Drive Wealth Management

Drive Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Drive Wealth Management

Drive Wealth Management holds 358 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $29M 43k 669.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $22M 372k 59.92
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.0 $19M 157k 120.66
NVIDIA Corporation (NVDA) 3.7 $18M 94k 186.59
Apple (AAPL) 3.1 $14M 57k 254.63
Microsoft Corporation (MSFT) 3.0 $14M 28k 517.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $14M 249k 54.18
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $12M 39k 294.77
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $8.4M 362k 23.12
Amazon (AMZN) 1.8 $8.3M 38k 219.57
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 1.7 $8.2M 158k 51.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $7.2M 173k 41.58
Meta Platforms Cl A (META) 1.5 $7.1M 9.7k 734.39
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $7.0M 59k 118.83
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.4M 26k 243.10
Ishares Tr Eafe Value Etf (EFV) 1.3 $6.1M 89k 67.83
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.3 $6.0M 114k 52.47
Tesla Motors (TSLA) 1.2 $5.5M 12k 444.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $5.1M 61k 84.11
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.0M 20k 243.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.9M 9.6k 502.74
Broadcom (AVGO) 1.0 $4.8M 15k 329.91
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.9 $4.4M 160k 27.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.0M 12k 329.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $4.0M 157k 25.19
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $3.9M 162k 24.30
Exxon Mobil Corporation (XOM) 0.8 $3.7M 33k 112.75
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $3.2M 79k 41.11
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.7 $3.1M 122k 25.60
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.7 $3.1M 134k 22.91
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 9.6k 315.42
Visa Com Cl A (V) 0.6 $3.0M 8.7k 341.38
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $3.0M 59k 50.59
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.6 $2.9M 44k 66.57
Wal-Mart Stores (WMT) 0.6 $2.9M 28k 103.06
Ishares Tr Broad Usd High (USHY) 0.6 $2.9M 76k 37.78
Caterpillar (CAT) 0.6 $2.8M 5.9k 477.18
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $2.5M 107k 23.37
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $2.5M 60k 41.09
Nutex Health (NUTX) 0.5 $2.4M 23k 103.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.4M 3.8k 614.18
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $2.3M 65k 36.16
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $2.3M 50k 46.41
Abbott Laboratories (ABT) 0.5 $2.2M 17k 133.94
Blackrock (BLK) 0.5 $2.2M 1.8k 1165.95
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $2.1M 49k 43.78
Costco Wholesale Corporation (COST) 0.4 $2.1M 2.3k 925.64
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $2.0M 82k 24.34
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.5k 763.09
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.9M 27k 68.08
Netflix (NFLX) 0.4 $1.8M 1.5k 1199.00
