GSB Wealth Management as of March 31, 2021
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 261 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 21.2 | $1.3B | 16M | 82.81 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 6.4 | $396M | 4.4M | 88.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $361M | 936k | 386.10 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.3 | $202M | 1.3M | 149.58 | |
| Verizon Communications (VZ) | 3.2 | $196M | 3.5M | 56.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.1 | $193M | 5.2M | 37.30 | |
| CVS Caremark Corporation (CVS) | 2.8 | $171M | 2.4M | 72.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $151M | 902k | 167.87 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $145M | 996k | 145.14 | |
| At&t (T) | 2.3 | $144M | 4.9M | 29.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $133M | 415k | 319.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.0 | $127M | 1.6M | 78.88 | |
| Johnson & Johnson (JNJ) | 1.7 | $106M | 652k | 161.86 | |
| Intel Corporation (INTC) | 1.5 | $93M | 1.5M | 60.28 | |
| Bristol Myers Squibb (BMY) | 1.4 | $88M | 1.4M | 62.20 | |
| International Business Machines (IBM) | 1.4 | $88M | 700k | 125.31 | |
| Nextera Energy (NEE) | 1.4 | $85M | 1.1M | 77.65 | |
| Southern Company (SO) | 1.3 | $83M | 1.4M | 59.88 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.3 | $83M | 3.0M | 27.60 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $82M | 1.5M | 54.85 | |
| Zoetis Cl A (ZTS) | 1.2 | $76M | 481k | 158.12 | |
| Chevron Corporation (CVX) | 1.2 | $73M | 709k | 102.30 | |
| Paychex (PAYX) | 1.1 | $70M | 757k | 92.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $62M | 31k | 2023.50 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 1.0 | $61M | 1.5M | 40.29 | |
| Cisco Systems (CSCO) | 0.9 | $58M | 1.2M | 47.36 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $55M | 1.0M | 53.87 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $53M | 585k | 91.30 | |
| Costco Wholesale Corporation (COST) | 0.9 | $53M | 152k | 347.22 | |
| Merck & Co (MRK) | 0.8 | $51M | 652k | 78.17 | |
| Illumina (ILMN) | 0.8 | $49M | 117k | 420.47 | |
| McDonald's Corporation (MCD) | 0.8 | $49M | 228k | 214.31 | |
| NVIDIA Corporation (NVDA) | 0.7 | $43M | 80k | 537.72 | |
| Apple (AAPL) | 0.7 | $42M | 329k | 127.46 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $41M | 663k | 61.59 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.6 | $40M | 1.0M | 40.11 | |
| Pfizer (PFE) | 0.6 | $40M | 1.1M | 35.46 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $38M | 80k | 470.82 | |
| Altria (MO) | 0.6 | $36M | 799k | 45.23 | |
| Abbvie (ABBV) | 0.5 | $34M | 317k | 106.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $34M | 145k | 232.39 | |
| Philip Morris International (PM) | 0.5 | $33M | 392k | 84.69 | |
| Bank of America Corporation (BAC) | 0.5 | $33M | 941k | 34.52 | |
| National Grid Sponsored Adr Ne (NGG) | 0.5 | $32M | 538k | 59.01 | |
| Procter & Gamble Company (PG) | 0.4 | $28M | 212k | 130.39 | |
| Valero Energy Corporation (VLO) | 0.4 | $28M | 384k | 71.67 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $25M | 53k | 463.81 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $24M | 292k | 82.19 | |
| Dominion Resources (D) | 0.4 | $24M | 328k | 72.65 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.4 | $23M | 1.3M | 17.45 | |
| Advanced Micro Devices (AMD) | 0.3 | $20M | 238k | 85.09 | |
| Digital Realty Trust (DLR) | 0.3 | $19M | 139k | 137.36 | |
| Cheniere Energy Com New (LNG) | 0.3 | $19M | 273k | 68.18 | |
| Enbridge (ENB) | 0.3 | $19M | 530k | 35.06 | |
| Humana (HUM) | 0.3 | $19M | 46k | 399.72 | |
| Manulife Finl Corp (MFC) | 0.3 | $18M | 844k | 21.37 | |
| Unilever Spon Adr New (UL) | 0.3 | $18M | 320k | 55.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $18M | 8.9k | 1981.97 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $16M | 288k | 54.66 | |
| General Motors Company (GM) | 0.2 | $15M | 280k | 54.09 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $14M | 189k | 74.81 | |
| American Electric Power Company (AEP) | 0.2 | $14M | 174k | 80.84 | |
