Estatísticas Básicas
Valor do Portfólio $ 215,771,080
Posições Atuais 257
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Team Financial Group, LLC divulgou 257 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 215,771,080 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Team Financial Group, LLC são WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , WisdomTree Trust - WisdomTree U.S. LargeCap Fund (US:EPS) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , WisdomTree Trust - WisdomTree U.S. Multifactor Fund (US:USMF) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) . As novas posições de Team Financial Group, LLC incluem WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund (US:GDE) , PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF (US:DSTL) , Dave Inc. (US:DAVE) , and American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF (US:AVMC) .

Team Financial Group, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.48 15.21 7.0489 0.2795
0.38 33.96 15.7384 0.2453
0.45 31.15 14.4352 0.2163
0.09 6.58 3.0482 0.1823
0.01 0.30 0.1381 0.1381
0.01 0.95 0.4390 0.1376
0.22 7.93 3.6731 0.0883
0.06 5.86 2.7180 0.0766
0.01 0.30 0.1408 0.0660
0.00 0.13 0.0601 0.0501
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.48 23.98 11.1147 -0.9756
0.30 12.82 5.9420 -0.2456
0.41 21.20 9.8240 -0.2162
0.17 8.97 4.1567 -0.1574
0.12 7.06 3.2704 -0.0728
0.01 0.73 0.3391 -0.0650
0.00 0.44 0.2055 -0.0428
0.01 0.58 0.2710 -0.0389
0.00 0.28 0.1292 -0.0300
0.00 0.45 0.2105 -0.0281
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.38 1.44 33.96 7.76 15.7384 0.2453
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.45 -0.01 31.15 7.69 14.4352 0.2163
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.48 -2.40 23.98 -2.48 11.1147 -0.9756
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.41 1.78 21.20 3.79 9.8240 -0.2162
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.48 1.11 15.21 10.46 7.0489 0.2795
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.30 0.97 12.82 1.87 5.9420 -0.2456
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.10 0.76 9.41 6.14 4.3604 0.0023
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF 0.17 1.82 8.97 2.21 4.1567 -0.1574
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.22 5.13 7.93 8.70 3.6731 0.0883
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.12 -0.51 7.06 3.76 3.2704 -0.0728
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF 0.09 -3.31 6.58 12.83 3.0482 0.1823
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.09 2.21 5.93 7.70 2.7479 0.0411
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.06 -0.09 5.86 9.16 2.7180 0.0766
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.11 0.01 2.42 7.52 1.1200 0.0151
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 0.45 1.90 6.46 0.8788 0.0029
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 5.97 1.08 7.06 0.4990 0.0048
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 45.85 0.95 54.49 0.4390 0.1376
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.82 0.83 10.81 0.3848 0.0163
AAPL / Apple Inc. 0.00 -2.24 0.80 21.40 0.3709 0.0467
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 -2.67 0.79 1.54 0.3662 -0.0163
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 -11.12 0.73 -10.96 0.3391 -0.0650
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -0.92 0.62 -0.64 0.2865 -0.0195
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.01 -13.59 0.58 -7.30 0.2710 -0.0389
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 15.97 0.58 16.00 0.2691 0.0232
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund 0.01 -4.43 0.50 -3.47 0.2324 -0.0231
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 -1.07 0.46 5.56 0.2116 -0.0010
COST / Costco Wholesale Corporation 0.00 0.20 0.45 -6.39 0.2105 -0.0281
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -16.94 0.44 -12.28 0.2055 -0.0428
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.35 0.43 0.70 0.1995 -0.0105
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 -5.56 0.38 -0.26 0.1758 -0.0111
PLTR / Palantir Technologies Inc. 0.00 0.00 0.36 33.82 0.1691 0.0350
