Estatísticas Básicas
Valor do Portfólio $ 401,807,519
Posições Atuais 186
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Goodman Advisory Group, LLC divulgou 186 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 401,807,519 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Goodman Advisory Group, LLC são SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF (US:CWB) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Fidelity Covington Trust - Enhanced Large Cap Growth ETF (US:FELG) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , and iShares Trust - iShares Morningstar Growth ETF (US:ILCG) . As novas posições de Goodman Advisory Group, LLC incluem Fidelity Covington Trust - Enhanced Large Cap Growth ETF (US:FELG) , iShares Trust - iShares Top 20 U.S. Stocks ETF (US:TOPT) , Royalty Pharma plc (US:RPRX) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and The RBB Fund, Inc. - Motley Fool 100 Index ETF (US:TMFC) .

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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
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.49 20.04 4.9881 4.9881
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF 0.43 12.98 3.2293 3.2293
RPRX / Royalty Pharma plc 0.30 10.56 2.6280 2.6280
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.15 9.10 2.2651 2.2651
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.13 8.89 2.2122 2.2122
AVGO / Broadcom Inc. 0.02 7.00 1.7430 1.7430
CBOE / Cboe Global Markets, Inc. 0.02 4.53 1.1284 1.1284
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.17 3.94 0.9816 0.9816
BKNG / Booking Holdings Inc. 0.00 3.37 0.8398 0.8398
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.24 6.04 1.5041 0.7545
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
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.33 26.01 6.4729 -3.6848
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.07 6.80 1.6913 -3.0656
TYL / Tyler Technologies, Inc. 0.00 1.09 0.2725 -1.8983
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.54 49.17 12.2378 -1.7508
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.19 19.94 4.9623 -1.2856
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.19 19.34 4.8126 -1.2788
SPGI / S&P Global Inc. 0.00 0.10 0.0246 -1.0959
BRK.B / Berkshire Hathaway Inc. 0.00 0.81 0.2021 -0.8678
MSFT / Microsoft Corporation 0.02 12.80 3.1868 -0.7898
ROP / Roper Technologies, Inc. 0.00 0.08 0.0196 -0.7802
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 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
(%)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.54 9.11 49.17 19.46 12.2378 -1.7508
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.33 -19.26 26.01 -12.99 6.4729 -3.6848
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.49 20.04 4.9881 4.9881
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.19 -1.09 19.94 8.45 4.9623 -1.2856
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.19 0.23 19.34 7.88 4.8126 -1.2788
NVDA / NVIDIA Corporation 0.08 10.29 14.38 30.25 3.5790 -0.1729
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF 0.43 12.98 3.2293 3.2293
MSFT / Microsoft Corporation 0.02 5.09 12.80 9.43 3.1868 -0.7898
RPRX / Royalty Pharma plc 0.30 10.56 2.6280 2.6280
GOOGL / Alphabet Inc. 0.04 5.53 10.39 45.59 2.5864 0.1604
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 8.12 9.52 33.33 2.3703 -0.0573
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -5.80 9.50 3.06 2.3646 -0.7685
USB / U.S. Bancorp 0.19 30.51 9.38 39.39 2.3339 0.0477
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.10 73.18 9.33 74.43 2.3213 0.5041
VEEV / Veeva Systems Inc. 0.03 39.24 9.23 44.04 2.2963 0.1195
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.15 9.10 2.2651 2.2651
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF 0.05 11.97 9.05 17.54 2.2528 -0.3644
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.13 8.89 2.2122 2.2122
AAPL / Apple Inc. 0.03 -12.94 7.94 8.04 1.9760 -0.5212
ADSK / Autodesk, Inc. 0.02 40.97 7.43 44.66 1.8495 0.1037