| Honeywell International (HON) | 0.2 | $13M | 64k | 208.62 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $13M | 327k | 40.48 | |
| Monster Beverage Corp (MNST) | 0.2 | $12M | 139k | 89.60 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $12M | 35k | 348.93 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 65k | 187.79 | |
| Abbott Laboratories (ABT) | 0.2 | $12M | 99k | 120.64 | |
| Avangrid (AGR) | 0.2 | $12M | 253k | 46.88 | |
| Wec Energy Group (WEC) | 0.2 | $11M | 123k | 86.63 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $10M | 60k | 165.86 | |
| salesforce (CRM) | 0.2 | $9.8M | 44k | 220.56 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $9.6M | 391k | 24.54 | |
| Phillips 66 (PSX) | 0.1 | $8.4M | 102k | 81.66 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $8.3M | 79k | 105.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.2M | 23k | 350.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.8M | 45k | 175.91 | |
| Workday Cl A (WDAY) | 0.1 | $7.6M | 30k | 251.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $7.0M | 16k | 456.25 | |
| Public Storage (PSA) | 0.1 | $7.0M | 29k | 239.33 | |
| ConocoPhillips (COP) | 0.1 | $6.9M | 141k | 49.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.9M | 129k | 53.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.8M | 35k | 195.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.6M | 27k | 248.42 | |
| Slack Technologies Com Cl A | 0.1 | $6.3M | 151k | 42.10 | |
| Equinix (EQIX) | 0.1 | $6.2M | 9.3k | 666.63 | |
| Dow (DOW) | 0.1 | $6.1M | 99k | 61.42 | |
| CoreSite Realty | 0.1 | $5.7M | 48k | 118.38 | |
| Omega Healthcare Investors (OHI) | 0.1 | $5.5M | 150k | 36.88 | |
| Medical Properties Trust (MPW) | 0.1 | $5.2M | 244k | 21.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.2M | 23k | 227.92 | |
| Servicenow (NOW) | 0.1 | $4.9M | 9.5k | 515.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.5M | 18k | 246.98 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $4.3M | 150k | 28.75 | |
| Varian Medical Systems | 0.1 | $4.3M | 24k | 175.94 | |
| Cigna Corp (CI) | 0.1 | $4.1M | 18k | 222.90 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $4.0M | 107k | 37.38 | |
| Solaredge Technologies (SEDG) | 0.1 | $4.0M | 13k | 301.56 | |
| DNP Select Income Fund (DNP) | 0.1 | $3.6M | 366k | 9.88 | |
| Amgen (AMGN) | 0.1 | $3.4M | 14k | 247.70 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.3M | 17k | 190.61 | |
| Barclays Adr (BCS) | 0.1 | $3.2M | 366k | 8.77 | |
| Bluebird Bio (BLUE) | 0.1 | $3.2M | 82k | 38.77 | |
| Pepsi (PEP) | 0.1 | $3.2M | 23k | 140.69 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $3.1M | 119k | 25.95 | |
| Home Depot (HD) | 0.0 | $3.0M | 9.9k | 305.27 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.0M | 15k | 194.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.8M | 49k | 58.19 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.8M | 194k | 14.16 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.7M | 44k | 62.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.7M | 76k | 35.41 | |
| South Jersey Industries | 0.0 | $2.7M | 113k | 23.67 | |
| Cummins (CMI) | 0.0 | $2.5M | 9.6k | 259.10 | |
| General Mills (GIS) | 0.0 | $2.4M | 40k | 59.68 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.3M | 14k | 169.99 | |
| Boeing Company (BA) | 0.0 | $2.2M | 10k | 215.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.1M | 55k | 37.85 | |
| Stryker Corporation (SYK) | 0.0 | $2.1M | 8.6k | 239.30 | |
| Canopy Gro | 0.0 | $2.0M | 56k | 35.59 | |
| Deere & Company (DE) | 0.0 | $2.0M | 5.5k | 351.54 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.9M | 21k | 91.61 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.9M | 12k | 164.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.9M | 6.1k | 315.57 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.8M | 48k | 38.39 | |
| Schrodinger (SDGR) | 0.0 | $1.8M | 18k | 98.83 | |
| Rollins (ROL) | 0.0 | $1.7M | 51k | 34.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.7M | 6.3k | 276.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 8.1k | 211.29 | |
| Global Payments (GPN) | 0.0 | $1.6M | 8.0k | 206.29 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.6M | 18k | 89.15 | |
