Statistik Asas
Nilai Portfolio $ 456,320,318
Kedudukan Semasa 346
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Drive Wealth Management, Llc telah mendedahkan 346 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 456,320,318 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Drive Wealth Management, Llc ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF (US:BBUS) , Apple Inc. (US:AAPL) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . Kedudukan baharu Drive Wealth Management, Llc termasuk ProShares Trust - ProShares Ultra QQQ (US:QLD) , Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF (US:GTO) , iShares Gold Trust (US:IAU) , TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) , and Goldman Sachs Physical Gold ETF (US:AAAU) .

Drive Wealth Management, Llc - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.03 13.39 2.9343 0.6110
0.13 14.88 3.2601 0.5928
0.09 13.67 2.9959 0.5846
0.14 3.04 0.6660 0.5128
0.02 2.91 0.6374 0.3793
0.01 6.92 1.5170 0.3264
0.36 20.79 4.5559 0.3207
0.01 3.87 0.8484 0.2755
0.01 0.99 0.2160 0.2160
0.04 8.28 1.8145 0.2026
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.00 0.73 0.1597 -3.9666
0.01 4.73 1.0374 -1.0811
0.07 13.87 3.0386 -0.5012
0.00 0.65 0.1424 -0.3540
0.16 7.92 1.7367 -0.2679
0.07 7.97 1.7470 -0.2584
0.01 1.41 0.3089 -0.1284
0.03 3.56 0.7798 -0.1162
0.01 0.92 0.2007 -0.0928
0.01 2.34 0.5139 -0.0906
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -2.27 28.76 7.99 6.3031 0.0462
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.36 2.81 20.79 15.31 4.5559 0.3207
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.13 18.10 14.88 31.02 3.2601 0.5928
AAPL / Apple Inc. 0.07 -0.38 13.87 -7.98 3.0386 -0.5012
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.28 1.00 13.83 10.37 3.0297 0.0872
NVDA / NVIDIA Corporation 0.09 -8.63 13.67 33.18 2.9959 0.5846
MSFT / Microsoft Corporation 0.03 2.17 13.39 35.38 2.9343 0.6110
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 3.03 11.91 11.90 2.6104 0.1100
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.23 10.21 9.73 11.44 2.1324 0.0813
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.38 3.74 8.70 3.72 1.9074 -0.0639
AMZN / Amazon.com, Inc. 0.04 4.64 8.28 20.66 1.8145 0.2026
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.07 -6.58 7.97 -6.62 1.7470 -0.2584
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.16 -7.17 7.92 -7.14 1.7367 -0.2679
META / Meta Platforms, Inc. 0.01 6.66 6.92 36.58 1.5170 0.3264
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.09 1.90 5.76 9.75 1.2627 0.0294
BRK.B / Berkshire Hathaway Inc. 0.01 -42.45 4.73 -47.50 1.0374 -1.0811
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 7.12 4.68 11.97 1.0253 0.0436
GOOGL / Alphabet Inc. 0.03 2.64 4.67 16.97 1.0228 0.0855
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.05 6.41 4.28 7.93 0.9371 0.0063
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.16 -1.87 3.97 -1.76 0.8702 -0.0792
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.16 -1.80 3.96 -1.64 0.8667 -0.0778
TSLA / Tesla, Inc. 0.01 -12.09 3.87 7.76 0.8490 0.0045
AVGO / Broadcom Inc. 0.01 -3.58 3.87 58.78 0.8484 0.2755
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.92 3.74 8.79 0.8188 0.0119
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.34 8.79 3.64 2.86 0.7971 -0.0337
