Latest Goodman Advisory Group, LLC Stock Portfolio
$315Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Goodman Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Goodman Advisory Group, LLC reported an equity portfolio of $315.4 Millions as of 31 Mar, 2024.
The top stock holdings of Goodman Advisory Group, LLC are BIL, BIL, VTEB. The fund has invested 15.6% of it's portfolio in SPDR PORTFOLIO and 8.7% of portfolio in SPDR PORTFOLIO.
The fund managers got completely rid off MFS INTERMEDIATE INCOME, INVESCO S&P (CSD) and VICTORYSHARES US (CDC) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG (BIL), INVESCO NASDAQ (BAB) and NUTRIEN LTD (NTR). Goodman Advisory Group, LLC opened new stock positions in ISHARES TR (AGG), ISHARES INTEREST (CCRV) and INVESCO QQQ (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST (AFLG), WALT DISNEY (DIS) and WISDOMTREE TRUST (AGZD).
The top stock holdings of Goodman Advisory Group, LLC are BIL, BIL, VTEB. The fund has invested 15.6% of it's portfolio in SPDR PORTFOLIO and 8.7% of portfolio in SPDR PORTFOLIO.
The fund managers got completely rid off MFS INTERMEDIATE INCOME, INVESCO S&P (CSD) and VICTORYSHARES US (CDC) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG (BIL), INVESCO NASDAQ (BAB) and NUTRIEN LTD (NTR). Goodman Advisory Group, LLC opened new stock positions in ISHARES TR (AGG), ISHARES INTEREST (CCRV) and INVESCO QQQ (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST (AFLG), WALT DISNEY (DIS) and WISDOMTREE TRUST (AGZD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 11,647,300 |
| ISHARES INTEREST | 1,613,470 |
| INVESCO QQQ | 646,921 |
| ISHARES SEMICONDUCTOR | 555,993 |
| INVESCO EXCHANGE | 150,086 |
| CONSTELLATION BRANDS | 113,323 |
| CONSUMER DISCRETIONARY | 106,845 |
| BROADCOM INC | 11,929 |
New stocks bought by Goodman Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TRUST | 629 |
| WALT DISNEY | 441 |
| WISDOMTREE TRUST | 362 |
| SECTOR HEALTHCARE | 214 |
| PROCTER & GAMBLE | 192 |
| RTX CORP | 126 |
| NVIDIA CORP | 115 |
| ELI LILLY | 76.52 |
Additions to existing portfolio by Goodman Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR BLOOMBERG | -99.36 |
| INVESCO NASDAQ | -90.91 |
| SPDR S&P | -73.7 |
| NUTRIEN LTD | -68.53 |
| SPDR PORTFOLIO | -53.56 |
| VANGUARD GROWTH | -50.42 |
| FIRST TRUST | -49.4 |
| VICTORYSHARES US | -47.33 |
Goodman Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO S&P | -60,663 |
| LITHIUM AMERS | -1,690 |
| LITHIUM AMERS | -1,668 |
| JPMORGAN U S | -9,187 |
| VICTORYSHARES US | -9,709 |
| DOORDASH INC | -5,439 |
| SPDR NUVEEN | -1,147 |
| ANSYS INC | -7,620 |
Goodman Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Goodman Advisory Group, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.62 | 13,365 | 1,944,780 | ADDED | 3.38 | |
| AAPL | APPLE INC | 1.94 | 35,610 | 6,106,510 | REDUCED | -30.86 | |
| AAXJ | ISHARES NATIONAL | 0.00 | 70.00 | 7,532 | NEW | ||
| ABBV | ABBVIE INC | 0.02 | 347 | 63,189 | UNCHANGED | 0.00 | |
| ACES | ALPS SECTOR | 0.03 | 1,995 | 107,630 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X | 0.02 | 2,213 | 63,801 | UNCHANGED | 0.00 | |
| ACWF | ISHARES U S | 0.28 | 16,425 | 883,829 | REDUCED | -7.71 | |
| ADBE | ADOBE INC | 0.05 | 314 | 158,444 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA | 0.00 | 25.00 | 6,244 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.99 | 11,980 | 3,119,840 | ADDED | 5.32 | |
| AFK | VANECK MORNINGSTAR | 1.86 | 65,199 | 5,861,410 | ADDED | 4.46 | |
| AFLG | FIRST TRUST | 0.50 | 64,639 | 1,590,120 | ADDED | 629 | |
| AFTY | PACER US | 0.00 | 54.00 | 3,138 | NEW | ||
| AGG | ISHARES TR | 3.69 | 123,096 | 11,647,300 | NEW | ||
| AGG | ISHARES SEMICONDUCTOR | 0.18 | 2,461 | 555,993 | NEW | ||