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.4 $1.8M 30k 61.17
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $1.8M 79k 22.95
Oracle Corporation (ORCL) 0.4 $1.8M 6.4k 281.26
Wells Fargo & Company (WFC) 0.4 $1.8M 22k 83.82
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.8M 3.6k 490.39
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.8M 58k 30.39
Chevron Corporation (CVX) 0.4 $1.8M 11k 155.29
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.4 $1.7M 69k 25.42
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $1.7M 46k 37.94
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $1.7M 82k 21.22
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $1.7M 77k 22.15
McDonald's Corporation (MCD) 0.4 $1.7M 5.6k 303.88
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $1.6M 69k 23.47
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $1.6M 62k 25.52
Deere & Company (DE) 0.3 $1.6M 3.4k 458.81
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 2.7k 568.89
Union Pacific Corporation (UNP) 0.3 $1.5M 6.4k 236.37
Abbvie (ABBV) 0.3 $1.5M 6.5k 231.52
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $1.5M 16k 93.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.4M 5.0k 280.09
Vaneck Etf Trust Mortgage Reit (MORT) 0.3 $1.4M 128k 10.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.3M 6.9k 194.51
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.3M 12k 104.51
SYSCO Corporation (SYY) 0.3 $1.2M 15k 82.34
Home Depot (HD) 0.3 $1.2M 3.0k 405.15
Procter & Gamble Company (PG) 0.3 $1.2M 7.9k 153.65
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 6.4k 182.43
Textron (TXT) 0.2 $1.2M 14k 84.51
salesforce (CRM) 0.2 $1.2M 4.9k 237.43
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.1M 18k 62.91
Cisco Systems (CSCO) 0.2 $1.1M 17k 68.42
At&t (T) 0.2 $1.1M 37k 28.24
Intuit (INTU) 0.2 $1.0M 1.5k 683.09
Newmont Mining Corporation (NEM) 0.2 $1.0M 12k 84.31
Bank of America Corporation (BAC) 0.2 $991k 19k 51.59
Advanced Micro Devices (AMD) 0.2 $967k 6.0k 161.78
Ge Aerospace Com New (GE) 0.2 $958k 3.2k 301.15
Amphenol Corp Cl A (APH) 0.2 $951k 7.7k 123.91
Triple Flag Precious Metals (TFPM) 0.2 $938k 32k 29.26
Arista Networks Com Shs (ANET) 0.2 $934k 6.4k 145.71
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $932k 20k 46.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $927k 11k 81.19
Adobe Systems Incorporated (ADBE) 0.2 $926k 2.6k 352.77
Raytheon Technologies Corp (RTX) 0.2 $911k 5.4k 167.34
Comcast Corp Cl A (CMCSA) 0.2 $901k 29k 31.42
Applovin Corp Com Cl A (APP) 0.2 $898k 1.3k 718.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $874k 15k 57.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $872k 15k 57.10
Booking Holdings (BKNG) 0.2 $861k 160.00 5382.70
Kenvue (KVUE) 0.2 $853k 53k 16.23
Hca Holdings (HCA) 0.2 $841k 2.0k 426.26
Philip Morris International (PM) 0.2 $836k 5.2k 162.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $836k 19k 44.69
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $822k 15k 55.33
Waste Management (WM) 0.2 $806k 3.7k 220.83
Northrop Grumman Corporation (NOC) 0.2 $782k 1.3k 609.11
Goldman Sachs (GS) 0.2 $770k 967.00 796.26
Sunrun (RUN) 0.2 $759k 44k 17.29
Ishares Gold Tr Ishares New (IAU) 0.2 $759k 10k 72.77
