Estatísticas Básicas
Valor do Portfólio $ 1,230,910,992
Posições Atuais 206
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Galvin, Gaustad & Stein, LLC divulgou 206 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,230,910,992 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Galvin, Gaustad & Stein, LLC são iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , HCA Healthcare, Inc. (US:HCA) , Microsoft Corporation (US:MSFT) , Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral (US:VTMGX) , and JPMorgan Chase & Co. (US:JPM) . As novas posições de Galvin, Gaustad & Stein, LLC incluem Viking Holdings Ltd (US:VIK) , Diageo plc - Depositary Receipt (Common Stock) (US:DEO) , Otis Worldwide Corporation (MX:OTIS) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and SPDR S&P 500 ETF (US:SPY) .

Galvin, Gaustad & Stein, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.24 14.62 1.1875 1.1875
0.13 12.55 1.0197 1.0197
0.12 11.31 0.9184 0.9184
1.25 20.99 1.7049 0.5712
0.23 14.61 1.1871 0.5185
0.12 14.13 1.1483 0.3702
0.01 14.09 1.1450 0.3604
0.21 10.56 0.8579 0.2820
0.06 14.54 1.1816 0.2480
0.05 12.28 0.9972 0.2265
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 2.05 0.1663 -1.3114
0.45 39.44 3.2043 -0.5045
0.06 21.06 1.7106 -0.4108
0.29 19.49 1.5838 -0.3741
0.27 26.02 2.1136 -0.3681
0.18 25.55 2.0756 -0.3438
0.19 12.37 1.0053 -0.3189
0.58 34.63 2.8133 -0.2576
0.12 14.53 1.1803 -0.2490
0.06 19.82 1.6104 -0.2017
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-22 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.45 -12.38 39.44 -8.36 3.2043 -0.5045
HCA / HCA Healthcare, Inc. 0.08 0.39 35.91 11.68 2.9170 0.1466
MSFT / Microsoft Corporation 0.07 -1.32 35.54 2.76 2.8873 -0.0930
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.58 -7.55 34.63 -2.83 2.8133 -0.2576
JPM / JPMorgan Chase & Co. 0.10 -3.78 32.79 4.69 2.6635 -0.0351
AZO / AutoZone, Inc. 0.01 -1.20 28.87 14.18 2.3456 0.1666
GE / General Electric Company 0.09 -1.16 26.74 15.51 2.1724 0.1776
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 1.06 2.28 26.66 2.69 2.1656 -0.0712
UBER / Uber Technologies, Inc. 0.27 -13.97 26.02 -9.66 2.1136 -0.3681
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.18 -14.21 25.55 -9.00 2.0756 -0.3438
AAPL / Apple Inc. 0.10 -6.18 25.52 16.44 2.0736 0.1847
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.25 1.53 24.95 2.61 2.0269 -0.0683
AMZN / Amazon.com, Inc. 0.11 0.59 24.86 0.67 2.0197 -0.1083
HD / The Home Depot, Inc. 0.06 1.13 23.66 11.77 1.9222 0.0980
MBB / iShares Trust - iShares MBS ETF 0.24 0.24 23.10 1.59 1.8763 -0.0827
AXP / American Express Company 0.07 -5.87 21.72 -1.98 1.7647 -0.1449
UNH / UnitedHealth Group Incorporated 0.06 -22.73 21.06 -14.47 1.7106 -0.4108
MAT / Mattel, Inc. 1.25 86.90 20.99 59.51 1.7049 0.5712
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.85 8.38 20.80 8.46 1.6898 0.0373
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.07 -11.38 19.88 9.28 1.6152 0.0474
V / Visa Inc. 0.06 -1.96 19.82 -5.74 1.6104 -0.2017
KO / The Coca-Cola Company 0.29 -8.47 19.49 -14.20 1.5838 -0.3741
WM / Waste Management, Inc. 0.08 2.52 18.75 -1.06 1.5232 -0.1097
PPL / PPL Corporation 0.50 0.72 18.67 10.43 1.5171 0.0600
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.24 3.28 18.11 4.32 1.4711 -0.0246
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.12 10.67 17.88 6.73 1.4522 0.0090
MCHI / iShares Trust - iShares MSCI China ETF 0.26 -0.82 17.04 18.52 1.3844 0.1455
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.01 9.85 16.58 15.48 1.3472 0.1098
EOG / EOG Resources, Inc. 0.14 5.40 16.23 -1.20 1.3187 -0.0970
BX / Blackstone Inc. 0.09 3.16 16.01 17.83 1.3004 0.1298
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.24 0.67 15.77 5.93 1.2814 -0.0017
UNP / Union Pacific Corporation 0.06 -3.73 15.02 -1.10 1.2206 -0.0884
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.27 1.62 14.69 3.14 1.1937 -0.0338
VIK / Viking Holdings Ltd 0.24 14.62 1.1875 1.1875
CG / The Carlyle Group Inc. 0.23 54.38 14.61 88.32 1.1871 0.5185
GOOGL / Alphabet Inc. 0.06 -2.22 14.54 34.24 1.1816 0.2480
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.12 -19.44 14.53 -12.41 1.1803 -0.2490
