$200 Million is the total value of ZRC WEALTH MANAGEMENT, LLC's 480 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $22,947,803 | +18.2% | 503,212 | +13.5% | 11.46% | -1.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $15,758,234 | +27.9% | 234,202 | +6.6% | 7.87% | +6.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $13,838,980 | +34.5% | 118,344 | +9.3% | 6.91% | +12.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $8,710,757 | +18.7% | 136,686 | +3.7% | 4.35% | -1.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,234,308 | +32.6% | 132,683 | +8.1% | 4.11% | +10.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,493,435 | +28.9% | 30,001 | +7.5% | 3.74% | +7.3% |
| AAPL | Buy | APPLE INC | $5,501,197 | +7.7% | 32,042 | +7.6% | 2.75% | -10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,435,199 | +25.4% | 49,185 | +7.2% | 2.72% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,597,579 | -5.0% | 23,836 | -17.6% | 1.80% | -20.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,530,235 | -4.0% | 36,004 | -7.5% | 1.76% | -20.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,494,926 | +12.4% | 60,299 | +2.4% | 1.75% | -6.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,330,450 | +54.2% | 164,062 | +34.9% | 1.66% | +28.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,019,644 | +20.1% | 5,777 | -1.7% | 1.51% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,013,070 | +74.6% | 17,790 | +46.1% | 1.50% | +45.4% |
| MSFT | Sell | MICROSOFT CORP | $2,996,557 | +4.4% | 7,122 | -21.7% | 1.50% | -13.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,812,549 | +19.4% | 46,070 | -2.5% | 1.40% | -0.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,800,469 | +23.1% | 31,290 | +0.8% | 1.40% | +2.6% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,500,109 | -5.0% | 137,218 | -12.0% | 1.25% | -20.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,370,314 | +16.2% | 48,187 | +13.0% | 1.18% | -3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,360,687 | +31.9% | 9,127 | +9.4% | 1.18% | +9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,359,001 | +9.7% | 15,493 | -5.0% | 1.18% | -8.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,356,534 | +46.1% | 6,992 | +15.3% | 1.18% | +21.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,278,098 | +158.3% | 29,308 | +144.9% | 1.14% | +115.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,199,489 | +86.8% | 19,133 | +52.6% | 1.10% | +55.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,663,449 | +10.2% | 20,428 | -8.4% | 0.83% | -8.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,661,021 | +99.1% | 20,601 | +74.7% | 0.83% | +66.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,617,415 | +30.4% | 29,715 | +9.5% | 0.81% | +8.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,555,324 | +45.7% | 8,684 | +23.5% | 0.78% | +21.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,433,167 | +92.3% | 1,586 | -7.4% | 0.72% | +60.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,336,953 | +12.9% | 37,544 | +0.4% | 0.67% | -5.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,335,913 | +106.4% | 37,316 | +85.9% | 0.67% | +71.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,329,130 | +10.2% | 21,321 | -7.2% | 0.66% | -8.3% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,229,396 | +1.1% | 19,090 | 0.0% | 0.61% | -15.8% | |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,221,641 | +21.1% | 21,290 | -0.1% | 0.61% | +0.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,149,994 | +49.8% | 14,391 | +29.6% | 0.57% | +24.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,077,353 | +21.3% | 1,936 | -0.5% | 0.54% | +0.9% |
| ABBV | Sell | ABBVIE INC | $1,037,606 | +7.3% | 5,698 | -12.2% | 0.52% | -10.7% |
| TSLA | Buy | TESLA INC | $1,032,415 | -23.8% | 5,873 | +8.5% | 0.52% | -36.5% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,025,675 | – | 11,834 | +100.0% | 0.51% | – |
| AMZN | Sell | AMAZON COM INC | $1,025,219 | +27.8% | 5,684 | -9.9% | 0.51% | +6.4% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $960,418 | – | 26,284 | +100.0% | 0.48% | – |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $957,856 | +15.6% | 14,906 | -5.2% | 0.48% | -3.8% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $939,379 | +8.9% | 19,078 | -8.4% | 0.47% | -9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $875,271 | -1.5% | 1,195 | -24.0% | 0.44% | -18.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $867,557 | -20.8% | 5,484 | -22.0% | 0.43% | -34.1% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $788,307 | -25.3% | 11,897 | -37.8% | 0.39% | -37.7% |
| AVB | AVALONBAY CMNTYS INC | $738,344 | +8.0% | 3,979 | 0.0% | 0.37% | -10.0% | |
| PSA | Sell | PUBLIC STORAGE | $728,341 | +8.6% | 2,511 | -1.3% | 0.36% | -9.5% |
| PLD | Sell | PROLOGIS INC. | $705,142 | -5.7% | 5,415 | -18.7% | 0.35% | -21.4% |
| HPQ | Sell | HP INC | $655,593 | +13.4% | 21,694 | -3.6% | 0.33% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $656,679 | +37.4% | 3,278 | -0.5% | 0.33% | +14.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $641,043 | +2.4% | 16,429 | -10.9% | 0.32% | -14.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $630,455 | -20.9% | 15,347 | -26.9% | 0.32% | -34.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $626,572 | +4.9% | 6,970 | -8.8% | 0.31% | -12.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $626,082 | +28.3% | 7,840 | +10.7% | 0.31% | +6.8% |