Coca-Cola Company (KO) 0.2 $756k 11k 66.92
Keysight Technologies (KEYS) 0.2 $747k 4.3k 174.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $745k 16k 45.99
Servicenow (NOW) 0.2 $726k 789.00 920.37
Aberdeen Income Cred Strat (ACP) 0.2 $722k 125k 5.80
UnitedHealth (UNH) 0.2 $712k 2.1k 345.34
Micron Technology (MU) 0.1 $692k 4.1k 167.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $681k 15k 46.12
Johnson & Johnson (JNJ) 0.1 $676k 3.6k 185.41
ConocoPhillips (COP) 0.1 $671k 7.1k 94.59
Wisdomtree Tr Emerging Markets (NTSE) 0.1 $669k 19k 36.23
Fiserv (FI) 0.1 $666k 5.2k 128.93
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $657k 31k 21.27
Fair Isaac Corporation (FICO) 0.1 $638k 426.00 1496.53
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $633k 16k 40.49
Invesco Actively Managed Exc Total Return (GTO) 0.1 $630k 13k 47.51
Kla Corp Com New (KLAC) 0.1 $617k 572.00 1079.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $615k 1.0k 601.02
Campbell Soup Company (CPB) 0.1 $613k 19k 31.58
Applied Materials (AMAT) 0.1 $613k 3.0k 204.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $612k 17k 35.48
Toll Brothers (TOL) 0.1 $608k 4.4k 138.13
Marriott Intl Cl A (MAR) 0.1 $607k 2.3k 260.47
Roblox Corp Cl A (RBLX) 0.1 $606k 4.4k 138.52
Totalenergies Se Sponsored Ads (TTE) 0.1 $605k 10k 60.68
Palo Alto Networks (PANW) 0.1 $602k 3.0k 203.59
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.1 $599k 16k 38.14
Progressive Corporation (PGR) 0.1 $595k 2.4k 247.00
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $588k 33k 18.00
Anglogold Ashanti Com Shs (AU) 0.1 $587k 8.4k 70.33
Jd.com Spon Ads Cl A (JD) 0.1 $580k 17k 34.98
International Business Machines (IBM) 0.1 $578k 2.1k 282.15
Traeger Common Stock (COOK) 0.1 $576k 472k 1.22
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $575k 43k 13.36
McKesson Corporation (MCK) 0.1 $574k 743.00 773.02
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $572k 7.9k 72.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $568k 1.5k 391.66
Sap Se Spon Adr (SAP) 0.1 $567k 2.1k 267.23
Verizon Communications (VZ) 0.1 $560k 13k 43.95
TJX Companies (TJX) 0.1 $558k 3.9k 144.54
Automatic Data Processing (ADP) 0.1 $552k 1.9k 295.08
HSBC HLDGS Spon Adr New (HSBC) 0.1 $549k 7.7k 70.98
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $534k 45k 12.00
Phillips 66 (PSX) 0.1 $534k 3.9k 136.03
Organon & Co Common Stock (OGN) 0.1 $533k 50k 10.68
Southern Company (SO) 0.1 $531k 5.6k 94.77
Arthur J. Gallagher & Co. (AJG) 0.1 $518k 1.7k 309.78
Uber Technologies (UBER) 0.1 $513k 5.2k 97.96
General Dynamics Corporation (GD) 0.1 $512k 1.5k 340.97
Lam Research Corp Com New (LRCX) 0.1 $508k 3.8k 134.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $507k 4.2k 120.72
Shell Spon Ads (SHEL) 0.1 $505k 7.1k 71.53
Qualcomm (QCOM) 0.1 $504k 3.0k 166.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $499k 1.1k 468.62
Eaton Corp SHS (ETN) 0.1 $496k 1.3k 374.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $491k 507.00 968.78
Travelers Companies (TRV) 0.1 $489k 1.8k 279.22
Pimco Dynamic Income SHS (PDI) 0.1 $488k 24k 20.02
Intuitive Surgical Com New (ISRG) 0.1 $487k 1.1k 447.28
Repligen Corporation (RGEN) 0.1 $482k 3.6k 133.67
