Mga Batayang Estadistika
Nilai Portofolio $ 558,105,289
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Financial Management Network Inc telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 558,105,289 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Financial Management Network Inc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and VanEck ETF Trust - VanEck Morningstar SMID Moat ETF (US:SMOT) . Posisi baru Financial Management Network Inc meliputi: Fidelity Wise Origin Bitcoin Fund (US:FBTC) , Schlumberger Limited (MX:SLB N) , Rocket Lab Corporation (US:RKLB) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and Oracle Corporation (US:ORCL) .

Financial Management Network 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
0.17 8.47 1.5175 1.5175
0.15 4.40 0.7886 0.5057
0.06 10.06 1.8022 0.4218
0.20 19.39 3.4744 0.3689
0.09 57.26 10.2596 0.3625
0.14 4.10 0.7350 0.3471
0.07 2.92 0.5225 0.2601
0.20 16.26 2.9128 0.2047
0.27 7.11 1.2737 0.2019
0.02 8.23 1.4754 0.1833
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
0.32 12.52 2.2440 -0.5339
0.28 14.49 2.5955 -0.5078
0.07 3.90 0.6989 -0.5016
0.05 6.02 1.0786 -0.4316
0.05 5.45 0.9773 -0.3713
0.05 2.23 0.3994 -0.3009
0.03 7.33 1.3127 -0.2975
0.21 4.80 0.8594 -0.2805
0.02 2.03 0.3644 -0.2667
0.11 5.69 1.0199 -0.2546
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.09 4.96 57.26 30.20 10.2596 0.3625
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.50 -0.59 48.43 22.63 8.6776 -0.2100
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.39 4.62 24.72 27.61 4.4292 0.0698
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.18 8.66 20.56 31.65 3.6836 0.1693
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.56 1.05 20.19 24.73 3.6182 -0.0253
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.20 13.96 19.39 40.52 3.4744 0.3689
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.21 2.07 17.09 32.53 3.0629 0.1601
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.20 32.08 16.26 35.10 2.9128 0.2047
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.28 2.29 14.49 5.05 2.5955 -0.5078
AAPL / Apple Inc. 0.07 1.37 14.10 19.30 2.5269 -0.1336
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.32 -12.01 12.52 1.46 2.2440 -0.5339
CGXU / Capital Group International Focus Equity ETF 0.44 -3.87 11.89 20.94 2.1310 -0.0822
NVDA / NVIDIA Corporation 0.06 0.48 10.06 64.00 1.8022 0.4218
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.17 8.47 1.5175 1.5175
MSFT / Microsoft Corporation 0.02 2.89 8.23 43.42 1.4754 0.1833
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.12 -2.11 8.14 17.72 1.4580 -0.0975
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 -0.84 7.88 30.73 1.4119 0.0553
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.11 9.92 7.38 34.49 1.3227 0.0874
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 -0.22 7.33 2.39 1.3127 -0.2975
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.27 10.66 7.11 49.27 1.2737 0.2019
V / Visa Inc. 0.02 -0.93 6.57 13.83 1.1766 -0.1215
AMZN / Amazon.com, Inc. 0.03 1.31 6.26 29.13 1.1209 0.0307
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.05 -10.12 6.02 -10.30 1.0786 -0.4316
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.10 13.88 6.01 40.64 1.0766 0.1150
CGGO / Capital Group Global Growth Equity ETF 0.18 2.10 5.89 27.86 1.0559 0.0186
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.11 0.02 5.69 0.51 1.0199 -0.2546
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.05 -8.92 5.45 -8.98 0.9773 -0.3713
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.21 -4.60 4.80 -5.31 0.8594 -0.2805
