Zrc Wealth Management

Zrc Wealth Management as of March 31, 2024

Portfolio Holdings for Zrc Wealth Management

Zrc Wealth Management holds 480 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 11.5 $23M 503k 45.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.9 $16M 234k 67.28
Ishares Tr Core S&p Us Gwt (IUSG) 6.9 $14M 118k 116.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.4 $8.7M 137k 63.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $8.2M 133k 62.06
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $7.5M 30k 249.77
Apple (AAPL) 2.7 $5.5M 32k 171.69
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $5.4M 49k 110.51
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.6M 24k 150.93
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $3.5M 36k 98.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $3.5M 60k 57.96
Schwab Strategic Tr Us Reit Etf (SCHH) 1.7 $3.3M 164k 20.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.0M 5.8k 522.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $3.0M 18k 169.37
Microsoft Corporation (MSFT) 1.5 $3.0M 7.1k 420.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $2.8M 46k 61.05
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $2.8M 31k 89.50
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.2 $2.5M 137k 18.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $2.4M 48k 49.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.4M 9.1k 258.65
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.4M 16k 152.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.4M 7.0k 337.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $2.3M 29k 77.73
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.2M 19k 114.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.7M 20k 81.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.7M 21k 80.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.6M 30k 54.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.6M 8.7k 179.10
NVIDIA Corporation (NVDA) 0.7 $1.4M 1.6k 903.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.3M 38k 35.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.3M 37k 35.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.3M 21k 62.34
Equity Lifestyle Properties (ELS) 0.6 $1.2M 19k 64.40
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $1.2M 21k 57.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.1M 14k 79.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 1.9k 556.48
Abbvie (ABBV) 0.5 $1.0M 5.7k 182.10
Tesla Motors (TSLA) 0.5 $1.0M 5.9k 175.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $1.0M 12k 86.67
Amazon (AMZN) 0.5 $1.0M 5.7k 180.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $960k 26k 36.54
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $958k 15k 64.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $939k 19k 49.24
Costco Wholesale Corporation (COST) 0.4 $875k 1.2k 732.44
Johnson & Johnson (JNJ) 0.4 $868k 5.5k 158.20
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $788k 12k 66.26
AvalonBay Communities (AVB) 0.4 $738k 4.0k 185.56
Public Storage (PSA) 0.4 $728k 2.5k 290.06
Prologis (PLD) 0.4 $705k 5.4k 130.22
JPMorgan Chase & Co. (JPM) 0.3 $657k 3.3k 200.33
Hp (HPQ) 0.3 $656k 22k 30.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $641k 16k 39.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $631k 15k 41.08
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $627k 7.0k 89.90
Ishares Tr Msci Eafe Etf (EFA) 0.3 $626k 7.8k 79.86
McDonald's Corporation (MCD) 0.3 $619k 2.2k 282.01
Agilent Technologies Inc C ommon (A) 0.3 $609k 4.2k 145.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $580k 5.6k 102.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $564k 2.5k 228.60
Eaton Corp SHS (ETN) 0.3 $564k 1.8k 312.68
Chevron Corporation (CVX) 0.3 $563k 3.6k 157.75