O'reilly Automotive (ORLY) 0.1 $480k 4.5k 107.80
Hubspot (HUBS) 0.1 $479k 1.0k 467.81
American Express Company (AXP) 0.1 $474k 1.4k 332.10
Deutsche Bank A G Namen Akt (DB) 0.1 $470k 13k 35.41
Gilead Sciences (GILD) 0.1 $468k 4.2k 110.99
Glacier Ban (GBCI) 0.1 $467k 9.6k 48.67
Parker-Hannifin Corporation (PH) 0.1 $467k 616.00 758.11
Walt Disney Company (DIS) 0.1 $462k 4.0k 114.49
Merck & Co (MRK) 0.1 $456k 5.4k 84.71
Fastenal Company (FAST) 0.1 $455k 9.3k 49.04
Ubs Group SHS (UBS) 0.1 $455k 11k 41.00
Lowe's Companies (LOW) 0.1 $451k 1.8k 251.37
Ge Vernova (GEV) 0.1 $441k 716.00 615.18
Rbc Cad (RY) 0.1 $436k 3.0k 147.32
Linde SHS (LIN) 0.1 $435k 917.00 474.82
Duke Energy Corp Com New (DUK) 0.1 $432k 3.5k 123.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $431k 1.2k 355.47
AutoZone (AZO) 0.1 $429k 100.00 4290.24
Ameriprise Financial (AMP) 0.1 $422k 859.00 491.52
Enbridge (ENB) 0.1 $421k 8.3k 50.46
Cme (CME) 0.1 $420k 1.6k 270.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $417k 15k 27.30
Nextera Energy (NEE) 0.1 $417k 5.5k 75.49
Raymond James Financial (RJF) 0.1 $415k 2.4k 172.57
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $409k 8.1k 50.23
Ishares Tr Short Treas Bd (SHV) 0.1 $408k 3.7k 110.48
Iren Ordinary Shares (IREN) 0.1 $399k 8.5k 46.93
Take-Two Interactive Software (TTWO) 0.1 $398k 1.5k 258.28
Bank of New York Mellon Corporation (BK) 0.1 $390k 3.6k 108.96
Motorola Solutions Com New (MSI) 0.1 $382k 833.00 458.30
Honeywell International (HON) 0.1 $380k 1.8k 210.51
Chubb (CB) 0.1 $380k 1.3k 283.19
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $379k 8.7k 43.62
Ferrari Nv Ord (RACE) 0.1 $378k 780.00 485.10
Cigna Corp (CI) 0.1 $375k 1.3k 288.31
Consolidated Edison (ED) 0.1 $369k 3.7k 100.53
Cintas Corporation (CTAS) 0.1 $368k 1.8k 205.27
Cadence Design Systems (CDNS) 0.1 $361k 1.0k 351.26
Nexstar Media Group Common Stock (NXST) 0.1 $357k 1.8k 197.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $356k 21k 16.74
Spotify Technology S A SHS (SPOT) 0.1 $354k 508.00 697.31
Equinix (EQIX) 0.1 $352k 449.00 783.69
Boeing Company (BA) 0.1 $349k 1.6k 215.84
Elbit Sys Ord (ESLT) 0.1 $347k 680.00 509.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $347k 6.9k 50.47
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $345k 3.0k 113.61
Barrick Mng Corp Com Shs (B) 0.1 $345k 11k 32.77
Ameren Corporation (AEE) 0.1 $343k 3.3k 104.38
Hilton Worldwide Holdings (HLT) 0.1 $343k 1.3k 259.34
Kellogg Company (K) 0.1 $336k 4.1k 82.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $336k 8.6k 38.89
Drdgold Spon Adr Repstg (DRD) 0.1 $329k 12k 27.60
Icici Bank Adr (IBN) 0.1 $326k 11k 30.23
Ing Groep Sponsored Adr (ING) 0.1 $325k 12k 26.08
MetLife (MET) 0.1 $325k 3.9k 82.37
Kkr & Co (KKR) 0.1 $317k 2.4k 129.93
Encompass Health Corp (EHC) 0.1 $317k 2.5k 127.02
Unilever Spon Adr New (UL) 0.1 $314k 5.3k 59.29
Hartford Financial Services (HIG) 0.1 $310k 2.3k 133.90
Intercontinental Exchange (ICE) 0.1 $310k 1.8k 168.51
American Electric Power Company (AEP) 0.1 $309k 2.7k 112.51
Southern Copper Corporation (SCCO) 0.1 $305k 2.5k 121.37
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $302k 2.2k 137.20
Blackstone Group Inc Com Cl A (BX) 0.1 $302k 1.8k 170.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $301k 3.0k 99.11
