Mga Batayang Estadistika
Nilai Portofolio $ 668,446,012
Posisi Saat Ini 230
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Family Management Corp telah mengungkapkan total kepemilikan 230 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 668,446,012 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Family Management Corp adalah PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Family Management Corp meliputi: CF Industries Holdings, Inc. (US:CF) , Capital One Financial Corporation (US:COF) , D.R. Horton, Inc. (US:DHI) , Fox Corporation (US:FOXA) , and iShares Bitcoin Trust ETF (US:IBIT) .

Family Management Corp - 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
0.18 28.38 4.2455 1.0510
0.01 7.08 1.0594 0.7690
0.07 4.66 0.6974 0.6503
0.05 4.19 0.6274 0.6274
0.02 3.86 0.5770 0.5770
0.05 23.85 3.5679 0.4918
0.05 8.49 1.2702 0.4688
0.01 4.32 0.6470 0.4185
0.13 3.21 0.4798 0.4130
0.05 5.67 0.8488 0.3886
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
0.57 57.78 8.6439 -2.2312
0.00 0.73 0.1094 -0.7612
0.11 21.69 3.2454 -0.6336
0.00 4.09 0.6124 -0.6030
0.00 0.33 0.0501 -0.5307
0.04 9.23 1.3808 -0.3905
0.08 4.25 0.6354 -0.3137
0.02 6.20 0.9280 -0.2467
0.34 37.48 5.6073 -0.2372
0.04 10.64 1.5923 -0.2340
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.57 -13.10 57.78 -13.17 8.6439 -2.2312
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.34 4.85 37.48 4.81 5.6073 -0.2372
NVDA / NVIDIA Corporation 0.18 -0.41 28.38 45.18 4.2455 1.0510
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.15 2.34 27.79 9.49 4.1576 0.0093
SPY / SPDR S&P 500 ETF 0.04 3.14 26.26 13.92 3.9279 0.1612
MSFT / Microsoft Corporation 0.05 -4.38 23.85 26.71 3.5679 0.4918
AAPL / Apple Inc. 0.11 -1.05 21.69 -8.60 3.2454 -0.6336
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.10 -0.93 19.94 4.52 2.9823 -0.1347
META / Meta Platforms, Inc. 0.02 -7.29 17.84 18.72 2.6684 0.2131
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.09 3.60 12.74 14.66 1.9057 0.0900
GOOGL / Alphabet Inc. 0.07 -7.25 12.20 5.70 1.8254 -0.0611
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.10 3.93 11.76 14.59 1.7597 0.0822
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.28 -4.40 11.22 1.50 1.6781 -0.1281
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.04 -18.50 10.64 -4.75 1.5923 -0.2340
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.20 -3.20 9.97 -3.29 1.4921 -0.1934
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.36 47.38 9.45 48.44 1.4140 0.3734
AMZN / Amazon.com, Inc. 0.04 -26.15 9.23 -14.85 1.3808 -0.3905
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 -2.77 8.96 -0.51 1.3405 -0.1315
NRG / NRG Energy, Inc. 0.05 2.93 8.49 73.16 1.2702 0.4688
C / Citigroup Inc. 0.09 2.44 7.67 22.83 1.1478 0.1270
BKNG / Booking Holdings Inc. 0.00 30.92 7.55 64.54 1.1294 0.3795
QQQ / Invesco QQQ Trust, Series 1 0.01 238.80 7.08 298.70 1.0594 0.7690
AXP / American Express Company 0.02 0.05 7.08 18.62 1.0589 0.0837
OEF / iShares Trust - iShares S&P 100 ETF 0.02 4.64 6.94 17.60 1.0378 0.0736
JPM / JPMorgan Chase & Co. 0.02 -0.67 6.49 17.39 0.9704 0.0674
CRM / Salesforce, Inc. 0.02 0.24 6.48 1.86 0.9687 -0.0703
KR / The Kroger Co. 0.09 0.44 6.23 6.42 0.9320 -0.0246
V / Visa Inc. 0.02 0.68 6.21 2.00 0.9291 -0.0659
HD / The Home Depot, Inc. 0.02 -13.73 6.20 -13.69 0.9280 -0.2467
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 0.15 6.11 36.66 0.9135 0.1832
QCOM / QUALCOMM Incorporated 0.04 4.63 5.76 8.47 0.8620 -0.0061
GILD / Gilead Sciences, Inc. 0.05 103.65 5.67 101.53 0.8488 0.3886
JNJ / Johnson & Johnson 0.04 3.23 5.55 -4.91 0.8310 -0.1238
