Mga Batayang Estadistika
Nilai Portofolio $ 25,982,797
Posisi Saat Ini 430
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Peterson Financial Group, Inc. telah mengungkapkan total kepemilikan 430 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 25,982,797 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Peterson Financial Group, Inc. adalah iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , iShares Trust - iShares Russell Top 200 Value ETF (US:IWX) , iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , and Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) . Posisi baru Peterson Financial Group, Inc. meliputi: Starboard Investment Trust - Adaptive Alpha Opportunities ETF (US:AGOX) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) , 3M Company (US:MMM) , DoubleLine ETF Trust - DoubleLine Mortgage ETF (US:DMBS) , and Casey's General Stores, Inc. (US:CASY) .

Peterson Financial Group, Inc. - Nilai Portofolio
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
0.00 0.24 0.9107 0.9107
0.00 0.22 0.8541 0.8541
0.01 0.20 0.7535 0.7535
0.01 0.19 0.7273 0.7273
0.00 0.18 0.6803 0.6803
0.00 0.17 0.6653 0.6653
0.00 0.17 0.6458 0.6458
0.00 0.16 0.6280 0.6280
0.00 0.16 0.5981 0.5981
0.00 0.15 0.5653 0.5653
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
0.01 2.37 9.1167 -6.4438
0.02 1.43 5.4941 -3.2477
0.01 0.81 3.0987 -1.9280
0.01 0.66 2.5542 -1.6766
0.01 0.78 3.0159 -1.6512
0.00 0.65 2.4859 -1.6138
0.01 0.66 2.5538 -1.5624
0.01 0.62 2.3937 -1.5422
0.01 0.65 2.5038 -1.4977
0.00 0.41 1.5818 -1.1791
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-06 untuk periode pelaporan 2024-09-30. 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
(%)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 -9.53 2.37 -7.21 9.1167 -6.4438
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.02 -8.35 1.43 -0.49 5.4941 -3.2477
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -7.21 0.81 -2.31 3.0987 -1.9280
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -5.64 0.78 2.35 3.0159 -1.6512
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 -8.05 0.66 -4.47 2.5542 -1.6766
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -10.28 0.66 -1.78 2.5538 -1.5624
AAPL / Apple Inc. 0.00 1.32 0.66 12.05 2.5411 -1.0501
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -7.59 0.65 -0.91 2.5038 -1.4977
MSFT / Microsoft Corporation 0.00 -0.27 0.65 -4.02 2.4859 -1.6138
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 -8.01 0.62 -3.72 2.3937 -1.5422
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 1.72 0.46 1.77 1.7704 -0.9864
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 1.39 0.45 5.42 1.7214 -0.8635
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -9.32 0.41 -5.92 1.5920 -1.0880
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -14.62 0.41 -9.07 1.5818 -1.1791
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.01 0.00 0.36 5.23 1.3955 -0.7045
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -10.36 0.36 -8.82 1.3954 -1.0273
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.27 0.36 12.50 1.3859 -0.5698
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.30 0.35 8.64 1.3557 -0.6202
QQQ / Invesco QQQ Trust, Series 1 0.00 -6.14 0.33 -4.37 1.2637 -0.8295
DE / Deere & Company 0.00 0.52 0.32 12.15 1.2458 -0.5134
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -3.76 0.32 3.93 1.2205 -0.6410
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.75 0.31 3.38 1.1814 -0.6277
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 2.50 0.29 5.86 1.1135 -0.5562
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -0.09 0.28 3.27 1.0955 -0.5826
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 23.95 0.28 34.93 1.0887 -0.1891
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 2.24 0.28 2.17 1.0858 -0.5994
GLD / SPDR Gold Trust 0.00 -3.36 0.27 9.24 1.0496 -0.4721
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.03 0.27 5.02 1.0482 -0.5365
