Basic Stats
Portfolio Value $ 208,693,212
Current Positions 311
Latest Holdings, Performance, AUM (from 13F, 13D)

Greykasell Wealth Strategies, Inc. has disclosed 311 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 208,693,212 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Greykasell Wealth Strategies, Inc.’s top holdings are iShares Trust - iShares Global 100 ETF (US:IOO) , SPDR Gold Trust (US:GLD) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . Greykasell Wealth Strategies, Inc.’s new positions include MFS Active Exchange Traded Funds Trust - MFS Active International ETF (US:MFSI) , Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF (US:FLQM) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , WisdomTree Trust - WisdomTree Dynamic International Equity Fund (US:DDWM) , and iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) .

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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 %
0.02 3.82 1.8321 0.7384
0.17 7.55 3.6199 0.5775
0.07 7.19 3.4459 0.5619
0.01 6.46 3.0957 0.4844
0.01 4.90 2.3488 0.4009
0.01 2.22 1.0639 0.3502
0.06 5.23 2.5041 0.3372
0.00 3.60 1.7260 0.2962
0.10 3.27 1.5654 0.2717
0.02 0.48 0.2307 0.2307
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 %
0.03 6.16 2.9499 -0.7303
0.12 5.57 2.6680 -0.6433
0.01 0.93 0.4463 -0.5168
0.00 0.46 0.2227 -0.4995
0.01 0.31 0.1468 -0.3461
0.04 4.12 1.9734 -0.2389
0.00 2.21 1.0576 -0.1901
0.01 1.48 0.7089 -0.1813
0.00 0.00 -0.1801
0.04 1.49 0.7155 -0.1680
13F and Fund Filings

This form was filed on 2025-08-11 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
(%)
IOO / iShares Trust - iShares Global 100 ETF 0.09 2.90 10.11 15.21 4.8446 0.1604
GLD / SPDR Gold Trust 0.03 3.05 7.77 9.02 3.7249 -0.0813
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 2.95 7.69 13.76 3.6852 0.0764
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.17 32.25 7.55 32.55 3.6199 0.5775
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 32.72 7.19 33.09 3.4459 0.5619
MSFT / Microsoft Corporation 0.01 -0.35 6.46 32.05 3.0957 0.4844
AAPL / Apple Inc. 0.03 -3.33 6.16 -10.70 2.9499 -0.7303
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.12 -13.54 5.57 -10.25 2.6680 -0.6433
AMZN / Amazon.com, Inc. 0.02 1.96 5.31 17.58 2.5450 0.1337
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 16.65 5.23 28.73 2.5041 0.3372
GOOGL / Alphabet Inc. 0.03 1.23 5.15 15.37 2.4678 0.0848
QQQ / Invesco QQQ Trust, Series 1 0.01 14.19 4.90 34.31 2.3488 0.4009
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 0.99 4.17 7.33 1.9994 -0.0755
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 -8.09 4.12 -0.63 1.9734 -0.2389
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.06 6.75 4.02 22.37 1.9269 0.1726
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -1.39 3.96 3.07 1.8981 -0.1535
NVDA / NVIDIA Corporation 0.02 28.01 3.82 86.67 1.8321 0.7384
META / Meta Platforms, Inc. 0.00 4.99 3.60 34.50 1.7260 0.2962
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -1.74 3.31 10.19 1.5855 -0.0171
SPY / SPDR S&P 500 ETF 0.01 -4.49 3.27 5.52 1.5666 -0.0875
CGGO / Capital Group Global Growth Equity ETF 0.10 19.44 3.27 34.79 1.5654 0.2717
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.02 -2.28 3.16 8.32 1.5158 -0.0429
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.03 0.69 2.85 20.48 1.3643 0.1028
COST / Costco Wholesale Corporation 0.00 -3.55 2.31 0.92 1.1074 -0.1150
NOW / ServiceNow, Inc. 0.00 -1.14 2.23 27.62 1.0700 0.1364
AVGO / Broadcom Inc. 0.01 0.85 2.22 66.04 1.0639 0.3502
