
| 368 | BAXTER INTL INC | 071813109 | 193 | $6,456 | 0.00% |
| 369 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $6,352 | 0.00% |
| 370 | MARKEL GROUP INC | MKL | 4 | $6,303 | 0.00% |
| 371 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $6,267 | 0.00% |
| 372 | BOSTON BEER INC | SAM | 20 | $6,101 | 0.00% |
| 373 | SNOWFLAKE INC | SNOW | 45 | $6,080 | 0.00% |
| 374 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20 | $5,980 | 0.00% |
| 375 | SOUTHWEST AIRLS CO | 844741108 | 206 | $5,893 | 0.00% |
| 376 | DIMENSIONAL ETF TRUST | 25434V658 | 235 | $5,866 | 0.00% |
| 377 | ELASTIC N V | ESTC | 50 | $5,696 | 0.00% |
| 378 | ISHARES BITCOIN TR | IBIT | 162 | $5,531 | 0.00% |
| 379 | DXC TECHNOLOGY CO | DXC | 288 | $5,498 | 0.00% |
| 380 | DIAMONDBACK ENERGY INC | FANG | 26 | $5,205 | 0.00% |
| 381 | BERKLEY W R CORP | WRB-PH | 66 | $5,187 | 0.00% |
| 382 | BOSTON SCIENTIFIC CORP | BSX | 67 | $5,160 | 0.00% |
| 383 | PIMCO ETF TR | 72201R783 | 54 | $5,006 | 0.00% |
| 384 | CASEYS GEN STORES INC | 147528103 | 13 | $4,961 | 0.00% |
| 385 | CME GROUP INC | CME | 25 | $4,915 | 0.00% |
| 386 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 31 | $4,771 | 0.00% |
| 387 | CBOE GLOBAL MKTS INC | 12503M108 | 28 | $4,762 | 0.00% |
| 388 | SMITH A O CORP | AOS | 55 | $4,498 | 0.00% |
| 389 | SCHWAB STRATEGIC TR | 808524748 | 128 | $4,450 | 0.00% |
| 390 | FLUOR CORP NEW | FLR | 101 | $4,399 | 0.00% |
| 391 | M & T BK CORP | 55261F104 | 29 | $4,390 | 0.00% |
| 392 | ALLIANT ENERGY CORP | LNT | 86 | $4,378 | 0.00% |
| 393 | GOLDMAN SACHS ETF TR | NVGLF | 39 | $4,196 | 0.00% |
| 394 | TEMPUR SEALY INTL INC | SGI | 88 | $4,166 | 0.00% |
| 395 | ALPS ETF TR | 00162Q478 | 101 | $4,143 | 0.00% |
| 396 | ISHARES TR | 464288281 | 46 | $4,071 | 0.00% |
| 397 | LINDE PLC | LIN | 9 | $3,950 | 0.00% |
| 398 | PNC FINL SVCS GROUP INC | 693475105 | 25 | $3,887 | 0.00% |
| 399 | HERSHEY CO | HSY | 21 | $3,870 | 0.00% |
| 400 | EXPEDITORS INTL WASH INC | 302130109 | 31 | $3,869 | 0.00% |
| 401 | DOCUSIGN INC | DOCU | 72 | $3,852 | 0.00% |
| 402 | SUN CMNTYS INC | 866674104 | 32 | $3,851 | 0.00% |
| 403 | VONTIER CORPORATION | VNT | 99 | $3,782 | 0.00% |
| 404 | CRH PLC | CRH | 50 | $3,749 | 0.00% |
| 405 | LAS VEGAS SANDS CORP | LVS | 83 | $3,673 | 0.00% |
| 406 | HUBBELL INC | HUBB | 10 | $3,655 | 0.00% |
| 407 | EVERSOURCE ENERGY | ES | 64 | $3,630 | 0.00% |
| 408 | WELLS FARGO CO NEW | 949746101 | 60 | $3,564 | 0.00% |
| 409 | FIRST AMERN FINL CORP | 31847R102 | 65 | $3,507 | 0.00% |
| 410 | AUTODESK INC | ADSK | 14 | $3,477 | 0.00% |
| 411 | ULTA BEAUTY INC | ULTA | 9 | $3,473 | 0.00% |