UnitedHealth (UNH) 0.3 $549k 1.1k 494.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $538k 3.5k 155.91
Ishares Tr Core Msci Eafe (IEFA) 0.3 $537k 7.3k 73.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $522k 2.7k 189.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $520k 4.5k 115.29
Palo Alto Networks (PANW) 0.3 $507k 1.8k 284.13
Eli Lilly & Co. (LLY) 0.3 $506k 650.00 777.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $484k 5.6k 86.62
Charles Schwab Corporation (SCHW) 0.2 $481k 6.6k 72.34
Adobe Systems Incorporated (ADBE) 0.2 $475k 941.00 504.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $441k 11k 41.84
Sterling Construction Company (STRL) 0.2 $429k 3.9k 110.31
Pepsi (PEP) 0.2 $417k 2.4k 174.98
Target Corporation (TGT) 0.2 $417k 2.4k 177.24
Hewlett Packard Enterprise (HPE) 0.2 $399k 23k 17.73
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $385k 6.8k 56.59
Keysight Technologies (KEYS) 0.2 $375k 2.4k 156.38
Procter & Gamble Company (PG) 0.2 $351k 2.2k 162.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $351k 7.3k 48.21
Home Depot (HD) 0.2 $340k 885.00 383.60
Walt Disney Company (DIS) 0.2 $339k 2.8k 122.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $339k 2.1k 158.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $324k 6.4k 50.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $323k 3.8k 85.06
Simon Property (SPG) 0.2 $316k 2.0k 156.49
Abbott Laboratories (ABT) 0.2 $314k 2.8k 113.66
Rexford Industrial Realty Inc reit (REXR) 0.2 $312k 6.2k 50.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $312k 2.8k 110.49
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.2 $304k 2.6k 119.29
Intel Corporation (INTC) 0.1 $296k 6.7k 44.17
Alexandria Real Estate Equities (ARE) 0.1 $293k 2.3k 128.91
Colgate-Palmolive Company (CL) 0.1 $277k 3.1k 90.05
Meta Platforms Cl A (META) 0.1 $271k 558.00 485.73
Mettler-Toledo International (MTD) 0.1 $266k 200.00 1331.29
Quanta Services (PWR) 0.1 $264k 1.0k 259.80
Visa Com Cl A (V) 0.1 $254k 909.00 279.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $253k 1.4k 182.65
Marvell Technology (MRVL) 0.1 $243k 3.4k 70.87
Exxon Mobil Corporation (XOM) 0.1 $241k 2.1k 116.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $235k 530.00 443.97
Ishares Tr Eafe Value Etf (EFV) 0.1 $231k 4.2k 54.39
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $227k 10k 22.51
Dover Corporation (DOV) 0.1 $226k 1.3k 177.19
Roper Industries (ROP) 0.1 $219k 391.00 560.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $204k 4.9k 42.14
Merck & Co (MRK) 0.1 $204k 1.5k 131.95
Ishares Esg Awr Msci Em (ESGE) 0.1 $204k 6.3k 32.23
Kla Corp Com New (KLAC) 0.1 $198k 284.00 698.57
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $196k 4.4k 44.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $188k 2.0k 92.71
Zoetis Cl A (ZTS) 0.1 $186k 1.1k 169.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $186k 5.3k 35.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $183k 1.5k 125.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $182k 974.00 186.77
Pfizer (PFE) 0.1 $179k 6.4k 27.75
CSX Corporation (CSX) 0.1 $176k 4.7k 37.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $174k 1.2k 147.69
Mondelez Intl Cl A (MDLZ) 0.1 $171k 2.4k 70.01
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $170k 1.3k 132.95
Duke Energy Corp Com New (DUK) 0.1 $169k 1.7k 96.71
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $169k 3.3k 50.67
Laboratory Corp Amer Hldgs Com New 0.1 $166k 760.00 218.46
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $165k 1.8k 91.88
Cigna Corp (CI) 0.1 $164k 451.00 363.19
Raytheon Technologies Corp (RTX) 0.1 $157k 1.6k 97.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $156k 742.00 210.30
