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 | |||
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