GOOG / Alphabet Inc. 0.02 1.30 3.59 15.04 0.7876 0.0536
XOM / Exxon Mobil Corporation 0.03 2.92 3.56 -6.71 0.7798 -0.1162
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 33.08 3.51 36.05 0.7683 0.1630
V / Visa Inc. 0.01 1.65 3.14 2.98 0.6882 -0.0281
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.14 388.95 3.04 366.10 0.6660 0.5128
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.07 2.71 2.96 14.29 0.6488 0.0402
NUTX / Nutex Health Inc. 0.02 0.00 2.91 164.85 0.6374 0.3793
WMT / Walmart Inc. 0.03 -1.35 2.74 9.62 0.5994 0.0131
JPM / JPMorgan Chase & Co. 0.01 1.92 2.70 20.45 0.5914 0.0651
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF 0.04 2.21 2.65 12.48 0.5809 0.0272
ACP / Abrdn Income Credit Strategies Fund 0.44 9.88 2.61 10.08 0.5723 0.0149
PDI / PIMCO Dynamic Income Fund 0.14 10.70 2.61 6.10 0.5718 -0.0059
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.11 -1.75 2.51 -1.80 0.5511 -0.0504
ACN / Accenture plc 0.01 -4.86 2.34 -8.90 0.5139 -0.0906
ABT / Abbott Laboratories 0.02 1.89 2.28 4.48 0.5006 -0.0130
CAT / Caterpillar Inc. 0.01 -2.26 2.28 15.06 0.5006 0.0342
COST / Costco Wholesale Corporation 0.00 -10.50 2.25 -6.32 0.4937 -0.0712
BGX / Blackstone Long-Short Credit Income Fund 0.18 10.87 2.20 11.42 0.4813 0.0182
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.06 2.04 2.18 15.29 0.4777 0.0336
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.07 0.61 2.17 7.84 0.4765 0.0028
LLY / Eli Lilly and Company 0.00 12.42 2.17 6.08 0.4745 -0.0050
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.42 2.15 10.40 0.4721 0.0137
NFLX / Netflix, Inc. 0.00 4.78 2.14 50.56 0.4699 0.1351
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 13.08 2.10 17.07 0.4601 0.0387
WFC / Wells Fargo & Company 0.03 -0.49 2.04 11.09 0.4480 0.0156
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.08 -2.12 1.99 -1.77 0.4369 -0.0398
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.05 0.25 1.99 6.42 0.4363 -0.0031
RA / Brookfield Real Assets Income Fund Inc. 0.15 14.94 1.95 16.80 0.4283 0.0351
BLK / BlackRock, Inc. 0.00 0.16 1.93 11.10 0.4232 0.0147
CRWD / CrowdStrike Holdings, Inc. 0.00 -0.16 1.86 44.21 0.4069 0.1045
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 69.07 1.83 80.85 0.4016 0.1636
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.08 -1.43 1.82 -1.46 0.3995 -0.0351
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 13.44 1.81 19.25 0.3965 0.0399
DE / Deere & Company 0.00 1.65 1.79 10.07 0.3929 0.0103
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 13.55 1.79 13.03 0.3916 0.0200
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.09 19.05 1.73 20.39 0.3793 0.0417
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.08 -1.70 1.72 -0.29 0.3772 -0.0285
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.08 -2.05 1.70 -0.88 0.3715 -0.0302
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.05 2.48 1.65 14.41 0.3619 0.0230
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.03 2.94 1.62 13.66 0.3558 0.0203
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.07 -2.01 1.62 -1.16 0.3548 -0.0300
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.05 3.87 1.59 13.71 0.3491 0.0200
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.06 -2.19 1.59 -1.55 0.3488 -0.0310
MCD / McDonald's Corporation 0.01 -0.39 1.58 -6.85 0.3460 -0.0521
