13F COMBINATION REPORT
DRIVE WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001754960-25-000500
Total Value
$456.3M
Positions
346
Other Managers
1
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,324 | $28.8M | 6.30% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 364,665 | $20.8M | 4.56% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 132,922 | $14.9M | 3.26% |
| 4 | APPLE INC | AAPL | 67,581 | $13.9M | 3.04% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 279,522 | $13.8M | 3.03% |
| 6 | NVIDIA CORPORATION | NVDA | 86,524 | $13.7M | 3.00% |
| 7 | MICROSOFT CORP | MSFT | 26,919 | $13.4M | 2.93% |
| 8 | VANGUARD INDEX FDS | 922908629 | 42,406 | $11.9M | 2.61% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 233,961 | $9.7M | 2.13% |
| 10 | ISHARES TR | 46429B267 | 378,760 | $8.7M | 1.91% |
| 11 | AMAZON COM INC | AMZN | 37,741 | $8.3M | 1.81% |
| 12 | ISHARES TR | 464288679 | 72,195 | $8.0M | 1.75% |
| 13 | INVESCO ACTIVELY MANAGED EXC | IVZ | 158,056 | $7.9M | 1.74% |
| 14 | META PLATFORMS INC | META | 9,379 | $6.9M | 1.52% |
| 15 | ISHARES TR | 464288877 | 90,770 | $5.8M | 1.26% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,745 | $4.7M | 1.04% |
| 17 | ISHARES TR | 464287804 | 42,810 | $4.7M | 1.03% |
| 18 | ALPHABET INC | GOOG | 26,483 | $4.7M | 1.02% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 51,568 | $4.3M | 0.94% |
| 20 | ISHARES TR | 46434VBD1 | 157,694 | $4.0M | 0.87% |
| 21 | ISHARES TR | 46435GAA0 | 163,098 | $4.0M | 0.87% |
| 22 | TESLA INC | TSLA | 12,195 | $3.9M | 0.85% |
| 23 | BROADCOM INC | AVGO | 14,045 | $3.9M | 0.85% |
| 24 | VANGUARD INDEX FDS | 922908769 | 12,257 | $3.7M | 0.82% |
| 25 | VANECK ETF TRUST | 92189F452 | 344,425 | $3.6M | 0.80% |
| 26 | ALPHABET INC | GOOG | 20,261 | $3.6M | 0.79% |
| 27 | EXXON MOBIL CORP | XOM | 33,008 | $3.6M | 0.78% |
| 28 | ISHARES TR | 464288513 | 43,473 | $3.5M | 0.77% |
| 29 | VISA INC | V | 8,845 | $3.1M | 0.69% |
| 30 | ISHARES TR | 46435G342 | 142,151 | $3.0M | 0.67% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 74,651 | $3.0M | 0.65% |
| 32 | NUTEX HEALTH INC | NUTX | 23,363 | $2.9M | 0.64% |
| 33 | WALMART INC | WMT | 27,973 | $2.7M | 0.60% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 9,309 | $2.7M | 0.59% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 41,403 | $2.7M | 0.58% |
| 36 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 442,646 | $2.6M | 0.57% |
| 37 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 136,010 | $2.6M | 0.57% |
| 38 | ISHARES TR | 46436E866 | 107,653 | $2.5M | 0.55% |
| 39 | ACCENTURE PLC IRELAND | ACN | 7,845 | $2.3M | 0.51% |
| 40 | ABBOTT LABS | ABLZF | 16,797 | $2.3M | 0.50% |
| 41 | CATERPILLAR INC | CAT | 5,884 | $2.3M | 0.50% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,276 | $2.3M | 0.49% |