EQIX / Equinix, Inc. 0.00 -3.21 2.21 -5.56 1.0576 -0.1901
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 12.23 2.14 22.70 1.0230 0.0939
MA / Mastercard Incorporated 0.00 0.85 2.06 3.42 0.9847 -0.0763
JPM / JPMorgan Chase & Co. 0.01 2.11 2.00 20.65 0.9607 0.0739
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -10.58 1.79 -6.20 0.8562 -0.1604
PLD / Prologis, Inc. 0.01 -2.76 1.55 -8.61 0.7427 -0.1621
KLAC / KLA Corporation 0.00 -3.92 1.54 26.65 0.7358 0.0884
ARKK / ARK ETF Trust - ARK Innovation ETF 0.02 -16.19 1.51 23.83 0.7248 0.0727
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.04 -17.39 1.49 -9.79 0.7155 -0.1680
TMUS / T-Mobile US, Inc. 0.01 -0.70 1.48 -11.28 0.7089 -0.1813
V / Visa Inc. 0.00 1.29 1.48 2.57 0.7086 -0.0606
INTU / Intuit Inc. 0.00 -0.96 1.46 27.13 0.7006 0.0864
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.04 -2.20 1.46 9.60 0.7002 -0.0114
PGR / The Progressive Corporation 0.01 0.49 1.43 -5.22 0.6872 -0.1207
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.02 17.85 1.33 17.18 0.6373 0.0313
WMT / Walmart Inc. 0.01 2.83 1.30 14.51 0.6242 0.0171
BRK.B / Berkshire Hathaway Inc. 0.00 19.73 1.18 9.23 0.5677 -0.0113
CRM / Salesforce, Inc. 0.00 2.40 1.11 4.05 0.5297 -0.0373
NOC / Northrop Grumman Corporation 0.00 1.96 1.09 -0.46 0.5231 -0.0623
GS / The Goldman Sachs Group, Inc. 0.00 0.07 1.09 29.59 0.5208 0.0731
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.03 9.01 1.08 17.83 0.5198 0.0285
HD / The Home Depot, Inc. 0.00 2.84 1.08 2.87 0.5158 -0.0427
WDAY / Workday, Inc. 0.00 3.35 1.01 6.12 0.4825 -0.0235
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.04 0.99 1.01 -1.18 0.4821 -0.0613
MAR / Marriott International, Inc. 0.00 0.55 1.00 15.39 0.4777 0.0163
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 0.03 0.98 7.80 0.4705 -0.0157
ADBE / Adobe Inc. 0.00 0.44 0.98 1.34 0.4703 -0.0468
CGXU / Capital Group International Focus Equity ETF 0.04 15.90 0.97 28.50 0.4669 0.0620
ABBV / AbbVie Inc. 0.01 1.70 0.95 -9.85 0.4562 -0.1079
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.01 -53.51 0.93 -48.39 0.4463 -0.5168
PCAR / PACCAR Inc 0.01 1.97 0.93 -0.43 0.4450 -0.0530
FAST / Fastenal Company 0.02 94.62 0.90 5.39 0.4308 -0.0245
RTX / RTX Corporation 0.01 0.23 0.90 10.49 0.4290 -0.0035
DE / Deere & Company 0.00 -2.42 0.88 5.75 0.4231 -0.0229
ORCL / Oracle Corporation 0.00 0.00 0.85 56.33 0.4087 0.1176
CVX / Chevron Corporation 0.01 3.05 0.85 -11.80 0.4085 -0.1074
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -5.90 0.84 -6.80 0.4009 -0.0780
AMGN / Amgen Inc. 0.00 3.16 0.83 -7.59 0.3970 -0.0814
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.00 0.82 10.31 0.3952 -0.0036
BLK / BlackRock, Inc. 0.00 -5.30 0.82 4.97 0.3950 -0.0246
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 1.48 0.81 0.49 0.3905 -0.0423
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.02 40.74 0.79 45.12 0.3777 0.0878
DIS / The Walt Disney Company 0.01 0.65 0.78 26.45 0.3760 0.0448
CSCO / Cisco Systems, Inc. 0.01 2.97 0.76 15.80 0.3620 0.0137
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.3492 -0.0770
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 7.02 0.68 12.13 0.3235 0.0018
QCOM / QUALCOMM Incorporated 0.00 3.57 0.65 7.48 0.3102 -0.0117
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.65 11.21 0.3094 -0.0005
SHW / The Sherwin-Williams Company 0.00 3.45 0.64 1.75 0.3059 -0.0291
GD / General Dynamics Corporation 0.00 2.07 0.59 9.28 0.2826 -0.0056
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 -8.94 0.59 -8.44 0.2813 -0.0607
MRVL / Marvell Technology, Inc. 0.01 0.00 0.57 25.93 0.2746 0.0313
