Mga Batayang Estadistika
Nilai Portofolio $ 2,023,161,178
Posisi Saat Ini 288
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GM Advisory Group, Inc. telah mengungkapkan total kepemilikan 288 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,023,161,178 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GM Advisory Group, Inc. adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , iShares Gold Trust (US:IAU) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) . Posisi baru GM Advisory Group, Inc. meliputi: 908 Devices Inc. (US:MASS) , Spotify Technology S.A. (US:SPOT) , Capital One Financial Corporation (US:COF) , Deere & Company (US:DE) , and Micron Technology, Inc. (US:MU) .

GM Advisory Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.41 320.33 15.8330 0.9775
0.18 42.00 2.0760 0.9664
0.29 45.39 2.2433 0.8161
0.25 23.89 1.1807 0.7987
0.07 34.62 1.7110 0.5258
1.17 8.31 0.4107 0.4107
0.25 34.31 1.6958 0.3189
0.31 95.53 4.7219 0.2846
1.01 22.27 1.1009 0.2790
0.45 53.63 2.6508 0.2538
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.21 121.93 6.0269 -2.0369
1.56 96.99 4.7939 -1.7916
0.20 22.37 1.1058 -1.7267
0.01 0.28 0.0137 -1.0896
0.04 14.88 0.7355 -0.8421
2.00 58.60 2.8966 -0.3065
0.83 68.98 3.4097 -0.2143
2.28 29.76 1.4709 -0.1963
0.28 24.83 1.2272 -0.1849
1.65 42.23 2.0873 -0.1646
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 4.41 5.33 320.33 16.43 15.8330 0.9775
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 1.21 -18.37 121.93 -18.35 6.0269 -2.0369
IAU / iShares Gold Trust 1.56 -24.81 96.99 -20.48 4.7939 -1.7916
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.31 5.13 95.53 16.25 4.7219 0.2846
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.83 2.62 68.98 2.78 3.4097 -0.2143
IWV / iShares Trust - iShares Russell 3000 ETF 0.18 -1.68 62.38 8.65 3.0834 -0.0170
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 2.00 -1.38 58.60 -1.21 2.8966 -0.3065
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.45 8.46 53.63 20.81 2.6508 0.2538
AAPL / Apple Inc. 0.25 15.19 51.59 6.40 2.5499 -0.0683
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.83 7.39 50.54 18.02 2.4980 0.1857
NVDA / NVIDIA Corporation 0.29 17.79 45.39 71.72 2.2433 0.8161
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 1.65 1.02 42.23 1.26 2.0873 -0.1646
SOXX / iShares Trust - iShares Semiconductor ETF 0.18 61.13 42.00 104.39 2.0760 0.9664
MSFT / Microsoft Corporation 0.07 19.03 34.62 57.72 1.7110 0.5258
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.25 21.56 34.31 34.55 1.6958 0.3189
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.43 -1.08 32.47 8.93 1.6047 -0.0047
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.69 -0.46 31.77 -0.14 1.5702 -0.1475
SPY / SPDR S&P 500 ETF 0.05 3.85 30.08 14.70 1.4870 0.0707
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 2.28 0.74 29.76 -3.61 1.4709 -0.1963
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.28 -2.07 24.83 -5.06 1.2272 -0.1849
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.57 3.06 24.21 3.18 1.1965 -0.0703
AMZN / Amazon.com, Inc. 0.11 16.44 24.19 34.26 1.1958 0.2228
