Zrc Wealth Management 13F annual report

Zrc Wealth Management is an investment fund managing more than $200 billion ran by Andrew Kirchner. There are currently 352 companies in Mr. Kirchner’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $92.2 billion.

Limited to 30 biggest holdings

$200 billion Assets Under Management (AUM)

As of 12th April 2024, Zrc Wealth Management’s top holding is 818,470 shares of Ishares Tr currently worth over $56.7 billion and making up 28.3% of the portfolio value. In addition, the fund holds 583,647 shares of Schwab Strategic Tr worth $35.5 billion. The third-largest holding is American Centy Etf Tr worth $16.1 billion and the next is Vanguard Index Fds worth $11.6 billion, with 50,630 shares owned.

Currently, Zrc Wealth Management's portfolio is worth at least $200 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Zrc Wealth Management

The Zrc Wealth Management office and employees reside in Santa Rosa, California. According to the last 13-F report filed with the SEC, Andrew Kirchner serves as the Chief Compliance Officer at Zrc Wealth Management.

Recent trades

In the most recent 13F filing, Zrc Wealth Management revealed that it had opened a new position in Schwab Strategic Tr and bought 179,074 shares worth $4.05 billion.

The investment fund also strengthened its position in Ishares Tr by buying 109,409 additional shares. This makes their stake in Ishares Tr total 818,470 shares worth $56.7 billion.

On the other hand, there are companies that Zrc Wealth Management is getting rid of from its portfolio. Zrc Wealth Management closed its position in Ishares Tr on 19th April 2024. It sold the previously owned 642 shares for $26.3 million. Andrew Kirchner also disclosed a decreased stake in John Hancock Exchange Traded by approximately 0.1%. This leaves the value of the investment at $1.22 billion and 21,290 shares.

One of the smallest hedge funds

The two most similar investment funds to Zrc Wealth Management are Cambridge and Dhjj Advisors. They manage $200 billion and $200 billion respectively.


Andrew Kirchner investment strategy

Zrc Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 7.1% of the total portfolio value. The fund focuses on investments in the United States as 47.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 39% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $94.8 billion.

