Basic Stats
Portfolio Value $ 989,483,158
Current Positions 176
Latest Holdings, Performance, AUM (from 13F, 13D)

Falcon Wealth Planning has disclosed 176 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 989,483,158 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Falcon Wealth Planning’s top holdings are American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , Apple Inc. (US:AAPL) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Falcon Wealth Planning’s new positions include Strategy Inc (US:MSTR) , International Business Machines Corporation (US:IBM) , Trane Technologies plc (US:TT) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , and Advanced Micro Devices, Inc. (US:AMD) .

Falcon Wealth Planning - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.21 78.55 7.9381 1.0387
0.10 53.73 5.4305 0.8219
1.63 110.98 11.2162 0.7834
0.05 7.17 0.7244 0.2309
0.13 4.17 0.4214 0.1585
0.01 6.07 0.6138 0.1355
0.04 17.51 1.7692 0.1015
0.00 3.51 0.3548 0.0749
1.68 48.76 4.9280 0.0457
0.00 1.04 0.1055 0.0450
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.27 55.44 5.6029 -1.1314
1.19 54.51 5.5091 -0.2786
0.75 44.17 4.4643 -0.2434
1.81 48.13 4.8644 -0.2410
0.14 23.62 2.3874 -0.2375
0.10 17.79 1.7976 -0.1800
0.01 1.14 0.1150 -0.1799
1.17 50.26 5.0790 -0.1744
0.34 30.13 3.0450 -0.1439
0.02 4.01 0.4055 -0.1069
13F and Fund Filings

This form was filed on 2025-07-16 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 1.63 13.03 110.98 18.23 11.2162 0.7834
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.21 6.73 78.55 26.53 7.9381 1.0387
AAPL / Apple Inc. 0.27 -0.94 55.44 -8.51 5.6029 -1.1314
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 1.19 4.45 54.51 4.68 5.5091 -0.2786
QQQ / Invesco QQQ Trust, Series 1 0.10 10.15 53.73 29.58 5.4305 0.8219
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 1.17 -2.29 50.26 6.32 5.0790 -0.1744
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 1.68 -0.73 48.76 11.00 4.9280 0.0457
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.91 7.76 48.17 8.71 4.8681 -0.0567
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.81 4.03 48.13 4.78 4.8644 -0.2410
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.75 4.12 44.17 4.28 4.4643 -0.2434
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.74 4.90 33.50 8.89 3.3855 -0.0335
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.34 6.75 30.13 5.01 3.0450 -0.1439
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.14 -2.36 23.62 0.02 2.3874 -0.2375
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.24 1.63 21.54 6.22 2.1767 -0.0770
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 1.20 5.31 21.34 6.57 2.1568 -0.0689
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.26 -4.59 20.58 8.46 2.0803 -0.0290
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.15 -0.77 20.52 6.04 2.0739 -0.0769
VTV / Vanguard Index Funds - Vanguard Value ETF 0.10 -2.30 17.79 -0.04 1.7976 -0.1800
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 -1.32 17.51 16.67 1.7692 0.1015
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.12 -8.15 16.62 8.42 1.6793 -0.0241
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 10.74 7.17 61.42 0.7244 0.2309
MSFT / Microsoft Corporation 0.01 6.50 6.07 41.13 0.6138 0.1355
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 11.20 5.73 14.03 0.5792 0.0206
COST / Costco Wholesale Corporation 0.01 -0.49 5.69 4.18 0.5746 -0.0320
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.13 60.02 4.17 76.28 0.4214 0.1585
AMZN / Amazon.com, Inc. 0.02 4.61 4.05 20.62 0.4098 0.0362
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -16.87 4.01 -12.99 0.4055 -0.1069