| Caterpillar (CAT) | 0.0 | $1.6M | 7.6k | 213.67 | |
| Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) | 0.0 | $1.6M | 31k | 52.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.6M | 14k | 113.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 11k | 139.08 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.6M | 6.4k | 245.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.5M | 6.6k | 230.82 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.5M | 23k | 65.20 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 8.1k | 181.49 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 5.2k | 281.29 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 6.5k | 223.56 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 9.8k | 144.26 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 11k | 127.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | 2.7k | 507.13 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 15k | 90.22 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 3.8k | 358.18 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 20k | 66.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.3M | 183k | 7.30 | |
| Moderna (MRNA) | 0.0 | $1.2M | 8.5k | 144.96 | |
| Viatris (VTRS) | 0.0 | $1.2M | 73k | 16.90 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $1.2M | 29k | 42.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 24k | 51.18 | |
| Alteryx Com Cl A | 0.0 | $1.2M | 12k | 102.17 | |
| Medtronic SHS (MDT) | 0.0 | $1.2M | 10k | 118.09 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 9.9k | 115.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.1M | 17k | 65.10 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 5.1k | 221.61 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.1M | 7.3k | 150.96 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.1M | 45k | 24.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 78.81 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 7.3k | 150.35 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.1M | 12k | 90.33 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $1.1M | 24k | 44.42 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 5.7k | 188.44 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 13k | 79.89 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 15k | 70.19 | |
| Gaslog SHS | 0.0 | $1.0M | 207k | 4.90 | |
| Coca-Cola Company (KO) | 0.0 | $980k | 19k | 51.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $951k | 8.8k | 108.55 | |
| People's United Financial | 0.0 | $942k | 53k | 17.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $933k | 3.8k | 247.15 | |
| Amazon (AMZN) | 0.0 | $916k | 296.00 | 3094.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $914k | 4.1k | 221.20 | |
| Roper Industries (ROP) | 0.0 | $905k | 2.2k | 403.30 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $900k | 19k | 48.26 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $885k | 13k | 67.40 | |
| Applied Materials (AMAT) | 0.0 | $857k | 6.4k | 133.63 | |
| Etsy (ETSY) | 0.0 | $857k | 4.1k | 209.33 | |
| Omni (OMC) | 0.0 | $835k | 11k | 74.10 | |
| Amphenol Corp Cl A (APH) | 0.0 | $815k | 12k | 65.94 | |
| Church & Dwight (CHD) | 0.0 | $767k | 8.8k | 87.30 | |
| Ford Motor Company (F) | 0.0 | $751k | 67k | 11.21 | |
| Tegna (TGNA) | 0.0 | $735k | 39k | 18.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $697k | 5.6k | 125.52 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $661k | 10k | 65.99 | |
| Danaher Corporation (DHR) | 0.0 | $656k | 2.9k | 224.97 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $651k | 95k | 6.89 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $649k | 11k | 61.58 | |
| Corsair Gaming (CRSR) | 0.0 | $647k | 17k | 37.80 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $640k | 13k | 50.75 | |
| Blackline (BL) | 0.0 | $635k | 5.1k | 124.51 | |
| Tesla Motors (TSLA) | 0.0 | $628k | 899.00 | 698.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $613k | 1.5k | 397.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $611k | 4.3k | 141.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $588k | 8.5k | 69.16 | |