| AGG | ISHARES S&P | 0.06 | 2,143 | 180,954 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TRUST | 0.51 | 72,302 | 1,596,430 | ADDED | 362 | |
| AIRR | FIRST TRUST | 0.00 | 50.00 | 2,809 | NEW | ||
| AMAT | APPLIED MATERIALS | 0.00 | 5.00 | 1,031 | NEW | ||
| AMZN | AMAZON COM | 1.89 | 33,101 | 5,970,760 | ADDED | 2.09 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 9.00 | 11,929 | NEW | ||
| BAB | INVESCO NASDAQ | 0.29 | 5,081 | 928,246 | ADDED | 40.75 | |
| BAB | INVESCO NASDAQ | 0.01 | 638 | 18,446 | REDUCED | -90.91 | |
| BBAX | JPMORGAN BETABUILDERS | 0.13 | 4,245 | 400,855 | REDUCED | -22.15 | |
| BBAX | JP MORGAN | 0.06 | 3,939 | 199,867 | REDUCED | -31.83 | |
| BBAX | JPMORGAN | 0.00 | 33.00 | 1,909 | NEW | ||
| BBAX | JPMORGAN U S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TRUST | 0.00 | 14.00 | 1,199 | NEW | ||
| BGS | B&G FOODS | 0.00 | 1,227 | 14,037 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO | 15.55 | 670,433 | 49,042,300 | ADDED | 9.63 | |
| BIL | SPDR PORTFOLIO | 8.71 | 446,209 | 27,455,300 | ADDED | 2.33 | |
| BIL | SPDR MSCI | 3.25 | 70,384 | 10,250,100 | REDUCED | -2.96 | |
| BIL | SPDR PORTFOLIO | 2.18 | 245,654 | 6,863,600 | REDUCED | -53.56 | |
| BIL | SPDR NUVEEN | 0.60 | 40,628 | 1,888,410 | ADDED | 7.34 | |
| BIL | SPDR SERIES | 0.24 | 4,170 | 760,602 | REDUCED | -5.44 | |
| BIL | SPDR BLOOMBERG | 0.02 | 957 | 69,951 | REDUCED | -99.36 | |
| BIL | SPDR S&P | 0.01 | 378 | 35,846 | REDUCED | -73.7 | |
| BIL | SPDR PORTFOLIO | 0.00 | 245 | 12,275 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES | 0.00 | 13.00 | 1,234 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 29.00 | 6,048 | NEW | ||
| BLK | BLACKROCK INC | 0.00 | 8.00 | 6,670 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS | 0.01 | 647 | 35,087 | UNCHANGED | 0.00 | |
| BOND | PIMCO 25 | 2.93 | 116,526 | 9,234,740 | ADDED | 8.02 | |
| BOND | PIMCO EHNANCED | 2.34 | 73,345 | 7,374,120 | ADDED | 3.87 | |
| BOND | PIMCO ACTIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BOOT | BOOT BARN | 0.00 | 55.00 | 5,233 | UNCHANGED | 0.00 | |
| BSAE | INVESCO RUSSELL | 1.69 | 96,456 | 5,327,260 | REDUCED | -5.3 | |
| BTI | BRITISH AMERN | 0.01 | 1,060 | 32,330 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH | 1.63 | 84,731 | 5,149,960 | ADDED | 4.3 | |
| BX | BLACKSTONE INC | 0.00 | 120 | 15,764 | UNCHANGED | 0.00 | |
| CCRV | ISHARES INTEREST | 0.51 | 65,588 | 1,613,470 | NEW | ||
| CDC | VICTORYSHARES US | 0.01 | 632 | 32,390 | REDUCED | -47.33 | |
| CDC | VICTORYSHARES US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN | 0.00 | 11.00 | 3,424 | NEW | ||
| CL | COLGATE-PALMOLIVE | 0.01 | 280 | 25,214 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.97 | 70,482 | 3,055,400 | ADDED | 12.02 | |
| COST | COSTCO WHOLESALE | 0.44 | 1,914 | 1,402,620 | REDUCED | -0.78 | |
| CRM | SALESFORCE INC | 0.10 | 1,023 | 308,107 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.00 | 157 | 7,836 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE | 0.05 | 2,484 | 150,086 | NEW | ||
| CSD | INVESCO S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECH | 0.01 | 270 | 19,788 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.95 | 52,095 | 3,004,360 | ADDED | 31.5 | |
| CVX | CHEVRON CORP | 0.03 | 499 | 78,712 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.01 | 600 | 42,066 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY | 0.02 | 628 | 76,842 | ADDED | 441 | |
| DKNG | DRAFTKINGS INC | 0.00 | 50.00 | 2,271 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER | 0.00 | 25.00 | 3,854 | UNCHANGED | 0.00 | |
| EQX | EQUINOX GOLD | 0.04 | 18,495 | 111,340 | ADDED | 23.84 | |
| ETSY | ETSY INC | 0.00 | 100 | 6,872 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES | 0.05 | 1,680 | 160,540 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 82.00 | 5,601 | NEW | ||
