Drive Wealth Management

Drive Wealth Management as of March 31, 2025

Portfolio Holdings for Drive Wealth Management

Drive Wealth Management holds 324 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.3 $27M 47k 561.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $18M 355k 50.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.1 $18M 22.00 798441.59
Apple (AAPL) 3.5 $15M 68k 222.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $13M 277k 45.26
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 2.7 $11M 113k 100.89
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $11M 41k 258.62
NVIDIA Corporation (NVDA) 2.4 $10M 95k 108.39
Microsoft Corporation (MSFT) 2.3 $9.9M 26k 375.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $9.0M 17k 532.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $8.7M 212k 41.13
Ishares Tr Short Treas Bd (SHV) 2.0 $8.5M 77k 110.46
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.0 $8.5M 170k 50.12
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $8.4M 365k 22.98
Amazon (AMZN) 1.6 $6.9M 36k 190.27
Ishares Tr Eafe Value Etf (EFV) 1.2 $5.3M 89k 58.94
Meta Platforms Cl A (META) 1.2 $5.1M 8.8k 576.42
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.2M 40k 104.57
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $4.0M 161k 25.15
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $4.0M 166k 24.21
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.0M 26k 154.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $4.0M 49k 81.76
Exxon Mobil Corporation (XOM) 0.9 $3.8M 32k 118.93
Tesla Motors (TSLA) 0.8 $3.6M 14k 259.09
Vaneck Etf Trust Mortgage Reit (MORT) 0.8 $3.5M 317k 11.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.4M 13k 274.88
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.1M 20k 156.23
Visa Com Cl A (V) 0.7 $3.0M 8.7k 350.44
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $2.6M 73k 35.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.6M 33k 78.89
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.6M 8.2k 312.06
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $2.6M 110k 23.37
Wal-Mart Stores (WMT) 0.6 $2.5M 28k 88.01
Pimco Dynamic Income SHS (PDI) 0.6 $2.5M 123k 20.02
Broadcom (AVGO) 0.6 $2.4M 15k 167.39
Costco Wholesale Corporation (COST) 0.6 $2.4M 2.5k 945.62
Aberdeen Income Cred Strat (ACP) 0.6 $2.4M 403k 5.89
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.6 $2.4M 41k 58.18
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 9.1k 245.50
Abbott Laboratories (ABT) 0.5 $2.2M 17k 132.65
UnitedHealth (UNH) 0.5 $2.1M 4.0k 523.71
Eli Lilly & Co. (LLY) 0.5 $2.1M 2.5k 830.71
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $2.0M 84k 24.18
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $2.0M 66k 30.80
Caterpillar (CAT) 0.5 $2.0M 6.0k 329.80
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.5 $2.0M 160k 12.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.9M 3.8k 512.98
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $1.9M 56k 33.68
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $1.9M 50k 37.50
Chevron Corporation (CVX) 0.4 $1.9M 11k 167.29
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $1.9M 81k 22.94
Wells Fargo & Company (WFC) 0.4 $1.8M 26k 71.79
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.8M 29k 61.78
Blackrock (BLK) 0.4 $1.7M 1.8k 946.60
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $1.7M 83k 20.75
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $1.7M 79k 21.72
