Zrc Wealth Management

Zrc Wealth Management as of March 31, 2023

Portfolio Holdings for Zrc Wealth Management

Zrc Wealth Management holds 352 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 15.9 $17M 377k 46.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 9.9 $11M 198k 54.92
Ishares Tr Core S&p Us Gwt (IUSG) 6.4 $7.0M 79k 88.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.4 $7.0M 123k 57.03
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $5.1M 24k 210.92
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $4.5M 45k 99.64
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $4.1M 42k 96.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $3.1M 58k 52.89
Apple (AAPL) 2.1 $2.3M 14k 164.90
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $2.1M 30k 70.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.1M 5.1k 409.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.0M 41k 48.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $1.8M 8.6k 204.10
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.7M 16k 104.00
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.7M 16k 103.73
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.5 $1.6M 30k 54.12
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.4M 5.8k 244.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $1.2M 23k 52.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $1.2M 38k 31.27
Tesla Motors (TSLA) 1.0 $1.1M 5.4k 207.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $893k 1.9k 458.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $891k 19k 47.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $831k 19k 44.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $799k 16k 51.11
Ishares Tr Core Msci Eafe (IEFA) 0.7 $729k 11k 66.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $707k 9.8k 71.84
Hp (HPQ) 0.6 $660k 23k 29.35
Microsoft Corporation (MSFT) 0.6 $645k 2.2k 288.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $634k 7.0k 90.45
Agilent Technologies Inc C ommon (A) 0.5 $574k 4.1k 138.34
Vanguard Index Fds Small Cp Etf (VB) 0.5 $534k 2.8k 189.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $495k 5.5k 90.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $487k 3.1k 158.78
McDonald's Corporation (MCD) 0.4 $464k 1.7k 279.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $464k 5.6k 83.05
Ishares Tr Msci Eafe Etf (EFA) 0.4 $436k 6.1k 71.52
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $434k 12k 37.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $393k 11k 34.80
Keysight Technologies (KEYS) 0.4 $388k 2.4k 161.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $386k 4.1k 93.59
Adobe Systems Incorporated (ADBE) 0.3 $368k 954.00 385.37
Hewlett Packard Enterprise (HPE) 0.3 $358k 23k 15.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $357k 7.5k 47.85
Amazon (AMZN) 0.3 $348k 3.4k 103.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $318k 6.3k 50.32
Charles Schwab Corporation (SCHW) 0.3 $315k 6.0k 52.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $314k 7.5k 41.93
Mettler-Toledo International (MTD) 0.3 $306k 200.00 1530.21
Target Corporation (TGT) 0.3 $297k 1.8k 165.66
Concentrix Corp (CNXC) 0.2 $272k 2.2k 121.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $260k 2.8k 92.08
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $245k 2.6k 92.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $242k 4.8k 50.79
Pepsi (PEP) 0.2 $239k 1.3k 182.30
Abbvie (ABBV) 0.2 $237k 1.5k 159.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $234k 3.4k 67.85
Costco Wholesale Corporation (COST) 0.2 $231k 464.00 497.00
Zoetis Cl A (ZTS) 0.2 $223k 1.3k 166.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $209k 1.4k 153.97
Ishares Tr Eafe Value Etf (EFV) 0.2 $202k 4.2k 48.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $194k 2.5k 76.49
