Zrc Wealth Management

Zrc Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Zrc Wealth Management

Zrc Wealth Management holds 349 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 16.7 $19M 442k 43.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.6 $12M 220k 55.97
Ishares Tr Core S&p Us Gwt (IUSG) 8.7 $10M 106k 94.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.3 $7.3M 132k 55.65
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $5.8M 28k 208.24
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $4.3M 46k 94.33
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $3.6M 38k 94.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $3.1M 59k 52.79
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $2.3M 31k 73.26
Apple (AAPL) 1.9 $2.2M 13k 171.21
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.1M 16k 131.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.1M 5.0k 427.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.0M 43k 47.83
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.8M 14k 130.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.8M 8.3k 212.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $1.6M 6.1k 266.00
Tesla Motors (TSLA) 1.1 $1.3M 5.3k 250.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $1.2M 27k 45.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $1.2M 23k 52.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $1.2M 37k 31.67
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.2M 13k 93.91
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.9 $1.1M 19k 55.09
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $1.0M 21k 47.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $888k 1.9k 456.73
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $829k 16k 52.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $768k 11k 69.13
Microsoft Corporation (MSFT) 0.5 $604k 1.9k 315.79
Hp (HPQ) 0.5 $578k 23k 25.70
Vanguard Index Fds Small Cp Etf (VB) 0.4 $500k 2.6k 189.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $498k 5.6k 89.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $497k 5.3k 94.18
Ishares Tr Core Msci Eafe (IEFA) 0.4 $493k 7.7k 64.35
Adobe Systems Incorporated (ADBE) 0.4 $480k 941.00 509.95
Agilent Technologies Inc C ommon (A) 0.4 $469k 4.2k 111.82
McDonald's Corporation (MCD) 0.4 $438k 1.7k 263.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $428k 5.7k 75.66
Ishares Tr Msci Eafe Etf (EFA) 0.4 $420k 6.1k 68.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $399k 11k 37.48
Hewlett Packard Enterprise (HPE) 0.3 $391k 23k 17.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $390k 12k 33.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $381k 2.4k 159.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $342k 6.9k 49.85
Amazon (AMZN) 0.3 $327k 2.6k 127.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $321k 7.8k 41.42
Keysight Technologies (KEYS) 0.3 $321k 2.4k 132.31
Charles Schwab Corporation (SCHW) 0.3 $309k 5.6k 54.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $263k 2.8k 93.17
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $234k 2.7k 87.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $231k 3.4k 67.69
Pepsi (PEP) 0.2 $223k 1.3k 169.44
Mettler-Toledo International (MTD) 0.2 $222k 200.00 1108.07
Abbvie (ABBV) 0.2 $221k 1.5k 149.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $218k 4.3k 50.18
Kla Corp Com New (KLAC) 0.2 $215k 469.00 458.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $212k 1.4k 155.41
Costco Wholesale Corporation (COST) 0.2 $206k 364.00 565.47
Ishares Tr Eafe Value Etf (EFV) 0.2 $204k 4.2k 48.93
Target Corporation (TGT) 0.2 $200k 1.8k 110.56
Chevron Corporation (CVX) 0.2 $199k 1.2k 168.64
Meta Platforms Cl A (META) 0.2 $197k 657.00 300.26
Onto Innovation (ONTO) 0.2 $196k 1.5k 127.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $193k 2.6k 75.17
Zoetis Cl A (ZTS) 0.2 $191k 1.1k 173.98