The complete list of Zrc Wealth Management trades based on 13F SEC filings

These positions were updated on April 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
15.43%
818,470
$56,671,434,000 28.35%
Schwab Strategic Tr
85.17%
583,647
$35,506,551,000 17.76%
American Centy Etf Tr
2.45%
245,076
$16,072,443,000 8.04%
Vanguard Index Fds
6.23%
50,630
$11,610,644,000 5.81%
Apple Inc
147.18%
32,042
$5,501,197,000 2.75%
Alphabet Inc
30.89%
39,329
$5,956,580,000 2.98%
Schwab Strategic Tr
Opened
179,074
$4,046,024,000 2.02%
Spdr Sp 500 Etf Tr
15.49%
5,777
$3,019,644,000 1.51%
Invesco Exchange Traded Fd T
Opened
33,265
$3,974,267,000 1.99%
Microsoft Corporation
272.49%
7,122
$2,996,557,000 1.50%
First Tr Exch Traded Fd Iii
Opened
137,218
$2,500,109,000 1.25%
Vanguard Charlotte Fds
12.73%
48,187
$2,370,314,000 1.19%
Ishares Tr
Opened
50,572
$4,840,506,000 2.42%
Dimensional Etf Trust
0.18%
64,617
$3,411,196,000 1.71%
NVIDIA Corp
Inf%
1,586
$1,433,167,000 0.72%
Equity Lifestyle Pptys Inc
Opened
19,090
$1,229,396,000 0.61%
John Hancock Exchange Traded
0.10%
21,290
$1,221,641,000 0.61%
Spdr Sp Midcap 400 Etf Tr
0.46%
1,936
$1,077,353,000 0.54%
Abbvie Inc
283.96%
5,698
$1,037,606,000 0.52%
Tesla Inc
10.90%
5,873
$1,032,415,000 0.52%
Vanguard Scottsdale Fds
Opened
15,684
$1,362,231,000 0.68%
Amazon.com Inc.
121.08%
5,684
$1,025,219,000 0.51%
Dimensional Etf Trust
Opened
26,284
$960,418,000 0.48%
Costco Whsl Corp New
228.30%
1,195
$875,271,000 0.44%
Johnson Johnson
586.36%
5,484
$867,557,000 0.43%
Avalonbay Cmntys Inc
Opened
3,979
$738,344,000 0.37%
Public Storage.
Opened
2,511
$728,341,000 0.36%
Prologis Inc
Opened
5,415
$705,142,000 0.35%
Jpmorgan Chase Co
117.96%
3,908
$674,628,000 0.34%
HP Inc
3.56%
21,694
$655,593,000 0.33%
Mcdonalds Corp
32.09%
2,194
$618,731,000 0.31%
Agilent Technologies Inc.
0.24%
4,186
$609,105,000 0.30%
Eaton Corp Plc
580.38%
1,803
$563,763,000 0.28%
Chevron Corp.
202.12%
3,571
$563,309,000 0.28%
Unitedhealth Group Inc
556.80%
1,110
$549,117,000 0.27%
Vanguard Index Fds
Opened
3,451
$538,046,000 0.27%
Palo Alto Networks Inc
188.51%
1,783
$506,604,000 0.25%
Eli Lilly Co
Opened
650
$505,674,000 0.25%
Schwab Charles Corp
18.22%
6,645
$480,725,000 0.24%
Adobe Inc
No change
941
$474,876,000 0.24%
Wisdomtree Tr
0.98%
10,938
$461,346,000 0.23%
Sterling Infrastructure Inc
Opened
3,888
$428,886,000 0.21%
Pepsico Inc
81.34%
2,381
$416,634,000 0.21%
Target Corp
29.91%
2,350
$416,525,000 0.21%
Hewlett Packard Enterprise C
No change
22,494
$398,819,000 0.20%
Keysight Technologies Inc
1.24%
2,398
$375,000,000 0.19%
Procter And Gamble Co
409.18%
2,164
$351,131,000 0.18%
Home Depot, Inc.
87.90%
885
$339,486,000 0.17%
Disney Walt Co
530.75%
2,769
$338,834,000 0.17%
Spdr Ser Tr
Opened
7,105
$352,389,000 0.18%
Simon Ppty Group Inc New
Opened
2,019
$315,954,000 0.16%
Abbott Labs
221.45%
2,758
$313,475,000 0.16%
Rexford Indl Rlty Inc
Opened
6,200
$311,860,000 0.16%
Vanguard Intl Equity Index F
0.07%
10,480
$701,683,000 0.35%
Intel Corp.
388.69%
6,700
$295,919,000 0.15%
Alexandria Real Estate Eq In
