Latest ZRC WEALTH MANAGEMENT, LLC Stock Portfolio
$200Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About ZRC WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ZRC WEALTH MANAGEMENT, LLC reported an equity portfolio of $166.7 Millions as of 31 Dec, 2023.
The top stock holdings of ZRC WEALTH MANAGEMENT, LLC are ACWF, FNDA, AGG. The fund has invested 11.6% of it's portfolio in ISHARES TR and 7.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SVB FINANCIAL GROUP, CHIPOTLE MEXICAN GRILL INC (CMG) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), ADVANCED MICRO DEVICES INC (AMD) and JPMORGAN CHASE & CO (JPM). ZRC WEALTH MANAGEMENT, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and PIMCO ETF TR (BOND).
The top stock holdings of ZRC WEALTH MANAGEMENT, LLC are ACWF, FNDA, AGG. The fund has invested 11.6% of it's portfolio in ISHARES TR and 7.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SVB FINANCIAL GROUP, CHIPOTLE MEXICAN GRILL INC (CMG) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), ADVANCED MICRO DEVICES INC (AMD) and JPMORGAN CHASE & CO (JPM). ZRC WEALTH MANAGEMENT, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and PIMCO ETF TR (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 1,025,680 |
| DIMENSIONAL ETF TRUST | 960,418 |
| SCHWAB STRATEGIC TR | 351,066 |
| SCHWAB STRATEGIC TR | 195,675 |
| EQUITY RESIDENTIAL | 106,593 |
| INVESCO EXCHANGE TRADED FD T | 86,088 |
| DECKERS OUTDOOR CORP | 74,360 |
| CADENCE DESIGN SYSTEM INC | 73,774 |
New stocks bought by ZRC WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 836 |
| AKERO THERAPEUTICS INC | 500 |
| CAPITAL GRP FIXED INCM ETF T | 414 |
| RHYTHM PHARMACEUTICALS INC | 392 |
| INTEL CORP | 388 |
| RIVIAN AUTOMOTIVE INC | 324 |
| ISHARES TR | 307 |
| ISHARES TR | 232 |
Additions to existing portfolio by ZRC WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -99.73 |
| GOLDMAN SACHS GROUP INC | -94.58 |
| ARES CAPITAL CORP | -93.95 |
| UNITED AIRLS HLDGS INC | -91.32 |
| VANGUARD BD INDEX FDS | -88.73 |
| SELECT SECTOR SPDR TR | -85.71 |
| VANGUARD SCOTTSDALE FDS | -82.74 |
| INVESCO EXCHANGE TRADED FD T | -81.23 |
ZRC WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -435,224 |
| SOFI TECHNOLOGIES INC | -23,970 |
| SIBANYE STILLWATER LTD | -13,698 |
| MEDTRONIC PLC | -62,688 |
| VIATRIS INC | -7,041 |
| SELECT SECTOR SPDR TR | -39,342 |
| KRAFT HEINZ CO | -13,465 |
| STONECO LTD | -4,268 |
ZRC WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of ZRC WEALTH MANAGEMENT, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.30 | 4,186 | 609,105 | REDUCED | -0.24 | |
| AAPL | APPLE INC | 2.75 | 32,042 | 5,501,200 | ADDED | 7.58 | |
| AAXJ | ISHARES TR | 1.14 | 29,308 | 2,278,100 | ADDED | 144 | |
| AAXJ | ISHARES TR | 0.12 | 4,240 | 230,634 | ADDED | 1.83 | |
| AAXJ | ISHARES TR | 0.06 | 3,990 | 111,887 | ADDED | 836 | |
| AAXJ | ISHARES TR | 0.05 | 3,268 | 105,328 | REDUCED | -31.46 | |
| AAXJ | ISHARES TR | 0.03 | 899 | 56,923 | ADDED | 1.35 | |
| AAXJ | ISHARES TR | 0.01 | 150 | 16,376 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 150 | 15,122 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 46.00 | 4,125 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.52 | 5,698 | 1,037,610 | REDUCED | -12.18 | |
| ABT | ABBOTT LABS | 0.16 | 2,758 | 313,475 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.05 | 2,141 | 101,607 | ADDED | 3.43 | |
| ACES | ALPS ETF TR | 0.00 | 101 | 4,249 | ADDED | 1.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 50.00 | 17,331 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES TR | 0.00 | 290 | 2,901 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.02 | 508 | 32,310 | ADDED | 0.79 | |
| ACWF | ISHARES TR | 11.46 | 503,212 | 22,947,800 | ADDED | 13.53 | |
| ACWF | ISHARES TR | 0.04 | 3,332 | 78,906 | ADDED | 2.87 | |
| ACWF | ISHARES TR | 0.02 | 758 | 44,012 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 210 | 12,531 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.03 | 2,459 | 60,639 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.03 | 1,037 | 58,696 | ADDED | 1.47 | |
| ADBE | ADOBE INC | 0.24 | 941 | 474,876 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.04 | 400 | 79,116 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 14.00 | SOLD OFF | ||
| AEE | AMEREN CORP | 0.02 | 455 | 33,652 | REDUCED | -24.92 | |
| AEMB | AMERICAN CENTY ETF TR | 4.35 | 136,686 | 8,710,760 | ADDED | 3.69 | |
| AEMB | AMERICAN CENTY ETF TR | 1.75 | 60,299 | 3,494,930 | ADDED | 2.42 | |
| AEMB | AMERICAN CENTY ETF TR | 1.40 | 31,290 | 2,800,470 | ADDED | 0.77 | |