Roper Industries (ROP) 0.2 $189k 391.00 484.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $189k 4.9k 38.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $188k 524.00 358.31
Marvell Technology (MRVL) 0.2 $186k 3.4k 54.14
Concentrix Corp (CNXC) 0.2 $179k 2.2k 80.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $178k 465.00 382.18
Visa Com Cl A (V) 0.1 $170k 737.00 230.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $151k 2.1k 72.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $149k 965.00 153.84
CSX Corporation (CSX) 0.1 $146k 4.7k 30.75
Palo Alto Networks (PANW) 0.1 $145k 618.00 234.44
Home Depot (HD) 0.1 $142k 471.00 302.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $141k 2.8k 50.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $132k 5.7k 23.31
Exxon Mobil Corporation (XOM) 0.1 $130k 1.1k 117.58
Johnson & Johnson (JNJ) 0.1 $124k 799.00 155.71
Ishares Esg Awr Msci Em (ESGE) 0.1 $122k 4.0k 30.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $120k 615.00 194.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $115k 462.00 249.35
Raytheon Technologies Corp (RTX) 0.1 $115k 1.6k 71.99
Nextera Energy (NEE) 0.1 $115k 2.0k 57.29
Veeva Sys Cl A Com (VEEV) 0.1 $115k 563.00 203.45
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $110k 1.9k 59.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $108k 323.00 334.95
Mondelez Intl Cl A (MDLZ) 0.1 $107k 1.5k 69.40
JPMorgan Chase & Co. (JPM) 0.1 $107k 735.00 145.04
Enterprise Products Partners (EPD) 0.1 $105k 3.8k 27.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $103k 3.9k 26.22
Merck & Co (MRK) 0.1 $102k 988.00 102.96
Comcast Corp Cl A (CMCSA) 0.1 $101k 2.3k 44.34
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $100k 970.00 102.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $99k 1.9k 51.87
Microchip Technology (MCHP) 0.1 $98k 1.3k 78.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $97k 1.4k 69.25
Quanta Services (PWR) 0.1 $96k 515.00 187.07
Bio-techne Corporation (TECH) 0.1 $93k 1.4k 68.07
Vanguard World Fds Industrial Etf (VIS) 0.1 $92k 472.00 194.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $91k 876.00 104.34
Avery Dennison Corporation (AVY) 0.1 $91k 500.00 182.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $89k 2.0k 43.73
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $87k 2.1k 42.20
Reinsurance Grp Of America I Com New (RGA) 0.1 $87k 600.00 145.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $86k 1.3k 65.21
Pfizer (PFE) 0.1 $86k 2.6k 33.17
UnitedHealth (UNH) 0.1 $85k 169.00 504.20
Abbott Laboratories (ABT) 0.1 $83k 858.00 96.85
Balchem Corporation (BCPC) 0.1 $83k 668.00 124.04
Thermo Fisher Scientific (TMO) 0.1 $82k 161.00 506.17
Air Products & Chemicals (APD) 0.1 $81k 287.00 283.40
Gilead Sciences (GILD) 0.1 $81k 1.1k 74.94
Honeywell International (HON) 0.1 $79k 430.00 184.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $79k 1.1k 71.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $79k 546.00 144.98
Danaher Corporation (DHR) 0.1 $79k 319.00 248.10
4068594 Enphase Energy (ENPH) 0.1 $78k 650.00 120.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $74k 1.0k 70.78
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $72k 1.1k 63.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $72k 418.00 171.45
3M Company (MMM) 0.1 $72k 765.00 93.62
Advanced Micro Devices (AMD) 0.1 $71k 694.00 102.82
Analog Devices (ADI) 0.1 $70k 400.00 175.09
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $69k 2.9k 23.47
Ishares Tr Global Reit Etf (REET) 0.1 $69k 3.2k 21.17
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $69k 2.5k 27.74
Starbucks Corporation (SBUX) 0.1 $68k 745.00 91.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $68k 500.00 135.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $66k 1.4k 47.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $66k 2.1k 31.81
Broadcom (AVGO) 0.1 $65k 78.00 830.59
Select Sector Spdr Tr Financial (XLF) 0.1 $64k 1.9k 33.17