| 412 | LAMAR ADVERTISING CO NEW | LAMR | 29 | $3,467 | 0.00% |
| 413 | BAIDU INC | BAIDF | 40 | $3,460 | 0.00% |
| 414 | TRANE TECHNOLOGIES PLC | TT | 10 | $3,290 | 0.00% |
| 415 | PORTLAND GEN ELEC CO | 736508847 | 76 | $3,287 | 0.00% |
| 416 | MID-AMER APT CMNTYS INC | 59522J103 | 23 | $3,281 | 0.00% |
| 417 | NATIONAL STORAGE AFFILIATES | NSA-PB | 79 | $3,257 | 0.00% |
| 418 | WATSCO INC | WSO-B | 7 | $3,243 | 0.00% |
| 419 | GE VERNOVA LLC | GEV | 18 | $3,088 | 0.00% |
| 420 | BECTON DICKINSON & CO | BDX | 13 | $3,086 | 0.00% |
| 421 | KELLANOVA | BEKE | 53 | $3,058 | 0.00% |
| 422 | CHORD ENERGY CORPORATION | CHRD | 18 | $3,019 | 0.00% |
| 423 | AMERICOLD REALTY TRUST INC | COLD | 118 | $3,014 | 0.00% |
| 424 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 48 | $3,009 | 0.00% |
| 425 | BWX TECHNOLOGIES INC | BWXT | 31 | $2,945 | 0.00% |
| 426 | ISHARES TR | 46432F339 | 17 | $2,938 | 0.00% |
| 427 | GENUINE PARTS CO | GPC | 21 | $2,905 | 0.00% |
| 428 | LIBERTY BROADBAND CORP | LBRDP | 52 | $2,851 | 0.00% |
| 429 | VANECK BITCOIN TR | HODL | 42 | $2,851 | 0.00% |
| 430 | CROWN CASTLE INC | CCI | 29 | $2,834 | 0.00% |
| 431 | NORFOLK SOUTHN CORP | 655844108 | 13 | $2,791 | 0.00% |
| 432 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14 | $2,758 | 0.00% |
| 433 | INSTRUCTURE HLDGS INC | 457790103 | 115 | $2,698 | 0.00% |
| 434 | GARTNER INC | IT | 6 | $2,695 | 0.00% |
| 435 | VIKING THERAPEUTICS INC | VKTX | 50 | $2,651 | 0.00% |
| 436 | SCHWAB STRATEGIC TR | 808524763 | 47 | $2,582 | 0.00% |
| 437 | MADRIGAL PHARMACEUTICALS INC | MDGL | 9 | $2,522 | 0.00% |
| 438 | FORD MTR CO DEL | 345370860 | 200 | $2,508 | 0.00% |
| 439 | ARES CAPITAL CORP | ARCC | 119 | $2,480 | 0.00% |
| 440 | BIO RAD LABS INC | 090572207 | 9 | $2,458 | 0.00% |
| 441 | CNH INDL N V | N20944109 | 239 | $2,422 | 0.00% |
| 442 | LKQ CORP | LKQ | 58 | $2,413 | 0.00% |
| 443 | GLOBUS MED INC | GMED | 35 | $2,398 | 0.00% |
| 444 | VANGUARD ADMIRAL FDS INC | 921932505 | 7 | $2,337 | 0.00% |
| 445 | INVESCO EXCHANGE TRADED FD T | IVZ | 61 | $2,327 | 0.00% |
| 446 | VANGUARD WORLD FD | 92204A702 | 4 | $2,312 | 0.00% |
| 447 | CROCS INC | CROX | 15 | $2,190 | 0.00% |
| 448 | ASTRAZENECA PLC | AZN | 28 | $2,184 | 0.00% |
| 449 | ADVISORSHARES TR | 00768Y453 | 290 | $2,125 | 0.00% |
| 450 | FERGUSON PLC NEW | G3421J106 | 10 | $1,937 | 0.00% |
| 451 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 24 | $1,871 | 0.00% |
| 452 | CHARLES RIV LABS INTL INC | 159864107 | 9 | $1,860 | 0.00% |
| 453 | TERNS PHARMACEUTICALS INC | TERN | 265 | $1,805 | 0.00% |
| 454 | HALLIBURTON CO | HAL | 53 | $1,791 | 0.00% |
| 455 | CORPAY INC | CPAY | 6 | $1,599 | 0.00% |