| MCD | Sell | MCDONALDS CORP | $618,731 | -2.8% | 2,194 | -9.2% | 0.31% | -19.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $609,105 | +29.8% | 4,186 | -0.2% | 0.30% | +8.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $579,629 | +16.4% | 5,641 | +1.1% | 0.29% | -3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $564,195 | +12.8% | 2,468 | -6.7% | 0.28% | -6.0% |
| ETN | Sell | EATON CORP PLC | $563,763 | +40.6% | 1,803 | -4.1% | 0.28% | +17.5% |
| CVX | Buy | CHEVRON CORP NEW | $563,309 | +75.3% | 3,571 | +87.4% | 0.28% | +45.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $549,117 | -29.2% | 1,110 | -27.9% | 0.27% | -41.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $538,046 | -26.5% | 3,451 | -38.2% | 0.27% | -38.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $536,976 | +9.1% | 7,264 | -4.4% | 0.27% | -9.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $521,725 | +11.8% | 2,746 | -4.4% | 0.26% | -6.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $520,303 | -3.0% | 4,513 | -20.8% | 0.26% | -19.3% |
| LLY | Sell | ELI LILLY & CO | $505,674 | +17.7% | 650 | -18.8% | 0.25% | -1.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $506,604 | -1.0% | 1,783 | -18.3% | 0.25% | -17.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $483,947 | +11.9% | 5,587 | -1.1% | 0.24% | -6.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $480,725 | +11.9% | 6,645 | -15.1% | 0.24% | -7.0% |
| ADBE | ADOBE INC | $474,876 | -1.0% | 941 | 0.0% | 0.24% | -17.7% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $440,480 | +10.5% | 10,528 | -1.0% | 0.22% | -7.9% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $428,886 | +11.3% | 3,888 | -25.9% | 0.21% | -7.4% |
| PEP | Sell | PEPSICO INC | $416,634 | -1.0% | 2,381 | -4.1% | 0.21% | -17.5% |
| TGT | Sell | TARGET CORP | $416,525 | +10.7% | 2,350 | -31.0% | 0.21% | -8.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $398,819 | +2.1% | 22,494 | 0.0% | 0.20% | -15.0% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $384,812 | +12.5% | 6,800 | 0.0% | 0.19% | -6.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $375,000 | +16.7% | 2,398 | -1.2% | 0.19% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $351,131 | -19.0% | 2,164 | -27.2% | 0.18% | -32.7% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $351,066 | – | 7,282 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INC | $339,486 | +31.3% | 885 | +3.4% | 0.17% | +9.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $338,583 | -1.9% | 2,132 | -16.3% | 0.17% | -18.4% |
| DIS | Sell | DISNEY WALT CO | $338,834 | +9.4% | 2,769 | -27.5% | 0.17% | -9.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $323,552 | +12.9% | 6,435 | -6.2% | 0.16% | -5.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $322,452 | -79.5% | 3,791 | -82.7% | 0.16% | -82.9% |
| SPG | SIMON PPTY GROUP INC NEW | $315,954 | +44.9% | 2,019 | 0.0% | 0.16% | +20.6% | |
| ABT | ABBOTT LABS | $313,475 | +17.4% | 2,758 | 0.0% | 0.16% | -1.9% | |
| REXR | REXFORD INDL RLTY INC | $311,860 | +1.9% | 6,200 | 0.0% | 0.16% | -14.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $311,694 | +18.6% | 2,821 | 0.0% | 0.16% | -1.3% | |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $304,190 | +4.7% | 2,550 | -13.6% | 0.15% | -12.6% |
| INTC | Buy | INTEL CORP | $295,919 | +507.3% | 6,700 | +388.7% | 0.15% | +410.3% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $292,626 | +28.8% | 2,270 | 0.0% | 0.15% | +7.4% | |
| CL | COLGATE PALMOLIVE CO | $277,366 | +26.6% | 3,080 | 0.0% | 0.14% | +6.1% | |
| FB | Sell | META PLATFORMS INCcl a | $271,040 | +37.4% | 558 | -15.1% | 0.14% | +14.4% |
| MTD | METTLER TOLEDO INTERNATIONAL | $266,258 | +20.1% | 200 | 0.0% | 0.13% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $263,697 | +26.4% | 1,015 | -9.0% | 0.13% | +5.6% |
| V | VISA INC | $253,684 | +21.3% | 909 | 0.0% | 0.13% | +1.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $252,782 | +19.3% | 1,384 | +1.5% | 0.13% | -0.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $243,233 | +31.0% | 3,432 | +0.0% | 0.12% | +9.9% |
| XOM | EXXON MOBIL CORP | $241,082 | -1.1% | 2,074 | 0.0% | 0.12% | -17.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $235,305 | +25.3% | 530 | +1.1% | 0.12% | +4.4% |
| EFV | Buy | ISHARES TReafe value etf | $230,634 | +13.2% | 4,240 | +1.8% | 0.12% | -5.7% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $227,068 | +410.5% | 10,089 | +414.7% | 0.11% | +318.5% | |
| DOV | DOVER CORP | $225,918 | +27.0% | 1,275 | 0.0% | 0.11% | +5.6% | |
| ROP | ROPER TECHNOLOGIES INC | $219,289 | +15.8% | 391 | 0.0% | 0.11% | -3.5% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $203,611 | +67.4% | 6,317 | +57.3% | 0.10% | +39.7% |
| MRK | Sell | MERCK & CO INC | $203,870 | +15.3% | 1,545 | -10.1% | 0.10% | -3.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $204,383 | +8.4% | 4,850 | +0.1% | 0.10% | -9.7% |
| KLAC | Sell | KLA CORP | $198,394 | -7.8% | 284 | -39.4% | 0.10% | -23.3% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $195,675 | – | 4,398 | +100.0% | 0.10% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $187,553 | +23.9% | 2,023 | -2.8% | 0.09% | +3.3% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $185,452 | +25.0% | 5,270 | 0.0% | 0.09% | +4.5% | |
| ZTS | ZOETIS INCcl a | $186,170 | -2.7% | 1,100 | 0.0% | 0.09% | -19.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $181,911 | +22.5% | 974 | +0.9% | 0.09% | +2.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $182,531 | +37.1% | 1,456 | +14.1% | 0.09% | +13.8% |