Concentrix Corp (CNXC) 0.1 $148k 2.2k 66.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $145k 537.00 270.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $145k 615.00 235.96
Onto Innovation (ONTO) 0.1 $142k 786.00 181.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $142k 2.8k 50.74
Broadcom (AVGO) 0.1 $138k 104.00 1325.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $133k 1.5k 86.18
Veeva Sys Cl A Com (VEEV) 0.1 $130k 563.00 231.69
Nextera Energy (NEE) 0.1 $128k 2.0k 63.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $126k 561.00 224.99
Boston Properties (BXP) 0.1 $121k 1.9k 65.31
Lowe's Companies (LOW) 0.1 $120k 470.00 254.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $118k 1.4k 84.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $118k 2.3k 50.23
Reinsurance Grp Of America I Com New (RGA) 0.1 $116k 603.00 192.84
BlackRock 0.1 $115k 138.00 834.26
Lamb Weston Hldgs (LW) 0.1 $115k 1.1k 106.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $114k 1.9k 60.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $114k 2.1k 54.39
Microchip Technology (MCHP) 0.1 $113k 1.3k 89.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $112k 1.9k 58.65
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $112k 4.0k 28.04
Avery Dennison Corporation (AVY) 0.1 $112k 500.00 223.25
Enterprise Products Partners (EPD) 0.1 $109k 3.7k 29.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $107k 519.00 205.72
Equity Residential Sh Ben Int (EQR) 0.1 $107k 1.7k 63.11
Waste Management (WM) 0.1 $107k 500.00 213.15
Mastercard Incorporated Cl A (MA) 0.1 $106k 220.00 482.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $105k 3.3k 32.23
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $104k 3.7k 27.73
Balchem Corporation (BCPC) 0.1 $104k 668.00 154.95
Kkr & Co (KKR) 0.1 $103k 1.0k 100.58
Cubesmart (CUBE) 0.1 $102k 2.3k 45.22
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $102k 2.1k 47.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $100k 2.0k 50.18
Bio-techne Corporation (TECH) 0.0 $97k 1.4k 70.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $94k 3.7k 25.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $92k 1.3k 70.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $91k 1.1k 81.50
Nike CL B (NKE) 0.0 $90k 961.00 93.98
Honeywell International (HON) 0.0 $88k 430.00 205.25
Starbucks Corporation (SBUX) 0.0 $88k 958.00 91.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $87k 218.00 397.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $86k 848.00 101.52
Vanguard World Fds Industrial Etf (VIS) 0.0 $86k 352.00 244.26
TJX Companies (TJX) 0.0 $86k 847.00 101.42
Rhythm Pharmaceuticals (RYTM) 0.0 $85k 2.0k 43.33
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $84k 1.1k 73.49
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $84k 2.4k 34.41
Select Sector Spdr Tr Financial (XLF) 0.0 $82k 1.9k 42.12
3M Company (MMM) 0.0 $81k 765.00 106.07
Gilead Sciences (GILD) 0.0 $81k 1.0k 78.67
Coca-cola Europacific Partne SHS (CCEP) 0.0 $80k 1.1k 69.95
Danaher Corporation (DHR) 0.0 $80k 319.00 249.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $79k 2.1k 38.46
Analog Devices (ADI) 0.0 $79k 400.00 197.79
Ishares Tr Global Reit Etf (REET) 0.0 $79k 3.3k 23.68
4068594 Enphase Energy (ENPH) 0.0 $79k 650.00 120.98
salesforce (CRM) 0.0 $78k 259.00 301.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $76k 1.2k 63.84
Deckers Outdoor Corporation (DECK) 0.0 $74k 79.00 941.27
Cadence Design Systems (CDNS) 0.0 $74k 237.00 311.28
Skyworks Solutions (SWKS) 0.0 $74k 680.00 108.32
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $73k 2.9k 24.87
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $72k 774.00 93.48
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $72k 700.00 102.12
Dow (DOW) 0.0 $69k 1.2k 57.91
