Estatísticas Básicas
Valor do Portfólio $ 441,347,843
Posições Atuais 239
Últimas Participações, Desempenho, AUM (de 13F, 13D)

GSB Wealth Management, LLC divulgou 239 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 441,347,843 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de GSB Wealth Management, LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Harbor ETF Trust - Harbor International Compounders ETF (US:OSEA) , Apple Inc. (US:AAPL) , and WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (US:AGGY) . As novas posições de GSB Wealth Management, LLC incluem Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) , AMETEK, Inc. (US:AME) , .

GSB Wealth Management, 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
0.32 16.08 3.6441 0.5751
0.12 6.21 1.4062 0.3973
0.01 1.56 0.3527 0.3527
0.02 4.70 1.0638 0.3207
0.02 5.75 1.3028 0.3017
0.54 13.06 2.9592 0.2995
0.00 1.70 0.3858 0.2969
0.04 11.23 2.5441 0.2853
0.11 5.73 1.2994 0.2594
0.03 21.81 4.9423 0.2375
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
0.13 2.13 0.4819 -0.3014
0.01 3.35 0.7601 -0.2028
0.02 8.54 1.9358 -0.1900
0.03 6.01 1.3620 -0.1591
0.01 0.64 0.1447 -0.1317
0.09 4.18 0.9481 -0.1282
0.00 0.22 0.0505 -0.1203
0.00 3.29 0.7445 -0.1141
0.01 2.37 0.5378 -0.1043
0.03 0.72 0.1629 -0.1023
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-21 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 5.06 21.81 13.51 4.9423 0.2375
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.32 28.41 16.08 28.31 3.6441 0.5751
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0.54 45.22 13.06 20.22 2.9592 0.2995
AAPL / Apple Inc. 0.04 -1.93 11.23 21.71 2.5441 0.2853
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.23 7.45 10.03 9.01 2.2732 0.0199
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.32 2.37 9.90 11.36 2.2442 0.0664
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.17 18.74 8.82 18.86 1.9977 0.1818
MSFT / Microsoft Corporation 0.02 -5.51 8.54 -1.60 1.9358 -0.1900
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.29 11.84 7.81 13.10 1.7687 0.0789
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.23 11.80 7.42 22.31 1.6806 0.1958
SPY / SPDR S&P 500 ETF 0.01 -1.66 7.26 6.03 1.6450 -0.0314
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.10 3.88 6.85 11.15 1.5519 0.0431
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.13 3.11 6.64 7.60 1.5048 -0.0064
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.12 50.47 6.21 50.63 1.4062 0.3973
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -8.30 6.01 -3.24 1.3620 -0.1591
QQQ / Invesco QQQ Trust, Series 1 0.01 0.79 5.76 9.69 1.3058 0.0194
GOOG / Alphabet Inc. 0.02 2.43 5.75 40.63 1.3028 0.3017
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.11 34.38 5.73 35.01 1.2994 0.2594
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 -7.26 5.60 9.51 1.2684 0.0170
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.09 3.23 5.60 8.64 1.2680 0.0068
JNJ / Johnson & Johnson 0.03 -3.91 5.46 16.63 1.2377 0.0911
AMD / Advanced Micro Devices, Inc. 0.03 -8.44 5.27 4.40 1.1942 -0.0419
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.09 5.67 5.17 11.08 1.1717 0.0317
GOOGL / Alphabet Inc. 0.02 12.14 4.70 54.70 1.0638 0.3207
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.24 7.30 4.60 8.23 1.0434 0.0017
HD / The Home Depot, Inc. 0.01 -1.24 4.52 9.15 1.0242 0.0102
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.04 0.11 4.51 12.12 1.0229 0.0370
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.06 7.43 4.50 8.08 1.0188 0.0001
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.08 -2.35 4.36 -1.85 0.9880 -0.0998
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.05 17.91 4.22 25.30 0.9551 0.1314
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.09 2.19 4.18 -4.82 0.9481 -0.1282