| 43 | BLACKSTONE LONG SHORT CR INC | BGX | 176,966 | $2.2M | 0.48% |
| 44 | DIMENSIONAL ETF TRUST | 25434V682 | 57,274 | $2.2M | 0.48% |
| 45 | SCHWAB STRATEGIC TR | 808524730 | 65,876 | $2.2M | 0.48% |
| 46 | ELI LILLY & CO | LLY | 2,778 | $2.2M | 0.47% |
| 47 | VANGUARD INDEX FDS | 922908363 | 3,781 | $2.2M | 0.47% |
| 48 | NETFLIX INC | NFLX | 1,601 | $2.1M | 0.47% |
| 49 | ISHARES TR | 46434V621 | 32,835 | $2.1M | 0.46% |
| 50 | WELLS FARGO CO NEW | 949746101 | 25,516 | $2.0M | 0.45% |
| 51 | ISHARES TR | 46435UAA9 | 82,151 | $2.0M | 0.44% |
| 52 | PACER FDS TR | 69374H857 | 50,004 | $2.0M | 0.44% |
| 53 | BROOKFIELD REAL ASSETS INCOM | RA | 146,193 | $2.0M | 0.43% |
| 54 | BLACKROCK INC | BLK | 1,840 | $1.9M | 0.42% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 3,646 | $1.9M | 0.41% |
| 56 | ISHARES TR | 46432F339 | 10,024 | $1.8M | 0.40% |
| 57 | ISHARES TR | 46436E858 | 79,505 | $1.8M | 0.40% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,256 | $1.8M | 0.40% |
| 59 | DEERE & CO | DE | 3,515 | $1.8M | 0.39% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,436 | $1.8M | 0.39% |
| 61 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 94,109 | $1.7M | 0.38% |
| 62 | ISHARES TR | 46436E486 | 81,800 | $1.7M | 0.38% |
| 63 | ISHARES TR | 46436E726 | 77,120 | $1.7M | 0.37% |
| 64 | WISDOMTREE TR | WT | 47,901 | $1.7M | 0.36% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 28,278 | $1.6M | 0.36% |
| 66 | ISHARES TR | 46436E205 | 69,402 | $1.6M | 0.35% |
| 67 | DIMENSIONAL ETF TRUST | 25434V765 | 54,013 | $1.6M | 0.35% |
| 68 | ISHARES TR | 46435U515 | 62,612 | $1.6M | 0.35% |
| 69 | MCDONALDS CORP | MCD | 5,404 | $1.6M | 0.35% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 66,036 | $1.5M | 0.34% |
| 71 | UNION PAC CORP | UNP | 6,678 | $1.5M | 0.34% |
| 72 | ORACLE CORP | ORCL-PD | 6,948 | $1.5M | 0.33% |
| 73 | MASTERCARD INCORPORATED | MA | 2,561 | $1.4M | 0.32% |
| 74 | WISDOMTREE TR | WT | 31,138 | $1.4M | 0.31% |
| 75 | CHEVRON CORP NEW | CVX | 9,845 | $1.4M | 0.31% |
| 76 | HOME DEPOT INC | HD | 3,843 | $1.4M | 0.31% |
| 77 | SALESFORCE INC | CRM | 5,090 | $1.4M | 0.30% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 7,407 | $1.4M | 0.30% |
| 79 | AT&T INC | T-PC | 44,959 | $1.3M | 0.29% |
| 80 | ISHARES TR | 464287614 | 3,032 | $1.3M | 0.28% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 8,037 | $1.3M | 0.28% |
| 82 | SPDR SERIES TRUST | 78464A409 | 12,610 | $1.2M | 0.26% |
| 83 | ABBVIE INC | ABBV | 6,414 | $1.2M | 0.26% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,227 | $1.2M | 0.26% |
| 85 | SYSCO CORP | SYY | 15,560 | $1.2M | 0.26% |
| 86 | INTUIT | INTU | 1,487 | $1.2M | 0.26% |
| 87 | KENVUE INC | KVUE | 55,242 | $1.2M | 0.25% |
| 88 | CISCO SYS INC | CSCO | 16,605 | $1.2M | 0.25% |