Union Pacific Corporation (UNP) 0.4 $1.7M 7.2k 236.26
McDonald's Corporation (MCD) 0.4 $1.7M 5.4k 312.37
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $1.7M 127k 13.16
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $1.6M 71k 23.13
Deere & Company (DE) 0.4 $1.6M 3.5k 470.96
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.6M 64k 25.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.6M 28k 57.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.5M 29k 51.78
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $1.4M 47k 30.87
salesforce (CRM) 0.3 $1.4M 5.4k 268.41
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $1.4M 79k 18.18
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.3 $1.4M 66k 21.74
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.3 $1.4M 28k 51.99
Netflix (NFLX) 0.3 $1.4M 1.5k 932.53
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 2.6k 548.01
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.4M 52k 26.94
Home Depot (HD) 0.3 $1.4M 3.8k 366.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $1.3M 32k 42.08
Procter & Gamble Company (PG) 0.3 $1.3M 7.8k 170.42
Abbvie (ABBV) 0.3 $1.3M 6.3k 210.10
Kenvue (KVUE) 0.3 $1.3M 54k 23.98
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.3M 3.7k 352.58
Fiserv (FI) 0.3 $1.2M 5.7k 220.83
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $1.2M 21k 57.47
SYSCO Corporation (SYY) 0.3 $1.2M 16k 75.04
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.2M 20k 60.48
Kkr Real Estate Finance Trust (KREF) 0.3 $1.2M 106k 11.05
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 32k 36.90
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.2M 27k 43.40
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 3.0k 383.53
Nutex Health (NUTX) 0.3 $1.1M 23k 47.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 3.0k 361.09
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.1M 19k 56.47
Textron (TXT) 0.2 $1.0M 14k 72.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.0M 5.9k 170.90
Cisco Systems (CSCO) 0.2 $998k 16k 61.70
Ncino (NCNO) 0.2 $971k 35k 27.47
Oracle Corporation (ORCL) 0.2 $947k 6.8k 139.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $932k 12k 80.37
Intuit (INTU) 0.2 $871k 1.4k 614.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $848k 5.1k 166.44
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $843k 23k 36.49
Waste Management (WM) 0.2 $839k 3.6k 231.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $831k 16k 51.07
Fair Isaac Corporation (FICO) 0.2 $810k 439.00 1844.17
At&t (T) 0.2 $794k 28k 28.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $794k 19k 41.21
Coca-Cola Company (KO) 0.2 $780k 11k 72.13
Johnson & Johnson (JNJ) 0.2 $779k 4.7k 165.73
Bank of America Corporation (BAC) 0.2 $773k 19k 41.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $728k 1.3k 561.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $727k 26k 27.96
Keysight Technologies (KEYS) 0.2 $720k 4.8k 149.77
Philip Morris International (PM) 0.2 $700k 4.4k 159.72
Raytheon Technologies Corp (RTX) 0.2 $685k 5.2k 132.50
Hca Holdings (HCA) 0.2 $670k 1.9k 345.59
Glacier Ban (GBCI) 0.2 $668k 15k 44.22
Arthur J. Gallagher & Co. (AJG) 0.2 $660k 1.9k 344.65
Robinhood Mkts Com Cl A (HOOD) 0.2 $655k 16k 41.62
Ishares Tr Mortge Rel Etf (REM) 0.2 $652k 29k 22.44
Progressive Corporation (PGR) 0.1 $629k 2.2k 283.00
Servicenow (NOW) 0.1 $621k 780.00 796.18
Intuitive Surgical Com New (ISRG) 0.1 $620k 1.3k 495.27
Wisdomtree Tr Emerging Markets (NTSE) 0.1 $614k 21k 30.02
