13F HOLDINGS REPORT
ZRC WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001976256-24-000004
Total Value
$233.0M
Positions
479
Other Managers
0
Confidential Omitted
No
Holdings (479)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 548,440 | $25.8M | 11.09% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 243,280 | $17.5M | 7.49% |
| 3 | ISHARES TR | 464287671 | 118,738 | $15.7M | 6.72% |
| 4 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 10,225,367 | $10.2M | 4.39% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 142,318 | $9.5M | 4.09% |
| 6 | VANGUARD INDEX FDS | 922908629 | 32,201 | $8.5M | 3.65% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 117,893 | $8.0M | 3.43% |
| 8 | APPLE INC | AAPL | 31,541 | $7.3M | 3.15% |
| 9 | ISHARES TR | 464287804 | 51,847 | $6.1M | 2.60% |
| 10 | SCHWAB STRATEGIC TR | 808524847 | 188,729 | $4.4M | 1.88% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,009 | $4.1M | 1.77% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 63,014 | $4.1M | 1.75% |
| 13 | ALPHABET INC | GOOG | 24,066 | $4.0M | 1.71% |
| 14 | ISHARES TR | 46435G425 | 30,745 | $3.9M | 1.67% |
| 15 | SPDR S&P 500 ETF TR | SPY | 6,647 | $3.8M | 1.64% |
| 16 | ISHARES TR | 464287226 | 33,844 | $3.4M | 1.47% |
| 17 | FIRST TR EXCH TRADED FD III | 33739P855 | 166,571 | $3.2M | 1.36% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 31,197 | $3.0M | 1.27% |
| 19 | MICROSOFT CORP | MSFT | 6,452 | $2.8M | 1.19% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 39,875 | $2.7M | 1.14% |
| 21 | ISHARES TR | 464287614 | 7,065 | $2.7M | 1.14% |
| 22 | ALPHABET INC | GOOG | 15,714 | $2.6M | 1.13% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 49,593 | $2.5M | 1.07% |
| 24 | VANGUARD INDEX FDS | 922908769 | 8,783 | $2.5M | 1.07% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 29,318 | $2.5M | 1.06% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,011 | $2.3M | 0.99% |
| 27 | DIMENSIONAL ETF TRUST | 25434V609 | 41,297 | $2.3M | 0.99% |
| 28 | ISHARES TR | 46435G516 | 21,353 | $1.8M | 0.77% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 20,656 | $1.7M | 0.74% |
| 30 | TESLA INC | TSLA | 6,194 | $1.6M | 0.70% |
| 31 | SCHWAB STRATEGIC TR | 808524888 | 41,094 | $1.6M | 0.68% |
| 32 | NVIDIA CORPORATION | NVDA | 12,408 | $1.5M | 0.65% |
| 33 | DIMENSIONAL ETF TRUST | 25434V104 | 35,793 | $1.4M | 0.61% |
| 34 | SCHWAB STRATEGIC TR | 808524755 | 36,805 | $1.4M | 0.59% |
| 35 | DIMENSIONAL ETF TRUST | 25434V500 | 21,047 | $1.4M | 0.59% |
| 36 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 19,090 | $1.4M | 0.58% |
| 37 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 22,099 | $1.3M | 0.57% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,439 | $1.3M | 0.56% |
| 39 | AMAZON COM INC | AMZN | 6,353 | $1.2M | 0.51% |
| 40 | ABBVIE INC | ABBV | 5,698 | $1.1M | 0.48% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,874 | $1.1M | 0.46% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,159 | $1.0M | 0.44% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 19,343 | $996,165 | 0.43% |
| 44 | AMERICAN CENTY ETF TR | 025072349 | 14,311 | $942,107 | 0.40% |
| 45 | PUBLIC STORAGE OPER CO | PSA-PS | 2,511 | $913,678 | 0.39% |
| 46 | AVALONBAY CMNTYS INC | AWX | 3,979 | $896,270 | 0.38% |
| 47 | JOHNSON & JOHNSON | JNJ | 5,017 | $813,102 | 0.35% |
| 48 | HP INC | HPQ | 21,694 | $778,164 | 0.33% |
| 49 | SCHWAB STRATEGIC TR | 808524789 | 10,713 | $753,872 | 0.32% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 17,347 | $713,320 | 0.31% |
| 51 | ISHARES TR | 464287739 | 6,820 | $694,718 | 0.30% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 3,280 | $691,566 | 0.30% |
| 53 | PROLOGIS INC. | PLDGP | 5,415 | $683,807 | 0.29% |