CRH / CRH plc 0.12 19.85 14.13 56.54 1.1483 0.3702
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.14 2.75 14.11 3.20 1.1463 -0.0319
MELI / MercadoLibre, Inc. 0.01 73.11 14.09 54.79 1.1450 0.3604
GEHC / GE HealthCare Technologies Inc. 0.19 4.64 13.98 6.09 1.1360 0.0003
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -22.11 13.78 -5.91 1.1193 -0.1424
VRTX / Vertex Pharmaceuticals Incorporated 0.03 44.79 12.98 27.37 1.0545 0.1763
ZTS / Zoetis Inc. 0.09 28.24 12.89 20.32 1.0475 0.1241
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.13 12.55 1.0197 1.0197
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.19 -26.67 12.37 -19.48 1.0053 -0.3189
GOOGL / Alphabet Inc. 0.05 -0.51 12.28 37.24 0.9972 0.2265
CVX / Chevron Corporation 0.08 1.82 11.85 10.42 0.9629 0.0379
OTIS / Otis Worldwide Corporation 0.12 11.31 0.9184 0.9184
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.24 1.60 11.17 2.66 0.9074 -0.0302
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.12 4.00 11.10 6.75 0.9015 0.0058
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.21 57.89 10.56 58.02 0.8579 0.2820
CPRT / Copart, Inc. 0.23 4.56 10.35 -4.18 0.8405 -0.0899
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.13 -0.20 10.13 0.77 0.8234 -0.0433
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.17 -23.24 9.10 -15.91 0.7394 -0.1933
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.10 -1.65 8.67 -0.24 0.7045 -0.0446
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.15 -2.33 7.83 -1.83 0.6360 -0.0512
FLUT / Flutter Entertainment plc 0.03 6.33 7.71 -5.49 0.6261 -0.0766
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.08 -0.90 6.58 -0.63 0.5348 -0.0361
COST / Costco Wholesale Corporation 0.01 -2.03 6.22 -8.40 0.5049 -0.0798
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.08 0.78 6.18 1.33 0.5020 -0.0235
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.08 62.14 5.83 68.48 0.4734 0.1754
VCRB / Vanguard Core Bond Fund 0.07 38.70 5.23 40.18 0.4246 0.1033
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 -0.50 5.15 17.48 0.4182 0.0407
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -13.05 5.01 -6.71 0.4069 -0.0557
MA / Mastercard Incorporated 0.01 -1.00 4.77 0.19 0.3872 -0.0227
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -2.39 4.76 5.24 0.3870 -0.0031
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 8.00 4.13 10.09 0.3351 0.0122
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.07 21.70 3.49 21.85 0.2836 0.0367
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 20.55 3.09 23.11 0.2510 0.0348
JNJ / Johnson & Johnson 0.02 3.43 3.02 25.56 0.2455 0.0381
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.06 3.97 2.83 5.72 0.2297 -0.0008
BK / The Bank of New York Mellon Corporation 0.02 -14.15 2.72 2.68 0.2210 -0.0073
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.65 2.54 6.09 0.2066 0.0001
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.08 4.67 2.45 6.06 0.1992 -0.0000
XOM / Exxon Mobil Corporation 0.02 -1.02 2.26 3.53 0.1833 -0.0045
DIVB / iShares Trust - iShares Core Dividend ETF 0.04 0.45 2.22 4.32 0.1806 -0.0031
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.05 25.07 2.18 26.44 0.1768 0.0285
BRK.B / Berkshire Hathaway Inc. 0.00 20.78 2.11 25.01 0.1714 0.0260
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 -1.37 2.11 -0.94 0.1712 -0.0121
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 3.46 2.05 11.71 0.1667 0.0084
GS / The Goldman Sachs Group, Inc. 0.00 -89.39 2.05 -88.06 0.1663 -1.3114
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.07 1.58 1.92 2.62 0.1559 -0.0053
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 6.67 1.88 7.12 0.1528 0.0015
COF / Capital One Financial Corporation 0.01 -3.38 1.70 -3.47 0.1379 -0.0136
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.03 7.20 1.65 7.42 0.1342 0.0017
META / Meta Platforms, Inc. 0.00 -0.42 1.57 -0.89 0.1272 -0.0090
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.02 3.50 1.54 5.48 0.1250 -0.0007
PM / Philip Morris International Inc. 0.01 2.51 1.49 -8.71 0.1210 -0.0196
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 2.37 1.43 10.42 0.1163 0.0046
