Drive Wealth Management

Drive Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Drive Wealth Management

Drive Wealth Management holds 380 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.5 $28M 41k 684.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $25M 407k 62.47
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 3.5 $18M 146k 123.31
NVIDIA Corporation (NVDA) 3.5 $18M 95k 186.50
Apple (AAPL) 3.1 $16M 59k 271.86
Applovin Corp Com Cl A (APP) 3.1 $16M 24k 673.82
Microsoft Corporation (MSFT) 2.7 $14M 29k 483.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $13M 248k 53.76
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 2.2 $11M 219k 51.74
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $10M 35k 290.22
Amazon (AMZN) 1.8 $9.3M 40k 230.80
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.7 $8.6M 164k 52.53
Alphabet Cap Stk Cl A (GOOGL) 1.6 $8.4M 27k 313.02
Simplify Exchange Traded Fun High Yield Etf (CDX) 1.6 $8.3M 372k 22.27
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $7.0M 59k 120.18
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.3 $6.4M 233k 27.62
Meta Platforms Cl A (META) 1.2 $6.3M 9.6k 660.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.0M 12k 502.68
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.0M 19k 313.77
Broadcom (AVGO) 1.1 $5.9M 17k 346.10
Ishares Tr Eafe Value Etf (EFV) 1.1 $5.9M 82k 71.41
Tesla Motors (TSLA) 1.1 $5.9M 13k 449.68
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.9 $4.4M 85k 51.50
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $4.3M 85k 50.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.9M 12k 335.32
Strategy Cl A New (MSTR) 0.8 $3.9M 26k 151.95
Nutex Health (NUTX) 0.8 $3.8M 23k 164.62
Exxon Mobil Corporation (XOM) 0.7 $3.8M 32k 120.34
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $3.8M 88k 42.94
Spdr Series Trust State Street Spd (SJNK) 0.7 $3.7M 144k 25.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $3.6M 148k 24.23
Wal-Mart Stores (WMT) 0.7 $3.4M 31k 111.62
Caterpillar (CAT) 0.7 $3.4M 5.9k 572.86
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.7 $3.4M 49k 69.32
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 9.8k 322.07
Ssga Active Etf Tr State Street Bla (SRLN) 0.6 $3.0M 73k 41.27
Eli Lilly & Co. (LLY) 0.6 $3.0M 2.8k 1075.98
Visa Com Cl A (V) 0.6 $2.9M 8.2k 350.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.9M 4.6k 624.88
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $2.7M 59k 46.50
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $2.7M 66k 41.48
Purecycle Technologies (PCT) 0.4 $2.2M 254k 8.59
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $2.2M 60k 36.06
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.4 $2.1M 33k 65.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.1M 36k 58.70
Wells Fargo & Company (WFC) 0.4 $2.1M 22k 93.20
Blackrock Etf Trust Ishares Us Larg (BALI) 0.4 $2.1M 65k 31.90
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $2.0M 65k 31.66
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $2.0M 45k 44.70
Blackrock (BLK) 0.4 $1.9M 1.8k 1070.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $1.9M 50k 39.02
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.4 $1.9M 75k 25.81
Abbott Laboratories (ABT) 0.4 $1.9M 15k 125.28
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.8M 26k 69.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.8M 75k 24.28