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.07 0.31 1.54 7.90 0.3385 0.0023
UNP / Union Pacific Corporation 0.01 -7.58 1.54 -10.02 0.3367 -0.0643
ORCL / Oracle Corporation 0.01 2.57 1.52 60.57 0.3329 0.1104
MA / Mastercard Incorporated 0.00 -0.85 1.44 1.70 0.3154 -0.0171
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.03 -2.05 1.41 5.46 0.3090 -0.0052
CVX / Chevron Corporation 0.01 -11.54 1.41 -24.29 0.3089 -0.1284
HD / The Home Depot, Inc. 0.00 0.58 1.41 0.57 0.3087 -0.0203
CRM / Salesforce, Inc. 0.01 -5.04 1.39 -3.34 0.3046 -0.0333
PM / Philip Morris International Inc. 0.01 69.03 1.36 93.72 0.2978 0.1330
T / AT&T Inc. 0.04 60.06 1.30 63.85 0.2851 0.0985
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.00 1.29 18.84 0.2821 0.0275
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 3.14 1.28 -3.54 0.2806 -0.0313
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 8.73 1.20 28.97 0.2634 0.0444
ABBV / AbbVie Inc. 0.01 2.20 1.19 -9.51 0.2609 -0.0480
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 2.61 1.19 39.93 0.2603 0.0609
SYY / Sysco Corporation 0.02 -2.45 1.18 -1.51 0.2583 -0.0229
INTU / Intuit Inc. 0.00 4.87 1.17 34.60 0.2567 0.0521
KVUE / Kenvue Inc. 0.06 2.74 1.16 -10.32 0.2534 -0.0495
CSCO / Cisco Systems, Inc. 0.02 2.70 1.15 15.55 0.2525 0.0181
BTC / Grayscale Bitcoin Mini Trust 0.02 3.82 1.14 35.87 0.2509 0.0529
TXT / Textron Inc. 0.01 -0.56 1.13 10.46 0.2478 0.0074
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.02 0.97 1.13 7.43 0.2472 0.0004
CMCSA / Comcast Corporation 0.03 -0.61 1.12 -3.93 0.2463 -0.0283
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.02 -8.28 1.10 -4.77 0.2404 -0.0303
KREF / KKR Real Estate Finance Trust Inc. 0.12 12.89 1.08 -7.86 0.2364 -0.0386
ADBE / Adobe Inc. 0.00 -7.07 1.07 -6.29 0.2350 -0.0337
QLD / ProShares Trust - ProShares Ultra QQQ 0.01 0.99 0.2160 0.2160
NCNO / nCino, Inc. 0.04 -0.67 0.98 1.13 0.2153 -0.0129
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -27.74 0.94 -19.95 0.2068 -0.0700
KO / The Coca-Cola Company 0.01 21.47 0.94 20.03 0.2051 0.0219
XPRO / Expro Group Holdings N.V. 0.01 -6.13 0.92 -26.74 0.2007 -0.0928
SPY / SPDR S&P 500 ETF 0.00 13.34 0.91 25.17 0.1995 0.0286
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 93.90 0.91 126.18 0.1989 0.1046
BAC / Bank of America Corporation 0.02 1.84 0.89 15.54 0.1956 0.0140
WM / Waste Management, Inc. 0.00 2.68 0.85 1.55 0.1865 -0.0105
BKNG / Booking Holdings Inc. 0.00 15.87 0.85 46.29 0.1858 0.0496
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 -2.41 0.83 0.00 0.1820 -0.0131
NOW / ServiceNow, Inc. 0.00 0.64 0.81 30.16 0.1769 0.0311
GE / General Electric Company 0.00 11.23 0.80 42.70 0.1760 0.0438
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 -2.84 0.79 -0.38 0.1735 -0.0131
FICO / Fair Isaac Corporation 0.00 -1.59 0.79 -2.47 0.1731 -0.0171
RUN / Sunrun Inc. 0.10 101.39 0.79 181.07 0.1726 0.1068
HCA / HCA Healthcare, Inc. 0.00 5.47 0.78 16.89 0.1716 0.0143
ISRG / Intuitive Surgical, Inc. 0.00 14.94 0.78 26.17 0.1713 0.0257
RTX / RTX Corporation 0.01 2.92 0.78 13.45 0.1702 0.0094
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.07 438.34 0.77 443.66 0.1693 0.1359
PLTR / Palantir Technologies Inc. 0.01 2.41 0.76 65.51 0.1674 0.0589
APH / Amphenol Corporation 0.01 3.40 0.76 55.67 0.1656 0.0515