JPM / JPMorgan Chase & Co. 0.01 0.56 3.87 18.85 0.3914 0.0292
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.03 -7.99 3.77 -3.49 0.3805 -0.0530
TSLA / Tesla, Inc. 0.01 -8.97 3.76 11.58 0.3800 0.0055
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.05 -1.07 3.69 10.49 0.3727 0.0017
META / Meta Platforms, Inc. 0.00 8.86 3.51 39.40 0.3548 0.0749
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 -2.05 3.35 8.96 0.3381 -0.0032
BK / The Bank of New York Mellon Corporation 0.03 -2.28 3.16 6.14 0.3198 -0.0115
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -9.85 3.15 -0.85 0.3185 -0.0347
ISRG / Intuitive Surgical, Inc. 0.01 0.79 3.14 10.61 0.3172 0.0018
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.03 -10.66 3.10 -13.08 0.3130 -0.0830
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -11.94 2.77 -1.25 0.2799 -0.0318
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 -3.41 2.72 12.26 0.2749 0.0057
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.08 0.24 2.63 7.39 0.2659 -0.0065
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.76 2.56 5.22 0.2589 -0.0116
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 11.84 2.53 22.24 0.2561 0.0257
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 0.97 2.36 11.89 0.2387 0.0041
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 9.81 2.24 29.25 0.2260 0.0336
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -4.41 2.19 -0.14 0.2216 -0.0224
SPY / SPDR S&P 500 ETF 0.00 -1.71 2.16 8.54 0.2184 -0.0028
GOOG / Alphabet Inc. 0.01 -1.82 2.10 11.47 0.2122 0.0029
BAC / Bank of America Corporation 0.04 2.30 2.10 15.98 0.2120 0.0110
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.04 -2.10 1.86 -0.69 0.1884 -0.0203
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -5.00 1.84 5.03 0.1857 -0.0087
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.27 1.79 13.03 0.1807 0.0049
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -21.25 1.78 -8.45 0.1796 -0.0361
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 0.00 1.76 10.86 0.1775 0.0013
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -0.86 1.67 13.50 0.1683 0.0051
GOOGL / Alphabet Inc. 0.01 -10.34 1.56 2.22 0.1581 -0.0120
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -32.71 1.56 -32.73 0.1577 -0.1001
BRK.B / Berkshire Hathaway Inc. 0.00 32.36 1.53 20.71 0.1550 0.0138
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 13.59 1.52 33.51 0.1535 0.0271
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.02 22.69 1.46 47.27 0.1471 0.0372
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 2.87 1.42 25.71 0.1439 0.0181
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 -8.51 1.35 -1.46 0.1361 -0.0158
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.03 32.05 1.26 36.66 0.1274 0.0249
HD / The Home Depot, Inc. 0.00 5.56 1.24 5.62 0.1253 -0.0052
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.03 -14.45 1.22 1.50 0.1231 -0.0102
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 -10.21 1.15 -10.32 0.1159 -0.0263
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -52.74 1.14 -57.11 0.1150 -0.1799
AMAT / Applied Materials, Inc. 0.01 6.22 1.06 34.09 0.1074 0.0193
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 12.28 1.05 22.60 0.1059 0.0109
AVGO / Broadcom Inc. 0.00 16.41 1.04 91.91 0.1055 0.0450
NFLX / Netflix, Inc. 0.00 13.73 0.99 63.41 0.0998 0.0326
WMT / Walmart Inc. 0.01 3.89 0.97 15.70 0.0984 0.0049
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -8.71 0.95 -4.03 0.0963 -0.0140
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 3.57 0.92 35.29 0.0934 0.0175
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.03 -7.13 0.83 -6.95 0.0840 -0.0152