Opened
2,270
$292,626,000 0.15%
Colgate-Palmolive Co.
Inf%
3,080
$277,366,000 0.14%
Meta Platforms Inc
15.07%
558
$271,040,000 0.14%
Mettler-Toledo International, Inc.
No change
200
$266,258,000 0.13%
Quanta Svcs Inc
97.09%
1,015
$263,697,000 0.13%
Visa Inc
23.34%
909
$253,684,000 0.13%
Vanguard Specialized Funds
1.47%
1,384
$252,782,000 0.13%
Marvell Technology Inc
0.03%
3,432
$243,233,000 0.12%
Exxon Mobil Corp.
87.86%
2,074
$241,082,000 0.12%
Capital Grp Fixed Incm Etf T
Opened
10,089
$227,068,000 0.11%
Dover Corp.
Opened
1,275
$225,918,000 0.11%
Roper Technologies Inc
No change
391
$219,289,000 0.11%
Merck Co Inc
56.38%
1,545
$203,870,000 0.10%
Ishares Inc
30.13%
10,002
$332,699,000 0.17%
KLA Corp.
39.45%
284
$198,394,000 0.10%
Zoetis Inc
No change
1,100
$186,170,000 0.09%
Pfizer Inc.
147.40%
6,435
$178,573,000 0.09%
CSX Corp.
No change
4,734
$175,490,000 0.09%
Select Sector Spdr Tr
24.95%
3,395
$304,120,000 0.15%
Mondelez International Inc.
58.69%
2,439
$170,762,000 0.09%
Ares Management Corp
31.65%
1,277
$169,781,000 0.08%
Duke Energy Corp.
Opened
1,749
$169,146,000 0.08%
Laboratory Corp Amer Hldgs
Opened
760
$166,030,000 0.08%
Pimco Etf Tr
5.31%
2,569
$237,287,000 0.12%
Cigna Group (The)
Opened
451
$163,799,000 0.08%
RTX Corp
1.01%
1,608
$156,838,000 0.08%
Concentrix Corporation
No change
2,235
$148,002,000 0.07%
Onto Innovation Inc.
48.93%
786
$142,329,000 0.07%
J P Morgan Exchange Traded F
24.41%
6,066
$313,267,000 0.16%
Broadcom Inc.
33.33%
104
$137,843,000 0.07%
Veeva Sys Inc
No change
563
$130,442,000 0.07%
NextEra Energy Inc
No change
2,000
$127,820,000 0.06%
VanEck ETF Trust
2.38%
646
$133,862,000 0.07%
Boston Properties, Inc.
Opened
1,850
$120,824,000 0.06%
Lowes Cos Inc
Opened
470
$119,724,000 0.06%
Reinsurance Grp Of America I
0.50%
603
$116,283,000 0.06%
Blackrock Inc.
500.00%
138
$115,128,000 0.06%
Lamb Weston Holdings Inc
Opened
1,078
$114,840,000 0.06%
Microchip Technology, Inc.
No change
1,257
$112,766,000 0.06%
Avery Dennison Corp.
No change
500
$111,625,000 0.06%
Enterprise Prods Partners L
2.44%
3,726
$108,727,000 0.05%
Spdr Gold Tr
24.16%
519
$106,769,000 0.05%
Equity Residential
Opened
1,689
$106,593,000 0.05%
Waste Mgmt Inc Del
Opened
500
$106,575,000 0.05%
Mastercard Incorporated
67.94%
220
$106,090,000 0.05%
Balchem Corp.
No change
668
$103,507,000 0.05%
Kkr Co Inc
Opened
1,025
$103,095,000 0.05%
CubeSmart
Opened
2,250
$101,745,000 0.05%
Alps Etf Tr
3.43%
2,141
$101,607,000 0.05%
Vanguard Tax-managed Fds
1.67%
1,999
$100,305,000 0.05%
Bio-Techne Corp
No change
1,372
$96,576,000 0.05%
Vanguard Whitehall Fds
21.94%
2,316
$167,639,000 0.08%
Nike, Inc.
54.01%
961
$90,313,000 0.05%
Honeywell International Inc
No change
430
$88,258,000 0.04%
Starbucks Corp.
28.59%
958
$87,523,000 0.04%
Spdr Dow Jones Indl Average
32.51%
218
$86,712,000 0.04%
Vanguard World Fds
20.91%
454
$106,774,000 0.05%
Tjx Cos Inc New
182.33%
847
$85,903,000 0.04%
Rhythm Pharmaceuticals Inc.
Opened
1,971
$85,404,000 0.04%
3M Co.
No change
765
$81,144,000 0.04%
Gilead Sciences, Inc.
4.63%
1,031