| 54 | ISHARES TR | 464287465 | 7,943 | $664,256 | 0.29% |
| 55 | MCDONALDS CORP | MCD | 2,072 | $630,913 | 0.27% |
| 56 | VANGUARD INDEX FDS | 922908512 | 3,701 | $620,547 | 0.27% |
| 57 | AGILENT TECHNOLOGIES INC | A | 4,176 | $620,053 | 0.27% |
| 58 | ISHARES TR | 464287879 | 5,692 | $612,806 | 0.26% |
| 59 | CHEVRON CORP NEW | CVX | 4,149 | $611,000 | 0.26% |
| 60 | EATON CORP PLC | ETN | 1,803 | $597,587 | 0.26% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 999 | $584,096 | 0.25% |
| 62 | ELI LILLY & CO | LLY | 650 | $575,861 | 0.25% |
| 63 | VANGUARD INDEX FDS | 922908751 | 2,420 | $574,152 | 0.25% |
| 64 | ISHARES TR | 46432F842 | 7,324 | $571,613 | 0.25% |
| 65 | STERLING INFRASTRUCTURE INC | STRL | 3,888 | $563,838 | 0.24% |
| 66 | ISHARES TR | 464287150 | 4,419 | $555,093 | 0.24% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 23,142 | $532,716 | 0.23% |
| 68 | PALO ALTO NETWORKS INC | PANW | 1,558 | $532,525 | 0.23% |
| 69 | VANGUARD INDEX FDS | 922908611 | 2,652 | $532,415 | 0.23% |
| 70 | VANGUARD INDEX FDS | 922908553 | 5,450 | $530,914 | 0.23% |
| 71 | ISHARES TR | 464287234 | 11,037 | $506,157 | 0.22% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,800 | $467,160 | 0.20% |
| 73 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,494 | $460,228 | 0.20% |
| 74 | WISDOMTREE TR | WT | 9,813 | $431,876 | 0.19% |
| 75 | ADOBE INC | ADBE | 819 | $424,111 | 0.18% |
| 76 | PEPSICO INC | PEP | 2,273 | $386,562 | 0.17% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,393 | $380,320 | 0.16% |
| 78 | ISHARES INC | 46434G863 | 10,239 | $372,813 | 0.16% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,092 | $362,421 | 0.16% |
| 80 | HOME DEPOT INC | HD | 885 | $358,602 | 0.15% |
| 81 | ISHARES TR | 464287630 | 2,132 | $355,661 | 0.15% |
| 82 | ISHARES TR | 464287655 | 1,605 | $354,530 | 0.15% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 2,019 | $341,252 | 0.15% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,821 | $337,645 | 0.14% |
| 85 | META PLATFORMS INC | META | 589 | $336,888 | 0.14% |
| 86 | REXFORD INDL RLTY INC | 76169C100 | 6,200 | $311,922 | 0.13% |
| 87 | QUANTA SVCS INC | 74762E102 | 1,015 | $302,623 | 0.13% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,550 | $302,050 | 0.13% |
| 89 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $299,940 | 0.13% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 4,570 | $296,212 | 0.13% |
| 91 | INVESCO QQQ TR | IVZ | 578 | $281,949 | 0.12% |
| 92 | TARGET CORP | TGT | 1,776 | $276,877 | 0.12% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,391 | $275,520 | 0.12% |
| 94 | ABBOTT LABS | ABLZF | 2,385 | $271,914 | 0.12% |
| 95 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,270 | $269,563 | 0.12% |
| 96 | COLGATE PALMOLIVE CO | CL | 2,580 | $267,844 | 0.11% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,972 | $265,557 | 0.11% |
| 98 | DISNEY WALT CO | 254687106 | 2,673 | $257,161 | 0.11% |
| 99 | ISHARES TR | 464288877 | 4,363 | $250,999 | 0.11% |
| 100 | DIMENSIONAL ETF TRUST | 25434V203 | 7,891 | $250,775 | 0.11% |
| 101 | VISA INC | V | 909 | $249,930 | 0.11% |
| 102 | DOVER CORP | DOV | 1,275 | $244,469 | 0.10% |
| 103 | EXXON MOBIL CORP | XOM | 2,075 | $243,200 | 0.10% |
| 104 | DIMENSIONAL ETF TRUST | 25434V401 | 3,847 | $239,288 | 0.10% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,840 | $227,051 | 0.10% |
| 106 | SPDR SER TR | 78464A698 | 3,950 | $223,570 | 0.10% |
| 107 | KLA CORP | KLAC | 285 | $220,763 | 0.09% |
| 108 | ROPER TECHNOLOGIES INC | ROP | 391 | $217,569 | 0.09% |
| 109 | ZOETIS INC | ZTS | 1,101 | $215,059 | 0.09% |
| 110 | PIMCO ETF TR | 72201R775 | 2,233 | $211,309 | 0.09% |
| 111 | SCHWAB STRATEGIC TR | 808524300 | 2,023 | $210,770 | 0.09% |