| 89 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 23,973 | $1.1M | 0.25% |
| 90 | TEXTRON INC | TXT | 14,079 | $1.1M | 0.25% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 18,785 | $1.1M | 0.25% |
| 92 | COMCAST CORP NEW | CCZ | 31,489 | $1.1M | 0.25% |
| 93 | WISDOMTREE TR | WT | 24,351 | $1.1M | 0.24% |
| 94 | KKR REAL ESTATE FIN TR INC | KKRT | 119,601 | $1.1M | 0.24% |
| 95 | ADOBE INC | ADBE | 2,772 | $1.1M | 0.24% |
| 96 | PROSHARES TR | 74347R206 | 8,363 | $985,447 | 0.22% |
| 97 | NCINO INC | NCNO | 35,123 | $982,390 | 0.22% |
| 98 | DIMENSIONAL ETF TRUST | 25434V401 | 14,081 | $943,719 | 0.21% |
| 99 | COCA COLA CO | KO | 13,135 | $935,851 | 0.21% |
| 100 | FISERV INC | FISV | 5,311 | $915,699 | 0.20% |
| 101 | SPDR S&P 500 ETF TR | SPY | 1,470 | $910,440 | 0.20% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 10,546 | $907,705 | 0.20% |
| 103 | BANK AMERICA CORP | 060505104 | 18,862 | $892,540 | 0.20% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 3,719 | $851,036 | 0.19% |
| 105 | BOOKING HOLDINGS INC | BKNG | 146 | $847,707 | 0.19% |
| 106 | SPDR SERIES TRUST | 78464A508 | 15,871 | $830,697 | 0.18% |
| 107 | SERVICENOW INC | NOW | 785 | $807,125 | 0.18% |
| 108 | GE AEROSPACE | 369604301 | 3,120 | $802,953 | 0.18% |
| 109 | DIMENSIONAL ETF TRUST | 25434V724 | 18,724 | $791,645 | 0.17% |
| 110 | FAIR ISAAC CORP | FICO | 432 | $789,679 | 0.17% |
| 111 | SUNRUN INC | RUN | 96,290 | $787,648 | 0.17% |
| 112 | HCA HEALTHCARE INC | HCA | 2,044 | $782,916 | 0.17% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 1,439 | $781,762 | 0.17% |
| 114 | RTX CORPORATION | RTX | 5,319 | $776,743 | 0.17% |
| 115 | HALEON PLC | HLNCF | 74,517 | $772,741 | 0.17% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 5,602 | $763,665 | 0.17% |
| 117 | AMPHENOL CORP NEW | 032095101 | 7,640 | $755,757 | 0.17% |
| 118 | SOFI TECHNOLOGIES INC | SOFI | 40,546 | $738,334 | 0.16% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.16% |
| 120 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,428 | $725,490 | 0.16% |
| 121 | TRIPLE FLAG PRECIOUS METAL | TFPM | 30,275 | $717,224 | 0.16% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 2,392 | $705,177 | 0.15% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 25,877 | $685,749 | 0.15% |
| 124 | WISDOMTREE TR | WT | 12,773 | $671,224 | 0.15% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 941 | $666,261 | 0.15% |
| 126 | PROGRESSIVE CORP | 743315103 | 2,489 | $664,105 | 0.15% |
| 127 | INVESCO ACTIVELY MANAGED EXC | IVZ | 14,005 | $656,694 | 0.14% |
| 128 | GLACIER BANCORP INC NEW | GBCI | 15,113 | $651,068 | 0.14% |
| 129 | ISHARES GOLD TR | IAU | 10,431 | $650,477 | 0.14% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 2,082 | $649,649 | 0.14% |