PANW / Palo Alto Networks, Inc. 0.04 35.03 7.36 34.36 1.8327 -0.0298
AMZN / Amazon.com, Inc. 0.03 0.43 7.25 0.50 1.8043 -0.6469
META / Meta Platforms, Inc. 0.01 14.29 7.24 13.71 1.8023 -0.3618
AVGO / Broadcom Inc. 0.02 7.00 1.7430 1.7430
NOW / ServiceNow, Inc. 0.01 47.70 6.93 32.20 1.7249 -0.0566
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.07 -51.53 6.80 -51.45 1.6913 -3.0656
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.14 7.06 6.77 9.34 1.6839 -0.4192
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.06 57.03 6.39 59.19 1.5903 0.2261
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.24 166.43 6.04 174.06 1.5041 0.7545
CBOE / Cboe Global Markets, Inc. 0.02 4.53 1.1284 1.1284
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.23 -9.70 4.42 13.09 1.1010 -0.2284
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.17 3.94 0.9816 0.9816
V / Visa Inc. 0.01 20.13 3.83 15.53 0.9535 -0.1737
APH / Amphenol Corporation 0.03 -3.23 3.67 21.26 0.9127 -0.1150
BKNG / Booking Holdings Inc. 0.00 3.37 0.8398 0.8398
TDG / TransDigm Group Incorporated 0.00 15.81 3.01 0.40 0.7497 -0.2699
SHOP / Shopify Inc. 0.02 16,980.91 2.79 23,166.67 0.6949 0.6906
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.02 -19.98 1.57 -14.47 0.3912 -0.2336
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 1.42 0.3541 0.3541
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.02 -20.83 1.38 -19.80 0.3439 -0.2415
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.05 -21.02 1.37 -19.92 0.3404 -0.2400
ORCL / Oracle Corporation 0.00 11,555.88 1.11 15,814.29 0.2774 0.2749
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -8.22 1.10 2.24 0.2725 -0.0918
TYL / Tyler Technologies, Inc. 0.00 -80.58 1.09 -82.87 0.2725 -1.8983
LRCX / Lam Research Corporation 0.01 1.08 0.2679 0.2679
PH / Parker-Hannifin Corporation 0.00 511.80 0.83 565.32 0.2055 0.1632
BRK.B / Berkshire Hathaway Inc. 0.00 -75.08 0.81 -74.24 0.2021 -0.8678
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF 0.00 -10.13 0.80 3.10 0.1989 -0.0645
TW / Tradeweb Markets Inc. 0.01 0.67 0.1665 0.1665
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.01 0.61 0.1523 0.1523
MELI / MercadoLibre, Inc. 0.00 0.00 0.60 -10.68 0.1501 -0.0791
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.52 0.1298 0.1298
MU / Micron Technology, Inc. 0.00 0.52 0.51 36.44 0.1278 -0.0001
GOOG / Alphabet Inc. 0.00 0.00 0.51 37.27 0.1275 0.0007
MA / Mastercard Incorporated 0.00 14.23 0.50 15.67 0.1250 -0.0226
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -19.79 0.41 -18.15 0.1011 -0.0678
COST / Costco Wholesale Corporation 0.00 0.00 0.39 -6.52 0.0965 -0.0444
ICE / Intercontinental Exchange, Inc. 0.00 -45.92 0.36 -50.34 0.0906 -0.1585
LLY / Eli Lilly and Company 0.00 0.00 0.35 -2.23 0.0874 -0.0345
AME / AMETEK, Inc. 0.00 0.00 0.30 4.11 0.0758 -0.0238
MANH / Manhattan Associates, Inc. 0.00 0.28 0.0693 0.0693
AON / Aon plc 0.00 0.26 0.0653 0.0653
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.26 9.79 0.0644 -0.0158
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.25 7.86 0.0615 -0.0163
SPY / SPDR S&P 500 ETF 0.00 47.21 0.23 59.44 0.0569 0.0079
WSM / Williams-Sonoma, Inc. 0.00 -20.94 0.22 -5.49 0.0558 -0.0248
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF 0.01 223.18 0.21 231.25 0.0530 0.0311
EQX / Equinox Gold Corp. 0.02 0.21 0.0516 0.0516
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 62.38 0.20 64.23 0.0504 0.0086
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.00 0.20 0.0496 0.0496
ABBV / AbbVie Inc. 0.00 -36.80 0.19 -21.14 0.0483 -0.0354
ACN / Accenture plc 0.00 -8.47 0.17 -24.45 0.0431 -0.0348
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF 0.00 0.16 0.0408 0.0408
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.16 20.30 0.0398 -0.0056
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 -12.23 0.16 -5.36 0.0396 -0.0176
PAYX / Paychex, Inc. 0.00 0.00 0.16 -12.78 0.0391 -0.0222
PCT / PureCycle Technologies, Inc. 0.01 0.15 0.0378 0.0378