SOFI / SoFi Technologies, Inc. 0.04 1.41 0.74 58.71 0.1618 0.0526
BRK.A / Berkshire Hathaway Inc. 0.00 -95.45 0.73 -95.86 0.1597 -3.9666
KEYS / Keysight Technologies, Inc. 0.00 -7.92 0.73 0.69 0.1590 -0.0102
TFPM / Triple Flag Precious Metals Corp. 0.03 0.72 0.1572 0.1572
IBM / International Business Machines Corporation 0.00 16.00 0.71 37.70 0.1545 0.0340
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -0.45 0.69 -5.65 0.1503 -0.0204
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.01 0.95 0.67 20.90 0.1471 0.0166
GS / The Goldman Sachs Group, Inc. 0.00 4.79 0.67 35.92 0.1460 0.0308
PGR / The Progressive Corporation 0.00 11.97 0.66 5.56 0.1455 -0.0022
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.01 0.66 0.1439 0.1439
GBCI / Glacier Bancorp, Inc. 0.02 0.09 0.65 -2.40 0.1427 -0.0142
IAU / iShares Gold Trust 0.01 0.65 0.1425 0.1425
UNH / UnitedHealth Group Incorporated 0.00 -48.39 0.65 -69.27 0.1424 -0.3540
ANET / Arista Networks Inc 0.01 3.35 0.65 36.50 0.1420 0.0305
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.24 0.65 13.56 0.1415 0.0079
AMD / Advanced Micro Devices, Inc. 0.00 11.86 0.64 54.57 0.1411 0.0432
MAR / Marriott International, Inc. 0.00 -6.87 0.63 6.93 0.1387 -0.0005
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 -0.89 0.63 7.89 0.1379 0.0008
AJG / Arthur J. Gallagher & Co. 0.00 -1.30 0.61 -8.47 0.1327 -0.0226
QQQ / Invesco QQQ Trust, Series 1 0.00 16.67 0.60 37.36 0.1322 0.0289
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.03 3.40 0.60 11.17 0.1310 0.0047
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.60 0.1307 0.1307
IREN / IREN Limited 0.04 2.97 0.60 146.28 0.1307 0.0738
PANW / Palo Alto Networks, Inc. 0.00 -0.72 0.59 19.19 0.1293 0.0129
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.01 6.89 0.58 20.75 0.1277 0.0143
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund 0.02 -14.57 0.58 -5.54 0.1272 -0.0172
ADP / Automatic Data Processing, Inc. 0.00 -4.56 0.58 -3.68 0.1264 -0.0142
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF 0.01 2.39 0.58 9.94 0.1261 0.0032
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 -3.02 0.57 5.17 0.1251 -0.0023
NEM / Newmont Corporation 0.01 84.95 0.57 123.62 0.1246 0.0648
AMAT / Applied Materials, Inc. 0.00 7.38 0.56 35.35 0.1226 0.0256
VRTX / Vertex Pharmaceuticals Incorporated 0.00 16.40 0.56 6.94 0.1218 -0.0003
MCK / McKesson Corporation 0.00 4.37 0.54 13.84 0.1190 0.0068
CIFR / Cipher Mining Inc. 0.11 -0.24 0.54 107.34 0.1178 0.0569
GLD / SPDR Gold Trust 0.00 65.05 0.53 74.59 0.1161 0.0448
NOC / Northrop Grumman Corporation 0.00 0.53 0.1152 0.1152
AAAU / Goldman Sachs Physical Gold ETF 0.02 0.52 0.1146 0.1146
GILD / Gilead Sciences, Inc. 0.00 28.92 0.52 27.34 0.1135 0.0181
FAST / Fastenal Company 0.01 101.42 0.51 9.15 0.1125 0.0020
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.51 0.1118 0.1118
KLAC / KLA Corporation 0.00 4.42 0.51 37.40 0.1113 0.0245
TOL / Toll Brothers, Inc. 0.00 3.01 0.51 11.43 0.1111 0.0041
MU / Micron Technology, Inc. 0.00 -9.05 0.50 28.97 0.1102 0.0185
PSX / Phillips 66 0.00 13.37 0.50 9.45 0.1092 0.0023
HON / Honeywell International Inc. 0.00 -19.01 0.50 -10.81 0.1085 -0.0221
SO / The Southern Company 0.01 14.89 0.49 14.86 0.1068 0.0070
QCOM / QUALCOMM Incorporated 0.00 13.26 0.48 17.44 0.1049 0.0092