JPM / JPMorgan Chase & Co. 0.01 -6.52 4.18 1.70 0.9476 -0.0592
AFL / Aflac Incorporated 0.04 -0.49 3.94 5.40 0.8927 -0.0225
ORCL / Oracle Corporation 0.01 -19.73 3.86 3.24 0.8746 -0.0406
CMI / Cummins Inc. 0.01 -1.34 3.71 27.23 0.8408 0.1268
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.08 3.88 3.71 4.96 0.8398 -0.0248
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.16 12.79 3.64 18.84 0.8246 0.0747
AMGN / Amgen Inc. 0.01 -1.03 3.61 0.03 0.8189 -0.0657
BRK.A / Berkshire Hathaway Inc. 0.01 13.92 3.58 17.90 0.8120 0.0678
IBM / International Business Machines Corporation 0.01 -10.88 3.35 -14.70 0.7601 -0.2028
COST / Costco Wholesale Corporation 0.00 0.23 3.29 -6.30 0.7445 -0.1141
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 -1.82 3.29 -4.84 0.7444 -0.1010
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.06 5.37 3.25 13.16 0.7368 0.0332
TJX / The TJX Companies, Inc. 0.02 -1.44 3.20 15.38 0.7261 0.0460
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -0.94 3.20 22.13 0.7240 0.0835
RTX / RTX Corporation 0.02 0.18 3.13 14.82 0.7093 0.0417
SNA / Snap-on Incorporated 0.01 -0.47 3.02 10.86 0.6845 0.0172
ORLY / O'Reilly Automotive, Inc. 0.03 -9.23 2.90 8.58 0.6569 0.0031
CSCO / Cisco Systems, Inc. 0.04 5.43 2.89 3.96 0.6547 -0.0257
MRK / Merck & Co., Inc. 0.03 -4.05 2.87 1.74 0.6504 -0.0404
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.09 -6.51 2.78 -3.64 0.6291 -0.0764
TRV / The Travelers Companies, Inc. 0.01 -7.09 2.76 -3.02 0.6252 -0.0715
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.13 2.76 5.83 0.6248 -0.0132
GLD / SPDR Gold Shares 0.01 -3.97 2.71 12.00 0.6131 0.0215
LMT / Lockheed Martin Corporation 0.01 -2.47 2.70 5.13 0.6128 -0.0170
CVX / Chevron Corporation 0.02 -10.51 2.68 -2.96 0.6083 -0.0690
DNP / DNP Select Income Fund Inc. 0.27 -1.54 2.67 0.68 0.6051 -0.0444
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.03 0.12 2.63 3.10 0.5951 -0.0286
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -0.87 2.53 -3.07 0.5726 -0.0658
AMZN / Amazon.com, Inc. 0.01 -1.68 2.52 -1.60 0.5720 -0.0561
GD / General Dynamics Corporation 0.01 -3.86 2.51 12.44 0.5692 0.0220
HON / Honeywell International Inc. 0.01 0.13 2.37 -9.50 0.5378 -0.1043
ABT / Abbott Laboratories 0.02 -0.74 2.33 -2.27 0.5281 -0.0557
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -5.81 2.30 1.59 0.5203 -0.0331
PEP / PepsiCo, Inc. 0.02 0.08 2.28 6.49 0.5171 -0.0078
XOM / Exxon Mobil Corporation 0.02 -11.84 2.24 -7.79 0.5069 -0.0871
META / Meta Platforms, Inc. 0.00 -4.54 2.22 -5.00 0.5038 -0.0694
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 16.70 2.19 30.69 0.4970 0.0860
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -1.59 2.19 -5.12 0.4957 -0.0687
KVUE / Kenvue Inc. 0.13 -14.27 2.13 -33.54 0.4819 -0.3014
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 1.93 2.04 3.03 0.4630 -0.0227
APH / Amphenol Corporation 0.02 -14.34 2.00 7.37 0.4523 -0.0030
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 0.12 1.99 7.73 0.4519 -0.0013
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 0.89 1.92 9.71 0.4352 0.0065
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -0.15 1.87 9.51 0.4227 0.0055
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.04 1.52 1.85 2.05 0.4184 -0.0246
GPC / Genuine Parts Company 0.01 0.34 1.77 14.58 0.4008 0.0230
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 17.49 1.71 23.84 0.3874 0.0495
SHW / The Sherwin-Williams Company 0.00 365.28 1.70 370.17 0.3858 0.2969
MCD / McDonald's Corporation 0.01 0.13 1.68 4.08 0.3813 -0.0143
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -2.29 1.67 4.05 0.3788 -0.0146
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.08 -40.49 1.57 -10.57 0.3546 -0.0740
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 1.56 0.3527 0.3527
ROL / Rollins, Inc. 0.03 -4.69 1.54 -0.77 0.3500 -0.0311