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.15 8.21 4.54 44.62 0.8138 0.1071
TXUE / Thornburg ETF Trust - International Equity ETF 0.15 180.80 4.40 250.12 0.7886 0.5057
TSLA / Tesla, Inc. 0.01 -2.00 4.32 32.51 0.7733 0.0401
ARCC / Ares Capital Corporation 0.19 -0.20 4.29 15.83 0.7695 -0.0649
IAU / iShares Gold Trust 0.07 -2.99 4.27 8.70 0.7654 -0.1189
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.09 17.83 4.25 18.69 0.7614 -0.0443
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.08 -1.64 4.20 0.02 0.7521 -0.1923
CGCV / Capital Group Conservative Equity ETF 0.14 102.89 4.10 138.02 0.7350 0.3471
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.07 -37.13 3.90 -26.88 0.6989 -0.5016
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.15 10.21 3.82 10.51 0.6840 -0.0934
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 0.11 3.81 18.45 0.6833 -0.0414
STXK / EA Series Trust - Strive Small-Cap ETF 0.12 0.91 3.60 23.88 0.6451 -0.0090
GOOGL / Alphabet Inc. 0.02 -0.91 3.22 21.22 0.5764 -0.0208
GOOGL / Alphabet Inc. 0.02 0.27 3.19 21.29 0.5708 -0.0202
QQQ / Invesco QQQ Trust, Series 1 0.01 4.82 3.03 37.61 0.5436 0.0474
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.18 3.28 2.99 17.82 0.5354 -0.0354
CGGR / Capital Group Growth ETF 0.07 89.73 2.92 150.09 0.5225 0.2601
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.91 -1.32 0.5214 -0.1421
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 -1.23 2.86 -1.58 0.5129 -0.1416
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.04 -5.76 2.77 0.95 0.4955 -0.1209
KKR / KKR & Co. Inc. 0.02 18.07 2.75 67.80 0.4933 0.1240
STRV / EA Series Trust - Strive 500 ETF 0.07 6.58 2.72 32.75 0.4875 0.0263
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 3.54 2.67 13.51 0.4787 -0.0509
JPM / JPMorgan Chase & Co. 0.01 15.09 2.59 58.88 0.4632 0.0970
SPG / Simon Property Group, Inc. 0.01 0.05 2.47 16.38 0.4431 -0.0351
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 2.09 2.47 12.06 0.4428 -0.0534
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.05 -42.88 2.23 -28.38 0.3994 -0.3009
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.10 24.60 2.16 26.35 0.3867 0.0023
GLD / SPDR Gold Trust 0.01 0.25 2.10 12.47 0.3766 -0.0439
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.02 -28.09 2.03 -27.50 0.3644 -0.2667
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.04 15.00 1.94 34.37 0.3482 0.0226
HD / The Home Depot, Inc. 0.01 -1.78 1.89 6.91 0.3382 -0.0592
CVX / Chevron Corporation 0.01 0.98 1.82 6.95 0.3256 -0.0569
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.06 -7.90 1.70 4.10 0.3048 -0.0629
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.58 31.39 0.2829 0.0124
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0.03 -11.95 1.46 -11.86 0.2610 -0.1109
META / Meta Platforms, Inc. 0.00 -2.37 1.45 35.90 0.2599 0.0198
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.19 1.32 24.22 0.2362 -0.0027
CAT / Caterpillar Inc. 0.00 11.76 1.31 58.74 0.2345 0.0490
MA / Mastercard Incorporated 0.00 0.80 1.23 18.23 0.2197 -0.0138
LLY / Eli Lilly and Company 0.00 -3.91 1.19 3.58 0.2128 -0.0452
MCD / McDonald's Corporation 0.00 -1.40 1.18 -3.28 0.2111 -0.0631
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -0.13 1.14 12.17 0.2048 -0.0247
FBRT / Franklin BSP Realty Trust, Inc. 0.10 -0.19 1.14 -4.03 0.2048 -0.0631
HON / Honeywell International Inc. 0.00 0.02 1.13 28.25 0.2018 0.0042
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 1.06 1.12 25.31 0.2014 -0.0005
AXP / American Express Company 0.00 2.82 1.09 43.97 0.1949 0.0249
GCAL / Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF 0.02 -16.18 1.06 -15.79 0.1894 -0.0930