| PFE | Sell | PFIZER INC | $178,573 | -21.6% | 6,435 | -6.3% | 0.09% | -35.0% |
| CSX | CSX CORP | $175,490 | +20.6% | 4,734 | 0.0% | 0.09% | +1.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $173,687 | -26.4% | 1,176 | -35.9% | 0.09% | -38.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $170,762 | -0.7% | 2,439 | -1.5% | 0.08% | -17.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $169,781 | +70.1% | 1,277 | +31.6% | 0.08% | +41.7% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $168,833 | +22.7% | 3,332 | 0.0% | 0.08% | +1.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $169,146 | +1.8% | 1,749 | -7.1% | 0.08% | -16.0% |
| LH | LABORATORY CORP AMER HLDGS | $166,030 | +8.7% | 760 | 0.0% | 0.08% | -9.8% | |
| CI | Sell | THE CIGNA GROUP | $163,799 | +26.7% | 451 | -0.2% | 0.08% | +5.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $164,933 | -23.1% | 1,795 | -26.4% | 0.08% | -36.4% |
| RTX | Sell | RTX CORPORATION | $156,838 | +21.9% | 1,608 | -10.0% | 0.08% | +1.3% |
| IWM | ISHARES TRrussell 2000 etf | $156,043 | +19.0% | 742 | 0.0% | 0.08% | -1.3% | |
| CNXC | CONCENTRIX CORP | $148,002 | -17.3% | 2,235 | 0.0% | 0.07% | -30.8% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $145,420 | -24.7% | 537 | -37.7% | 0.07% | -37.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $145,113 | +21.1% | 615 | 0.0% | 0.07% | 0.0% | |
| ONTO | Sell | ONTO INNOVATION INC | $142,329 | -27.5% | 786 | -48.9% | 0.07% | -39.8% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $141,565 | 0.0% | 2,790 | 0.0% | 0.07% | -16.5% | |
| AVGO | Sell | BROADCOM INC | $137,843 | +29.7% | 104 | -18.8% | 0.07% | +7.8% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $133,407 | -24.9% | 1,548 | +232.9% | 0.07% | -37.4% |
| VEEV | VEEVA SYS INC | $130,442 | +13.9% | 563 | 0.0% | 0.06% | -5.8% | |
| NEE | NEXTERA ENERGY INC | $127,820 | +11.6% | 2,000 | 0.0% | 0.06% | -7.2% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $126,220 | +59.4% | 561 | +2.7% | 0.06% | +34.0% |
| BXP | BOSTON PROPERTIES INC | $120,824 | +9.8% | 1,850 | 0.0% | 0.06% | -9.1% | |
| LOW | LOWES COS INC | $119,724 | +22.6% | 470 | 0.0% | 0.06% | +1.7% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $117,488 | -46.0% | 2,339 | -46.0% | 0.06% | -54.6% |
| IWR | ISHARES TRrus mid cap etf | $118,063 | +21.4% | 1,404 | 0.0% | 0.06% | +1.7% | |
| BLK | Buy | BLACKROCK INC | $115,128 | +91.5% | 138 | +48.4% | 0.06% | +61.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $116,283 | +33.5% | 603 | +0.5% | 0.06% | +11.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $114,374 | -0.7% | 1,883 | +307.6% | 0.06% | -17.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $113,464 | +110.2% | 2,086 | +100.2% | 0.06% | +78.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $114,840 | +4.3% | 1,078 | -9.5% | 0.06% | -13.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $112,434 | +13.5% | 1,917 | +0.4% | 0.06% | -5.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $111,887 | +934.0% | 3,990 | +836.6% | 0.06% | +833.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $112,766 | +14.9% | 1,257 | 0.0% | 0.06% | -5.1% | |
| AVY | AVERY DENNISON CORP | $111,625 | +22.2% | 500 | 0.0% | 0.06% | +1.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $108,727 | +4.0% | 3,726 | -2.4% | 0.05% | -14.3% |
| GLD | Buy | SPDR GOLD TR | $106,769 | +27.6% | 519 | +6.4% | 0.05% | +6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $106,090 | +104.6% | 220 | +67.9% | 0.05% | +71.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $106,593 | – | 1,689 | +100.0% | 0.05% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $105,328 | -26.7% | 3,268 | -31.5% | 0.05% | -38.4% |
| WM | Sell | WASTE MGMT INC DEL | $106,575 | -9.8% | 500 | -35.5% | 0.05% | -25.4% |
| BCPC | BALCHEM CORP | $103,507 | +24.9% | 668 | 0.0% | 0.05% | +4.0% | |
| KKR | Sell | KKR & CO INC | $103,095 | +9.7% | 1,025 | -32.8% | 0.05% | -7.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $103,780 | +0.4% | 3,742 | -4.9% | 0.05% | -16.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $101,607 | +16.3% | 2,141 | +3.4% | 0.05% | -1.9% |
| CUBE | CUBESMART | $101,745 | +18.6% | 2,250 | 0.0% | 0.05% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $100,305 | +12.8% | 1,999 | -1.7% | 0.05% | -5.7% |
| TECH | BIO-TECHNE CORP | $96,576 | +3.4% | 1,372 | 0.0% | 0.05% | -14.3% | |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $94,084 | -28.6% | 3,691 | -34.7% | 0.05% | -40.5% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $91,997 | +6.6% | 1,298 | -2.0% | 0.05% | -11.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $91,356 | +15.2% | 1,121 | +0.8% | 0.05% | -4.2% |
| NKE | Sell | NIKE INCcl b | $90,313 | -21.2% | 961 | -19.8% | 0.04% | -34.8% |
| SBUX | Sell | STARBUCKS CORP | $87,523 | -33.6% | 958 | -33.7% | 0.04% | -44.3% |
| HON | HONEYWELL INTL INC | $88,258 | +11.1% | 430 | 0.0% | 0.04% | -8.3% | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $86,088 | – | 848 | +100.0% | 0.04% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $85,981 | -6.6% | 352 | -25.4% | 0.04% | -21.8% |
| TJX | Buy | TJX COS INC NEW | $85,903 | +222.2% | 847 | +182.3% | 0.04% | +168.8% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $85,404 | +831.3% | 1,971 | +392.8% | 0.04% | +760.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $86,712 | -19.9% | 218 | -32.5% | 0.04% | -33.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $84,437 | +17.2% | 1,149 | +1.2% | 0.04% | -2.3% |
| Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $83,932 | +22.6% | 2,439 | -1.2% | 0.04% | +2.4% | |
| MMM | Sell | 3M CO | $81,144 | +9.0% | 765 | -3.8% | 0.04% | -8.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $82,014 | +27.4% | 1,947 | +0.4% | 0.04% | +5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $81,108 | -5.0% | 1,031 | -4.6% | 0.04% | -19.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $79,345 | +20.9% | 2,063 | 0.0% | 0.04% | +2.6% | |
| DHR | DANAHER CORPORATION | $79,661 | +0.7% | 319 | 0.0% | 0.04% | -14.9% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $79,743 | -6.2% | 1,140 | -16.2% | 0.04% | -21.6% |
| ADI | ANALOG DEVICES INC | $79,116 | +13.0% | 400 | 0.0% | 0.04% | -4.8% | |
| REET | Buy | ISHARES TRglobal reit etf | $78,906 | +15.1% | 3,332 | +2.9% | 0.04% | -4.9% |
| CRM | Sell | SALESFORCE INC | $78,021 | +42.5% | 259 | -4.1% | 0.04% | +18.2% |
| ENPH | ENPHASE ENERGY INC | $78,637 | +0.7% | 650 | 0.0% | 0.04% | -17.0% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $76,283 | -30.5% | 1,195 | -35.6% | 0.04% | -42.4% |
| DECK | New | DECKERS OUTDOOR CORP | $74,360 | – | 79 | +100.0% | 0.04% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $73,658 | +9.9% | 680 | 0.0% | 0.04% | -7.5% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $73,774 | – | 237 | +100.0% | 0.04% | – |
| HYS | PIMCO ETF TR0-5 high yield | $72,354 | +3.5% | 774 | 0.0% | 0.04% | -14.3% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $71,484 | +12.7% | 700 | 0.0% | 0.04% | -5.3% | ||
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $72,795 | +6.0% | 2,927 | 0.0% | 0.04% | -12.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $67,534 | +49.6% | 110 | 0.0% | 0.03% | +25.9% | |
| DOW | Buy | DOW INC | $68,798 | +13.9% | 1,188 | +1.4% | 0.03% | -5.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $65,108 | +25.3% | 570 | +0.2% | 0.03% | +6.5% |
| SPGI | S&P GLOBAL INC | $63,818 | +16.4% | 150 | 0.0% | 0.03% | -3.0% | |
| C | Sell | CITIGROUP INC | $63,240 | -3.9% | 1,000 | -37.5% | 0.03% | -17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $63,301 | +3.3% | 1,509 | -20.2% | 0.03% | -13.5% |
| EWA | ISHARES INCmsci aust etf | $60,639 | +14.6% | 2,459 | 0.0% | 0.03% | -6.2% | |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $59,473 | +24.7% | 968 | +0.6% | 0.03% | +3.4% | |
| AMGN | AMGEN INC | $58,570 | +5.8% | 206 | 0.0% | 0.03% | -12.1% | |
| GL | GLOBE LIFE INC | $58,218 | +7.1% | 500 | 0.0% | 0.03% | -12.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $58,880 | +15.1% | 335 | +0.3% | 0.03% | -6.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $58,696 | +7.6% | 1,037 | +1.5% | 0.03% | -12.1% |
| WY | WEYERHAEUSER CO MTN BE | $57,456 | +17.1% | 1,600 | 0.0% | 0.03% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $55,202 | +22.4% | 105 | 0.0% | 0.03% | +3.7% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $55,879 | +12.0% | 478 | +1.7% | 0.03% | -6.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $56,923 | +13.6% | 899 | +1.4% | 0.03% | -6.7% |
| DIMENSIONAL ETF TRUSTintl core equity | $56,523 | +14.6% | 2,113 | 0.0% | 0.03% | -6.7% | ||
| DVY | Buy | ISHARES TRselect divid etf | $55,129 | +162.7% | 456 | +154.7% | 0.03% | +115.4% |
| UBER | UBER TECHNOLOGIES INC | $53,893 | +67.4% | 700 | 0.0% | 0.03% | +42.1% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $54,214 | +12.3% | 937 | +4.0% | 0.03% | -6.9% |
| CSCO | CISCO SYS INC | $53,361 | -4.5% | 1,064 | 0.0% | 0.03% | -18.2% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $54,270 | -44.4% | 900 | -50.7% | 0.03% | -54.2% |
| USHY | Buy | ISHARES TRbroad usd high | $51,265 | +9.1% | 1,401 | +3.5% | 0.03% | -7.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $49,639 | +9.0% | 622 | +1.3% | 0.02% | -7.4% |
| XBI | SPDR SER TRs&p biotech | $50,672 | +30.0% | 534 | 0.0% | 0.02% | +8.7% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $50,557 | +12.3% | 2,919 | +3.5% | 0.02% | -7.4% |
| MCK | New | MCKESSON CORP | $48,317 | – | 90 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $48,216 | -65.5% | 132 | -74.2% | 0.02% | -71.4% |
| APTV | Buy | APTIV PLC | $47,870 | +142.8% | 601 | +200.5% | 0.02% | +100.0% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $47,884 | +9.7% | 1,835 | 0.0% | 0.02% | -7.7% | |
| FICO | New | FAIR ISAAC CORP | $47,486 | – | 38 | +100.0% | 0.02% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $45,216 | +27.4% | 150 | 0.0% | 0.02% | +9.5% | |
| CTAS | New | CINTAS CORP | $45,344 | – | 66 | +100.0% | 0.02% | – |
| BA | BOEING CO | $46,915 | +0.7% | 243 | 0.0% | 0.02% | -17.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,577 | +56.6% | 335 | 0.0% | 0.02% | +35.3% | |
| DGRO | New | ISHARES TRcore div grwth | $44,012 | – | 758 | +100.0% | 0.02% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $44,313 | +1.5% | 763 | +0.7% | 0.02% | -15.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $44,951 | +42.5% | 807 | +26.5% | 0.02% | +15.8% |
| VOO | Buy | VANGUARD INDEX FDS | $41,542 | +42.8% | 86 | +16.2% | 0.02% | +23.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $42,154 | +20.3% | 1,014 | +0.8% | 0.02% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $41,881 | – | 212 | +100.0% | 0.02% | – |