ADP / Automatic Data Processing, Inc. 0.01 -0.45 1.49 -5.28 0.3373 -0.0474
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 9.05 1.39 -12.34 0.3155 -0.0733
ABBV / AbbVie Inc. 0.01 -14.70 1.34 6.42 0.3043 -0.0047
TSCO / Tractor Supply Company 0.02 0.12 1.32 7.91 0.2999 -0.0004
AMAT / Applied Materials, Inc. 0.01 -3.44 1.31 8.03 0.2958 -0.0002
APD / Air Products and Chemicals, Inc. 0.00 -4.78 1.31 -7.90 0.2958 -0.0514
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.53 1.28 6.92 0.2906 -0.0031
ACN / Accenture plc 0.01 -2.95 1.26 -19.94 0.2849 -0.0996
KMB / Kimberly-Clark Corporation 0.01 -3.51 1.17 -6.90 0.2658 -0.0428
KO / The Coca-Cola Company 0.02 0.27 1.13 -6.05 0.2572 -0.0385
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.02 1.36 1.13 1.26 0.2556 -0.0172
CB / Chubb Limited 0.00 0.08 1.12 -2.44 0.2536 -0.0274
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 -10.52 1.11 -9.17 0.2514 -0.0477
LLY / Eli Lilly and Company 0.00 32.39 1.10 29.56 0.2494 0.0414
PLTR / Palantir Technologies Inc. 0.01 -8.52 1.10 22.46 0.2484 0.0291
ZTS / Zoetis Inc. 0.01 -7.69 1.08 -13.38 0.2450 -0.0607
ITW / Illinois Tool Works Inc. 0.00 0.10 1.07 5.62 0.2429 -0.0057
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.46 1.07 10.43 0.2423 0.0052
DELL / Dell Technologies Inc. 0.01 0.25 1.04 15.87 0.2352 0.0159
VGRSX / Vanguard REIT Index Fund 0.00 2.04 1.04 7.68 0.2350 -0.0010
DE / Deere & Company 0.00 -0.05 1.01 -10.15 0.2287 -0.0463
CAT / Caterpillar Inc. 0.00 -1.54 1.01 21.06 0.2281 0.0245
EMR / Emerson Electric Co. 0.01 0.28 0.98 -1.31 0.2226 -0.0212
IAU / iShares Gold Trust 0.01 -1.31 0.93 15.20 0.2113 0.0130
ROP / Roper Technologies, Inc. 0.00 -0.06 0.87 -12.11 0.1974 -0.0453
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.01 3.05 0.83 8.34 0.1884 0.0006
MKC / McCormick & Company, Incorporated 0.01 -4.66 0.82 -15.88 0.1862 -0.0530
INDA / iShares Trust - iShares MSCI India ETF 0.02 -2.18 0.82 -8.51 0.1852 -0.0336
SO / The Southern Company 0.01 -25.20 0.78 -22.79 0.1759 -0.0703
AAAU / Goldman Sachs Physical Gold ETF 0.02 1.87 0.77 18.76 0.1737 0.0158
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.01 0.00 0.75 0.13 0.1707 -0.0136
MA / Mastercard Incorporated 0.00 -1.56 0.75 -0.40 0.1704 -0.0144
PFE / Pfizer Inc. 0.03 -36.86 0.72 -33.61 0.1629 -0.1023
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 -0.31 0.70 4.93 0.1592 -0.0048
CHD / Church & Dwight Co., Inc. 0.01 0.78 0.68 -8.09 0.1546 -0.0272
AOS / A. O. Smith Corporation 0.01 -15.47 0.65 -5.40 0.1470 -0.0208
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.00 0.65 0.00 0.1468 -0.0117
NKE / NIKE, Inc. 0.01 -11.62 0.64 -13.23 0.1457 -0.0358
SBUX / Starbucks Corporation 0.01 -38.72 0.64 -43.49 0.1447 -0.1317
SWK / Stanley Black & Decker, Inc. 0.01 3.31 0.64 13.39 0.1439 0.0067
DUK / Duke Energy Corporation 0.01 -0.99 0.62 3.86 0.1404 -0.0057
GWW / W.W. Grainger, Inc. 0.00 -3.64 0.61 -11.66 0.1374 -0.0307
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.53 0.60 6.73 0.1367 -0.0019
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -3.37 0.60 1.53 0.1355 -0.0085
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.01 -1.63 0.55 3.77 0.1250 -0.0053
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 3.51 0.55 11.36 0.1245 0.0037
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.01 1.96 0.55 6.01 0.1239 -0.0025
DECK / Deckers Outdoor Corporation 0.01 1.33 0.54 -0.37 0.1225 -0.0103
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.02 -28.88 0.53 -27.09 0.1209 -0.0582
PAYX / Paychex, Inc. 0.00 -15.91 0.52 -26.73 0.1175 -0.0558
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.51 5.12 0.1163 -0.0032
DHR / Danaher Corporation 0.00 -1.64 0.51 -1.35 0.1160 -0.0109
CNI / Canadian National Railway Company 0.01 0.22 0.51 -9.17 0.1145 -0.0217
ROST / Ross Stores, Inc. 0.00 0.18 0.50 19.76 0.1141 0.0110