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.25 182.17 23.89 237.64 1.1807 0.7987
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.20 -57.33 22.37 -57.35 1.1058 -1.7267
SOC / Sable Offshore Corp. 1.01 68.89 22.27 46.32 1.1009 0.2790
AXP / American Express Company 0.06 4.13 20.53 23.45 1.0149 0.1168
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.76 7.48 20.20 4.80 0.9986 -0.0424
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.17 8.19 15.95 28.31 0.7884 0.1171
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.38 -1.21 15.29 9.86 0.7559 0.0043
AON / Aon plc 0.04 -43.03 14.88 -49.07 0.7355 -0.8421
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.50 1.30 14.36 1.97 0.7098 -0.0506
META / Meta Platforms, Inc. 0.02 26.91 14.34 62.53 0.7087 0.2323
GOOGL / Alphabet Inc. 0.07 25.48 12.86 43.00 0.6359 0.1501
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -0.17 12.36 17.39 0.6110 0.0424
UBER / Uber Technologies, Inc. 0.12 0.21 11.31 28.32 0.5592 0.0832
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.10 3.29 11.06 27.97 0.5466 0.0800
AVGO / Broadcom Inc. 0.04 -0.64 10.96 63.58 0.5415 0.1799
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.12 -0.66 10.80 -0.67 0.5339 -0.0533
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 1.94 10.77 12.68 0.5325 0.0162
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.21 0.70 10.56 -0.51 0.5220 -0.0511
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 11.79 10.11 23.53 0.4998 0.0578
GOOG / Alphabet Inc. 0.06 20.00 10.10 36.25 0.4990 0.0989
LLY / Eli Lilly and Company 0.01 6.63 9.92 0.65 0.4905 -0.0419
JPM / JPMorgan Chase & Co. 0.03 13.64 9.53 34.31 0.4709 0.0879
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.10 0.07 9.27 -0.24 0.4581 -0.0436
HQY / HealthEquity, Inc. 0.08 0.00 8.77 18.55 0.4337 0.0340
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.08 0.36 8.41 0.65 0.4158 -0.0355
MASS / 908 Devices Inc. 1.17 8.31 0.4107 0.4107
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 -10.26 7.63 -11.07 0.3773 -0.0862
NFLX / Netflix, Inc. 0.01 31.44 6.81 88.78 0.3368 0.1419
V / Visa Inc. 0.02 22.62 5.57 24.22 0.2753 0.0332
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 0.83 5.57 19.54 0.2752 0.0237
UNH / UnitedHealth Group Incorporated 0.02 162.11 5.46 56.15 0.2700 0.0811
COST / Costco Wholesale Corporation 0.01 37.44 5.06 43.86 0.2500 0.0601
ORCL / Oracle Corporation 0.02 66.09 4.76 159.74 0.2353 0.1364
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 22.66 4.75 28.70 0.2350 0.0355
TSLA / Tesla, Inc. 0.01 3.54 4.69 26.92 0.2317 0.0323
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.17 -13.97 4.39 -18.46 0.2170 -0.0737
CRWD / CrowdStrike Holdings, Inc. 0.01 7.46 4.30 55.27 0.2126 0.0630
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.25 4.06 11.00 0.2005 0.0031
BX / Blackstone Inc. 0.03 85.52 3.90 98.57 0.1928 0.0867
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -2.47 3.90 5.50 0.1925 -0.0068
BWFG / Bankwell Financial Group, Inc. 0.11 0.56 3.79 20.04 0.1871 0.0168