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 9.56 0.48 5.08 0.1045 -0.0019
RGEN / Repligen Corporation 0.00 2.51 0.47 0.21 0.1035 -0.0072
TRV / The Travelers Companies, Inc. 0.00 -0.34 0.47 0.86 0.1028 -0.0065
VZ / Verizon Communications Inc. 0.01 4.06 0.47 -0.64 0.1024 -0.0082
UBER / Uber Technologies, Inc. 0.00 -4.50 0.47 22.37 0.1019 0.0126
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 6.08 0.46 8.92 0.1018 0.0017
AMP / Ameriprise Financial, Inc. 0.00 -2.58 0.46 7.42 0.1016 0.0002
TJX / The TJX Companies, Inc. 0.00 3.33 0.46 4.75 0.1015 -0.0024
AXP / American Express Company 0.00 -0.89 0.46 17.60 0.1012 0.0089
DIS / The Walt Disney Company 0.00 -36.26 0.46 -19.58 0.1009 -0.0336
JNJ / Johnson & Johnson 0.00 -36.60 0.46 -41.59 0.0997 -0.0833
ETN / Eaton Corporation plc 0.00 3.24 0.45 35.52 0.0996 0.0208
RBLX / Roblox Corporation 0.00 4.07 0.45 87.92 0.0990 0.0425
ALGT / Allegiant Travel Company 0.01 0.43 0.0948 0.0948
PH / Parker-Hannifin Corporation 0.00 -0.96 0.43 13.72 0.0947 0.0054
GD / General Dynamics Corporation 0.00 5.63 0.43 13.00 0.0935 0.0048
CME / CME Group Inc. 0.00 5.83 0.42 9.84 0.0931 0.0023
MSTR / Strategy Inc 0.00 -13.40 0.42 21.55 0.0927 0.0109
CI / The Cigna Group 0.00 14.67 0.41 15.36 0.0906 0.0063
COP / ConocoPhillips 0.00 -6.12 0.40 -19.84 0.0886 -0.0298
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.40 0.0882 0.0882
CTAS / Cintas Corporation 0.00 1.35 0.40 10.16 0.0879 0.0022
GEV / GE Vernova Inc. 0.00 5.01 0.40 82.19 0.0876 0.0360
LIN / Linde plc 0.00 6.28 0.40 7.03 0.0870 -0.0001
CB / Chubb Limited 0.00 4.57 0.39 0.26 0.0859 -0.0060
COOK / Traeger, Inc. 0.23 0.39 0.0853 0.0853
RY / Royal Bank of Canada 0.00 4.96 0.39 22.54 0.0847 0.0106
LOW / Lowe's Companies, Inc. 0.00 -7.80 0.39 -12.30 0.0845 -0.0188
DB / Deutsche Bank Aktiengesellschaft 0.01 3.87 0.38 27.57 0.0842 0.0135
ORLY / O'Reilly Automotive, Inc. 0.00 1,361.03 0.38 -8.19 0.0837 -0.0139
SPOT / Spotify Technology S.A. 0.00 0.38 0.0830 0.0830
RACE / Ferrari N.V. 0.00 -0.26 0.38 14.24 0.0828 0.0051
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.01 0.21 0.38 3.31 0.0824 -0.0029
NEE / NextEra Energy, Inc. 0.01 -0.48 0.38 -2.60 0.0823 -0.0082
APP / AppLovin Corporation 0.00 -4.22 0.37 26.44 0.0819 0.0125
EBGEF / Enbridge Inc. - Preferred Stock 0.01 3.38 0.37 5.97 0.0818 -0.0011
DUK / Duke Energy Corporation 0.00 18.49 0.37 14.46 0.0817 0.0053
TTWO / Take-Two Interactive Software, Inc. 0.00 1.26 0.37 18.65 0.0809 0.0078
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 3.37 0.37 10.51 0.0807 0.0023
RJF / Raymond James Financial, Inc. 0.00 -2.16 0.37 8.24 0.0807 0.0006
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 16.12 0.37 25.26 0.0806 0.0116
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 3.48 0.37 12.96 0.0803 0.0042
EQIX / Equinix, Inc. 0.00 7.46 0.37 4.87 0.0803 -0.0017
LRCX / Lam Research Corporation 0.00 28.39 0.37 72.17 0.0802 0.0301
UBS / UBS Group AG 0.01 -1.06 0.36 9.42 0.0789 0.0015
AU / AngloGold Ashanti plc 0.01 0.36 0.0782 0.0782
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 11.73 0.35 37.74 0.0777 0.0171
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 -7.04 0.35 -6.60 0.0776 -0.0115
BSX / Boston Scientific Corporation 0.00 -2.17 0.35 4.14 0.0773 -0.0023
AZO / AutoZone, Inc. 0.00 -5.00 0.35 -7.61 0.0773 -0.0123
HLT / Hilton Worldwide Holdings Inc. 0.00 0.15 0.35 17.17 0.0764 0.0065