Chevron Corporation (CVX) 0.2 $192k 1.2k 163.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $191k 4.7k 40.57
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $188k 3.0k 62.30
Kla Corp Com New (KLAC) 0.2 $187k 469.00 399.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $174k 542.00 320.93
Roper Industries (ROP) 0.2 $172k 391.00 440.69
Visa Com Cl A (V) 0.2 $166k 737.00 225.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $160k 3.5k 45.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $158k 465.00 339.32
Raytheon Technologies Corp (RTX) 0.1 $155k 1.6k 97.94
Nextera Energy (NEE) 0.1 $154k 2.0k 77.08
Enterprise Products Partners (EPD) 0.1 $153k 5.9k 25.90
Mondelez Intl Cl A (MDLZ) 0.1 $149k 2.1k 69.72
Marvell Technology (MRVL) 0.1 $149k 3.4k 43.30
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $146k 965.00 151.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $143k 2.2k 65.17
CSX Corporation (CSX) 0.1 $142k 4.7k 29.94
Meta Platforms Cl A (META) 0.1 $139k 657.00 211.94
Home Depot (HD) 0.1 $139k 471.00 295.12
Onto Innovation (ONTO) 0.1 $135k 1.5k 87.88
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $133k 5.7k 23.59
Ishares Esg Awr Msci Em (ESGE) 0.1 $131k 4.2k 31.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $129k 515.00 250.16
Palo Alto Networks (PANW) 0.1 $123k 618.00 199.74
Johnson & Johnson (JNJ) 0.1 $123k 795.00 155.03
Exxon Mobil Corporation (XOM) 0.1 $121k 1.1k 109.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $120k 615.00 195.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $115k 1.2k 93.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $114k 343.00 332.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $113k 2.7k 41.68
Thermo Fisher Scientific (TMO) 0.1 $111k 193.00 576.37
Pfizer (PFE) 0.1 $106k 2.6k 40.80
Microchip Technology (MCHP) 0.1 $105k 1.3k 83.78
Merck & Co (MRK) 0.1 $104k 981.00 106.44
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $104k 2.7k 38.66
Walt Disney Company (DIS) 0.1 $104k 1.0k 100.10
Veeva Sys Cl A Com (VEEV) 0.1 $104k 563.00 183.79
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $103k 1.6k 63.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $102k 1.9k 53.47
Bio-techne Corporation (TECH) 0.1 $102k 1.4k 74.19
Air Products & Chemicals (APD) 0.1 $102k 354.00 287.21
Gilead Sciences (GILD) 0.1 $99k 1.2k 82.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $98k 1.4k 69.92
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $98k 3.7k 26.05
JPMorgan Chase & Co. (JPM) 0.1 $96k 734.00 130.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $93k 876.00 106.20
Comcast Corp Cl A (CMCSA) 0.1 $90k 2.4k 37.91
Vanguard World Fds Industrial Etf (VIS) 0.1 $90k 472.00 190.51
Avery Dennison Corporation (AVY) 0.1 $90k 500.00 178.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $88k 1.3k 67.63
Abbott Laboratories (ABT) 0.1 $87k 858.00 101.26
Quanta Services (PWR) 0.1 $86k 515.00 166.64
Balchem Corporation (BCPC) 0.1 $85k 668.00 126.48
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $83k 1.0k 83.44
Honeywell International (HON) 0.1 $82k 430.00 191.12
Cisco Systems (CSCO) 0.1 $82k 1.6k 52.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $81k 1.1k 73.69
3M Company (MMM) 0.1 $80k 765.00 105.11
Danaher Corporation (DHR) 0.1 $80k 319.00 252.04
Reinsurance Grp Of America I Com New (RGA) 0.1 $80k 600.00 132.76
Analog Devices (ADI) 0.1 $79k 400.00 197.22
Starbucks Corporation (SBUX) 0.1 $78k 745.00 104.08
Nike CL B (NKE) 0.1 $77k 624.00 122.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $76k 1.5k 50.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $75k 1.0k 73.18
Ishares Tr Global Reit Etf (REET) 0.1 $74k 3.2k 22.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $73k 398.00 183.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $72k 273.00 263.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $69k 500.00 137.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $67k 878.00 76.27