| 112 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,280 | $199,418 | 0.09% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,270 | $198,679 | 0.09% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 1,709 | $197,048 | 0.08% |
| 115 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 462 | $195,482 | 0.08% |
| 116 | ISHARES TR | 464287408 | 984 | $194,020 | 0.08% |
| 117 | ISHARES TR | 464287473 | 1,464 | $193,615 | 0.08% |
| 118 | RTX CORPORATION | RTX | 1,597 | $193,485 | 0.08% |
| 119 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 8,269 | $191,178 | 0.08% |
| 120 | DIMENSIONAL ETF TRUST | 25434V716 | 5,027 | $186,913 | 0.08% |
| 121 | SCHWAB STRATEGIC TR | 808524722 | 3,332 | $184,227 | 0.08% |
| 122 | VANGUARD INDEX FDS | 922908744 | 1,040 | $181,553 | 0.08% |
| 123 | BROADCOM INC | AVGO | 1,040 | $179,400 | 0.08% |
| 124 | MERCK & CO INC | MRK | 1,551 | $176,175 | 0.08% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 1,104 | $170,094 | 0.07% |
| 126 | LABCORP HOLDINGS INC | LH | 760 | $169,845 | 0.07% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 2,000 | $169,060 | 0.07% |
| 128 | MONDELEZ INTL INC | 609207105 | 2,288 | $168,534 | 0.07% |
| 129 | CSX CORP | CSX | 4,734 | $163,466 | 0.07% |
| 130 | ONTO INNOVATION INC | ONTO | 786 | $163,143 | 0.07% |
| 131 | VANECK ETF TRUST | 92189F676 | 639 | $156,843 | 0.07% |
| 132 | THE CIGNA GROUP | 125523100 | 451 | $156,245 | 0.07% |
| 133 | ISHARES TR | 464287648 | 537 | $152,508 | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908538 | 615 | $149,840 | 0.06% |
| 135 | ISHARES TR | 464287549 | 1,548 | $148,516 | 0.06% |
| 136 | INTEL CORP | INTC | 6,174 | $144,839 | 0.06% |
| 137 | MARVELL TECHNOLOGY INC | MRVL | 2,000 | $144,240 | 0.06% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 2,790 | $142,123 | 0.06% |
| 139 | KKR & CO INC | KKRT | 1,025 | $133,845 | 0.06% |
| 140 | REINSURANCE GRP OF AMERICA I | 759351604 | 608 | $132,441 | 0.06% |
| 141 | PFIZER INC | PFE | 4,417 | $127,842 | 0.05% |
| 142 | LOWES COS INC | 548661107 | 470 | $127,300 | 0.05% |
| 143 | EQUITY RESIDENTIAL | EQR | 1,689 | $125,763 | 0.05% |
| 144 | ISHARES TR | 464287499 | 1,404 | $123,749 | 0.05% |
| 145 | BXP INC | BXP | 1,525 | $122,702 | 0.05% |
| 146 | BANK AMERICA CORP | 060505104 | 3,087 | $122,504 | 0.05% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,940 | $122,200 | 0.05% |
| 148 | ISHARES TR | 464288448 | 4,008 | $121,177 | 0.05% |
| 149 | CUBESMART | CUBE | 2,250 | $121,118 | 0.05% |
| 150 | SCHWAB STRATEGIC TR | 808524730 | 3,739 | $120,667 | 0.05% |
| 151 | VEEVA SYS INC | VEEV | 563 | $118,157 | 0.05% |
| 152 | ISHARES TR | 464287507 | 1,892 | $117,910 | 0.05% |
| 153 | CONCENTRIX CORP | CNXC | 2,235 | $114,544 | 0.05% |
| 154 | SPDR GOLD TR | GLD | 463 | $112,537 | 0.05% |
| 155 | AVERY DENNISON CORP | AVY | 500 | $110,380 | 0.05% |
| 156 | ISHARES TR | 464288687 | 3,268 | $108,596 | 0.05% |
| 157 | ALPS ETF TR | 00162Q452 | 2,225 | $104,843 | 0.05% |
| 158 | 3M CO | MMM | 765 | $104,576 | 0.04% |
| 159 | DIMENSIONAL ETF TRUST | 25434V732 | 3,691 | $103,902 | 0.04% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 500 | $103,800 | 0.04% |
| 161 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,971 | $103,261 | 0.04% |
| 162 | MASTERCARD INCORPORATED | MA | 209 | $103,020 | 0.04% |
| 163 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,940 | $102,440 | 0.04% |
| 164 | ISHARES TR | 46429B689 | 1,324 | $101,557 | 0.04% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,687 | $100,375 | 0.04% |
| 166 | SELECT SECTOR SPDR TR | 81369Y605 | 2,212 | $100,252 | 0.04% |
| 167 | TJX COS INC NEW | 872540109 | 848 | $99,699 | 0.04% |
| 168 | VANGUARD WHITEHALL FDS | 921946810 | 1,125 | $99,311 | 0.04% |