Procter & Gamble Company (PG) 0.1 $62k 425.00 145.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $61k 346.00 176.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $61k 474.00 128.74
Nike CL B (NKE) 0.1 $60k 624.00 95.67
Cisco Systems (CSCO) 0.0 $57k 1.1k 53.77
Eaton Corp SHS (ETN) 0.0 $57k 265.00 213.28
Amgen (AMGN) 0.0 $55k 206.00 268.76
Ishares Msci Emerg Mrkt (EEMV) 0.0 $55k 1.0k 53.35
Globe Life (GL) 0.0 $54k 500.00 108.73
Ishares Msci Aust Etf (EWA) 0.0 $53k 2.5k 21.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $52k 569.00 91.35
Mastercard Incorporated Cl A (MA) 0.0 $52k 131.00 395.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50k 887.00 56.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $50k 470.00 106.16
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $49k 2.1k 23.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $49k 1.6k 30.66
Intel Corporation (INTC) 0.0 $49k 1.4k 35.54
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $48k 1.0k 46.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $48k 901.00 53.56
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $48k 962.00 49.57
Ishares Tr Broad Usd High (USHY) 0.0 $47k 1.4k 34.71
International Business Machines (IBM) 0.0 $47k 334.00 140.10
Boeing Company (BA) 0.0 $47k 243.00 191.76
Ishares Tr Conv Bd Etf (ICVT) 0.0 $46k 614.00 74.16
Ameren Corporation (AEE) 0.0 $45k 606.00 74.83
Martin Marietta Materials (MLM) 0.0 $45k 110.00 410.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $45k 105.00 429.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $45k 2.8k 15.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $44k 758.00 57.59
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $44k 1.8k 23.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $41k 1.1k 37.95
Bristol Myers Squibb (BMY) 0.0 $39k 679.00 58.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $39k 295.00 133.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $39k 771.00 50.89
Spdr Ser Tr S&p Biotech (XBI) 0.0 $39k 534.00 73.02
Ares Capital Corporation (ARCC) 0.0 $38k 2.0k 19.47
Novartis Sponsored Adr (NVS) 0.0 $36k 350.00 101.86
Walt Disney Company (DIS) 0.0 $36k 439.00 80.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $36k 150.00 236.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $35k 1.0k 34.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $35k 1.5k 23.94
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 151.00 227.93
Select Sector Spdr Tr Technology (XLK) 0.0 $33k 203.00 163.93
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $32k 638.00 49.43
Dow (DOW) 0.0 $32k 612.00 51.53
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $31k 627.00 48.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $31k 304.00 100.93
Hercules Technology Growth Capital (HTGC) 0.0 $30k 1.8k 16.42
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $30k 602.00 49.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $30k 397.00 75.16
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $29k 588.00 49.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $29k 1.1k 26.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $29k 335.00 86.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29k 74.00 393.23
Alcon Ord Shs (ALC) 0.0 $29k 370.00 77.06
Xcel Energy (XEL) 0.0 $28k 494.00 57.22
Marsh & McLennan Companies (MMC) 0.0 $28k 147.00 190.31
Caterpillar (CAT) 0.0 $28k 102.00 271.89
Aon Shs Cl A (AON) 0.0 $27k 84.00 324.23
TJX Companies (TJX) 0.0 $27k 300.00 88.88
Global X Fds S&p 500 Catholic (CATH) 0.0 $26k 504.00 52.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $26k 642.00 41.03
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $26k 1.1k 24.70
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $25k 1.0k 24.44
SYNNEX Corporation (SNX) 0.0 $25k 250.00 99.86
Paypal Holdings (PYPL) 0.0 $25k 422.00 58.46
Sofi Technologies (SOFI) 0.0 $24k 3.0k 7.99