$81,108,000 0.04%
Coca-cola Europacific Partne
Opened
1,140
$79,743,000 0.04%
Danaher Corp.
No change
319
$79,661,000 0.04%
Invesco Exchange Traded Fd T
11.06%
2,124
$81,742,000 0.04%
Analog Devices Inc.
No change
400
$79,116,000 0.04%
Enphase Energy Inc
No change
650
$78,637,000 0.04%
Salesforce Inc
Inf%
259
$78,021,000 0.04%
Deckers Outdoor Corp.
Opened
79
$74,360,000 0.04%
Cadence Design System Inc
Opened
237
$73,774,000 0.04%
Skyworks Solutions, Inc.
Opened
680
$73,658,000 0.04%
Invesco Exch Traded Fd Tr Ii
No change
4,436
$107,346,000 0.05%
Federal Rlty Invt Tr New
Opened
700
$71,484,000 0.04%
Dow Inc
94.12%
1,188
$68,798,000 0.03%
Martin Marietta Matls Inc
No change
110
$67,534,000 0.03%
Sp Global Inc
Opened
150
$63,818,000 0.03%
Verizon Communications Inc
190.75%
1,509
$63,301,000 0.03%
Citigroup Inc
Opened
1,000
$63,240,000 0.03%
International Business Machs
0.30%
335
$58,880,000 0.03%
AMGEN Inc.
No change
206
$58,570,000 0.03%
Globe Life Inc
No change
500
$58,218,000 0.03%
Weyerhaeuser Co Mtn Be
No change
1,600
$57,456,000 0.03%
Vanguard Star Fds
Opened
900
$54,270,000 0.03%
Uber Technologies Inc
Opened
700
$53,893,000 0.03%
Cisco Sys Inc
No change
1,064
$53,361,000 0.03%
Spdr Ser Tr
0.13%
750
$82,478,000 0.04%
First Tr Exch Traded Fd Iii
3.51%
2,919
$50,557,000 0.03%
Mckesson Corporation
Opened
90
$48,317,000 0.02%
Caterpillar Inc.
29.41%
132
$48,216,000 0.02%
Spdr Index Shs Fds
No change
1,835
$47,884,000 0.02%
Aptiv PLC
Opened
601
$47,870,000 0.02%
Fair Isaac Corp.
Opened
38
$47,486,000 0.02%
Boeing Co.
No change
243
$46,915,000 0.02%
Taiwan Semiconductor Mfg Ltd
No change
335
$45,577,000 0.02%
Cintas Corporation
Opened
66
$45,344,000 0.02%
Zebra Technologies Corporati
No change
150
$45,216,000 0.02%
Vanguard Scottsdale Fds
0.80%
1,387
$85,523,000 0.04%
Nushares Etf Tr
0.80%
1,014
$42,154,000 0.02%
Applied Indl Technologies In
Opened
212
$41,881,000 0.02%
Synopsys, Inc.
Opened
70
$40,005,000 0.02%
CVS Health Corp
400.00%
500
$39,880,000 0.02%
Vertex Pharmaceuticals, Inc.
Opened
94
$39,293,000 0.02%
Darden Restaurants, Inc.
Opened
233
$38,946,000 0.02%
Asml Holding N V
Opened
40
$38,819,000 0.02%
Select Sector Spdr Tr
Opened
505
$57,073,000 0.03%
Gallagher Arthur J Co
No change
151
$37,757,000 0.02%
OneMain Holdings Inc
Opened
730
$37,296,000 0.02%
Thermo Fisher Scientific Inc.
60.25%
64
$37,198,000 0.02%
Bristol-Myers Squibb Co.
No change
679
$36,823,000 0.02%
Chubb Limited
Opened
140
$36,279,000 0.02%
Eastgroup Pptys Inc
Opened
200
$35,954,000 0.02%
Wisdomtree Tr
Opened
471
$35,890,000 0.02%
Flexshares Tr
0.18%
1,656
$63,135,000 0.03%
Hercules Capital Inc
4.80%
1,920
$35,423,000 0.02%
Digital Rlty Tr Inc
Opened
245
$35,290,000 0.02%
Comcast Corp New
65.63%
783
$33,961,000 0.02%
Novartis AG
No change
350
$33,856,000 0.02%
Ameren Corp.
24.92%
455
$33,652,000 0.02%
Air Prods Chems Inc
52.26%
137
$33,191,000 0.02%
Global X Fds
0.79%
508
$32,310,000 0.02%
Oneok Inc.
Opened
403
$32,309,000 0.02%
Fiserv, Inc.
Opened
200
$31,964,000 0.02%
Alcon Ag
No change
370
$30,818,000 0.02%