| 169 | HONEYWELL INTL INC | 438516106 | 480 | $99,221 | 0.04% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 849 | $97,591 | 0.04% |
| 171 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,168 | $92,215 | 0.04% |
| 172 | ANALOG DEVICES INC | ADI | 400 | $92,068 | 0.04% |
| 173 | ISHARES TR | 464289859 | 1,161 | $91,616 | 0.04% |
| 174 | ISHARES TR | 46434V647 | 3,374 | $90,064 | 0.04% |
| 175 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,140 | $89,775 | 0.04% |
| 176 | DANAHER CORPORATION | 235851102 | 319 | $88,689 | 0.04% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 1,929 | $88,175 | 0.04% |
| 178 | GILEAD SCIENCES INC | GILD | 1,031 | $86,440 | 0.04% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,063 | $83,801 | 0.04% |
| 180 | VANGUARD WORLD FD | 92204A603 | 321 | $83,548 | 0.04% |
| 181 | PACER FDS TR | 69374H857 | 1,792 | $83,364 | 0.04% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 375 | $82,851 | 0.04% |
| 183 | FEDERAL RLTY INVT TR NEW | 313745101 | 700 | $80,479 | 0.03% |
| 184 | NIKE INC | NKE | 903 | $79,826 | 0.03% |
| 185 | STARBUCKS CORP | SBUX | 809 | $78,866 | 0.03% |
| 186 | S&P GLOBAL INC | SPGI | 150 | $77,493 | 0.03% |
| 187 | DECKERS OUTDOOR CORP | DECK | 474 | $75,580 | 0.03% |
| 188 | FAIR ISAAC CORP | FICO | 38 | $73,854 | 0.03% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 2,944 | $73,836 | 0.03% |
| 190 | ENPHASE ENERGY INC | ENPH | 650 | $73,463 | 0.03% |
| 191 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 4,334 | $71,078 | 0.03% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 405 | $70,337 | 0.03% |
| 193 | VANGUARD WORLD FD | 92204A702 | 119 | $69,805 | 0.03% |
| 194 | SKYWORKS SOLUTIONS INC | SWKS | 680 | $67,164 | 0.03% |
| 195 | ISHARES TR | 464287481 | 572 | $67,064 | 0.03% |
| 196 | AMGEN INC | AMGN | 206 | $66,376 | 0.03% |
| 197 | ISHARES INC | 464286533 | 1,043 | $65,395 | 0.03% |
| 198 | CADENCE DESIGN SYSTEM INC | CDNS | 237 | $64,235 | 0.03% |
| 199 | BIO-TECHNE CORP | TECH | 800 | $63,944 | 0.03% |
| 200 | AMERICAN CENTY ETF TR | 025072281 | 975 | $63,643 | 0.03% |
| 201 | CITIGROUP INC | C-PR | 1,000 | $62,600 | 0.03% |
| 202 | VANGUARD INDEX FDS | 922908363 | 119 | $62,557 | 0.03% |
| 203 | ISHARES TR | 464287168 | 462 | $62,348 | 0.03% |
| 204 | ISHARES TR | 464288273 | 912 | $61,743 | 0.03% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042718 | 484 | $60,945 | 0.03% |
| 206 | ISHARES TR | 464287200 | 105 | $60,567 | 0.03% |
| 207 | DIMENSIONAL ETF TRUST | 25434V799 | 2,113 | $59,460 | 0.03% |
| 208 | MARTIN MARIETTA MATLS INC | 573284106 | 110 | $59,208 | 0.03% |
| 209 | DOW INC | DOW | 1,018 | $55,590 | 0.02% |
| 210 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 150 | $55,548 | 0.02% |
| 211 | ISHARES TR | 46435U853 | 1,450 | $54,576 | 0.02% |
| 212 | CINTAS CORP | CTAS | 264 | $54,379 | 0.02% |
| 213 | FIRST TR EXCH TRADED FD III | 33739E108 | 3,004 | $54,364 | 0.02% |
| 214 | WEYERHAEUSER CO MTN BE | WY | 1,600 | $54,176 | 0.02% |
| 215 | GLOBE LIFE INC | GL-PD | 501 | $53,076 | 0.02% |
| 216 | SPDR SER TR | 78464A870 | 535 | $52,826 | 0.02% |
| 217 | ISHARES TR | 46435G102 | 629 | $52,617 | 0.02% |
| 218 | ISHARES TR | 464287598 | 276 | $52,448 | 0.02% |
| 219 | ISHARES TR | 464287762 | 785 | $51,025 | 0.02% |
| 220 | SPDR INDEX SHS FDS | 78463X863 | 1,835 | $50,601 | 0.02% |
| 221 | ISHARES INC | 464286103 | 1,850 | $50,154 | 0.02% |
| 222 | CISCO SYS INC | CSCO | 914 | $48,643 | 0.02% |
| 223 | VANGUARD STAR FDS | 921909768 | 750 | $48,555 | 0.02% |
| 224 | ISHARES TR | 464289867 | 817 | $48,384 | 0.02% |
| 225 | ISHARES TR | 46434V621 | 767 | $48,074 | 0.02% |