| CVS | CVS HEALTH CORP | $39,880 | +14.2% | 500 | 0.0% | 0.02% | -4.8% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $39,293 | – | 94 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $40,005 | – | 70 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $38,819 | – | 40 | +100.0% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $37,764 | -32.1% | 400 | -35.0% | 0.02% | -42.4% |
| DRI | New | DARDEN RESTAURANTS INC | $38,946 | – | 233 | +100.0% | 0.02% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $37,296 | +2.2% | 730 | -19.8% | 0.02% | -13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,198 | -54.4% | 64 | -60.2% | 0.02% | -61.2% |
| AJG | GALLAGHER ARTHUR J & CO | $37,757 | +9.7% | 151 | 0.0% | 0.02% | -9.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $35,823 | +7.6% | 172 | -15.3% | 0.02% | -10.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $35,961 | +17.2% | 304 | 0.0% | 0.02% | 0.0% | |
| EGP | EASTGROUP PPTYS INC | $35,954 | +8.0% | 200 | 0.0% | 0.02% | -10.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $36,840 | +5.5% | 1,459 | 0.0% | 0.02% | -14.3% | |
| DLR | DIGITAL RLTY TR INC | $35,290 | +19.0% | 245 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $36,823 | -6.6% | 679 | 0.0% | 0.02% | -25.0% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $35,853 | +22.4% | 1,122 | +0.4% | 0.02% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $35,423 | +17.7% | 1,920 | +4.8% | 0.02% | 0.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $35,890 | – | 471 | +100.0% | 0.02% | – |
| CB | CHUBB LIMITED | $36,279 | +24.5% | 140 | 0.0% | 0.02% | +5.9% | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $35,767 | +16.5% | 630 | +0.5% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $33,191 | -59.2% | 137 | -52.3% | 0.02% | -65.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,961 | -66.4% | 783 | -65.6% | 0.02% | -72.1% |
| AEE | Sell | AMEREN CORP | $33,652 | -25.8% | 455 | -24.9% | 0.02% | -37.0% |
| NVS | NOVARTIS AGsponsored adr | $33,856 | -5.0% | 350 | 0.0% | 0.02% | -19.0% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $32,310 | +22.5% | 508 | +0.8% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,130 | +4.3% | 403 | +1.5% | 0.02% | -11.1% |
| FISV | New | FISERV INC | $31,964 | – | 200 | +100.0% | 0.02% | – |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $31,701 | +8.1% | 612 | +4.1% | 0.02% | -11.1% | |
| OKE | Buy | ONEOK INC NEW | $32,309 | +53.0% | 403 | +21.0% | 0.02% | +23.1% |
| ALC | ALCON AG | $30,818 | +8.1% | 370 | 0.0% | 0.02% | -11.8% | |
| FORTREA HLDGS INC | $30,507 | +40.4% | 760 | 0.0% | 0.02% | +15.4% | ||
| MO | Buy | ALTRIA GROUP INC | $30,382 | +6.7% | 697 | +3.0% | 0.02% | -11.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,811 | +20.8% | 445 | +5.5% | 0.02% | 0.0% |
| WMT | Sell | WALMART INC | $30,687 | -70.3% | 510 | -20.9% | 0.02% | -75.8% |
| ICF | New | ISHARES TRcohen steer reit | $30,194 | – | 523 | +100.0% | 0.02% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $30,394 | -22.5% | 595 | -22.8% | 0.02% | -37.5% |
| MMC | MARSH & MCLENNAN COS INC | $30,280 | +8.2% | 147 | 0.0% | 0.02% | -11.8% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $29,194 | -25.7% | 178 | -39.7% | 0.02% | -37.5% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $30,034 | +0.4% | 602 | 0.0% | 0.02% | -16.7% | |
| SPSM | SPDR SER TRportfolio s&p600 | $28,837 | +16.6% | 670 | 0.0% | 0.01% | -6.7% | |
| QLVD | FLEXSHARES TRdev mrk ex low | $27,368 | +9.1% | 1,026 | 0.0% | 0.01% | -6.7% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $28,433 | +37.5% | 2,276 | +3.1% | 0.01% | +16.7% |
| AON | AON PLC | $28,033 | +2.9% | 84 | 0.0% | 0.01% | -12.5% | |
| XEL | XCEL ENERGY INC | $26,553 | -6.1% | 494 | 0.0% | 0.01% | -23.5% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $25,435 | +17.0% | 447 | +0.9% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC. | $24,121 | +32.1% | 457 | +10.4% | 0.01% | +9.1% |
| TIP | New | ISHARES TRtips bd etf | $24,060 | – | 224 | +100.0% | 0.01% | – |
| PCEF | INVESCO EXCH TRADED FD TR II | $24,720 | +10.2% | 1,311 | 0.0% | 0.01% | -7.7% | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $23,980 | +5.6% | 500 | 0.0% | 0.01% | -14.3% | |
| UNP | New | UNION PAC CORP | $23,364 | – | 95 | +100.0% | 0.01% | – |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $23,527 | +12.0% | 480 | +2.6% | 0.01% | -7.7% | |
| GIB | New | CGI INCcl a sub vtg | $23,424 | – | 212 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $21,777 | – | 125 | +100.0% | 0.01% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $22,158 | -88.5% | 289 | -88.7% | 0.01% | -90.5% |
| CLX | Buy | CLOROX CO DEL | $22,860 | +18.8% | 149 | +1.4% | 0.01% | -8.3% |
| PTY | PIMCO CORPORATE & INCOME OPP | $21,354 | +13.8% | 1,436 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $22,283 | +0.4% | 100 | 0.0% | 0.01% | -15.4% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $20,793 | +11.8% | 102 | 0.0% | 0.01% | -9.1% | |
| FAST | New | FASTENAL CO | $20,983 | – | 272 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $19,463 | +118.8% | 134 | +86.1% | 0.01% | +100.0% |
| SDY | SPDR SER TRs&p divid etf | $19,293 | +14.1% | 147 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $19,309 | +14.2% | 105 | 0.0% | 0.01% | 0.0% | |
| ICLR | New | ICON PLC | $20,157 | – | 60 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $19,361 | +3.8% | 253 | +1.2% | 0.01% | -9.1% |
| OVV | New | OVINTIV INC | $19,255 | – | 371 | +100.0% | 0.01% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $20,866 | +9.9% | 410 | 0.0% | 0.01% | -9.1% | |