WMT / Walmart Inc. 0.00 -1.89 0.49 3.37 0.1113 -0.0050
TXN / Texas Instruments Incorporated 0.00 -22.19 0.48 -31.11 0.1079 -0.0614
BAC / Bank of America Corporation 0.01 -2.39 0.47 6.41 0.1056 -0.0016
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.46 8.24 0.1043 0.0000
BDX / Becton, Dickinson and Company 0.00 -26.90 0.46 -20.49 0.1038 -0.0374
TMO / Thermo Fisher Scientific Inc. 0.00 -14.51 0.46 2.24 0.1037 -0.0058
AME / AMETEK, Inc. 0.00 0.45 0.1015 0.1015
ZS / Zscaler, Inc. 0.00 0.00 0.45 -4.50 0.1012 -0.0134
UNH / UnitedHealth Group Incorporated 0.00 0.44 0.0995 0.0995
PYPL / PayPal Holdings, Inc. 0.01 -19.91 0.44 -27.72 0.0993 -0.0492
CL / Colgate-Palmolive Company 0.01 0.06 0.44 -11.94 0.0986 -0.0225
TT / Trane Technologies plc 0.00 -3.75 0.43 -7.28 0.0983 -0.0161
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 44.29 0.43 -35.76 0.0982 -0.0669
V / Visa Inc. 0.00 -1.72 0.43 -5.51 0.0974 -0.0139
FAST / Fastenal Company 0.01 0.19 0.42 16.90 0.0957 0.0073
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.00 0.42 10.76 0.0957 0.0023
GNRC / Generac Holdings Inc. 0.00 0.00 0.42 16.94 0.0956 0.0072
C / Citigroup Inc. 0.00 -2.60 0.41 16.29 0.0939 0.0065
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.01 -2.24 0.41 6.20 0.0933 -0.0017
UNP / Union Pacific Corporation 0.00 0.53 0.41 3.30 0.0923 -0.0043
0VL8 / The Toronto-Dominion Bank 0.01 -0.75 0.40 8.09 0.0911 -0.0000
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -5.36 0.39 1.03 0.0890 -0.0061
IOO / iShares Trust - iShares Global 100 ETF 0.00 -20.01 0.39 -11.01 0.0881 -0.0188
T / AT&T Inc. 0.01 -0.29 0.39 -2.76 0.0880 -0.0097
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -65.58 0.38 -2.06 0.0861 -0.0089
MCO / Moody's Corporation 0.00 0.00 0.38 -5.01 0.0860 -0.0118
TREX / Trex Company, Inc. 0.01 -21.47 0.38 -25.54 0.0854 -0.0383
SLV / iShares Silver Trust 0.01 0.00 0.37 29.43 0.0828 0.0135
DIS / The Walt Disney Company 0.00 0.00 0.36 -7.63 0.0823 -0.0140
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -6.43 0.36 3.44 0.0818 -0.0039
ADI / Analog Devices, Inc. 0.00 -0.34 0.36 2.88 0.0809 -0.0041
ELV / Elevance Health, Inc. 0.00 18.24 0.34 -1.76 0.0759 -0.0076
NFLX / Netflix, Inc. 0.00 0.36 0.33 -10.00 0.0755 -0.0153
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.33 5.79 0.0748 -0.0015
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 3.36 0.33 10.81 0.0745 0.0019
OTIS / Otis Worldwide Corporation 0.00 -0.31 0.33 -7.87 0.0744 -0.0129
NEE / NextEra Energy, Inc. 0.00 -33.56 0.33 -27.65 0.0741 -0.0367
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.01 -21.58 0.33 -23.47 0.0739 -0.0306
AVGO / Broadcom Inc. 0.00 -3.09 0.32 15.94 0.0727 0.0050
BX / Blackstone Inc. 0.00 0.22 0.32 14.39 0.0722 0.0040
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -4.55 0.32 7.80 0.0721 -0.0004
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.31 12.77 0.0702 0.0031
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 18.17 0.31 25.93 0.0694 0.0097
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 3.34 0.31 4.45 0.0692 -0.0024
SYK / Stryker Corporation 0.00 0.00 0.30 -6.52 0.0683 -0.0107
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.30 4.55 0.0678 -0.0023
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.30 6.07 0.0673 -0.0015
PTY / PIMCO Corporate & Income Opportunity Fund 0.02 2.70 0.30 6.50 0.0670 -0.0009
AXP / American Express Company 0.00 -2.88 0.29 1.04 0.0660 -0.0045
CARR / Carrier Global Corporation 0.00 -0.55 0.29 -19.05 0.0657 -0.0218
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.29 5.13 0.0651 -0.0019
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 10.12 0.29 10.47 0.0647 0.0013
PANW / Palo Alto Networks, Inc. 0.00 -0.28 0.29 -0.70 0.0646 -0.0058
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -29.75 0.28 -28.79 0.0640 -0.0332
