Mga Batayang Estadistika
Nilai Portofolio $ 863,137,931
Posisi Saat Ini 190
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Teamwork Financial Advisors, LLC telah mengungkapkan total kepemilikan 190 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 863,137,931 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Teamwork Financial Advisors, LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Amazon.com, Inc. (US:AMZN) , First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF (US:KNG) , and NVIDIA Corporation (US:NVDA) . Posisi baru Teamwork Financial Advisors, LLC meliputi: First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF (US:KNG) , Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF (US:COWG) , NEOS ETF Trust - NEOS S&P 500 High Income ETF (US:SPYI) , General Electric Company (US:GE) , and NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF (US:QQQI) .

Teamwork Financial Advisors, LLC - 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
0.83 40.71 4.7168 4.7168
0.54 49.94 5.7858 3.2861
0.57 19.95 2.3109 2.3109
0.04 21.14 2.4497 2.0509
0.05 20.65 2.3919 1.9987
0.03 19.86 2.3013 1.9245
0.07 33.78 3.9141 1.8947
0.26 16.05 1.8599 1.8209
0.07 17.35 2.0103 1.5499
1.00 27.66 3.2048 0.7968
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
0.11 23.54 2.7268 -3.3401
0.08 4.16 0.4825 -2.9279
0.00 0.55 0.0635 -2.4790
0.01 1.79 0.2070 -2.4453
0.01 3.53 0.4087 -2.4083
0.00 1.42 0.1647 -2.0829
0.04 2.22 0.2571 -2.0304
0.02 7.64 0.8849 -1.9792
0.07 7.46 0.8644 -1.7216
0.03 3.13 0.3629 -1.7174
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 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
(%)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.91 20.47 51.62 19.86 5.9801 0.2449
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.54 166.06 49.94 166.07 5.7858 3.2861
AMZN / Amazon.com, Inc. 0.22 1.41 48.57 16.94 5.6277 0.0960
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.83 40.71 4.7168 4.7168
NVDA / NVIDIA Corporation 0.22 -11.09 35.26 29.61 4.0850 0.4621
MSFT / Microsoft Corporation 0.07 68.08 33.78 122.80 3.9141 1.8947
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 1.00 46.96 27.66 52.98 3.2048 0.7968
META / Meta Platforms, Inc. 0.03 8.71 25.47 39.47 2.9503 0.5188
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.45 -19.23 24.54 -15.15 2.8426 -1.0081
AAPL / Apple Inc. 0.11 -44.08 23.54 -48.34 2.7268 -3.3401
NFLX / Netflix, Inc. 0.02 2.01 22.62 46.48 2.6204 0.5641
JPM / JPMorgan Chase & Co. 0.08 -0.04 22.41 18.14 2.5967 0.0703
GEV / GE Vernova Inc. 0.04 307.33 21.14 606.21 2.4497 2.0509
PWR / Quanta Services, Inc. 0.05 370.17 20.65 599.36 2.3919 1.9987
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.57 19.95 2.3109 2.3109
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.03 441.90 19.86 602.12 2.3013 1.9245
ISRG / Intuitive Surgical, Inc. 0.04 1.32 19.34 11.17 2.2412 -0.0762
COST / Costco Wholesale Corporation 0.02 15.49 19.25 20.88 2.2305 0.1095
PGR / The Progressive Corporation 0.07 432.23 17.35 401.94 2.0103 1.5499
IBIT / iShares Bitcoin Trust ETF 0.26 4,088.31 16.05 5,378.84 1.8599 1.8209