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.10 25.74 5.21 26.85 0.7796 0.1082
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.06 -2.82 5.00 7.62 0.7480 -0.0113
JLL / Jones Lang LaSalle Incorporated 0.02 1.89 4.91 5.12 0.7338 -0.0287
BRK.B / Berkshire Hathaway Inc. 0.01 0.62 4.80 -8.22 0.7187 -0.1368
SNA / Snap-on Incorporated 0.02 4.00 4.77 -3.98 0.7142 -0.0983
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.07 1,582.97 4.66 1,518.40 0.6974 0.6503
SPY / SPDR S&P 500 ETF Put 0.01 180.00 4.32 209.30 0.6470 0.4185
EOG / EOG Resources, Inc. 0.04 45.32 4.29 35.55 0.6419 0.1245
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.08 -26.88 4.25 -26.86 0.6354 -0.3137
CF / CF Industries Holdings, Inc. 0.05 4.19 0.6274 0.6274
TPL / Texas Pacific Land Corporation 0.00 -30.96 4.09 -44.96 0.6124 -0.6030
CAT / Caterpillar Inc. 0.01 2.35 3.95 20.49 0.5911 0.0551
CAH / Cardinal Health, Inc. 0.02 -0.91 3.88 20.85 0.5811 0.0557
COF / Capital One Financial Corporation 0.02 3.86 0.5770 0.5770
ADBE / Adobe Inc. 0.01 2.83 3.73 3.75 0.5586 -0.0297
FCNCA / First Citizens BancShares, Inc. 0.00 2.80 3.73 8.46 0.5585 -0.0039
LMT / Lockheed Martin Corporation 0.01 0.92 3.69 4.62 0.5521 -0.0243
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.03 -6.24 3.43 -0.46 0.5131 -0.0501
MPC / Marathon Petroleum Corporation 0.02 -0.20 3.39 13.78 0.5078 0.0203
BK / The Bank of New York Mellon Corporation 0.04 0.52 3.31 9.20 0.4953 -0.0002
AMP / Ameriprise Financial, Inc. 0.01 0.00 3.30 10.25 0.4942 0.0045
AFL / Aflac Incorporated 0.03 0.97 3.25 -4.21 0.4862 -0.0684
HUM / Humana Inc. 0.01 0.60 3.23 -7.06 0.4826 -0.0846
PFE / Pfizer Inc. 0.13 720.76 3.21 685.78 0.4798 0.4130
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 14.85 3.17 26.92 0.4748 0.0662
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 86.84 3.09 87.29 0.4630 0.1929
BMY / Bristol-Myers Squibb Company 0.07 4.63 3.04 -20.61 0.4543 -0.1707
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.03 -6.97 2.94 -4.61 0.4400 -0.0639
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 -12.89 2.89 -12.89 0.4317 -0.1097
PPC / Pilgrim's Pride Corporation 0.06 0.84 2.78 -16.81 0.4155 -0.1300
CPAY / Corpay, Inc. 0.01 0.61 2.74 -4.26 0.4099 -0.0578
RITM / Rithm Capital Corp. 0.23 0.80 2.59 -0.61 0.3879 -0.0384
PHM / PulteGroup, Inc. 0.02 0.80 2.58 3.41 0.3859 -0.0218
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 0.35 2.54 8.96 0.3803 -0.0011
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 294.40 2.43 238.35 0.3631 0.2458
IAU / iShares Gold Trust 0.04 0.39 2.39 6.14 0.3571 -0.0103
OC / Owens Corning 0.02 1.58 2.29 -2.18 0.3420 -0.0400
UNM / Unum Group 0.03 0.48 2.25 -0.35 0.3363 -0.0325
DHI / D.R. Horton, Inc. 0.02 2.16 0.3236 0.3236
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -3.28 2.13 -19.95 0.3193 -0.1164
RPT / Rithm Property Trust Inc. 0.70 -6.17 1.88 -11.71 0.2808 -0.0667
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -8.28 1.79 6.63 0.2673 -0.0066
FOXA / Fox Corporation 0.03 1.78 0.2658 0.2658
AVGO / Broadcom Inc. 0.01 -4.76 1.75 56.80 0.2623 0.0795
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 -25.44 1.75 -20.09 0.2613 -0.0959
IBIT / iShares Bitcoin Trust ETF 0.03 1.74 0.2610 0.2610
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 1.61 10.60 0.2405 0.0029
NVDA / NVIDIA Corporation Put 0.01 0.00 1.56 45.90 0.2340 0.0586
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 0.01 1.51 10.73 0.2255 0.0030
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.07 -9.65 1.48 -5.75 0.2208 -0.0352