Check Point Software Tech Lt Ord (CHKP) 0.1 $300k 1.4k 206.91
Intel Corporation (INTC) 0.1 $297k 8.8k 33.55
Sony Group Corp Sponsored Adr (SONY) 0.1 $294k 10k 28.79
United Rentals (URI) 0.1 $289k 303.00 954.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $287k 430.00 668.21
F&g Annuities & Life Common Stock (FG) 0.1 $285k 9.1k 31.27
Astrazeneca Sponsored Adr (AZN) 0.1 $285k 3.7k 76.72
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $282k 3.1k 91.55
Amgen (AMGN) 0.1 $282k 999.00 282.28
Kb Finl Group Sponsored Adr (KB) 0.1 $282k 3.4k 82.92
Starbucks Corporation (SBUX) 0.1 $281k 3.3k 84.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $280k 1.9k 148.61
Wec Energy Group (WEC) 0.1 $280k 2.4k 114.59
Boston Scientific Corporation (BSX) 0.1 $278k 2.8k 97.61
Corteva (CTVA) 0.1 $278k 4.1k 67.63
Pepsi (PEP) 0.1 $276k 2.0k 140.47
Woori Finl Group Sponsored Ads (WF) 0.1 $275k 4.9k 56.15
Royal Caribbean Cruises (RCL) 0.1 $274k 843.00 324.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $274k 6.0k 45.80
Kraft Heinz (KHC) 0.1 $273k 11k 26.04
American Intl Group Com New (AIG) 0.1 $273k 3.5k 78.54
Cbre Group Cl A (CBRE) 0.1 $273k 1.7k 157.56
General Motors Company (GM) 0.1 $272k 4.5k 60.97
Marsh & McLennan Companies (MMC) 0.1 $272k 1.3k 201.48
Synopsys (SNPS) 0.1 $271k 548.00 493.59
Martin Marietta Materials (MLM) 0.1 $270k 429.00 629.94
Ecolab (ECL) 0.1 $269k 978.00 274.61
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $268k 12k 22.53
Toyota Motor Corp Ads (TM) 0.1 $267k 1.4k 191.14
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $265k 6.5k 41.12
Ionq Inc Pipe (IONQ) 0.1 $262k 4.3k 61.50
Johnson Ctls Intl SHS (JCI) 0.1 $259k 2.3k 110.36
Nvni Group SHS (NVNI) 0.1 $256k 309k 0.83
Ncino (NCNO) 0.1 $256k 9.4k 27.11
Analog Devices (ADI) 0.1 $256k 1.0k 245.80
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.1 $256k 10k 25.57
Vulcan Materials Company (VMC) 0.1 $255k 830.00 307.70
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $255k 2.6k 99.81
Valero Energy Corporation (VLO) 0.1 $254k 1.5k 170.30
Paccar (PCAR) 0.1 $253k 2.6k 98.33
General Mills (GIS) 0.1 $252k 5.0k 50.42
Illinois Tool Works (ITW) 0.1 $252k 959.00 262.32
F5 Networks (FFIV) 0.1 $251k 778.00 322.98
Xcel Energy (XEL) 0.1 $251k 3.1k 81.22
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.1 $251k 13k 19.17
Kimberly-Clark Corporation (KMB) 0.1 $248k 2.0k 125.50
Vanguard World Inf Tech Etf (VGT) 0.1 $248k 332.00 746.63
British Amern Tob Sponsored Adr (BTI) 0.1 $246k 4.6k 53.08
Nomura Hldgs Sponsored Adr (NMR) 0.1 $245k 34k 7.27
Dell Technologies CL C (DELL) 0.1 $245k 1.7k 141.76
Williams Companies (WMB) 0.1 $243k 3.8k 63.35
Strategy Cl A New (MSTR) 0.1 $243k 753.00 322.21
Coinbase Global Com Cl A (COIN) 0.1 $242k 717.00 337.26
NVR (NVR) 0.1 $241k 30.00 8034.67
Capital One Financial (COF) 0.1 $238k 1.1k 212.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $238k 4.1k 58.21
Pure Storage Cl A (PSTG) 0.1 $237k 2.8k 83.81
Stifel Financial (SF) 0.1 $237k 2.1k 113.46
Altria (MO) 0.0 $235k 3.5k 67.11
Kkr Real Estate Finance Trust (KREF) 0.0 $233k 25k 9.25
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $231k 1.6k 145.56
Bristol Myers Squibb (BMY) 0.0 $231k 5.1k 45.10