Walmart Inc
Opened
510
$30,687,000 0.02%
Fortrea Hldgs Inc
Opened
760
$30,507,000 0.02%
Altria Group Inc.
72.52%
697
$30,382,000 0.02%
Marsh Mclennan Cos Inc
No change
147
$30,280,000 0.02%
Invesco Actively Managed Etf
No change
602
$30,034,000 0.02%
PayPal Holdings Inc
5.45%
445
$29,811,000 0.01%
Check Point Software Tech Lt
39.66%
178
$29,194,000 0.01%
Equitrans Midstream Corporation
3.13%
2,276
$28,433,000 0.01%
Aon plc.
No change
84
$28,033,000 0.01%
Xcel Energy Inc.
No change
494
$26,553,000 0.01%
Ishares Tr
Closed
642
$26,339,000
EBay Inc.
10.39%
457
$24,121,000 0.01%
El Paso Energy Cap Tr I
Opened
500
$23,980,000 0.01%
SoFi Technologies, Inc.
Closed
3,000
$23,970,000
FMC Corp.
Closed
350
$23,440,000
CGI Inc
Opened
212
$23,424,000 0.01%
Union Pac Corp
Opened
95
$23,364,000 0.01%
Clorox Co.
1.36%
149
$22,860,000 0.01%
Vail Resorts Inc.
Opened
100
$22,283,000 0.01%
Vanguard Bd Index Fds
88.73%
289
$22,158,000 0.01%
Texas Instrs Inc
Opened
125
$21,777,000 0.01%
Pimco Corporate Income Opp
Opened
1,436
$21,354,000 0.01%
Fastenal Co.
Opened
272
$20,983,000 0.01%
Icon Plc
Opened
60
$20,157,000 0.01%
TE Connectivity Ltd
86.11%
134
$19,463,000 0.01%
BRP Group, Inc.
No change
672
$19,448,000 0.01%
DuPont de Nemours Inc
1.20%
253
$19,361,000 0.01%
Ovintiv Inc
Opened
371
$19,255,000 0.01%
ON Semiconductor Corp.
No change
250
$18,388,000 0.01%
L3Harris Technologies Inc
Closed
100
$17,412,000
Accenture Plc Ireland
No change
50
$17,331,000 0.01%
Ecolab, Inc.
No change
75
$17,318,000 0.01%
Vanguard World Fd
No change
60
$17,197,000 0.01%
Crowdstrike Holdings Inc
Closed
100
$16,738,000
Nushares Etf Tr
Opened
425
$16,516,000 0.01%
Synchrony Financial
39.94%
382
$16,472,000 0.01%
Hasbro, Inc.
Closed
249
$16,469,000
Motorola Solutions Inc
No change
46
$16,330,000 0.01%
Vanguard Malvern Fds
76.36%
329
$15,756,000 0.01%
Rockwell Automation Inc
Opened
54
$15,732,000 0.01%
Fortinet Inc
Opened
225
$15,370,000 0.01%
Waters Corp.
Opened
44
$15,147,000 0.01%
Bank America Corp
1.79%
397
$15,044,000 0.01%
Advanced Micro Devices Inc.
88.47%
80
$14,440,000 0.01%
Capital One Finl Corp
Opened
96
$14,294,000 0.01%
Atkore Inc
Opened
75
$14,277,000 0.01%
Illumina Inc
No change
103
$14,144,000 0.01%
Proshares Tr
Opened
200
$14,110,000 0.01%
General Mtrs Co
0.66%
305
$13,820,000 0.01%
DaVita Inc
46.52%
100
$13,805,000 0.01%
Sibanye Stillwater Ltd
Closed
2,220
$13,698,000
Humana Inc.
Opened
39
$13,523,000 0.01%
Triumph Financial Inc
Opened
170
$13,485,000 0.01%
HCA Healthcare Inc
Opened
40
$13,342,000 0.01%
Autozone Inc.
Opened
4
$12,607,000 0.01%
Biogen Inc
93.33%
58
$12,507,000 0.01%
Invesco Mortgage Capital Inc
Closed
1,244
$12,455,000
Equinix Inc
Opened
15
$12,380,000 0.01%
RELX Plc
Opened
284
$12,295,000 0.01%
Nexstar Media Group Inc
Opened
70
$12,061,000 0.01%
Kimco Rlty Corp
Opened
600
$11,766,000 0.01%
Emerson Elec Co
No change
100
$11,342,000 0.01%
United Therapeutics Corp
Opened
48
$11,027,000 0.01%
TD Synnex Corp
61.20%
97
$10,971,000 0.01%
Lauder Estee Cos Inc
No change
71
$10,945,000 0.01%
General Electric Co