| 131 | ARISTA NETWORKS INC | ANET | 6,332 | $647,806 | 0.14% |
| 132 | SAP SE | SAPGF | 2,123 | $645,651 | 0.14% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 4,538 | $643,899 | 0.14% |
| 134 | MARRIOTT INTL INC NEW | 571903202 | 2,317 | $633,086 | 0.14% |
| 135 | DIMENSIONAL ETF TRUST | 25434V807 | 14,695 | $629,396 | 0.14% |
| 136 | GALLAGHER ARTHUR J & CO | 363576109 | 1,891 | $605,493 | 0.13% |
| 137 | INVESCO QQQ TR | IVZ | 1,092 | $603,250 | 0.13% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,168 | $597,941 | 0.13% |
| 139 | TOTALENERGIES SE | TTE | 9,645 | $596,363 | 0.13% |
| 140 | IREN LIMITED | IREN | 40,924 | $596,263 | 0.13% |
| 141 | PALO ALTO NETWORKS INC | PANW | 2,884 | $590,090 | 0.13% |
| 142 | WISDOMTREE TR | WT | 14,473 | $582,822 | 0.13% |
| 143 | WISDOMTREE TR | WT | 17,482 | $580,217 | 0.13% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 1,861 | $576,831 | 0.13% |
| 145 | FIRST TR EXCHANGE TRADED FD | 33738R662 | 14,624 | $575,510 | 0.13% |
| 146 | ISHARES TR | 46435G409 | 17,350 | $570,641 | 0.13% |
| 147 | NEWMONT CORP | NEMCL | 9,760 | $568,613 | 0.12% |
| 148 | APPLIED MATLS INC | 038222105 | 3,057 | $559,624 | 0.12% |
| 149 | VERTEX PHARMACEUTICALS INC | VRTX | 1,249 | $555,859 | 0.12% |
| 150 | MCKESSON CORP | MCK | 740 | $543,086 | 0.12% |
| 151 | CIPHER MINING INC | 17253J106 | 112,480 | $537,654 | 0.12% |
| 152 | SPDR GOLD TR | GLD | 1,738 | $529,795 | 0.12% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 1,052 | $525,754 | 0.12% |
| 154 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 16,000 | $522,880 | 0.11% |
| 155 | GILEAD SCIENCES INC | GILD | 4,672 | $517,979 | 0.11% |
| 156 | FASTENAL CO | FAST | 12,224 | $513,414 | 0.11% |
| 157 | ISHARES TR | 464287309 | 4,632 | $509,983 | 0.11% |
| 158 | KLA CORP | KLAC | 567 | $507,809 | 0.11% |
| 159 | TOLL BROTHERS INC | TOL | 4,443 | $507,084 | 0.11% |
| 160 | MICRON TECHNOLOGY INC | MU | 4,082 | $503,084 | 0.11% |
| 161 | PHILLIPS 66 | PSX | 4,179 | $498,525 | 0.11% |
| 162 | HONEYWELL INTL INC | 438516106 | 2,126 | $495,119 | 0.11% |
| 163 | SOUTHERN CO | SOMN | 5,309 | $487,523 | 0.11% |
| 164 | QUALCOMM INC | QCOM | 3,007 | $478,874 | 0.10% |
| 165 | SHELL PLC | RYDAF | 6,773 | $476,916 | 0.10% |
| 166 | REPLIGEN CORP | RGEN | 3,796 | $472,146 | 0.10% |
| 167 | TRAVELERS COMPANIES INC | TRV | 1,753 | $469,106 | 0.10% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 10,804 | $467,481 | 0.10% |
| 169 | UBER TECHNOLOGIES INC | UBER | 4,986 | $465,164 | 0.10% |
| 170 | HSBC HLDGS PLC | HBCYF | 7,645 | $464,728 | 0.10% |
| 171 | AMERIPRISE FINL INC | 03076C106 | 868 | $463,517 | 0.10% |
| 172 | TJX COS INC NEW | 872540109 | 3,750 | $463,107 | 0.10% |
| 173 | AMERICAN EXPRESS CO | AXP | 1,447 | $461,653 | 0.10% |