SBUX / Starbucks Corporation 0.01 3.44 0.51 -3.21 0.2458 -0.0376
SCHW / The Charles Schwab Corporation 0.01 4.81 0.50 22.25 0.2399 0.0212
PSA / Public Storage 0.00 0.12 0.50 -1.97 0.2390 -0.0324
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.81 0.49 8.59 0.2364 -0.0061
C / Citigroup Inc. 0.01 0.03 0.49 19.90 0.2340 0.0167
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF 0.02 0.48 0.2307 0.2307
UNH / UnitedHealth Group Incorporated 0.00 -42.32 0.46 -65.71 0.2227 -0.4995
HON / Honeywell International Inc. 0.00 4.19 0.45 14.47 0.2166 0.0060
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.45 44.55 0.2165 0.0495
BKNG / Booking Holdings Inc. 0.00 6.85 0.45 34.33 0.2158 0.0369
JNJ / Johnson & Johnson 0.00 -18.60 0.44 -25.09 0.2107 -0.1024
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.44 8.75 0.2085 -0.0053
MELI / MercadoLibre, Inc. 0.00 0.00 0.42 34.19 0.2013 0.0339
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.41 36.54 0.1970 0.0362
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.39 -6.21 0.1886 -0.0354
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0.02 1.93 0.38 -0.52 0.1834 -0.0220
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 -10.59 0.38 -0.26 0.1820 -0.0211
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.01 0.38 0.1816 0.1816
TDG / TransDigm Group Incorporated 0.00 89.23 0.37 108.94 0.1795 0.0835
TMO / Thermo Fisher Scientific Inc. 0.00 -26.60 0.35 -40.24 0.1688 -0.1456
BAC / Bank of America Corporation 0.01 0.00 0.34 13.53 0.1651 0.0029
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 -2.74 0.33 5.47 0.1572 -0.0089
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.33 0.1559 0.1559
GE / General Electric Company 0.00 1,346.51 0.32 1,782.35 0.1534 0.1443
TSLA / Tesla, Inc. 0.00 11.10 0.31 35.93 0.1508 0.0275
FDX / FedEx Corporation 0.00 -16.73 0.31 -22.42 0.1480 -0.0644
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -66.93 0.31 -66.85 0.1468 -0.3461
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -18.91 0.31 -20.31 0.1468 -0.0582
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.01 0.30 0.1442 0.1442
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.29 0.00 0.1403 -0.0156
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.29 0.1396 0.1396
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.29 12.94 0.1383 0.0017
LOW / Lowe's Companies, Inc. 0.00 0.00 0.29 -4.97 0.1378 -0.0236
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.01 0.00 0.29 13.55 0.1370 0.0026
LMT / Lockheed Martin Corporation 0.00 0.00 0.28 3.70 0.1343 -0.0100
LLY / Eli Lilly and Company 0.00 -11.81 0.27 -16.77 0.1311 -0.0444
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.26 -14.33 0.1264 -0.0378
PAYX / Paychex, Inc. 0.00 0.00 0.26 -5.80 0.1248 -0.0226
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.26 18.89 0.1238 0.0075
DBC / Invesco DB Commodity Index Tracking Fund 0.01 300.92 0.26 289.39 0.1232 0.0879
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.25 5.02 0.1205 -0.0075
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.24 8.48 0.1167 -0.0031
MU / Micron Technology, Inc. 0.00 867.65 0.24 1,329.41 0.1166 0.1071
NFLX / Netflix, Inc. 0.00 60.18 0.24 130.48 0.1161 0.0599
FTNT / Fortinet, Inc. 0.00 2,025.00 0.22 2,388.89 0.1076 0.1025
BA / The Boeing Company 0.00 -5.91 0.22 15.54 0.1071 0.0039
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -18.30 0.22 -13.49 0.1048 -0.0299
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 2.57 0.21 2.40 0.1021 -0.0093
LIN / Linde plc 0.00 0.00 0.21 0.95 0.1018 -0.0107