| AEMB | AMERICAN CENTY ETF TR | 0.48 | 14,906 | 957,856 | REDUCED | -5.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 968 | 59,473 | ADDED | 0.62 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 447 | 25,435 | ADDED | 0.9 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 480 | 23,527 | ADDED | 2.56 | |
| AES | AES CORP | 0.00 | 0.00 | 9.00 | SOLD OFF | ||
| AFK | VANECK ETF TRUST | 0.06 | 561 | 126,220 | ADDED | 2.75 | |
| AFK | VANECK ETF TRUST | 0.00 | 85.00 | 7,642 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 14.00 | SOLD OFF | ||
| AFRM | AFFIRM HLDGS INC | 0.00 | 5.00 | 187 | NEW | ||
| AGG | ISHARES TR | 6.91 | 118,344 | 13,839,000 | ADDED | 9.31 | |
| AGG | ISHARES TR | 2.71 | 49,185 | 5,435,200 | ADDED | 7.19 | |
| AGG | ISHARES TR | 1.76 | 36,004 | 3,530,240 | REDUCED | -7.53 | |
| AGG | ISHARES TR | 1.18 | 6,992 | 2,356,530 | ADDED | 15.28 | |
| AGG | ISHARES TR | 0.78 | 8,684 | 1,555,320 | ADDED | 23.53 | |
| AGG | ISHARES TR | 0.32 | 15,347 | 630,455 | REDUCED | -26.9 | |
| AGG | ISHARES TR | 0.31 | 6,970 | 626,572 | REDUCED | -8.83 | |
| AGG | ISHARES TR | 0.31 | 7,840 | 626,082 | ADDED | 10.73 | |
| AGG | ISHARES TR | 0.29 | 5,641 | 579,629 | ADDED | 1.06 | |
| AGG | ISHARES TR | 0.26 | 4,513 | 520,303 | REDUCED | -20.78 | |
| AGG | ISHARES TR | 0.17 | 2,132 | 338,583 | REDUCED | -16.29 | |
| AGG | ISHARES TR | 0.09 | 1,456 | 182,531 | ADDED | 14.11 | |
| AGG | ISHARES TR | 0.09 | 974 | 181,911 | ADDED | 0.93 | |
| AGG | ISHARES TR | 0.08 | 742 | 156,043 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 537 | 145,420 | REDUCED | -37.7 | |
| AGG | ISHARES TR | 0.07 | 1,548 | 133,407 | ADDED | 232 | |
| AGG | ISHARES TR | 0.06 | 1,404 | 118,063 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,883 | 114,374 | ADDED | 307 | |
| AGG | ISHARES TR | 0.03 | 570 | 65,108 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.03 | 105 | 55,202 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 456 | 55,129 | ADDED | 154 | |
| AGG | ISHARES TR | 0.02 | 304 | 35,961 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 523 | 30,194 | NEW | ||
| AGG | ISHARES TR | 0.01 | 224 | 24,060 | NEW | ||
| AGG | ISHARES TR | 0.01 | 64.00 | 18,434 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 1.10 | 19,133 | 2,199,490 | ADDED | 52.58 | |
| AGT | ISHARES TR | 0.57 | 14,391 | 1,149,990 | ADDED | 29.63 | |
| AGT | ISHARES TR | 0.03 | 622 | 49,639 | ADDED | 1.3 | |
| AGZD | WISDOMTREE TR | 0.22 | 10,528 | 440,480 | REDUCED | -1.02 | |
| AGZD | WISDOMTREE TR | 0.01 | 410 | 20,866 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.02 | 212 | 41,881 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 151 | 37,757 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTICS INC | 0.00 | 60.00 | 1,516 | ADDED | 500 | |
| ALC | ALCON AG | 0.01 | 370 | 30,818 | UNCHANGED | 0.00 | |
| ALGS | ALIGOS THERAPEUTICS INC | 0.00 | 100 | 98.00 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 0.00 | 330 | 3,251 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 80.00 | 14,440 | REDUCED | -68.00 | |
| AMGN | AMGEN INC | 0.03 | 206 | 58,570 | UNCHANGED | 0.00 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.00 | 110 | 3,896 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 41.00 | 1,495 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.05 | 1,298 | 91,997 | REDUCED | -1.96 | |
| AMPS | ISHARES TR | 0.01 | 595 | 30,394 | REDUCED | -22.83 | |
| AMZN | AMAZON COM INC | 0.51 | 5,684 | 1,025,220 | REDUCED | -9.94 | |
| AOA | ISHARES TR | 0.04 | 1,149 | 84,437 | ADDED | 1.23 | |
| AOA | ISHARES TR | 0.02 | 807 | 44,951 | ADDED | 26.49 | |
| AON | AON PLC | 0.01 | 84.00 | 28,033 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 137 | 33,191 | REDUCED | -52.26 | |
| APTV | APTIV PLC | 0.02 | 601 | 47,870 | ADDED | 200 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.15 | 2,270 | 292,626 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.09 | 1,277 | 169,781 | ADDED | 31.65 | |
| ASET | FLEXSHARES TR | 0.02 | 630 | 35,767 | ADDED | 0.48 | |
| ASET | FLEXSHARES TR | 0.01 | 1,026 | 27,368 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.02 | 40.00 | 38,819 | NEW | ||
| ATKR | ATKORE INC | 0.01 | 75.00 | 14,277 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.37 | 3,979 | 738,344 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.07 | 104 | 137,843 | REDUCED | -18.75 | |
| AVY | AVERY DENNISON CORP | 0.06 | 500 | 111,625 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 28.00 | 1,897 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.01 | 4.00 | 12,607 | NEW | ||
| BA | BOEING CO | 0.02 | 243 | 46,915 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 33.00 | 6,039 | NEW | ||