| 174 | DISNEY WALT CO | 254687106 | 3,696 | $460,242 | 0.10% |
| 175 | JOHNSON & JOHNSON | JNJ | 2,980 | $455,176 | 0.10% |
| 176 | EATON CORP PLC | ETN | 1,273 | $454,397 | 0.10% |
| 177 | ROBLOX CORP | RBLX | 4,294 | $451,729 | 0.10% |
| 178 | ALLEGIANT TRAVEL CO | ALGT | 7,871 | $432,511 | 0.09% |
| 179 | PARKER-HANNIFIN CORP | PH | 618 | $431,984 | 0.09% |
| 180 | GENERAL DYNAMICS CORP | GD | 1,463 | $426,824 | 0.09% |
| 181 | CME GROUP INC | CME | 1,542 | $424,969 | 0.09% |
| 182 | MICROSTRATEGY INC | STRK | 1,047 | $423,229 | 0.09% |
| 183 | THE CIGNA GROUP | 125523100 | 1,251 | $413,497 | 0.09% |
| 184 | CONOCOPHILLIPS | COP | 4,507 | $404,453 | 0.09% |
| 185 | CHUNGHWA TELECOM CO LTD | CHT | 8,634 | $402,426 | 0.09% |
| 186 | CINTAS CORP | CTAS | 1,800 | $401,096 | 0.09% |
| 187 | GE VERNOVA INC | GEV | 755 | $399,644 | 0.09% |
| 188 | LINDE PLC | LIN | 846 | $396,871 | 0.09% |
| 189 | CHUBB LIMITED | CB | 1,350 | $392,036 | 0.09% |
| 190 | TRAEGER INC | COOK | 227,657 | $389,294 | 0.09% |
| 191 | ROYAL BK CDA | 780087102 | 2,939 | $386,583 | 0.08% |
| 192 | LOWES COS INC | 548661107 | 1,737 | $385,499 | 0.08% |
| 193 | DEUTSCHE BANK A G | D18190898 | 13,125 | $384,300 | 0.08% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,237 | $381,836 | 0.08% |
| 195 | SPOTIFY TECHNOLOGY S A | SPOT | 494 | $378,682 | 0.08% |
| 196 | FERRARI N V | RACE | 770 | $377,778 | 0.08% |
| 197 | WISDOMTREE TR | WT | 7,332 | $375,807 | 0.08% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 5,411 | $375,663 | 0.08% |
| 199 | APPLOVIN CORP | APP | 1,067 | $373,639 | 0.08% |
| 200 | ENBRIDGE INC | ENNPF | 8,234 | $373,159 | 0.08% |
| 201 | DUKE ENERGY CORP NEW | DUKB | 3,160 | $372,919 | 0.08% |
| 202 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,521 | $369,253 | 0.08% |
| 203 | ICICI BANK LIMITED | IBN | 10,941 | $368,069 | 0.08% |
| 204 | RAYMOND JAMES FINL INC | 754730109 | 2,400 | $368,065 | 0.08% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,414 | $367,732 | 0.08% |
| 206 | SPDR SERIES TRUST | 78464A821 | 4,220 | $366,601 | 0.08% |
| 207 | EQUINIX INC | EQIX | 461 | $366,593 | 0.08% |
| 208 | LAM RESEARCH CORP | LRCX | 3,749 | $365,759 | 0.08% |
| 209 | UBS GROUP AG | UBS | 10,651 | $360,206 | 0.08% |
| 210 | ANGLOGOLD ASHANTI PLC | AU | 7,834 | $356,989 | 0.08% |
| 211 | ISHARES TR | 464287515 | 3,238 | $354,561 | 0.08% |
| 212 | WISDOMTREE TR | WT | 8,115 | $354,057 | 0.08% |
| 213 | BOSTON SCIENTIFIC CORP | BSX | 3,286 | $352,896 | 0.08% |
| 214 | AUTOZONE INC | AZO | 95 | $352,662 | 0.08% |
| 215 | HILTON WORLDWIDE HLDGS INC | HLT | 1,309 | $348,506 | 0.08% |
| 216 | MOTOROLA SOLUTIONS INC | MSI | 815 | $343,605 | 0.08% |
| 217 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,867 | $342,467 | 0.08% |
| 218 | LAUDER ESTEE COS INC | 518439104 | 4,174 | $337,249 | 0.07% |