GLD / SPDR Gold Trust 0.05 -25.37 15.34 -21.05 1.7775 -0.8105
AMZN / Amazon.com, Inc. Call 0.07 49.77 14.26 72.70 1.6522 0.5525
XOM / Exxon Mobil Corporation 0.07 0.84 7.73 -8.59 0.8959 -0.2308
TSLA / Tesla, Inc. 0.02 -71.03 7.64 -64.48 0.8849 -1.9792
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.33 2.35 7.56 27.71 0.8762 0.0876
ANET / Arista Networks Inc 0.07 -70.90 7.46 -61.58 0.8644 -1.7216
AMD / Advanced Micro Devices, Inc. 0.05 -13.11 6.72 20.01 0.7791 0.0328
AAPL / Apple Inc. Call 0.03 6.63 0.7678 0.7678
GOOGL / Alphabet Inc. 0.04 -28.37 6.59 -18.36 0.7631 -0.3113
XOM / Exxon Mobil Corporation Call 0.06 40.00 6.41 26.91 0.7431 0.0700
ORCL / Oracle Corporation 0.03 -7.70 6.22 44.36 0.7209 0.1468
CRWD / CrowdStrike Holdings, Inc. 0.01 -10.46 5.60 29.34 0.6488 0.0722
HOOD / Robinhood Markets, Inc. 0.05 145.43 5.05 452.19 0.5848 0.4630
AXP / American Express Company 0.01 3.51 4.60 22.76 0.5330 0.0339
FANG / Diamondback Energy, Inc. 0.03 -4.47 4.57 -17.92 0.5298 -0.2121
AXON / Axon Enterprise, Inc. 0.01 -18.61 4.49 28.11 0.5197 0.0534
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.09 4.44 0.5143 0.5143
PANW / Palo Alto Networks, Inc. 0.02 0.68 4.33 20.75 0.5017 0.0241
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 25.64 4.22 71.45 0.4891 0.1611
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.08 -83.84 4.16 -83.74 0.4825 -2.9279
EMR / Emerson Electric Co. 0.03 -32.26 4.02 -17.62 0.4652 -0.1840
PLTR / Palantir Technologies Inc. 0.03 -6.67 3.86 50.74 0.4475 0.1063
NVDA / NVIDIA Corporation Call 0.02 22.45 3.79 78.48 0.4393 0.1564
PYPL / PayPal Holdings, Inc. 0.05 12.86 3.77 28.53 0.4364 0.0462
SPGI / S&P Global Inc. 0.01 -2.27 3.70 1.43 0.4281 -0.0571
ABT / Abbott Laboratories 0.03 1.55 3.56 4.13 0.4119 -0.0428
BRK.B / Berkshire Hathaway Inc. 0.01 -81.72 3.53 -83.33 0.4087 -2.4083
UBER / Uber Technologies, Inc. 0.03 -84.34 3.13 -79.96 0.3629 -1.7174
VLO / Valero Energy Corporation 0.02 0.67 3.12 2.47 0.3610 -0.0440
GOOG / Alphabet Inc. 0.02 -7.41 3.10 5.12 0.3590 -0.0336
CAT / Caterpillar Inc. 0.01 -34.19 3.02 -22.54 0.3500 -0.1693
QCOM / QUALCOMM Incorporated 0.02 2.94 2.98 6.74 0.3452 -0.0266
SFY / Tidal Trust I - SoFi Select 500 ETF 0.02 -1.90 2.90 13.70 0.3357 -0.0036
KLAC / KLA Corporation 0.00 218.91 2.78 320.57 0.3222 0.2340
MSTR / Strategy Inc 0.01 -18.16 2.78 14.76 0.3216 -0.0005
LAC / Lithium Americas Corp. 1.01 18.08 2.71 16.78 0.3145 0.0049
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 -30.60 2.71 -27.02 0.3135 -0.1804
MSFT / Microsoft Corporation Call 0.01 59.38 2.54 111.16 0.2939 0.1339
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 1.05 2.53 9.19 0.2933 -0.0155
GE / General Electric Company 0.01 2.49 0.2880 0.2880
ADBE / Adobe Inc. 0.01 12.80 2.42 13.80 0.2809 -0.0029
GRMN / Garmin Ltd. 0.01 -27.27 2.41 -30.09 0.2797 -0.1801
CDNS / Cadence Design Systems, Inc. 0.01 -40.02 2.41 -27.33 0.2792 -0.1624
V / Visa Inc. 0.01 -5.96 2.38 -4.70 0.2752 -0.0567
ETN / Eaton Corporation plc 0.01 -36.34 2.36 -16.41 0.2738 -0.1026