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 7.18 1.40 18.26 0.1137 0.0117
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 8.39 1.36 11.66 0.1106 0.0055
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 14.11 1.30 20.43 0.1059 0.0126
ABBV / AbbVie Inc. 0.01 12.90 1.27 40.77 0.1036 0.0256
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 13.27 1.25 14.29 0.1014 0.0072
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -50.15 1.25 -47.47 0.1014 -0.1034
BOKF / BOK Financial Corporation 0.01 0.00 1.21 14.22 0.0979 0.0069
BLK / BlackRock, Inc. 0.00 0.59 1.19 11.84 0.0967 0.0049
CRWD / CrowdStrike Holdings, Inc. 0.00 -9.36 1.19 -12.72 0.0965 -0.0208
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.02 -1.90 1.16 0.96 0.0939 -0.0048
HON / Honeywell International Inc. 0.01 1.09 1.15 -8.64 0.0937 -0.0151
SPY / SPDR S&P 500 ETF 0.00 -1.20 1.10 6.49 0.0894 0.0004
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 1.10 4.97 0.0893 -0.0009
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 1.10 0.0890 0.0890
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -0.21 1.08 11.09 0.0880 0.0040
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 15.96 1.08 21.90 0.0878 0.0114
PHYS / Sprott Physical Gold Trust 0.03 0.00 1.02 16.80 0.0825 0.0076
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 8.17 1.00 18.29 0.0810 0.0084
PANW / Palo Alto Networks, Inc. 0.00 13.71 1.00 13.18 0.0809 0.0051
AVGO / Broadcom Inc. 0.00 0.81 0.99 20.73 0.0804 0.0097
DGX / Quest Diagnostics Incorporated 0.01 -1.92 0.98 4.03 0.0799 -0.0015
MO / Altria Group, Inc. 0.01 3.72 0.95 16.91 0.0775 0.0072
TSLA / Tesla, Inc. 0.00 23.68 0.94 73.11 0.0764 0.0296
SPY / SPDR S&P 500 ETF Put 0.00 0.93 0.0758 0.0758
LLY / Eli Lilly and Company 0.00 -5.30 0.91 -7.32 0.0742 -0.0107
RTX / RTX Corporation 0.00 0.00 0.83 14.56 0.0678 0.0050
IBIT / iShares Bitcoin Trust ETF 0.01 2.48 0.80 8.80 0.0654 0.0017
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.78 0.79 4.76 0.0645 -0.0008
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.01 0.00 0.79 2.32 0.0644 -0.0024
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.79 6.31 0.0643 0.0001
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 -11.96 0.78 1.03 0.0637 -0.0032
GD / General Dynamics Corporation 0.00 4.62 0.77 22.38 0.0627 0.0083
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 0.01 -12.88 0.77 1.59 0.0622 -0.0028
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 -3.42 0.75 -1.18 0.0612 -0.0045
WMT / Walmart Inc. 0.01 0.83 0.75 6.36 0.0611 0.0001
LOW / Lowe's Companies, Inc. 0.00 0.18 0.69 13.49 0.0561 0.0037
MCK / McKesson Corporation 0.00 -2.73 0.69 2.53 0.0559 -0.0019
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.01 0.85 0.68 3.99 0.0550 -0.0011
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.02 36.04 0.67 45.12 0.0544 0.0147
CEG / Constellation Energy Corporation 0.00 2.20 0.66 4.29 0.0533 -0.0010
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.00 0.60 5.60 0.0491 -0.0002
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.59 12.57 0.0480 0.0028
NOW / ServiceNow, Inc. 0.00 0.47 0.59 -10.09 0.0478 -0.0086
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -7.16 0.59 -0.68 0.0477 -0.0032
AMGN / Amgen Inc. 0.00 0.05 0.58 1.23 0.0468 -0.0023
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 37.27 0.57 44.87 0.0460 0.0123
UPS / United Parcel Service, Inc. 0.01 -4.94 0.56 -21.29 0.0457 -0.0159
IAU / iShares Gold Trust 0.01 0.75 0.56 17.76 0.0453 0.0044
CSCO / Cisco Systems, Inc. 0.01 -0.39 0.55 -1.78 0.0449 -0.0036
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 2.28 0.51 7.14 0.0415 0.0004
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 0.07 0.49 -0.61 0.0399 -0.0026
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.47 10.23 0.0386 0.0015
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.02 0.00 0.45 1.81 0.0367 -0.0016
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.28 0.43 7.98 0.0352 0.0006
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.02 0.05 0.42 5.51 0.0342 -0.0002
SBUX / Starbucks Corporation 0.00 0.04 0.42 -7.76 0.0339 -0.0050
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -5.94 0.42 -3.04 0.0338 -0.0032