GWW / W.W. Grainger, Inc. 0.00 0.00 0.21 5.50 0.1012 -0.0058
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -43.64 0.21 -53.45 0.1004 -0.1393
LSTR / Landstar System, Inc. 0.00 0.00 0.21 -7.66 0.0986 -0.0201
UBS / UBS Group AG 0.01 0.00 0.20 10.27 0.0979 -0.0009
ILF / iShares Trust - iShares Latin America 40 ETF 0.01 -6.87 0.20 3.63 0.0959 -0.0072
PANW / Palo Alto Networks, Inc. 0.00 76.71 0.20 111.96 0.0938 0.0445
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.19 30.77 0.0900 0.0133
WELL / Welltower Inc. 0.00 0.00 0.18 0.00 0.0848 -0.0093
BSX / Boston Scientific Corporation 0.00 0.00 0.17 6.25 0.0817 -0.0038
GILD / Gilead Sciences, Inc. 0.00 0.17 0.0812 0.0812
BMO / Bank of Montreal 0.00 0.00 0.17 15.86 0.0806 0.0031
RACE / Ferrari N.V. 0.00 -29.58 0.17 -19.51 0.0795 -0.0301
MCHP / Microchip Technology Incorporated 0.00 -5.63 0.16 37.29 0.0780 0.0147
SPG / Simon Property Group, Inc. 0.00 0.00 0.16 -3.11 0.0748 -0.0113
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.15 2.72 0.0724 -0.0063
OKE / ONEOK, Inc. 0.00 0.00 0.15 -17.68 0.0717 -0.0254
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -0.67 0.0713 -0.0086
PG / The Procter & Gamble Company 0.00 0.00 0.15 -6.41 0.0702 -0.0135
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.14 -8.86 0.0690 -0.0158
PM / Philip Morris International Inc. 0.00 0.00 0.14 14.40 0.0689 0.0020
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.14 23.42 0.0659 0.0064
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.13 14.66 0.0641 0.0020
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 20.56 0.0622 0.0049
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -69.30 0.13 -69.16 0.0617 -0.1601
KR / The Kroger Co. 0.00 0.00 0.13 5.88 0.0608 -0.0031
UNP / Union Pacific Corporation 0.00 0.00 0.12 -2.36 0.0594 -0.0085
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.12 -3.17 0.0588 -0.0087
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.00 0.12 6.19 0.0579 -0.0028
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 2,372.73 0.12 2,825.00 0.0563 0.0539
CLX / The Clorox Company 0.00 23.69 0.11 0.89 0.0544 -0.0057
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.11 2.75 0.0539 -0.0047
GOOG / Alphabet Inc. 0.00 209.36 0.11 258.06 0.0534 0.0364
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 768.42 0.11 990.00 0.0524 0.0469
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 0.00 0.10 -2.83 0.0498 -0.0073
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.10 12.79 0.0468 0.0007
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -4.95 0.0462 -0.0079
PFE / Pfizer Inc. 0.00 36.03 0.09 30.00 0.0441 0.0063
CTAS / Cintas Corporation 0.00 83.78 0.09 100.00 0.0436 0.0192
GM / General Motors Company 0.00 17,540.00 0.09 0.0416 0.0414
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -2.27 0.0414 -0.0059
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -21.30 0.0412 -0.0166
CYBR / CyberArk Software Ltd. 0.00 0.08 0.0404 0.0404
BMY / Bristol-Myers Squibb Company 0.00 -8.53 0.08 -31.03 0.0388 -0.0235
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.08 2.56 0.0386 -0.0031
ROST / Ross Stores, Inc. 0.00 0.08 0.0374 0.0374
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.01 0.00 0.08 4.17 0.0360 -0.0029
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.07 32.14 0.0358 0.0056
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.07 10.61 0.0354 0.0001
ANET / Arista Networks Inc 0.00 0.00 0.07 32.73 0.0353 0.0055
DECK / Deckers Outdoor Corporation 0.00 -48.87 0.07 -52.63 0.0345 -0.0471
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.00 0.00 0.07 15.52 0.0321 0.0011