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 -8.61 0.36 -1.66 0.1649 -0.0127
NVD / NVIDIA Corporation 0.00 0.06 0.32 18.35 0.1465 0.0149
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 1.04 0.31 2.68 0.1419 -0.0049
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund 0.01 99.23 0.30 99.34 0.1408 0.0660
MSFT / Microsoft Corporation 0.00 0.00 0.30 4.56 0.1381 -0.0024
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01 0.30 0.1381 0.1381
AMZN / Amazon.com, Inc. 0.00 0.00 0.30 0.00 0.1376 -0.0082
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -14.39 0.28 -13.93 0.1292 -0.0300
PG / The Procter & Gamble Company 0.00 0.69 0.27 -2.88 0.1254 -0.0116
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -3.76 0.24 -2.02 0.1124 -0.0091
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund 0.00 53.98 0.24 54.55 0.1107 0.0347
UNH / UnitedHealth Group Incorporated 0.00 -4.12 0.22 6.37 0.1007 0.0001
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 10.58 0.20 18.02 0.0942 0.0093
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.00 0.71 0.20 8.15 0.0926 0.0021
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 63.59 0.19 65.18 0.0861 0.0306
TSLA / Tesla, Inc. 0.00 0.00 0.18 40.31 0.0841 0.0204
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.77 0.17 6.41 0.0773 0.0003
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 11.15 0.16 21.54 0.0733 0.0090
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 13.51 0.16 20.77 0.0731 0.0092
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 -1.37 0.15 7.80 0.0707 0.0013
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 11.14 0.15 21.77 0.0703 0.0091
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 9.94 0.15 16.28 0.0698 0.0060
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 1.65 0.15 3.52 0.0682 -0.0019
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -1.75 0.14 0.00 0.0668 -0.0044
META / Meta Platforms, Inc. 0.00 3.16 0.14 2.86 0.0667 -0.0022
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.00 9.13 0.14 17.21 0.0663 0.0063
SPY / SPDR S&P 500 ETF 0.00 5.45 0.14 13.71 0.0658 0.0044
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 489.55 0.13 545.00 0.0601 0.0501
ALL / The Allstate Corporation 0.00 -4.79 0.12 1.65 0.0574 -0.0026
GOOGL / Alphabet Inc. 0.00 0.00 0.12 38.64 0.0566 0.0131
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.47 0.12 5.50 0.0536 -0.0002
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 14.97 0.11 24.18 0.0524 0.0075
IBM / International Business Machines Corporation 0.00 4.05 0.10 -0.98 0.0471 -0.0030
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.10 17.07 0.0445 0.0040
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 -3.37 0.09 1.09 0.0433 -0.0019
DE / Deere & Company 0.00 0.00 0.09 -9.80 0.0426 -0.0075
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 0.00 0.09 -5.26 0.0419 -0.0050
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -6.15 0.09 0.00 0.0417 -0.0025
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.00 -3.36 0.09 -2.25 0.0404 -0.0037
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 0.00 0.08 3.70 0.0391 -0.0011
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -4.26 0.08 7.79 0.0386 0.0004
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.08 12.16 0.0386 0.0019
GE / General Electric Company 0.00 -6.51 0.08 9.33 0.0381 0.0012
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 1.47 0.08 3.85 0.0380 -0.0005
USIN / Wisdomtree Trust - WisdomTree 7-10 Year Laddered Treasury Fund 0.00 0.98 0.08 2.63 0.0363 -0.0015
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.41 0.08 8.33 0.0362 0.0005
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.00 0.07 0.0343 0.0343
AVGO / Broadcom Inc. 0.00 0.00 0.07 20.00 0.0338 0.0039
IBIT / iShares Bitcoin Trust ETF 0.00 75.35 0.07 89.47 0.0336 0.0145
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 19.36 0.07 31.48 0.0330 0.0063
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.18 0.07 6.06 0.0325 -0.0003
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.00 12.21 0.07 19.64 0.0314 0.0035
