Statistik Asas
Nilai Portfolio $ 294,264,614
Kedudukan Semasa 146
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Goodman Advisory Group, LLC telah mendedahkan 146 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 294,264,614 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Goodman Advisory Group, LLC ialah SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF (US:CWB) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , iShares Trust - iShares Morningstar Growth ETF (US:ILCG) , and PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) . Kedudukan baharu Goodman Advisory Group, LLC termasuk iShares Trust - iShares Morningstar Growth ETF (US:ILCG) , iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) , Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (US:BBVA) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , and MSCI Inc. (US:MSCI) .

Goodman Advisory Group, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.50 41.16 13.9886 13.9886
0.18 17.92 6.0914 6.0914
0.19 18.39 6.2479 6.0756
0.14 14.00 4.7569 3.2113
0.06 5.35 1.8171 1.8171
0.04 4.01 1.3642 1.3642
0.25 3.91 1.3294 1.3294
0.41 29.89 10.1576 1.2303
0.03 5.48 1.8625 1.1537
0.03 7.14 2.4277 1.0690
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 0.0015 -12.1021
0.00 0.00 -2.9829
0.00 0.00 -2.6987
0.13 6.19 2.1031 -2.5131
0.03 1.72 0.5854 -2.4302
0.00 0.00 -1.8558
0.00 0.00 -1.8538
0.06 1.71 0.5804 -1.7127
0.00 0.00 0.0002 -1.6961
0.00 0.12 0.0419 -1.3079
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-18 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.50 41.16 13.9886 13.9886
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.41 -7.64 29.89 2.09 10.1576 1.2303
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.19 2,642.89 18.39 3,153.98 6.2479 6.0756
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.18 17.92 6.0914 6.0914
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.14 176.38 14.00 176.18 4.7569 3.2113
MSFT / Microsoft Corporation 0.02 -10.04 11.70 19.20 3.9766 0.9834
NVDA / NVIDIA Corporation 0.07 -16.34 11.04 21.96 3.7519 0.9915
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -13.88 9.22 1.81 3.1331 0.3720
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.05 -26.37 7.70 -23.37 2.6172 -0.4469
AAPL / Apple Inc. 0.04 -22.83 7.35 -28.72 2.4971 -0.6464
AMZN / Amazon.com, Inc. 0.03 -5.00 7.21 9.55 2.4512 0.4434
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 17.50 7.14 60.30 2.4277 1.0690
GOOGL / Alphabet Inc. 0.04 6.95 7.14 21.87 2.4260 0.6401
USB / U.S. Bancorp 0.15 48.74 6.73 59.45 2.2862 0.9995
VEEV / Veeva Systems Inc. 0.02 13.86 6.41 41.55 2.1768 0.7971
TYL / Tyler Technologies, Inc. 0.01 35.55 6.39 38.22 2.1708 0.7617
META / Meta Platforms, Inc. 0.01 -9.81 6.37 15.49 2.1642 0.4829
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.13 -58.63 6.19 -59.13 2.1031 -2.5131
PANW / Palo Alto Networks, Inc. 0.03 96.59 5.48 135.80 1.8625 1.1537
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.06 5.35 1.8171 1.8171
NOW / ServiceNow, Inc. 0.01 39.20 5.24 79.77 1.7814 0.8922
ADSK / Autodesk, Inc. 0.02 58.67 5.14 87.62 1.7458 0.9109
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.04 4.01 1.3642 1.3642
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.25 3.91 1.3294 1.3294
V / Visa Inc. 0.01 113.19 3.32 116.03 1.1272 0.6589
SPGI / S&P Global Inc. 0.01 124.85 3.30 133.33 1.1205 0.6896
WDAY / Workday, Inc. 0.01 105.50 3.26 111.27 1.1087 0.6377
BRK.B / Berkshire Hathaway Inc. 0.01 -43.09 3.15 -48.10 1.0699 -0.7796
APH / Amphenol Corporation 0.03 113.88 3.02 222.04 1.0277 0.7413
TDG / TransDigm Group Incorporated 0.00 43.39 3.00 57.65 1.0196 0.4392
ROP / Roper Technologies, Inc. 0.00 -34.21 2.35 -36.75 0.7998 -0.3346
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.09 -61.36 2.21 -62.37 0.7496 -1.0373
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.03 -62.86 1.84 -59.60 0.6248 -0.7624
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.03 -81.40 1.72 -82.59 0.5854 -2.4302
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.06 -76.71 1.71 -77.30 0.5804 -1.7127
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -14.40 1.07 4.90 0.3643 0.0530
