Zrc Wealth Management

Zrc Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Zrc Wealth Management

Zrc Wealth Management holds 446 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 11.6 $19M 443k 43.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.4 $12M 220k 56.11
Ishares Tr Core S&p Us Gwt (IUSG) 6.2 $10M 108k 95.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.4 $7.3M 132k 55.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $6.2M 123k 50.60
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $5.8M 28k 208.37
Apple (AAPL) 3.1 $5.1M 30k 171.43
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.3M 46k 94.46
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.8M 29k 130.86
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $3.7M 39k 94.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $3.1M 59k 52.79
Microsoft Corporation (MSFT) 1.7 $2.9M 9.1k 315.76
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.6 $2.6M 156k 16.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.5M 5.9k 427.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $2.4M 47k 49.85
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $2.3M 31k 73.26
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $2.2M 122k 17.75
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.2M 16k 131.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $2.0M 43k 47.83
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.8M 8.3k 214.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.7M 12k 141.69
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.6M 6.1k 266.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $1.6M 22k 71.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.5M 22k 67.68
Tesla Motors (TSLA) 0.8 $1.4M 5.4k 250.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.2M 27k 45.69
Equity Lifestyle Properties (ELS) 0.7 $1.2M 19k 63.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.2M 23k 52.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.2M 37k 31.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.2M 13k 93.91
Johnson & Johnson (JNJ) 0.7 $1.1M 7.0k 155.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 7.0k 151.82
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.6 $1.1M 19k 55.09
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $1.0M 21k 47.32
Abbvie (ABBV) 0.6 $967k 6.5k 149.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $888k 1.9k 456.73
Costco Wholesale Corporation (COST) 0.5 $888k 1.6k 565.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $882k 12k 73.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $863k 21k 41.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $834k 12k 70.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $829k 16k 52.68
Amazon (AMZN) 0.5 $802k 6.3k 127.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $797k 21k 37.95
UnitedHealth (UNH) 0.5 $776k 1.5k 504.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $768k 11k 69.13
Prologis (PLD) 0.4 $748k 6.7k 112.21
NVIDIA Corporation (NVDA) 0.4 $745k 1.7k 435.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $732k 5.6k 130.96
AvalonBay Communities (AVB) 0.4 $683k 4.0k 171.74
Public Storage (PSA) 0.4 $671k 2.5k 263.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $647k 20k 32.25
McDonald's Corporation (MCD) 0.4 $637k 2.4k 263.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $626k 18k 33.96
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $597k 7.6k 78.14
Hp (HPQ) 0.3 $578k 23k 25.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $537k 5.7k 94.18
Palo Alto Networks (PANW) 0.3 $512k 2.2k 234.44
Vanguard Index Fds Small Cp Etf (VB) 0.3 $500k 2.6k 189.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $498k 5.6k 89.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $492k 7.6k 64.79
Ishares Tr Msci Eafe Etf (EFA) 0.3 $488k 7.1k 68.92
Adobe Systems Incorporated (ADBE) 0.3 $480k 941.00 509.95
JPMorgan Chase & Co. (JPM) 0.3 $478k 3.3k 145.02
Agilent Technologies Inc C ommon (A) 0.3 $469k 4.2k 111.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $467k 2.9k 162.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $435k 9.8k 44.23