Martin Marietta Materials (MLM) 0.0 $68k 110.00 613.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $65k 570.00 114.22
S&p Global (SPGI) 0.0 $64k 150.00 425.45
Verizon Communications (VZ) 0.0 $63k 1.5k 41.95
Citigroup Com New (C) 0.0 $63k 1.0k 63.24
Ishares Msci Aust Etf (EWA) 0.0 $61k 2.5k 24.66
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $60k 968.00 61.44
International Business Machines (IBM) 0.0 $59k 335.00 175.76
Ishares Msci Emerg Mrkt (EEMV) 0.0 $59k 1.0k 56.60
Amgen (AMGN) 0.0 $59k 206.00 284.32
Globe Life (GL) 0.0 $58k 500.00 116.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $58k 1.6k 35.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $57k 899.00 63.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $57k 2.1k 26.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $56k 478.00 116.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $55k 105.00 525.73
Ishares Tr Select Divid Etf (DVY) 0.0 $55k 456.00 120.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $54k 900.00 60.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $54k 937.00 57.86
Uber Technologies (UBER) 0.0 $54k 700.00 76.99
Cisco Systems (CSCO) 0.0 $53k 1.1k 50.15
Ishares Tr Broad Usd High (USHY) 0.0 $51k 1.4k 36.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $51k 534.00 94.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $51k 2.9k 17.32
Ishares Tr Conv Bd Etf (ICVT) 0.0 $50k 622.00 79.81
McKesson Corporation (MCK) 0.0 $48k 90.00 536.86
Caterpillar (CAT) 0.0 $48k 132.00 365.27
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $48k 1.8k 26.09
Aptiv SHS (APTV) 0.0 $48k 601.00 79.65
Fair Isaac Corporation (FICO) 0.0 $48k 38.00 1249.63
Boeing Company (BA) 0.0 $47k 243.00 193.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $46k 335.00 136.05
Cintas Corporation (CTAS) 0.0 $45k 66.00 687.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $45k 150.00 301.44
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $45k 807.00 55.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $44k 763.00 58.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $44k 758.00 58.06
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $42k 1.0k 41.57
Applied Industrial Technologies (AIT) 0.0 $42k 212.00 197.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $42k 86.00 483.05
Synopsys (SNPS) 0.0 $40k 70.00 571.50
CVS Caremark Corporation (CVS) 0.0 $40k 500.00 79.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 94.00 418.01
Darden Restaurants (DRI) 0.0 $39k 233.00 167.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $39k 40.00 970.48
Select Sector Spdr Tr Energy (XLE) 0.0 $38k 400.00 94.41
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 151.00 250.05
Onemain Holdings (OMF) 0.0 $37k 730.00 51.09
Thermo Fisher Scientific (TMO) 0.0 $37k 64.00 581.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $37k 1.5k 25.25
Bristol Myers Squibb (BMY) 0.0 $37k 679.00 54.23
Chubb (CB) 0.0 $36k 140.00 259.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $36k 304.00 118.29
EastGroup Properties (EGP) 0.0 $36k 200.00 179.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $36k 471.00 76.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $36k 1.1k 31.95
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 172.00 208.27
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $36k 630.00 56.77
Hercules Technology Growth Capital (HTGC) 0.0 $35k 1.9k 18.45
Digital Realty Trust (DLR) 0.0 $35k 245.00 144.04
Comcast Corp Cl A (CMCSA) 0.0 $34k 783.00 43.37
Novartis Sponsored Adr (NVS) 0.0 $34k 350.00 96.73
Ameren Corporation (AEE) 0.0 $34k 455.00 73.96
Air Products & Chemicals (APD) 0.0 $33k 137.00 242.27
Global X Fds S&p 500 Catholic (CATH) 0.0 $32k 508.00 63.60
Oneok (OKE) 0.0 $32k 403.00 80.17
Fiserv (FI) 0.0 $32k 200.00 159.82
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $32k 612.00 51.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $31k 403.00 77.25