| 226 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 212 | $47,390 | 0.02% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C102 | 769 | $45,381 | 0.02% |
| 228 | SALESFORCE INC | CRM | 165 | $45,177 | 0.02% |
| 229 | UBER TECHNOLOGIES INC | UBER | 601 | $45,136 | 0.02% |
| 230 | MCKESSON CORP | MCK | 90 | $44,498 | 0.02% |
| 231 | SELECT SECTOR SPDR TR | 81369Y506 | 500 | $43,900 | 0.02% |
| 232 | VERTEX PHARMACEUTICALS INC | VRTX | 94 | $43,718 | 0.02% |
| 233 | AT&T INC | T-PC | 1,976 | $43,480 | 0.02% |
| 234 | NUSHARES ETF TR | NU | 1,014 | $43,421 | 0.02% |
| 235 | APTIV PLC | APTV | 601 | $43,279 | 0.02% |
| 236 | GALLAGHER ARTHUR J & CO | 363576109 | 151 | $42,487 | 0.02% |
| 237 | DIMENSIONAL ETF TRUST | 25434V674 | 770 | $40,941 | 0.02% |
| 238 | AIR PRODS & CHEMS INC | AIIR | 137 | $40,791 | 0.02% |
| 239 | CHUBB LIMITED | CB | 140 | $40,375 | 0.02% |
| 240 | NOVARTIS AG | NVSEF | 350 | $40,257 | 0.02% |
| 241 | CATERPILLAR INC | CAT | 102 | $39,731 | 0.02% |
| 242 | DIGITAL RLTY TR INC | 253868103 | 245 | $39,649 | 0.02% |
| 243 | FLEXSHARES TR | FLEX | 635 | $39,552 | 0.02% |
| 244 | WISDOMTREE TR | WT | 475 | $39,507 | 0.02% |
| 245 | DIMENSIONAL ETF TRUST | 25434V708 | 1,126 | $38,627 | 0.02% |
| 246 | DARDEN RESTAURANTS INC | DRI | 233 | $38,243 | 0.02% |
| 247 | ISHARES TR | 464287705 | 304 | $37,581 | 0.02% |
| 248 | EASTGROUP PPTYS INC | 277276101 | 200 | $37,364 | 0.02% |
| 249 | ALCON AG | ALC | 370 | $37,026 | 0.02% |
| 250 | BOEING CO | BA-PA | 243 | $36,961 | 0.02% |
| 251 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 6,482 | $36,494 | 0.02% |
| 252 | KINDER MORGAN INC DEL | EP-PC | 1,640 | $36,228 | 0.02% |
| 253 | AMEREN CORP | AEE | 413 | $36,121 | 0.02% |
| 254 | FISERV INC | FISV | 200 | $35,930 | 0.02% |
| 255 | SYNOPSYS INC | SNPS | 70 | $35,448 | 0.02% |
| 256 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 679 | $35,132 | 0.02% |
| 257 | HERCULES CAPITAL INC | HCXY | 1,767 | $34,707 | 0.01% |
| 258 | SELECT SECTOR SPDR TR | 81369Y803 | 153 | $34,542 | 0.01% |
| 259 | CHECK POINT SOFTWARE TECH LT | M22465104 | 178 | $34,321 | 0.01% |
| 260 | VERIZON COMMUNICATIONS INC | VZ | 763 | $34,289 | 0.01% |
| 261 | ISHARES TR | 464287564 | 516 | $34,027 | 0.01% |
| 262 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 672 | $33,466 | 0.01% |
| 263 | ASML HOLDING N V | ASMLF | 40 | $33,330 | 0.01% |
| 264 | PAYPAL HLDGS INC | PYPL | 423 | $32,968 | 0.01% |
| 265 | MARSH & MCLENNAN COS INC | 571748102 | 147 | $32,795 | 0.01% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C409 | 410 | $32,582 | 0.01% |
| 267 | XCEL ENERGY INC | XELLL | 494 | $32,259 | 0.01% |
| 268 | ISHARES TR | 46429B655 | 613 | $31,305 | 0.01% |
| 269 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $30,929 | 0.01% |
| 270 | SPDR SER TR | 78468R853 | 670 | $30,492 | 0.01% |
| 271 | WALMART INC | WMT | 375 | $30,282 | 0.01% |
| 272 | EBAY INC. | EBAY | 457 | $29,756 | 0.01% |
| 273 | FLEXSHARES TR | FLEX | 1,026 | $29,528 | 0.01% |
| 274 | AON PLC | AON | 84 | $29,064 | 0.01% |
| 275 | CHIPOTLE MEXICAN GRILL INC | CMG | 484 | $27,890 | 0.01% |
| 276 | AMERICAN CENTY ETF TR | 025072299 | 453 | $27,429 | 0.01% |
| 277 | GLOBAL X FDS | 37954Y889 | 394 | $27,358 | 0.01% |
| 278 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 894 | $26,955 | 0.01% |
| 279 | AMERICAN CENTY ETF TR | 025072315 | 484 | $26,749 | 0.01% |
| 280 | ADVANCED MICRO DEVICES INC | AMD | 158 | $25,925 | 0.01% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 1,311 | $25,848 | 0.01% |
| 282 | SCHWAB STRATEGIC TR | 808524698 | 558 | $25,758 | 0.01% |
| 283 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 10,450 | $25,498 | 0.01% |
| 284 | CVS HEALTH CORP | CVS | 400 | $25,152 | 0.01% |
| 285 | ISHARES TR | 464287176 | 224 | $24,746 | 0.01% |