Ishares Msci Aust Etf (EWA) 0.1 $67k 2.9k 22.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $67k 1.4k 47.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $65k 413.00 156.60
Procter & Gamble Company (PG) 0.1 $63k 421.00 148.87
Select Sector Spdr Tr Financial (XLF) 0.1 $62k 1.9k 32.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $62k 346.00 178.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $62k 1.5k 40.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $61k 474.00 129.46
Verizon Communications (VZ) 0.1 $58k 1.5k 38.89
Advanced Micro Devices (AMD) 0.1 $58k 594.00 98.01
Simon Property (SPG) 0.1 $57k 508.00 111.90
Ishares Msci Emerg Mrkt (EEMV) 0.1 $55k 1.0k 54.59
Globe Life (GL) 0.1 $55k 500.00 110.02
Sanofi Sponsored Adr (SNY) 0.0 $54k 1.0k 54.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $53k 887.00 59.51
Ameren Corporation (AEE) 0.0 $52k 606.00 86.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $52k 569.00 91.05
Boeing Company (BA) 0.0 $52k 243.00 212.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $52k 696.00 74.01
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $51k 2.1k 24.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $51k 463.00 109.27
Bank of America Corporation (BAC) 0.0 $50k 1.8k 28.59
Broadcom (AVGO) 0.0 $50k 78.00 641.55
Amgen (AMGN) 0.0 $50k 206.00 241.75
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $48k 1.8k 26.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $48k 1.6k 30.13
Dxc Technology (DXC) 0.0 $48k 1.9k 25.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $48k 150.00 318.00
Mastercard Incorporated Cl A (MA) 0.0 $48k 131.00 363.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $47k 865.00 54.62
Bristol Myers Squibb (BMY) 0.0 $47k 679.00 69.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $47k 1.1k 44.42
Ishares Tr Broad Usd High (USHY) 0.0 $47k 1.3k 35.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $46k 1.8k 25.48
Ares Capital Corporation (ARCC) 0.0 $46k 2.5k 18.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $45k 733.00 61.95
Eaton Corp SHS (ETN) 0.0 $45k 265.00 171.34
CarMax (KMX) 0.0 $45k 700.00 64.28
Intel Corporation (INTC) 0.0 $45k 1.4k 32.68
Ishares Tr Conv Bd Etf (ICVT) 0.0 $44k 610.00 72.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $44k 753.00 58.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $44k 2.7k 15.96
International Business Machines (IBM) 0.0 $43k 331.00 131.22
Ishares Tr Core S&p500 Etf (IVV) 0.0 $43k 105.00 411.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $43k 1.1k 39.46
Fmc Corp Com New (FMC) 0.0 $43k 350.00 122.13
Spdr Ser Tr S&p Biotech (XBI) 0.0 $41k 534.00 76.21
Dell Technologies CL C (DELL) 0.0 $40k 1.0k 40.21
Martin Marietta Materials (MLM) 0.0 $39k 110.00 355.06
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $39k 775.00 50.03
Select Sector Spdr Tr Technology (XLK) 0.0 $38k 254.00 151.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $38k 295.00 130.00
Gladstone Capital Corporation 0.0 $38k 4.0k 9.40
S&p Global (SPGI) 0.0 $37k 108.00 344.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $36k 1.5k 24.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $36k 1.0k 35.41
Xcel Energy (XEL) 0.0 $33k 494.00 67.44
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $33k 623.00 53.02
Dow (DOW) 0.0 $33k 596.00 54.81
Novartis Sponsored Adr (NVS) 0.0 $32k 350.00 92.00
Paypal Holdings (PYPL) 0.0 $32k 422.00 75.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $31k 304.00 102.77
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 151.00 191.31
Las Vegas Sands (LVS) 0.0 $29k 500.00 57.45
Goldman Sachs Bdc SHS (GSBD) 0.0 $28k 2.1k 13.65
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $27k 551.00 48.34
Aon Shs Cl A (AON) 0.0 $27k 84.00 315.30