| BAC | BANK AMERICA CORP | 0.01 | 397 | 15,044 | REDUCED | -65.18 | |
| BAX | BAXTER INTL INC | 0.00 | 193 | 8,249 | REDUCED | -35.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 2,790 | 141,565 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 2,339 | 117,488 | REDUCED | -46.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 937 | 54,214 | ADDED | 4.00 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 10.00 | SOLD OFF | ||
| BCPC | BALCHEM CORP | 0.05 | 668 | 103,507 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 13.00 | 3,241 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.03 | 1,401 | 51,265 | ADDED | 3.47 | |
| BGRN | ISHARES TR | 0.01 | 360 | 14,498 | UNCHANGED | 0.00 | |
| BGS | B & G FOODS INC NEW | 0.00 | 272 | 3,112 | NEW | ||
| BIDU | BAIDU INC | 0.00 | 40.00 | 4,212 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.01 | 58.00 | 12,507 | ADDED | 93.33 | |
| BIL | SPDR SER TR | 0.16 | 6,435 | 323,552 | REDUCED | -6.2 | |
| BIL | SPDR SER TR | 0.03 | 534 | 50,672 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 670 | 28,837 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 147 | 19,293 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 69.00 | 12,513 | ADDED | 1.47 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 289 | 22,158 | REDUCED | -88.73 | |
| BLCN | SIREN ETF TR | 0.00 | 50.00 | 1,412 | UNCHANGED | 0.00 | |
| BLDE | BLADE AIR MOBILITY INC | 0.00 | 15.00 | 43.00 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.06 | 138 | 115,128 | ADDED | 48.39 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 3.00 | 263 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 679 | 36,823 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.51 | 11,834 | 1,025,680 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 3,791 | 322,452 | REDUCED | -82.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 763 | 44,313 | ADDED | 0.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 403 | 31,130 | ADDED | 1.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 59.00 | 14,104 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 221 | 10,080 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.18 | 48,187 | 2,370,310 | ADDED | 13.01 | |
| BOND | PIMCO ETF TR | 0.08 | 1,795 | 164,933 | REDUCED | -26.4 | |
| BOND | PIMCO ETF TR | 0.04 | 774 | 72,354 | UNCHANGED | 0.00 | |
| BRP | BRP GROUP INC | 0.01 | 672 | 19,448 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.06 | 1,850 | 120,824 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.03 | 1,000 | 63,240 | REDUCED | -37.5 | |
| CAT | CATERPILLAR INC | 0.02 | 132 | 48,216 | REDUCED | -74.22 | |
| CATY | CATHAY GEN BANCORP | 0.00 | 220 | 8,328 | ADDED | 1.85 | |
| CB | CHUBB LIMITED | 0.02 | 140 | 36,279 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 1,140 | 79,743 | REDUCED | -16.18 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 2.00 | 100 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 1.00 | 71.00 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 237 | 73,774 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.11 | 10,089 | 227,068 | ADDED | 414 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 11.00 | SOLD OFF | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 178 | 29,194 | REDUCED | -39.66 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 20.00 | 5,813 | NEW | ||
| CI | THE CIGNA GROUP | 0.08 | 451 | 163,799 | REDUCED | -0.22 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 3,080 | 277,366 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 149 | 22,860 | ADDED | 1.36 | |
| CMA | COMERICA INC | 0.00 | 120 | 6,599 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 783 | 33,961 | REDUCED | -65.63 | |
| CME | CME GROUP INC | 0.00 | 26.00 | 5,598 | ADDED | 4.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 60.00 | SOLD OFF | ||
| CMPS | COMPASS PATHWAYS PLC | 0.00 | 69.00 | 575 | NEW | ||
| CNXC | CONCENTRIX CORP | 0.07 | 2,235 | 148,002 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 96.00 | 14,294 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 33.00 | 8,749 | REDUCED | -54.17 | |
| COP | CONOCOPHILLIPS | 0.00 | 75.00 | 9,546 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 1,195 | 875,271 | REDUCED | -23.98 | |
| CRM | SALESFORCE INC | 0.04 | 259 | 78,021 | REDUCED | -4.07 | |
| CROX | CROCS INC | 0.00 | 15.00 | 2,157 | NEW | ||