| 219 | MARSH & MCLENNAN COS INC | 571748102 | 1,519 | $332,113 | 0.07% |
| 220 | BOEING CO | BA-PA | 1,579 | $330,868 | 0.07% |
| 221 | MERCK & CO INC | MRK | 4,098 | $328,463 | 0.07% |
| 222 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,489 | $327,931 | 0.07% |
| 223 | STARBUCKS CORP | SBUX | 3,576 | $327,626 | 0.07% |
| 224 | INNOVATOR ETFS TRUST | INHD | 8,643 | $326,603 | 0.07% |
| 225 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,471 | $325,459 | 0.07% |
| 226 | UNILEVER PLC | UNLYF | 5,274 | $322,615 | 0.07% |
| 227 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 20,960 | $321,895 | 0.07% |
| 228 | BANK NEW YORK MELLON CORP | 064058100 | 3,488 | $317,748 | 0.07% |
| 229 | METLIFE INC | MET-PF | 3,942 | $317,051 | 0.07% |
| 230 | MONDELEZ INTL INC | 609207105 | 4,653 | $315,908 | 0.07% |
| 231 | KKR & CO INC | KKRT | 2,362 | $314,157 | 0.07% |
| 232 | STRYKER CORPORATION | SYK | 786 | $311,780 | 0.07% |
| 233 | CADENCE DESIGN SYSTEM INC | CDNS | 1,003 | $309,074 | 0.07% |
| 234 | CORTEVA INC | CTVA | 4,126 | $307,548 | 0.07% |
| 235 | AMEREN CORP | AEE | 3,169 | $304,311 | 0.07% |
| 236 | AMERICAN INTL GROUP INC | 026874784 | 3,550 | $303,815 | 0.07% |
| 237 | ENCOMPASS HEALTH CORP | EHC | 2,471 | $302,986 | 0.07% |
| 238 | ZIONS BANCORPORATION N A | 989701107 | 5,822 | $302,414 | 0.07% |
| 239 | VANECK ETF TRUST | 92189F643 | 3,222 | $302,199 | 0.07% |
| 240 | ELBIT SYS LTD | ESLT | 668 | $300,509 | 0.07% |
| 241 | AFLAC INC | AFL | 2,782 | $293,360 | 0.06% |
| 242 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,296 | $292,427 | 0.06% |
| 243 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,163 | $285,275 | 0.06% |
| 244 | COLGATE PALMOLIVE CO | CL | 3,121 | $283,679 | 0.06% |
| 245 | KIMBERLY-CLARK CORP | KMB | 2,171 | $283,320 | 0.06% |
| 246 | SPDR SERIES TRUST | 78464A839 | 3,565 | $283,163 | 0.06% |
| 247 | SYNOPSYS INC | SNPS | 543 | $278,142 | 0.06% |
| 248 | KB FINL GROUP INC | 48241A105 | 3,366 | $278,032 | 0.06% |
| 249 | TOYOTA MOTOR CORP | TOYOF | 1,598 | $275,352 | 0.06% |
| 250 | SHOPIFY INC | SHOP | 2,371 | $273,495 | 0.06% |
| 251 | DIMENSIONAL ETF TRUST | 25434V872 | 6,387 | $269,930 | 0.06% |
| 252 | ORGANON & CO | OGN | 27,569 | $266,866 | 0.06% |
| 253 | RELX PLC | RLXXF | 4,903 | $266,442 | 0.06% |
| 254 | NOVO-NORDISK A S | NONOF | 3,859 | $266,336 | 0.06% |
| 255 | DIMENSIONAL ETF TRUST | 25434V856 | 6,351 | $265,545 | 0.06% |
| 256 | ING GROEP N.V. | INGVF | 12,117 | $265,008 | 0.06% |
| 257 | SONY GROUP CORP | SNEJF | 10,180 | $264,994 | 0.06% |
| 258 | INNOVATOR ETFS TRUST | INHD | 5,973 | $263,111 | 0.06% |
| 259 | TEXAS INSTRS INC | 882508104 | 1,248 | $259,137 | 0.06% |
| 260 | ROYAL CARIBBEAN GROUP | V7780T103 | 826 | $258,922 | 0.06% |
| 261 | PAYPAL HLDGS INC | PYPL | 3,474 | $258,188 | 0.06% |
| 262 | PEPSICO INC | PEP | 1,941 | $256,252 | 0.06% |
| 263 | ECOLAB INC | ECL | 940 | $253,766 | 0.06% |
| 264 | SOUTHERN COPPER CORP | SCCO | 2,504 | $253,338 | 0.06% |
| 265 | AMERICAN ELEC PWR CO INC | 025537101 | 2,435 | $252,703 | 0.06% |
| 266 | FORTINET INC | FTNT | 2,385 | $252,101 | 0.06% |
| 267 | BLACKSTONE INC | BX | 1,682 | $251,579 | 0.06% |
| 268 | FREEPORT-MCMORAN INC | FCX | 5,783 | $250,687 | 0.05% |
| 269 | ILLINOIS TOOL WKS INC | 452308109 | 1,003 | $249,405 | 0.05% |
| 270 | JOHNSON CTLS INTL PLC | G51502105 | 2,348 | $248,899 | 0.05% |
| 271 | FIDELITY COVINGTON TRUST | 31609A305 | 6,620 | $245,131 | 0.05% |
| 272 | CORPAY INC | CPAY | 738 | $244,883 | 0.05% |
| 273 | INVESCO DB COMMDY INDX TRCK | IVZ | 11,185 | $243,939 | 0.05% |
| 274 | LPL FINL HLDGS INC | 50212V100 | 650 | $243,644 | 0.05% |
| 275 | PACCAR INC | PCAR | 2,538 | $241,262 | 0.05% |
| 276 | CONSOLIDATED EDISON INC | ED | 2,403 | $241,172 | 0.05% |
| 277 | ANALOG DEVICES INC | ADI | 1,010 | $240,407 | 0.05% |
| 278 | CBRE GROUP INC | CBRE | 1,713 | $240,026 | 0.05% |
| 279 | WEC ENERGY GROUP INC | WEC | 2,303 | $239,993 | 0.05% |
| 280 | WOORI FINL GROUP INC | 981064108 | 4,811 | $239,276 | 0.05% |
| 281 | WILLIAMS COS INC | 969457100 | 3,806 | $239,065 | 0.05% |
| 282 | VERISK ANALYTICS INC | VRSK | 758 | $236,038 | 0.05% |
| 283 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 10,693 | $235,150 | 0.05% |
| 284 | PRIMO BRANDS CORPORATION | PRMB | 7,792 | $230,804 | 0.05% |
| 285 | MARTIN MARIETTA MATLS INC | 573284106 | 420 | $230,321 | 0.05% |
| 286 | WISDOMTREE TR | WT | 5,186 | $230,310 | 0.05% |
| 287 | FIRSTCASH HOLDINGS INC | FCFS | 1,702 | $229,951 | 0.05% |
| 288 | ASTRAZENECA PLC | AZN | 3,272 | $228,622 | 0.05% |
| 289 | F5 INC | FFIV | 775 | $227,951 | 0.05% |
| 290 | DIMENSIONAL ETF TRUST | 25434V302 | 7,873 | $227,928 | 0.05% |
| 291 | CAPITAL ONE FINL CORP | 14040H105 | 1,061 | $225,768 | 0.05% |
| 292 | UNITED RENTALS INC | URI | 299 | $224,991 | 0.05% |
| 293 | VERISIGN INC | VRSN | 775 | $223,745 | 0.05% |
| 294 | DIMENSIONAL ETF TRUST | 25434V609 | 4,114 | $221,975 | 0.05% |
| 295 | VANGUARD BD INDEX FDS | 921937827 | 2,812 | $221,304 | 0.05% |
| 296 | COPART INC | CPRT | 4,496 | $220,599 | 0.05% |
| 297 | ONEOK INC NEW | OKE | 2,685 | $219,156 | 0.05% |
| 298 | VANGUARD WORLD FD | 92204A702 | 330 | $218,826 | 0.05% |
| 299 | CHURCH & DWIGHT CO INC | CHD | 2,276 | $218,705 | 0.05% |
| 300 | ISHARES SILVER TR | SLV | 6,639 | $217,826 | 0.05% |
| 301 | GENERAL MTRS CO | 37045V100 | 4,411 | $217,061 | 0.05% |
| 302 | BRITISH AMERN TOB PLC | 110448107 | 4,514 | $216,980 | 0.05% |
| 303 | NEXSTAR MEDIA GROUP INC | NXST | 1,254 | $216,823 | 0.05% |
| 304 | VULCAN MATLS CO | 929160109 | 828 | $215,878 | 0.05% |
| 305 | ASML HOLDING N V | ASMLF | 269 | $215,725 | 0.05% |
| 306 | STIFEL FINL CORP | 860630102 | 2,078 | $215,629 | 0.05% |
| 307 | AIR PRODS & CHEMS INC | AIIR | 763 | $215,300 | 0.05% |
| 308 | AMGEN INC | AMGN | 759 | $212,041 | 0.05% |
| 309 | NOMURA HLDGS INC | NRSCF | 31,726 | $208,757 | 0.05% |
| 310 | CMS ENERGY CORP | CMS-PC | 3,012 | $208,640 | 0.05% |
| 311 | NVR INC | NVR | 28 | $206,798 | 0.05% |
| 312 | DELL TECHNOLOGIES INC | DELL | 1,680 | $205,923 | 0.05% |
| 313 | AMERICAN CENTY ETF TR | 025072877 | 2,239 | $203,980 | 0.04% |
| 314 | ISHARES TR | 464289438 | 826 | $203,617 | 0.04% |
| 315 | VALERO ENERGY CORP | VLO | 1,513 | $203,408 | 0.04% |
| 316 | FERGUSON ENTERPRISES INC | FERG | 930 | $203,386 | 0.04% |
| 317 | PNC FINL SVCS GROUP INC | 693475105 | 1,090 | $203,246 | 0.04% |
| 318 | DOMINION ENERGY INC | D | 3,596 | $203,240 | 0.04% |
| 319 | INTEL CORP | INTC | 9,064 | $203,023 | 0.04% |
| 320 | WINTRUST FINL CORP | 97650W108 | 1,631 | $202,234 | 0.04% |
| 321 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,114 | $201,749 | 0.04% |
| 322 | SHINHAN FINANCIAL GROUP CO L | SHG | 4,453 | $201,191 | 0.04% |
| 323 | BARCLAYS PLC | BCLYF | 10,808 | $200,926 | 0.04% |
| 324 | DR REDDYS LABS LTD | 256135203 | 13,182 | $198,126 | 0.04% |
| 325 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 19,292 | $176,989 | 0.04% |
| 326 | LLOYDS BANKING GROUP PLC | LLOBF | 41,065 | $174,526 | 0.04% |
| 327 | NU HLDGS LTD | NU | 12,569 | $172,440 | 0.04% |
| 328 | AMCOR PLC | AMCCF | 17,916 | $164,652 | 0.04% |
| 329 | TELEFONICA S A | TELFY | 28,995 | $156,740 | 0.03% |
| 330 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,789 | $152,768 | 0.03% |
| 331 | IHS HOLDING LIMITED | IHS | 21,800 | $121,205 | 0.03% |
| 332 | DHT HOLDINGS INC | DHT | 10,416 | $112,594 | 0.02% |
| 333 | PROFRAC HLDG CORP | ACDC | 14,269 | $110,727 | 0.02% |
| 334 | NVNI GROUP LIMITED | NVNIW | 338,761 | $100,375 | 0.02% |
| 335 | WIPRO LTD | WIT | 33,000 | $99,660 | 0.02% |
| 336 | HAFNIA LTD | HAFN | 19,301 | $96,313 | 0.02% |
| 337 | FORTUNA MNG CORP | 349942102 | 14,588 | $95,406 | 0.02% |
| 338 | NOKIA CORP | NOKBF | 15,363 | $79,578 | 0.02% |
| 339 | ENEL CHILE S.A. | ENIC | 21,658 | $78,617 | 0.02% |
| 340 | BANCO SANTANDER BRASIL S A | BSBR | 14,270 | $77,769 | 0.02% |
| 341 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 10,043 | $74,620 | 0.02% |
| 342 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,284 | $45,136 | 0.01% |
| 343 | GOSSAMER BIO INC | GOSS | 25,474 | $31,333 | 0.01% |
| 344 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 45,000 | $10,350 | 0.00% |
| 345 | BIOVIE INC | BIVIW | 10,000 | $9,250 | 0.00% |
| 346 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 20,000 | $7,622 | 0.00% |