BK / The Bank of New York Mellon Corporation 0.02 -34.51 2.26 -28.89 0.2622 -0.1615
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.04 -86.84 2.22 -87.09 0.2571 -2.0304
MNST / Monster Beverage Corporation 0.04 2.22 0.2570 0.2570
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -3.38 2.07 6.80 0.2401 -0.0183
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.05 2.32 2.04 -1.40 0.2369 -0.0392
AVGO / Broadcom Inc. 0.01 -31.02 1.97 13.56 0.2281 -0.0028
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 -31.53 1.87 -35.11 0.2170 -0.1673
SOFI / SoFi Technologies, Inc. 0.10 26.17 1.84 97.53 0.2136 0.0893
MU / Micron Technology, Inc. 0.01 -1.11 1.84 40.27 0.2131 0.0385
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.24 1.80 6.95 0.2086 -0.0156
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -92.03 1.79 -91.03 0.2070 -2.4453
PEP / PepsiCo, Inc. 0.01 34.98 1.70 18.91 0.1967 0.0065
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.03 1.69 0.1955 0.1955
JPM / JPMorgan Chase & Co. Call 0.01 1.65 0.1915 0.1915
IBIT / iShares Bitcoin Trust ETF Call 0.03 976.00 1.65 1,306.84 0.1908 0.1752
EOG / EOG Resources, Inc. 0.01 238.81 1.59 216.10 0.1842 0.1172
UPS / United Parcel Service, Inc. 0.02 34.48 1.57 23.43 0.1819 0.0125
FICO / Fair Isaac Corporation 0.00 1.56 0.1811 0.1811
PFE / Pfizer Inc. 0.06 28.77 1.56 23.11 0.1810 0.0121
TDG / TransDigm Group Incorporated 0.00 -92.34 1.42 -91.58 0.1647 -2.0829
UNH / UnitedHealth Group Incorporated 0.00 689.67 1.41 371.81 0.1630 0.1232
AMAT / Applied Materials, Inc. 0.01 -19.34 1.37 1.78 0.1588 -0.0206
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call 0.00 1.34 0.1558 0.1558
S / SentinelOne, Inc. 0.07 1.33 0.1543 0.1543
GEV / GE Vernova Inc. Call 0.00 1.32 0.1533 0.1533
CRM / Salesforce, Inc. 0.00 0.23 1.31 1.87 0.1517 -0.0195
ARE / Alexandria Real Estate Equities, Inc. 0.02 34.15 1.28 5.35 0.1482 -0.0135
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -42.33 1.27 -42.66 0.1470 -0.1478
TTD / The Trade Desk, Inc. 0.02 -24.98 1.26 -1.26 0.1456 -0.0240
PGR / The Progressive Corporation Call 0.00 1.25 0.1453 0.1453
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.65 1.19 16.81 0.1377 0.0023
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 -2.63 1.19 -11.55 0.1376 -0.0412
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -5.10 1.13 -8.15 0.1307 -0.0329
MELI / MercadoLibre, Inc. 0.00 -5.07 1.13 27.23 0.1305 0.0126
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 12.35 1.00 16.36 0.1154 0.0013
COST / Costco Wholesale Corporation Call 0.00 66.67 0.99 74.43 0.1147 0.0391
O / Realty Income Corporation 0.02 -2.38 0.98 -3.07 0.1134 -0.0211
FANG / Diamondback Energy, Inc. Call 0.01 438.46 0.96 364.25 0.1114 0.0838
NFLX / Netflix, Inc. Call 0.00 0.94 0.1086 0.1086
PLTR / Palantir Technologies Inc. Call 0.01 0.93 0.1074 0.1074
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.29 0.91 6.91 0.1058 -0.0080
IBM / International Business Machines Corporation 0.00 0.16 0.90 18.73 0.1043 0.0033
VZ / Verizon Communications Inc. 0.02 -1.74 0.81 -6.34 0.0942 -0.0213
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -6.46 0.73 -1.88 0.0847 -0.0145