| CSCO | CISCO SYS INC | 0.03 | 1,064 | 53,361 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.50 | 17,790 | 3,013,070 | ADDED | 46.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 6,800 | 384,812 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 2,550 | 304,190 | REDUCED | -13.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 5,270 | 185,452 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 848 | 86,088 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,063 | 79,345 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 61.00 | 2,397 | REDUCED | -81.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 6.00 | 593 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1.00 | 62.00 | REDUCED | -99.73 | |
| CSX | CSX CORP | 0.09 | 4,734 | 175,490 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.02 | 66.00 | 45,344 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 12.00 | SOLD OFF | ||
| CUBE | CUBESMART | 0.05 | 2,250 | 101,745 | UNCHANGED | 0.00 | |
| CUZ | COUSINS PPTYS INC | 0.00 | 230 | 5,530 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.02 | 500 | 39,880 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.28 | 3,571 | 563,309 | ADDED | 87.36 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 1,835 | 47,884 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 656 | 15,069 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 253 | 19,361 | ADDED | 1.2 | |
| DE | DEERE & CO | 0.00 | 25.00 | 10,269 | REDUCED | -66.67 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 79.00 | 74,360 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.81 | 29,715 | 1,617,420 | ADDED | 9.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 21,321 | 1,329,130 | REDUCED | -7.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 26,284 | 960,418 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 2,086 | 113,464 | ADDED | 100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 3,691 | 94,084 | REDUCED | -34.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 2,439 | 83,932 | REDUCED | -1.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 2,113 | 56,523 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 1,122 | 35,853 | ADDED | 0.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 612 | 31,701 | ADDED | 4.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 454 | 15,297 | ADDED | 0.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 445 | 14,339 | ADDED | 134 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 328 | 12,054 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 291 | 7,404 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.04 | 319 | 79,661 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 218 | 86,712 | REDUCED | -32.51 | |
| DIS | DISNEY WALT CO | 0.17 | 2,769 | 338,834 | REDUCED | -27.51 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 245 | 35,290 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 72.00 | 4,288 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.11 | 1,275 | 225,918 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.03 | 1,188 | 68,798 | ADDED | 1.37 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 233 | 38,946 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.08 | 1,749 | 169,146 | REDUCED | -7.07 | |
| DVA | DAVITA INC | 0.01 | 100 | 13,805 | REDUCED | -46.52 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 267 | 5,664 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.01 | 457 | 24,121 | ADDED | 10.39 | |
| ECL | ECOLAB INC | 0.01 | 75.00 | 17,318 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 60.00 | 17,197 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.01 | 200 | 14,110 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 200 | 35,954 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 71.00 | 10,945 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.61 | 19,090 | 1,229,400 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 12.00 | SOLD OFF | ||
| EMGF | ISHARES INC | 0.10 | 6,317 | 203,611 | ADDED | 57.3 | |
| EMGF | ISHARES INC | 0.00 | 189 | 9,753 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 100 | 11,342 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 650 | 78,637 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 3,726 | 108,727 | REDUCED | -2.44 | |
| EQIX | EQUINIX INC | 0.01 | 15.00 | 12,380 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 1,689 | 106,593 | NEW | ||
| ESTC | ELASTIC N V | 0.00 | 50.00 | 5,012 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.28 | 1,803 | 563,763 | REDUCED | -4.1 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 2,276 | 28,433 | ADDED | 3.13 | |
| ETSY | ETSY INC | 0.00 | 1.00 | 75.00 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 32.00 | SOLD OFF | ||
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 65.00 | 9,555 | REDUCED | -49.22 | |