Alcon Ord Shs (ALC) 0.0 $26k 370.00 70.54
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $26k 1.0k 25.41
Global X Fds S&p 500 Catholic (CATH) 0.0 $25k 502.00 50.17
Marsh & McLennan Companies (MMC) 0.0 $25k 147.00 166.55
SYNNEX Corporation (SNX) 0.0 $24k 250.00 96.79
Illumina (ILMN) 0.0 $24k 103.00 232.55
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $24k 1.3k 18.23
Ishares Core Msci Emkt (IEMG) 0.0 $24k 487.00 48.79
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $24k 1.1k 22.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $23k 687.00 33.71
Caterpillar (CAT) 0.0 $23k 101.00 228.87
Clorox Company (CLX) 0.0 $23k 145.00 157.90
Hercules Technology Growth Capital (HTGC) 0.0 $22k 1.7k 12.89
First Solar (FSLR) 0.0 $22k 100.00 217.50
UnitedHealth (UNH) 0.0 $21k 45.00 472.60
Rayonier (RYN) 0.0 $21k 631.00 33.26
Ishares Tr Select Dividend (DVY) 0.0 $21k 179.00 117.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $21k 2.0k 10.43
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $21k 464.00 44.81
Potlatch Corporation (PCH) 0.0 $20k 407.00 49.50
Hasbro (HAS) 0.0 $20k 375.00 53.69
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $20k 102.00 193.25
L3harris Technologies (LHX) 0.0 $20k 100.00 196.24
Catalent 0.0 $19k 286.00 65.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $19k 410.00 45.82
Synchrony Financial (SYF) 0.0 $19k 636.00 29.08
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $19k 2.2k 8.32
eBay (EBAY) 0.0 $18k 414.00 44.37
Sofi Technologies (SOFI) 0.0 $18k 3.0k 6.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 147.00 123.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $18k 322.00 55.28
Dupont De Nemours (DD) 0.0 $18k 248.00 71.63
Lauder Estee Cos Cl A (EL) 0.0 $18k 71.00 246.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 500.00 34.92
Altria (MO) 0.0 $17k 389.00 44.57
Brp Group Com Cl A (BWIN) 0.0 $17k 672.00 25.46
Baxter International (BAX) 0.0 $16k 384.00 40.56
BlackRock 0.0 $15k 23.00 669.13
DaVita (DVA) 0.0 $15k 187.00 81.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $14k 64.00 225.23
Annaly Capital Management In Com New (NLY) 0.0 $14k 750.00 19.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 50.00 285.82
Abb Sponsored Adr (ABBNY) 0.0 $14k 400.00 34.30
ConocoPhillips (COP) 0.0 $14k 138.00 99.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $14k 267.00 50.54
Motorola Solutions Com New (MSI) 0.0 $13k 46.00 286.13
Invesco Mortgage Capital (IVR) 0.0 $13k 1.2k 11.09
Ecolab (ECL) 0.0 $12k 75.00 165.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $12k 60.00 204.52
Ishares Tr Esg Aware Msci (ESML) 0.0 $12k 360.00 33.99
Equitrans Midstream Corp (ETRN) 0.0 $12k 2.1k 5.78
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $12k 237.00 50.51
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $12k 426.00 27.49
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $11k 185.00 60.63
Paramount Global Class B Com (PARA) 0.0 $11k 500.00 22.31
Goldman Sachs (GS) 0.0 $11k 34.00 327.12
Ishares Tr Exponential Tech (XT) 0.0 $11k 210.00 52.74
General Motors Company (GM) 0.0 $11k 302.00 36.63
Western Alliance Bancorporation (WAL) 0.0 $11k 300.00 35.54
Dimensional Etf Trust International Value Etf (DFIV) 0.0 $11k 328.00 32.23
Vanguard Bd Index Fds Total Bond Market Etf (BND) 0.0 $10k 140.00 73.83
The Necessity Retail Reit In Com Class A 0.0 $10k 1.6k 6.28
Ingersoll Rand (IR) 0.0 $10k 176.00 58.18
Blue Bird Corp (BLBD) 0.0 $10k 500.00 20.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10k 100.00 101.18
Te Connectivity SHS 0.0 $9.4k 72.00 131.15
Coca-Cola Company (KO) 0.0 $9.3k 150.00 62.17
First Republic Bank/san F (FRCB) 0.0 $9.1k 653.00 13.99
Emerson Electric (EMR) 0.0 $8.7k 100.00 87.14
Editas Medicine (EDIT) 0.0 $8.7k 1.2k 7.25
Biogen Idec (BIIB) 0.0 $8.3k 30.00 278.03
UGI Corporation (UGI) 0.0 $8.2k 236.00 34.76