MSI / Motorola Solutions, Inc. 0.00 0.37 0.34 -3.65 0.0753 -0.0085
ICE / Intercontinental Exchange, Inc. 0.00 11.13 0.34 18.34 0.0750 0.0069
EL / The Estée Lauder Companies Inc. 0.00 0.34 0.0739 0.0739
MMC / Marsh & McLennan Companies, Inc. 0.00 2.29 0.33 -8.29 0.0728 -0.0123
BA / The Boeing Company 0.00 3.27 0.33 26.92 0.0725 0.0113
MRK / Merck & Co., Inc. 0.00 1.66 0.33 -9.89 0.0720 -0.0136
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -0.09 0.33 30.28 0.0719 0.0128
SBUX / Starbucks Corporation 0.00 -20.13 0.33 -25.51 0.0718 -0.0314
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 12.64 0.33 18.98 0.0716 0.0070
CHKP / Check Point Software Technologies Ltd. 0.00 -0.07 0.33 -2.99 0.0713 -0.0075
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 7.63 0.32 10.65 0.0707 0.0022
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -0.48 0.32 -1.23 0.0705 -0.0059
BK / The Bank of New York Mellon Corporation 0.00 0.90 0.32 9.69 0.0696 0.0015
MET / MetLife, Inc. 0.00 -5.01 0.32 -4.80 0.0695 -0.0088
MDLZ / Mondelez International, Inc. 0.00 0.32 0.0692 0.0692
KKR / KKR & Co. Inc. 0.00 0.51 0.31 15.87 0.0688 0.0050
SYK / Stryker Corporation 0.00 -15.03 0.31 -9.59 0.0683 -0.0127
CDNS / Cadence Design Systems, Inc. 0.00 16.09 0.31 41.10 0.0677 0.0161
CTVA / Corteva, Inc. 0.00 1.63 0.31 20.39 0.0674 0.0074
AEE / Ameren Corporation 0.00 11.04 0.30 6.29 0.0667 -0.0006
AIG / American International Group, Inc. 0.00 1.81 0.30 0.00 0.0666 -0.0046
EHC / Encompass Health Corporation 0.00 1.56 0.30 22.76 0.0664 0.0085
ZION / Zions Bancorporation, National Association 0.01 -2.67 0.30 1.34 0.0663 -0.0038
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -2.36 0.30 4.14 0.0662 -0.0020
ESLT / Elbit Systems Ltd. 0.00 1.67 0.30 19.05 0.0659 0.0066
AFL / Aflac Incorporated 0.00 8.25 0.29 2.81 0.0643 -0.0028
HIG / The Hartford Insurance Group, Inc. 0.00 1.82 0.29 4.29 0.0641 -0.0017
BMY / Bristol-Myers Squibb Company 0.01 -30.46 0.29 -47.22 0.0625 -0.0645
CL / Colgate-Palmolive Company 0.00 23.90 0.28 19.92 0.0622 0.0067
KMB / Kimberly-Clark Corporation 0.00 4.58 0.28 -4.71 0.0621 -0.0079
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -6.18 0.28 -3.08 0.0621 -0.0067
SNPS / Synopsys, Inc. 0.00 7.95 0.28 29.30 0.0610 0.0103
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.28 0.0609 0.0609
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -7.90 0.28 -10.13 0.0603 -0.0116
SHOP / Shopify Inc. 0.00 4.96 0.27 26.98 0.0599 0.0093
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 -24.70 0.27 -24.44 0.0592 -0.0247
OGN / Organon & Co. 0.03 0.27 0.0585 0.0585
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -0.53 0.27 7.26 0.0584 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -25.89 0.27 -27.52 0.0584 -0.0279
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.01 -24.87 0.27 -25.35 0.0582 -0.0254
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 4.38 0.27 16.74 0.0581 0.0047
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 1.14 0.26 3.53 0.0581 -0.0020
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.26 0.0577 0.0577
TXN / Texas Instruments Incorporated 0.00 -26.93 0.26 -15.36 0.0568 -0.0153
RCL / Royal Caribbean Cruises Ltd. 0.00 0.26 0.0567 0.0567
PYPL / PayPal Holdings, Inc. 0.00 -1.98 0.26 11.69 0.0566 0.0023