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -10.17 0.27 -2.17 1.0425 -0.6436
BRK.B / Berkshire Hathaway Inc. 0.00 2.03 0.25 15.45 0.9791 -0.3643
KO / The Coca-Cola Company 0.00 0.44 0.24 13.49 0.9402 -0.3730
IBM / International Business Machines Corporation 0.00 0.24 0.9107 0.9107
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -6.39 0.23 -8.10 0.8764 -0.6322
JNJ / Johnson & Johnson 0.00 0.22 0.8541 0.8541
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF 0.01 0.20 0.7535 0.7535
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.19 0.7273 0.7273
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.18 0.6803 0.6803
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.17 0.6653 0.6653
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.17 0.6458 0.6458
GS / The Goldman Sachs Group, Inc. 0.00 0.16 0.6280 0.6280
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.16 0.5981 0.5981
UWM / ProShares Trust - ProShares Ultra Russell2000 0.00 0.15 0.5653 0.5653
CVX / Chevron Corporation 0.00 0.14 0.5504 0.5504
CSCO / Cisco Systems, Inc. 0.00 0.14 0.5373 0.5373
VZ / Verizon Communications Inc. 0.00 0.14 0.5312 0.5312
MMM / 3M Company 0.00 0.14 0.5298 0.5298
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.14 0.5257 0.5257
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.00 0.13 0.4979 0.4979
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.13 0.4970 0.4970
DOW / Dow Inc. 0.00 0.12 0.4564 0.4564
CASY / Casey's General Stores, Inc. 0.00 0.12 0.4547 0.4547
AMGN / Amgen Inc. 0.00 0.11 0.4396 0.4396
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.11 0.4051 0.4051
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.10 0.3779 0.3779
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 0.10 0.3758 0.3758
GOOGL / Alphabet Inc. 0.00 0.09 0.3600 0.3600
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 0.09 0.3512 0.3512
RDNT / RadNet, Inc. 0.00 0.09 0.3469 0.3469
PEP / PepsiCo, Inc. 0.00 0.09 0.3403 0.3403
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.09 0.3393 0.3393
UNH / UnitedHealth Group Incorporated 0.00 0.09 0.3377 0.3377
AMZN / Amazon.com, Inc. 0.00 0.08 0.3268 0.3268
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.08 0.3226 0.3226
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.08 0.3181 0.3181
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.08 0.2973 0.2973
ABBV / AbbVie Inc. 0.00 0.08 0.2963 0.2963
SPY / SPDR S&P 500 ETF 0.00 0.08 0.2953 0.2953
CSWI / CSW Industrials, Inc. 0.00 0.07 0.2770 0.2770
LNT / Alliant Energy Corporation 0.00 0.07 0.2750 0.2750
BLDR / Builders FirstSource, Inc. 0.00 0.07 0.2716 0.2716
META / Meta Platforms, Inc. 0.00 0.07 0.2710 0.2710
HD / The Home Depot, Inc. 0.00 0.07 0.2698 0.2698
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.07 0.2647 0.2647
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.07 0.2615 0.2615
MA / Mastercard Incorporated 0.00 0.07 0.2597 0.2597
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.07 0.2523 0.2523
WFC / Wells Fargo & Company 0.00 0.06 0.2385 0.2385
TMHC / Taylor Morrison Home Corporation 0.00 0.06 0.2382 0.2382
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.06 0.2259 0.2259
MCD / McDonald's Corporation 0.00 0.06 0.2248 0.2248
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 0.06 0.2168 0.2168
KLAC / KLA Corporation 0.00 0.06 0.2164 0.2164
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.05 0.2067 0.2067
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.00 0.05 0.2054 0.2054
EMR / Emerson Electric Co. 0.00 0.05 0.2023 0.2023
AFL / Aflac Incorporated 0.00 0.05 0.2014 0.2014
XOM / Exxon Mobil Corporation 0.00 0.05 0.1974 0.1974
FMC / FMC Corporation 0.00 0.05 0.1953 0.1953
ADP / Automatic Data Processing, Inc. 0.00 0.05 0.1918 0.1918
AVGO / Broadcom Inc. 0.00 0.05 0.1910 0.1910
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.05 0.1875 0.1875
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.05 0.1834 0.1834