XOM / Exxon Mobil Corporation 0.03 3.62 3.57 -6.08 0.1763 -0.0288
BRK.B / Berkshire Hathaway Inc. 0.01 27.33 3.56 16.13 0.1762 0.0105
T / AT&T Inc. 0.12 1.25 3.36 3.60 0.1663 -0.0090
KLAC / KLA Corporation 0.00 -2.52 3.33 28.43 0.1646 0.0246
KVUE / Kenvue Inc. 0.16 -2.14 3.29 -14.60 0.1628 -0.0454
SCHW / The Charles Schwab Corporation 0.04 9.92 3.26 28.15 0.1613 0.0238
BAC / Bank of America Corporation 0.07 79.09 3.09 103.09 0.1529 0.0707
WMT / Walmart Inc. 0.03 214.12 3.07 249.89 0.1519 0.1045
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 24.94 3.03 70.49 0.1500 0.0539
TWLO / Twilio Inc. 0.02 -9.63 2.97 14.78 0.1467 0.0071
MS / Morgan Stanley 0.02 1,005.94 2.94 1,240.64 0.1451 0.1333
GS / The Goldman Sachs Group, Inc. 0.00 642.29 2.93 864.14 0.1449 0.1285
HD / The Home Depot, Inc. 0.01 32.32 2.87 32.37 0.1419 0.0248
CVX / Chevron Corporation 0.02 14.13 2.80 -2.34 0.1385 -0.0164
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.16 0.00 2.79 26.21 0.1381 0.0186
WFC / Wells Fargo & Company 0.03 22.25 2.68 36.46 0.1323 0.0264
PG / The Procter & Gamble Company 0.02 4.48 2.55 -2.30 0.1262 -0.0149
INTU / Intuit Inc. 0.00 -0.09 2.54 28.18 0.1257 0.0186
DIS / The Walt Disney Company 0.02 1.91 2.51 28.05 0.1239 0.0182
UNP / Union Pacific Corporation 0.01 34.93 2.48 31.43 0.1226 0.0207
EL / The Estée Lauder Companies Inc. 0.03 48.80 2.46 82.17 0.1218 0.0487
ARES / Ares Management Corporation 0.01 0.65 2.43 18.88 0.1202 0.0098
AMD / Advanced Micro Devices, Inc. 0.02 -5.68 2.41 30.24 0.1193 0.0192
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.08 -4.64 2.40 -13.41 0.1188 -0.0310
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -54.14 2.29 -44.54 0.1133 -0.1099
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 24.84 2.29 31.74 0.1133 0.0193
ISRG / Intuitive Surgical, Inc. 0.00 0.34 2.27 10.13 0.1124 0.0009
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.04 0.32 2.24 5.61 0.1108 -0.0038
PLTR / Palantir Technologies Inc. 0.02 86.29 2.22 200.95 0.1096 0.0698
ULTA / Ulta Beauty, Inc. 0.00 -1.48 2.18 25.74 0.1077 0.0141
MA / Mastercard Incorporated 0.00 41.88 2.17 45.52 0.1075 0.0268
JNJ / Johnson & Johnson 0.01 4.56 2.17 -3.73 0.1073 -0.0144
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 6.77 2.13 13.49 0.1053 0.0039
UPS / United Parcel Service, Inc. 0.02 38.71 1.98 27.32 0.0977 0.0139
MRVL / Marvell Technology, Inc. 0.02 3.22 1.93 29.82 0.0956 0.0151
AXON / Axon Enterprise, Inc. 0.00 2.90 1.91 62.00 0.0944 0.0307
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 62.20 1.91 91.86 0.0944 0.0406
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 29.28 1.90 32.24 0.0939 0.0163
NKE / NIKE, Inc. 0.03 -13.83 1.84 -3.52 0.0908 -0.0121
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -6.19 1.79 -5.54 0.0886 -0.0139
SPOT / Spotify Technology S.A. 0.00 1.77 0.0876 0.0876
GRAB / Grab Holdings Limited 0.35 -3.69 1.76 6.93 0.0870 -0.0019
FXI / iShares Trust - iShares China Large-Cap ETF 0.05 -39.10 1.74 -37.54 0.0858 -0.0642
MELI / MercadoLibre, Inc. 0.00 2.07 1.68 36.67 0.0829 0.0167
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.03 5.61 1.64 10.36 0.0811 0.0008
