Zrc Wealth Management

Zrc Wealth Management as of June 30, 2023

Portfolio Holdings for Zrc Wealth Management

Zrc Wealth Management holds 356 positions in its portfolio as reported in the June 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 $19M 402k 46.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.4 $12M 210k 59.01
Ishares Tr Core S&p Us Gwt (IUSG) 8.7 $10M 104k 99.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.1 $7.2M 126k 57.40
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $6.0M 27k 221.35
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $4.4M 44k 99.97
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $4.2M 41k 102.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $3.2M 59k 53.81
Apple (AAPL) 2.1 $2.5M 13k 193.97
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $2.3M 31k 75.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.2M 5.1k 443.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $2.0M 42k 48.88
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.0M 16k 120.97
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.8M 15k 119.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.8M 7.7k 236.79
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $1.7M 6.0k 275.19
Tesla Motors (TSLA) 1.2 $1.4M 5.3k 261.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $1.3M 23k 54.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $1.2M 27k 46.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $1.2M 38k 32.29
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.2M 12k 97.46
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.9 $1.1M 20k 56.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $931k 1.9k 478.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $925k 19k 49.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $837k 16k 53.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $786k 11k 72.93
Hp (HPQ) 0.6 $691k 23k 30.71
Microsoft Corporation (MSFT) 0.5 $651k 1.9k 340.51
Ishares Tr Core Msci Eafe (IEFA) 0.5 $548k 7.7k 70.78
Vanguard Index Fds Small Cp Etf (VB) 0.4 $533k 2.7k 198.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $517k 5.3k 97.83
Agilent Technologies Inc C ommon (A) 0.4 $505k 4.2k 120.25
McDonald's Corporation (MCD) 0.4 $495k 1.7k 298.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $473k 5.5k 86.11
Adobe Systems Incorporated (ADBE) 0.4 $467k 954.00 488.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $445k 2.6k 169.31
Ishares Tr Msci Eafe Etf (EFA) 0.4 $442k 6.1k 72.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $411k 11k 38.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $409k 12k 35.65
Keysight Technologies (KEYS) 0.3 $407k 2.4k 167.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $394k 4.1k 95.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $386k 7.5k 51.70
Hewlett Packard Enterprise (HPE) 0.3 $378k 23k 16.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $343k 7.8k 43.80
Amazon (AMZN) 0.3 $335k 2.6k 130.38
Charles Schwab Corporation (SCHW) 0.3 $318k 5.6k 56.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $274k 2.8k 96.97
Mettler-Toledo International (MTD) 0.2 $262k 200.00 1311.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $245k 3.4k 71.02
Pepsi (PEP) 0.2 $243k 1.3k 185.22
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $243k 2.6k 91.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $242k 4.8k 50.65
Target Corporation (TGT) 0.2 $238k 1.8k 131.89
Kla Corp Com New (KLAC) 0.2 $228k 469.00 485.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $221k 1.4k 162.39
Marvell Technology (MRVL) 0.2 $205k 3.4k 59.79
Ishares Tr Eafe Value Etf (EFV) 0.2 $204k 4.2k 48.94
Abbvie (ABBV) 0.2 $200k 1.5k 134.73
Costco Wholesale Corporation (COST) 0.2 $196k 364.00 538.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $196k 4.9k 40.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $194k 524.00 369.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $193k 2.6k 75.58