Procter & Gamble Company (PG) 0.3 $433k 3.0k 145.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $433k 5.6k 76.57
Eli Lilly & Co. (LLY) 0.3 $430k 800.00 537.13
Charles Schwab Corporation (SCHW) 0.3 $430k 7.8k 54.90
Pepsi (PEP) 0.3 $421k 2.5k 169.44
Eaton Corp SHS (ETN) 0.2 $401k 1.9k 213.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $399k 11k 37.48
Hewlett Packard Enterprise (HPE) 0.2 $391k 23k 17.37
Sterling Construction Company (STRL) 0.2 $385k 5.2k 73.48
Target Corporation (TGT) 0.2 $376k 3.4k 110.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $345k 2.5k 135.55
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $342k 6.8k 50.29
Chevron Corporation (CVX) 0.2 $321k 1.9k 168.63
Keysight Technologies (KEYS) 0.2 $321k 2.4k 132.31
Walt Disney Company (DIS) 0.2 $310k 3.8k 81.04
Rexford Industrial Realty Inc reit (REXR) 0.2 $306k 6.2k 49.35
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.2 $291k 3.0k 98.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $287k 6.9k 41.77
Abbott Laboratories (ABT) 0.2 $267k 2.8k 96.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $263k 2.8k 93.17
Home Depot (HD) 0.2 $259k 856.00 302.16
Exxon Mobil Corporation (XOM) 0.1 $244k 2.1k 117.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $236k 1.8k 128.74
Pfizer (PFE) 0.1 $228k 6.9k 33.17
Alexandria Real Estate Equities (ARE) 0.1 $227k 2.3k 100.10
Mettler-Toledo International (MTD) 0.1 $222k 200.00 1108.07
Colgate-Palmolive Company (CL) 0.1 $219k 3.1k 71.11
Simon Property (SPG) 0.1 $218k 2.0k 108.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $218k 4.3k 50.21
Kla Corp Com New (KLAC) 0.1 $215k 469.00 458.66
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $214k 2.4k 87.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $212k 1.4k 155.41
Visa Com Cl A (V) 0.1 $209k 909.00 230.01
Quanta Services (PWR) 0.1 $209k 1.1k 187.07
Ishares Tr Eafe Value Etf (EFV) 0.1 $204k 4.2k 48.93
Meta Platforms Cl A (META) 0.1 $197k 657.00 300.26
Onto Innovation (ONTO) 0.1 $196k 1.5k 127.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $193k 862.00 224.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $193k 2.6k 75.31
Zoetis Cl A (ZTS) 0.1 $191k 1.1k 173.98
Roper Industries (ROP) 0.1 $189k 391.00 484.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $189k 4.8k 38.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $188k 524.00 358.31
Marvell Technology (MRVL) 0.1 $186k 3.4k 54.14
Concentrix Corp (CNXC) 0.1 $179k 2.2k 80.11
Dover Corporation (DOV) 0.1 $178k 1.3k 139.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $178k 465.00 382.18
Merck & Co (MRK) 0.1 $177k 1.7k 102.96
Mondelez Intl Cl A (MDLZ) 0.1 $172k 2.5k 69.40
Duke Energy Corp Com New (DUK) 0.1 $166k 1.9k 88.26
Laboratory Corp Amer Hldgs Com New 0.1 $153k 760.00 201.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $151k 2.1k 72.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $149k 965.00 153.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $148k 5.3k 28.15
CSX Corporation (CSX) 0.1 $146k 4.7k 30.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $144k 4.8k 30.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $142k 2.8k 50.74
Caterpillar (CAT) 0.1 $140k 512.00 272.78
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $138k 3.3k 41.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $133k 1.3k 104.34
Starbucks Corporation (SBUX) 0.1 $132k 1.4k 91.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $132k 5.7k 23.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $131k 742.00 176.74
Cigna Corp (CI) 0.1 $129k 452.00 286.07
Raytheon Technologies Corp (RTX) 0.1 $129k 1.8k 71.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $128k 12k 10.95
Activision Blizzard 0.1 $124k 1.3k 93.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $122k 4.0k 30.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $120k 615.00 194.91
Goldman Sachs (GS) 0.1 $119k 369.00 323.57
Waste Management (WM) 0.1 $118k 775.00 152.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $115k 462.00 249.35
Nike CL B (NKE) 0.1 $115k 1.2k 95.65
Nextera Energy (NEE) 0.1 $115k 2.0k 57.29
Veeva Sys Cl A Com (VEEV) 0.1 $115k 563.00 203.45
Lamb Weston Hldgs (LW) 0.1 $110k 1.2k 92.46