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.01 26.10 1.04 26.59 0.1860 0.0013
PANW / Palo Alto Networks, Inc. 0.01 2.44 1.03 35.70 0.1854 0.0137
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -0.84 1.02 11.73 0.1827 -0.0228
BA / The Boeing Company 0.00 2.85 0.99 59.87 0.1771 0.0380
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.02 3.24 0.95 21.84 0.1711 -0.0052
ROK / Rockwell Automation, Inc. 0.00 0.04 0.94 52.61 0.1679 0.0297
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 1.76 0.93 23.67 0.1667 -0.0025
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.93 0.1664 0.1664
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 0.39 0.93 22.32 0.1660 -0.0044
TBLD / Thornburg Income Builder Opportunities Trust 0.04 0.54 0.87 19.31 0.1550 -0.0082
SLB N / Schlumberger Limited 0.02 0.85 0.1530 0.1530
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.03 0.85 25.37 0.1515 -0.0003
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.62 0.84 33.81 0.1497 0.0090
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF 0.03 -18.46 0.83 1.10 0.1485 -0.0359
SPY / SPDR S&P 500 ETF 0.00 -1.06 0.82 22.79 0.1468 -0.0035
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0.03 -10.64 0.78 8.24 0.1389 -0.0224
IBM / International Business Machines Corporation 0.00 11.55 0.73 44.27 0.1309 0.0169
XOM / Exxon Mobil Corporation 0.01 -0.02 0.73 8.97 0.1307 -0.0199
AVGO / Broadcom Inc. 0.00 -5.34 0.71 69.12 0.1276 0.0328
BAC / Bank of America Corporation 0.01 2.08 0.71 40.51 0.1275 0.0134
URI / United Rentals, Inc. 0.00 0.00 0.71 41.15 0.1274 0.0142
AMGN / Amgen Inc. 0.00 4.50 0.70 7.54 0.1253 -0.0210
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 -0.16 0.68 10.98 0.1215 -0.0160
ADBE / Adobe Inc. 0.00 -15.55 0.67 -6.01 0.1207 -0.0405
NFLX / Netflix, Inc. 0.00 25.85 0.67 88.45 0.1199 0.0399
EW / Edwards Lifesciences Corporation 0.01 0.00 0.66 11.43 0.1188 -0.0153
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 -0.31 0.66 20.58 0.1188 -0.0049
TFC / Truist Financial Corporation 0.01 0.28 0.61 29.98 0.1088 0.0036
ISRG / Intuitive Surgical, Inc. 0.00 0.27 0.60 17.74 0.1083 -0.0072
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.24 0.58 9.47 0.1037 -0.0153
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 19.46 0.58 85.53 0.1035 0.0335
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.04 0.57 24.24 0.1021 -0.0011
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 1.15 0.57 21.06 0.1020 -0.0039
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.02 -6.24 0.56 6.04 0.1007 -0.0185
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -25.03 0.56 -21.30 0.1000 -0.0596
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -7.48 0.55 15.27 0.0988 -0.0089
RKLB / Rocket Lab Corporation 0.02 0.55 0.0985 0.0985
DIS / The Walt Disney Company 0.00 -2.14 0.54 45.97 0.0973 0.0134
MTB / M&T Bank Corporation 0.00 -4.51 0.54 22.65 0.0961 -0.0023
O / Realty Income Corporation 0.01 0.91 0.53 10.00 0.0947 -0.0134
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF 0.02 0.00 0.52 21.06 0.0938 -0.0036
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.51 32.38 0.0916 0.0046
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.17 0.51 32.03 0.0910 0.0045
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.40 0.51 11.67 0.0909 -0.0113
US749772AD11 / RWT Holdings Inc 0.50 0.00 0.50 0.20 0.0893 -0.0226
MAC / The Macerich Company 0.03 -3.58 0.50 13.99 0.0891 -0.0090
JNJ / Johnson & Johnson 0.00 12.75 0.47 16.92 0.0843 -0.0063
PLTR / Palantir Technologies Inc. 0.00 18.62 0.46 104.93 0.0819 0.0317