Alcon Ord Shs (ALC) 0.0 $31k 370.00 83.29
Wal-Mart Stores (WMT) 0.0 $31k 510.00 60.17
Fortrea Hldgs Common Stock (FTRE) 0.0 $31k 760.00 40.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $30k 595.00 51.08
Altria (MO) 0.0 $30k 697.00 43.59
Marsh & McLennan Companies (MMC) 0.0 $30k 147.00 205.99
Ishares Tr Cohen Steer Reit (ICF) 0.0 $30k 523.00 57.73
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $30k 602.00 49.89
Paypal Holdings (PYPL) 0.0 $30k 445.00 66.99
Check Point Software Tech Lt Ord (CHKP) 0.0 $29k 178.00 164.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $29k 670.00 43.04
Equitrans Midstream Corp (ETRN) 0.0 $28k 2.3k 12.49
Aon Shs Cl A (AON) 0.0 $28k 84.00 333.73
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $27k 1.0k 26.67
Xcel Energy (XEL) 0.0 $27k 494.00 53.75
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $25k 447.00 56.90
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $25k 1.3k 18.86
eBay (EBAY) 0.0 $24k 457.00 52.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $24k 224.00 107.41
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $24k 500.00 47.96
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $24k 480.00 49.01
Cgi Cl A Sub Vtg (GIB) 0.0 $23k 212.00 110.49
Union Pacific Corporation (UNP) 0.0 $23k 95.00 245.94
Clorox Company (CLX) 0.0 $23k 149.00 153.42
Vail Resorts (MTN) 0.0 $22k 100.00 222.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22k 289.00 76.67
Texas Instruments Incorporated (TXN) 0.0 $22k 125.00 174.22
PIMCO Corporate Opportunity Fund (PTY) 0.0 $21k 1.4k 14.87
Fastenal Company (FAST) 0.0 $21k 272.00 77.14
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $21k 410.00 50.89
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $21k 102.00 203.85
Icon SHS (ICLR) 0.0 $20k 60.00 335.95
Te Connectivity SHS 0.0 $20k 134.00 145.25
Brp Group Com Cl A (BWIN) 0.0 $19k 672.00 28.94
Dupont De Nemours (DD) 0.0 $19k 253.00 76.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 105.00 183.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 147.00 131.24
Encana Corporation (OVV) 0.0 $19k 371.00 51.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $18k 64.00 288.03
ON Semiconductor (ON) 0.0 $18k 250.00 73.55
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $18k 630.00 28.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 50.00 346.62
Ecolab (ECL) 0.0 $17k 75.00 230.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $17k 414.00 41.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $17k 60.00 286.62
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $17k 425.00 38.86
Synchrony Financial (SYF) 0.0 $17k 382.00 43.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $16k 150.00 109.17
Motorola Solutions Com New (MSI) 0.0 $16k 46.00 355.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $16k 329.00 47.89
Rockwell Automation (ROK) 0.0 $16k 54.00 291.33
Fortinet (FTNT) 0.0 $15k 225.00 68.31
Dimensional Etf Trust International (DFSI) 0.0 $15k 454.00 33.69
Waters Corporation (WAT) 0.0 $15k 44.00 344.25
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $15k 150.00 100.81
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $15k 656.00 22.97
Bank of America Corporation (BAC) 0.0 $15k 397.00 37.89
Ishares Tr Esg Aware Msci (ESML) 0.0 $15k 360.00 40.27
Advanced Micro Devices (AMD) 0.0 $14k 80.00 180.50
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $14k 445.00 32.22
Capital One Financial (COF) 0.0 $14k 96.00 148.90
Atkore Intl (ATKR) 0.0 $14k 75.00 190.36
Illumina (ILMN) 0.0 $14k 103.00 137.32
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $14k 200.00 70.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $14k 59.00 239.05
General Motors Company (GM) 0.0 $14k 305.00 45.31