Boston Properties (BXP) 0.1 $110k 1.9k 59.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $110k 1.9k 59.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $108k 323.00 334.95
Broadcom (AVGO) 0.1 $106k 128.00 830.59
Enterprise Products Partners (EPD) 0.1 $105k 3.8k 27.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $103k 3.9k 26.25
Wal-Mart Stores (WMT) 0.1 $103k 645.00 159.93
Comcast Corp Cl A (CMCSA) 0.1 $101k 2.3k 44.34
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $100k 970.00 102.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $99k 1.9k 51.87
Microchip Technology (MCHP) 0.1 $98k 1.3k 78.05
Lowe's Companies (LOW) 0.1 $98k 470.00 207.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $98k 1.8k 53.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $97k 1.4k 69.25
Kkr & Co (KKR) 0.1 $94k 1.5k 61.60
Bio-techne Corporation (TECH) 0.1 $93k 1.4k 68.07
Vanguard World Fds Industrial Etf (VIS) 0.1 $92k 472.00 194.98
Avery Dennison Corporation (AVY) 0.1 $91k 500.00 182.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $89k 2.0k 43.73
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $87k 2.1k 42.20
Reinsurance Grp Of America I Com New (RGA) 0.1 $87k 600.00 145.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $86k 1.3k 65.21
Cubesmart (CUBE) 0.1 $86k 2.3k 38.13
Gilead Sciences (GILD) 0.1 $85k 1.1k 78.98
Coca-cola Europacific Partne SHS (CCEP) 0.1 $85k 1.4k 62.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $84k 488.00 171.45
Balchem Corporation (BCPC) 0.0 $83k 668.00 124.04
Thermo Fisher Scientific (TMO) 0.0 $82k 161.00 506.17
Air Products & Chemicals (APD) 0.0 $81k 287.00 283.40
Honeywell International (HON) 0.0 $79k 430.00 184.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $79k 1.1k 71.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $79k 546.00 144.98
Danaher Corporation (DHR) 0.0 $79k 319.00 248.10
4068594 Enphase Energy (ENPH) 0.0 $78k 650.00 120.15
3M Company (MMM) 0.0 $74k 795.00 93.62
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $72k 1.1k 63.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $71k 700.00 101.38
Analog Devices (ADI) 0.0 $70k 400.00 175.09
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $70k 774.00 90.30
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $69k 2.9k 23.47
Ishares Tr Global Reit Etf (REET) 0.0 $69k 3.2k 21.17
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $69k 2.5k 27.74
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $68k 4.0k 17.08
Skyworks Solutions (SWKS) 0.0 $67k 680.00 98.59
Citigroup Com New (C) 0.0 $66k 1.6k 41.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $66k 2.1k 31.81
Select Sector Spdr Tr Financial (XLF) 0.0 $64k 1.9k 33.17
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $63k 700.00 90.63
Medtronic SHS (MDT) 0.0 $63k 800.00 78.36
Verizon Communications (VZ) 0.0 $61k 1.9k 32.40
Dow (DOW) 0.0 $60k 1.2k 51.54
BlackRock (BLK) 0.0 $60k 93.00 646.49
Cisco Systems (CSCO) 0.0 $56k 1.1k 52.49
Select Sector Spdr Tr Energy (XLE) 0.0 $56k 615.00 90.39
Amgen (AMGN) 0.0 $55k 206.00 268.76
S&p Global (SPGI) 0.0 $55k 150.00 365.41
salesforce (CRM) 0.0 $55k 270.00 202.82
Ishares Msci Emerg Mrkt (EEMV) 0.0 $55k 1.0k 53.35
Globe Life (GL) 0.0 $54k 500.00 108.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $54k 1.0k 51.81
Ishares Msci Aust Etf (EWA) 0.0 $53k 2.5k 21.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $52k 569.00 91.35
Mastercard Incorporated Cl A (MA) 0.0 $52k 131.00 395.92
International Business Machines (IBM) 0.0 $51k 334.00 153.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50k 887.00 56.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $50k 470.00 106.16
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $49k 2.1k 23.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $49k 1.6k 30.66
Intel Corporation (INTC) 0.0 $49k 1.4k 35.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $48k 901.00 53.56
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $48k 962.00 49.57
Ishares Tr Broad Usd High (USHY) 0.0 $47k 1.4k 34.71
Boeing Company (BA) 0.0 $47k 243.00 191.76
Ishares Tr Conv Bd Etf (ICVT) 0.0 $46k 614.00 74.16
Ameren Corporation (AEE) 0.0 $45k 606.00 74.83