Fmc Corp Com New (FMC) 0.0 $23k 350.00 66.97
ON Semiconductor (ON) 0.0 $23k 250.00 92.95
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $22k 1.3k 17.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $22k 687.00 32.25
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $22k 443.00 49.09
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $21k 468.00 44.89
Equitrans Midstream Corp (ETRN) 0.0 $21k 2.2k 9.37
Synchrony Financial (SYF) 0.0 $19k 636.00 30.57
Ishares Tr Select Dividend (DVY) 0.0 $19k 179.00 107.64
Clorox Company (CLX) 0.0 $19k 147.00 130.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $19k 410.00 46.29
Dupont De Nemours (DD) 0.0 $19k 250.00 74.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $19k 102.00 182.41
eBay (EBAY) 0.0 $18k 414.00 44.09
DaVita (DVA) 0.0 $18k 187.00 94.53
L3harris Technologies (LHX) 0.0 $17k 100.00 174.12
Altria (MO) 0.0 $17k 404.00 42.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $17k 147.00 115.01
Verizon Communications (VZ) 0.0 $17k 519.00 32.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17k 100.00 167.38
Hasbro (HAS) 0.0 $17k 249.00 66.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $16k 414.00 39.21
Brp Group Com Cl A (BRP) 0.0 $16k 672.00 23.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 50.00 307.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $15k 64.00 234.92
BlackRock (BLK) 0.0 $15k 23.00 646.52
Illumina (ILMN) 0.0 $14k 103.00 137.28
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $14k 2.2k 6.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $14k 60.00 226.90
Dimensional Etf Trust International (DFSI) 0.0 $13k 452.00 28.68
Ecolab (ECL) 0.0 $13k 75.00 169.40
Motorola Solutions Com New (MSI) 0.0 $13k 46.00 272.26
Invesco Mortgage Capital (IVR) 0.0 $13k 1.2k 10.01
Ishares Tr Esg Aware Msci (ESML) 0.0 $12k 360.00 33.65
Global Net Lease Com New (GNL) 0.0 $11k 1.2k 9.61
Ingersoll Rand (IR) 0.0 $11k 176.00 63.74
Goldman Sachs (GS) 0.0 $11k 34.00 323.59
Ishares Tr Exponential Tech (XT) 0.0 $11k 210.00 52.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11k 426.00 25.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $11k 325.00 32.99
Dimensional Etf Trust International Value Etf (DFIV) 0.0 $11k 328.00 32.62
Bank of America Corporation (BAC) 0.0 $11k 390.00 27.41
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $11k 189.00 55.81
Lauder Estee Cos Cl A (EL) 0.0 $10k 71.00 144.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10k 100.00 101.38
General Motors Company (GM) 0.0 $10k 303.00 32.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.7k 221.00 43.78
Emerson Electric (EMR) 0.0 $9.7k 100.00 96.57
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $9.4k 68.00 137.56
Ishares Core Msci Emkt (IEMG) 0.0 $9.0k 189.00 47.59
ConocoPhillips (COP) 0.0 $9.0k 75.00 119.80
Te Connectivity SHS (TEL) 0.0 $8.9k 72.00 123.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $8.6k 198.00 43.53
Coca-Cola Company (KO) 0.0 $8.4k 150.00 56.17
Boston Beer Cl A (SAM) 0.0 $7.8k 20.00 389.55
Biogen Idec (BIIB) 0.0 $7.7k 30.00 257.03
Cathay General Ban (CATY) 0.0 $7.5k 216.00 34.83
Baxter International (BAX) 0.0 $7.3k 193.00 37.74
Viatris (VTRS) 0.0 $7.0k 714.00 9.86
CVS Caremark Corporation (CVS) 0.0 $7.0k 100.00 69.82
General Electric Com New (GE) 0.0 $6.9k 62.00 110.56
One Gas (OGS) 0.0 $6.8k 100.00 68.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $6.6k 291.00 22.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $6.4k 85.00 75.85
Live Nation Entertainment (LYV) 0.0 $5.8k 70.00 83.04
At&t (T) 0.0 $5.7k 379.00 15.02
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $5.6k 190.00 29.41
Dxc Technology (DXC) 0.0 $5.6k 267.00 20.87
Nikola Corp (NKLA) 0.0 $5.5k 3.5k 1.57
Coinbase Global Com Cl A (COIN) 0.0 $5.4k 72.00 75.08
Baidu Spon Adr Rep A (BIDU) 0.0 $5.4k 40.00 134.35
Kimberly-Clark Corporation (KMB) 0.0 $5.2k 43.00 120.86
Hldgs (UAL) 0.0 $5.0k 119.00 42.30
Cme (CME) 0.0 $5.0k 25.00 200.24