| BRP | BRP GROUP INC | $19,448 | +24.6% | 672 | 0.0% | 0.01% | +11.1% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $17,949 | +15.3% | 630 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $17,331 | +12.9% | 50 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $18,434 | +22.6% | 64 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,293 | +6.5% | 414 | 0.0% | 0.01% | -10.0% | |
| ON | ON SEMICONDUCTOR CORP | $18,388 | -20.9% | 250 | 0.0% | 0.01% | -35.7% | |
| ECL | ECOLAB INC | $17,318 | +36.3% | 75 | 0.0% | 0.01% | +12.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $17,197 | +26.3% | 60 | 0.0% | 0.01% | +12.5% | |
| WAT | New | WATERS CORP | $15,147 | – | 44 | +100.0% | 0.01% | – |
| Buy | DIMENSIONAL ETF TRUSTinternational | $15,297 | +18.0% | 454 | +0.4% | 0.01% | 0.0% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $16,516 | +15.7% | 425 | 0.0% | 0.01% | -11.1% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $15,756 | -30.0% | 329 | -30.9% | 0.01% | -38.5% |
| MSI | MOTOROLA SOLUTIONS INC | $16,330 | +30.4% | 46 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $15,044 | -51.8% | 397 | -65.2% | 0.01% | -57.9% |
| SUSA | ISHARES TRmsci usa esg slc | $16,376 | +21.3% | 150 | 0.0% | 0.01% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $15,732 | – | 54 | +100.0% | 0.01% | – |
| DSI | ISHARES TRmsci kld400 soc | $15,122 | +23.8% | 150 | 0.0% | 0.01% | +14.3% | |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $15,069 | – | 656 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $16,472 | -15.3% | 382 | -39.9% | 0.01% | -33.3% |
| FTNT | FORTINET INC | $15,370 | +16.4% | 225 | 0.0% | 0.01% | 0.0% | |
| ESML | ISHARES TResg aware msci | $14,498 | +19.7% | 360 | 0.0% | 0.01% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $14,339 | +156.6% | 445 | +134.2% | 0.01% | +133.3% | |
| HCA | HCA HEALTHCARE INC | $13,342 | +35.6% | 40 | 0.0% | 0.01% | +16.7% | |
| COF | New | CAPITAL ONE FINL CORP | $14,294 | – | 96 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INC | $14,144 | +0.0% | 103 | 0.0% | 0.01% | -12.5% | |
| DVA | Sell | DAVITA INC | $13,805 | -21.9% | 100 | -46.5% | 0.01% | -36.4% |
| ATKR | New | ATKORE INC | $14,277 | – | 75 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $13,523 | – | 39 | +100.0% | 0.01% | – |
| TBK | Sell | TRIUMPH FINANCIAL INC | $13,485 | -18.4% | 170 | -33.3% | 0.01% | -30.0% |
| GM | Buy | GENERAL MTRS CO | $13,820 | +38.3% | 305 | +0.7% | 0.01% | +16.7% |
| UPRO | PROSHARES TRultrpro s&p500 | $14,110 | +71.4% | 200 | 0.0% | 0.01% | +40.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,440 | -43.8% | 80 | -68.0% | 0.01% | -53.3% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $14,104 | – | 59 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $12,596 | -82.3% | 100 | -85.7% | 0.01% | -86.0% |
| XT | ISHARES TRexponential tech | $12,531 | +14.2% | 210 | 0.0% | 0.01% | -14.3% | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $12,061 | – | 70 | +100.0% | 0.01% | – |
| DIMENSIONAL ETF TRUSTinternatnal val | $12,054 | +7.0% | 328 | 0.0% | 0.01% | -14.3% | ||
| BIIB | Buy | BIOGEN INC | $12,507 | +62.2% | 58 | +93.3% | 0.01% | +20.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $11,027 | – | 48 | +100.0% | 0.01% | – |
| EMR | EMERSON ELEC CO | $11,342 | +17.4% | 100 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $12,380 | +13.6% | 15 | 0.0% | 0.01% | -14.3% | |
| AZO | New | AUTOZONE INC | $12,607 | – | 4 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $12,295 | – | 284 | +100.0% | 0.01% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $12,513 | +33.8% | 69 | +1.5% | 0.01% | 0.0% |
| KIM | KIMCO RLTY CORP | $11,766 | +11.5% | 600 | 0.0% | 0.01% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $9,831 | +14.1% | 198 | 0.0% | 0.01% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,555 | -38.6% | 65 | -49.2% | 0.01% | -44.4% |
| SAP | New | SAP SEspon adr | $9,752 | – | 50 | +100.0% | 0.01% | – |
| IX | New | ORIX CORPsponsored adr | $10,800 | – | 98 | +100.0% | 0.01% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $9,881 | -12.4% | 1,272 | +8.3% | 0.01% | -28.6% |
| DE | Sell | DEERE & CO | $10,269 | -63.7% | 25 | -66.7% | 0.01% | -70.6% |
| IEMG | ISHARES INCcore msci emkt | $9,753 | +8.4% | 189 | 0.0% | 0.01% | 0.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $10,786 | +1.3% | 672 | -8.7% | 0.01% | -16.7% |
| New | VERALTO CORP | $9,398 | – | 106 | +100.0% | 0.01% | – | |
| SNX | Sell | TD SYNNEX CORPORATION | $10,971 | -56.1% | 97 | -61.2% | 0.01% | -66.7% |
| GENERAL ELECTRIC CO | $10,883 | +58.8% | 62 | 0.0% | 0.01% | +25.0% | ||
| EL | LAUDER ESTEE COS INCcl a | $10,945 | +6.6% | 71 | 0.0% | 0.01% | -16.7% | |
| KO | Sell | COCA COLA CO | $9,259 | -64.8% | 151 | -67.9% | 0.01% | -68.8% |
| COP | CONOCOPHILLIPS | $9,546 | +6.2% | 75 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $10,080 | +4.2% | 221 | 0.0% | 0.01% | -16.7% | |
| GMRE | GLOBAL MED REIT INC | $9,188 | -2.5% | 1,050 | 0.0% | 0.01% | -16.7% | |
| Buy | RIVIAN AUTOMOTIVE INC | $8,969 | +91.4% | 819 | +324.4% | 0.00% | +33.3% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,234 | – | 111 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $8,249 | -27.4% | 193 | -35.9% | 0.00% | -42.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,354 | -93.0% | 20 | -94.6% | 0.00% | -94.4% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $7,019 | +43.8% | 305 | 0.0% | 0.00% | +33.3% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,404 | +27.4% | 70 | 0.0% | 0.00% | +33.3% | |