Automatic Data Processing (ADP) 0.1 $598k 2.0k 306.76
Marriott Intl Cl A (MAR) 0.1 $593k 2.5k 238.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $584k 15k 39.36
Booking Holdings (BKNG) 0.1 $583k 126.00 4630.00
Walt Disney Company (DIS) 0.1 $572k 5.8k 98.67
Sap Se Spon Adr (SAP) 0.1 $569k 2.1k 268.44
Ge Aerospace Com New (GE) 0.1 $563k 2.8k 200.57
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $556k 13k 43.90
Honeywell International (HON) 0.1 $555k 2.6k 211.50
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $542k 18k 30.31
Bristol Myers Squibb (BMY) 0.1 $542k 8.9k 61.11
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $538k 28k 19.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $527k 6.1k 87.16
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.1 $523k 14k 36.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $520k 1.1k 484.81
International Business Machines (IBM) 0.1 $513k 2.1k 248.92
ConocoPhillips (COP) 0.1 $504k 4.8k 105.02
Palo Alto Networks (PANW) 0.1 $496k 2.9k 170.64
Goldman Sachs (GS) 0.1 $491k 898.00 546.28
Amphenol Corp Cl A (APH) 0.1 $485k 7.4k 65.69
McKesson Corporation (MCK) 0.1 $483k 709.00 681.50
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $483k 14k 35.67
Arista Networks Com Shs (ANET) 0.1 $475k 6.1k 77.48
Verizon Communications (VZ) 0.1 $472k 10k 45.44
Repligen Corporation (RGEN) 0.1 $471k 3.7k 127.24
Fastenal Company (FAST) 0.1 $471k 6.1k 77.53
Travelers Companies (TRV) 0.1 $465k 1.8k 264.43
Sofi Technologies (SOFI) 0.1 $465k 40k 11.63
Palantir Technologies Cl A (PLTR) 0.1 $462k 5.5k 84.40
Toll Brothers (TOL) 0.1 $456k 4.3k 105.60
Phillips 66 (PSX) 0.1 $455k 3.7k 123.46
Shell Spon Ads (SHEL) 0.1 $453k 6.2k 73.26
TJX Companies (TJX) 0.1 $445k 3.6k 122.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $440k 936.00 469.60
Starbucks Corporation (SBUX) 0.1 $439k 4.5k 98.12
Lowe's Companies (LOW) 0.1 $439k 1.9k 233.09
Ameriprise Financial (AMP) 0.1 $431k 891.00 484.00
Southern Company (SO) 0.1 $425k 4.6k 91.96
Advanced Micro Devices (AMD) 0.1 $417k 4.1k 102.74
O'reilly Automotive (ORLY) 0.1 $416k 290.00 1432.60
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $415k 14k 29.60
HSBC HLDGS Spon Adr New (HSBC) 0.1 $414k 7.2k 57.43
Applied Materials (AMAT) 0.1 $413k 2.8k 145.12
Qualcomm (QCOM) 0.1 $408k 2.7k 153.52
Gilead Sciences (GILD) 0.1 $404k 3.6k 111.38
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $401k 5.4k 73.79
Peakstone Realty Trust Common Shares (PKST) 0.1 $398k 31k 12.83
General Dynamics Corporation (GD) 0.1 $394k 1.4k 284.75
American Express Company (AXP) 0.1 $392k 1.5k 268.57
Chubb (CB) 0.1 $391k 1.3k 302.67
Parker-Hannifin Corporation (PH) 0.1 $390k 624.00 625.69
Micron Technology (MU) 0.1 $390k 4.5k 86.93
Cme (CME) 0.1 $389k 1.5k 266.93
Mp Materials Corp Com Cl A (MP) 0.1 $387k 16k 24.41
Proshares Tr Ii Ultra Gold (UGL) 0.1 $386k 3.0k 128.72
Nextera Energy (NEE) 0.1 $385k 5.4k 70.83
AutoZone (AZO) 0.1 $381k 100.00 3813.00
Uber Technologies (UBER) 0.1 $380k 5.2k 72.86
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $379k 8.7k 43.43
Linde SHS (LIN) 0.1 $372k 796.00 467.57
Kla Corp Com New (KLAC) 0.1 $369k 543.00 679.83
Novo-nordisk A S Adr (NVO) 0.1 $366k 5.2k 70.26
Merck & Co (MRK) 0.1 $365k 4.0k 90.57
Cintas Corporation (CTAS) 0.1 $365k 1.8k 205.50
Wisdomtree Tr Us Multifactor (USMF) 0.1 $363k 7.3k 49.62
Marsh & McLennan Companies (MMC) 0.1 $362k 1.5k 244.00
Cigna Corp (CI) 0.1 $359k 1.1k 329.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $357k 8.5k 42.06