Zoetis Cl A (ZTS) 0.2 $189k 1.1k 172.21
Meta Platforms Cl A (META) 0.2 $189k 657.00 287.03
Roper Industries (ROP) 0.2 $188k 391.00 480.80
Chevron Corporation (CVX) 0.2 $186k 1.2k 157.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $183k 465.00 392.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $181k 2.9k 62.26
Concentrix Corp (CNXC) 0.2 $181k 2.2k 80.75
Onto Innovation (ONTO) 0.2 $179k 1.5k 116.47
Visa Com Cl A (V) 0.1 $175k 737.00 237.48
CSX Corporation (CSX) 0.1 $161k 4.7k 34.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $160k 2.1k 74.95
Palo Alto Networks (PANW) 0.1 $158k 618.00 255.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $156k 965.00 161.19
Raytheon Technologies Corp (RTX) 0.1 $155k 1.6k 97.94
Nextera Energy (NEE) 0.1 $148k 2.0k 74.20
Home Depot (HD) 0.1 $146k 471.00 310.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $136k 5.7k 24.05
Ishares Esg Awr Msci Em (ESGE) 0.1 $133k 4.2k 31.63
Johnson & Johnson (JNJ) 0.1 $132k 795.00 165.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $128k 488.00 261.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $127k 615.00 205.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $125k 2.5k 50.15
Exxon Mobil Corporation (XOM) 0.1 $118k 1.1k 107.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $118k 343.00 343.85
Merck & Co (MRK) 0.1 $114k 985.00 115.36
Microchip Technology (MCHP) 0.1 $113k 1.3k 89.59
Mondelez Intl Cl A (MDLZ) 0.1 $112k 1.5k 72.94
Bio-techne Corporation (TECH) 0.1 $112k 1.4k 81.63
Veeva Sys Cl A Com (VEEV) 0.1 $111k 563.00 197.73
4068594 Enphase Energy (ENPH) 0.1 $109k 650.00 167.48
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $109k 4.1k 26.77
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $108k 1.6k 66.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $107k 2.3k 46.17
JPMorgan Chase & Co. (JPM) 0.1 $107k 734.00 145.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $104k 1.9k 54.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $103k 1.4k 73.03
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $102k 2.6k 39.22
Quanta Services (PWR) 0.1 $101k 515.00 196.45
Thermo Fisher Scientific (TMO) 0.1 $101k 193.00 521.75
Enterprise Products Partners (EPD) 0.1 $101k 3.8k 26.35
Comcast Corp Cl A (CMCSA) 0.1 $99k 2.4k 41.55
Vanguard World Fds Industrial Etf (VIS) 0.1 $97k 472.00 205.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $96k 876.00 109.84
Pfizer (PFE) 0.1 $95k 2.6k 36.68
Abbott Laboratories (ABT) 0.1 $94k 858.00 109.02
Balchem Corporation (BCPC) 0.1 $90k 668.00 134.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $89k 1.3k 67.49
Honeywell International (HON) 0.1 $89k 430.00 207.50
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $89k 918.00 96.35
Air Products & Chemicals (APD) 0.1 $86k 287.00 299.53
Avery Dennison Corporation (AVY) 0.1 $86k 500.00 171.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $83k 1.1k 75.07
Gilead Sciences (GILD) 0.1 $83k 1.1k 77.07
Reinsurance Grp Of America I Com New (RGA) 0.1 $83k 600.00 138.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $83k 546.00 152.25
UnitedHealth (UNH) 0.1 $81k 169.00 480.64
Analog Devices (ADI) 0.1 $78k 400.00 194.81
3M Company (MMM) 0.1 $77k 765.00 100.09
Danaher Corporation (DHR) 0.1 $77k 319.00 240.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $75k 1.0k 72.60
Ishares Tr Global Reit Etf (REET) 0.1 $74k 3.2k 22.97
Starbucks Corporation (SBUX) 0.1 $74k 745.00 99.02
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $72k 2.9k 24.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $71k 398.00 178.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $70k 500.00 140.80
Nike CL B (NKE) 0.1 $69k 624.00 110.43
Advanced Micro Devices (AMD) 0.1 $68k 594.00 113.91