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.05 0.1782 0.1782
HSY / The Hershey Company 0.00 0.05 0.1754 0.1754
AMP / Ameriprise Financial, Inc. 0.00 0.05 0.1751 0.1751
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.05 0.1750 0.1750
JPM / JPMorgan Chase & Co. 0.00 0.05 0.1747 0.1747
ELF / e.l.f. Beauty, Inc. 0.00 0.04 0.1716 0.1716
ELV / Elevance Health, Inc. 0.00 0.04 0.1705 0.1705
SXI / Standex International Corporation 0.00 0.04 0.1694 0.1694
ADI / Analog Devices, Inc. 0.00 0.04 0.1668 0.1668
NDAQ / Nasdaq, Inc. 0.00 0.04 0.1630 0.1630
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 0.04 0.1607 0.1607
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.00 0.04 0.1602 0.1602
T / AT&T Inc. 0.00 0.04 0.1571 0.1571
MO / Altria Group, Inc. 0.00 0.04 0.1565 0.1565
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.04 0.1543 0.1543
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.04 0.1517 0.1517
AVY / Avery Dennison Corporation 0.00 0.04 0.1502 0.1502
FERG / Ferguson Enterprises Inc. 0.00 0.04 0.1499 0.1499
RJF / Raymond James Financial, Inc. 0.00 0.04 0.1427 0.1427
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.04 0.1405 0.1405
MRK / Merck & Co., Inc. 0.00 0.04 0.1381 0.1381
TSLA / Tesla, Inc. 0.00 0.04 0.1353 0.1353
SCHW / The Charles Schwab Corporation 0.00 0.03 0.1338 0.1338
MCHP / Microchip Technology Incorporated 0.00 0.03 0.1297 0.1297
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.03 0.1276 0.1276
PFG / Principal Financial Group, Inc. 0.00 0.03 0.1274 0.1274
CUBE / CubeSmart 0.00 0.03 0.1262 0.1262
UNP / Union Pacific Corporation 0.00 0.03 0.1233 0.1233
ABT / Abbott Laboratories 0.00 0.03 0.1213 0.1213
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.03 0.1176 0.1176
BALL / Ball Corporation 0.00 0.03 0.1171 0.1171
MET / MetLife, Inc. 0.00 0.03 0.1169 0.1169
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.03 0.1144 0.1144
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.03 0.1137 0.1137
VGRSX / Vanguard REIT Index Fund 0.00 0.03 0.1105 0.1105
GE / General Electric Company 0.00 0.03 0.1091 0.1091
VLO / Valero Energy Corporation 0.00 0.03 0.1083 0.1083
ADM / Archer-Daniels-Midland Company 0.00 0.03 0.1071 0.1071
TMO / Thermo Fisher Scientific Inc. 0.00 0.03 0.1045 0.1045
LLY / Eli Lilly and Company 0.00 0.03 0.1028 0.1028
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.00 0.03 0.1025 0.1025
V / Visa Inc. 0.00 0.03 0.1015 0.1015
WMT / Walmart Inc. 0.00 0.03 0.1007 0.1007
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.00 0.02 0.0945 0.0945
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 0.02 0.0933 0.0933
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.00 0.02 0.0926 0.0926
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.02 0.0917 0.0917
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 0.02 0.0910 0.0910
TRMB / Trimble Inc. 0.00 0.02 0.0896 0.0896
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.00 0.02 0.0891 0.0891
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.02 0.0873 0.0873
MMC / Marsh & McLennan Companies, Inc. 0.00 0.02 0.0873 0.0873
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.02 0.0869 0.0869
EXC / Exelon Corporation 0.00 0.02 0.0866 0.0866
PLD / Prologis, Inc. 0.00 0.02 0.0815 0.0815
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.02 0.0792 0.0792
CRM / Salesforce, Inc. 0.00 0.02 0.0791 0.0791
CMCSA / Comcast Corporation 0.00 0.02 0.0781 0.0781
HON / Honeywell International Inc. 0.00 0.02 0.0775 0.0775
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.02 0.0768 0.0768
ICE / Intercontinental Exchange, Inc. 0.00 0.02 0.0761 0.0761
IEX / IDEX Corporation 0.00 0.02 0.0748 0.0748
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.02 0.0746 0.0746
PM / Philip Morris International Inc. 0.00 0.02 0.0720 0.0720
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.02 0.0707 0.0707
LOW / Lowe's Companies, Inc. 0.00 0.02 0.0705 0.0705
LIN / Linde plc 0.00 0.02 0.0700 0.0700