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 27.07 1.47 40.50 0.2202 0.0489
ARKK / ARK ETF Trust - ARK Innovation ETF 0.02 0.00 1.46 47.72 0.2178 0.0567
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 -5.71 1.41 -5.61 0.2114 -0.0333
ARCC / Ares Capital Corporation 0.06 -8.32 1.41 -9.11 0.2105 -0.0426
GOOG / Alphabet Inc. 0.01 0.61 1.35 14.31 0.2020 0.0088
WMT / Walmart Inc. 0.01 0.06 1.21 11.50 0.1814 0.0036
GOOGL / Alphabet Inc. Put 0.01 32.00 1.16 50.45 0.1740 0.0476
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.00 1.16 10.82 0.1732 0.0025
LB / LandBridge Company LLC 0.02 4.38 1.16 -1.95 0.1729 -0.0197
MSFT / Microsoft Corporation Put 0.00 27.78 1.14 69.48 0.1711 0.0607
SHW / The Sherwin-Williams Company 0.00 0.67 1.08 -1.01 0.1614 -0.0167
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF 0.02 11.97 1.00 15.46 0.1498 0.0080
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -3.15 0.99 13.88 0.1486 0.0061
SMCI / Super Micro Computer, Inc. 0.02 0.00 0.98 43.27 0.1466 0.0347
GBDC / Golub Capital BDC, Inc. 0.06 -9.67 0.94 -12.54 0.1399 -0.0349
AEVA / Aeva Technologies, Inc. 0.02 0.84 0.1260 0.1260
PDX / PIMCO Dynamic Income Strategy Fund 0.03 -17.06 0.83 -16.72 0.1246 -0.0388
FAST / Fastenal Company 0.02 100.00 0.81 8.33 0.1207 -0.0010
PGR / The Progressive Corporation 0.00 -2.11 0.79 -7.71 0.1183 -0.0217
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.02 0.00 0.78 10.11 0.1174 0.0009
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.01 0.00 0.77 14.16 0.1159 0.0049
GLD / SPDR Gold Trust 0.00 -6.17 0.77 -0.77 0.1151 -0.0116
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.03 0.73 0.1096 0.1096
PG / The Procter & Gamble Company 0.00 -85.32 0.73 -86.28 0.1094 -0.7612
AVGO / Broadcom Inc. Put 0.00 0.00 0.72 64.60 0.1072 0.0361
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.67 23.25 0.1001 0.0115
IBM / International Business Machines Corporation 0.00 -3.26 0.67 14.66 0.0995 0.0047
COST / Costco Wholesale Corporation 0.00 -3.70 0.64 0.78 0.0964 -0.0081
MA / Mastercard Incorporated 0.00 21.05 0.63 24.12 0.0947 0.0113
XOM / Exxon Mobil Corporation 0.01 -10.58 0.61 -19.02 0.0912 -0.0317
CRWD / CrowdStrike Holdings, Inc. 0.00 -10.02 0.61 30.19 0.0910 0.0145
BN / Brookfield Corporation 0.01 0.00 0.61 18.16 0.0905 0.0068
KKR / KKR & Co. Inc. 0.00 0.00 0.60 15.08 0.0903 0.0046
BX / Blackstone Inc. 0.00 3.21 0.60 10.48 0.0899 0.0010
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 0.60 4.56 0.0893 -0.0040
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 6.40 0.56 26.36 0.0832 0.0112
NFLX / Netflix, Inc. 0.00 6.96 0.56 53.74 0.0831 0.0240
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.01 13.49 0.55 42.82 0.0819 0.0192
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.55 -9.14 0.0818 -0.0166
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.01 0.54 0.0814 0.0814
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.04 0.00 0.52 -14.33 0.0778 -0.0214
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF 0.01 0.00 0.51 13.65 0.0761 0.0030
AMZN / Amazon.com, Inc. Put 0.00 130.00 0.50 165.26 0.0755 0.0444
BMNRD / Bitmine Immersion Technologies, Inc. 0.01 0.50 0.0752 0.0752
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF 0.01 0.00 0.48 2.99 0.0721 -0.0044
MELI / MercadoLibre, Inc. 0.00 0.00 0.45 33.93 0.0669 0.0123
RTX / RTX Corporation 0.00 -9.91 0.43 -0.69 0.0645 -0.0065
PEP / PepsiCo, Inc. 0.00 -4.94 0.43 -16.21 0.0642 -0.0196
CB / Chubb Limited 0.00 0.99 0.41 -3.29 0.0618 -0.0079
LLY / Eli Lilly and Company 0.00 3.38 0.41 -2.41 0.0606 -0.0073
CEG / Constellation Energy Corporation 0.00 0.38 0.0573 0.0573