IBM / International Business Machines Corporation 0.01 -0.37 1.59 18.10 0.0787 0.0059
MRK / Merck & Co., Inc. 0.02 1.48 1.58 -10.51 0.0783 -0.0173
SPGI / S&P Global Inc. 0.00 0.47 1.58 4.30 0.0778 -0.0037
IBIT / iShares Bitcoin Trust ETF 0.03 69.88 1.57 122.21 0.0777 0.0395
VRT / Vertiv Holdings Co 0.01 -38.53 1.57 9.32 0.0777 0.0001
QQQ / Invesco QQQ Trust, Series 1 0.00 10.58 1.56 30.06 0.0772 0.0124
CSCO / Cisco Systems, Inc. 0.02 44.51 1.53 62.51 0.0754 0.0247
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -1.47 1.46 -5.33 0.0721 -0.0111
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.0720 -0.0142
HON / Honeywell International Inc. 0.01 13.61 1.45 24.96 0.0718 0.0090
APO / Apollo Global Management, Inc. 0.01 25.71 1.42 30.25 0.0703 0.0113
GLD / SPDR Gold Trust 0.00 -8.53 1.38 -3.23 0.0682 -0.0088
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.36 6.15 0.0675 -0.0019
COF / Capital One Financial Corporation 0.01 1.36 0.0674 0.0674
SHOP / Shopify Inc. 0.01 15.32 1.33 39.37 0.0658 0.0142
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 3.01 1.33 11.34 0.0656 0.0013
APH / Amphenol Corporation 0.01 -1.19 1.33 48.82 0.0655 0.0174
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.02 1.82 1.31 11.79 0.0647 0.0015
ABT / Abbott Laboratories 0.01 100.78 1.30 105.87 0.0641 0.0301
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 0.97 1.29 11.50 0.0638 0.0013
KKR / KKR & Co. Inc. 0.01 0.00 1.27 15.02 0.0629 0.0032
ABBV / AbbVie Inc. 0.01 86.28 1.27 64.97 0.0627 0.0212
RTX / RTX Corporation 0.01 91.75 1.26 111.28 0.0621 0.0300
KO / The Coca-Cola Company 0.02 4.20 1.25 2.89 0.0617 -0.0038
ADP / Automatic Data Processing, Inc. 0.00 3.12 1.18 4.05 0.0584 -0.0029
TMO / Thermo Fisher Scientific Inc. 0.00 32.47 1.16 7.88 0.0576 -0.0007
WMB / The Williams Companies, Inc. 0.02 0.64 1.13 5.78 0.0561 -0.0018
PANW / Palo Alto Networks, Inc. 0.01 5.02 1.13 25.95 0.0559 0.0074
MCD / McDonald's Corporation 0.00 51.86 1.12 42.01 0.0554 0.0128
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.02 -16.59 1.11 -9.94 0.0551 -0.0117
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 35.12 1.07 15.84 0.0528 0.0030
DE / Deere & Company 0.00 1.05 0.0519 0.0519
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -16.48 1.04 2.45 0.0516 -0.0034
CRM / Salesforce, Inc. 0.00 182.51 1.04 187.02 0.0514 0.0318
BILL / BILL Holdings, Inc. 0.02 0.00 1.04 0.78 0.0512 -0.0043
WULF / TeraWulf Inc. 0.23 0.00 1.03 60.37 0.0508 0.0162
HEI / HEICO Corporation 0.00 0.00 0.97 22.87 0.0478 0.0053
GFL / GFL Environmental Inc. 0.02 37.00 0.93 42.77 0.0459 0.0108
C / Citigroup Inc. 0.01 0.92 0.0456 0.0456
MMC / Marsh & McLennan Companies, Inc. 0.00 3.23 0.92 -7.53 0.0455 -0.0083
MODG / Topgolf Callaway Brands Corp. 0.11 -33.25 0.92 -18.46 0.0454 -0.0154
WM / Waste Management, Inc. 0.00 164.53 0.92 161.71 0.0453 0.0264
SLV / iShares Silver Trust 0.03 -4.50 0.91 1.11 0.0450 -0.0036
DHR / Danaher Corporation 0.00 0.95 0.90 -2.81 0.0445 -0.0055
MO / Altria Group, Inc. 0.02 -61.72 0.89 -62.63 0.0438 -0.0842