Broadcom (AVGO) 0.1 $68k 78.00 867.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $68k 413.00 163.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $67k 882.00 75.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $66k 1.4k 47.42
Select Sector Spdr Tr Financial (XLF) 0.1 $65k 1.9k 33.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $65k 346.00 187.27
Procter & Gamble Company (PG) 0.1 $64k 423.00 151.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $63k 474.00 132.73
Cisco Systems (CSCO) 0.1 $60k 1.2k 51.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $57k 1.4k 41.45
Ishares Msci Emerg Mrkt (EEMV) 0.0 $56k 1.0k 54.98
Ishares Msci Aust Etf (EWA) 0.0 $56k 2.5k 22.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $55k 569.00 96.63
Globe Life (GL) 0.0 $55k 500.00 109.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $54k 699.00 77.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $54k 1.6k 33.51
Eaton Corp SHS (ETN) 0.0 $53k 265.00 201.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $53k 1.9k 27.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $52k 887.00 58.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $52k 467.00 110.57
Mastercard Incorporated Cl A (MA) 0.0 $52k 131.00 393.31
Boeing Company (BA) 0.0 $51k 243.00 211.24
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $51k 2.1k 24.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $51k 1.1k 48.18
Martin Marietta Materials (MLM) 0.0 $51k 110.00 461.69
Dxc Technology (DXC) 0.0 $50k 1.9k 26.73
Ameren Corporation (AEE) 0.0 $50k 606.00 81.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $49k 885.00 55.34
Ishares Tr Broad Usd High (USHY) 0.0 $47k 1.3k 35.31
Ares Capital Corporation (ARCC) 0.0 $47k 2.5k 18.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $47k 105.00 445.71
Ishares Tr Conv Bd Etf (ICVT) 0.0 $47k 611.00 76.42
Amgen (AMGN) 0.0 $46k 206.00 222.02
Intel Corporation (INTC) 0.0 $46k 1.4k 33.43
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $46k 1.8k 24.77
International Business Machines (IBM) 0.0 $45k 332.00 134.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $44k 534.00 83.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $44k 150.00 295.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $44k 2.8k 15.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $44k 755.00 57.77
Bristol Myers Squibb (BMY) 0.0 $43k 679.00 63.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $43k 1.1k 39.56
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $40k 778.00 51.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $40k 972.00 40.70
Walt Disney Company (DIS) 0.0 $39k 439.00 89.21
Gladstone Capital Corporation 0.0 $39k 4.0k 9.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $39k 765.00 50.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $37k 1.0k 36.99
Check Point Software Tech Lt Ord (CHKP) 0.0 $37k 295.00 125.62
Fmc Corp Com New (FMC) 0.0 $37k 350.00 104.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $36k 1.5k 24.63
Novartis Sponsored Adr (NVS) 0.0 $35k 350.00 100.91
Select Sector Spdr Tr Technology (XLK) 0.0 $35k 203.00 173.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $34k 335.00 100.92
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $33k 625.00 53.06
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 151.00 219.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $33k 304.00 107.13
Dow (DOW) 0.0 $32k 604.00 53.25
Xcel Energy (XEL) 0.0 $31k 494.00 62.17
Alcon Ord Shs (ALC) 0.0 $30k 370.00 82.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30k 74.00 407.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $29k 461.00 63.20
Aon Shs Cl A (AON) 0.0 $29k 84.00 345.20
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $29k 553.00 51.66
Paypal Holdings (PYPL) 0.0 $28k 422.00 66.73
Marsh & McLennan Companies (MMC) 0.0 $28k 147.00 188.08
Global X Fds S&p 500 Catholic (CATH) 0.0 $27k 502.00 54.41
Hercules Technology Growth Capital (HTGC) 0.0 $27k 1.8k 14.80
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $26k 1.0k 25.50