ABBV / AbbVie Inc. 0.00 0.50 0.46 2.01 0.0819 -0.0190
ARES / Ares Management Corporation 0.00 14.51 0.44 63.70 0.0793 0.0183
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 11.30 0.41 38.57 0.0728 0.0067
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 1.10 0.40 26.35 0.0714 0.0003
QCOM / QUALCOMM Incorporated 0.00 -0.04 0.39 25.24 0.0694 -0.0003
SMMD / iShares Trust - iShares Russell 2500 ETF 0.01 -2.12 0.37 21.90 0.0669 -0.0021
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 0.45 0.36 0.56 0.0646 -0.0160
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 11.02 0.35 41.37 0.0631 0.0070
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.35 0.0622 0.0622
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.35 31.56 0.0621 0.0028
YUM / Yum! Brands, Inc. 0.00 0.00 0.34 3.38 0.0603 -0.0129
CRM / Salesforce, Inc. 0.00 0.34 0.0602 0.0602
ORCL / Oracle Corporation 0.00 0.33 0.0587 0.0587
WFC / Wells Fargo & Company 0.00 0.32 0.0565 0.0565
COP / ConocoPhillips 0.00 4.25 0.31 13.77 0.0564 -0.0057
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -6.22 0.31 14.50 0.0553 -0.0054
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.01 0.00 0.30 11.81 0.0543 -0.0067
PEP / PepsiCo, Inc. 0.00 -10.37 0.30 -15.30 0.0537 -0.0259
PH / Parker-Hannifin Corporation 0.00 0.00 0.30 35.29 0.0536 0.0038
REET / iShares Trust - iShares Global REIT ETF 0.01 1.13 0.29 15.29 0.0527 -0.0049
UNP / Union Pacific Corporation 0.00 2.82 0.29 15.42 0.0525 -0.0045
ABT / Abbott Laboratories 0.00 3.03 0.28 10.98 0.0508 -0.0067
UWM / ProShares Trust - ProShares Ultra Russell2000 0.01 0.28 0.0507 0.0507
UBER / Uber Technologies, Inc. 0.00 0.28 0.0505 0.0505
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.28 23.25 0.0504 -0.0011
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -30.08 0.28 -13.17 0.0497 -0.0221
SBUX / Starbucks Corporation 0.00 2.55 0.26 20.83 0.0469 -0.0018
CGBL / Capital Group Core Balanced ETF 0.01 -8.78 0.26 6.22 0.0460 -0.0084
VZ / Verizon Communications Inc. 0.01 0.89 0.25 3.28 0.0452 -0.0098
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.31 0.25 24.88 0.0451 -0.0003
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 0.24 0.0431 0.0431
AXON / Axon Enterprise, Inc. 0.00 -45.45 0.24 -13.77 0.0428 -0.0194
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.23 0.0415 0.0415
DE / Deere & Company 0.00 0.23 0.0408 0.0408
SCI / Service Corporation International 0.00 0.11 0.22 8.74 0.0403 -0.0061
IBIT / iShares Bitcoin Trust ETF 0.00 0.22 0.0397 0.0397
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.22 0.0397 0.0397
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 0.22 0.0396 0.0396
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.22 0.0394 0.0394
KO / The Coca-Cola Company 0.00 0.22 0.0391 0.0391
KEYS / Keysight Technologies, Inc. 0.00 0.22 0.0389 0.0389
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF 0.01 -58.14 0.21 -53.98 0.0385 -0.0662
TMO / Thermo Fisher Scientific Inc. 0.00 0.21 0.0379 0.0379
OXY / Occidental Petroleum Corporation 0.00 0.21 0.0377 0.0377
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.21 0.0375 0.0375
PM / Philip Morris International Inc. 0.00 0.21 0.0373 0.0373
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.20 0.0365 0.0365
OSCR / Oscar Health, Inc. 0.01 0.20 0.0364 0.0364
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.20 0.0362 0.0362
F / Ford Motor Company 0.01 0.59 0.13 28.57 0.0227 0.0005
MOBX / Mobix Labs, Inc. 0.05 0.00 0.04 -4.88 0.0071 -0.0022
OPEN / Opendoor Technologies Inc. 0.04 29.22 0.02 -24.14 0.0041 -0.0026
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000