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 28.42 0.88 41.68 0.0434 0.0099
CME / CME Group Inc. 0.00 0.00 0.87 3.92 0.0432 -0.0022
FI / Fiserv, Inc. 0.00 0.73 0.86 -21.36 0.0424 -0.0165
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 17.56 0.84 28.64 0.0415 0.0062
NEE / NextEra Energy, Inc. 0.01 -14.75 0.82 -16.55 0.0407 -0.0125
ALAB / Astera Labs, Inc. 0.01 0.42 0.82 52.13 0.0405 0.0114
PWR / Quanta Services, Inc. 0.00 0.46 0.82 49.45 0.0405 0.0109
MU / Micron Technology, Inc. 0.01 0.80 0.0398 0.0398
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -15.25 0.80 -15.77 0.0396 -0.0118
ETN / Eaton Corporation plc 0.00 0.80 0.0395 0.0395
NOW / ServiceNow, Inc. 0.00 105.38 0.79 165.20 0.0388 0.0228
NSC / Norfolk Southern Corporation 0.00 181.27 0.78 205.06 0.0388 0.0248
KHC / The Kraft Heinz Company 0.03 56.55 0.78 32.82 0.0384 0.0068
QCOM / QUALCOMM Incorporated 0.00 0.76 0.0378 0.0378
NTRA / Natera, Inc. 0.00 0.76 0.0377 0.0377
BKNG / Booking Holdings Inc. 0.00 0.00 0.76 25.79 0.0374 0.0049
PFE / Pfizer Inc. 0.03 1.48 0.75 -2.98 0.0370 -0.0046
AMGN / Amgen Inc. 0.00 115.14 0.74 92.97 0.0367 0.0159
IRM / Iron Mountain Incorporated 0.01 -1.67 0.74 17.20 0.0364 0.0025
PGR / The Progressive Corporation 0.00 -3.05 0.70 -8.55 0.0344 -0.0067
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.69 2.39 0.0339 -0.0022
ACN / Accenture plc 0.00 -0.52 0.68 -4.74 0.0338 -0.0050
TJX / The TJX Companies, Inc. 0.01 25.10 0.68 26.72 0.0338 0.0047
CP / Canadian Pacific Kansas City Limited 0.01 -0.20 0.64 12.94 0.0315 0.0010
TEM / Tempus AI, Inc. 0.01 0.00 0.64 31.74 0.0314 0.0054
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -7.75 0.61 -14.84 0.0304 -0.0086
GCTS / GCT Semiconductor Holding, Inc. 0.39 0.59 0.0290 0.0290
RMD / ResMed Inc. 0.00 0.00 0.58 15.19 0.0289 0.0015
RDDT / Reddit, Inc. 0.00 0.00 0.58 43.70 0.0288 0.0069
MRP / Millrose Properties, Inc. 0.02 80.94 0.58 94.92 0.0284 0.0125
VST / Vistra Corp. 0.00 20.81 0.57 99.65 0.0283 0.0128
PYPL / PayPal Holdings, Inc. 0.01 -1.64 0.57 12.01 0.0281 0.0007
AMT / American Tower Corporation 0.00 -4.89 0.56 -3.29 0.0276 -0.0036
CTAS / Cintas Corporation 0.00 0.16 0.55 8.73 0.0271 -0.0002
COP / ConocoPhillips 0.01 143.95 0.54 108.46 0.0268 0.0128
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -23.93 0.53 -31.00 0.0263 -0.0153
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.53 0.0260 0.0260
CMCSA / Comcast Corporation 0.01 52.24 0.52 47.16 0.0256 0.0066
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.51 18.71 0.0254 0.0020
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.51 0.0252 0.0252
CAT / Caterpillar Inc. 0.00 0.51 0.0250 0.0250
TTD / The Trade Desk, Inc. 0.01 -0.73 0.49 30.67 0.0243 0.0040
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.49 3.39 0.0242 -0.0013
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.14 0.49 3.40 0.0241 -0.0013
CSX / CSX Corporation 0.01 0.48 0.0239 0.0239
HESM / Hess Midstream LP 0.01 0.00 0.48 -8.90 0.0238 -0.0048
QGEN / Qiagen N.V. 0.01 0.48 0.0237 0.0237
ZTS / Zoetis Inc. 0.00 29.55 0.46 22.75 0.0230 0.0025
LULU / lululemon athletica inc. 0.00 -2.51 0.46 -18.12 0.0228 -0.0076