| F | FORD MTR CO DEL | 0.00 | 402 | 5,340 | ADDED | 1.26 | |
| FAST | FASTENAL CO | 0.01 | 272 | 20,983 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 18.00 | 1,027 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 1.25 | 137,218 | 2,500,110 | REDUCED | -11.98 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 75.00 | 90.00 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.02 | 38.00 | 47,486 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 111 | 8,234 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 7.87 | 234,202 | 15,758,200 | ADDED | 6.62 | |
| FNDA | SCHWAB STRATEGIC TR | 4.11 | 132,683 | 8,234,310 | ADDED | 8.14 | |
| FNDA | SCHWAB STRATEGIC TR | 1.66 | 164,062 | 3,330,450 | ADDED | 34.87 | |
| FNDA | SCHWAB STRATEGIC TR | 1.41 | 46,070 | 2,812,550 | REDUCED | -2.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 20,428 | 1,663,450 | REDUCED | -8.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 20,601 | 1,661,020 | ADDED | 74.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 37,544 | 1,336,950 | ADDED | 0.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 37,316 | 1,335,910 | ADDED | 85.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 19,078 | 939,379 | REDUCED | -8.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 11,897 | 788,307 | REDUCED | -37.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 16,429 | 641,043 | REDUCED | -10.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 7,282 | 351,066 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 4,398 | 195,675 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 2,023 | 187,553 | REDUCED | -2.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,332 | 168,833 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,742 | 103,780 | REDUCED | -4.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,459 | 36,840 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 128 | 4,541 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 47.00 | 2,681 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 2,919 | 50,557 | ADDED | 3.51 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 700 | 71,484 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 225 | 15,370 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 39.00 | 4,060 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 62.00 | 10,883 | UNCHANGED | 0.00 | |
| GFI | GOLD FIELDS LTD | 0.00 | 92.00 | 1,462 | NEW | ||
| GIB | CGI INC | 0.01 | 212 | 23,424 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.04 | 1,031 | 81,108 | REDUCED | -4.63 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 11.00 | SOLD OFF | ||
| GL | GLOBE LIFE INC | 0.03 | 500 | 58,218 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.05 | 519 | 106,769 | ADDED | 6.35 | |
| GLMD | GALMED PHARMACEUTICALS LTD | 0.00 | 7.00 | 3.00 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.01 | 305 | 13,820 | ADDED | 0.66 | |
| GMRE | GLOBAL MED REIT INC | 0.00 | 1,050 | 9,188 | UNCHANGED | 0.00 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 1,272 | 9,881 | ADDED | 8.35 | |
| GOOG | ALPHABET INC | 1.80 | 23,836 | 3,597,580 | REDUCED | -17.63 | |
| GOOG | ALPHABET INC | 1.18 | 15,493 | 2,359,000 | REDUCED | -4.99 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 20.00 | 8,354 | REDUCED | -94.58 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 602 | 30,034 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 15.00 | 206 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 40.00 | 13,342 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.17 | 885 | 339,486 | ADDED | 3.39 | |
| HIW | HIGHWOODS PPTYS INC | 0.00 | 220 | 5,760 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.04 | 430 | 88,258 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.20 | 22,494 | 398,819 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.33 | 21,694 | 655,593 | REDUCED | -3.56 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 10.00 | SOLD OFF | ||
| HTGC | HERCULES CAPITAL INC | 0.02 | 1,920 | 35,423 | ADDED | 4.8 | |
| HUM | HUMANA INC | 0.01 | 39.00 | 13,523 | NEW | ||
| IBCE | ISHARES TR | 0.27 | 7,264 | 536,976 | REDUCED | -4.38 | |
| IBCE | ISHARES TR | 0.00 | 17.00 | 2,822 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 335 | 58,880 | ADDED | 0.3 | |
| ICLR | ICON PLC | 0.01 | 60.00 | 20,157 | NEW | ||
| IDEX | IDEANOMICS INC | 0.00 | 1.00 | 1.00 | NEW | ||
| ILMN | ILLUMINA INC | 0.01 | 103 | 14,144 | UNCHANGED | 0.00 | |
| INST | INSTRUCTURE HLDGS INC | 0.00 | 115 | 2,464 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.15 | 6,700 | 295,919 | ADDED | 388 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 14.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 7.00 | 2,136 | NEW | ||