TJX Companies (TJX) 0.0 $25k 300.00 84.79
Sofi Technologies (SOFI) 0.0 $25k 3.0k 8.34
Caterpillar (CAT) 0.0 $25k 102.00 245.05
Hasbro (HAS) 0.0 $24k 375.00 64.77
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $24k 1.1k 22.91
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $24k 1.3k 18.09
SYNNEX Corporation (SNX) 0.0 $24k 250.00 94.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $23k 687.00 33.77
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $23k 808.00 28.70
Clorox Company (CLX) 0.0 $23k 146.00 158.72
Synchrony Financial (SYF) 0.0 $22k 636.00 33.92
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $22k 468.00 45.94
Equitrans Midstream Corp (ETRN) 0.0 $21k 2.2k 9.56
Ishares Tr Select Dividend (DVY) 0.0 $20k 179.00 113.30
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $20k 102.00 194.18
L3harris Technologies (LHX) 0.0 $20k 100.00 195.77
Illumina (ILMN) 0.0 $19k 103.00 187.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $19k 410.00 46.56
Verizon Communications (VZ) 0.0 $19k 509.00 37.17
DaVita (DVA) 0.0 $19k 187.00 100.47
eBay (EBAY) 0.0 $19k 414.00 44.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $18k 326.00 56.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 147.00 122.58
Altria (MO) 0.0 $18k 396.00 45.32
Dupont De Nemours (DD) 0.0 $18k 249.00 71.39
Brp Group Com Cl A (BWIN) 0.0 $17k 672.00 24.78
BlackRock 0.0 $16k 23.00 691.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $16k 64.00 243.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 50.00 308.58
Annaly Capital Management In Com New (NLY) 0.0 $15k 750.00 20.01
ON Semiconductor (ON) 0.0 $14k 150.00 94.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $14k 60.00 235.33
Ecolab (ECL) 0.0 $14k 75.00 186.69
Lauder Estee Cos Cl A (EL) 0.0 $14k 71.00 196.38
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $14k 2.2k 6.24
Invesco Mortgage Capital (IVR) 0.0 $14k 1.2k 11.47
Motorola Solutions Com New (MSI) 0.0 $14k 46.00 293.28
Ishares Tr Esg Aware Msci (ESML) 0.0 $13k 360.00 35.52
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $12k 238.00 51.30
Ishares Tr Exponential Tech (XT) 0.0 $12k 210.00 55.65
General Motors Company (GM) 0.0 $12k 302.00 38.59
The Necessity Retail Reit In Com Class A 0.0 $12k 1.7k 6.76
Ingersoll Rand (IR) 0.0 $12k 176.00 65.36
Blue Bird Corp (BLBD) 0.0 $11k 500.00 22.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11k 426.00 26.33
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $11k 65.00 171.83
Bank of America Corporation (BAC) 0.0 $11k 388.00 28.65
Goldman Sachs (GS) 0.0 $11k 34.00 322.56
Western Alliance Bancorporation (WAL) 0.0 $11k 300.00 36.47
Dimensional Etf Trust International Value Etf (DFIV) 0.0 $11k 328.00 32.85
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $11k 187.00 57.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $11k 100.00 107.32
Carvana Cl A (CVNA) 0.0 $10k 400.00 25.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $10k 221.00 45.99
Vanguard Bd Index Fds Total Bond Market Etf (BND) 0.0 $10k 139.00 72.69
Te Connectivity SHS 0.0 $10k 72.00 140.17
Editas Medicine (EDIT) 0.0 $9.9k 1.2k 8.23
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $9.5k 68.00 140.41
Ishares Core Msci Emkt (IEMG) 0.0 $9.3k 189.00 49.29
Coca-Cola Company (KO) 0.0 $9.1k 150.00 60.42
Emerson Electric (EMR) 0.0 $9.0k 100.00 90.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $8.9k 199.00 44.96
Baxter International (BAX) 0.0 $8.8k 193.00 45.56
Biogen Idec (BIIB) 0.0 $8.5k 30.00 284.87
ConocoPhillips (COP) 0.0 $7.8k 75.00 103.61
One Gas (OGS) 0.0 $7.7k 100.00 76.81
Viatris (VTRS) 0.0 $7.1k 708.00 9.99
CVS Caremark Corporation (CVS) 0.0 $6.9k 100.00 69.13
Cathay General Ban (CATY) 0.0 $6.9k 214.00 32.26
General Electric Com New (GE) 0.0 $6.8k 62.00 109.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $6.8k 291.00 23.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $6.8k 85.00 79.80