| 286 | COMCAST CORP NEW | CCZ | 590 | $24,639 | 0.01% |
| 287 | CGI INC | GIB | 212 | $24,372 | 0.01% |
| 288 | UNION PAC CORP | UNP | 95 | $23,416 | 0.01% |
| 289 | VANGUARD WORLD FD | 92204A207 | 102 | $22,253 | 0.01% |
| 290 | WISDOMTREE TR | WT | 410 | $22,031 | 0.01% |
| 291 | SELECT SECTOR SPDR TR | 81369Y407 | 105 | $21,039 | 0.01% |
| 292 | SPDR SER TR | 78464A763 | 147 | $20,880 | 0.01% |
| 293 | CROWDSTRIKE HLDGS INC | CRWD | 74 | $20,755 | 0.01% |
| 294 | ISHARES TR | 464287754 | 155 | $20,719 | 0.01% |
| 295 | MOTOROLA SOLUTIONS INC | MSI | 46 | $20,683 | 0.01% |
| 296 | TE CONNECTIVITY PLC | TEL | 134 | $20,233 | 0.01% |
| 297 | ISHARES TR | 464287622 | 64 | $20,121 | 0.01% |
| 298 | EQT CORP | EQT | 543 | $19,882 | 0.01% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042858 | 414 | $19,810 | 0.01% |
| 300 | FASTENAL CO | FAST | 272 | $19,427 | 0.01% |
| 301 | VANGUARD WORLD FD | 921910816 | 60 | $19,317 | 0.01% |
| 302 | ECOLAB INC | ECL | 75 | $19,150 | 0.01% |
| 303 | SYNCHRONY FINANCIAL | SYF-PB | 382 | $19,055 | 0.01% |
| 304 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 682 | $18,565 | 0.01% |
| 305 | ISHARES TR | 464288802 | 150 | $18,056 | 0.01% |
| 306 | INVESCO DB COMMDY INDX TRCK | IVZ | 806 | $17,950 | 0.01% |
| 307 | NUSHARES ETF TR | NU | 425 | $17,731 | 0.01% |
| 308 | ACCENTURE PLC IRELAND | ACN | 50 | $17,674 | 0.01% |
| 309 | FORTINET INC | FTNT | 225 | $17,449 | 0.01% |
| 310 | VAIL RESORTS INC | MTN | 100 | $17,429 | 0.01% |
| 311 | ICON PLC | ICLR | 60 | $17,239 | 0.01% |
| 312 | DELTA AIR LINES INC DEL | DAL | 339 | $17,218 | 0.01% |
| 313 | UNITED THERAPEUTICS CORP DEL | UTHR | 48 | $17,201 | 0.01% |
| 314 | SELECT SECTOR SPDR TR | 81369Y860 | 370 | $16,528 | 0.01% |
| 315 | DAVITA INC | DVA | 100 | $16,393 | 0.01% |
| 316 | ISHARES TR | 464288570 | 150 | $16,319 | 0.01% |
| 317 | VANGUARD MALVERN FDS | 922020805 | 329 | $16,223 | 0.01% |
| 318 | DIMENSIONAL ETF TRUST | 25434V682 | 452 | $15,998 | 0.01% |
| 319 | WATERS CORP | 941848103 | 44 | $15,836 | 0.01% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C730 | 60 | $15,491 | 0.01% |
| 321 | ISHARES TR | 46435U663 | 360 | $15,056 | 0.01% |
| 322 | ROCKWELL AUTOMATION INC | ROK | 54 | $14,497 | 0.01% |
| 323 | SPDR SER TR | 78464A102 | 73 | $14,377 | 0.01% |
| 324 | CAPITAL ONE FINL CORP | 14040H105 | 96 | $14,375 | 0.01% |
| 325 | CLOROX CO DEL | CLX | 88 | $14,367 | 0.01% |
| 326 | OVINTIV INC | OVV | 371 | $14,214 | 0.01% |
| 327 | GE AEROSPACE | 369604301 | 74 | $13,955 | 0.01% |
| 328 | ALTRIA GROUP INC | MO | 273 | $13,934 | 0.01% |
| 329 | KIMCO RLTY CORP | 49446R109 | 600 | $13,932 | 0.01% |
| 330 | SPDR SER TR | 78464A128 | 75 | $13,832 | 0.01% |
| 331 | SELECT SECTOR SPDR TR | 81369Y704 | 100 | $13,544 | 0.01% |
| 332 | RELX PLC | RLXXF | 284 | $13,479 | 0.01% |
| 333 | ILLUMINA INC | ILMN | 103 | $13,433 | 0.01% |
| 334 | SOLVENTUM CORP | SOLV | 191 | $13,317 | 0.01% |
| 335 | EQUINIX INC | EQIX | 15 | $13,315 | 0.01% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $12,803 | 0.01% |
| 337 | FORTREA HLDGS INC | FTRE | 640 | $12,800 | 0.01% |
| 338 | ISHARES TR | 46434V381 | 210 | $12,796 | 0.01% |
| 339 | AUTOZONE INC | AZO | 4 | $12,601 | 0.01% |
| 340 | DIMENSIONAL ETF TRUST | 25434V807 | 328 | $12,491 | 0.01% |
| 341 | COINBASE GLOBAL INC | COIN | 70 | $12,472 | 0.01% |
| 342 | MARRIOTT INTL INC NEW | 571903202 | 50 | $12,445 | 0.01% |
| 343 | EXTRA SPACE STORAGE INC | EXR | 65 | $11,713 | 0.01% |
| 344 | TD SYNNEX CORPORATION | SNX | 97 | $11,648 | 0.00% |
| 345 | NEXSTAR MEDIA GROUP INC | NXST | 70 | $11,575 | 0.00% |
| 346 | PALANTIR TECHNOLOGIES INC | PLTR | 311 | $11,570 | 0.00% |
| 347 | SAP SE | SAPGF | 50 | $11,455 | 0.00% |
| 348 | TOTALENERGIES SE | TTE | 175 | $11,309 | 0.00% |