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 -59.65 0.97 -56.52 0.3308 -0.3517
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 -1.39 0.78 22.05 0.2635 0.0697
ICE / Intercontinental Exchange, Inc. 0.00 -65.50 0.73 -63.31 0.2491 -0.3601
MELI / MercadoLibre, Inc. 0.00 -20.12 0.67 6.98 0.2292 0.0370
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -33.17 0.54 -29.77 0.1831 -0.0507
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -82.25 0.50 -82.44 0.1689 -0.6925
JKHY / Jack Henry & Associates, Inc. 0.00 -81.77 0.48 -82.04 0.1621 -0.6464
MA / Mastercard Incorporated 0.00 0.00 0.43 2.60 0.1476 0.0184
COST / Costco Wholesale Corporation 0.00 0.00 0.41 4.55 0.1410 0.0201
MU / Micron Technology, Inc. 0.00 6.90 0.38 51.61 0.1279 0.0522
GOOG / Alphabet Inc. 0.00 -12.48 0.37 -0.53 0.1268 0.0123
LLY / Eli Lilly and Company 0.00 0.00 0.36 -5.54 0.1219 0.0060
MCD / McDonald's Corporation 0.00 -87.76 0.33 -88.57 0.1109 -0.7585
AME / AMETEK, Inc. 0.00 0.00 0.29 5.04 0.0996 0.0146
ABBV / AbbVie Inc. 0.00 -93.30 0.25 -94.07 0.0836 -1.1810
CRM / Salesforce, Inc. 0.00 -73.16 0.24 -72.77 0.0821 -0.1880
WSM / Williams-Sonoma, Inc. 0.00 -37.74 0.24 -35.60 0.0806 -0.0318
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.24 18.69 0.0802 0.0195
ACN / Accenture plc 0.00 0.00 0.23 -4.18 0.0779 0.0049
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.23 11.17 0.0779 0.0149
D / Dominion Energy, Inc. 0.00 -91.74 0.22 -91.70 0.0746 -0.7298
PAYX / Paychex, Inc. 0.00 0.00 0.18 -5.76 0.0613 0.0030
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -9.91 0.18 -17.21 0.0605 -0.0051
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 -87.09 0.17 -85.71 0.0572 -0.3017
DUK / Duke Energy Corporation 0.00 -95.64 0.16 -95.80 0.0536 -1.0867
MKTX / MarketAxess Holdings Inc. 0.00 0.16 0.0535 0.0535
DHR / Danaher Corporation 0.00 -3.56 0.14 -7.10 0.0491 0.0017
SPY / SPDR S&P 500 ETF 0.00 0.00 0.14 10.00 0.0489 0.0092
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -14.92 0.13 -6.34 0.0455 0.0019
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.13 -18.90 0.0455 -0.0046
EW / Edwards Lifesciences Corporation 0.00 0.00 0.13 8.26 0.0447 0.0075
PH / Parker-Hannifin Corporation 0.00 0.12 0.0423 0.0423
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -97.21 0.12 -97.22 0.0419 -1.3079
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -42.02 0.12 -23.33 0.0392 -0.0068
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.11 0.0359 0.0359
ADBE / Adobe Inc. 0.00 -4.23 0.11 -2.78 0.0358 0.0025
TJX / The TJX Companies, Inc. 0.00 0.00 0.10 0.98 0.0353 0.0041
XOM / Exxon Mobil Corporation 0.00 0.00 0.10 -9.65 0.0352 0.0004
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.10 -10.00 0.0340 0.0004
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.10 15.29 0.0334 0.0074
GWRE / Guidewire Software, Inc. 0.00 0.09 0.0308 0.0308
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -92.05 0.09 -91.27 0.0297 -0.2741
MSCI / MSCI Inc. 0.00 0.09 0.0292 0.0292
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.09 70.00 0.0292 0.0137
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.09 14.86 0.0290 0.0064
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.96 0.09 8.97 0.0290 0.0050
NFLX / Netflix, Inc. 0.00 0.00 0.08 45.61 0.0282 0.0106
MUSA / Murphy USA Inc. 0.00 0.08 0.0278 0.0278
CVX / Chevron Corporation 0.00 0.00 0.07 -14.46 0.0243 -0.0012
FI / Fiserv, Inc. 0.00 0.00 0.07 -21.84 0.0231 -0.0035
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF 0.00 498.43 0.06 540.00 0.0219 0.0186
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.00 488.93 0.06 530.00 0.0217 0.0184
PG / The Procter & Gamble Company 0.00 0.00 0.06 -6.78 0.0190 0.0008
HD / The Home Depot, Inc. 0.00 0.00 0.06 0.00 0.0189 0.0020
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -95.66 0.05 -95.79 0.0179 -0.3590
OTTR / Otter Tail Corporation 0.00 0.00 0.05 -3.77 0.0175 0.0011
GPC / Genuine Parts Company 0.00 -31.54 0.04 -30.51 0.0141 -0.0041
T / AT&T Inc. 0.00 0.00 0.04 2.63 0.0134 0.0016
MFC / Manulife Financial Corporation 0.00 0.00 0.04 2.70 0.0132 0.0017