OHI / Omega Healthcare Investors, Inc. 0.02 6.89 0.72 2.84 0.0838 -0.0098
VICI / VICI Properties Inc. 0.02 1.06 0.72 0.98 0.0836 -0.0116
TSLA / Tesla, Inc. Call 0.00 46.67 0.70 79.90 0.0810 0.0292
WMT / Walmart Inc. 0.01 13.00 0.67 25.75 0.0782 0.0068
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.02 -69.17 0.66 -67.27 0.0759 -0.1906
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -14.96 0.65 -11.22 0.0753 -0.0221
T / AT&T Inc. 0.02 -1.46 0.63 0.96 0.0732 -0.0102
MSTR / Strategy Inc Call 0.00 15.38 0.61 62.03 0.0702 0.0203
ABBV / AbbVie Inc. 0.00 -94.00 0.60 -94.69 0.0690 -1.4221
KMI / Kinder Morgan, Inc. 0.02 -8.34 0.59 -5.56 0.0689 -0.0150
NOW / ServiceNow, Inc. 0.00 -10.36 0.59 15.78 0.0680 0.0005
EPR / EPR Properties 0.01 -9.11 0.58 0.69 0.0674 -0.0096
GWW / W.W. Grainger, Inc. 0.00 -47.83 0.58 -44.88 0.0668 -0.0724
CACI / CACI International Inc 0.00 0.57 0.0664 0.0664
LYV / Live Nation Entertainment, Inc. 0.00 -0.13 0.57 15.59 0.0663 0.0004
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -96.89 0.55 -97.13 0.0635 -2.4790
MO / Altria Group, Inc. 0.01 -7.23 0.55 -9.44 0.0634 -0.0170
ISRG / Intuitive Surgical, Inc. Call 0.00 -16.67 0.54 -8.59 0.0630 -0.0162
ZS / Zscaler, Inc. 0.00 -33.26 0.54 5.69 0.0625 -0.0055
BRK.B / Berkshire Hathaway Inc. Call 0.00 0.53 0.0619 0.0619
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 0.00 0.51 0.98 0.0595 -0.0082
AMGN / Amgen Inc. 0.00 -15.38 0.51 -24.18 0.0589 -0.0304
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 15.68 0.51 19.62 0.0587 0.0023
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.02 -6.88 0.49 -9.19 0.0573 -0.0152
PM / Philip Morris International Inc. 0.00 6.85 0.47 22.63 0.0540 0.0034
WPC / W. P. Carey Inc. 0.01 -1.75 0.46 -2.93 0.0538 -0.0099
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -1.57 0.46 17.01 0.0534 0.0008
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 9.10 0.46 2.68 0.0533 -0.0064
CVX / Chevron Corporation 0.00 7.36 0.46 -8.20 0.0532 -0.0134
IRM / Iron Mountain Incorporated 0.00 0.27 0.46 19.53 0.0532 0.0020
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 103.07 0.46 100.00 0.0531 0.0225
BA / The Boeing Company 0.00 20.24 0.44 47.49 0.0512 0.0114
UBER / Uber Technologies, Inc. Call 0.00 155.56 0.43 227.48 0.0497 0.0323
SPY / SPDR S&P 500 ETF 0.00 41.92 0.43 57.14 0.0497 0.0132
ET / Energy Transfer LP - Limited Partnership 0.02 -4.75 0.41 -7.01 0.0476 -0.0113
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 2.64 0.41 22.02 0.0476 0.0028
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -1.06 0.40 2.59 0.0459 -0.0056
VGRSX / Vanguard REIT Index Fund 0.00 2.65 0.39 8.38 0.0450 -0.0028
NET / Cloudflare, Inc. 0.00 0.38 0.0444 0.0444
RKLB / Rocket Lab Corporation 0.01 0.38 0.0439 0.0439
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.29 0.37 6.61 0.0431 -0.0033
ANET / Arista Networks Inc Call 0.00 -70.09 0.36 -60.49 0.0415 -0.0792
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -4.10 0.36 -12.99 0.0412 -0.0132
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 22.08 0.35 42.34 0.0410 0.0079