TDW / Tidewater Inc. 0.01 0.00 0.46 9.24 0.0228 -0.0000
ET / Energy Transfer LP - Limited Partnership 0.02 -0.07 0.44 -2.42 0.0219 -0.0026
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -12.71 0.44 -3.50 0.0218 -0.0029
STE / STERIS plc 0.00 4.39 0.44 10.83 0.0218 0.0003
LINE / Lineage, Inc. 0.01 0.00 0.44 -25.77 0.0215 -0.0101
BLK / BlackRock, Inc. 0.00 52.21 0.43 68.87 0.0215 0.0076
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 25.68 0.43 31.52 0.0215 0.0036
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.42 0.0206 0.0206
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.42 11.86 0.0205 0.0005
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.04 1.56 0.41 -1.66 0.0205 -0.0023
WSM / Williams-Sonoma, Inc. 0.00 0.41 0.0202 0.0202
MCK / McKesson Corporation 0.00 3.17 0.41 12.19 0.0201 0.0005
SYK / Stryker Corporation 0.00 26.58 0.40 34.78 0.0199 0.0038
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -1.23 0.39 1.30 0.0194 -0.0015
NTRS / Northern Trust Corporation 0.00 0.79 0.37 29.37 0.0183 0.0029
EMR / Emerson Electric Co. 0.00 0.37 0.0182 0.0182
VZ / Verizon Communications Inc. 0.01 2.19 0.36 -2.42 0.0180 -0.0022
NUE / Nucor Corporation 0.00 0.35 0.0175 0.0175
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.35 8.64 0.0174 -0.0001
PM / Philip Morris International Inc. 0.00 -75.67 0.35 -72.10 0.0174 -0.0506
FCX / Freeport-McMoRan Inc. 0.01 0.35 0.0173 0.0173
CARR / Carrier Global Corporation 0.00 0.35 0.0172 0.0172
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.34 0.0168 0.0168
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -0.02 0.34 -5.06 0.0167 -0.0025
GD / General Dynamics Corporation 0.00 0.34 0.0166 0.0166
FDX / FedEx Corporation 0.00 28.08 0.33 19.13 0.0163 0.0014
LCID / Lucid Group, Inc. 0.16 0.00 0.33 -12.70 0.0163 -0.0041
VEEV / Veeva Systems Inc. 0.00 0.00 0.33 24.15 0.0163 0.0020
WELL / Welltower Inc. 0.00 0.00 0.32 0.31 0.0160 -0.0014
PSX / Phillips 66 0.00 0.32 0.0159 0.0159
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -4.91 0.32 -0.63 0.0157 -0.0016
AFL / Aflac Incorporated 0.00 0.54 0.31 -4.89 0.0154 -0.0022
YUM / Yum! Brands, Inc. 0.00 0.53 0.31 -5.47 0.0154 -0.0024
LHX / L3Harris Technologies, Inc. 0.00 1.58 0.31 21.91 0.0152 0.0016
DAL / Delta Air Lines, Inc. 0.01 -88.35 0.31 -86.90 0.0151 -0.1106
SYY / Sysco Corporation 0.00 0.00 0.30 1.00 0.0150 -0.0012
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.30 0.0149 0.0149
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.00 0.30 7.17 0.0148 -0.0003
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.58 0.30 -0.33 0.0147 -0.0014
DDOG / Datadog, Inc. 0.00 0.30 0.0147 0.0147
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF 0.01 27.71 0.30 39.15 0.0146 0.0032
PNC / The PNC Financial Services Group, Inc. 0.00 0.29 0.0144 0.0144
MLI / Mueller Industries, Inc. 0.00 -2.70 0.29 1.78 0.0141 -0.0011
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 5.05 0.28 10.08 0.0140 0.0001
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -98.70 0.28 -98.64 0.0137 -1.0896