| IX | ORIX CORP | 0.00 | 98.00 | 10,800 | NEW | ||
| JAMF | WISDOMTREE TR | 0.02 | 471 | 35,890 | NEW | ||
| JBGS | JBG SMITH PPTYS | 0.00 | 672 | 10,786 | REDUCED | -8.7 | |
| JBL | JABIL INC | 0.00 | 60.00 | 8,037 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 10.00 | 654 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.61 | 21,290 | 1,221,640 | REDUCED | -0.1 | |
| JNJ | JOHNSON & JOHNSON | 0.43 | 5,484 | 867,557 | REDUCED | -22.01 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 3,278 | 656,679 | REDUCED | -0.52 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 630 | 17,949 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HOLDINGS | 0.00 | 37.00 | 769 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.19 | 2,398 | 375,000 | REDUCED | -1.24 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 10.00 | SOLD OFF | -100 | |
| KIM | KIMCO RLTY CORP | 0.01 | 600 | 11,766 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.05 | 1,025 | 103,095 | REDUCED | -32.79 | |
| KLAC | KLA CORP | 0.10 | 284 | 198,394 | REDUCED | -39.45 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 43.00 | 5,563 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 151 | 9,259 | REDUCED | -67.87 | |
| KOP | KOPPERS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 52.00 | 2,976 | NEW | ||
| LCID | LUCID GROUP INC | 0.00 | 287 | 818 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.08 | 760 | 166,030 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 9.00 | 4,179 | NEW | ||
| LLY | ELI LILLY & CO | 0.25 | 650 | 505,674 | REDUCED | -18.75 | |
| LOW | LOWES COS INC | 0.06 | 470 | 119,724 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 5.00 | 1,321 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 7.00 | SOLD OFF | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 83.00 | 4,292 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.06 | 1,078 | 114,840 | REDUCED | -9.49 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 70.00 | 7,404 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 220 | 106,090 | ADDED | 67.94 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 15.00 | SOLD OFF | ||
| MCD | MCDONALDS CORP | 0.31 | 2,194 | 618,731 | REDUCED | -9.19 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 1,257 | 112,766 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.02 | 90.00 | 48,317 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 9.00 | 2,404 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.09 | 2,439 | 170,762 | REDUCED | -1.53 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.54 | 1,936 | 1,077,350 | REDUCED | -0.46 | |
| META | META PLATFORMS INC | 0.14 | 558 | 271,040 | REDUCED | -15.07 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 24.00 | SOLD OFF | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 110 | 67,534 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 147 | 30,280 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.04 | 765 | 81,144 | REDUCED | -3.77 | |
| MO | ALTRIA GROUP INC | 0.01 | 697 | 30,382 | ADDED | 2.95 | |
| MRK | MERCK & CO INC | 0.10 | 1,545 | 203,870 | REDUCED | -10.07 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 3,432 | 243,233 | ADDED | 0.03 | |
| MSFT | MICROSOFT CORP | 1.50 | 7,122 | 2,996,560 | REDUCED | -21.66 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 46.00 | 16,330 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.13 | 200 | 266,258 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.01 | 100 | 22,283 | UNCHANGED | 0.00 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.00 | 28.00 | 261 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.02 | 1,014 | 42,154 | ADDED | 0.8 | |
| NDVG | NUSHARES ETF TR | 0.01 | 425 | 16,516 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 2,000 | 127,820 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 10.00 | 6,139 | ADDED | 100 | |
| NKE | NIKE INC | 0.04 | 961 | 90,313 | REDUCED | -19.85 | |
| NKLA | NIKOLA CORP | 0.00 | 3,500 | 3,640 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.00 | 515 | 1,824 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.72 | 1,586 | 1,433,170 | REDUCED | -7.41 | |
| NVO | NOVO-NORDISK A S | 0.00 | 10.00 | 1,284 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.02 | 350 | 33,856 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 70.00 | 12,061 | NEW | ||
| OGN | ORGANON & CO | 0.00 | 73.00 | 1,370 | REDUCED | -13.1 | |
| OGS | ONE GAS INC | 0.00 | 117 | 7,551 | ADDED | 17.00 | |
| OKE | ONEOK INC NEW | 0.02 | 403 | 32,309 | ADDED | 21.02 | |