Martin Marietta Materials (MLM) 0.0 $45k 110.00 410.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $45k 105.00 429.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $45k 2.8k 15.97
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $45k 2.0k 22.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $44k 758.00 57.59
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $44k 1.8k 23.78
Bristol Myers Squibb (BMY) 0.0 $39k 679.00 58.04
Select Sector Spdr Tr Communication (XLC) 0.0 $39k 600.00 65.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $39k 295.00 133.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $39k 771.00 50.89
Spdr Ser Tr S&p Biotech (XBI) 0.0 $39k 534.00 73.02
Ares Capital Corporation (ARCC) 0.0 $38k 2.0k 19.47
Onemain Holdings (OMF) 0.0 $37k 910.00 40.09
Novartis Sponsored Adr (NVS) 0.0 $36k 350.00 101.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $36k 150.00 236.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $35k 1.0k 34.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $35k 1.5k 23.94
CVS Caremark Corporation (CVS) 0.0 $35k 500.00 69.82
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 151.00 227.93
EastGroup Properties (EGP) 0.0 $33k 200.00 166.53
Select Sector Spdr Tr Technology (XLK) 0.0 $33k 203.00 163.93
Uber Technologies (UBER) 0.0 $32k 700.00 45.99
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $32k 638.00 49.45
Bank of America Corporation (BAC) 0.0 $31k 1.1k 27.39
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $31k 627.00 48.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $31k 304.00 100.93
Hercules Technology Growth Capital (HTGC) 0.0 $30k 1.8k 16.42
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $30k 602.00 49.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $30k 397.00 75.16
Digital Realty Trust (DLR) 0.0 $30k 245.00 121.02
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $29k 588.00 49.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $29k 1.1k 26.20
Chubb (CB) 0.0 $29k 140.00 208.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $29k 335.00 86.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29k 74.00 393.23
Alcon Ord Shs (ALC) 0.0 $29k 370.00 77.06
Altria (MO) 0.0 $29k 677.00 42.08
Deere & Company (DE) 0.0 $28k 75.00 377.39
Xcel Energy (XEL) 0.0 $28k 494.00 57.22
Marsh & McLennan Companies (MMC) 0.0 $28k 147.00 190.31
Aon Shs Cl A (AON) 0.0 $27k 84.00 324.23
TJX Companies (TJX) 0.0 $27k 300.00 88.88
Global X Fds S&p 500 Catholic (CATH) 0.0 $26k 504.00 52.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $26k 642.00 41.03
Coca-Cola Company (KO) 0.0 $26k 470.00 56.04
Advanced Micro Devices (AMD) 0.0 $26k 250.00 102.82
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $25k 1.0k 24.44
SYNNEX Corporation (SNX) 0.0 $25k 250.00 99.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $25k 670.00 36.90
Paypal Holdings (PYPL) 0.0 $25k 422.00 58.46
Sofi Technologies (SOFI) 0.0 $24k 3.0k 7.99
Fmc Corp Com New (FMC) 0.0 $23k 350.00 66.97
ON Semiconductor (ON) 0.0 $23k 250.00 92.95
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $23k 500.00 45.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $23k 476.00 47.28
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $22k 1.3k 17.11
Vail Resorts (MTN) 0.0 $22k 100.00 221.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $22k 150.00 147.91
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $22k 443.00 49.09
Fortrea Hldgs Common Stock (FTRE) 0.0 $22k 760.00 28.59
Oneok (OKE) 0.0 $21k 333.00 63.43
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $21k 468.00 44.89
Ishares Tr Select Dividend (DVY) 0.0 $21k 179.00 117.22
Equitrans Midstream Corp (ETRN) 0.0 $21k 2.2k 9.37
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $20k 364.00 56.02
Aptiv SHS (APTV) 0.0 $20k 200.00 98.59
Synchrony Financial (SYF) 0.0 $19k 636.00 30.57
Clorox Company (CLX) 0.0 $19k 147.00 130.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $19k 410.00 46.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $19k 1.4k 13.07
Dupont De Nemours (DD) 0.0 $19k 250.00 74.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $19k 102.00 182.41
eBay (EBAY) 0.0 $18k 414.00 44.09
DaVita (DVA) 0.0 $18k 187.00 94.53