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 11.65 0.07 14.04 0.0303 0.0020
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.07 18.18 0.0302 0.0028
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.06 10.34 0.0299 0.0012
COP / ConocoPhillips 0.00 0.91 0.06 5.08 0.0292 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.29 0.06 8.93 0.0284 0.0007
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.06 3.39 0.0284 -0.0007
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 8.36 0.06 22.45 0.0283 0.0038
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.00 0.06 0.0276 0.0276
DAVE / Dave Inc. 0.00 0.05 0.0249 0.0249
UHS / Universal Health Services, Inc. 0.00 0.38 0.05 12.77 0.0248 0.0015
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.00 1.90 0.05 11.11 0.0234 0.0008
WMT / Walmart Inc. 0.00 0.21 0.05 4.26 0.0231 -0.0001
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.05 8.89 0.0230 0.0004
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.28 0.05 4.26 0.0230 -0.0005
CCL / Carnival Corporation & plc 0.00 0.00 0.05 4.26 0.0228 -0.0007
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.05 9.09 0.0223 0.0003
PSX / Phillips 66 0.00 0.86 0.05 14.63 0.0220 0.0017
MRK / Merck & Co., Inc. 0.00 0.90 0.05 6.98 0.0217 0.0002
JPM / JPMorgan Chase & Co. 0.00 22.31 0.05 31.43 0.0216 0.0043
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.00 0.05 0.0214 0.0214
MS / Morgan Stanley 0.00 0.00 0.04 13.16 0.0203 0.0012
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 13.27 0.04 26.47 0.0200 0.0031
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.51 0.04 5.00 0.0199 -0.0000
ROK / Rockwell Automation, Inc. 0.00 0.83 0.04 5.00 0.0197 -0.0001
SBUX / Starbucks Corporation 0.00 0.00 0.04 -6.67 0.0196 -0.0029
CRM / Salesforce, Inc. 0.00 0.00 0.04 -13.04 0.0187 -0.0041
CVX / Chevron Corporation 0.00 0.80 0.04 11.43 0.0181 0.0005
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.00 0.04 8.82 0.0174 0.0002
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.04 -2.70 0.0171 -0.0016
LLY / Eli Lilly and Company 0.00 0.00 0.04 -2.70 0.0169 -0.0014
IAU / iShares Gold Trust 0.00 0.00 0.04 20.00 0.0167 0.0015
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.04 9.38 0.0165 0.0004
HD / The Home Depot, Inc. 0.00 10.13 0.04 20.69 0.0163 0.0020
OEF / iShares Trust - iShares S&P 100 ETF 0.00 7.14 0.04 20.69 0.0163 0.0016
GEV / GE Vernova Inc. 0.00 -20.83 0.04 -7.89 0.0162 -0.0025
PEP / PepsiCo, Inc. 0.00 1.24 0.03 9.68 0.0159 0.0002
QCOM / QUALCOMM Incorporated 0.00 0.49 0.03 6.25 0.0158 -0.0002
MDT / Medtronic plc 0.00 0.00 0.03 9.68 0.0158 0.0005
FSK / FS KKR Capital Corp. 0.00 0.00 0.03 -28.26 0.0156 -0.0074
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 0.00 0.03 6.67 0.0151 0.0001
UBER / Uber Technologies, Inc. 0.00 0.00 0.03 3.45 0.0143 -0.0001
NSC / Norfolk Southern Corporation 0.00 0.00 0.03 20.00 0.0139 0.0013
FDX / FedEx Corporation 0.00 0.81 0.03 3.57 0.0135 -0.0003
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 54.36 0.03 55.56 0.0134 0.0043
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 0.00 0.03 7.69 0.0132 -0.0001
GOOG / Alphabet Inc. 0.00 0.00 0.03 40.00 0.0131 0.0030
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 0.00 0.03 7.69 0.0130 0.0000
RTX / RTX Corporation 0.00 0.61 0.03 12.50 0.0128 0.0010
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 12.50 0.03 22.73 0.0126 0.0015
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.30 0.03 8.33 0.0121 0.0002
JNJ / Johnson & Johnson 0.00 0.72 0.03 19.05 0.0120 0.0016
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 1.18 0.03 4.17 0.0117 -0.0004
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.58 0.02 9.09 0.0113 0.0002
PLTY / Tidal Trust II - YieldMax PLTR Option Income Strategy ETF 0.00 150.34 0.02 166.67 0.0113 0.0066
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.00 0.02 0.0111 0.0111
COF / Capital One Financial Corporation 0.00 0.00 0.02 0.00 0.0110 -0.0007
PRU / Prudential Financial, Inc. 0.00 1.36 0.02 0.00 0.0107 -0.0009
QBTS / D-Wave Quantum Inc. 0.00 0.00 0.02 69.23 0.0105 0.0039