STX / Seagate Technology Holdings plc 0.00 0.28 0.0137 0.0137
ADBE / Adobe Inc. 0.00 -36.61 0.27 -36.13 0.0136 -0.0096
NOC / Northrop Grumman Corporation 0.00 0.27 0.0132 0.0132
JBL / Jabil Inc. 0.00 0.27 0.0132 0.0132
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -59.82 0.26 -57.49 0.0131 -0.0205
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.30 0.26 3.17 0.0129 -0.0007
LOW / Lowe's Companies, Inc. 0.00 17.74 0.26 12.12 0.0128 0.0003
GE / General Electric Company 0.00 -7.79 0.26 18.35 0.0128 0.0010
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.26 17.81 0.0128 0.0009
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.26 23.56 0.0127 0.0015
LNG / Cheniere Energy, Inc. 0.00 5.00 0.26 10.39 0.0126 0.0001
MKL / Markel Group Inc. 0.00 0.00 0.25 6.81 0.0124 -0.0003
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.04 0.25 0.40 0.0124 -0.0011
CCI / Crown Castle Inc. 0.00 1.02 0.24 -0.41 0.0121 -0.0012
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.24 0.0120 0.0120
LAB / Standard BioTools Inc. 0.20 0.00 0.24 11.11 0.0119 0.0002
MAR / Marriott International, Inc. 0.00 0.11 0.24 14.90 0.0118 0.0006
JCI / Johnson Controls International plc 0.00 0.23 0.0112 0.0112
BSX / Boston Scientific Corporation 0.00 -7.12 0.22 -0.88 0.0111 -0.0012
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.22 0.0111 0.0111
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -2.73 0.22 -10.48 0.0110 -0.0024
CDNS / Cadence Design Systems, Inc. 0.00 0.22 0.0110 0.0110
BA / The Boeing Company 0.00 -51.34 0.22 -40.27 0.0109 -0.0091
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.21 0.0106 0.0106
PEP / PepsiCo, Inc. 0.00 0.21 0.0105 0.0105
PTON / Peloton Interactive, Inc. 0.03 0.00 0.21 9.95 0.0104 0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 1.19 0.21 0.48 0.0103 -0.0009
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.21 0.00 0.0102 -0.0009
KMI / Kinder Morgan, Inc. 0.01 0.21 0.0102 0.0102
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.20 0.0100 0.0100
OTIS / Otis Worldwide Corporation 0.00 0.20 0.0100 0.0100
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -3.15 0.20 -2.91 0.0099 -0.0013
UA / Under Armour, Inc. 0.03 0.00 0.20 8.79 0.0098 -0.0000
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.02 1.59 0.19 -2.53 0.0096 -0.0012
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 2.46 0.17 15.65 0.0084 0.0005
IREN / IREN Limited 0.01 0.17 0.0084 0.0084
QBTS / D-Wave Quantum Inc. 0.01 -32.00 0.15 30.70 0.0074 0.0012
JFR / Nuveen Floating Rate Income Fund 0.01 0.00 0.10 0.00 0.0050 -0.0005
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.02 -32.57 0.10 -26.72 0.0048 -0.0023
COMP / Compass, Inc. 0.01 0.00 0.09 -28.69 0.0043 -0.0023
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.46 0.04 0.0022 0.0022
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
OPK / OPKO Health, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 0.0000
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -100.00 0.00 0.0000
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 0.0000
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000