| FVD | FIRST TRUST | 0.02 | 1,273 | 53,759 | REDUCED | -49.4 | |
| GBIL | GOLDMAN SACHS | 0.24 | 7,458 | 774,064 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC | 0.00 | 18.00 | 3,160 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES | 1.58 | 68,144 | 4,991,620 | REDUCED | -12.54 | |
| GLW | CORNING INC | 0.00 | 447 | 14,733 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.84 | 38,481 | 5,808,050 | ADDED | 2.84 | |
| GOOG | ALPHABET INC | 0.14 | 2,798 | 426,021 | REDUCED | -15.54 | |
| GPC | GENUINE PARTS | 0.10 | 2,016 | 312,339 | REDUCED | -3.4 | |
| GSY | INVESCO TOTAL | 0.50 | 33,890 | 1,586,390 | ADDED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE | 0.00 | 19.00 | 2,217 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.02 | 152 | 58,307 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL | 0.00 | 31.00 | 6,363 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.01 | 49.00 | 30,702 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 107 | 4,726 | ADDED | 30.49 | |
| JHCB | JOHN HANCOCK | 1.95 | 95,021 | 6,153,620 | REDUCED | -5.31 | |
| JKHY | JACK HENRY | 0.75 | 13,645 | 2,370,630 | ADDED | 1.62 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 129 | 20,407 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE | 0.01 | 93.00 | 18,628 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.03 | 551 | 86,165 | ADDED | 16.74 | |
| KLAC | KLA CORP | 0.00 | 3.00 | 2,096 | NEW | ||
| KMB | KIMBERLY CLARK | 0.07 | 1,740 | 225,070 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.00 | 9.00 | 1,548 | NEW | ||
| LLY | ELI LILLY | 0.20 | 812 | 631,702 | ADDED | 76.52 | |
| LRCX | LAM RESEARCH CORPORATION | 0.49 | 1,600 | 1,554,510 | REDUCED | -5.66 | |
| MA | MASTERCARD INC | 0.12 | 810 | 390,071 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.58 | 23,069 | 1,819,710 | ADDED | 7.74 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.00 | 73.00 | 5,110 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.42 | 881 | 1,332,040 | ADDED | 4.76 | |
| META | META PLATFORMS | 0.46 | 2,992 | 1,452,870 | REDUCED | -9.2 | |
| METC | RAMACO RESOURCES | 0.00 | 725 | 12,209 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINANCIAL | 0.01 | 1,450 | 36,236 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.37 | 25,238 | 10,618,300 | ADDED | 1.48 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 2,857 | 336,812 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.00 | 25.00 | 896 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 40.00 | 3,759 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS | 0.00 | 8.00 | 220 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.04 | 2,397 | 130,180 | REDUCED | -68.53 | |
| NVDA | NVIDIA CORP | 1.78 | 6,209 | 5,610,200 | ADDED | 115 | |
| NVO | NOVO NORDISK | 0.00 | 11.00 | 1,412 | NEW | ||
| NXPI | NXP SEMICONDUCTORS | 0.03 | 390 | 96,630 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE | 0.79 | 25,165 | 2,498,200 | REDUCED | -3.8 | |
| OTTR | OTTER TAIL | 0.02 | 667 | 57,629 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.05 | 1,240 | 152,272 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 14.00 | 1,734 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES | 0.03 | 12,910 | 80,300 | REDUCED | -2.57 | |
| PEP | PEPSICO INC | 0.01 | 120 | 21,001 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 614 | 17,039 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.06 | 1,273 | 206,547 | ADDED | 192 | |
| PHYS | SPROTT PHYSICAL | 0.01 | 1,135 | 19,636 | REDUCED | -45.04 | |
| QCOM | QUALCOMM INC | 0.00 | 8.00 | 1,354 | NEW | ||
| QQQ | INVESCO QQQ | 0.20 | 1,457 | 646,921 | NEW | ||
| RACE | FERRARI NV | 0.72 | 5,208 | 2,270,370 | REDUCED | -13.73 | |