| 456 | ADVANCE AUTO PARTS INC | AAP | 25 | $1,584 | 0.00% |
| 457 | AMPLIFY ETF TR | 032108631 | 461 | $1,530 | 0.00% |
| 458 | ORGANON & CO | OGN | 74 | $1,523 | 0.00% |
| 459 | AMPLIFY ETF TR | 032108607 | 41 | $1,455 | 0.00% |
| 460 | AKERO THERAPEUTICS INC | 00973Y108 | 60 | $1,408 | 0.00% |
| 461 | LPL FINL HLDGS INC | 50212V100 | 5 | $1,397 | 0.00% |
| 462 | SIREN ETF TR | 829658202 | 50 | $1,306 | 0.00% |
| 463 | FIDELITY COVINGTON TRUST | 316092782 | 18 | $1,037 | 0.00% |
| 464 | WARNER BROS DISCOVERY INC | WBD | 136 | $1,012 | 0.00% |
| 465 | INVESCO EXCH TRADED FD TR II | IVZ | 20 | $983 | 0.00% |
| 466 | NIKOLA CORP | NODK | 116 | $951 | 0.00% |
| 467 | KYNDRYL HOLDINGS | KD | 37 | $769 | 0.00% |
| 468 | LUCID GROUP INC | LCID | 287 | $750 | 0.00% |
| 469 | ANGLOGOLD ASHANTI PLC | AU | 29 | $729 | 0.00% |
| 470 | ROKU INC | ROKU | 12 | $720 | 0.00% |
| 471 | JOHNSON CTLS INTL PLC | G51502105 | 10 | $665 | 0.00% |
| 472 | PHILIP MORRIS INTL INC | 718172109 | 6 | $608 | 0.00% |
| 473 | INVESCO EXCHANGE TRADED FD T | IVZ | 6 | $588 | 0.00% |
| 474 | PENTAIR PLC | PNR | 7 | $537 | 0.00% |
| 475 | TRACTOR SUPPLY CO | TSCO | 1 | $274 | 0.00% |
| 476 | VANGUARD INDEX FDS | 922908595 | 1 | $251 | 0.00% |
| 477 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3 | $247 | 0.00% |
| 478 | PHATHOM PHARMACEUTICALS INC | PHAT | 20 | $206 | 0.00% |
| 479 | ISHARES TR | 464288307 | 3 | $204 | 0.00% |
| 480 | SENSEONICS HLDGS INC | SENS | 430 | $172 | 0.00% |
| 481 | GOODYEAR TIRE & RUBR CO | 382550101 | 15 | $171 | 0.00% |
| 482 | AFFIRM HLDGS INC | AFRM | 5 | $152 | 0.00% |
| 483 | VINTAGE WINE ESTATES INC | 92747V106 | 1,000 | $140 | 0.00% |
| 484 | SPIRIT AIRLS INC | 848577102 | 35 | $129 | 0.00% |
| 485 | ARDELYX INC | ARDX | 15 | $112 | 0.00% |
| 486 | MIND MEDICINE MINDMED INC | 60255C885 | 15 | $109 | 0.00% |
| 487 | TKO GROUP HOLDINGS INC | TKO | 1 | $108 | 0.00% |
| 488 | ISHARES U S ETF TR | 46431W663 | 2 | $98 | 0.00% |
| 489 | ISHARES U S ETF TR | 46431W648 | 1 | $76 | 0.00% |
| 490 | ETSY INC | ETSY | 1 | $64 | 0.00% |
| 491 | INVESCO EXCHANGE TRADED FD T | IVZ | 1 | $61 | 0.00% |
| 492 | BLADE AIR MOBILITY INC | SRTAW | 15 | $53 | 0.00% |
| 493 | FUELCELL ENERGY INC | FCELB | 75 | $48 | 0.00% |
| 494 | ALIGOS THERAPEUTICS INC | ALGS | 100 | $35 | 0.00% |
| 495 | EXPEDIA GROUP INC | EXPE | 0 | $30 | 0.00% |
| 496 | MCCORMICK & CO INC | MKC-V | 0 | $22 | 0.00% |
| 497 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1 | $19 | 0.00% |
| 498 | AFLAC INC | AFL | 0 | $15 | 0.00% |
| 499 | MARRIOTT INTL INC NEW | 571903202 | 0 | $14 | 0.00% |
| 500 | INGERSOLL RAND INC | IR | 0 | $13 | 0.00% |