| SPROTT FDS TRuranium miners e | $8,380 | +4.5% | 170 | 0.0% | 0.00% | -20.0% | ||
| OGS | Buy | ONE GAS INC | $7,551 | +10.6% | 117 | +17.0% | 0.00% | 0.0% |
| DIMENSIONAL ETF TRUSTworld ex us core | $7,404 | +13.0% | 291 | 0.0% | 0.00% | 0.0% | ||
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $7,642 | +18.5% | 85 | 0.0% | 0.00% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $8,749 | +61.8% | 33 | -54.2% | 0.00% | +33.3% |
| JBL | New | JABIL INC | $8,037 | – | 60 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $8,328 | +10.7% | 220 | +1.9% | 0.00% | -20.0% |
| SONY | New | SONY GROUP CORPsponsored adr | $8,917 | – | 104 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $7,272 | – | 45 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $5,598 | +11.8% | 26 | +4.0% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $6,671 | -27.1% | 379 | -37.8% | 0.00% | -40.0% |
| SAM | BOSTON BEER INCcl a | $6,089 | -21.8% | 20 | 0.0% | 0.00% | -40.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,813 | – | 20 | +100.0% | 0.00% | – |
| CMA | COMERICA INC | $6,599 | +32.4% | 120 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $5,530 | +18.0% | 230 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $5,664 | +1.7% | 267 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $5,340 | +8.3% | 402 | +1.3% | 0.00% | 0.0% |
| HIW | HIGHWOODS PPTYS INC | $5,760 | +27.0% | 220 | 0.0% | 0.00% | 0.0% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,039 | – | 33 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP | $5,563 | +7.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $6,139 | +218.2% | 10 | +100.0% | 0.00% | +200.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,790 | +48400.0% | 6 | +100.0% | 0.00% | – |
| ESTC | ELASTIC N V | $5,012 | +23.4% | 50 | 0.0% | 0.00% | +50.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $4,125 | +8.7% | 46 | 0.0% | 0.00% | 0.0% | |
| AMK | ASSETMARK FINL HLDGS INC | $3,896 | +41.2% | 110 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $4,100 | +640.1% | 50 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $4,541 | +10.4% | 128 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $3,478 | +41.8% | 60 | 0.0% | 0.00% | +100.0% | |
| ALIT | ALIGHT INC | $3,251 | +38.9% | 330 | 0.0% | 0.00% | +100.0% | |
| DOCU | DOCUSIGN INC | $4,288 | +41.8% | 72 | 0.0% | 0.00% | 0.0% | |
| New | LINDE PLC | $4,179 | – | 9 | +100.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $3,640 | -33.8% | 3,500 | 0.0% | 0.00% | -33.3% | |
| BDX | BECTON DICKINSON & CO | $3,241 | -3.6% | 13 | 0.0% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $4,292 | – | 83 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $4,212 | -21.6% | 40 | 0.0% | 0.00% | -33.3% | |
| BGS | New | B & G FOODS INC NEW | $3,112 | – | 272 | +100.0% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $4,249 | +19.6% | 101 | +1.0% | 0.00% | 0.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $4,060 | – | 39 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $5,001 | – | 88 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $1,897 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $2,478 | -93.5% | 119 | -94.0% | 0.00% | -95.7% |
| INSTRUCTURE HLDGS INC | $2,464 | -15.8% | 115 | 0.0% | 0.00% | -50.0% | ||
| BLOK | AMPLIFY ETF TRblockchain ldr | $1,495 | +82.8% | 41 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,824 | -5.3% | 515 | 0.0% | 0.00% | 0.0% | |
| TERN | New | TERNS PHARMACEUTICALS INC | $1,476 | – | 225 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,516 | +199.6% | 60 | +500.0% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,681 | +17.6% | 47 | 0.0% | 0.00% | 0.0% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $2,901 | +26.1% | 290 | 0.0% | 0.00% | 0.0% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,404 | – | 9 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,462 | – | 92 | +100.0% | 0.00% | – |
| GE HEALTHCARE TECHNOLOGIES I | $1,819 | +33.7% | 20 | 0.0% | 0.00% | 0.0% | ||
| PM | New | PHILIP MORRIS INTL INC | $1,192 | – | 13 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $1,027 | – | 18 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,136 | – | 7 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,976 | – | 52 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $2,157 | – | 15 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,321 | – | 5 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,550 | – | 217 | +100.0% | 0.00% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $2,822 | +25.9% | 17 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $1,412 | +48.6% | 50 | 0.0% | 0.00% | 0.0% | |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,019 | -70.9% | 20 | -75.0% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $1,370 | -6.0% | 73 | -13.1% | 0.00% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,397 | -77.6% | 61 | -81.2% | 0.00% | -83.3% |
| NVO | NOVO-NORDISK A Sadr | $1,284 | +41.1% | 10 | 0.0% | 0.00% | 0.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,103 | – | 4 | +100.0% | 0.00% | – |
| ALGS | ALIGOS THERAPEUTICS INC | $98 | +30.7% | 100 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $599 | – | 7 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $187 | – | 5 | +100.0% | 0.00% | – |
| GALMED PHARMACEUTICALS LTD | $3 | -40.0% | 7 | 0.0% | 0.00% | – | ||
| AES | Buy | AES CORP | $9 | +12.5% | 0 | +100.0% | 0.00% | – |