| 349 | BIOGEN INC | BIIB | 58 | $11,243 | 0.00% |
| 350 | EMERSON ELEC CO | EMR | 100 | $10,937 | 0.00% |
| 351 | COCA COLA CO | KO | 151 | $10,877 | 0.00% |
| 352 | DEERE & CO | DE | 25 | $10,434 | 0.00% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 199 | $10,387 | 0.00% |
| 354 | NUSHARES ETF TR | NU | 125 | $10,329 | 0.00% |
| 355 | GLOBAL X FDS | 37954Y673 | 250 | $10,290 | 0.00% |
| 356 | SONY GROUP CORP | SNEJF | 104 | $10,044 | 0.00% |
| 357 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $9,936 | 0.00% |
| 358 | FEDEX CORP | FDX | 35 | $9,579 | 0.00% |
| 359 | FIDELITY NATL INFORMATION SV | 31620M106 | 111 | $9,297 | 0.00% |
| 360 | RIVIAN AUTOMOTIVE INC | RIVN | 819 | $9,190 | 0.00% |
| 361 | ONE GAS INC | OGS | 117 | $8,708 | 0.00% |
| 362 | ISHARES GOLD TR | IAU | 175 | $8,698 | 0.00% |
| 363 | VERALTO CORP | VLTO | 77 | $8,614 | 0.00% |
| 364 | T-MOBILE US INC | TMUSZ | 40 | $8,255 | 0.00% |
| 365 | VANECK ETF TRUST | 92189F643 | 85 | $8,241 | 0.00% |
| 366 | VANGUARD SCOTTSDALE FDS | 92206C771 | 173 | $8,168 | 0.00% |
| 367 | CONOCOPHILLIPS | COP | 75 | $7,896 | 0.00% |
| 368 | VANGUARD BD INDEX FDS | 921937827 | 100 | $7,869 | 0.00% |
| 369 | SPDR SER TR | 78464A631 | 50 | $7,867 | 0.00% |
| 370 | DIMENSIONAL ETF TRUST | 25434V880 | 291 | $7,860 | 0.00% |
| 371 | SPROTT FDS TR | SII | 170 | $7,800 | 0.00% |
| 372 | LIVE NATION ENTERTAINMENT IN | LYV | 70 | $7,665 | 0.00% |
| 373 | BAXTER INTL INC | 071813109 | 193 | $7,329 | 0.00% |
| 374 | ISHARES TR | 46435U135 | 150 | $7,311 | 0.00% |
| 375 | ISHARES TR | 464287556 | 50 | $7,280 | 0.00% |
| 376 | NETFLIX INC | NFLX | 10 | $7,230 | 0.00% |
| 377 | JABIL INC | JBL | 60 | $7,190 | 0.00% |
| 378 | LAUDER ESTEE COS INC | 518439104 | 71 | $7,078 | 0.00% |
| 379 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $6,927 | 0.00% |
| 380 | INVESCO EXCH TRADED FD TR II | IVZ | 33 | $6,659 | 0.00% |
| 381 | ISHARES TR | 464287523 | 28 | $6,473 | 0.00% |
| 382 | ATKORE INC | ATKR | 75 | $6,356 | 0.00% |
| 383 | SOUTHWEST AIRLS CO | 844741108 | 206 | $6,103 | 0.00% |
| 384 | BOSTON BEER INC | SAM | 20 | $5,783 | 0.00% |
| 385 | DIMENSIONAL ETF TRUST | 25434V658 | 197 | $5,689 | 0.00% |
| 386 | IMMUNITYBIO INC | IBRX | 1,500 | $5,580 | 0.00% |
| 387 | DXC TECHNOLOGY CO | DXC | 267 | $5,541 | 0.00% |
| 388 | CME GROUP INC | CME | 25 | $5,517 | 0.00% |
| 389 | SNOWFLAKE INC | SNOW | 45 | $5,169 | 0.00% |
| 390 | PIMCO ETF TR | 72201R783 | 54 | $5,157 | 0.00% |
| 391 | SCHWAB STRATEGIC TR | 808524748 | 128 | $4,884 | 0.00% |
| 392 | TEMPUR SEALY INTL INC | SGI | 88 | $4,805 | 0.00% |
| 393 | WYNN RESORTS LTD | WYNN | 50 | $4,794 | 0.00% |
| 394 | GLOBAL X FDS | 37954Y624 | 200 | $4,696 | 0.00% |
| 395 | DOCUSIGN INC | DOCU | 72 | $4,471 | 0.00% |
| 396 | ALPS ETF TR | 00162Q478 | 101 | $4,455 | 0.00% |
| 397 | GOLDMAN SACHS ETF TR | NVGLF | 39 | $4,442 | 0.00% |
| 398 | ISHARES BITCOIN TRUST ETF | IBIT | 122 | $4,408 | 0.00% |
| 399 | LINDE PLC | LIN | 9 | $4,305 | 0.00% |
| 400 | ISHARES TR | 464288281 | 46 | $4,305 | 0.00% |
| 401 | BAIDU INC | BAIDF | 40 | $4,212 | 0.00% |
| 402 | LAS VEGAS SANDS CORP | LVS | 83 | $4,179 | 0.00% |
| 403 | LIBERTY BROADBAND CORP | LBRDP | 52 | $4,020 | 0.00% |
| 404 | ELASTIC N V | ESTC | 50 | $3,838 | 0.00% |
| 405 | FORD MTR CO | 345370860 | 350 | $3,696 | 0.00% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 100 | $3,591 | 0.00% |
| 407 | WELLS FARGO CO NEW | 949746101 | 60 | $3,390 | 0.00% |
| 408 | BALCHEM CORP | BCPC | 19 | $3,344 | 0.00% |
| 409 | GLOBAL X FDS | 37954Y855 | 75 | $3,270 | 0.00% |
| 410 | BECTON DICKINSON & CO | BDX | 13 | $3,196 | 0.00% |
| 411 | VIKING THERAPEUTICS INC | VKTX | 50 | $3,166 | 0.00% |
| 412 | ISHARES TR | 46432F339 | 17 | $3,094 | 0.00% |