No change
62
$10,883,000 0.01%
Orix Corporation
Opened
98
$10,800,000 0.01%
Jbg Smith Pptys
Opened
672
$10,786,000 0.01%
Victory Portfolios II
Closed
189
$10,548,000
Deere Co
Opened
25
$10,269,000 0.01%
Global Net Lease Inc
8.35%
1,272
$9,881,000 0.00%
Sap SE
Opened
50
$9,752,000 0.00%
Extra Space Storage Inc.
Opened
65
$9,555,000 0.00%
Conocophillips
No change
75
$9,546,000 0.00%
Veralto Corp
Opened
106
$9,398,000 0.00%
Coca-Cola Co
0.67%
151
$9,259,000 0.00%
Global Med Reit Inc
Opened
1,050
$9,188,000 0.00%
Rivian Automotive, Inc.
324.35%
819
$8,969,000 0.00%
Sony Group Corp
Opened
104
$8,917,000 0.00%
Coinbase Global Inc
54.17%
33
$8,749,000 0.00%
Sprott Fds Tr
Opened
170
$8,380,000 0.00%
Goldman Sachs Group, Inc.
41.18%
20
$8,354,000 0.00%
Cathay Gen Bancorp
1.85%
220
$8,328,000 0.00%
Baxter International Inc.
No change
193
$8,249,000 0.00%
Fidelity Natl Information Sv
Opened
111
$8,234,000 0.00%
Jabil Inc
Opened
60
$8,037,000 0.00%
ONE Gas Inc
17.00%
117
$7,551,000 0.00%
Live Nation Entertainment In
No change
70
$7,404,000 0.00%
Snowflake Inc.
Opened
45
$7,272,000 0.00%
Viatris Inc.
Closed
714
$7,041,000
Palantir Technologies Inc.
1.67%
305
$7,019,000 0.00%
Oreilly Automotive Inc
Inf%
6
$6,790,000 0.00%
Att Inc
No change
379
$6,671,000 0.00%
Comerica, Inc.
Opened
120
$6,599,000 0.00%
Netflix Inc.
100.00%
10
$6,139,000 0.00%
Boston Beer Co., Inc.
No change
20
$6,089,000 0.00%
Invesco Exch Traded Fd Tr Ii
Opened
53
$7,058,000 0.00%
Charter Communications Inc N
Opened
20
$5,813,000 0.00%
Highwoods Pptys Inc
Opened
220
$5,760,000 0.00%
DXC Technology Co
No change
267
$5,664,000 0.00%
CME Group Inc
4.00%
26
$5,598,000 0.00%
Kimberly-Clark Corp.
No change
43
$5,563,000 0.00%
Cousins Pptys Inc
Opened
230
$5,530,000 0.00%
Ford Mtr Co Del
1.26%
402
$5,340,000 0.00%
Elastic N.V
No change
50
$5,012,000 0.00%
Tempur Sealy International Inc
Opened
88
$5,001,000 0.00%
Etf Managers Tr
Closed
1,337
$4,879,000
Asymmetric Etfs Trust
Closed
186
$4,740,000
Vanguard Index Fds
Closed
32
$4,414,000
Las Vegas Sands Corp
Opened
83
$4,292,000 0.00%
DocuSign Inc
No change
72
$4,288,000 0.00%
StoneCo Ltd
Closed
400
$4,268,000
Alps Etf Tr
Opened
101
$4,249,000 0.00%
Baidu Inc
No change
40
$4,212,000 0.00%
Linde Plc.
Opened
9
$4,179,000 0.00%
Viking Therapeutics Inc
No change
50
$4,100,000 0.00%
Goldman Sachs Etf Tr
Opened
39
$4,060,000 0.00%
World Kinect Corporation
Closed
176
$3,948,000
Assetmark Finl Hldgs Inc
Opened
110
$3,896,000 0.00%
Nikola Corporation
No change
3,500
$3,640,000 0.00%
Wells Fargo Co New
No change
60
$3,478,000 0.00%
Alight Inc.
Opened
330
$3,251,000 0.00%
Becton Dickinson Co
No change
13
$3,241,000 0.00%
B G Foods Inc New
Opened
272
$3,112,000 0.00%
Liberty Broadband Corp
Opened
52
$2,976,000 0.00%
Advisorshares Tr
No change
290
$2,901,000 0.00%
Via Renewables Inc
Closed
373
$2,742,000
Ares Capital Corp
93.95%
119
$2,478,000 0.00%
Instructure Hldgs Inc
No change
115
$2,464,000 0.00%
Madrigal Pharmaceuticals Inc
Opened
9
$2,404,000 0.00%
Crocs Inc
Opened
15
$2,157,000 0.00%
Vanguard Admiral Fds Inc