COR / Cencora, Inc. 0.00 0.02 0.0700 0.0700
BMY / Bristol-Myers Squibb Company 0.00 0.02 0.0694 0.0694
NKE / NIKE, Inc. 0.00 0.02 0.0689 0.0689
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.02 0.0680 0.0680
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.02 0.0652 0.0652
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.02 0.0647 0.0647
SPGI / S&P Global Inc. 0.00 0.02 0.0639 0.0639
PSX / Phillips 66 0.00 0.02 0.0631 0.0631
TJX / The TJX Companies, Inc. 0.00 0.02 0.0624 0.0624
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.02 0.0582 0.0582
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.01 0.0557 0.0557
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF 0.00 0.01 0.0547 0.0547
NFLX / Netflix, Inc. 0.00 0.01 0.0546 0.0546
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.01 0.0535 0.0535
IVT / InvenTrust Properties Corp. 0.00 0.01 0.0534 0.0534
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.01 0.0534 0.0534
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.01 0.0527 0.0527
CL / Colgate-Palmolive Company 0.00 0.01 0.0522 0.0522
TSN / Tyson Foods, Inc. 0.00 0.01 0.0521 0.0521
CSX / CSX Corporation 0.00 0.01 0.0517 0.0517
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 0.01 0.0515 0.0515
C / Citigroup Inc. 0.00 0.01 0.0504 0.0504
USB / U.S. Bancorp 0.00 0.01 0.0500 0.0500
BAC / Bank of America Corporation 0.00 0.01 0.0499 0.0499
SOLV / Solventum Corporation 0.00 0.01 0.0494 0.0494
DFS / Discover Financial Services 0.00 0.01 0.0488 0.0488
ZTS / Zoetis Inc. 0.00 0.01 0.0476 0.0476
COF / Capital One Financial Corporation 0.00 0.01 0.0469 0.0469
KMI / Kinder Morgan, Inc. 0.00 0.01 0.0467 0.0467
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.00 0.01 0.0462 0.0462
YUM / Yum! Brands, Inc. 0.00 0.01 0.0462 0.0462
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.01 0.0458 0.0458
COST / Costco Wholesale Corporation 0.00 0.01 0.0455 0.0455
GILD / Gilead Sciences, Inc. 0.00 0.01 0.0450 0.0450
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.01 0.0445 0.0445
CGDV / Capital Group Dividend Value ETF 0.00 0.01 0.0439 0.0439
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.00 0.01 0.0439 0.0439
QCOM / QUALCOMM Incorporated 0.00 0.01 0.0431 0.0431
DIS / The Walt Disney Company 0.00 0.01 0.0414 0.0414
NEM / Newmont Corporation 0.00 0.01 0.0411 0.0411
SLV / iShares Silver Trust 0.00 0.01 0.0410 0.0410
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.01 0.0407 0.0407
QRVO / Qorvo, Inc. 0.00 0.01 0.0407 0.0407
PFE / Pfizer Inc. 0.00 0.01 0.0405 0.0405
CM / Canadian Imperial Bank of Commerce 0.00 0.01 0.0404 0.0404
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.01 0.0400 0.0400
ADBE / Adobe Inc. 0.00 0.01 0.0399 0.0399
DAL / Delta Air Lines, Inc. 0.00 0.01 0.0395 0.0395
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.01 0.0393 0.0393
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.01 0.0392 0.0392
AMD / Advanced Micro Devices, Inc. 0.00 0.01 0.0392 0.0392
HPQ / HP Inc. 0.00 0.01 0.0391 0.0391
JCI / Johnson Controls International plc 0.00 0.01 0.0388 0.0388
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 0.01 0.0386 0.0386
CEG / Constellation Energy Corporation 0.00 0.01 0.0386 0.0386
SU / Suncor Energy Inc. 0.00 0.01 0.0365 0.0365
LMT / Lockheed Martin Corporation 0.00 0.01 0.0362 0.0362
LYB / LyondellBasell Industries N.V. 0.00 0.01 0.0358 0.0358
CRH / CRH plc 0.00 0.01 0.0357 0.0357
GEV / GE Vernova Inc. 0.00 0.01 0.0353 0.0353
INTC / Intel Corporation 0.00 0.01 0.0352 0.0352
AEP / American Electric Power Company, Inc. 0.00 0.01 0.0346 0.0346
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.01 0.0336 0.0336
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.01 0.0335 0.0335
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.01 0.0334 0.0334
IDA / IDACORP, Inc. 0.00 0.01 0.0331 0.0331
RTX / RTX Corporation 0.00 0.01 0.0331 0.0331
CAG / Conagra Brands, Inc. 0.00 0.01 0.0330 0.0330