SYK / Stryker Corporation 0.00 0.00 0.03 6.45 0.0114 0.0018
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.03 -25.64 0.0102 -0.0019
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -25.74 0.03 -17.14 0.0100 -0.0007
HUBS / HubSpot, Inc. 0.00 0.00 0.03 0.00 0.0093 0.0007
JPM / JPMorgan Chase & Co. 0.00 0.00 0.03 18.18 0.0092 0.0022
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 0.03 0.0088 0.0088
CL / Colgate-Palmolive Company 0.00 0.00 0.03 -3.85 0.0086 0.0006
NEE / NextEra Energy, Inc. 0.00 0.02 0.0084 0.0084
GLW / Corning Incorporated 0.00 0.00 0.02 15.00 0.0080 0.0017
RACE / Ferrari N.V. 0.00 -74.10 0.02 -70.42 0.0072 -0.0145
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.02 5.00 0.0072 0.0009
JNJ / Johnson & Johnson 0.00 0.00 0.02 -9.52 0.0067 0.0002
FTNT / Fortinet, Inc. 0.00 -92.70 0.02 -92.37 0.0064 -0.0656
VZ / Verizon Communications Inc. 0.00 0.00 0.02 -5.26 0.0064 0.0004
AMG / Affiliated Managers Group, Inc. 0.00 -49.69 0.02 -44.44 0.0054 -0.0028
OMC / Omnicom Group Inc. 0.00 0.00 0.02 -11.76 0.0052 -0.0002
PFE / Pfizer Inc. 0.00 0.00 0.01 -6.67 0.0051 0.0003
SHOP / Shopify Inc. 0.00 0.01 0.0043 0.0043
RCL / Royal Caribbean Cruises Ltd. 0.00 0.01 0.0042 0.0042
WMT / Walmart Inc. 0.00 0.01 0.0040 0.0040
CSCO / Cisco Systems, Inc. 0.00 0.00 0.01 11.11 0.0037 0.0007
TSLA / Tesla, Inc. 0.00 -99.28 0.01 350.00 0.0032 -1.1728
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.01 0.00 0.0026 0.0003
ORCL / Oracle Corporation 0.00 0.01 0.0025 0.0025
HON / Honeywell International Inc. 0.00 0.00 0.01 16.67 0.0025 0.0005
TTD / The Trade Desk, Inc. 0.00 0.01 0.0024 0.0024
ORA / Ormat Technologies, Inc. 0.00 0.01 0.0024 0.0024
PEP / PepsiCo, Inc. 0.00 0.00 0.01 -16.67 0.0020 -0.0000
WM / Waste Management, Inc. 0.00 0.01 0.0019 0.0019
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.01 -44.44 0.0019 -0.0010
INTC / Intel Corporation 0.00 74.07 0.01 66.67 0.0018 0.0009
EMR / Emerson Electric Co. 0.00 0.00 0.01 25.00 0.0018 0.0005
BGS / B&G Foods, Inc. 0.00 0.00 0.01 -37.50 0.0018 -0.0008
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0017 0.0017
MDLZ / Mondelez International, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0002
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -99.97 0.00 -86.67 0.0015 -12.1021
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -96.32 0.00 -95.45 0.0011 -0.0192
NKE / NIKE, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0002
ETN / Eaton Corporation plc 0.00 0.00 0.0007 0.0007
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.00 100.00 0.0007 0.0002
NEM / Newmont Corporation 0.00 0.00 0.00 0.00 0.0005 0.0001
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
IBM / International Business Machines Corporation 0.00 0.00 0.00 0.0004 0.0001
PSTG / Pure Storage, Inc. 0.00 0.00 0.0004 0.0004
PLAB / Photronics, Inc. 0.00 0.00 0.0003 0.0003
VLY / Valley National Bancorp 0.00 0.00 0.00 0.0003 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 0.0003 0.0001
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.00 0.0002 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -99.99 0.00 -100.00 0.0002 -1.6961
PLUG / Plug Power Inc. 0.00 0.00 0.0001 0.0001
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
CYTK / Cytokinetics, Incorporated 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.4790
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0036
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000 -0.0108
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0164
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000 -0.0008
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000 -0.0265
ILMN / Illumina, Inc. 0.00 -100.00 0.00 -100.00 -0.6706
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0032
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 -100.00 -1.2025
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000 -0.0036
BL / BlackLine, Inc. 0.00 -100.00 0.00 0.0000 -0.3203
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 -100.00 -0.5792
TWLO / Twilio Inc. 0.00 -100.00 0.00 -100.00 -1.0133
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000 -0.0120