PEP / PepsiCo, Inc. 0.00 19.81 0.26 5.79 0.0562 -0.0009
ECL / Ecolab Inc. 0.00 2.17 0.25 8.58 0.0556 0.0007
SCCO / Southern Copper Corporation 0.00 5.08 0.25 13.96 0.0555 0.0032
AEP / American Electric Power Company, Inc. 0.00 20.01 0.25 14.03 0.0554 0.0033
FTNT / Fortinet, Inc. 0.00 3.92 0.25 14.55 0.0552 0.0034
BX / Blackstone Inc. 0.00 0.25 0.0551 0.0551
FCX / Freeport-McMoRan Inc. 0.01 -27.86 0.25 -17.49 0.0549 -0.0163
ITW / Illinois Tool Works Inc. 0.00 -27.89 0.25 -28.24 0.0547 -0.0269
JCI / Johnson Controls International plc 0.00 0.25 0.0545 0.0545
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 0.65 0.25 18.36 0.0537 0.0051
CPAY / Corpay, Inc. 0.00 -2.25 0.24 -7.22 0.0537 -0.0082
DBC / Invesco DB Commodity Index Tracking Fund 0.01 0.24 0.0535 0.0535
LPLA / LPL Financial Holdings Inc. 0.00 1.88 0.24 16.83 0.0534 0.0044
PCAR / PACCAR Inc 0.00 -4.41 0.24 -6.59 0.0529 -0.0079
ED / Consolidated Edison, Inc. 0.00 0.24 0.0529 0.0529
ADI / Analog Devices, Inc. 0.00 -24.46 0.24 -10.78 0.0527 -0.0107
CBRE / CBRE Group, Inc. 0.00 -0.58 0.24 6.67 0.0526 -0.0003
WEC / WEC Energy Group, Inc. 0.00 0.24 0.0526 0.0526
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.24 0.0524 0.0524
WMB / The Williams Companies, Inc. 0.00 2.06 0.24 7.66 0.0524 0.0000
VRSK / Verisk Analytics, Inc. 0.00 6.16 0.24 11.32 0.0517 0.0018
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF 0.01 0.24 0.0515 0.0515
PRMB / Primo Brands Corporation 0.01 0.75 0.23 -16.06 0.0506 -0.0139
MLM / Martin Marietta Materials, Inc. 0.00 0.23 0.0505 0.0505
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund 0.01 -8.10 0.23 -6.88 0.0505 -0.0076
FCFS / FirstCash Holdings, Inc. 0.00 0.23 0.0504 0.0504
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 1.36 0.23 -3.80 0.0501 -0.0056
FFIV / F5, Inc. 0.00 0.52 0.23 10.73 0.0500 0.0017
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 -31.86 0.23 -24.08 0.0499 -0.0203
COF / Capital One Financial Corporation 0.00 0.23 0.0495 0.0495
URI / United Rentals, Inc. 0.00 0.22 0.0493 0.0493
VRSN / VeriSign, Inc. 0.00 0.22 0.0490 0.0490
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -2.42 0.22 1.84 0.0486 -0.0023
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.22 0.45 0.0485 -0.0032
CPRT / Copart, Inc. 0.00 -7.09 0.22 -19.41 0.0483 -0.0160
OKE / ONEOK, Inc. 0.00 -1.14 0.22 -18.59 0.0480 -0.0153
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.22 0.0480 0.0480
CHD / Church & Dwight Co., Inc. 0.00 -1.34 0.22 -13.83 0.0479 -0.0117
SLV / iShares Silver Trust 0.01 0.22 0.0477 0.0477
GM / General Motors Company 0.00 2.32 0.22 7.43 0.0476 -0.0001
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.22 0.0475 0.0475
NXST / Nexstar Media Group, Inc. 0.00 6.91 0.22 2.86 0.0475 -0.0019
VMC / Vulcan Materials Company 0.00 0.22 0.0473 0.0473
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -21.80 0.22 -5.29 0.0473 -0.0062
SF / Stifel Financial Corp. 0.00 0.22 0.0473 0.0473
APD / Air Products and Chemicals, Inc. 0.00 -13.49 0.22 -17.31 0.0472 -0.0140
AMGN / Amgen Inc. 0.00 -22.79 0.21 -30.72 0.0465 -0.0255
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.03 -2.24 0.21 4.52 0.0457 -0.0011
CMS / CMS Energy Corporation 0.00 0.21 0.0457 0.0457
NVR / NVR, Inc. 0.00 -9.68 0.21 -6.36 0.0453 -0.0066
DELL / Dell Technologies Inc. 0.00 0.21 0.0451 0.0451