LUV / Southwest Airlines Co. 0.00 -33.94 0.07 -35.92 0.0317 -0.0237
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.00 0.00 0.07 6.45 0.0317 -0.0018
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.06 0.0308 0.0308
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.06 1.61 0.0305 -0.0030
BIIB / Biogen Inc. 0.00 155.05 0.06 133.33 0.0304 0.0159
XOM / Exxon Mobil Corporation 0.00 0.00 0.06 -10.45 0.0291 -0.0067
UBER / Uber Technologies, Inc. 0.00 0.06 0.0287 0.0287
KKR / KKR & Co. Inc. 0.00 -28.34 0.06 -18.06 0.0287 -0.0101
IAU / iShares Gold Trust 0.00 2,550.00 0.05 5,100.00 0.0253 0.0243
VZ / Verizon Communications Inc. 0.00 -41.75 0.05 -45.26 0.0253 -0.0254
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.05 8.33 0.0250 -0.0007
SO / The Southern Company 0.00 0.00 0.05 -1.92 0.0249 -0.0029
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -59.11 0.05 -56.03 0.0247 -0.0374
PEP / PepsiCo, Inc. 0.00 0.00 0.05 -12.07 0.0246 -0.0065
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.00 0.05 -1.96 0.0243 -0.0030
MCD / McDonald's Corporation 0.00 0.00 0.05 -7.55 0.0238 -0.0045
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -13.52 0.05 -5.88 0.0234 -0.0039
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.05 17.95 0.0222 0.0010
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.05 0.0220 0.0220
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.04 17.65 0.0195 0.0010
WFC / Wells Fargo & Company 0.00 0.00 0.04 14.29 0.0192 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -5.26 0.0176 -0.0028
SHOP / Shopify Inc. 0.00 28,000.00 0.03 0.0155 0.0155
CAH / Cardinal Health, Inc. 0.00 0.00 0.03 24.00 0.0150 0.0013
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.03 24.00 0.0149 0.0013
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 0.31 0.03 0.00 0.0145 -0.0016
PLTR / Palantir Technologies Inc. 0.00 0.03 0.0144 0.0144
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.03 0.00 0.0143 -0.0015
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -18.88 0.03 -20.00 0.0139 -0.0052
UI / Ubiquiti Inc. 0.00 0.00 0.03 33.33 0.0138 0.0022
VEEV / Veeva Systems Inc. 0.00 0.00 0.03 21.74 0.0138 0.0014
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.03 12.50 0.0129 -0.0001
TRV / The Travelers Companies, Inc. 0.00 0.00 0.03 0.00 0.0128 -0.0013
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.03 4.17 0.0122 -0.0010
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.02 9.09 0.0118 -0.0002
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.02 0.00 0.0117 -0.0013
YUM / Yum! Brands, Inc. 0.00 0.00 0.02 -8.00 0.0114 -0.0021
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.00 0.00 0.02 -8.00 0.0112 -0.0023
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.02 0.00 0.0110 -0.0014
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -58.06 0.02 -56.00 0.0108 -0.0161
XPRO / Expro Group Holdings N.V. 0.00 0.02 0.0107 0.0107
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.00 0.02 0.00 0.0107 -0.0012
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.02 10.53 0.0102 -0.0001
INTC / Intel Corporation 0.00 -49.46 0.02 -50.00 0.0101 -0.0124
CMCSA / Comcast Corporation 0.00 0.00 0.02 -4.76 0.0100 -0.0015
MMM / 3M Company 0.00 -40.00 0.02 -36.67 0.0092 -0.0073
AXON / Axon Enterprise, Inc. 0.00 0.00 0.02 58.33 0.0091 0.0027
EW / Edwards Lifesciences Corporation 0.00 0.00 0.02 5.88 0.0090 -0.0003
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.00 0.02 0.00 0.0088 -0.0012
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -22.45 0.02 -22.73 0.0084 -0.0034