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.1k 862.75
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $1.7M 74k 22.88
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.6M 3.5k 468.76
Chevron Corporation (CVX) 0.3 $1.6M 11k 152.42
McDonald's Corporation (MCD) 0.3 $1.6M 5.3k 305.63
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 2.8k 570.22
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $1.6M 75k 21.15
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $1.5M 70k 22.07
Abbvie (ABBV) 0.3 $1.5M 6.7k 228.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.5M 5.0k 303.95
Deere & Company (DE) 0.3 $1.5M 3.2k 467.26
Palantir Technologies Cl A (PLTR) 0.3 $1.5M 8.4k 177.86
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $1.5M 63k 23.40
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $1.5M 57k 25.46
Micron Technology (MU) 0.3 $1.4M 5.1k 285.42
Oracle Corporation (ORCL) 0.3 $1.4M 7.2k 194.79
Union Pacific Corporation (UNP) 0.3 $1.4M 6.1k 231.33
Netflix (NFLX) 0.3 $1.4M 15k 93.76
Newmont Mining Corporation (NEM) 0.3 $1.4M 14k 99.85
Cisco Systems (CSCO) 0.3 $1.3M 17k 77.05
Coca-Cola Company (KO) 0.3 $1.3M 19k 69.91
Bank of America Corporation (BAC) 0.3 $1.3M 24k 55.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.3M 25k 49.90
Advanced Micro Devices (AMD) 0.2 $1.3M 5.9k 214.16
salesforce (CRM) 0.2 $1.3M 4.8k 265.31
Carvana Cl A (CVNA) 0.2 $1.2M 2.9k 422.02
Bluerock Pvt Real Estate (BPRE) 0.2 $1.2M 80k 15.00
Ge Aerospace Com New (GE) 0.2 $1.2M 3.8k 308.14
Textron (TXT) 0.2 $1.2M 13k 87.19
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.1M 23k 48.66
Amphenol Corp Cl A (APH) 0.2 $1.1M 8.0k 135.20
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.1M 17k 63.18
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 13k 81.17
Triple Flag Precious Metals (TFPM) 0.2 $1.1M 32k 33.22
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.0M 9.8k 106.71
Intuit (INTU) 0.2 $1.0M 1.6k 662.87
Raytheon Technologies Corp (RTX) 0.2 $1.0M 5.6k 183.42
Philip Morris International (PM) 0.2 $1.0M 6.3k 161.82
Haleon Spon Ads (HLN) 0.2 $1.0M 99k 10.12
Arista Networks Com Shs (ANET) 0.2 $990k 7.6k 131.03
SYSCO Corporation (SYY) 0.2 $984k 13k 73.69
Kenvue (KVUE) 0.2 $984k 57k 17.25
Booking Holdings (BKNG) 0.2 $980k 182.00 5384.00
Adobe Systems Incorporated (ADBE) 0.2 $972k 2.8k 350.01
Home Depot (HD) 0.2 $954k 2.7k 350.76
Sunrun (RUN) 0.2 $894k 49k 18.40
Hca Holdings (HCA) 0.2 $891k 1.9k 467.00
Goldman Sachs (GS) 0.2 $890k 1.0k 879.00
TJX Companies (TJX) 0.2 $888k 5.8k 153.62
Procter & Gamble Company (PG) 0.2 $879k 6.1k 143.31
Johnson & Johnson (JNJ) 0.2 $846k 4.1k 205.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $843k 18k 46.59
Waste Management (WM) 0.2 $842k 3.8k 219.71
Merck & Co (MRK) 0.2 $842k 7.9k 106.14
Applied Materials (AMAT) 0.2 $829k 3.2k 256.99
Keysight Technologies (KEYS) 0.2 $826k 4.1k 203.19
UnitedHealth (UNH) 0.2 $823k 2.4k 347.67
Wisdomtree Tr Emerging Markets (NTSE) 0.2 $772k 21k 37.73
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $761k 35k 22.00
Comcast Corp Cl A (CMCSA) 0.1 $756k 25k 29.89
Lam Research Corp Com New (LRCX) 0.1 $753k 4.4k 171.18
Chubb (CB) 0.1 $750k 2.4k 313.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $750k 1.7k 453.40
Anglogold Ashanti Com Shs (AU) 0.1 $747k 8.8k 85.28