UBER / Uber Technologies, Inc. 0.00 0.00 0.28 5.22 0.0639 -0.0019
MDLZ / Mondelez International, Inc. 0.00 0.22 0.28 -7.26 0.0638 -0.0105
GE / General Electric Company 0.00 0.11 0.28 17.15 0.0635 0.0049
EFX / Equifax Inc. 0.00 1.03 0.28 0.00 0.0629 -0.0051
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.82 0.28 5.75 0.0626 -0.0014
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.36 0.27 6.30 0.0612 -0.0011
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 26.43 0.27 32.34 0.0604 0.0111
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.14 0.27 1.53 0.0604 -0.0039
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF 0.00 -13.71 0.27 -5.69 0.0602 -0.0087
MRNA / Moderna, Inc. 0.01 -0.29 0.27 -6.69 0.0601 -0.0095
LOW / Lowe's Companies, Inc. 0.00 2.24 0.26 15.79 0.0599 0.0040
FDX / FedEx Corporation 0.00 0.09 0.26 4.05 0.0583 -0.0024
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 -1.14 0.26 -8.27 0.0580 -0.0102
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 0.25 0.0568 0.0568
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.25 16.90 0.0565 0.0043
BLK / BlackRock, Inc. 0.00 -4.55 0.25 6.52 0.0556 -0.0009
USB / U.S. Bancorp 0.01 0.42 0.24 7.56 0.0549 -0.0004
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.24 15.31 0.0546 0.0034
LIN / Linde plc 0.00 -0.42 0.23 0.44 0.0514 -0.0037
GIS / General Mills, Inc. 0.00 -67.18 0.22 -68.15 0.0505 -0.1203
UPS / United Parcel Service, Inc. 0.00 -37.73 0.22 -48.46 0.0495 -0.0543
VLO / Valero Energy Corporation 0.00 0.21 0.0478 0.0478
SPOT / Spotify Technology S.A. 0.00 0.00 0.21 -9.13 0.0474 -0.0089
COP / ConocoPhillips 0.00 0.21 0.0474 0.0474
INTC / Intel Corporation 0.01 0.21 0.0471 0.0471
PNC / The PNC Financial Services Group, Inc. 0.00 0.20 0.0456 0.0456
PM / Philip Morris International Inc. 0.00 -1.12 0.20 -11.84 0.0456 -0.0103
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -80.72 0.13 -50.95 0.0294 -0.0352
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -9.79 0.10 -0.98 0.0230 -0.0021
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 -49.07 0.09 -13.21 0.0210 -0.0051
ARMP / Armata Pharmaceuticals, Inc. 0.03 0.00 0.09 56.14 0.0203 0.0063
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 -17.41 0.08 0.00 0.0186 -0.0017
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.06 0.0139 0.0139
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -84.75 0.04 -88.53 0.0090 -0.0745
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 6.61 0.04 9.09 0.0083 0.0001
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.00 4.19 0.04 9.09 0.0082 -0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 3.44 0.03 3.13 0.0076 -0.0003
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 -93.46 0.03 -93.09 0.0069 -0.0995
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 -84.48 0.02 -72.22 0.0047 -0.0131
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -46.46 0.02 -40.62 0.0043 -0.0036
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -1.98 0.02 18.75 0.0043 0.0002
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 140.12 0.01 150.00 0.0024 0.0013
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 36.80 0.01 66.67 0.0023 0.0006
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 6.37 0.01 12.50 0.0022 0.0001
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 187.80 0.00 0.0005 0.0003
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 58.33 0.00 0.0002 0.0000
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 75.00 0.00 0.0002 0.0001
VKTX / Viking Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
GWAV / Greenwave Technology Solutions, Inc. 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0764
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0731
US9220312089 / MFUND 0.00 -100.00 0.00 0.0000 -0.0001
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 -100.00 -0.0922