SO / The Southern Company 0.00 0.01 0.0330 0.0330
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.01 0.0329 0.0329
NEE / NextEra Energy, Inc. 0.00 0.01 0.0328 0.0328
NRG / NRG Energy, Inc. 0.00 0.01 0.0328 0.0328
CNP / CenterPoint Energy, Inc. 0.00 0.01 0.0319 0.0319
BWA / BorgWarner Inc. 0.00 0.01 0.0315 0.0315
AWK / American Water Works Company, Inc. 0.00 0.01 0.0315 0.0315
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF 0.00 0.01 0.0312 0.0312
PRU / Prudential Financial, Inc. 0.00 0.01 0.0309 0.0309
PIPR / Piper Sandler Companies 0.00 0.01 0.0308 0.0308
GOLD / Barrick Mining Corporation 0.00 0.01 0.0306 0.0306
CVS / CVS Health Corporation 0.00 0.01 0.0305 0.0305
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 0.01 0.0300 0.0300
DD / DuPont de Nemours, Inc. 0.00 0.01 0.0294 0.0294
KMB / Kimberly-Clark Corporation 0.00 0.01 0.0294 0.0294
GLW / Corning Incorporated 0.00 0.01 0.0292 0.0292
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.01 0.0291 0.0291
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF 0.00 0.01 0.0287 0.0287
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.01 0.0282 0.0282
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.01 0.0282 0.0282
A / Agilent Technologies, Inc. 0.00 0.01 0.0270 0.0270
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.01 0.0268 0.0268
COP / ConocoPhillips 0.00 0.01 0.0268 0.0268
PEG / Public Service Enterprise Group Incorporated 0.00 0.01 0.0268 0.0268
STZ / Constellation Brands, Inc. 0.00 0.01 0.0265 0.0265
CMI / Cummins Inc. 0.00 0.01 0.0265 0.0265
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.01 0.0264 0.0264
ACN / Accenture plc 0.00 0.01 0.0262 0.0262
IP / International Paper Company 0.00 0.01 0.0259 0.0259
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.01 0.0258 0.0258
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.00 0.01 0.0254 0.0254
MBB / iShares Trust - iShares MBS ETF 0.00 0.01 0.0253 0.0253
CI / The Cigna Group 0.00 0.01 0.0249 0.0249
PBITX / PIMCO Balanced Income Fund 0.00 0.01 0.0246 0.0246
CLF / Cleveland-Cliffs Inc. 0.00 0.01 0.0246 0.0246
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.01 0.0245 0.0245
HBAN / Huntington Bancshares Incorporated 0.00 0.01 0.0243 0.0243
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0240 0.0240
ETR / Entergy Corporation 0.00 0.01 0.0237 0.0237
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.01 0.0233 0.0233
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.01 0.0232 0.0232
KR / The Kroger Co. 0.00 0.01 0.0231 0.0231
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.01 0.0230 0.0230
OKE / ONEOK, Inc. 0.00 0.01 0.0229 0.0229
NI / NiSource Inc. 0.00 0.01 0.0229 0.0229
MDLZ / Mondelez International, Inc. 0.00 0.01 0.0228 0.0228
JBL / Jabil Inc. 0.00 0.01 0.0226 0.0226
PAYX / Paychex, Inc. 0.00 0.01 0.0224 0.0224
CNA / CNA Financial Corporation 0.00 0.01 0.0222 0.0222
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.01 0.0222 0.0222
MPC / Marathon Petroleum Corporation 0.00 0.01 0.0222 0.0222
SNX1 * / TD SYNNEX Corporation 0.00 0.01 0.0221 0.0221
RPRX / Royalty Pharma plc 0.00 0.01 0.0218 0.0218
IVZ / Invesco Ltd. 0.00 0.01 0.0217 0.0217
ROIV / Roivant Sciences Ltd. 0.00 0.01 0.0217 0.0217
ADSK / Autodesk, Inc. 0.00 0.01 0.0212 0.0212
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 0.01 0.0211 0.0211
TEL / TE Connectivity plc 0.00 0.01 0.0211 0.0211
ABNB / Airbnb, Inc. 0.00 0.01 0.0210 0.0210
UNM / Unum Group 0.00 0.01 0.0207 0.0207
EA / Electronic Arts Inc. 0.00 0.01 0.0205 0.0205
WSO / Watsco, Inc. 0.00 0.01 0.0202 0.0202
PPL / PPL Corporation 0.00 0.01 0.0202 0.0202
GPC / Genuine Parts Company 0.00 0.01 0.0193 0.0193
LRCX / Lam Research Corporation 0.00 0.01 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.01 0.0193 0.0193
CTVA / Corteva, Inc. 0.00 0.01 0.0193 0.0193
BG / Bunge Global SA 0.00 0.00 0.0191 0.0191
MCK / McKesson Corporation 0.00 0.00 0.0191 0.0191
EIX / Edison International 0.00 0.00 0.0186 0.0186