Hldgs (UAL) 0.0 $6.5k 119.00 54.87
Live Nation Entertainment (LYV) 0.0 $6.4k 70.00 91.11
UGI Corporation (UGI) 0.0 $6.4k 236.00 26.97
Boston Beer Cl A (SAM) 0.0 $6.2k 20.00 308.45
At&t (T) 0.0 $6.0k 379.00 15.95
Ford Motor Company (F) 0.0 $6.0k 395.00 15.11
Kimberly-Clark Corporation (KMB) 0.0 $5.9k 43.00 138.07
Baidu Spon Adr Rep A (BIDU) 0.0 $5.5k 40.00 136.93
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $5.5k 124.00 44.06
Stoneco Com Cl A (STNE) 0.0 $5.1k 400.00 12.74
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $4.9k 54.00 91.20
Asymmetric Etfs Trust Smart S&p 500 0.0 $4.9k 186.00 26.19
Cme (CME) 0.0 $4.6k 25.00 185.32
Palantir Technologies Cl A (PLTR) 0.0 $4.6k 300.00 15.33
Vanguard Index Fds Value Etf (VTV) 0.0 $4.5k 32.00 142.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.3k 134.00 32.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.3k 37.00 115.27
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.2k 128.00 33.20
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 1.3k 2.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.0k 46.00 86.54
Docusign (DOCU) 0.0 $3.7k 72.00 51.10
Becton, Dickinson and (BDX) 0.0 $3.4k 13.00 264.08
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.3k 65.00 50.46
Rivian Automotive Com Cl A (RIVN) 0.0 $3.2k 193.00 16.66
Elastic N V Ord Shs (ESTC) 0.0 $3.2k 50.00 64.12
Instructure Hldgs (INST) 0.0 $2.9k 115.00 25.22
Via Renewables Cl A Com New 0.0 $2.6k 373.00 6.96
Wells Fargo & Company (WFC) 0.0 $2.6k 60.00 42.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.3k 17.00 134.88
Coinbase Global Com Cl A (COIN) 0.0 $2.3k 32.00 71.56
Netflix (NFLX) 0.0 $2.2k 5.00 440.60
Nokia Corp Sponsored Adr (NOK) 0.0 $2.1k 515.00 4.16
Anglogold Ashanti Sponsored Adr 0.0 $2.1k 100.00 21.09
Nikola Corp 0.0 $2.1k 1.5k 1.38
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 28.00 71.57
Lucid Group (LCID) 0.0 $2.0k 287.00 6.89
Proshares Tr Ultr Russl2000 (URTY) 0.0 $2.0k 47.00 41.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.9k 97.00 19.54
Organon & Co Common Stock (OGN) 0.0 $1.7k 83.00 20.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6k 20.00 81.25
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.6k 290.00 5.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.3k 49.00 25.86
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $1.1k 50.00 21.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 20.00 52.40
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $933.000100 41.00 22.76
Vintage Wine Estates (VWESQ) 0.0 $856.000000 1.0k 0.86
Novo-nordisk A S Adr (NVO) 0.0 $810.000000 5.00 162.00
Roku Com Cl A (ROKU) 0.0 $768.000000 12.00 64.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $681.999500 13.00 52.46
Spirit Airlines (SAVEQ) 0.0 $600.999000 35.00 17.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $591.999600 12.00 49.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $552.002000 44.00 12.55
Kyndryl Holdings Ord Wi (KD) 0.0 $491.001100 37.00 13.27
Akero Therapeutics (AKRO) 0.0 $467.000000 10.00 46.70
Duckhorn Portfolio 0.0 $364.000000 28.00 13.00
Senseonics Hldgs (SENS) 0.0 $328.993000 430.00 0.77
BioMarin Pharmaceutical (BMRN) 0.0 $261.000000 3.00 87.00
SVB Financial (SIVBQ) 0.0 $259.000000 500.00 0.52
Goodyear Tire & Rubber Company (GT) 0.0 $205.999500 15.00 13.73
Fuelcell Energy 0.0 $162.000000 75.00 2.16
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $147.998600 38.00 3.89
Aligos Therapeutics 0.0 $98.000000 100.00 0.98
Etsy (ETSY) 0.0 $92.000000 1.00 92.00
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.0 $81.000000 2.00 40.50
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $56.000000 1.00 56.00
Galmed Pharmaceuticals Shs New 0.0 $21.000000 7.00 3.00
Ideanomics 0.0 $10.000000 125.00 0.08
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
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