DaVita (DVA) 0.0 $14k 100.00 138.05
Humana (HUM) 0.0 $14k 39.00 346.74
Triumph Ban (TFIN) 0.0 $14k 170.00 79.32
Hca Holdings (HCA) 0.0 $13k 40.00 333.55
AutoZone (AZO) 0.0 $13k 4.00 3151.75
Select Sector Spdr Tr Indl (XLI) 0.0 $13k 100.00 125.96
Ishares Tr Exponential Tech (XT) 0.0 $13k 210.00 59.67
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $13k 69.00 181.35
Biogen Idec (BIIB) 0.0 $13k 58.00 215.64
Equinix (EQIX) 0.0 $12k 15.00 825.33
Relx Sponsored Adr (RELX) 0.0 $12k 284.00 43.29
Nexstar Media Group Common Stock (NXST) 0.0 $12k 70.00 172.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $12k 328.00 36.75
Kimco Realty Corporation (KIM) 0.0 $12k 600.00 19.61
Emerson Electric (EMR) 0.0 $11k 100.00 113.42
United Therapeutics Corporation (UTHR) 0.0 $11k 48.00 229.73
SYNNEX Corporation (SNX) 0.0 $11k 97.00 113.10
Lauder Estee Cos Cl A (EL) 0.0 $11k 71.00 154.15
General Electric Com New (GE) 0.0 $11k 62.00 175.53
Orix Corp Sponsored Adr (IX) 0.0 $11k 98.00 110.20
Jbg Smith Properties (JBGS) 0.0 $11k 672.00 16.05
Deere & Company (DE) 0.0 $10k 25.00 410.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $10k 221.00 45.61
Global Net Lease Com New (GNL) 0.0 $9.9k 1.3k 7.77
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $9.8k 198.00 49.65
Ishares Core Msci Emkt (IEMG) 0.0 $9.8k 189.00 51.60
Sap Se Spon Adr (SAP) 0.0 $9.8k 50.00 195.04
Extra Space Storage (EXR) 0.0 $9.6k 65.00 147.00
ConocoPhillips (COP) 0.0 $9.5k 75.00 127.28
Veralto Corp Com Shs (VLTO) 0.0 $9.4k 106.00 88.66
Coca-Cola Company (KO) 0.0 $9.3k 151.00 61.32
Global Med Reit Com New (GMRE) 0.0 $9.2k 1.1k 8.75
Rivian Automotive Com Cl A (RIVN) 0.0 $9.0k 819.00 10.95
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.9k 104.00 85.74
Coinbase Global Com Cl A (COIN) 0.0 $8.7k 33.00 265.12
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $8.4k 170.00 49.29
Goldman Sachs (GS) 0.0 $8.4k 20.00 417.70
Cathay General Ban (CATY) 0.0 $8.3k 220.00 37.85
Baxter International (BAX) 0.0 $8.2k 193.00 42.74
Fidelity National Information Services (FIS) 0.0 $8.2k 111.00 74.18
Jabil Circuit (JBL) 0.0 $8.0k 60.00 133.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $7.6k 85.00 89.91
One Gas (OGS) 0.0 $7.6k 117.00 64.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $7.4k 291.00 25.44
Live Nation Entertainment (LYV) 0.0 $7.4k 70.00 105.77
Snowflake Cl A (SNOW) 0.0 $7.3k 45.00 161.60
Palantir Technologies Cl A (PLTR) 0.0 $7.0k 305.00 23.01
O'reilly Automotive (ORLY) 0.0 $6.8k 6.00 1131.67
At&t (T) 0.0 $6.7k 379.00 17.60
Comerica Incorporated (CMA) 0.0 $6.6k 120.00 54.99
Netflix (NFLX) 0.0 $6.1k 10.00 613.90
Boston Beer Cl A (SAM) 0.0 $6.1k 20.00 304.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.0k 33.00 183.00
Charter Communications Inc N Cl A (CHTR) 0.0 $5.8k 20.00 290.65
Highwoods Properties (HIW) 0.0 $5.8k 220.00 26.18
Dxc Technology (DXC) 0.0 $5.7k 267.00 21.21
Cme (CME) 0.0 $5.6k 26.00 215.31
Kimberly-Clark Corporation (KMB) 0.0 $5.6k 43.00 129.37
Cousins Pptys Com New (CUZ) 0.0 $5.5k 230.00 24.04
Ford Motor Company (F) 0.0 $5.3k 402.00 13.28
Elastic N V Ord Shs (ESTC) 0.0 $5.0k 50.00 100.24
Tempur-Pedic International (TPX) 0.0 $5.0k 88.00 56.83
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.5k 128.00 35.48
Las Vegas Sands (LVS) 0.0 $4.3k 83.00 51.71
Docusign (DOCU) 0.0 $4.3k 72.00 59.56
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $4.2k 101.00 42.07
Baidu Spon Adr Rep A (BIDU) 0.0 $4.2k 40.00 105.30
Linde SHS (LIN) 0.0 $4.2k 9.00 464.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.1k 46.00 89.67
Viking Therapeutics (VKTX) 0.0 $4.1k 50.00 82.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.1k 39.00 104.10
Assetmark Financial Hldg (AMK) 0.0 $3.9k 110.00 35.42
Nikola Corp 0.0 $3.6k 3.5k 1.04
Wells Fargo & Company (WFC) 0.0 $3.5k 60.00 57.97