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -5.25 0.15 -16.85 0.0369 -0.0236
MCD / McDonald's Corporation 0.00 -57.12 0.15 -55.52 0.0362 -0.0747
EW / Edwards Lifesciences Corporation 0.00 0.00 0.13 -0.76 0.0325 -0.0121
DHR / Danaher Corporation 0.00 -10.26 0.13 -9.72 0.0324 -0.0167
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -9.42 0.12 6.09 0.0305 -0.0088
TJX / The TJX Companies, Inc. 0.00 0.00 0.12 17.48 0.0302 -0.0050
WTW / Willis Towers Watson Public Limited Company 0.00 -2.76 0.11 10.10 0.0273 -0.0067
XOM / Exxon Mobil Corporation 0.00 0.00 0.11 4.85 0.0269 -0.0082
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.11 23.53 0.0263 -0.0029
FTNT / Fortinet, Inc. 0.00 573.74 0.10 461.11 0.0252 0.0188
SPGI / S&P Global Inc. 0.00 -96.75 0.10 -97.03 0.0246 -1.0959
ADBE / Adobe Inc. 0.00 0.00 0.10 -9.52 0.0239 -0.0119
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.09 -4.08 0.0234 -0.0100
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.09 7.06 0.0229 -0.0061
CRM / Salesforce, Inc. 0.00 -56.88 0.09 -62.66 0.0225 -0.0596
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.09 3.53 0.0221 -0.0069
ROP / Roper Technologies, Inc. 0.00 -96.19 0.08 -96.69 0.0196 -0.7802
DUK / Duke Energy Corporation 0.00 -52.58 0.08 -50.32 0.0195 -0.0341
MUSA / Murphy USA Inc. 0.00 0.00 0.08 -3.70 0.0194 -0.0084
CVX / Chevron Corporation 0.00 0.00 0.08 8.45 0.0193 -0.0050
NFLX / Netflix, Inc. 0.00 0.00 0.07 -10.84 0.0185 -0.0097
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.07 0.0166 0.0166
HD / The Home Depot, Inc. 0.00 0.00 0.06 10.91 0.0153 -0.0036
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -40.97 0.06 -36.78 0.0138 -0.0159
OTTR / Otter Tail Corporation 0.00 0.00 0.05 5.88 0.0136 -0.0039
PG / The Procter & Gamble Company 0.00 0.00 0.05 -3.64 0.0134 -0.0056
INOD / Innodata Inc. 0.00 0.05 0.0130 0.0130
FI / Fiserv, Inc. 0.00 0.00 0.05 -26.47 0.0127 -0.0105
RTX / RTX Corporation 0.00 0.05 0.0123 0.0123
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -91.80 0.05 -91.64 0.0113 -0.1718
OKLO / Oklo Inc. 0.00 0.04 0.0105 0.0105
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 0.04 0.0104 0.0104
T / AT&T Inc. 0.00 0.00 0.04 -2.56 0.0095 -0.0038
0V5H / Manulife Financial Corporation 0.00 0.00 0.04 -2.63 0.0094 -0.0038
BLK / BlackRock, Inc. 0.00 0.04 0.0093 0.0093
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 0.04 0.0091 0.0091
GLW / Corning Incorporated 0.00 0.00 0.04 56.52 0.0091 0.0011
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.04 0.0088 0.0088
SYK / Stryker Corporation 0.00 0.00 0.03 -6.06 0.0078 -0.0036
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.00 0.03 3.45 0.0076 -0.0024
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.00 0.03 0.0075 0.0075
VLTO / Veralto Corporation 0.00 0.03 0.0073 0.0073
JPM / JPMorgan Chase & Co. 0.00 0.00 0.03 11.54 0.0073 -0.0019
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.03 0.00 0.0073 -0.0029
QQQ / Invesco QQQ Trust, Series 1 0.00 0.02 0.0061 0.0061
JNJ / Johnson & Johnson 0.00 0.00 0.02 21.05 0.0060 -0.0007
HUBS / HubSpot, Inc. 0.00 0.00 0.02 -18.52 0.0057 -0.0036
CL / Colgate-Palmolive Company 0.00 0.00 0.02 -12.00 0.0056 -0.0031
ALRM / Alarm.com Holdings, Inc. 0.00 0.02 0.0052 0.0052
BX / Blackstone Inc. 0.00 0.02 0.0051 0.0051
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.02 26.67 0.0048 -0.0006
VZ / Verizon Communications Inc. 0.00 0.00 0.02 5.56 0.0048 -0.0016
GWRE / Guidewire Software, Inc. 0.00 -78.44 0.02 -78.89 0.0047 -0.0261
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.02 0.0046 0.0046
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.02 -14.29 0.0045 -0.0027
0KBK / Omnicom Group Inc. 0.00 0.00 0.02 13.33 0.0043 -0.0009
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 -37.97 0.02 -36.00 0.0041 -0.0047
RGTI / Rigetti Computing, Inc. 0.00 0.02 0.0040 0.0040
PFE / Pfizer Inc. 0.00 0.00 0.02 7.14 0.0039 -0.0012
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -90.42 0.01 -89.47 0.0035 -0.0420