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -1.38 0.82 9.28 0.0833 -0.0006
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 3.83 0.79 13.75 0.0802 0.0026
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.01 -19.80 0.79 -6.55 0.0794 -0.0140
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 -5.35 0.78 -0.76 0.0792 -0.0086
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 56.80 0.78 56.00 0.0789 0.0233
LLY / Eli Lilly and Company 0.00 1.65 0.77 -4.01 0.0775 -0.0114
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 1.00 0.74 10.30 0.0748 0.0003
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 -1.30 0.74 1.24 0.0745 -0.0064
BGRN / iShares Trust - iShares USD Green Bond ETF 0.02 32.50 0.73 33.45 0.0742 0.0130
V / Visa Inc. 0.00 21.39 0.70 23.06 0.0707 0.0075
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 30.24 0.69 30.42 0.0694 0.0109
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 1.02 0.67 11.91 0.0674 0.0011
WM / Waste Management, Inc. 0.00 0.00 0.66 -1.05 0.0666 -0.0075
KBH / KB Home 0.01 -0.20 0.65 -9.04 0.0662 -0.0138
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 -0.27 0.64 12.08 0.0647 0.0012
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 1.09 0.64 2.58 0.0644 -0.0047
CTAS / Cintas Corporation 0.00 -5.91 0.64 2.09 0.0642 -0.0050
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 -0.62 0.61 8.78 0.0614 -0.0008
ORCL / Oracle Corporation 0.00 4.60 0.61 63.78 0.0613 0.0201
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 91.97 0.60 90.13 0.0604 0.0255
QCOM / QUALCOMM Incorporated 0.00 5.20 0.59 9.12 0.0592 -0.0005
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -16.11 0.59 -10.82 0.0592 -0.0138
PEP / PepsiCo, Inc. 0.00 -0.93 0.56 -12.71 0.0569 -0.0148
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 1.12 0.54 1.12 0.0547 -0.0047
JNJ / Johnson & Johnson 0.00 4.69 0.53 -3.61 0.0541 -0.0076
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July 0.02 -1.51 0.53 8.18 0.0535 -0.0009
MCD / McDonald's Corporation 0.00 -4.43 0.52 -10.55 0.0523 -0.0120
ABBV / AbbVie Inc. 0.00 1.26 0.49 -10.40 0.0497 -0.0112
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -5.70 0.49 -5.61 0.0494 -0.0081
ADBE / Adobe Inc. 0.00 -4.79 0.47 -3.89 0.0474 -0.0069
PYPL / PayPal Holdings, Inc. 0.01 2.54 0.47 16.75 0.0473 0.0028
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 0.76 0.47 0.87 0.0470 -0.0043
BA / The Boeing Company 0.00 -1.39 0.46 21.05 0.0466 0.0043
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -3.72 0.45 7.97 0.0452 -0.0009
DIS / The Walt Disney Company 0.00 -6.48 0.44 17.60 0.0446 0.0029
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -8.09 0.44 -2.46 0.0441 -0.0056
XOM / Exxon Mobil Corporation 0.00 -11.97 0.44 -20.18 0.0440 -0.0166
LRCX / Lam Research Corporation 0.00 -21.55 0.43 5.17 0.0432 -0.0020
URI / United Rentals, Inc. 0.00 -0.35 0.43 19.72 0.0430 0.0035
PG / The Procter & Gamble Company 0.00 -15.52 0.42 -21.05 0.0425 -0.0167
CELH / Celsius Holdings, Inc. 0.01 -10.61 0.40 16.52 0.0399 0.0022
BANX / ArrowMark Financial Corp. 0.02 0.00 0.39 -0.76 0.0399 -0.0042
GS / The Goldman Sachs Group, Inc. 0.00 9.43 0.39 42.24 0.0398 0.0089
CSCO / Cisco Systems, Inc. 0.01 -1.35 0.39 10.92 0.0390 0.0003
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -7.54 0.39 2.94 0.0390 -0.0027
UNH / UnitedHealth Group Incorporated 0.00 -14.64 0.38 -49.13 0.0384 -0.0447
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.00 0.37 12.08 0.0375 0.0007
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -29.76 0.37 -27.70 0.0373 -0.0193
EQIX / Equinix, Inc. 0.00 1.98 0.37 -0.54 0.0372 -0.0039
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.28 0.37 7.33 0.0371 -0.0009