| IEDI | ISHARES U S ETF TRus consumer foc | $100 | +29.9% | 2 | 0.0% | 0.00% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $87 | – | 1 | +100.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $229 | -11.9% | 430 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $783 | -7.7% | 12 | 0.0% | 0.00% | -100.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $16 | +100.0% | 3 | 0.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $265 | – | 1 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $19 | +18.8% | 1 | 0.0% | 0.00% | – | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $213 | +2.4% | 20 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $910 | -90.2% | 19 | -91.3% | 0.00% | -100.0% |
| USEG | New | U S ENERGY CORP DEL | $12 | – | 11 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $24 | +4.3% | 0 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15 | +25.0% | 0 | +100.0% | 0.00% | – |
| LUCID GROUP INC | $818 | -49.0% | 287 | 0.0% | 0.00% | -100.0% | ||
| KYNDRYL HOLDINGS | $769 | 0.0% | 37 | 0.0% | 0.00% | – | ||
| KHC | Sell | KRAFT HEINZ CO | $10 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7 | +16.7% | 0 | +100.0% | 0.00% | – |
| IETC | ISHARES U S ETF TRu.s. tech indepd | $71 | +31.5% | 1 | 0.0% | 0.00% | – | |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $593 | – | 6 | +100.0% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $62 | -99.7% | 1 | -99.7% | 0.00% | -100.0% |
| IR | Sell | INGERSOLL RAND INC | $14 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| New | IDEANOMICS INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| HSY | Buy | HERSHEY CO | $10 | 0.0% | 0 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $206 | +10.2% | 15 | 0.0% | 0.00% | – | |
| GIS | Buy | GENERAL MLS INC | $11 | +10.0% | 0 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $90 | -6.2% | 75 | 0.0% | 0.00% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $32 | +33.3% | 0 | +100.0% | 0.00% | – |
| ETSY | ETSY INC | $75 | +7.1% | 1 | 0.0% | 0.00% | – | |
| NAPA | DUCKHORN PORTFOLIO INC | $261 | -9.4% | 28 | 0.0% | 0.00% | – | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $575 | – | 69 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12 | +9.1% | 0 | +100.0% | 0.00% | – |
| VWE | VINTAGE WINE ESTATES INC | $360 | -36.7% | 1,000 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $57 | -17.4% | 38 | 0.0% | 0.00% | – | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11 | +10.0% | 0 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $60 | +57.9% | 0 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $385 | -64.2% | 44 | -55.6% | 0.00% | -100.0% | |
| AFL | Buy | AFLAC INC | $14 | +7.7% | 0 | +100.0% | 0.00% | – |
| BLDE | BLADE AIR MOBILITY INC | $43 | +10.3% | 15 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $263 | -1.1% | 3 | 0.0% | 0.00% | – | |
| Buy | BATH & BODY WORKS INC | $10 | +42.9% | 0 | +100.0% | 0.00% | – | |
| ADSK | Buy | AUTODESK INC | $14 | +27.3% | 0 | +100.0% | 0.00% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $12 | +20.0% | 0 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $654 | – | 10 | +100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $170 | -70.6% | 35 | 0.0% | 0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -20 | -100.0% | -0.00% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -176 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -128 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -320 | -100.0% | -0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -373 | -100.0% | -0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,337 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -360 | -100.0% | -0.00% | – |
| ASPY | Exit | ASYMMETRIC ETFS TRUSTsmart s&p 500 | $0 | – | -186 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -32 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -52 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -714 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -70 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -565 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -189 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -195 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -240 | -100.0% | -0.01% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,244 | -100.0% | -0.01% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -2,220 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -249 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -150 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -642 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -600 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -800 | -100.0% | -0.04% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,325 | -100.0% | -0.07% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -11,705 | -100.0% | -0.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -9,840 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q2 2024 | 16.7% |
| SCHWAB STRATEGIC TR | 6 | Q2 2024 | 10.6% |
| ISHARES TR | 6 | Q2 2024 | 8.7% |
| AMERICAN CENTY ETF TR | 6 | Q2 2024 | 6.4% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 5.1% |
| ISHARES TR | 6 | Q2 2024 | 3.8% |
| ISHARES TR | 6 | Q2 2024 | 4.1% |
| APPLE INC | 6 | Q2 2024 | 3.2% |
| AMERICAN CENTY ETF TR | 6 | Q2 2024 | 2.8% |
| ALPHABET INC | 6 | Q2 2024 | 2.3% |
View ZRC WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-09 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-04 |
View ZRC WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.