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $740k 19k 39.45
Marriott Intl Cl A (MAR) 0.1 $737k 2.4k 310.23
HSBC HLDGS Spon Adr New (HSBC) 0.1 $736k 9.3k 79.00
Fair Isaac Corporation (FICO) 0.1 $730k 432.00 1690.61
Servicenow (NOW) 0.1 $729k 4.7k 155.16
Wisdomtree Tr Global Ex Us Qua (DNL) 0.1 $729k 18k 41.22
Progressive Corporation (PGR) 0.1 $728k 3.2k 227.73
At&t (T) 0.1 $722k 29k 24.83
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.1 $719k 18k 40.11
Kla Corp Com New (KLAC) 0.1 $711k 585.00 1215.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $701k 30k 23.23
General Dynamics Corporation (GD) 0.1 $693k 2.1k 327.60
Northrop Grumman Corporation (NOC) 0.1 $688k 1.2k 570.14
Phillips 66 (PSX) 0.1 $686k 5.3k 129.02
International Business Machines (IBM) 0.1 $678k 2.3k 296.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $665k 7.1k 93.97
Intuitive Surgical Com New (ISRG) 0.1 $658k 1.2k 566.36
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $635k 17k 38.05
Spdr Series Trust State Street Spd (SPYV) 0.1 $633k 11k 56.81
McKesson Corporation (MCK) 0.1 $630k 756.00 833.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $625k 3.1k 198.61
Deutsche Bank A G Namen Akt (DB) 0.1 $615k 16k 38.56
Rbc Cad (RY) 0.1 $613k 3.6k 170.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $603k 982.00 614.22
Ameriprise Financial (AMP) 0.1 $603k 1.2k 490.33
Invesco Actively Managed Exc Total Return (GTO) 0.1 $588k 12k 47.42
Bristol Myers Squibb (BMY) 0.1 $584k 11k 54.01
Ubs Group SHS (UBS) 0.1 $584k 13k 46.31
Ge Vernova (GEV) 0.1 $575k 880.00 653.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $567k 21k 27.43
Pepsi (PEP) 0.1 $562k 3.9k 143.98
Toll Brothers (TOL) 0.1 $561k 4.1k 135.23
American Express Company (AXP) 0.1 $559k 1.5k 377.67
Capital One Financial (COF) 0.1 $559k 2.4k 235.00
ConocoPhillips (COP) 0.1 $553k 5.9k 93.61
Parker-Hannifin Corporation (PH) 0.1 $541k 615.00 878.95
Repligen Corporation (RGEN) 0.1 $539k 3.3k 163.86
Gilead Sciences (GILD) 0.1 $535k 4.4k 122.73
Sap Se Spon Adr (SAP) 0.1 $530k 2.3k 231.50
Qualcomm (QCOM) 0.1 $526k 3.2k 167.00
Bank of New York Mellon Corporation (BK) 0.1 $525k 4.5k 116.09
Shell Spon Ads (SHEL) 0.1 $521k 7.1k 73.50
Travelers Companies (TRV) 0.1 $515k 1.8k 290.00
Palo Alto Networks (PANW) 0.1 $514k 2.8k 180.38
Barrick Mng Corp Com Shs (B) 0.1 $508k 12k 43.56
Take-Two Interactive Software (TTWO) 0.1 $508k 2.0k 256.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $497k 9.8k 50.65
PNC Financial Services (PNC) 0.1 $489k 2.3k 208.75
Sylvamo Corp Common Stock (SLVM) 0.1 $482k 10k 48.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $481k 3.9k 123.26
Roblox Corp Cl A (RBLX) 0.1 $479k 5.9k 81.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $472k 24k 19.33
Nextera Energy (NEE) 0.1 $470k 5.7k 81.93
Citigroup Com New (C) 0.1 $467k 4.0k 116.69
Walt Disney Company (DIS) 0.1 $467k 4.1k 114.60
Barclays Adr (BCS) 0.1 $467k 18k 25.45
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $461k 6.0k 76.23
Cme (CME) 0.1 $456k 1.7k 273.08
Automatic Data Processing (ADP) 0.1 $450k 1.7k 258.93
Southern Company (SO) 0.1 $450k 5.2k 87.21
PG&E Corporation (PCG) 0.1 $449k 28k 16.20
Amgen (AMGN) 0.1 $449k 1.4k 319.25
Intel Corporation (INTC) 0.1 $447k 12k 36.90
MetLife (MET) 0.1 $440k 5.6k 79.00
Sharkninja Com Shs (SN) 0.1 $434k 3.9k 111.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $433k 391.00 1108.33