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000 -0.1170
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000 -0.0120
ROKU / Roku, Inc. 0.00 -100.00 0.00 -100.00 -0.8822
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000 -0.0060
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000 -0.0092
WK / Workiva Inc. 0.00 -100.00 0.00 -100.00 -1.2666
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000 -0.0116
RNG / RingCentral, Inc. 0.00 -100.00 0.00 -100.00 -1.8538
SRNE / Sorrento Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.2778
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000 -0.0136
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -2.9829
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.00 -100.00 0.00 0.0000
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 -100.00 0.00 0.0000
PHYS / Sprott Physical Gold Trust 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
UNIT / Unity Group LLC 0.00 -100.00 0.00 0.0000
ALRM / Alarm.com Holdings, Inc. 0.00 -100.00 0.00 0.0000
PCT / PureCycle Technologies, Inc. 0.00 -100.00 0.00 0.0000
VNT / Vontier Corporation 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 -100.00 0.00 0.0000
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.00 -100.00 0.00 0.0000
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 -100.00 0.00 0.0000
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 -100.00 0.00 0.0000
FNV / Franco-Nevada Corporation 0.00 -100.00 0.00 0.0000
EQX / Equinox Gold Corp. 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 -100.00 0.00 0.0000
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.00 -100.00 0.00 0.0000
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 -100.00 0.00 -100.00 -2.6987
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.00 -100.00 0.00 0.0000 -0.0116
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000 -0.0982
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.00 -100.00 0.00 0.0000 -0.0008
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000 -0.0032
PRLB / Proto Labs, Inc. 0.00 -100.00 0.00 0.0000 -0.0032
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 0.0000 -0.0020
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 0.0000 -0.0020
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 -100.00 0.00 -100.00 -0.5616
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 -100.00 0.00 -100.00 -0.5616
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000 -0.2128
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.6325
FROG / JFrog Ltd. 0.00 -100.00 0.00 0.0000 -0.0036
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.6902
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000 -0.0040
U / Unity Software Inc. 0.00 -100.00 0.00 0.0000 -0.0036
RVMD / Revolution Medicines, Inc. 0.00 -100.00 0.00 0.0000 -0.0569
Z / Zillow Group, Inc. 0.00 -100.00 0.00 -100.00 -0.5632
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF 0.00 -100.00 0.00 0.0000 -0.0008
MMM / 3M Company 0.00 -100.00 0.00 0.0000 -0.0020
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000 -0.0008
BLKB / Blackbaud, Inc. 0.00 -100.00 0.00 -100.00 -1.8558
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000 -0.0457
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000 -0.0196
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0180
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0036
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0377
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0313
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000 0.0000
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 0.0000 -0.0132
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 0.0000 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000 -0.0092
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000 -0.1046
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.2333
NTLA / Intellia Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
BYND / Beyond Meat, Inc. 0.00 -100.00 0.00 0.0000 -0.0120
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 -100.00 0.00 0.0000
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000