EBGEF / Enbridge Inc. - Preferred Stock 0.01 4.29 0.35 6.65 0.0409 -0.0032
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.28 0.35 11.94 0.0403 -0.0010
HD / The Home Depot, Inc. 0.00 44.62 0.34 44.54 0.0399 0.0082
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -80.54 0.33 -76.50 0.0385 -0.1497
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.31 0.31 -0.32 0.0357 -0.0055
IAU / iShares Gold Trust 0.00 0.00 0.31 5.84 0.0357 -0.0031
SNOW / Snowflake Inc. 0.00 -50.81 0.31 -24.57 0.0356 -0.0187
GOOG / Alphabet Inc. Call 0.00 -90.34 0.30 -89.05 0.0349 -0.3312
OBDC / Blue Owl Capital Corporation 0.02 0.20 0.30 -1.97 0.0346 -0.0060
WMB / The Williams Companies, Inc. 0.00 -33.18 0.29 -29.71 0.0338 -0.0215
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.29 0.0335 0.0335
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -28.53 0.27 -23.89 0.0318 -0.0163
LLY / Eli Lilly and Company 0.00 5.09 0.27 -0.73 0.0317 -0.0050
DVN / Devon Energy Corporation 0.01 -10.12 0.27 -23.65 0.0311 -0.0157
PSX / Phillips 66 0.00 -9.69 0.26 -12.87 0.0307 -0.0097
TJX / The TJX Companies, Inc. 0.00 -5.22 0.26 -3.70 0.0301 -0.0059
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 -74.36 0.24 -73.35 0.0277 -0.0912
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -8.61 0.24 4.89 0.0274 -0.0027
CME / CME Group Inc. 0.00 -1.29 0.23 2.67 0.0268 -0.0032
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -28.22 0.23 -34.00 0.0268 -0.0199
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -7.71 0.23 0.88 0.0265 -0.0037
ALAB / Astera Labs, Inc. 0.00 0.23 0.0261 0.0261
DIS / The Walt Disney Company 0.00 0.22 0.0258 0.0258
LMT / Lockheed Martin Corporation 0.00 0.22 0.0257 0.0257
ARCC / Ares Capital Corporation 0.01 -3.67 0.22 -4.80 0.0254 -0.0052
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.01 -0.26 0.22 -6.87 0.0252 -0.0059
ATO / Atmos Energy Corporation 0.00 3.71 0.22 3.37 0.0249 -0.0028
OXY / Occidental Petroleum Corporation 0.01 0.21 0.0246 0.0246
FDX / FedEx Corporation 0.00 0.21 0.0245 0.0245
SMCI / Super Micro Computer, Inc. 0.00 -28.46 0.21 2.49 0.0239 -0.0029
CHKP / Check Point Software Technologies Ltd. 0.00 0.21 0.0239 0.0239
SCHW / The Charles Schwab Corporation 0.00 0.20 0.0237 0.0237
GLD / SPDR Gold Trust Call 0.00 0.12 0.0141 0.0141
MPW / Medical Properties Trust, Inc. 0.02 -0.65 0.07 -29.52 0.0087 -0.0054
PSEC / Prospect Capital Corporation 0.02 -49.18 0.05 -60.94 0.0058 -0.0112
SACH / Sachem Capital Corp. 0.02 -52.07 0.03 -51.72 0.0033 -0.0044
FTHM / Fathom Holdings Inc. 0.01 0.00 0.02 50.00 0.0018 0.0003
WMB / The Williams Companies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0255
AVGO / Broadcom Inc. Call 0.00 -100.00 0.00 -100.00 -0.0981
CAT / Caterpillar Inc. Call 0.00 -100.00 0.00 -100.00 -0.0132
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0047
META / Meta Platforms, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1765
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
OXLC / Oxford Lane Capital Corp. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000