Motorola Solutions Com New (MSI) 0.1 $357k 812.00 439.00
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $356k 8.5k 42.11
Enbridge (ENB) 0.1 $353k 8.0k 44.29
Microstrategy Cl A New (MSTR) 0.1 $349k 1.2k 288.27
Illinois Tool Works (ITW) 0.1 $347k 1.4k 249.44
Stryker Corporation (SYK) 0.1 $345k 925.00 372.44
Equinix (EQIX) 0.1 $344k 429.00 801.21
Raymond James Financial (RJF) 0.1 $341k 2.5k 139.00
Thermo Fisher Scientific (TMO) 0.1 $341k 682.00 499.33
Boston Scientific Corporation (BSX) 0.1 $339k 3.4k 100.88
Check Point Software Tech Lt Ord (CHKP) 0.1 $336k 1.5k 228.00
Eaton Corp SHS (ETN) 0.1 $335k 1.2k 271.83
Icici Bank Adr (IBN) 0.1 $334k 11k 31.51
MetLife (MET) 0.1 $333k 4.2k 80.31
Ferrari Nv Ord (RACE) 0.1 $331k 772.00 428.12
Ubs Group SHS (UBS) 0.1 $330k 11k 30.63
Duke Energy Corp Com New (DUK) 0.1 $327k 2.7k 122.55
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $326k 21k 15.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $324k 4.1k 79.45
Block Cl A (XYZ) 0.1 $317k 5.8k 54.25
Valero Energy Corporation (VLO) 0.1 $316k 2.4k 132.08
Rbc Cad (RY) 0.1 $316k 2.8k 112.71
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $313k 11k 28.54
Take-Two Interactive Software (TTWO) 0.1 $311k 1.5k 207.33
Amgen (AMGN) 0.1 $311k 983.00 316.08
Texas Instruments Incorporated (TXN) 0.1 $307k 1.7k 179.58
Toyota Motor Corp Ads (TM) 0.1 $306k 1.7k 176.53
Freeport-mcmoran CL B (FCX) 0.1 $303k 8.0k 37.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $303k 1.1k 288.14
American Intl Group Com New (AIG) 0.1 $303k 3.5k 87.00
Purecycle Technologies (PCT) 0.1 $303k 44k 6.92
Deutsche Bank A G Namen Akt (DB) 0.1 $301k 13k 23.82
Intercontinental Exchange (ICE) 0.1 $300k 1.7k 178.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $299k 12k 25.89
Zions Bancorporation (ZION) 0.1 $298k 6.0k 49.86
Hilton Worldwide Holdings (HLT) 0.1 $297k 1.3k 227.50
Kimberly-Clark Corporation (KMB) 0.1 $297k 2.1k 143.06
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $296k 13k 23.77
Applovin Corp Com Cl A (APP) 0.1 $295k 1.1k 264.94
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $295k 3.1k 93.67
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $294k 2.9k 99.89
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $293k 3.8k 77.04
Unilever Spon Adr New (UL) 0.1 $293k 4.9k 59.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $290k 3.3k 88.00
Bank of New York Mellon Corporation (BK) 0.1 $290k 3.5k 83.88
Ameren Corporation (AEE) 0.1 $287k 2.9k 100.42
AFLAC Incorporated (AFL) 0.1 $286k 2.6k 111.20
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $280k 18k 16.01
Sunrun (RUN) 0.1 $280k 48k 5.86
Hartford Financial Services (HIG) 0.1 $280k 2.3k 124.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $275k 7.7k 35.80
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $275k 7.7k 35.50
Copart (CPRT) 0.1 $274k 4.8k 56.59
Kkr & Co (KKR) 0.1 $271k 2.4k 115.50
Oneok (OKE) 0.1 $270k 2.7k 99.29
Corpay Com Shs (CPAY) 0.1 $263k 755.00 348.67
Boeing Company (BA) 0.1 $261k 1.5k 170.55
Air Products & Chemicals (APD) 0.1 $261k 882.00 295.36
Cipher Mining (CIFR) 0.1 $259k 113k 2.30
Paccar (PCAR) 0.1 $259k 2.7k 97.39
Ishares Tr Expanded Tech (IGV) 0.1 $258k 2.9k 88.99
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.1 $257k 25k 10.27
Sony Group Corp Sponsored Adr (SONY) 0.1 $256k 10k 25.39
Corteva (CTVA) 0.1 $256k 4.1k 62.93
Newmont Mining Corporation (NEM) 0.1 $255k 5.3k 48.27
Church & Dwight (CHD) 0.1 $254k 2.3k 110.11
Elbit Sys Ord (ESLT) 0.1 $252k 657.00 383.87