Freeport-mcmoran CL B (FCX) 0.1 $431k 8.5k 50.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $430k 908.00 473.20
Lowe's Companies (LOW) 0.1 $429k 1.8k 241.40
Colgate-Palmolive Company (CL) 0.1 $428k 5.4k 79.02
Verizon Communications (VZ) 0.1 $428k 11k 40.73
Glacier Ban (GBCI) 0.1 $426k 9.7k 44.05
Uber Technologies (UBER) 0.1 $422k 5.2k 81.71
Eaton Corp SHS (ETN) 0.1 $420k 1.3k 318.57
Arthur J. Gallagher & Co. (AJG) 0.1 $415k 1.6k 258.74
Lockheed Martin Corporation (LMT) 0.1 $408k 844.00 483.67
Equinix (EQIX) 0.1 $407k 531.00 766.00
Hilton Worldwide Holdings (HLT) 0.1 $406k 1.4k 287.00
Cigna Corp (CI) 0.1 $403k 1.5k 275.25
O'reilly Automotive (ORLY) 0.1 $402k 4.4k 91.21
Consolidated Edison (ED) 0.1 $402k 4.0k 99.33
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $400k 12k 33.74
Enbridge (ENB) 0.1 $398k 8.4k 47.58
Danaher Corporation (DHR) 0.1 $398k 1.7k 229.24
Verisign (VRSN) 0.1 $396k 1.6k 243.00
Ishares Em Mkts Div Etf (DVYE) 0.1 $396k 13k 31.16
Fiserv (FI) 0.1 $395k 5.9k 67.17
Elbit Sys Ord (ESLT) 0.1 $392k 678.00 577.74
Ing Groep Sponsored Adr (ING) 0.1 $391k 14k 28.00
Traeger Common Stock (COOK) 0.1 $391k 362k 1.08
Totalenergies Se Act (TTE) 0.1 $391k 6.0k 65.42
Raymond James Financial (RJF) 0.1 $389k 2.4k 161.00
Astrazeneca Sponsored Adr 0.1 $386k 4.0k 95.58
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.1 $385k 8.6k 44.76
Stifel Financial (SF) 0.1 $384k 3.1k 125.25
Duke Energy Corp Com New (DUK) 0.1 $383k 3.3k 116.76
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $372k 5.0k 74.17
British Amern Tob Sponsored Adr (BTI) 0.1 $368k 6.4k 57.36
Nexstar Media Group Common Stock (NXST) 0.1 $368k 1.8k 203.08
Drdgold Spon Adr Repstg (DRD) 0.1 $366k 12k 31.00
Boeing Company (BA) 0.1 $366k 1.7k 217.12
Fastenal Company (FAST) 0.1 $365k 9.1k 40.09
General Motors Company (GM) 0.1 $364k 4.5k 81.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $363k 917.00 396.31
Southern Copper Corporation (SCCO) 0.1 $363k 2.5k 143.47
FedEx Corporation (FDX) 0.1 $355k 1.2k 290.53
Ameren Corporation (AEE) 0.1 $350k 3.5k 99.85
Us Bancorp Del Com New (USB) 0.1 $349k 6.5k 54.00
Honeywell International (HON) 0.1 $348k 1.8k 195.00
Toyota Motor Corp Ads (TM) 0.1 $348k 1.6k 214.06
Icici Bank Adr (IBN) 0.1 $348k 12k 29.79
AutoZone (AZO) 0.1 $346k 102.00 3392.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $342k 8.6k 39.59
Novartis Sponsored Adr (NVS) 0.1 $342k 2.5k 137.88
Analog Devices (ADI) 0.1 $338k 1.2k 274.89
Comfort Systems USA (FIX) 0.1 $337k 361.00 933.30
American Electric Power Company (AEP) 0.1 $336k 2.9k 115.25
Cintas Corporation (CTAS) 0.1 $335k 1.8k 188.11
American Intl Group Com New (AIG) 0.1 $335k 3.9k 85.60
Sony Group Corp Sponsored Adr (SONY) 0.1 $332k 13k 25.64
Centene Corporation (CNC) 0.1 $332k 8.1k 41.00
Hartford Financial Services (HIG) 0.1 $328k 2.4k 138.50
Marvell Technology (MRVL) 0.1 $327k 3.9k 85.00
Unilever Spon Adr New (UL) 0.1 $326k 5.0k 65.41
Cadence Design Systems (CDNS) 0.1 $322k 1.0k 312.58
Iren Ordinary Shares (IREN) 0.1 $321k 8.5k 37.77
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $319k 11k 28.54
Yum China Holdings (YUMC) 0.1 $316k 6.6k 47.74
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $311k 7.5k 41.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $308k 13k 23.03
Atlassian Corporation Cl A (TEAM) 0.1 $307k 1.9k 162.00