COHR / Coherent Corp. 0.00 0.00 0.02 22.22 0.0103 0.0013
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.02 4.76 0.0103 -0.0003
PH / Parker-Hannifin Corporation 0.00 0.00 0.02 5.00 0.0101 0.0002
MMM / 3M Company 0.00 0.74 0.02 5.00 0.0098 -0.0004
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.00 0.00 0.02 5.00 0.0098 -0.0002
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.02 5.26 0.0096 0.0001
EXPE / Expedia Group, Inc. 0.00 1.04 0.02 25.00 0.0096 0.0016
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.00 17.97 0.02 42.86 0.0096 0.0023
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 0.00 0.02 5.26 0.0095 -0.0000
D / Dominion Energy, Inc. 0.00 0.91 0.02 11.11 0.0095 0.0003
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.72 0.02 11.11 0.0094 0.0002
PPTA / Perpetua Resources Corp. 0.00 0.00 0.02 66.67 0.0094 0.0034
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.02 11.76 0.0090 0.0004
OZK / Bank OZK 0.00 0.80 0.02 11.76 0.0090 0.0003
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.02 6.25 0.0083 0.0001
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.75 0.02 6.25 0.0081 -0.0001
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 0.36 0.02 7.14 0.0071 0.0000
KO / The Coca-Cola Company 0.00 0.43 0.02 -6.25 0.0071 -0.0009
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0070 -0.0004
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.01 7.69 0.0068 0.0002
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.97 0.01 7.69 0.0068 0.0000
VLO / Valero Energy Corporation 0.00 1.18 0.01 27.27 0.0068 0.0011
GLD / SPDR Gold Shares 0.00 0.00 0.01 16.67 0.0068 0.0006
WM / Waste Management, Inc. 0.00 0.00 0.01 0.00 0.0067 -0.0006
PFG / Principal Financial Group, Inc. 0.00 1.17 0.01 7.69 0.0066 -0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 18.18 0.0065 0.0009
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 8.33 0.0064 0.0003
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.01 0.00 0.0063 -0.0004
FFIV / F5, Inc. 0.00 0.00 0.01 8.33 0.0063 0.0002
XOM / Exxon Mobil Corporation 0.00 0.85 0.01 8.33 0.0062 -0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.01 8.33 0.0061 -0.0002
STLD / Steel Dynamics, Inc. 0.00 1.10 0.01 9.09 0.0059 0.0002
TSYY / GraniteShares ETF Trust - GraniteShares YieldBOOST TSLA ETF 0.00 0.01 0.0059 0.0059
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00 0.00 0.01 9.09 0.0057 -0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.01 0.00 0.0057 -0.0006
CVNY / Tidal Trust II - YieldMax CVNA Option Income Strategy ETF 0.00 17.25 0.01 20.00 0.0056 0.0003
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.01 9.09 0.0056 0.0000
ORCL / Oracle Corporation 0.00 0.00 0.01 22.22 0.0055 0.0010
PM / Philip Morris International Inc. 0.00 1.39 0.01 -15.38 0.0055 -0.0010
TPR / Tapestry, Inc. 0.00 0.00 0.01 37.50 0.0052 0.0009
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.01 22.22 0.0052 0.0003
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 1.47 0.01 0.00 0.0051 0.0000
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.00 23.69 0.01 0.00 0.0050 0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 -16.67 0.0049 -0.0010
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.27 0.01 11.11 0.0049 0.0002
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.00 0.00 0.01 11.11 0.0046 -0.0001
BAC / Bank of America Corporation 0.00 0.52 0.01 0.00 0.0046 0.0001
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 0.00 0.0043 -0.0002
KMI / Kinder Morgan, Inc. 0.00 1.23 0.01 0.00 0.0043 -0.0004
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.35 0.01 0.00 0.0041 0.0001
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.00 29.77 0.01 -20.00 0.0041 -0.0012
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.00 0.01 14.29 0.0040 0.0001
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.01 14.29 0.0040 0.0001
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 1.27 0.01 0.00 0.0038 -0.0002
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0034 -0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.01 16.67 0.0034 0.0001