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.0185 0.0185
BCE / BCE Inc. 0.00 0.00 0.0182 0.0182
STLAP / Stellantis N.V. 0.00 0.00 0.0182 0.0182
PKG / Packaging Corporation of America 0.00 0.00 0.0182 0.0182
GIS / General Mills, Inc. 0.00 0.00 0.0182 0.0182
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.0180 0.0180
CMS / CMS Energy Corporation 0.00 0.00 0.0179 0.0179
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.0178 0.0178
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.0177 0.0177
TT / Trane Technologies plc 0.00 0.00 0.0175 0.0175
CNC / Centene Corporation 0.00 0.00 0.0168 0.0168
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0167 0.0167
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.00 0.00 0.0165 0.0165
OMC / Omnicom Group Inc. 0.00 0.00 0.0164 0.0164
BKNG / Booking Holdings Inc. 0.00 0.00 0.0163 0.0163
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.0163 0.0163
CCI / Crown Castle Inc. 0.00 0.00 0.0156 0.0156
TFC / Truist Financial Corporation 0.00 0.00 0.0156 0.0156
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.0156 0.0156
VRSN / VeriSign, Inc. 0.00 0.00 0.0154 0.0154
DTE / DTE Energy Company 0.00 0.00 0.0149 0.0149
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 0.00 0.0148 0.0148
CAH / Cardinal Health, Inc. 0.00 0.00 0.0148 0.0148
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.0147 0.0147
CB / Chubb Limited 0.00 0.00 0.0143 0.0143
OGE / OGE Energy Corp. 0.00 0.00 0.0142 0.0142
FE / FirstEnergy Corp. 0.00 0.00 0.0142 0.0142
AGI / Alamos Gold Inc. 0.00 0.00 0.0141 0.0141
AMAT / Applied Materials, Inc. 0.00 0.00 0.0137 0.0137
TRP / TC Energy Corporation 0.00 0.00 0.0130 0.0130
GOOGL / Alphabet Inc. 0.00 0.00 0.0129 0.0129
ETSY / Etsy, Inc. 0.00 0.00 0.0128 0.0128
WEC / WEC Energy Group, Inc. 0.00 0.00 0.0127 0.0127
SLB / Schlumberger Limited 0.00 0.00 0.0126 0.0126
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 0.00 0.0125 0.0125
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.00 0.0125 0.0125
SRE / Sempra 0.00 0.00 0.0125 0.0125
CAT / Caterpillar Inc. 0.00 0.00 0.0124 0.0124
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.00 0.00 0.0124 0.0124
BA / The Boeing Company 0.00 0.00 0.0123 0.0123
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.0123 0.0123
MU / Micron Technology, Inc. 0.00 0.00 0.0122 0.0122
KEY / KeyCorp 0.00 0.00 0.0121 0.0121
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.0120 0.0120
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.0117 0.0117
EQR / Equity Residential 0.00 0.00 0.0116 0.0116
GD / General Dynamics Corporation 0.00 0.00 0.0115 0.0115
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.0113 0.0113
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.0112 0.0112
SON / Sonoco Products Company 0.00 0.00 0.0111 0.0111
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.0109 0.0109
GDDY / GoDaddy Inc. 0.00 0.00 0.0109 0.0109
RF / Regions Financial Corporation 0.00 0.00 0.0107 0.0107
KHC / The Kraft Heinz Company 0.00 0.00 0.0105 0.0105
CNHI / CNH Industrial N.V. 0.00 0.00 0.0100 0.0100
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.0098 0.0098
DUK / Duke Energy Corporation 0.00 0.00 0.0098 0.0098
CRBG / Corebridge Financial, Inc. 0.00 0.00 0.0096 0.0096
D / Dominion Energy, Inc. 0.00 0.00 0.0096 0.0096
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.00 0.0095 0.0095
UI / Ubiquiti Inc. 0.00 0.00 0.0094 0.0094
UGI / UGI Corporation 0.00 0.00 0.0093 0.0093
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.0093 0.0093
BEN / Franklin Resources, Inc. 0.00 0.00 0.0093 0.0093
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0089 0.0089
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.0088 0.0088
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.0083 0.0083
IQV / IQVIA Holdings Inc. 0.00 0.00 0.0082 0.0082
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0080 0.0080
CDW / CDW Corporation 0.00 0.00 0.0079 0.0079