Opened
7
$2,136,000 0.00%
Vanguard World Fds
Opened
4
$2,103,000 0.00%
Astrazeneca plc
No change
28
$1,897,000 0.00%
Nokia Corp
No change
515
$1,824,000 0.00%
Ge Healthcare Technologies I
No change
20
$1,819,000 0.00%
Anglogold Ashanti Limited
Closed
100
$1,580,000
Under Armour Inc
Opened
217
$1,550,000 0.00%
Akero Therapeutics Inc
500.00%
60
$1,516,000 0.00%
Amplify Etf Tr
No change
41
$1,495,000 0.00%
Terns Pharmaceuticals Inc
Opened
225
$1,476,000 0.00%
Gold Fields Ltd
Opened
92
$1,462,000 0.00%
Siren Etf Tr
No change
50
$1,412,000 0.00%
Organon Co
13.10%
73
$1,370,000 0.00%
Lpl Finl Hldgs Inc
Opened
5
$1,321,000 0.00%
Novo-nordisk A S
No change
10
$1,284,000 0.00%
Philip Morris International Inc
Opened
13
$1,192,000 0.00%
Fidelity Covington Trust
Opened
18
$1,027,000 0.00%
United Airls Hldgs Inc
84.03%
19
$910,000 0.00%
Lucid Group, Inc.
No change
287
$818,000 0.00%
Roku Inc
No change
12
$783,000 0.00%
Kyndryl Holdings
No change
37
$769,000 0.00%
Johnson Ctls Intl Plc
Opened
10
$654,000 0.00%
Pentair plc
Opened
7
$599,000 0.00%
COMPASS Pathways plc
Opened
69
$575,000 0.00%
Cymabay Therapeutics Inc
Closed
30
$448,000
Warner Bros.Discovery Inc
No change
44
$385,000 0.00%
Vintage Wine Estates Inc
No change
1,000
$360,000 0.00%
Tractor Supply Co.
Opened
1
$265,000 0.00%
Biomarin Pharmaceutical Inc.
No change
3
$263,000 0.00%
Duckhorn Portfolio, Inc.
No change
28
$261,000 0.00%
Senseonics Holdings Inc
No change
430
$229,000 0.00%
Phathom Pharmaceuticals Inc
No change
20
$213,000 0.00%
Goodyear Tire Rubr Co
No change
15
$206,000 0.00%
Affirm Holdings, Inc.
Opened
5
$187,000 0.00%
Spirit Airls Inc
No change
35
$170,000 0.00%
Ishares U S Etf Tr
No change
3
$171,000 0.00%
Aligos Therapeutics, Inc.
No change
100
$98,000 0.00%
Fuelcell Energy Inc
No change
75
$90,000 0.00%
Tko Group Holdings Inc
Opened
1
$87,000 0.00%
Etsy Inc
No change
1
$75,000 0.00%
Chipotle Mexican Grill
No change
0
$60,000 0.00%
Virgin Galactic Holdings Inc
No change
38
$57,000 0.00%
SVB Financial Group
Closed
500
$45,000
Blade Air Mobility Inc
Opened
15
$43,000 0.00%
Expedia Group Inc
No change
0
$32,000 0.00%
Mccormick Co Inc
No change
0
$24,000 0.00%
Puma Biotechnology Inc
No change
3
$16,000 0.00%
Marriott Intl Inc New
No change
0
$15,000 0.00%
Autodesk Inc.
No change
0
$14,000 0.00%
Ingersoll-Rand Inc
100.00%
0
$14,000 0.00%
Aflac Inc.
No change
0
$14,000 0.00%
Cognizant Technology Solutio
No change
0
$12,000 0.00%
Elevance Health Inc
No change
0
$12,000 0.00%
U.S. Energy Corp.
Opened
11
$12,000 0.00%
Church Dwight Co Inc
No change
0
$11,000 0.00%
General Mls Inc
No change
0
$11,000 0.00%
Archer Daniels Midland Co.
No change
0
$11,000
Kraft Heinz Co
No change
0
$10,000 0.00%
Hershey Company
No change
0
$10,000 0.00%
Bath Body Works Inc
No change
0
$10,000 0.00%
AES Corp.
No change
0
$9,000 0.00%
Southwest Airls Co
No change
0
$7,000 0.00%
Galmed Pharmaceuticals Ltd
No change
7
$3,000 0.00%
Ideanomics Inc
Closed
1
$3,000
Ideanomics Inc
Opened
1
$1,000 0.00%
No transactions found
Showing first 500 out of 373 holdings