L3harris Technologies (LHX) 0.0 $17k 100.00 174.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $17k 147.00 115.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 105.00 160.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17k 100.00 167.38
Triumph Ban (TFIN) 0.0 $17k 255.00 64.79
Hasbro (HAS) 0.0 $17k 249.00 66.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $16k 414.00 39.21
Brp Group Com Cl A (BWIN) 0.0 $16k 672.00 23.23
Extra Space Storage (EXR) 0.0 $16k 128.00 121.59
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $16k 630.00 24.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 50.00 307.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $15k 64.00 234.92
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $14k 425.00 33.59
Illumina (ILMN) 0.0 $14k 103.00 137.28
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $14k 2.2k 6.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $14k 60.00 226.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $14k 150.00 89.97
Kraft Heinz (KHC) 0.0 $14k 400.00 33.66
Fortinet (FTNT) 0.0 $13k 225.00 58.68
Dimensional Etf Trust International (DFSI) 0.0 $13k 452.00 28.68
Ecolab (ECL) 0.0 $13k 75.00 169.40
Motorola Solutions Com New (MSI) 0.0 $13k 46.00 272.26
Invesco Mortgage Capital (IVR) 0.0 $13k 1.2k 10.01
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $12k 150.00 81.41
Ishares Tr Esg Aware Msci (ESML) 0.0 $12k 360.00 33.65
Baxter International (BAX) 0.0 $11k 301.00 37.74
Global Net Lease Com New (GNL) 0.0 $11k 1.2k 9.61
Dimensional Etf Trust International Value Etf (DFIV) 0.0 $11k 328.00 34.36
Ingersoll Rand (IR) 0.0 $11k 176.00 63.74
Ishares Tr Exponential Tech (XT) 0.0 $11k 210.00 52.25
Equinix (EQIX) 0.0 $11k 15.00 726.27
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11k 426.00 25.40
Carrier Global Corporation (CARR) 0.0 $11k 195.00 55.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $11k 325.00 32.99
Jbg Smith Properties (JBGS) 0.0 $11k 736.00 14.46
Kimco Realty Corporation (KIM) 0.0 $11k 600.00 17.59
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $11k 189.00 55.81
Ventas (VTR) 0.0 $11k 250.00 42.13
Lauder Estee Cos Cl A (EL) 0.0 $10k 71.00 144.56
General Motors Company (GM) 0.0 $10k 303.00 32.98
Hca Holdings (HCA) 0.0 $9.8k 40.00 246.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.7k 221.00 43.78
Emerson Electric (EMR) 0.0 $9.7k 100.00 96.57
Koppers Holdings (KOP) 0.0 $9.5k 240.00 39.55
Global Med Reit Com New (GMRE) 0.0 $9.4k 1.1k 8.97
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $9.4k 68.00 137.56
Hldgs (UAL) 0.0 $9.3k 219.00 42.30
Rhythm Pharmaceuticals (RYTM) 0.0 $9.2k 400.00 22.93
At&t (T) 0.0 $9.1k 609.00 15.02
Ishares Core Msci Emkt (IEMG) 0.0 $9.0k 189.00 47.59
ConocoPhillips (COP) 0.0 $9.0k 75.00 119.80
Te Connectivity SHS (TEL) 0.0 $8.9k 72.00 123.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $8.6k 198.00 43.53
Sun Communities (SUI) 0.0 $8.3k 70.00 118.34
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $8.2k 200.00 41.17
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $8.0k 170.00 47.17
Independence Realty Trust In (IRT) 0.0 $8.0k 565.00 14.07
Boston Beer Cl A (SAM) 0.0 $7.8k 20.00 389.55
Biogen Idec (BIIB) 0.0 $7.7k 30.00 257.03
Cathay General Ban (CATY) 0.0 $7.5k 216.00 34.83
Viatris (VTRS) 0.0 $7.0k 714.00 9.86
General Electric Com New (GE) 0.0 $6.9k 62.00 110.56
One Gas (OGS) 0.0 $6.8k 100.00 68.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $6.6k 291.00 22.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $6.4k 85.00 75.85
Live Nation Entertainment (LYV) 0.0 $5.8k 70.00 83.04
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $5.6k 190.00 29.41
Dxc Technology (DXC) 0.0 $5.6k 267.00 20.87
Nikola Corp 0.0 $5.5k 3.5k 1.57
Coinbase Global Com Cl A (COIN) 0.0 $5.4k 72.00 75.08
Baidu Spon Adr Rep A (BIDU) 0.0 $5.4k 40.00 134.35
Old National Ban (ONB) 0.0 $5.2k 360.00 14.54
Kimberly-Clark Corporation (KMB) 0.0 $5.2k 43.00 120.86
Cme (CME) 0.0 $5.0k 25.00 200.24
Comerica Incorporated (CMA) 0.0 $5.0k 120.00 41.55
Ford Motor Company (F) 0.0 $4.9k 397.00 12.42
Plexus (PLXS) 0.0 $4.9k 53.00 92.98
Palantir Technologies Cl A (PLTR) 0.0 $4.9k 305.00 16.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.9k 1.3k 3.65