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -62.99 0.20 -61.48 0.0447 -0.0792
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.20 0.0446 0.0446
VLO / Valero Energy Corporation 0.00 -36.72 0.20 -35.56 0.0446 -0.0296
FERG / Ferguson Enterprises Inc. 0.00 0.20 0.0446 0.0446
PNC / The PNC Financial Services Group, Inc. 0.00 0.20 0.0445 0.0445
D / Dominion Energy, Inc. 0.00 0.20 0.0445 0.0445
INTC / Intel Corporation 0.01 0.20 0.0445 0.0445
WTFC / Wintrust Financial Corporation 0.00 0.20 0.0443 0.0443
UHS / Universal Health Services, Inc. 0.00 -2.88 0.20 -6.51 0.0442 -0.0064
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.20 0.0441 0.0441
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 1.75 0.20 20.48 0.0440 0.0050
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.01 20.01 0.20 37.50 0.0434 0.0094
TNGY / Tortoise Capital Series Trust - Energy Fund 0.02 0.18 0.0388 0.0388
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.04 6.76 0.17 19.18 0.0382 0.0037
NU / Nu Holdings Ltd. 0.01 0.17 0.0378 0.0378
AMCR / Amcor plc 0.02 0.16 0.0361 0.0361
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.03 18.05 0.16 36.84 0.0343 0.0075
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -3.79 0.15 13.43 0.0335 0.0018
IHS / IHS Holding Limited 0.02 0.12 0.0266 0.0266
DHT / DHT Holdings, Inc. 0.01 -1.99 0.11 0.90 0.0247 -0.0015
ACDC / ProFrac Holding Corp. 0.01 0.11 0.0243 0.0243
NVNI / Nvni Group Limited 0.34 -19.77 0.10 11.11 0.0220 0.0007
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.03 -11.35 0.10 -12.39 0.0218 -0.0049
HAFN / Hafnia Limited 0.02 0.10 0.0211 0.0211
FSM / Fortuna Mining Corp. 0.01 0.10 0.0209 0.0209
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 3.09 0.08 1.28 0.0174 -0.0010
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.02 8.05 0.08 20.00 0.0172 0.0018
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.01 8.92 0.08 26.23 0.0170 0.0025
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.01 0.07 0.0164 0.0164
MPW / Medical Properties Trust, Inc. 0.01 0.05 0.0099 0.0099
GOSS / Gossamer Bio, Inc. 0.03 52.75 0.03 72.22 0.0069 0.0026
CLDI / Calidi Biotherapeutics, Inc. 0.04 -18.18 0.01 -67.74 0.0023 -0.0050
BIVI / BioVie Inc. 0.01 -33.33 0.01 -35.71 0.0020 -0.0014
RVPH / Reviva Pharmaceuticals Holdings, Inc. 0.02 0.00 0.01 -63.16 0.0017 -0.0028
K / Kellanova 0.00 -100.00 0.00 0.0000
JOBY / Joby Aviation, Inc. 0.00 -100.00 0.00 -100.00 -0.0156
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
HLIT / Harmonic Inc. 0.00 -100.00 0.00 0.0000
BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF 0.00 -100.00 0.00 0.0000
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.00 -100.00 0.00 0.0000
PCT / PureCycle Technologies, Inc. 0.00 -100.00 0.00 0.0000
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF 0.00 -100.00 0.00 0.0000
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
MP / MP Materials Corp. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 0.0000
UGL / ProShares Trust II - ProShares Ultra Gold 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.00 -100.00 0.00 0.0000
NXL / Nexalin Technology, Inc. 0.00 -100.00 0.00 0.0000
PKST / Peakstone Realty Trust 0.00 -100.00 0.00 0.0000
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.00 -100.00 0.00 0.0000
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000