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.00 0.02 6.25 0.0084 -0.0004
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.00 0.02 6.25 0.0082 -0.0007
LOGI / Logitech International S.A. 0.00 0.00 0.02 13.33 0.0082 -0.0004
FSLR / First Solar, Inc. 0.00 0.00 0.02 33.33 0.0079 0.0012
KMI / Kinder Morgan, Inc. 0.00 0.00 0.02 6.67 0.0079 -0.0006
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.02 7.14 0.0076 -0.0003
MS / Morgan Stanley 0.00 0.00 0.02 15.38 0.0075 0.0006
OLED / Universal Display Corporation 0.00 0.00 0.02 15.38 0.0074 -0.0000
MCK / McKesson Corporation 0.00 -91.39 0.02 -90.85 0.0074 -0.0804
SRE / Sempra 0.00 0.00 0.01 8.33 0.0062 -0.0003
FE / FirstEnergy Corp. 0.00 0.00 0.01 0.00 0.0062 -0.0007
NKE / NIKE, Inc. 0.00 -74.24 0.01 -70.73 0.0058 -0.0166
PH / Parker-Hannifin Corporation 0.00 0.00 0.01 10.00 0.0057 0.0002
APH / Amphenol Corporation 0.00 0.00 0.01 57.14 0.0057 0.0015
TSLX / Sixth Street Specialty Lending, Inc. 0.00 -39.76 0.01 -38.89 0.0057 -0.0042
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.01 -9.09 0.0049 -0.0010
ETSY / Etsy, Inc. 0.00 0.00 0.01 11.11 0.0048 -0.0002
ABT / Abbott Laboratories 0.00 0.00 0.01 0.00 0.0048 -0.0004
BRO / Brown & Brown, Inc. 0.00 0.00 0.01 -10.00 0.0047 -0.0012
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.01 0.0046 0.0046
DDOG / Datadog, Inc. 0.00 0.00 0.01 28.57 0.0046 0.0008
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -87.94 0.01 -88.00 0.0044 -0.0359
SNEX / StoneX Group Inc. 0.00 0.00 0.01 28.57 0.0044 0.0003
KO / The Coca-Cola Company 0.00 0.00 0.01 0.00 0.0042 -0.0005
TOST / Toast, Inc. 0.00 0.00 0.01 33.33 0.0040 0.0007
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.01 14.29 0.0039 0.0001
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.01 14.29 0.0038 -0.0003
GSHD / Goosehead Insurance, Inc 0.00 0.00 0.01 0.00 0.0038 -0.0009
WSO / Watsco, Inc. 0.00 0.00 0.01 -22.22 0.0038 -0.0011
ENPH / Enphase Energy, Inc. 0.00 -39.81 0.01 -65.00 0.0037 -0.0070
AMBA / Ambarella, Inc. 0.00 0.01 0.0036 0.0036
XPO / XPO, Inc. 0.00 0.00 0.01 16.67 0.0036 0.0002
EBAY / eBay Inc. 0.00 0.00 0.01 16.67 0.0036 -0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 16.67 0.0036 0.0001
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.01 -12.50 0.0034 -0.0010
ETN / Eaton Corporation plc 0.00 0.00 0.01 40.00 0.0034 0.0005
MGM / MGM Resorts International 0.00 0.00 0.01 20.00 0.0033 0.0001
TXN / Texas Instruments Incorporated 0.00 0.00 0.01 20.00 0.0032 0.0001
WM / Waste Management, Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0004
EA / Electronic Arts Inc. 0.00 0.00 0.01 20.00 0.0031 -0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.01 20.00 0.0029 -0.0000
CB / Chubb Limited 0.00 0.00 0.01 -16.67 0.0028 -0.0004
HQY / HealthEquity, Inc. 0.00 0.00 0.01 25.00 0.0028 0.0002
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0004
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.01 25.00 0.0026 -0.0000
OKTA / Okta, Inc. 0.00 0.01 0.0026 0.0026
WCN / Waste Connections, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0004
TYL / Tyler Technologies, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0002
QTWO / Q2 Holdings, Inc. 0.00 0.00 0.01 25.00 0.0024 0.0001
TGT / Target Corporation 0.00 -53.64 0.01 -54.55 0.0024 -0.0037
MTCH / Match Group, Inc. 0.00 0.01 0.0024 0.0024
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 0.00 0.0024 0.0000
GMED / Globus Medical, Inc. 0.00 0.00 0.00 -20.00 0.0022 -0.0009
STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.00 100.00 0.0022 0.0010