WMT / Walmart Inc. 0.00 0.00 0.01 9.09 0.0031 -0.0009
QBTS / D-Wave Quantum Inc. 0.00 0.01 0.0028 0.0028
CSCO / Cisco Systems, Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0010
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0025 0.0025
PLTR / Palantir Technologies Inc. 0.00 0.01 0.0023 0.0023
GE / General Electric Company 0.00 0.01 0.0022 0.0022
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF 0.00 0.01 0.0020 0.0020
IONQ / IonQ, Inc. 0.00 0.01 0.0019 0.0019
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0008
SMCI / Super Micro Computer, Inc. 0.00 0.01 0.0018 0.0018
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.01 0.0018 0.0018
DDOG / Datadog, Inc. 0.00 0.01 0.0017 0.0017
HON / Honeywell International Inc. 0.00 0.00 0.01 -14.29 0.0016 -0.0008
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.01 20.00 0.0015 -0.0004
PEP / PepsiCo, Inc. 0.00 0.00 0.01 20.00 0.0015 -0.0004
QUBT / Quantum Computing Inc. 0.00 0.01 0.0014 0.0014
DAL / Delta Air Lines, Inc. 0.00 0.99 0.01 25.00 0.0014 -0.0003
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.01 0.0014 0.0014
BGS / B&G Foods, Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0004
MDLZ / Mondelez International, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0005
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.0011 0.0011
INTC / Intel Corporation 0.00 -42.55 0.00 -20.00 0.0011 -0.0007
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.0011 0.0011
GEV / GE Vernova Inc. 0.00 0.00 0.0011 0.0011
APO / Apollo Global Management, Inc. 0.00 0.00 0.0011 0.0011
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.00 0.00 0.0009 -0.0002
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.0008 0.0008
IBM / International Business Machines Corporation 0.00 175.00 0.00 200.00 0.0008 0.0004
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.0007 0.0007
CYTK / Cytokinetics, Incorporated 0.00 0.00 0.0007 0.0007
NKE / NIKE, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0003
ACHR / Archer Aviation Inc. 0.00 0.00 0.0007 0.0007
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
HPE / Hewlett Packard Enterprise Company 0.00 106.98 0.00 0.0005 0.0002
NEM / Newmont Corporation 0.00 0.00 0.00 100.00 0.0005 0.0000
DKNG / DraftKings Inc. 0.00 0.00 0.0005 0.0005
TLRY / Tilray Brands, Inc. 0.00 0.00 0.0003 0.0003
NU / Nu Holdings Ltd. 0.00 0.00 0.0003 0.0003
VLY / Valley National Bancorp 0.00 0.00 0.00 0.0003 -0.0000
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.00 0.00 0.0003 0.0003
VTRS / Viatris Inc. 0.00 0.00 0.0002 0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.0002 0.0002
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.00 0.00 0.0001 -0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
LYFT / Lyft, Inc. 0.00 0.00 0.0001 0.0001
SLV / iShares Silver Trust 0.00 0.00 0.0001 0.0001
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 0.00 0.0001 0.0001
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF 0.00 0.00 0.0000 0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.0000 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.0000 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.0000 0.0000
RDDT / Reddit, Inc. 0.00 0.00 0.0000 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.0000 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.0000 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.00 0.0000 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 -100.00 -0.0072
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.0000 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0032
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
PLAB / Photronics, Inc. 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 0.0000
PLUG / Plug Power Inc. 0.00 -100.00 0.00 0.0000 -0.0001
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
ORA / Ormat Technologies, Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 0.00 0.0000 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.0000 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.0000 0.0000