| Pinterest Cl A (PINS) | 0.0 | $583k | 7.8k | 74.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $564k | 2.2k | 260.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $560k | 2.5k | 221.43 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $524k | 29k | 18.26 | |
| 3M Company (MMM) | 0.0 | $501k | 2.6k | 192.62 | |
| Dollar General (DG) | 0.0 | $483k | 2.4k | 202.52 | |
| W.W. Grainger (GWW) | 0.0 | $481k | 1.2k | 401.17 | |
| Fastenal Company (FAST) | 0.0 | $467k | 9.3k | 50.31 | |
| Dupont De Nemours (DD) | 0.0 | $450k | 5.9k | 76.48 | |
| Chubb (CB) | 0.0 | $444k | 2.8k | 157.84 | |
| Smucker J M Com New (SJM) | 0.0 | $429k | 3.4k | 126.47 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $429k | 6.2k | 69.35 | |
| Ross Stores (ROST) | 0.0 | $427k | 3.6k | 119.88 | |
| Facebook Cl A (META) | 0.0 | $425k | 1.4k | 294.32 | |
| Avrobio Ord (AVRO) | 0.0 | $411k | 27k | 15.22 | |
| General Electric Company | 0.0 | $406k | 33k | 12.14 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $390k | 4.6k | 85.45 | |
| Netflix (NFLX) | 0.0 | $390k | 747.00 | 522.09 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $386k | 7.8k | 49.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $384k | 3.5k | 109.34 | |
| Ishares Gold Tr Ishares | 0.0 | $374k | 23k | 16.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $365k | 1.7k | 214.20 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $344k | 7.0k | 49.14 | |
| Mercury General Corporation (MCY) | 0.0 | $316k | 5.2k | 60.77 | |
| Datadog Cl A Com (DDOG) | 0.0 | $312k | 3.2k | 96.50 | |
| MercadoLibre (MELI) | 0.0 | $310k | 183.00 | 1693.99 | |
| Kirkland Lake Gold | 0.0 | $301k | 8.1k | 37.07 | |
| Tc Energy Corp (TRP) | 0.0 | $300k | 6.6k | 45.80 | |
| Inphi Corporation | 0.0 | $297k | 1.8k | 169.71 | |
| Anthem (ELV) | 0.0 | $288k | 802.00 | 359.10 | |
| CSX Corporation (CSX) | 0.0 | $281k | 2.9k | 96.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $280k | 905.00 | 309.39 | |
| Aphria Inc foreign | 0.0 | $271k | 16k | 16.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $269k | 2.0k | 131.41 | |
| Viacomcbs CL B (PARA) | 0.0 | $266k | 5.9k | 45.02 | |
| Alkaline Wtr Com New | 0.0 | $266k | 223k | 1.19 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $259k | 5.1k | 50.85 | |
| Corteva (CTVA) | 0.0 | $250k | 5.6k | 44.41 | |
| Hawaiian Electric Industries (HE) | 0.0 | $249k | 5.6k | 44.46 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $244k | 317.00 | 769.72 | |
| Cree | 0.0 | $244k | 2.2k | 112.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $240k | 3.2k | 75.73 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $239k | 2.2k | 109.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $238k | 979.00 | 243.11 | |
| Moody's Corporation (MCO) | 0.0 | $235k | 788.00 | 298.22 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.0 | $232k | 5.3k | 43.51 | |
| Vaxart Com New (VXRT) | 0.0 | $232k | 34k | 6.89 | |
| Five Star Senior Living Com New | 0.0 | $227k | 30k | 7.57 | |
| Hartford Financial Services (HIG) | 0.0 | $227k | 3.4k | 66.76 | |
| Fulgent Genetics (FLGT) | 0.0 | $222k | 2.1k | 103.35 | |
| Southwest Airlines (LUV) | 0.0 | $221k | 3.8k | 58.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $220k | 4.6k | 47.83 | |
| Atlassian Corp Cl A | 0.0 | $219k | 945.00 | 231.75 | |
| Resideo Technologies (REZI) | 0.0 | $218k | 8.2k | 26.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $212k | 1.4k | 147.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $212k | 5.0k | 42.12 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $212k | 283.00 | 749.12 | |
| PPL Corporation (PPL) | 0.0 | $209k | 7.3k | 28.83 | |
| Bio-techne Corporation (TECH) | 0.0 | $207k | 543.00 | 381.22 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $202k | 3.8k | 53.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $200k | 780.00 | 256.41 | |
| Digital Media Solutions Com Cl A | 0.0 | $185k | 15k | 12.13 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $123k | 11k | 11.01 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $122k | 28k | 4.36 | |
| Foresight Autonomous Hldgs L Sponsored Ads | 0.0 | $100k | 13k | 7.87 | |
| Xpresspa Group | 0.0 | $93k | 59k | 1.58 | |
| Naked Brand Group Shs New | 0.0 | $37k | 35k | 1.05 |