Ford Motor Company (F) 0.0 $4.9k 397.00 12.42
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.9k 1.3k 3.65
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $4.9k 54.00 90.31
Palantir Technologies Cl A (PLTR) 0.0 $4.8k 300.00 16.00
Asymmetric Etfs Trust Smart S&p 500 0.0 $4.7k 186.00 25.48
Rivian Automotive Com Cl A (RIVN) 0.0 $4.7k 193.00 24.29
Vanguard Index Fds Value Etf (VTV) 0.0 $4.4k 32.00 137.94
Stoneco Com Cl A (STNE) 0.0 $4.3k 400.00 10.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.1k 128.00 32.14
Elastic N V Ord Shs (ESTC) 0.0 $4.1k 50.00 81.24
World Fuel Services Corporation (WKC) 0.0 $3.9k 176.00 22.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.8k 46.00 82.52
Becton, Dickinson and (BDX) 0.0 $3.4k 13.00 258.54
Docusign (DOCU) 0.0 $3.0k 72.00 42.00
Instructure Hldgs (INST) 0.0 $2.9k 115.00 25.46
Via Renewables Cl A Com New (VIA) 0.0 $2.7k 373.00 7.35
Wells Fargo & Company (WFC) 0.0 $2.5k 60.00 40.87
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.3k 290.00 7.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.3k 47.00 48.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.2k 17.00 131.82
Netflix (NFLX) 0.0 $1.9k 5.00 385.80
Nokia Corp Sponsored Adr (NOK) 0.0 $1.9k 515.00 3.74
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9k 28.00 67.75
Lucid Group (LCID) 0.0 $1.6k 287.00 5.59
Anglogold Ashanti Sponsored Adr 0.0 $1.6k 100.00 15.80
Organon & Co Common Stock (OGN) 0.0 $1.5k 84.00 17.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 20.00 68.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 20.00 50.60
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $950.000000 50.00 19.00
Novo-nordisk A S Adr (NVO) 0.0 $910.000000 10.00 91.00
Roku Com Cl A (ROKU) 0.0 $848.000400 12.00 70.67
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $817.999200 41.00 19.95
Spirit Airlines (SAVE) 0.0 $578.000500 35.00 16.51
Vintage Wine Estates (VWE) 0.0 $569.000000 1.0k 0.57
Kyndryl Holdings Ord Wi (KD) 0.0 $558.999700 37.00 15.11
Viking Therapeutics (VKTX) 0.0 $554.000000 50.00 11.08
Akero Therapeutics (AKRO) 0.0 $506.000000 10.00 50.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $477.998400 44.00 10.86
Cymabay Therapeutics 0.0 $447.999000 30.00 14.93
Duckhorn Portfolio (NAPA) 0.0 $287.999600 28.00 10.29
BioMarin Pharmaceutical (BMRN) 0.0 $266.000100 3.00 88.67
Senseonics Hldgs (SENS) 0.0 $260.021000 430.00 0.60
Phathom Pharmaceuticals (PHAT) 0.0 $208.000000 20.00 10.40
Goodyear Tire & Rubber Company (GT) 0.0 $187.000500 15.00 12.47
Fuelcell Energy (FCEL) 0.0 $96.000000 75.00 1.28
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.0 $77.000000 2.00 38.50
Aligos Therapeutics (ALGS) 0.0 $75.000000 100.00 0.75
Etsy (ETSY) 0.0 $70.000000 1.00 70.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $69.000400 38.00 1.82
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $54.000000 1.00 54.00
SVB Financial (SIVBQ) 0.0 $45.000000 500.00 0.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $16.000000 1.00 16.00
Puma Biotechnology (PBYI) 0.0 $8.000100 3.00 2.67
Galmed Pharmaceuticals Shs New (GLMD) 0.0 $5.000100 7.00 0.71
Ideanomics 0.0 $3.000000 1.00 3.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $0 0 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 0 0.00
AES Corporation (AES) 0.0 $0 0 0.00
Autodesk (ADSK) 0.0 $0 0 0.00
NVIDIA Corporation (NVDA) 0.0 $0 0 0.00
AFLAC Incorporated (AFL) 0.0 $0 0 0.00
Colgate-Palmolive Company (CL) 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
salesforce (CRM) 0.0 $0 0 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 0 0.00
Southwest Airlines (LUV) 0.0 $0 0 0.00
Church & Dwight (CHD) 0.0 $0 0 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 0 0.00
O'reilly Automotive (ORLY) 0.0 $0 0 0.00
Expedia Group Com New (EXPE) 0.0 $0 0 0.00
Anthem (ELV) 0.0 $0 0 0.00
Kraft Heinz (KHC) 0.0 $0 0 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 0 0.00