Asymmetric Etfs Trust Smart S&p 500 0.0 $4.7k 186.00 25.48
Rivian Automotive Com Cl A (RIVN) 0.0 $4.7k 193.00 24.29
Cousins Pptys Com New (CUZ) 0.0 $4.7k 230.00 20.37
Highwoods Properties (HIW) 0.0 $4.5k 220.00 20.61
Vanguard Index Fds Value Etf (VTV) 0.0 $4.4k 32.00 137.94
Stanley Black & Decker (SWK) 0.0 $4.3k 52.00 83.60
Stoneco Com Cl A (STNE) 0.0 $4.3k 400.00 10.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.1k 128.00 32.14
Elastic N V Ord Shs (ESTC) 0.0 $4.1k 50.00 81.24
Driven Brands Hldgs (DRVN) 0.0 $4.0k 320.00 12.59
World Fuel Services Corporation (WKC) 0.0 $3.9k 176.00 22.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.8k 46.00 82.52
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $3.6k 100.00 35.53
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $3.5k 80.00 43.81
Becton, Dickinson and (BDX) 0.0 $3.4k 13.00 258.54
Docusign (DOCU) 0.0 $3.0k 72.00 42.00
Instructure Hldgs (INST) 0.0 $2.9k 115.00 25.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.9k 128.00 22.69
Assetmark Financial Hldg (AMK) 0.0 $2.8k 110.00 25.08
Via Renewables Cl A Com New 0.0 $2.7k 373.00 7.35
Wells Fargo & Company (WFC) 0.0 $2.5k 60.00 40.87
Alight Com Cl A (ALIT) 0.0 $2.3k 330.00 7.09
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.3k 290.00 7.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.3k 47.00 48.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.2k 17.00 131.82
Netflix (NFLX) 0.0 $1.9k 5.00 385.80
Nokia Corp Sponsored Adr (NOK) 0.0 $1.9k 515.00 3.74
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9k 28.00 67.75
Lucid Group (LCID) 0.0 $1.6k 287.00 5.59
Anglogold Ashanti Sponsored Adr 0.0 $1.6k 100.00 15.80
Organon & Co Common Stock (OGN) 0.0 $1.5k 84.00 17.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4k 20.00 68.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 20.00 68.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 99.00 10.87
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $950.000000 50.00 19.00
Novo-nordisk A S Adr (NVO) 0.0 $910.000000 10.00 91.00
Roku Com Cl A (ROKU) 0.0 $848.000400 12.00 70.67
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $817.999200 41.00 19.95
Kyndryl Holdings Ord Wi (KD) 0.0 $769.000600 37.00 20.78
Spirit Airlines (SAVE) 0.0 $578.000500 35.00 16.51
Vintage Wine Estates (VWESQ) 0.0 $569.000000 1.0k 0.57
Viking Therapeutics (VKTX) 0.0 $554.000000 50.00 11.08
Akero Therapeutics (AKRO) 0.0 $506.000000 10.00 50.60
Cymabay Therapeutics 0.0 $447.999000 30.00 14.93
Duckhorn Portfolio (NAPA) 0.0 $287.999600 28.00 10.29
BioMarin Pharmaceutical (BMRN) 0.0 $266.000100 3.00 88.67
Senseonics Hldgs (SENS) 0.0 $260.021000 430.00 0.60
Phathom Pharmaceuticals (PHAT) 0.0 $208.000000 20.00 10.40
Goodyear Tire & Rubber Company (GT) 0.0 $187.000500 15.00 12.47
Fuelcell Energy (FCEL) 0.0 $96.000000 75.00 1.28
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.0 $77.000000 2.00 38.50
Aligos Therapeutics (ALGS) 0.0 $75.000000 100.00 0.75
Etsy (ETSY) 0.0 $70.000000 1.00 70.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $69.000400 38.00 1.82
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $54.000000 1.00 54.00
Blade Air Mobility Cl A Com (BLDE) 0.0 $39.000000 15.00 2.60
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $16.000000 1.00 16.00
Puma Biotechnology (PBYI) 0.0 $8.000100 3.00 2.67
Galmed Pharmaceuticals Shs New (GLMD) 0.0 $5.000100 7.00 0.71
Ideanomics 0.0 $3.000000 1.00 3.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $0 0 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 0 0.00
AES Corporation (AES) 0.0 $0 0 0.00
Autodesk (ADSK) 0.0 $0 0 0.00
AFLAC Incorporated (AFL) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $0 0 0.00
Marriott Intl Cl A (MAR) 0.0 $0 0 0.00
Hershey Company (HSY) 0.0 $0 0 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 0 0.00
Southwest Airlines (LUV) 0.0 $0 0 0.00
Church & Dwight (CHD) 0.0 $0 0 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 0 0.00
O'reilly Automotive (ORLY) 0.0 $0 0 0.00
Expedia Group Com New (EXPE) 0.0 $0 0 0.00
Anthem (ELV) 0.0 $0 0 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 0 0.00