Kkr & Co (KKR) 0.1 $304k 2.4k 127.45
Martin Marietta Materials (MLM) 0.1 $304k 488.00 622.63
Motorola Solutions Com New (MSI) 0.1 $302k 786.00 384.53
Kb Finl Group Sponsored Adr (KB) 0.1 $302k 3.5k 85.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $298k 1.8k 160.97
Ross Stores (ROST) 0.1 $298k 1.7k 180.00
Starbucks Corporation (SBUX) 0.1 $290k 3.4k 84.21
Woori Finl Group Sponsored Ads (WF) 0.1 $289k 4.9k 58.79
Paccar (PCAR) 0.1 $289k 2.6k 110.93
Regeneron Pharmaceuticals (REGN) 0.1 $289k 373.00 773.33
Corteva (CTVA) 0.1 $286k 4.3k 67.03
Johnson Ctls Intl SHS (JCI) 0.1 $284k 2.4k 120.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $284k 2.7k 103.58
Intercontinental Exchange (ICE) 0.1 $283k 1.7k 163.62
Ferrari Nv Ord (RACE) 0.1 $282k 762.00 370.00
Edison International (EIX) 0.1 $279k 4.7k 60.00
Gartner (IT) 0.1 $279k 1.1k 252.20
Marsh & McLennan Companies 0.1 $279k 1.5k 185.56
Ecolab (ECL) 0.1 $277k 1.1k 263.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $277k 1.8k 153.50
Blackstone Group Inc Com Cl A (BX) 0.1 $276k 1.8k 151.94
Expedia Group Com New (EXPE) 0.1 $275k 970.00 283.31
Cbre Group Cl A (CBRE) 0.1 $274k 1.7k 161.00
Cummins (CMI) 0.1 $273k 536.00 510.00
Robinhood Mkts Com Cl A (HOOD) 0.1 $273k 2.4k 113.00
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $273k 5.6k 48.98
Vertiv Holdings Com Cl A (VRT) 0.1 $269k 1.7k 162.01
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $267k 50k 5.30
Boston Scientific Corporation (BSX) 0.1 $267k 2.8k 95.35
Western Digital (WDC) 0.1 $267k 1.5k 172.31
Check Point Software Tech Lt Ord (CHKP) 0.1 $266k 1.4k 185.50
Kinder Morgan (KMI) 0.1 $266k 9.7k 27.48
Vanguard World Inf Tech Etf (VGT) 0.1 $265k 351.00 753.94
3M Company (MMM) 0.1 $265k 1.7k 160.10
Technipfmc (FTI) 0.1 $263k 5.8k 45.00
Cloudflare Cl A Com (NET) 0.1 $262k 1.3k 197.15
Encompass Health Corp (EHC) 0.1 $260k 2.5k 106.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $259k 5.5k 47.02
Constellation Energy (CEG) 0.1 $258k 729.00 353.22
Ferrovial Se Ord Shs (FER) 0.1 $257k 4.0k 64.61
Genworth Finl Com Shs (GNW) 0.1 $257k 28k 9.03
Fortinet (FTNT) 0.0 $256k 3.2k 79.40
Synopsys (SNPS) 0.0 $254k 541.00 469.75
Bellring Brands Common Stock (BRBR) 0.0 $254k 9.5k 26.73
Dell Technologies CL C (DELL) 0.0 $253k 2.0k 125.88
Wec Energy Group (WEC) 0.0 $252k 2.4k 105.46
Pure Storage Cl A (PSTG) 0.0 $251k 3.8k 66.92
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $251k 4.6k 54.11
Stryker Corporation (SYK) 0.0 $250k 702.00 356.25
United Therapeutics Corporation (UTHR) 0.0 $250k 512.00 487.25
United Rentals (URI) 0.0 $249k 308.00 809.44
Royal Caribbean Cruises (RCL) 0.0 $249k 889.00 280.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $248k 8.0k 31.21
Thermo Fisher Scientific (TMO) 0.0 $248k 433.00 572.70
Zoom Communications Cl A (ZM) 0.0 $248k 2.9k 86.27
Universal Hlth Svcs CL B (UHS) 0.0 $247k 1.1k 217.93
Arch Cap Group Ord (ACGL) 0.0 $247k 2.6k 95.93
Becton, Dickinson and (BDX) 0.0 $246k 1.3k 190.14
Spotify Technology S A SHS (SPOT) 0.0 $246k 423.00 580.67
Firstcash Holdings (FCFS) 0.0 $244k 1.5k 159.38
Charles Schwab Corporation (SCHW) 0.0 $244k 2.5k 99.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $243k 4.1k 59.55
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $243k 15k 16.10
Banco Santander Sa Adr (SAN) 0.0 $242k 21k 11.67