One Gas (OGS) 0.0 $7.9k 100.00 79.23
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $7.6k 62.00 121.89
CVS Caremark Corporation (CVS) 0.0 $7.4k 100.00 74.31
Cathay General Ban (CATY) 0.0 $7.3k 212.00 34.58
At&t (T) 0.0 $7.3k 379.00 19.25
Via Renewables Cl A Com New 0.0 $6.9k 373.00 18.38
Viatris (VTRS) 0.0 $6.8k 703.00 9.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $6.7k 291.00 23.06
Boston Beer Cl A (SAM) 0.0 $6.6k 20.00 328.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $6.3k 85.00 73.84
Baidu Spon Adr Rep A (BIDU) 0.0 $6.0k 40.00 150.93
General Electric Com New (GE) 0.0 $5.9k 62.00 95.61
Kimberly-Clark Corporation (KMB) 0.0 $5.8k 43.00 134.23
Hldgs (UAL) 0.0 $5.3k 119.00 44.25
Ford Motor Company (F) 0.0 $4.9k 392.00 12.61
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $4.9k 54.00 91.31
Live Nation Entertainment (LYV) 0.0 $4.9k 70.00 70.00
Asymmetric Etfs Trust Smart S&p 500 0.0 $4.9k 186.00 26.17
Cme (CME) 0.0 $4.8k 25.00 191.52
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.7k 1.3k 3.52
Vanguard Index Fds Value Etf (VTV) 0.0 $4.4k 32.00 138.12
Docusign (DOCU) 0.0 $4.2k 72.00 58.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.0k 46.00 86.28
Stoneco Com Cl A (STNE) 0.0 $3.8k 400.00 9.54
Becton, Dickinson and (BDX) 0.0 $3.2k 13.00 247.62
Instructure Hldgs (INST) 0.0 $3.0k 115.00 25.96
Elastic N V Ord Shs (ESTC) 0.0 $2.9k 50.00 57.90
Palantir Technologies Cl A (PLTR) 0.0 $2.5k 300.00 8.45
Nokia Corp Sponsored Adr (NOK) 0.0 $2.5k 515.00 4.91
Anglogold Ashanti Sponsored Adr 0.0 $2.4k 100.00 24.19
Lucid Group (LCID) 0.0 $2.3k 287.00 8.04
Wells Fargo & Company (WFC) 0.0 $2.2k 60.00 37.38
Coinbase Global Com Cl A (COIN) 0.0 $2.2k 32.00 67.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.1k 17.00 124.12
Proshares Tr Ultr Russl2000 (URTY) 0.0 $2.0k 52.00 37.85
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9k 28.00 69.43
Organon & Co Common Stock (OGN) 0.0 $1.9k 83.00 23.39
Suncor Energy (SU) 0.0 $1.9k 60.00 31.05
Nikola Corp 0.0 $1.8k 1.5k 1.21
Netflix (NFLX) 0.0 $1.7k 5.00 345.60
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.6k 290.00 5.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6k 20.00 82.05
Uipath Cl A (PATH) 0.0 $1.1k 62.00 17.56
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $1.1k 50.00 21.46
Vintage Wine Estates (VWESQ) 0.0 $1.1k 1.0k 1.07
Novo-nordisk A S Adr (NVO) 0.0 $796.000000 5.00 159.20
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $794.001900 41.00 19.37
Roku Com Cl A (ROKU) 0.0 $789.999600 12.00 65.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $664.998400 44.00 15.11
Spirit Airlines (SAVEQ) 0.0 $600.999000 35.00 17.17
Rivian Automotive Com Cl A (RIVN) 0.0 $589.000000 38.00 15.50
Kyndryl Holdings Ord Wi (KD) 0.0 $546.001600 37.00 14.76
SVB Financial (SIVBQ) 0.0 $453.000000 500.00 0.91
Duckhorn Portfolio 0.0 $446.000800 28.00 15.93
Akero Therapeutics (AKRO) 0.0 $383.000000 10.00 38.30
Senseonics Hldgs (SENS) 0.0 $305.988000 430.00 0.71
BioMarin Pharmaceutical (BMRN) 0.0 $291.999900 3.00 97.33
Fuelcell Energy 0.0 $213.997500 75.00 2.85
Goodyear Tire & Rubber Company (GT) 0.0 $166.000500 15.00 11.07
Fate Therapeutics (FATE) 0.0 $153.999900 27.00 5.70
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $153.998800 38.00 4.05
Etsy (ETSY) 0.0 $121.000000 1.00 121.00
Aligos Therapeutics 0.0 $88.000000 100.00 0.88
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.0 $76.000000 2.00 38.00
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $48.000000 1.00 48.00
Galmed Pharmaceuticals SHS 0.0 $43.000000 100.00 0.43
Ideanomics 0.0 $14.000000 125.00 0.11
AES Corporation (AES) 0.0 $0 0 0.00
AFLAC Incorporated (AFL) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $0 0 0.00
Marriott Intl Cl A (MAR) 0.0 $0 0 0.00
Hershey Company (HSY) 0.0 $0 0 0.00
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