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.00 0.41 5.41 0.0333 -0.0002
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 0.00 0.40 7.34 0.0321 0.0004
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.39 6.25 0.0318 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.39 5.16 0.0315 -0.0002
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.08 0.38 2.96 0.0312 -0.0010
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -6.01 0.38 0.00 0.0311 -0.0019
YNDX / Yandex N.V. 0.00 0.38 0.0311 0.0311
DE / Deere & Company 0.00 0.36 0.38 -9.81 0.0307 -0.0054
ORCL / Oracle Corporation 0.00 5.04 0.38 35.38 0.0305 0.0066
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 7.04 0.37 8.58 0.0298 0.0007
NRG / NRG Energy, Inc. 0.00 0.00 0.36 0.84 0.0293 -0.0015
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -0.93 0.36 -0.28 0.0292 -0.0018
BAC / Bank of America Corporation 0.01 1.00 0.36 9.91 0.0289 0.0011
OKTA / Okta, Inc. 0.00 0.35 0.0283 0.0283
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -3.05 0.34 9.35 0.0275 0.0008
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.29 0.33 4.49 0.0266 -0.0004
RY / Royal Bank of Canada 0.00 0.00 0.32 12.11 0.0263 0.0014
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.00 0.32 0.0261 0.0261
LIN / Linde plc 0.00 0.15 0.32 1.61 0.0257 -0.0012
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 8.56 0.32 19.32 0.0256 0.0028
AIG / American International Group, Inc. 0.00 0.00 0.31 -8.19 0.0255 -0.0040
MRK / Merck & Co., Inc. 0.00 4.92 0.30 11.19 0.0243 0.0011
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 28.87 0.29 29.33 0.0237 0.0042
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.29 5.09 0.0235 -0.0002
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.29 5.15 0.0232 -0.0002
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.28 3.30 0.0229 -0.0006
VRT / Vertiv Holdings Co 0.00 -30.39 0.28 -18.13 0.0228 -0.0068
RRR / Red Rock Resorts, Inc. 0.00 0.28 0.0227 0.0227
ANET / Arista Networks, Inc. 0.00 0.28 0.0227 0.0227
LMT / Lockheed Martin Corporation 0.00 0.18 0.28 7.78 0.0225 0.0004
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.28 12.15 0.0225 0.0012
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 7.64 0.28 15.48 0.0225 0.0019
SHC / Sotera Health Company 0.02 58.41 0.28 125.41 0.0224 0.0118
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -0.61 0.27 9.60 0.0223 0.0007
RHP / Ryman Hospitality Properties, Inc. 0.00 0.27 0.0220 0.0220
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.27 0.75 0.0219 -0.0011
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.27 0.0219 0.0219
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 21.41 0.26 24.88 0.0212 0.0032
LH / Labcorp Holdings Inc. 0.00 -20.86 0.26 -13.42 0.0210 -0.0047
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.25 4.58 0.0204 -0.0003
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 12.45 0.25 18.57 0.0203 0.0022
VLO / Valero Energy Corporation 0.00 0.25 0.0201 0.0201
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.25 5.58 0.0200 -0.0001
WFC / Wells Fargo & Company 0.00 9.17 0.24 14.15 0.0197 0.0014
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.00 0.23 3.56 0.0189 -0.0005
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 1.58 0.23 10.63 0.0186 0.0007
INTU / Intuit Inc. 0.00 0.00 0.23 -13.41 0.0184 -0.0041
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.23 7.66 0.0183 0.0003
AMAT / Applied Materials, Inc. 0.00 0.00 0.23 11.94 0.0183 0.0009
D2MN / Duke Energy Corporation 0.00 0.22 0.0182 0.0182
ZM / Zoom Communications, Inc. 0.00 -29.86 0.22 -26.09 0.0180 -0.0077
NFLX / Netflix, Inc. 0.00 2.22 0.22 -8.71 0.0179 -0.0029
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.22 0.0177 0.0177
FIX / Comfort Systems USA, Inc. 0.00 0.21 0.0174 0.0174
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.21 0.0171 0.0171
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.21 0.0167 0.0167
MDLZ / Mondelez International, Inc. 0.00 0.00 0.20 -7.34 0.0165 -0.0024
CERT / Certara, Inc. 0.02 0.20 0.0164 0.0164
TNYA / Tenaya Therapeutics, Inc. 0.01 0.00 0.02 183.33 0.0014 0.0009
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000