| OMF | ONEMAIN HLDGS INC | 0.02 | 730 | 37,296 | REDUCED | -19.78 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 250 | 18,388 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.07 | 786 | 142,329 | REDUCED | -48.93 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 6.00 | 6,790 | ADDED | 0.00 | |
| OVV | OVINTIV INC | 0.01 | 371 | 19,255 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 1.00 | 19.00 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.25 | 1,783 | 506,604 | REDUCED | -18.32 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.00 | 3.00 | 16.00 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.21 | 2,381 | 416,634 | REDUCED | -4.15 | |
| PFE | PFIZER INC | 0.09 | 6,435 | 178,573 | REDUCED | -6.29 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 2,164 | 351,131 | REDUCED | -27.16 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.00 | 20.00 | 213 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.35 | 5,415 | 705,142 | REDUCED | -18.74 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 305 | 7,019 | UNCHANGED | 0.00 | |
| PLXS | PLEXUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 13.00 | 1,192 | NEW | ||
| PNR | PENTAIR PLC | 0.00 | 7.00 | 599 | NEW | ||
| PSA | PUBLIC STORAGE | 0.36 | 2,511 | 728,341 | REDUCED | -1.34 | |
| PWR | QUANTA SVCS INC | 0.13 | 1,015 | 263,697 | REDUCED | -8.97 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 445 | 29,811 | ADDED | 5.45 | |
| QQQ | INVESCO QQQ TR | 0.12 | 530 | 235,305 | ADDED | 1.15 | |
| RELX | RELX PLC | 0.01 | 284 | 12,295 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.16 | 6,200 | 311,860 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.06 | 603 | 116,283 | ADDED | 0.5 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 819 | 8,969 | ADDED | 324 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 54.00 | 15,732 | NEW | ||
| ROKU | ROKU INC | 0.00 | 12.00 | 783 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 391 | 219,289 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.08 | 1,608 | 156,838 | REDUCED | -10.02 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.04 | 1,971 | 85,404 | ADDED | 392 | |
| SAM | BOSTON BEER INC | 0.00 | 20.00 | 6,089 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 50.00 | 9,752 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.00 | 35.00 | 170 | UNCHANGED | 0.00 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.04 | 958 | 87,523 | REDUCED | -33.7 | |
| SCHW | SCHWAB CHARLES CORP | 0.24 | 6,645 | 480,725 | REDUCED | -15.09 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 430 | 229 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 45.00 | 7,272 | NEW | ||
| SNPS | SYNOPSYS INC | 0.02 | 70.00 | 40,005 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.00 | 97.00 | 10,971 | REDUCED | -61.2 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 0.00 | 104 | 8,917 | NEW | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 38.00 | 57.00 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 2,019 | 315,954 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.03 | 150 | 63,818 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 2,927 | 72,795 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,311 | 24,720 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 198 | 9,831 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 20.00 | 1,019 | REDUCED | -75.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.51 | 5,777 | 3,019,640 | REDUCED | -1.68 | |
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.21 | 3,888 | 428,886 | REDUCED | -25.87 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 680 | 73,658 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 382 | 16,472 | REDUCED | -39.94 | |
| T | AT&T INC | 0.00 | 379 | 6,671 | REDUCED | -37.77 | |
| TBK | TRIUMPH FINANCIAL INC | 0.01 | 170 | 13,485 | REDUCED | -33.33 | |
| TECH | BIO-TECHNE CORP | 0.05 | 1,372 | 96,576 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 134 | 19,463 | ADDED | 86.11 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.00 | 225 | 1,476 | NEW | ||
| TGT | TARGET CORP | 0.21 | 2,350 | 416,525 | REDUCED | -30.96 | |
| TJX | TJX COS INC NEW | 0.04 | 847 | 85,903 | ADDED | 182 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 64.00 | 37,198 | REDUCED | -60.25 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 88.00 | 5,001 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.00 | 1.00 | 265 | NEW | ||