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 15.54 0.36 22.56 0.0369 0.0038
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -7.37 0.36 1.96 0.0368 -0.0029
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.69 0.36 7.16 0.0364 -0.0009
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -10.68 0.36 -4.55 0.0362 -0.0055
MA / Mastercard Incorporated 0.00 27.45 0.34 30.74 0.0340 0.0054
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -6.00 0.34 5.02 0.0339 -0.0016
LMT / Lockheed Martin Corporation 0.00 4.78 0.34 8.77 0.0339 -0.0004
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 -33.15 0.33 -33.80 0.0335 -0.0221
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -5.40 0.32 14.18 0.0326 0.0013
NOC / Northrop Grumman Corporation 0.00 -24.68 0.32 -26.54 0.0325 -0.0161
KO / The Coca-Cola Company 0.00 10.39 0.32 8.87 0.0323 -0.0003
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -8.46 0.30 -9.79 0.0308 -0.0067
CVX / Chevron Corporation 0.00 -9.19 0.30 -22.40 0.0302 -0.0125
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 2.44 0.29 13.67 0.0294 0.0009
ABT / Abbott Laboratories 0.00 -3.05 0.29 -0.69 0.0293 -0.0031
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.01 1.63 0.29 22.03 0.0291 0.0028
PGR / The Progressive Corporation 0.00 -2.81 0.29 -8.33 0.0290 -0.0058
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -5.20 0.28 10.76 0.0281 0.0002
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.26 -2.58 0.0268 -0.0034
CDNS / Cadence Design Systems, Inc. 0.00 0.26 0.0266 0.0266
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.01 10.17 0.26 16.44 0.0265 0.0014
FDX / FedEx Corporation 0.00 -4.09 0.26 -10.62 0.0264 -0.0061
HON / Honeywell International Inc. 0.00 -21.19 0.26 -13.42 0.0262 -0.0070
CMCSA / Comcast Corporation 0.01 -8.15 0.26 -11.07 0.0260 -0.0062
MSTR / Strategy Inc 0.00 0.26 0.0260 0.0260
IBM / International Business Machines Corporation 0.00 0.25 0.0252 0.0252
TT / Trane Technologies plc 0.00 0.25 0.0252 0.0252
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.25 0.0251 0.0251
AMD / Advanced Micro Devices, Inc. 0.00 0.25 0.0249 0.0249
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -34.61 0.25 -22.40 0.0249 -0.0104
ADP / Automatic Data Processing, Inc. 0.00 -2.58 0.24 -1.61 0.0247 -0.0029
GLD / SPDR Gold Trust 0.00 0.24 0.0242 0.0242
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.24 7.17 0.0242 -0.0007
DE / Deere & Company 0.00 -3.00 0.23 5.02 0.0233 -0.0011
C / Citigroup Inc. 0.00 0.23 0.0233 0.0233
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.23 0.0230 0.0230
T / AT&T Inc. 0.01 5.37 0.23 7.62 0.0229 -0.0005
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 6.48 0.23 9.71 0.0229 -0.0000
PH / Parker-Hannifin Corporation 0.00 0.22 0.0226 0.0226
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.22 0.0226 0.0226
MRK / Merck & Co., Inc. 0.00 -7.78 0.22 -18.82 0.0223 -0.0078
PLTR / Palantir Technologies Inc. 0.00 0.22 0.0222 0.0222
ROST / Ross Stores, Inc. 0.00 0.59 0.22 0.46 0.0220 -0.0021
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.22 0.0219 0.0219
RCL / Royal Caribbean Cruises Ltd. 0.00 0.21 0.0216 0.0216
INTC / Intel Corporation 0.01 0.92 0.21 -0.47 0.0215 -0.0023
IBIT / iShares Bitcoin Trust ETF 0.00 0.21 0.0213 0.0213
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 0.21 0.0212 0.0212
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 1.17 0.21 1.49 0.0208 -0.0017
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.20 0.0202 0.0202
GNLX / Genelux Corporation 0.02 83.33 0.06 96.88 0.0064 0.0028
SENS / Senseonics Holdings, Inc. 0.04 0.00 0.02 -28.00 0.0019 -0.0010
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -100.00 0.00 0.0000