State Street Corporation (STT) 0.0 $241k 1.9k 129.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $241k 3.8k 64.05
Altria (MO) 0.0 $241k 4.1k 58.66
Lpl Financial Holdings (LPLA) 0.0 $240k 671.00 357.00
Morgan Stanley Com New (MS) 0.0 $239k 1.3k 178.17
Valero Energy Corporation (VLO) 0.0 $237k 1.5k 162.75
Vulcan Materials Company (VMC) 0.0 $237k 830.00 285.00
Zions Bancorporation (ZION) 0.0 $235k 4.0k 58.55
Nu Hldgs Ord Shs Cl A (NU) 0.0 $235k 14k 16.74
Keurig Dr Pepper (KDP) 0.0 $235k 8.4k 28.00
Williams Companies (WMB) 0.0 $234k 3.9k 59.95
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $233k 1.6k 143.89
Xcel Energy (XEL) 0.0 $232k 3.1k 74.44
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $231k 5.5k 41.70
Anthem (ELV) 0.0 $231k 659.00 350.32
Wintrust Financial Corporation (WTFC) 0.0 $229k 1.6k 139.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $229k 826.00 276.94
Ishares Silver Tr Ishares (SLV) 0.0 $229k 3.5k 64.42
Illinois Tool Works (ITW) 0.0 $228k 919.00 247.99
Abercrombie & Fitch Cl A (ANF) 0.0 $226k 1.8k 125.90
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $225k 2.0k 113.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $224k 666.00 336.47
Northern Trust Corporation (NTRS) 0.0 $224k 1.6k 137.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $222k 2.8k 78.81
IDEXX Laboratories (IDXX) 0.0 $220k 325.00 676.67
Dr Reddys Labs Adr (RDY) 0.0 $220k 16k 14.00
Nvni Group Ord Shs New (NVNI) 0.0 $219k 83k 2.65
Hldgs (UAL) 0.0 $218k 2.0k 111.67
Kymera Therapeutics (KYMR) 0.0 $218k 2.8k 77.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $217k 784.00 276.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $216k 3.1k 69.15
Bofi Holding (AX) 0.0 $216k 2.5k 86.16
Exelon Corporation (EXC) 0.0 $216k 4.9k 43.61
Texas Instruments Incorporated (TXN) 0.0 $214k 1.2k 173.43
Dominion Resources (D) 0.0 $214k 3.7k 58.59
Eni S P A Sponsored Adr (E) 0.0 $214k 5.6k 37.94
Corpay Com Shs (CPAY) 0.0 $213k 709.00 301.00
Truist Financial Corp equities (TFC) 0.0 $212k 4.3k 49.21
Ferguson Enterprises Common Stock New (FERG) 0.0 $211k 949.00 222.50
Ionq Inc Pipe (IONQ) 0.0 $209k 4.7k 44.87
Allstate Corporation (ALL) 0.0 $207k 989.00 209.36
Halliburton Company (HAL) 0.0 $207k 7.4k 28.00
Willis Towers Watson SHS (WTW) 0.0 $207k 626.00 330.00
Medtronic SHS (MDT) 0.0 $206k 2.1k 96.98
Monolithic Power Systems (MPWR) 0.0 $204k 225.00 908.00
CMS Energy Corporation (CMS) 0.0 $204k 2.9k 69.92
Hafnia SHS (HAFN) 0.0 $173k 32k 5.33
Ihs Holding Ord Shs (IHS) 0.0 $171k 23k 7.46
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $154k 17k 9.16
Vestis Corporation Com Shs (VSTS) 0.0 $151k 23k 6.64
Nomura Hldgs Sponsored Adr (NMR) 0.0 $141k 17k 8.39
Fortuna Mng Corp Com New (FSM) 0.0 $137k 14k 9.81
Dht Holdings Shs New (DHT) 0.0 $128k 10k 12.21
Telefonica S A Sponsored Adr 0.0 $98k 24k 4.05
Nokia Corp Sponsored Adr (NOK) 0.0 $93k 14k 6.48
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $91k 15k 6.17
Adt (ADT) 0.0 $89k 11k 8.08
Wipro Spon Adr 1 Sh (WIT) 0.0 $86k 30k 2.84
Neogen Corporation (NEOG) 0.0 $86k 12k 7.00
Enel Chile Sponsored Adr (ENIC) 0.0 $84k 21k 4.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $73k 10k 7.16
Gossamer Bio (GOSS) 0.0 $66k 21k 3.10
Ftai Infrastructure Common Stock (FIP) 0.0 $59k 13k 4.61
Medical Properties Trust (MPT) 0.0 $55k 11k 5.00
Newell Rubbermaid (NWL) 0.0 $41k 11k 3.72
Aspen Aerogels (ASPN) 0.0 $30k 11k 2.84