| TSLA | TESLA INC | 0.52 | 5,873 | 1,032,420 | ADDED | 8.5 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 335 | 45,577 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.01 | 125 | 21,777 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.00 | 217 | 1,550 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 19.00 | 910 | REDUCED | -91.32 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 700 | 53,893 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 1,110 | 549,117 | REDUCED | -27.88 | |
| UNP | UNION PAC CORP | 0.01 | 95.00 | 23,364 | NEW | ||
| USEG | U S ENERGY CORP DEL | 0.00 | 11.00 | 12.00 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 48.00 | 11,027 | NEW | ||
| V | VISA INC | 0.13 | 909 | 253,684 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 352 | 85,981 | REDUCED | -25.42 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 102 | 20,793 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 4.00 | 2,103 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 1,999 | 100,305 | REDUCED | -1.67 | |
| VEEV | VEEVA SYS INC | 0.06 | 563 | 130,442 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 2,821 | 311,694 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 4,850 | 204,383 | ADDED | 0.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 1,917 | 112,434 | ADDED | 0.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 478 | 55,879 | ADDED | 1.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 414 | 17,293 | UNCHANGED | 0.00 | |
| VIA | VIA RENEWABLES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 1,384 | 252,782 | ADDED | 1.47 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 1,121 | 91,356 | ADDED | 0.81 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 1,195 | 76,283 | REDUCED | -35.58 | |
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 50.00 | 4,100 | UNCHANGED | 0.00 | |
| VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.74 | 30,001 | 7,493,440 | ADDED | 7.52 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 9,127 | 2,360,690 | ADDED | 9.37 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 2,468 | 564,195 | REDUCED | -6.69 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 3,451 | 538,046 | REDUCED | -38.22 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,746 | 521,725 | REDUCED | -4.35 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 5,587 | 483,947 | REDUCED | -1.08 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 615 | 145,113 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 86.00 | 41,542 | ADDED | 16.22 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 94.00 | 39,293 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.01 | 329 | 15,756 | REDUCED | -30.88 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 1,000 | 360 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 900 | 54,270 | REDUCED | -50.68 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 1,509 | 63,301 | REDUCED | -20.2 | |
| WAT | WATERS CORP | 0.01 | 44.00 | 15,147 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 44.00 | 385 | REDUCED | -55.56 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 60.00 | 3,478 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.05 | 500 | 106,575 | REDUCED | -35.48 | |
| WMT | WALMART INC | 0.01 | 510 | 30,687 | REDUCED | -20.93 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 1,600 | 57,456 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 494 | 26,553 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,176 | 173,687 | REDUCED | -35.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,947 | 82,014 | ADDED | 0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 400 | 37,764 | REDUCED | -34.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 172 | 35,823 | REDUCED | -15.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 105 | 19,309 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 100 | 12,596 | REDUCED | -85.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.12 | 2,074 | 241,082 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 150 | 45,216 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.09 | 1,100 | 186,170 | UNCHANGED | 0.00 | |
| FISERV INC | 0.02 | 200 | 31,964 | NEW | |||
| FORTREA HLDGS INC | 0.01 | 760 | 30,507 | UNCHANGED | 0.00 | ||
| EL PASO ENERGY CAP TR I | 0.01 | 500 | 23,980 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPP | 0.01 | 1,436 | 21,354 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 106 | 9,398 | NEW | |||
| SPROTT FDS TR | 0.00 | 170 | 8,380 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 119 | 2,478 | REDUCED | -93.95 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 20.00 | 1,819 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 1.00 | 87.00 | NEW | |||
| WORLD KINECT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |