Drive Wealth Management

Drive Wealth Management as of June 30, 2026

Portfolio Holdings for Drive Wealth Management

Drive Wealth Management holds 459 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $29M 411k 71.25
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.9 $27M 203k 134.72
Ishares Tr Core S&p500 Etf (IVV) 4.9 $27M 36k 748.89
NVIDIA Corporation (NVDA) 3.7 $21M 103k 200.09
Apple (AAPL) 3.2 $18M 63k 289.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $15M 250k 59.69
Microsoft Corporation (MSFT) 2.0 $11M 30k 373.04
Amazon (AMZN) 1.8 $10M 43k 238.34
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $10M 125k 80.57
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $9.5M 64k 148.31
Alphabet Cap Stk Cl A (GOOGL) 1.7 $9.4M 26k 357.37
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 1.7 $9.4M 181k 51.91
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.4 $8.0M 154k 52.19
Simplify Exchange Traded Fun High Yield Etf (CDX) 1.4 $7.9M 375k 21.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.3M 15k 500.39
Broadcom (AVGO) 1.2 $6.5M 17k 377.83
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 1.1 $6.4M 125k 50.91
Micron Technology (MU) 1.1 $6.3M 5.5k 1153.57
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.3M 18k 353.34
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.1 $6.0M 219k 27.33
Caterpillar (CAT) 1.1 $5.9M 5.6k 1064.88
Tesla Motors (TSLA) 1.0 $5.8M 14k 420.58
Meta Platforms Cl A (META) 1.0 $5.6M 9.9k 563.26
Ishares Tr Eafe Value Etf (EFV) 0.9 $5.3M 69k 76.55
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $4.5M 98k 45.70
Exxon Mobil Corporation (XOM) 0.8 $4.4M 32k 136.72
Advanced Micro Devices (AMD) 0.8 $4.3M 7.4k 580.91
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.7 $4.1M 55k 75.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.1M 11k 370.00
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $4.0M 79k 50.63
Eli Lilly & Co. (LLY) 0.7 $3.7M 3.1k 1200.73
Wal-Mart Stores (WMT) 0.6 $3.6M 32k 113.26
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.6 $3.6M 73k 48.88
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 10k 327.23
Visa Com Cl A (V) 0.5 $2.9M 8.4k 343.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.9M 4.2k 687.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $2.8M 45k 61.46
Blackrock Etf Trust Ishares Us Larg (BALI) 0.5 $2.7M 81k 33.83
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.5 $2.7M 36k 75.64
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $2.6M 53k 49.18
Applied Materials (AMAT) 0.4 $2.5M 3.5k 723.01
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $2.4M 71k 34.12
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.3M 3.0k 763.28
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.4 $2.3M 82k 27.88
Cisco Systems (CSCO) 0.4 $2.2M 19k 117.48
Costco Wholesale Corporation (COST) 0.4 $2.2M 2.3k 935.43
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.1M 28k 75.79
Lam Research Corp Com New (LRCX) 0.4 $2.1M 4.9k 433.55
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $2.1M 4.3k 478.43
Intel Corporation (INTC) 0.4 $2.0M 15k 139.63
Philip Morris International (PM) 0.4 $2.0M 11k 182.31
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.4 $2.0M 51k 39.68
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.3 $1.9M 37k 50.61
Spdr Series Trust St Term High Etf (SJNK) 0.3 $1.9M 74k 25.03
Wells Fargo & Company (WFC) 0.3 $1.8M 22k 82.64
Kla Corp Com New (KLAC) 0.3 $1.8M 6.0k 301.72
Deere & Company (DE) 0.3 $1.8M 2.8k 636.04
Chevron Corporation (CVX) 0.3 $1.7M 10k 165.76
Abbvie (ABBV) 0.3 $1.7M 6.8k 251.64
Blackrock (BLK) 0.3 $1.7M 1.7k 961.51
Progressive Corporation (PGR) 0.3 $1.6M 7.5k 218.45
Coca-Cola Company (KO) 0.3 $1.6M 19k 81.76
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.3 $1.6M 39k 40.29
Union Pacific Corporation (UNP) 0.3 $1.5M 5.6k 271.99
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 2.8k 513.96
Merck & Co (MRK) 0.3 $1.4M 11k 129.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.4M 26k 54.02
Sandisk Corp (SNDK) 0.2 $1.4M 613.00 2273.73
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $1.4M 30k 46.05
Newmont Mining Corporation (NEM) 0.2 $1.4M 15k 93.40
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.4M 60k 22.89
Ge Vernova (GEV) 0.2 $1.4M 1.2k 1175.69
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $1.3M 60k 21.80
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $1.3M 63k 20.84
Amphenol Corp Cl A (APH) 0.2 $1.3M 7.2k 176.60
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.3M 55k 23.16
Marvell Technology (MRVL) 0.2 $1.2M 4.2k 297.89
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.2M 49k 25.25
Ge Aerospace Com New (GE) 0.2 $1.2M 3.3k 373.53
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $1.2M 10k 118.99
Johnson & Johnson (JNJ) 0.2 $1.2M 4.8k 253.89
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.2M 23k 52.38
Western Digital (WDC) 0.2 $1.2M 1.9k 638.72
Arista Networks Com Shs (ANET) 0.2 $1.2M 7.0k 169.88
Bank of America Corporation (BAC) 0.2 $1.2M 21k 56.99
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 15k 75.51
Oracle Corporation (ORCL) 0.2 $1.1M 7.7k 146.48
Textron (TXT) 0.2 $1.1M 12k 91.75
Keysight Technologies (KEYS) 0.2 $1.1M 3.1k 350.07
Wisdomtree Tr Emer Mark Eff Fd (NTSE) 0.2 $1.1M 23k 48.61
McDonald's Corporation (MCD) 0.2 $1.1M 4.0k 270.35
Comfort Systems USA (FIX) 0.2 $1.1M 546.00 1981.95
Chubb (CB) 0.2 $1.1M 3.1k 341.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.1M 39k 27.05
Raytheon Technologies Corp (RTX) 0.2 $1.1M 5.5k 189.82
Kenvue (KVUE) 0.2 $1.0M 55k 19.11
Rli (RLI) 0.2 $1.0M 17k 59.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.0M 14k 72.28
Goldman Sachs (GS) 0.2 $1.0M 999.00 1011.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $984k 18k 55.01
Triple Flag Precious Metals (TFPM) 0.2 $981k 33k 29.98
SYSCO Corporation (SYY) 0.2 $975k 12k 83.58
Anglogold Ashanti Com Shs (AU) 0.2 $968k 12k 80.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $953k 1.9k 496.73
Netflix (NFLX) 0.2 $951k 13k 71.40
Bluerock Pvt Real Estate (BPRE) 0.2 $945k 73k 13.01
UnitedHealth (UNH) 0.2 $943k 2.3k 415.61
TJX Companies (TJX) 0.2 $929k 6.1k 151.50
Sunrun (RUN) 0.2 $919k 69k 13.38
HSBC HLDGS Spon Adr New (HSBC) 0.2 $906k 9.5k 95.14
Marriott Intl Cl A (MAR) 0.2 $904k 2.4k 370.54
Wisdomtree Tr Glob Ex Us Qu Fd (DNL) 0.2 $901k 20k 46.18
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $893k 22k 41.43
Waystar Holding Corp (WAY) 0.2 $852k 42k 20.53
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $849k 38k 22.20
Procter & Gamble Company (PG) 0.2 $842k 5.7k 146.64
Palo Alto Networks (PANW) 0.2 $842k 2.5k 340.18
Waste Management (WM) 0.1 $840k 3.8k 222.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $837k 8.1k 103.04
On Assignment (EFOR) 0.1 $835k 47k 17.87
Dell Technologies CL C (DELL) 0.1 $833k 1.9k 431.47
Cigna Corp (CI) 0.1 $820k 3.0k 275.68
Phillips 66 (PSX) 0.1 $818k 4.8k 169.05
PNC Financial Services (PNC) 0.1 $812k 3.3k 246.22
Bristol Myers Squibb (BMY) 0.1 $811k 14k 57.62
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.1 $809k 19k 41.78
Abbott Laboratories (ABT) 0.1 $806k 8.9k 90.74
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $783k 388.00 2017.75
Baxter International (BAX) 0.1 $762k 36k 21.32
Rbc Cad (RY) 0.1 $755k 3.6k 206.98
Equinix (EQIX) 0.1 $740k 710.00 1042.53
Bellring Brands Common Stock (BRBR) 0.1 $715k 55k 12.94
Citigroup Com New (C) 0.1 $712k 5.1k 139.96
Spdr Series Trust St Str P500val (SPYV) 0.1 $711k 12k 60.79
Travelers Companies (TRV) 0.1 $699k 2.1k 330.15
Palantir Technologies Cl A (PLTR) 0.1 $692k 5.9k 116.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $690k 17k 41.82
Eaton Corp SHS (ETN) 0.1 $682k 1.6k 426.12
Home Depot (HD) 0.1 $680k 1.9k 353.62
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $674k 23k 29.93
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $666k 157k 4.25
Freeport Mcmoran CL B (FCX) 0.1 $665k 11k 62.89
Corning Incorporated (GLW) 0.1 $663k 2.6k 255.43
Bank of New York Mellon Corporation (BNY) 0.1 $651k 4.5k 144.61
Simply Good Foods (SMPL) 0.1 $647k 49k 13.28
General Dynamics Corporation (GD) 0.1 $639k 1.8k 353.68
Vertiv Holdings Com Cl A (VRT) 0.1 $623k 1.9k 334.82
Consolidated Edison (ED) 0.1 $610k 5.5k 110.63
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $606k 13k 45.12
Edison International (EIX) 0.1 $603k 8.1k 74.45
Sharkninja Com Shs (SN) 0.1 $598k 3.9k 152.27
Analog Devices (ADI) 0.1 $593k 1.5k 397.41
Hca Holdings (HCA) 0.1 $591k 1.5k 389.74
Ubs Group SHS (UBS) 0.1 $587k 12k 49.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $585k 12k 51.05
PG&E Corporation (PCG) 0.1 $583k 35k 16.87
Qualcomm (QCOM) 0.1 $583k 3.2k 184.48
Option Care Health Com New (OPCH) 0.1 $582k 28k 20.97
At&t (T) 0.1 $581k 28k 20.70
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $577k 11k 50.65
Boeing Company (BA) 0.1 $576k 2.7k 216.47
McKesson Corporation (MCK) 0.1 $566k 746.00 759.00
Nextera Energy (NEE) 0.1 $561k 6.4k 87.72
Kimberly-Clark Corporation (KMB) 0.1 $561k 5.1k 110.98
Gilead Sciences (GILD) 0.1 $560k 4.4k 126.36
Booking Holdings (BKNG) 0.1 $559k 3.1k 178.08
Toll Brothers (TOL) 0.1 $558k 3.4k 164.73
Applovin Corp Com Cl A (APP) 0.1 $558k 1.1k 515.23
ConocoPhillips (COP) 0.1 $557k 5.4k 103.98
Shell Spon Ads (SHEL) 0.1 $556k 7.2k 77.64
Technipfmc (FTI) 0.1 $556k 8.4k 66.30
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $555k 24k 23.59
Amgen (AMGN) 0.1 $555k 1.5k 360.81
Lockheed Martin Corporation (LMT) 0.1 $551k 1.1k 509.47
Centene Corporation (CNC) 0.1 $550k 8.6k 64.19
Fortinet (FTNT) 0.1 $549k 3.6k 153.62
Northrop Grumman Corporation (NOC) 0.1 $548k 1.1k 509.47
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $547k 13k 42.67
Intapp (INTA) 0.1 $536k 21k 25.21
Teradyne (TER) 0.1 $531k 1.1k 483.84
Parker-Hannifin Corporation (PH) 0.1 $531k 543.00 978.11
Texas Instruments Incorporated (TXN) 0.1 $531k 1.8k 298.05
American Express Company (AXP) 0.1 $530k 1.6k 338.25
Us Bancorp Com New (USB) 0.1 $526k 8.6k 60.92
Take-Two Interactive Software (TTWO) 0.1 $524k 2.1k 249.98
FedEx Corporation (FDX) 0.1 $523k 1.7k 314.35
Colgate-Palmolive Company (CL) 0.1 $520k 5.7k 91.68
MaxLinear (MXL) 0.1 $516k 4.0k 128.03
Pattern Group Com Ser A (PTRN) 0.1 $514k 20k 25.19
Southern Company (SO) 0.1 $510k 5.3k 95.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $507k 525.00 965.73
Arthur J. Gallagher & Co. (AJG) 0.1 $499k 2.2k 229.58
Glacier Ban (GBCI) 0.1 $498k 9.7k 51.58
Deutsche Bk Namen Akt (DB) 0.1 $495k 15k 33.78
Ameriprise Financial (AMP) 0.1 $484k 1.1k 458.67
Ishares Em Mkts Div Etf (DVYE) 0.1 $484k 15k 32.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $484k 2.2k 219.47
Invesco Actively Managed Exc Total Return (GTO) 0.1 $483k 10k 46.87
Capital One Financial (COF) 0.1 $483k 2.4k 200.48
Verizon Communications (VZ) 0.1 $481k 11k 42.35
Hilton Worldwide Holdings (HLT) 0.1 $467k 1.4k 330.45
salesforce (CRM) 0.1 $464k 3.0k 157.10
Comcast Corp Cl A (CMCSA) 0.1 $463k 19k 24.55
Elbit Sys Ord (ESLT) 0.1 $460k 606.00 759.42
Tractor Supply Company (TSCO) 0.1 $454k 14k 31.61
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $454k 10k 45.34
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $453k 10k 44.03
Kinder Morgan (KMI) 0.1 $451k 14k 31.97
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.1 $449k 11k 42.13
Enbridge (ENB) 0.1 $449k 8.3k 54.17
Cummins (CMI) 0.1 $449k 629.00 713.20
Linde SHS (LIN) 0.1 $444k 856.00 519.06
Delta Air Lines Com New (DAL) 0.1 $443k 4.7k 93.62
Cadence Design Systems (CDNS) 0.1 $439k 1.2k 375.33
Lumentum Hldgs (LITE) 0.1 $434k 506.00 858.06
Lionsgate Studios Corp (LION) 0.1 $434k 28k 15.31
Fastenal Company (FAST) 0.1 $433k 9.0k 48.02
Ross Stores (ROST) 0.1 $433k 2.0k 212.85
Molina Healthcare (MOH) 0.1 $431k 1.9k 228.70
Duke Energy Corp Com New (DUK) 0.1 $426k 3.4k 126.49
American Electric Power Company (AEP) 0.1 $426k 3.1k 136.82
Verisign (VRSN) 0.1 $422k 1.7k 251.56
Intuitive Surgical Com New (ISRG) 0.1 $417k 1.0k 397.68
Adobe Systems Incorporated (ADBE) 0.1 $415k 2.0k 205.03
Southern Copper Corporation (SCCO) 0.1 $412k 2.4k 174.28
Vestis Corporation Com Shs (VSTS) 0.1 $411k 28k 14.52
Totalenergies Se Act (TTE) 0.1 $411k 5.3k 77.76
Corteva (CTVA) 0.1 $410k 4.8k 84.69
Astrazeneca Ord (AZN) 0.1 $409k 2.2k 189.82
Barrick Mng Corp Com Shs (B) 0.1 $408k 11k 36.74
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $405k 9.1k 44.26
Fair Isaac Corporation (FICO) 0.1 $404k 338.00 1194.79
General Motors Company (GM) 0.1 $403k 5.2k 77.08
Synopsys (SNPS) 0.1 $402k 902.00 446.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $401k 3.6k 110.93
Barclays Adr (BCS) 0.1 $396k 15k 26.86
O'reilly Automotive (ORLY) 0.1 $395k 4.3k 92.09
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $394k 1.4k 271.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $393k 534.00 736.53
Rubrik Cl A (RBRK) 0.1 $393k 4.9k 80.28
Valero Energy Corporation (VLO) 0.1 $393k 1.5k 260.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $392k 2.8k 137.53
Uber Technologies (UBER) 0.1 $391k 5.4k 72.16
Iren Ordinary Shares (IREN) 0.1 $390k 8.5k 45.73
Ing Groep Sponsored Adr (ING) 0.1 $388k 12k 31.38
Novartis Sponsored Adr (NVS) 0.1 $388k 2.5k 157.65
Johnson Controls Internation SHS (JCI) 0.1 $387k 2.6k 146.48
Morgan Stanley Com New (MS) 0.1 $379k 1.8k 208.83
Starbucks Corporation (SBUX) 0.1 $376k 3.7k 102.18
Monolithic Power Systems (MPWR) 0.1 $375k 271.00 1384.37
Kb Finl Group Sponsored Adr (KB) 0.1 $374k 3.6k 104.96
Ameren Corporation (AEE) 0.1 $373k 3.3k 113.09
Arm Holdings Sponsored Ads (ARM) 0.1 $372k 1.0k 354.60
Citizens Financial (CFG) 0.1 $371k 5.3k 70.07
Anthem (ELV) 0.1 $369k 953.00 386.75
Ciena Corp Com New (CIEN) 0.1 $367k 749.00 490.56
Northern Trust Corporation (NTRS) 0.1 $367k 2.1k 174.61
Brown & Brown (BRO) 0.1 $367k 5.7k 64.14
Repligen Corporation (RGEN) 0.1 $366k 2.7k 136.44
Pepsi (PEP) 0.1 $365k 2.7k 135.48
Kkr & Co (KKR) 0.1 $363k 4.0k 91.79
Ferrari Nv Ord (RACE) 0.1 $360k 966.00 372.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $359k 2.9k 124.18
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $357k 8.6k 41.30
Raymond James Financial (RJF) 0.1 $357k 2.3k 152.00
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $357k 6.4k 55.90
United Rentals (URI) 0.1 $356k 314.00 1132.88
Motorola Solutions Com New (MSI) 0.1 $355k 853.00 416.41
J.B. Hunt Transport Services (JBHT) 0.1 $354k 1.2k 289.43
Walt Disney Company (DIS) 0.1 $353k 3.6k 96.99
MetLife (MET) 0.1 $353k 4.2k 84.61
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $346k 4.2k 82.40
Unilever Spon Adr New (UL) 0.1 $346k 5.8k 60.12
Icici Bank Adr (IBN) 0.1 $337k 12k 29.03
International Business Machines (IBM) 0.1 $336k 1.2k 281.22
Firstcash Holdings (FCFS) 0.1 $333k 1.5k 216.36
Eversource Energy (ES) 0.1 $333k 4.6k 72.27
Hartford Financial Services (HIG) 0.1 $330k 2.5k 133.10
Moody's Corporation (MCO) 0.1 $329k 727.00 451.92
American Intl Group Com New (AIG) 0.1 $329k 4.4k 74.55
Paccar (PCAR) 0.1 $328k 2.7k 120.12
United Parcel Svcs CL B (UPS) 0.1 $327k 3.0k 107.50
Coherent Corp (COHR) 0.1 $325k 825.00 394.46
F5 Networks (FFIV) 0.1 $325k 781.00 415.94
Cloudflare Cl A Com (NET) 0.1 $323k 1.3k 245.28
British Amern Tob Sponsored Adr (BTI) 0.1 $322k 5.2k 61.77
State Street Corporation (STT) 0.1 $322k 1.9k 169.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $321k 1.7k 190.93
Williams Companies (WMB) 0.1 $320k 4.3k 74.36
Nexstar Media Group Common Stock (NXST) 0.1 $320k 1.8k 178.60
Emcor (EME) 0.1 $320k 385.00 829.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $319k 867.00 368.38
Kymera Therapeutics (KYMR) 0.1 $318k 2.8k 114.66
Altria (MO) 0.1 $317k 4.3k 72.91
Cme (CME) 0.1 $316k 1.4k 220.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $314k 9.9k 31.71
Allstate Corporation (ALL) 0.1 $314k 1.3k 238.61
Stonex Group (SNEX) 0.1 $313k 2.6k 118.50
Sap Se Spon Adr (SAP) 0.1 $313k 2.1k 151.00
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $309k 3.8k 81.93
Pinnacle Finl Partners (PNFP) 0.1 $309k 3.1k 100.88
Ferrovial Nv Ord Shs (FER) 0.1 $308k 4.5k 68.61
Dover Corporation (DOV) 0.1 $308k 1.4k 224.28
AutoZone (AZO) 0.1 $307k 96.00 3195.94
Corpay Com Shs (CPAY) 0.1 $306k 918.00 333.27
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $306k 4.8k 63.25
Astera Labs (ALAB) 0.1 $305k 631.00 483.00
Carrier Global Corporation (CARR) 0.1 $303k 4.1k 73.35
Datadog Cl A Com (DDOG) 0.1 $300k 1.2k 260.37
Tsakos Energy Navigation SHS (TEN) 0.1 $300k 8.5k 35.37
Banco Santander Sa Adr (SAN) 0.1 $298k 22k 13.80
Lowe's Companies (LOW) 0.1 $294k 1.3k 220.86
Sezzle (SEZL) 0.1 $294k 1.7k 171.75
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $291k 50k 5.83
Woori Finl Group Sponsored Ads (WF) 0.1 $290k 5.0k 57.40
Arch Cap Group Ord (ACGL) 0.1 $289k 3.0k 97.06
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $288k 1.7k 170.86
Royal Caribbean Cruises (RCL) 0.1 $286k 898.00 317.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $286k 4.1k 69.91
DTE Energy Company (DTE) 0.1 $285k 1.9k 153.08
Vanguard World Inf Tech Etf (VGT) 0.1 $284k 2.4k 119.51
Hewlett Packard Enterprise (HPE) 0.1 $283k 6.3k 45.25
NVR (NVR) 0.0 $279k 41.00 6813.33
Wec Energy Group (WEC) 0.0 $279k 2.4k 116.78
Halliburton Company (HAL) 0.0 $278k 8.2k 33.95
Marex Group Ord (MRX) 0.0 $278k 4.6k 60.95
Atlassian Corporation Cl A (TEAM) 0.0 $274k 3.5k 77.79
Cintas Corporation (CTAS) 0.0 $274k 1.6k 170.10
Eni Spa Sponsored Adr (E) 0.0 $273k 5.8k 46.86
FactSet Research Systems (FDS) 0.0 $273k 1.2k 230.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $271k 5.5k 49.49
Ecolab (ECL) 0.0 $270k 967.00 279.15
General Mills (GIS) 0.0 $270k 7.8k 34.80
Intuit (INTU) 0.0 $270k 1.0k 260.85
Servicenow (NOW) 0.0 $269k 2.7k 99.29
Nlight (LASR) 0.0 $268k 3.9k 69.62
Dominion Resources (D) 0.0 $268k 3.9k 68.29
Blackstone Group Inc Com Cl A (BX) 0.0 $266k 2.3k 117.80
Illinois Tool Works (ITW) 0.0 $264k 969.00 272.08
Global X Fds Artificial Etf (AIQ) 0.0 $262k 4.0k 65.62
Wintrust Financial Corporation (WTFC) 0.0 $261k 1.6k 161.00
Xcel Energy (XEL) 0.0 $259k 3.2k 80.78
Teledyne Technologies Incorporated (TDY) 0.0 $257k 385.00 666.89
NetApp (NTAP) 0.0 $256k 1.7k 154.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $256k 2.5k 103.95
Skyward Specialty Insurance Gr (SKWD) 0.0 $255k 4.4k 58.35
Cytokinetics Com New (CYTK) 0.0 $255k 3.0k 85.18
Danaher Corporation (DHR) 0.0 $254k 1.3k 190.87
SYNNEX Corporation (SNX) 0.0 $252k 943.00 267.34
Aon Shs Cl A (AON) 0.0 $252k 759.00 331.69
Drdgold Spon Adr Repstg (DRD) 0.0 $251k 12k 21.30
Roivant Sciences SHS (ROIV) 0.0 $251k 7.1k 35.39
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $250k 11k 22.38
Paychex (PAYX) 0.0 $250k 2.5k 98.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $249k 2.1k 121.44
Duolingo Cl A Com (DUOL) 0.0 $249k 2.2k 115.02
Martin Marietta Materials (MLM) 0.0 $249k 431.00 576.71
Everpure Cl A (P) 0.0 $249k 3.2k 78.71
Vulcan Materials Company (VMC) 0.0 $246k 835.00 295.00
FormFactor (FORM) 0.0 $246k 1.5k 159.93
Encompass Health Corp (EHC) 0.0 $244k 2.4k 101.09
Bofi Holding (AX) 0.0 $243k 2.5k 97.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $243k 7.2k 33.88
CVS Caremark Corporation (CVS) 0.0 $243k 2.3k 103.46
Honeywell International (HON) 0.0 $242k 1.1k 223.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $242k 3.4k 70.88
Illumina (ILMN) 0.0 $241k 1.4k 175.83
Ssr Mining (SSRM) 0.0 $240k 8.5k 28.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $240k 826.00 290.62
Honeywell Aerospace (HONA) 0.0 $239k 1.1k 221.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $239k 1.9k 124.42
Toyota Motor Corp Ads (TM) 0.0 $237k 1.4k 168.43
United Therapeutics Corporation (UTHR) 0.0 $237k 438.00 541.83
Ishares Silver Tr Ishares (SLV) 0.0 $237k 4.4k 53.47
Entergy Corporation (ETR) 0.0 $237k 2.1k 114.87
Trane Technologies SHS (TT) 0.0 $236k 479.00 493.38
Kraft Heinz (KHC) 0.0 $236k 10k 23.62
Exelixis (EXEL) 0.0 $236k 4.3k 54.41
Aramark Hldgs (ARMK) 0.0 $236k 4.1k 56.90
Expedia Group Com New (EXPE) 0.0 $236k 922.00 255.88
Ferguson Enterprises Common Stock New (FERG) 0.0 $236k 993.00 237.54
Neurocrine Biosciences (NBIX) 0.0 $235k 1.4k 168.54
Onto Innovation (ONTO) 0.0 $234k 617.00 378.45
RBC Bearings Incorporated (RBC) 0.0 $233k 362.00 644.06
Haleon Spon Ads (HLN) 0.0 $233k 25k 9.33
Dollar General (DG) 0.0 $233k 2.0k 115.11
Stifel Financial (SF) 0.0 $230k 3.3k 69.75
Ameris Ban (ABCB) 0.0 $229k 2.5k 90.46
Cbre Group Cl A (CBRE) 0.0 $229k 1.7k 134.68
Fifth Third Ban (FITB) 0.0 $229k 4.0k 56.73
Allegheny Technologies Incorporated (ATI) 0.0 $228k 1.2k 197.10
Marsh & McLennan Companies (MRSH) 0.0 $227k 1.4k 166.67
Groupon Com New (GRPN) 0.0 $226k 9.4k 24.06
Oneok (OKE) 0.0 $225k 2.6k 87.00
Orix Corp Sponsored Adr (IX) 0.0 $225k 5.9k 38.04
Sony Group Corp Sponsored Adr (SONY) 0.0 $225k 11k 20.09
Carnival Corp Common Shares (CCL) 0.0 $224k 7.8k 28.57
Ibotta Class A Com Shs (IBTA) 0.0 $223k 6.5k 34.16
Marathon Petroleum Corp (MPC) 0.0 $223k 872.00 255.67
Nokia Corp Sponsored Adr (NOK) 0.0 $222k 17k 13.28
Yum China Holdings (YUMC) 0.0 $221k 5.4k 40.91
Everest Re Group (EG) 0.0 $220k 615.00 357.25
Truist Financial Corp equities (TFC) 0.0 $220k 4.4k 49.82
Cenovus Energy (CVE) 0.0 $218k 8.8k 24.81
Scorpio Tankers SHS (STNG) 0.0 $218k 3.1k 69.26
Genworth Finl Com Shs (GNW) 0.0 $217k 23k 9.47
Church & Dwight (CHD) 0.0 $216k 2.2k 96.88
EOG Resources (EOG) 0.0 $216k 1.7k 129.73
Mongodb Cl A (MDB) 0.0 $215k 641.00 335.90
Mueller Industries (MLI) 0.0 $215k 1.8k 122.93
Bhp Billiton Sponsored Ads (BHP) 0.0 $214k 2.6k 83.33
Viking Holdings Ord Shs (VIK) 0.0 $214k 2.0k 104.67
United Microelectronics Corp Spon Adr New (UMC) 0.0 $213k 7.8k 27.21
Hafnia SHS (HAFN) 0.0 $213k 32k 6.65
Thermo Fisher Scientific (TMO) 0.0 $211k 422.00 500.84
Abercrombie & Fitch Cl A (ANF) 0.0 $211k 2.3k 90.01
Seneca Foods Corp Cl A (SENEA) 0.0 $209k 1.2k 173.95
Exelon Corporation (EXC) 0.0 $209k 4.5k 46.63
Occidental Petroleum Corporation (OXY) 0.0 $209k 4.3k 48.68
Lincoln Electric Holdings (LECO) 0.0 $209k 785.00 266.30
Heritage Ins Hldgs (HRTG) 0.0 $209k 8.0k 26.08
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $209k 1.2k 173.06
Pfizer (PFE) 0.0 $207k 8.6k 24.08
Zions Bancorporation (ZION) 0.0 $207k 3.0k 69.19
Carpenter Technology Corporation (CRS) 0.0 $207k 335.00 616.84
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $206k 1.8k 112.12
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $206k 3.9k 52.17
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $205k 1.1k 187.78
Argan (AGX) 0.0 $204k 256.00 798.58
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $203k 13k 16.07
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $201k 3.1k 63.96
Roku Com Cl A (ROKU) 0.0 $201k 1.5k 138.14
Ihs Holding Ord Shs (IHS) 0.0 $189k 23k 8.24
Dr Reddys Labs Adr (RDY) 0.0 $180k 12k 14.49
Dht Holdings Shs New (DHT) 0.0 $175k 11k 16.53
ConAgra Foods (CAG) 0.0 $171k 13k 13.46
Nu Hldgs Ord Shs Cl A (NU) 0.0 $170k 13k 13.36
Nomura Hldgs Sponsored Adr (NMR) 0.0 $170k 19k 8.78
Burford Capital Ord Shs (BUR) 0.0 $168k 41k 4.10
Ford Motor Company (F) 0.0 $158k 11k 13.90
Lucid Group Com New (LCID) 0.0 $151k 23k 6.69
Rapid7 (RPD) 0.0 $148k 18k 8.10
Tortoise Capital Series Trus Energy Etf (TNGY) 0.0 $138k 14k 9.71
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $130k 14k 9.58
Fortuna Mng Corp Com New (FSM) 0.0 $117k 14k 8.45
Neogen Corporation (NEOG) 0.0 $114k 13k 8.99
Webull Corp Ord Shs (BULL) 0.0 $108k 17k 6.52
Newell Rubbermaid (NWL) 0.0 $107k 18k 6.14
Graphic Packaging Holding Company (GPK) 0.0 $107k 10k 10.68
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $106k 24k 4.50
Nextdecade Corp (NEXT) 0.0 $102k 14k 7.54
Acv Auctions Com Cl A (ACVA) 0.0 $100k 14k 7.19
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $87k 11k 8.20
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $80k 15k 5.25
Nvni Group Ord Shs New (NVNI) 0.0 $78k 83k 0.95
Yext (YEXT) 0.0 $58k 12k 4.67
Snap Cl A (SNAP) 0.0 $46k 10k 4.44
Sable Offshore Corp Com Shs (SOC) 0.0 $40k 13k 3.08
Gossamer Bio (GOSS) 0.0 $2.9k 18k 0.16