CTAS / Cintas Corporation 0.00 -0.52 0.38 7.95 0.0569 -0.0007
PH / Parker-Hannifin Corporation 0.00 0.56 0.38 15.55 0.0567 0.0031
NOW / ServiceNow, Inc. 0.00 9.25 0.38 41.35 0.0563 0.0127
ISRG / Intuitive Surgical, Inc. 0.00 12.65 0.37 23.57 0.0550 0.0064
SHOP / Shopify Inc. 0.00 23.96 0.36 49.79 0.0540 0.0146
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.36 9.42 0.0539 0.0001
ETN / Eaton Corporation plc 0.00 7.82 0.36 41.90 0.0538 0.0123
ORCL / Oracle Corporation 0.00 10.73 0.35 72.91 0.0527 0.0194
WFC / Wells Fargo & Company 0.00 0.35 0.0520 0.0520
XYL / Xylem Inc. 0.00 0.00 0.34 8.52 0.0515 -0.0005
MLM / Martin Marietta Materials, Inc. 0.00 4.23 0.34 19.86 0.0506 0.0044
ABBV / AbbVie Inc. 0.00 61.27 0.33 42.74 0.0501 0.0118
MRK / Merck & Co., Inc. 0.00 -89.32 0.33 -90.60 0.0501 -0.5307
MSTR / Strategy Inc 0.00 0.61 0.33 41.10 0.0499 0.0113
AMGN / Amgen Inc. 0.00 -2.00 0.33 -12.06 0.0491 -0.0120
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 8.15 0.31 15.24 0.0464 0.0023
ALLW / SPDR Bridgewater All Weather ETF 0.01 0.31 0.0462 0.0462
UNP / Union Pacific Corporation 0.00 -2.87 0.30 -5.31 0.0454 -0.0070
GE / General Electric Company 0.00 3.51 0.30 33.48 0.0454 0.0081
BAC / Bank of America Corporation 0.01 0.30 0.0447 0.0447
APGE / Apogee Therapeutics, Inc. 0.01 0.00 0.30 16.02 0.0446 0.0027
TDG / TransDigm Group Incorporated 0.00 5.06 0.28 15.45 0.0425 0.0023
MS / Morgan Stanley 0.00 -4.88 0.27 14.64 0.0411 0.0020
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.27 -7.43 0.0410 -0.0075
PM / Philip Morris International Inc. 0.00 0.00 0.27 14.83 0.0406 0.0019
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.27 20.81 0.0400 0.0039
ON / ON Semiconductor Corporation Call 0.01 -9.09 0.26 17.49 0.0392 0.0026
CSCO / Cisco Systems, Inc. 0.00 0.25 0.0373 0.0373
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.25 -2.76 0.0371 -0.0045
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.25 19.90 0.0370 0.0033
IIM / Invesco Value Municipal Income Trust 0.02 0.00 0.24 -2.79 0.0367 -0.0045
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 0.23 0.0347 0.0347
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -14.59 0.23 -15.19 0.0344 -0.0099
AEP / American Electric Power Company, Inc. 0.00 -8.15 0.22 -12.84 0.0336 -0.0085
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.22 5.19 0.0334 -0.0013
KO / The Coca-Cola Company 0.00 -0.66 0.22 -1.77 0.0332 -0.0038
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.22 7.28 0.0331 -0.0007
INGR / Ingredion Incorporated 0.00 0.22 0.0326 0.0326
COP / ConocoPhillips 0.00 -3.44 0.21 -17.37 0.0320 -0.0104
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.21 10.36 0.0320 0.0003
PLTR / Palantir Technologies Inc. 0.00 0.21 0.0318 0.0318
POOL / Pool Corporation 0.00 2.56 0.21 -6.28 0.0314 -0.0051
T / AT&T Inc. 0.01 -3.38 0.21 -0.95 0.0314 -0.0033
BAM / Brookfield Asset Management Ltd. 0.00 0.21 0.0313 0.0313
ITT / ITT Inc. 0.00 0.21 0.0312 0.0312
UNH / UnitedHealth Group Incorporated 0.00 -11.42 0.21 -47.21 0.0311 -0.0333
GIS / General Mills, Inc. 0.00 0.00 0.21 -13.39 0.0310 -0.0081
APG / APi Group Corporation 0.00 0.20 0.0305 0.0305
HON / Honeywell International Inc. 0.00 0.20 0.0301 0.0301
CDNS / Cadence Design Systems, Inc. 0.00 0.20 0.0301 0.0301
LB / LandBridge Company LLC Put 0.00 0.19 0.0283 0.0283
HUT / Hut 8 Corp. 0.01 0.00 0.19 60.34 0.0278 0.0088
NZF / Nuveen Municipal Credit Income Fund 0.01 0.00 0.18 -2.75 0.0266 -0.0032
PBT / Permian Basin Royalty Trust 0.01 0.16 0.0235 0.0235
META / Meta Platforms, Inc. Put 0.00 0.15 0.0221 0.0221
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -28.25 0.14 -29.08 0.0208 -0.0112
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 8.00 0.14 19.13 0.0206 0.0018
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.02 0.14 0.0203 0.0203
AMCR / Amcor plc 0.01 0.14 0.0203 0.0203
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 29.25 0.13 31.68 0.0200 0.0035
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -33.19 0.13 -27.62 0.0196 -0.0100
FFND / Northern Lights Fund Trust II - One Global ETF 0.00 0.12 0.0182 0.0182
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 512.98 0.12 650.00 0.0181 0.0153
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -12.74 0.12 -2.50 0.0176 -0.0021
FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF 0.00 0.11 0.0158 0.0158
MGTX / MeiraGTx Holdings plc 0.01 0.00 0.07 -2.99 0.0098 -0.0013
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.00 0.06 1.59 0.0097 -0.0006
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.69 0.06 11.54 0.0088 0.0002
ON / ON Semiconductor Corporation 0.00 0.00 0.05 28.57 0.0082 0.0012
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.05 1.96 0.0078 -0.0007
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.05 0.0074 0.0074
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.04 -6.67 0.0063 -0.0011
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -49.23 0.04 -54.12 0.0059 -0.0081
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.96 0.04 6.06 0.0053 -0.0002
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.03 10.71 0.0046 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.03 12.50 0.0042 0.0002
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -60.00 0.03 -60.61 0.0040 -0.0069
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.03 18.18 0.0040 0.0003
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.03 18.18 0.0039 0.0003
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 261.54 0.02 360.00 0.0036 0.0027
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.02 0.0031 0.0031
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.02 0.00 0.0026 -0.0003
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.01 0.0020 0.0020
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 339.29 0.01 550.00 0.0020 0.0016
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.01 0.0018 0.0018
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 0.00 0.01 -15.38 0.0017 -0.0005
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.01 11.11 0.0016 -0.0000
PRNT / ARK ETF Trust - The 3D Printing ETF 0.00 0.00 0.01 16.67 0.0011 0.0000
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.01 0.0011 0.0011
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.01 0.0011 0.0011
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -85.91 0.00 -85.71 0.0006 -0.0041
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0004 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0004 -0.0000
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0002 -0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.00 0.0001 -0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation Put 0.00 -100.00 0.00 -100.00 -0.0369
TMQ / Trilogy Metals Inc. 0.00 -100.00 0.00 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 -100.00 0.00 -100.00 -0.0996
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
LQDA / Liquidia Corporation 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation Put 0.00 -100.00 0.00 -100.00 -0.0464
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. Call 0.00 -100.00 0.00 -100.00 -0.0758
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000