Alight Com Cl A (ALIT) 0.0 $3.3k 330.00 9.85
Becton, Dickinson and (BDX) 0.0 $3.2k 13.00 249.31
B&G Foods (BGS) 0.0 $3.1k 272.00 11.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 52.00 57.23
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.9k 290.00 10.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.8k 17.00 166.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.7k 47.00 57.04
Ares Capital Corporation (ARCC) 0.0 $2.5k 119.00 20.82
Instructure Hldgs (INST) 0.0 $2.5k 115.00 21.43
Madrigal Pharmaceuticals (MDGL) 0.0 $2.4k 9.00 267.11
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $2.4k 61.00 39.30
Crocs (CROX) 0.0 $2.2k 15.00 143.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.1k 7.00 305.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.1k 4.00 525.75
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9k 28.00 67.75
Nokia Corp Sponsored Adr (NOK) 0.0 $1.8k 515.00 3.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.8k 20.00 90.95
Under Armour CL C (UA) 0.0 $1.6k 217.00 7.14
Akero Therapeutics (AKRO) 0.0 $1.5k 60.00 25.27
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.5k 41.00 36.46
Terns Pharmaceuticals (TERN) 0.0 $1.5k 225.00 6.56
Gold Fields Sponsored Adr (GFI) 0.0 $1.5k 92.00 15.89
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $1.4k 50.00 28.24
Organon & Co Common Stock (OGN) 0.0 $1.4k 73.00 18.77
Lpl Financial Holdings (LPLA) 0.0 $1.3k 5.00 264.20
Novo-nordisk A S Adr (NVO) 0.0 $1.3k 10.00 128.40
Philip Morris International (PM) 0.0 $1.2k 13.00 91.69
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.0k 18.00 57.06
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $1.0k 20.00 50.95
Hldgs (UAL) 0.0 $909.999300 19.00 47.89
Lucid Group (LCID) 0.0 $818.007400 287.00 2.85
Roku Com Cl A (ROKU) 0.0 $783.000000 12.00 65.25
Kyndryl Holdings Ord Wi (KD) 0.0 $769.000600 37.00 20.78
Johnson Ctls Intl SHS (JCI) 0.0 $654.000000 10.00 65.40
Pentair SHS (PNR) 0.0 $598.999800 7.00 85.57
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $592.999800 6.00 98.83
Compass Pathways Sponsored Ads (CMPS) 0.0 $574.997700 69.00 8.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $385.000000 44.00 8.75
Vintage Wine Estates (VWESQ) 0.0 $360.000000 1.0k 0.36
Tractor Supply Company (TSCO) 0.0 $265.000000 1.00 265.00
BioMarin Pharmaceutical (BMRN) 0.0 $263.000100 3.00 87.67
Duckhorn Portfolio 0.0 $260.999200 28.00 9.32
Senseonics Hldgs (SENS) 0.0 $229.018000 430.00 0.53
Phathom Pharmaceuticals (PHAT) 0.0 $213.000000 20.00 10.65
Goodyear Tire & Rubber Company (GT) 0.0 $205.999500 15.00 13.73
Affirm Hldgs Com Cl A (AFRM) 0.0 $187.000000 5.00 37.40
Spirit Airlines (SAVEQ) 0.0 $169.998500 35.00 4.86
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.0 $100.000000 2.00 50.00
Aligos Therapeutics 0.0 $98.000000 100.00 0.98
Fuelcell Energy 0.0 $90.000000 75.00 1.20
Tko Group Holdings Cl A (TKO) 0.0 $87.000000 1.00 87.00
Etsy (ETSY) 0.0 $75.000000 1.00 75.00
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $71.000000 1.00 71.00
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $62.000000 1.00 62.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $57.000000 38.00 1.50
Blade Air Mobility Cl A Com (BLDE) 0.0 $43.000500 15.00 2.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $19.000000 1.00 19.00
Puma Biotechnology (PBYI) 0.0 $15.999900 3.00 5.33
Us Energy Corp Wyoming (USEG) 0.0 $11.999900 11.00 1.09
Galmed Pharmaceuticals Shs New 0.0 $3.000200 7.00 0.43
Ideanomics Com New (IDEXQ) 0.0 $1.000000 1.00 1.00
Cognizant Technology Solutio Cl A (CTSH) 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
Expedia Group Com New (EXPE) 0.0 $0 0 0.00
Anthem (ELV) 0.0 $0 0 0.00
Kraft Heinz (KHC) 0.0 $0 0 0.00
Ingersoll Rand (IR) 0.0 $0 0 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 0 0.00