| 413 | VANECK BITCOIN ETF | HODL | 42 | $3,017 | 0.00% |
| 414 | SCHWAB STRATEGIC TR | 808524763 | 47 | $2,810 | 0.00% |
| 415 | INSTRUCTURE HLDGS INC | 457790103 | 115 | $2,714 | 0.00% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 61 | $2,535 | 0.00% |
| 417 | ARES CAPITAL CORP | ARCC | 119 | $2,492 | 0.00% |
| 418 | VANGUARD ADMIRAL FDS INC | 921932505 | 7 | $2,423 | 0.00% |
| 419 | TERNS PHARMACEUTICALS INC | TERN | 281 | $2,344 | 0.00% |
| 420 | GE VERNOVA INC | GEV | 9 | $2,295 | 0.00% |
| 421 | ASTRAZENECA PLC | AZN | 28 | $2,182 | 0.00% |
| 422 | CROCS INC | CROX | 15 | $2,173 | 0.00% |
| 423 | ADVISORSHARES TR | 00768Y453 | 290 | $2,078 | 0.00% |
| 424 | MADRIGAL PHARMACEUTICALS INC | MDGL | 9 | $1,910 | 0.00% |
| 425 | AKERO THERAPEUTICS INC | 00973Y108 | 60 | $1,722 | 0.00% |
| 426 | AMPLIFY ETF TR | 032108631 | 469 | $1,553 | 0.00% |
| 427 | AMPLIFY ETF TR | 032108607 | 41 | $1,539 | 0.00% |
| 428 | ORGANON & CO | OGN | 74 | $1,422 | 0.00% |
| 429 | SIREN ETF TR | 829658202 | 50 | $1,251 | 0.00% |
| 430 | ALTIMMUNE INC | ALT | 200 | $1,228 | 0.00% |
| 431 | LPL FINL HLDGS INC | 50212V100 | 5 | $1,165 | 0.00% |
| 432 | INVESCO EXCH TRADED FD TR II | IVZ | 20 | $1,134 | 0.00% |
| 433 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12 | $1,127 | 0.00% |
| 434 | FIDELITY COVINGTON TRUST | 316092782 | 18 | $1,091 | 0.00% |
| 435 | LUCID GROUP INC | LCID | 287 | $1,014 | 0.00% |
| 436 | ROKU INC | ROKU | 12 | $896 | 0.00% |
| 437 | KYNDRYL HOLDINGS | KD | 37 | $850 | 0.00% |
| 438 | JOHNSON CTLS INTL PLC | G51502105 | 10 | $777 | 0.00% |
| 439 | ANGLOGOLD ASHANTI PLC | AU | 29 | $773 | 0.00% |
| 440 | WARNER BROS DISCOVERY INC | WBD | 92 | $759 | 0.00% |
| 441 | PHILIP MORRIS INTL INC | 718172109 | 6 | $729 | 0.00% |
| 442 | PENTAIR PLC | PNR | 7 | $685 | 0.00% |
| 443 | INVESCO EXCHANGE TRADED FD T | IVZ | 6 | $620 | 0.00% |
| 444 | NIKOLA CORP | NODK | 116 | $532 | 0.00% |
| 445 | PHATHOM PHARMACEUTICALS INC | PHAT | 20 | $362 | 0.00% |
| 446 | TRACTOR SUPPLY CO | TSCO | 1 | $296 | 0.00% |
| 447 | VANGUARD INDEX FDS | 922908595 | 1 | $268 | 0.00% |
| 448 | GRAIL INC | GRAL | 17 | $234 | 0.00% |
| 449 | ISHARES TR | 464288307 | 3 | $219 | 0.00% |
| 450 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3 | $211 | 0.00% |
| 451 | AFFIRM HLDGS INC | AFRM | 5 | $205 | 0.00% |
| 452 | SENSEONICS HLDGS INC | SENS | 430 | $151 | 0.00% |
| 453 | GOODYEAR TIRE & RUBR CO | 382550101 | 15 | $133 | 0.00% |
| 454 | ISHARES U S ETF TR | 46431W663 | 2 | $104 | 0.00% |
| 455 | SPIRIT AIRLS INC | 848577102 | 35 | $84 | 0.00% |
| 456 | ISHARES U S ETF TR | 46431W648 | 1 | $79 | 0.00% |
| 457 | EXPEDIA GROUP INC | EXPE | 1 | $75 | 0.00% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 1 | $70 | 0.00% |
| 459 | ETSY INC | ETSY | 1 | $60 | 0.00% |
| 460 | AUGMEDIX INC | 05105P107 | 25 | $59 | 0.00% |
| 461 | AIRBNB INC | ABNB | 0 | $50 | 0.00% |
| 462 | ALIGOS THERAPEUTICS INC | ALGS | 4 | $35 | 0.00% |
| 463 | FUELCELL ENERGY INC | FCELB | 75 | $29 | 0.00% |
| 464 | MCCORMICK & CO INC | MKC-V | 0 | $26 | 0.00% |
| 465 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1 | $19 | 0.00% |
| 466 | AFLAC INC | AFL | 0 | $18 | 0.00% |
| 467 | AUTODESK INC | ADSK | 0 | $15 | 0.00% |
| 468 | INGERSOLL RAND INC | IR | 0 | $14 | 0.00% |
| 469 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 0 | $13 | 0.00% |
| 470 | U S ENERGY CORP DEL | 911805307 | 11 | $13 | 0.00% |
| 471 | ELEVANCE HEALTH INC | ELV | 0 | $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 | AES CORP | AES | 0 | $10 | 0.00% |
| 477 | PUMA BIOTECHNOLOGY INC | PBYI | 3 | $8 | 0.00% |
| 478 | GALMED PHARMACEUTICALS LTD | GLMD | 1 | $7 | 0.00% |
| 479 | BATH & BODY WORKS INC | BBWI | 0 | $7 | 0.00% |