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $251k 3.5k 71.97
Relx Sponsored Adr (RELX) 0.1 $249k 4.9k 50.42
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $247k 5.6k 43.83
Encompass Health Corp (EHC) 0.1 $246k 2.4k 101.25
Tidal Tr Ii Stkd 100 Bitcoin (BTGD) 0.1 $246k 9.2k 26.81
Pepsi (PEP) 0.1 $243k 1.6k 149.79
Iren Ordinary Shares (IREN) 0.1 $242k 40k 6.09
Roblox Corp Cl A (RBLX) 0.1 $241k 4.1k 58.31
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.1 $239k 5.0k 47.76
Astrazeneca Sponsored Adr (AZN) 0.1 $237k 3.2k 73.52
Colgate-Palmolive Company (CL) 0.1 $236k 2.5k 93.71
Ecolab (ECL) 0.1 $233k 920.00 253.67
Paypal Holdings (PYPL) 0.1 $231k 3.5k 65.25
Ing Groep Sponsored Adr (ING) 0.1 $228k 12k 19.59
Dupont De Nemours (DD) 0.1 $226k 3.0k 74.68
EOG Resources (EOG) 0.1 $226k 1.8k 128.22
Cbre Group Cl A (CBRE) 0.1 $225k 1.7k 130.71
NVR (NVR) 0.1 $225k 31.00 7244.00
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $224k 3.8k 59.53
Williams Companies (WMB) 0.1 $223k 3.7k 59.85
Hess (HES) 0.1 $223k 1.4k 159.73
Southern Copper Corporation (SCCO) 0.1 $223k 2.4k 93.47
American Electric Power Company (AEP) 0.1 $222k 2.0k 109.28
Fortinet (FTNT) 0.1 $221k 2.3k 96.27
Old Dominion Freight Line (ODFL) 0.1 $220k 1.3k 165.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $220k 2.8k 78.28
Cadence Design Systems (CDNS) 0.1 $220k 864.00 254.50
Ge Vernova (GEV) 0.1 $219k 719.00 305.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $217k 4.2k 51.48
Synopsys (SNPS) 0.1 $216k 503.00 428.82
Universal Hlth Svcs CL B (UHS) 0.1 $216k 1.1k 187.94
Shopify Cl A (SHOP) 0.1 $215k 2.3k 95.35
Verisk Analytics (VRSK) 0.1 $214k 714.00 300.20
Lam Research Corp Com New (LRCX) 0.1 $213k 2.9k 72.98
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $212k 8.4k 25.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $211k 344.00 613.50
Nexstar Media Group Common Stock (NXST) 0.0 $210k 1.2k 179.24
Lpl Financial Holdings (LPLA) 0.0 $209k 638.00 327.00
Tractor Supply Company (TSCO) 0.0 $207k 3.8k 55.11
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $207k 6.6k 31.50
Infosys Sponsored Adr (INFY) 0.0 $206k 11k 18.41
Willis Towers Watson SHS (WTW) 0.0 $206k 610.00 338.17
F5 Networks (FFIV) 0.0 $205k 771.00 266.25
Kellogg Company (K) 0.0 $205k 2.5k 82.50
General Motors Company (GM) 0.0 $203k 4.3k 47.15
Teledyne Technologies Incorporated (TDY) 0.0 $201k 403.00 497.50
Nomura Hldgs Sponsored Adr (NMR) 0.0 $200k 33k 6.15
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.0 $199k 12k 16.95
PG&E Corporation (PCG) 0.0 $183k 11k 17.20
Barclays Adr (BCS) 0.0 $163k 11k 15.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $147k 39k 3.82
Dr Reddys Labs Adr (RDY) 0.0 $145k 11k 13.19
Haleon Spon Ads (HLN) 0.0 $142k 14k 10.28
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $135k 15k 8.76
Telefonica S A Sponsored Adr (TEF) 0.0 $114k 25k 4.66
Wipro Spon Adr 1 Sh (WIT) 0.0 $114k 37k 3.06
Dht Holdings Shs New (DHT) 0.0 $112k 11k 10.50
Harmonic (HLIT) 0.0 $111k 12k 9.59
Nvni Group SHS (NVNI) 0.0 $90k 422k 0.21
Nokia Corp Sponsored Adr (NOK) 0.0 $79k 15k 5.27
Joby Aviation Common Stock (JOBY) 0.0 $66k 11k 6.02
Enel Chile Sponsored Adr (ENIC) 0.0 $66k 20k 3.27
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $62k 13k 4.71
Calidi Biotherapeutics Com New (CLDI) 0.0 $31k 55k 0.57
Nexalin Technology (NXL) 0.0 $29k 15k 1.95
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $19k 20k 0.95
Gossamer Bio (GOSS) 0.0 $18k 17k 1.10
Biovie Cl A 0.0 $15k 15k 0.98
Analog Devices (ADI) 0.0 $0 1.3k 0.00