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 0.00 0.0075 0.0075
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.0074 0.0074
TXN / Texas Instruments Incorporated 0.00 0.00 0.0068 0.0068
PAASF / Pan American Silver Corp. - Equity Right 0.00 0.00 0.0063 0.0063
ERIE / Erie Indemnity Company 0.00 0.00 0.0062 0.0062
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.0062 0.0062
PHIN / PHINIA Inc. 0.00 0.00 0.0061 0.0061
ROST / Ross Stores, Inc. 0.00 0.00 0.0060 0.0060
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.0056 0.0056
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0054 0.0054
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.0053 0.0053
TGT / Target Corporation 0.00 0.00 0.0053 0.0053
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.00 0.00 0.0052 0.0052
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.0051 0.0051
DOX / Amdocs Limited 0.00 0.00 0.0050 0.0050
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0050 0.0050
GPN / Global Payments Inc. 0.00 0.00 0.0049 0.0049
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0049 0.0049
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 0.00 0.0047 0.0047
CMA / Comerica Incorporated 0.00 0.00 0.0045 0.0045
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.0045 0.0045
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.0044 0.0044
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.0044 0.0044
UPS / United Parcel Service, Inc. 0.00 0.00 0.0044 0.0044
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.0043 0.0043
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.0042 0.0042
AFG / American Financial Group, Inc. 0.00 0.00 0.0042 0.0042
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.0040 0.0040
NTAP / NetApp, Inc. 0.00 0.00 0.0039 0.0039
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.0039 0.0039
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.00 0.0037 0.0037
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.0035 0.0035
UBER / Uber Technologies, Inc. 0.00 0.00 0.0035 0.0035
CC / The Chemours Company 0.00 0.00 0.0033 0.0033
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.00 0.00 0.0031 0.0031
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.0028 0.0028
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0028 0.0028
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.0027 0.0027
OLED / Universal Display Corporation 0.00 0.00 0.0024 0.0024
VTRS / Viatris Inc. 0.00 0.00 0.0024 0.0024
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.0024 0.0024
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.0021 0.0021
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 0.00 0.0020 0.0020
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 0.00 0.0018 0.0018
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0017 0.0017
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.00 0.00 0.0015 0.0015
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.0015 0.0015
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.0015 0.0015
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 0.00 0.0014 0.0014
UUUU / Energy Fuels Inc. 0.00 0.00 0.0013 0.0013
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.0011 0.0011
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.0010 0.0010
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 0.00 0.0010 0.0010
WHR / Whirlpool Corporation 0.00 0.00 0.0008 0.0008
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.0008 0.0008
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF 0.00 0.00 0.0007 0.0007
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.0007 0.0007
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.0005 0.0005
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.0005 0.0005
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.0004 0.0004
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.00 0.00 0.0004 0.0004
CMBS / iShares Trust - iShares CMBS ETF 0.00 0.00 0.0003 0.0003
ZIMV / ZimVie Inc. 0.00 0.00 0.0001 0.0001