ABBV / AbbVie Inc. 0.00 0.00 0.01 40.00 0.0033 0.0005
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.00 0.00 0.01 50.00 0.0030 0.0006
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 20.00 0.0030 0.0001
SLV / iShares Silver Trust 0.00 0.01 0.0029 0.0029
1GD / General Dynamics Corporation 0.00 0.01 0.0028 0.0028
V / Visa Inc. 0.00 0.00 0.01 -16.67 0.0027 -0.0003
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.01 0.00 0.0027 0.0002
TXN / Texas Instruments Incorporated 0.00 0.00 0.01 -16.67 0.0027 -0.0005
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.01 0.00 0.0027 0.0001
OMC / Omnicom Group Inc. 0.00 1.47 0.01 25.00 0.0026 0.0002
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0026 -0.0008
MCD / McDonald's Corporation 0.00 5.88 0.01 0.00 0.0025 -0.0000
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 0.00 0.01 25.00 0.0024 -0.0001
VTR / Ventas, Inc. 0.00 0.00 0.01 25.00 0.0023 0.0001
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.00 0.00 0.0022 0.0001
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 55.17 0.00 33.33 0.0022 0.0007
GPC / Genuine Parts Company 0.00 2.94 0.00 0.00 0.0022 0.0002
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 0.00 0.0022 0.0002
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 0.00 0.00 0.00 0.0022 -0.0001
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.00 33.33 0.0021 0.0003
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 0.00 0.0021 -0.0002
ABT / Abbott Laboratories 0.00 0.00 0.00 0.00 0.0020 -0.0001
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF 0.00 0.74 0.00 33.33 0.0019 -0.0000
DUK / Duke Energy Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0000
LOW / Lowe's Companies, Inc. 0.00 0.00 0.00 50.00 0.0016 0.0001
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.00 0.00 0.0015 0.0000
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.00 -11.43 0.00 0.00 0.0015 -0.0003
MO / Altria Group, Inc. 0.00 2.13 0.00 50.00 0.0015 0.0001
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.00 0.00 0.0014 -0.0001
J / Jacobs Solutions Inc. 0.00 0.00 0.00 50.00 0.0014 0.0001
ACN / Accenture plc 0.00 0.00 0.00 0.00 0.0014 -0.0004
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.00 0.00 0.00 0.00 0.0014 -0.0000
FANG / Diamondback Energy, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0000
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.00 0.0012 0.0000
MDV / Modiv Industrial, Inc. 0.00 1.74 0.00 0.00 0.0012 -0.0000
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0001
EUO / ProShares Trust II - ProShares UltraShort Euro 0.00 0.00 0.0010 0.0010
CHYM / Chime Financial, Inc. 0.00 0.00 0.00 -33.33 0.0009 -0.0008
CL / Colgate-Palmolive Company 0.00 0.00 0.00 -50.00 0.0009 -0.0002
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.00 0.00 0.00 0.0009 -0.0000
MA / Mastercard Incorporated 0.00 0.00 0.00 0.00 0.0008 -0.0000
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.00 0.00 0.00 0.00 0.0008 -0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.00 0.0008 -0.0001
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 1.39 0.00 0.00 0.0007 -0.0000
PFE / Pfizer Inc. 0.00 1.79 0.00 0.00 0.0007 0.0000
UGI / UGI Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0001
ECG / Everus Construction Group, Inc. 0.00 0.00 0.00 0.0005 0.0001
MDU / MDU Resources Group, Inc. 0.00 0.00 0.00 0.0004 0.0000
KNF / Knife River Corporation 0.00 0.00 0.00 0.0004 -0.0001
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.00 0.0004 -0.0000
ALC / Alcon Inc. 0.00 0.00 0.00 0.0003 -0.0001
BTCW / WisdomTree Bitcoin Fund 0.00 0.00 0.00 0.0003 0.0000
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.00 0.0002 -0.0000
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.0002 -0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.00 0.0002 -0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 10.00 0.00 0.0002 0.0000
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund 0.00 0.00 0.00 0.0001 0.0000
ARMP / Armata Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0001 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.00 -100.00 0.00 0.0000