Dominion Resources (D) 0.0 $230k 3.8k 61.17
Colgate-Palmolive Company (CL) 0.0 $230k 2.9k 79.94
Teledyne Technologies Incorporated (TDY) 0.0 $229k 391.00 586.04
Relx Sponsored Adr (RELX) 0.0 $229k 4.8k 47.76
Robinhood Mkts Com Cl A (HOOD) 0.0 $228k 1.6k 143.18
Universal Hlth Svcs CL B (UHS) 0.0 $228k 1.1k 204.47
Zions Bancorporation (ZION) 0.0 $227k 4.0k 56.58
Barclays Adr (BCS) 0.0 $227k 11k 20.67
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $226k 4.5k 50.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $226k 826.00 273.65
Ross Stores (ROST) 0.0 $224k 1.5k 152.37
Firstcash Holdings (FCFS) 0.0 $224k 1.4k 158.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $223k 2.8k 78.91
PNC Financial Services (PNC) 0.0 $223k 1.1k 200.93
Texas Instruments Incorporated (TXN) 0.0 $222k 1.2k 183.79
Ferrovial Se Ord Shs (FER) 0.0 $222k 3.8k 58.60
Lpl Financial Holdings (LPLA) 0.0 $221k 665.00 332.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $221k 2.2k 99.53
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $219k 2.6k 83.42
Willis Towers Watson SHS (WTW) 0.0 $218k 629.00 346.31
Verisign (VRSN) 0.0 $218k 778.00 279.75
Tencent Music Entmt Group Spon Ads (TME) 0.0 $217k 9.3k 23.34
Wintrust Financial Corporation (WTFC) 0.0 $217k 1.6k 132.40
Cloudflare Cl A Com (NET) 0.0 $216k 1.0k 214.59
State Street Corporation (STT) 0.0 $216k 1.9k 116.00
Bofi Holding (AX) 0.0 $213k 2.5k 84.65
Ssr Mining (SSRM) 0.0 $213k 8.7k 24.42
Ferguson Enterprises Common Stock New (FERG) 0.0 $213k 944.00 225.36
Exelon Corporation (EXC) 0.0 $212k 4.7k 45.01
Tractor Supply Company (TSCO) 0.0 $211k 3.7k 56.86
Stryker Corporation (SYK) 0.0 $210k 566.00 370.35
Willis Lease Finance Corporation (WLFC) 0.0 $210k 1.5k 137.06
Corpay Com Shs (CPAY) 0.0 $209k 727.00 288.06
Air Products & Chemicals (APD) 0.0 $209k 766.00 272.83
Mondelez Intl Cl A (MDLZ) 0.0 $208k 3.3k 62.96
Marvell Technology (MRVL) 0.0 $207k 2.5k 84.07
Constellation Energy (CEG) 0.0 $205k 624.00 329.22
Paypal Holdings (PYPL) 0.0 $205k 3.1k 67.06
Lockheed Martin Corporation (LMT) 0.0 $204k 409.00 499.16
Nu Hldgs Ord Shs Cl A (NU) 0.0 $203k 13k 16.01
Hafnia SHS (HAFN) 0.0 $202k 34k 5.99
IDEXX Laboratories (IDXX) 0.0 $202k 316.00 637.95
Monolithic Power Systems (MPWR) 0.0 $201k 218.00 921.16
Genworth Finl Com Shs (GNW) 0.0 $193k 22k 8.90
ConAgra Foods (CAG) 0.0 $187k 10k 18.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $185k 41k 4.54
Dr Reddys Labs Adr (RDY) 0.0 $184k 13k 13.98
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $171k 19k 9.07
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $166k 15k 11.09
Ihs Holding Ord Shs (IHS) 0.0 $157k 23k 6.82
Telefonica S A Sponsored Adr (TEF) 0.0 $150k 29k 5.08
Fortuna Mng Corp Com New (FSM) 0.0 $122k 14k 8.96
Haleon Spon Ads (HLN) 0.0 $97k 11k 8.97
Techtarget Com New (TTGT) 0.0 $86k 15k 5.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $85k 32k 2.63
Enel Chile Sponsored Adr (ENIC) 0.0 $81k 21k 3.89
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $76k 14k 5.59
Neogen Corporation (NEOG) 0.0 $68k 12k 5.71
Nokia Corp Sponsored Adr (NOK) 0.0 $68k 14k 4.81
Gossamer Bio (GOSS) 0.0 $48k 18k 2.63
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $3.7k 10k 0.37