ACN / Accenture plc 0.00 0.00 0.00 0.00 0.0021 -0.0004
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.00 0.00 0.0021 -0.0001
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.00 33.33 0.0021 -0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.00 0.00 0.0020 -0.0001
GLW / Corning Incorporated 0.00 0.00 0.00 33.33 0.0020 0.0001
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0002
GPC / Genuine Parts Company 0.00 0.00 0.00 0.00 0.0017 -0.0002
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.00 0.0017 -0.0003
GIS / General Mills, Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0005
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 50.00 0.0016 0.0003
MRK / Merck & Co., Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0004
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.00 0.00 0.0014 -0.0000
GXO / GXO Logistics, Inc. 0.00 0.00 0.00 0.00 0.0014 0.0001
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.00 0.00 0.0013 -0.0000
PPG / PPG Industries, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0001
OMC / Omnicom Group Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0004
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0011 -0.0002
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 -57.58 0.00 -60.00 0.0011 -0.0016
BDX / Becton, Dickinson and Company 0.00 0.00 0.00 0.00 0.0010 -0.0005
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0000
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.00 0.00 0.0007 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.00 0.00 0.0007 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -96.09 0.00 -96.67 0.0006 -0.0154
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
PCG / PG&E Corporation 0.00 -78.93 0.00 -100.00 0.0005 -0.0026
PARA / Paramount Global 0.00 0.00 0.00 0.0004 -0.0000
SPOT / Spotify Technology S.A. 0.00 0.00 0.00 0.0004 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0003 0.0003
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
MFA / MFA Financial, Inc. 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 -0.0087
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
DIVB / iShares Trust - iShares Core Dividend ETF 0.00 -100.00 0.00 0.0000
USA / Liberty All-Star Equity Fund 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
UAN / CVR Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -100.00 0.00 0.0000
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
HR / Healthcare Realty Trust Incorporated 0.00 -100.00 0.00 0.0000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 -100.00 0.00 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BWMX / Betterware de México, S.A.P.I. de C.V. 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
HRI / Herc Holdings Inc. 0.00 -100.00 0.00 0.0000
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.00 -100.00 0.00 0.0000
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.00 -100.00 0.00 0.0000
ORGO / Organogenesis Holdings Inc. 0.00 -100.00 0.00 0.0000
MXF / The Mexico Fund, Inc. 0.00 -100.00 0.00 0.0000
CC / The Chemours Company 0.00 -100.00 0.00 0.0000 -0.0004
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 -100.00 0.00 0.0000
CY2 / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 -100.00 -0.0036
RILY / B. Riley Financial, Inc. 0.00 -100.00 0.00 0.0000
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.1801
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 0.0000
BTZ / BlackRock Credit Allocation Income Trust 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0047
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 -100.00 0.00 0.0000