| RBLX | ROBLOX CORP | 0.00 | 107 | 4,085 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICAL | 0.00 | 1.00 | 962 | NEW | ||
| RELX | RELX PLC | 0.00 | 227 | 9,827 | NEW | ||
| ROP | ROPER TECHNOLOGIES | 1.62 | 9,137 | 5,124,620 | ADDED | 2.15 | |
| RTX | RTX CORP | 0.02 | 669 | 65,248 | ADDED | 126 | |
| SMCI | SUPER MICRO | 0.00 | 4.00 | 4,040 | NEW | ||
| SNY | SANOFI | 0.00 | 10.00 | 486 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL | 0.09 | 656 | 279,095 | UNCHANGED | 0.00 | |
| SPHD | INVESCO NATIONAL | 5.74 | 760,321 | 18,118,500 | REDUCED | -22.94 | |
| SPHD | INVESCO EXCHANGE | 0.00 | 2.00 | 100 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P | 0.04 | 210 | 109,845 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS | 0.04 | 417 | 113,323 | NEW | ||
| SYK | STRYKER CORP | 0.01 | 85.00 | 30,419 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.01 | 1,358 | 23,901 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TER | TERADYNE INC | 0.55 | 15,462 | 1,744,620 | ADDED | 10.12 | |
| TJX | TJX COS | 0.03 | 840 | 85,193 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER | 0.06 | 330 | 191,799 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR | 1.19 | 27,678 | 3,765,670 | REDUCED | -11.48 | |
| TW | TRADEWEB MARKETS | 0.67 | 20,295 | 2,114,160 | REDUCED | -9.54 | |
| TYL | TYLER TECHNOLOGIES | 1.25 | 9,314 | 3,958,520 | ADDED | 5.36 | |
| UNH | UNITEDHEALTH GROUP | 0.00 | 18.00 | 8,905 | UNCHANGED | 0.00 | |
| UNIT | UNITI GROUP | 0.00 | 1.00 | 6.00 | UNCHANGED | 0.00 | |
| USB | U S BANCORP DE | 1.61 | 113,347 | 5,066,630 | ADDED | 9.16 | |
| V | VISA INC | 0.56 | 6,345 | 1,770,800 | ADDED | 1.24 | |
| VEEV | VEEVA SYSTEMS | 1.17 | 15,908 | 3,685,730 | ADDED | 6.01 | |
| VLY | VALLEY NATIONAL | 0.00 | 100 | 796 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VOO | VANGUARD GROWTH | 2.10 | 19,271 | 6,633,080 | REDUCED | -50.42 | |
| VOO | VANGUARD LARGE | 0.06 | 803 | 192,527 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P | 0.02 | 159 | 76,431 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID | 0.01 | 165 | 41,227 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL | 0.01 | 173 | 39,546 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.07 | 499 | 208,586 | ADDED | 1.42 | |
| VST | VISTRA CORP | 0.00 | 20.00 | 1,393 | NEW | ||
| VTEB | VANGUARD MUNICIPAL | 5.92 | 368,860 | 18,664,300 | ADDED | 64.73 | |
| VTRS | VIATRIS INC | 0.00 | 76.00 | 908 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.01 | 435 | 18,253 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| WSM | WILLIAMS SONOMA | 0.78 | 7,796 | 2,475,670 | REDUCED | -10.25 | |
| XLB | SECTOR HEALTHCARE | 0.68 | 14,608 | 2,158,060 | ADDED | 214 | |
| XLB | SECTOR TECHNOLOGY | 0.39 | 5,884 | 1,225,460 | ADDED | 20.8 | |
| XLB | SECTOR FINANCIAL | 0.28 | 20,568 | 866,352 | ADDED | 22.56 | |
| XLB | SELECT SECTOR | 0.07 | 2,861 | 233,720 | ADDED | 1.02 | |
| XLB | CONSUMER DISCRETIONARY | 0.03 | 581 | 106,845 | NEW | ||
| XOM | EXXON MOBIL | 0.04 | 960 | 111,590 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.01 | 198 | 38,141 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.34 | 6,426 | 1,087,380 | REDUCED | -5.01 | |
| BERKSHIRE HATHAWAY | 1.62 | 12,140 | 5,105,110 | REDUCED | -13.55 | ||
| KENVUE INC | 0.51 | 75,023 | 1,610,010 | ADDED | 8.43 | ||
| FISERV INC | 0.02 | 395 | 63,129 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL | 0.01 | 184 | 20,691 | UNCHANGED | 0.00 | ||
| NUVEEN NEW JERSEY | 0.01 | 1,615 | 19,509 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE | 0.00 | 6.00 | 545 | UNCHANGED | 0.00 | ||
| MFS INTERMEDIATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| LITHIUM AMERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |