13F COMBINATION REPORT
DRIVE WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001754960-25-000737
Total Value
$471.7M
Positions
358
Other Managers
2
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,735 | $28.6M | 6.06% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 371,458 | $22.3M | 4.72% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 157,136 | $19.0M | 4.02% |
| 4 | NVIDIA CORPORATION | NVDA | 94,230 | $17.6M | 3.73% |
| 5 | APPLE INC | AAPL | 56,678 | $14.4M | 3.06% |
| 6 | MICROSOFT CORP | MSFT | 27,770 | $14.4M | 3.05% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 249,172 | $13.5M | 2.86% |
| 8 | VANGUARD INDEX FDS | 922908629 | 39,334 | $11.6M | 2.46% |
| 9 | ISHARES TR | 46429B267 | 362,305 | $8.4M | 1.78% |
| 10 | AMAZON COM INC | AMZN | 38,027 | $8.3M | 1.77% |
| 11 | BLACKROCK ETF TRUST II | BLK | 158,424 | $8.2M | 1.75% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 173,203 | $7.2M | 1.53% |
| 13 | META PLATFORMS INC | META | 9,660 | $7.1M | 1.50% |
| 14 | ISHARES TR | 464287804 | 58,747 | $7.0M | 1.48% |
| 15 | ALPHABET INC | GOOG | 26,419 | $6.4M | 1.36% |
| 16 | ISHARES TR | 464288877 | 89,442 | $6.1M | 1.29% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 113,547 | $6.0M | 1.26% |
| 18 | TESLA INC | TSLA | 12,379 | $5.5M | 1.17% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 61,202 | $5.1M | 1.09% |
| 20 | ALPHABET INC | GOOG | 20,383 | $5.0M | 1.05% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,648 | $4.9M | 1.03% |
| 22 | BROADCOM INC | AVGO | 14,603 | $4.8M | 1.02% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 159,829 | $4.4M | 0.94% |
| 24 | VANGUARD INDEX FDS | 922908769 | 12,234 | $4.0M | 0.85% |
| 25 | ISHARES TR | 46434VBD1 | 156,860 | $4.0M | 0.84% |
| 26 | ISHARES TR | 46435GAA0 | 161,858 | $3.9M | 0.83% |
| 27 | EXXON MOBIL CORP | XOM | 33,048 | $3.7M | 0.79% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 79,042 | $3.2M | 0.69% |
| 29 | SPDR SERIES TRUST | 78468R408 | 121,590 | $3.1M | 0.66% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 134,300 | $3.1M | 0.65% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 9,589 | $3.0M | 0.64% |
| 32 | VISA INC | V | 8,720 | $3.0M | 0.63% |
| 33 | ISHARES TR | 46434V860 | 58,503 | $3.0M | 0.63% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 44,029 | $2.9M | 0.62% |
| 35 | WALMART INC | WMT | 28,207 | $2.9M | 0.62% |
| 36 | ISHARES TR | 46435U853 | 76,021 | $2.9M | 0.61% |
| 37 | CATERPILLAR INC | CAT | 5,881 | $2.8M | 0.59% |
| 38 | ISHARES TR | 46436E866 | 106,629 | $2.5M | 0.53% |
| 39 | DIMENSIONAL ETF TRUST | 25434V682 | 59,959 | $2.5M | 0.52% |
| 40 | NUTEX HEALTH INC | NUTX | 23,363 | $2.4M | 0.51% |
| 41 | VANGUARD INDEX FDS | 922908363 | 3,847 | $2.4M | 0.50% |
| 42 | SCHWAB STRATEGIC TR | 808524730 | 64,851 | $2.3M | 0.50% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 50,021 | $2.3M | 0.49% |
| 44 | ABBOTT LABS | ABLZF | 16,528 | $2.2M | 0.47% |
| 45 | BLACKROCK INC | BLK | 1,846 | $2.2M | 0.46% |
| 46 | PACER FDS TR | 69374H857 | 48,963 | $2.1M | 0.45% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 2,250 | $2.1M | 0.44% |
| 48 | ISHARES TR | 46435UAA9 | 81,716 | $2.0M | 0.42% |
| 49 | ELI LILLY & CO | LLY | 2,539 | $1.9M | 0.41% |
| 50 | ISHARES TR | 46434V621 | 27,244 | $1.9M | 0.39% |
| 51 | NETFLIX INC | NFLX | 1,529 | $1.8M | 0.39% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 29,790 | $1.8M | 0.39% |
| 53 | ISHARES TR | 46436E858 | 79,276 | $1.8M | 0.39% |
| 54 | ORACLE CORP | ORCL-PD | 6,434 | $1.8M | 0.38% |
| 55 | WELLS FARGO CO NEW | 949746101 | 21,557 | $1.8M | 0.38% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 3,626 | $1.8M | 0.38% |
| 57 | DIMENSIONAL ETF TRUST | 25434V765 | 57,746 | $1.8M | 0.37% |
| 58 | CHEVRON CORP NEW | CVX | 11,281 | $1.8M | 0.37% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 68,755 | $1.7M | 0.37% |
| 60 | WISDOMTREE TR | WT | 45,692 | $1.7M | 0.37% |
| 61 | ISHARES TR | 46436E486 | 81,683 | $1.7M | 0.37% |
| 62 | ISHARES TR | 46436E726 | 76,691 | $1.7M | 0.36% |
| 63 | MCDONALDS CORP | MCD | 5,561 | $1.7M | 0.36% |
| 64 | ISHARES TR | 46436E205 | 69,125 | $1.6M | 0.34% |
| 65 | ISHARES TR | 46435U515 | 62,286 | $1.6M | 0.34% |
| 66 | DEERE & CO | DE | 3,443 | $1.6M | 0.33% |
| 67 | MASTERCARD INCORPORATED | MA | 2,682 | $1.5M | 0.32% |
| 68 | UNION PAC CORP | UNP | 6,423 | $1.5M | 0.32% |
| 69 | ABBVIE INC | ABBV | 6,488 | $1.5M | 0.32% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 15,658 | $1.5M | 0.31% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,964 | $1.4M | 0.29% |
| 72 | VANECK ETF TRUST | 92189F452 | 127,503 | $1.4M | 0.29% |
| 73 | ISHARES TR | 46432F339 | 6,899 | $1.3M | 0.28% |
| 74 | SPDR SERIES TRUST | 78464A409 | 12,198 | $1.3M | 0.27% |
| 75 | SYSCO CORP | SYY | 15,120 | $1.2M | 0.26% |
| 76 | HOME DEPOT INC | HD | 3,027 | $1.2M | 0.26% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 7,887 | $1.2M | 0.26% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 6,398 | $1.2M | 0.25% |
| 79 | TEXTRON INC | TXT | 13,668 | $1.2M | 0.24% |
| 80 | SALESFORCE INC | CRM | 4,863 | $1.2M | 0.24% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 18,125 | $1.1M | 0.24% |
| 82 | CISCO SYS INC | CSCO | 16,501 | $1.1M | 0.24% |
| 83 | AT&T INC | T-PC | 37,338 | $1.1M | 0.22% |
| 84 | INTUIT | INTU | 1,511 | $1.0M | 0.22% |
| 85 | NEWMONT CORP | NEMCL | 11,959 | $1.0M | 0.21% |
| 86 | BANK AMERICA CORP | 060505104 | 19,199 | $990,463 | 0.21% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 5,975 | $966,646 | 0.20% |
| 88 | GE AEROSPACE | 369604301 | 3,180 | $957,670 | 0.20% |
| 89 | AMPHENOL CORP NEW | 032095101 | 7,674 | $950,907 | 0.20% |
| 90 | TRIPLE FLAG PRECIOUS METAL | TFPM | 32,046 | $937,651 | 0.20% |
| 91 | ARISTA NETWORKS INC | ANET | 6,413 | $934,410 | 0.20% |
| 92 | WISDOMTREE TR | WT | 20,225 | $931,952 | 0.20% |
| 93 | ISHARES TR | 464288513 | 11,415 | $926,765 | 0.20% |
| 94 | ADOBE INC | ADBE | 2,626 | $926,376 | 0.20% |
| 95 | RTX CORPORATION | RTX | 5,446 | $911,339 | 0.19% |
| 96 | COMCAST CORP NEW | CCZ | 28,668 | $900,751 | 0.19% |
| 97 | APPLOVIN CORP | APP | 1,250 | $898,387 | 0.19% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,195 | $874,029 | 0.19% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,272 | $872,004 | 0.18% |
| 100 | BOOKING HOLDINGS INC | BKNG | 160 | $861,232 | 0.18% |
| 101 | KENVUE INC | KVUE | 52,558 | $853,015 | 0.18% |
| 102 | HCA HEALTHCARE INC | HCA | 1,972 | $840,593 | 0.18% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 5,156 | $836,231 | 0.18% |
| 104 | DIMENSIONAL ETF TRUST | 25434V724 | 18,709 | $836,106 | 0.18% |
| 105 | SPDR SERIES TRUST | 78464A508 | 14,850 | $821,674 | 0.17% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 3,651 | $806,268 | 0.17% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 1,283 | $781,489 | 0.17% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 967 | $769,980 | 0.16% |
| 109 | SUNRUN INC | RUN | 43,920 | $759,368 | 0.16% |
| 110 | ISHARES GOLD TR | IAU | 10,432 | $759,137 | 0.16% |
| 111 | COCA COLA CO | KO | 11,303 | $756,371 | 0.16% |
| 112 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,271 | $746,996 | 0.16% |
| 113 | WISDOMTREE TR | WT | 16,188 | $744,474 | 0.16% |
| 114 | SERVICENOW INC | NOW | 789 | $726,175 | 0.15% |
| 115 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 124,553 | $722,407 | 0.15% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 2,063 | $712,445 | 0.15% |
| 117 | MICRON TECHNOLOGY INC | MU | 4,138 | $692,432 | 0.15% |
| 118 | DIMENSIONAL ETF TRUST | 25434V807 | 14,775 | $681,426 | 0.14% |
| 119 | JOHNSON & JOHNSON | JNJ | 3,644 | $675,629 | 0.14% |
| 120 | CONOCOPHILLIPS | COP | 7,097 | $671,284 | 0.14% |
| 121 | WISDOMTREE TR | WT | 18,469 | $669,118 | 0.14% |
| 122 | FISERV INC | FISV | 5,168 | $666,332 | 0.14% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,911 | $657,393 | 0.14% |
| 124 | FAIR ISAAC CORP | FICO | 426 | $637,522 | 0.14% |
| 125 | WISDOMTREE TR | WT | 15,621 | $632,502 | 0.13% |
| 126 | INVESCO ACTIVELY MANAGED EXC | IVZ | 13,269 | $630,410 | 0.13% |
| 127 | KLA CORP | KLAC | 572 | $617,286 | 0.13% |
| 128 | INVESCO QQQ TR | IVZ | 1,024 | $615,449 | 0.13% |
| 129 | THE CAMPBELLS COMPANY | CPB | 19,418 | $613,221 | 0.13% |
| 130 | APPLIED MATLS INC | 038222105 | 2,992 | $612,618 | 0.13% |
| 131 | ISHARES TR | 46435G409 | 17,251 | $612,065 | 0.13% |
| 132 | TOLL BROTHERS INC | TOL | 4,398 | $607,494 | 0.13% |
| 133 | MARRIOTT INTL INC NEW | 571903202 | 2,331 | $607,165 | 0.13% |
| 134 | ROBLOX CORP | RBLX | 4,378 | $606,441 | 0.13% |
| 135 | TOTALENERGIES SE | TTE | 9,970 | $604,984 | 0.13% |
| 136 | PALO ALTO NETWORKS INC | PANW | 2,955 | $601,606 | 0.13% |
| 137 | FIRST TR EXCHANGE TRADED FD | 33738R662 | 15,710 | $599,244 | 0.13% |
| 138 | PROGRESSIVE CORP | 743315103 | 2,407 | $594,524 | 0.13% |
| 139 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 32,642 | $587,554 | 0.12% |
| 140 | ANGLOGOLD ASHANTI PLC | AU | 8,350 | $587,271 | 0.12% |
| 141 | JD.COM INC | JDCMF | 16,581 | $580,016 | 0.12% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 2,050 | $578,405 | 0.12% |
| 143 | TRAEGER INC | COOK | 472,150 | $576,023 | 0.12% |
| 144 | BROOKFIELD REAL ASSETS INCOM | RA | 43,040 | $575,017 | 0.12% |
| 145 | MCKESSON CORP | MCK | 743 | $574,352 | 0.12% |
| 146 | DIMENSIONAL ETF TRUST | 25434V401 | 7,890 | $571,583 | 0.12% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 1,450 | $567,902 | 0.12% |
| 148 | SAP SE | SAPGF | 2,120 | $566,523 | 0.12% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 12,736 | $559,748 | 0.12% |
| 150 | TJX COS INC NEW | 872540109 | 3,863 | $558,369 | 0.12% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 1,871 | $552,087 | 0.12% |
| 152 | HSBC HLDGS PLC | HBCYF | 7,740 | $549,397 | 0.12% |
| 153 | BLACKSTONE LONG SHORT CR INC | BGX | 44,510 | $534,114 | 0.11% |
| 154 | PHILLIPS 66 | PSX | 3,925 | $533,898 | 0.11% |
| 155 | ORGANON & CO | OGN | 49,874 | $532,657 | 0.11% |
| 156 | SOUTHERN CO | SOMN | 5,600 | $530,688 | 0.11% |
| 157 | GALLAGHER ARTHUR J & CO | 363576109 | 1,672 | $517,960 | 0.11% |
| 158 | UBER TECHNOLOGIES INC | UBER | 5,235 | $512,842 | 0.11% |
| 159 | GENERAL DYNAMICS CORP | GD | 1,500 | $511,459 | 0.11% |
| 160 | LAM RESEARCH CORP | LRCX | 3,789 | $508,381 | 0.11% |
| 161 | ISHARES TR | 464287309 | 4,198 | $506,783 | 0.11% |
| 162 | SHELL PLC | RYDAF | 7,066 | $505,406 | 0.11% |
| 163 | QUALCOMM INC | QCOM | 3,029 | $503,856 | 0.11% |
| 164 | ISHARES TR | 464287614 | 1,065 | $499,083 | 0.11% |
| 165 | EATON CORP PLC | ETN | 1,326 | $496,326 | 0.11% |
| 166 | ASML HOLDING N V | ASMLF | 507 | $491,173 | 0.10% |
| 167 | TRAVELERS COMPANIES INC | TRV | 1,751 | $488,906 | 0.10% |
| 168 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 24,354 | $487,561 | 0.10% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 1,089 | $487,088 | 0.10% |
| 170 | REPLIGEN CORP | RGEN | 3,605 | $481,880 | 0.10% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,452 | $479,916 | 0.10% |
| 172 | HUBSPOT INC | HUBS | 1,023 | $478,571 | 0.10% |
| 173 | AMERICAN EXPRESS CO | AXP | 1,426 | $473,577 | 0.10% |
| 174 | DEUTSCHE BANK A G | D18190898 | 13,285 | $470,422 | 0.10% |
| 175 | GILEAD SCIENCES INC | GILD | 4,218 | $468,172 | 0.10% |
| 176 | GLACIER BANCORP INC NEW | GBCI | 9,603 | $467,378 | 0.10% |
| 177 | PARKER-HANNIFIN CORP | PH | 616 | $466,996 | 0.10% |
| 178 | DISNEY WALT CO | 254687106 | 4,031 | $461,498 | 0.10% |
| 179 | MERCK & CO INC | MRK | 5,379 | $455,664 | 0.10% |
| 180 | FASTENAL CO | FAST | 9,286 | $455,363 | 0.10% |
| 181 | UBS GROUP AG | UBS | 11,100 | $455,087 | 0.10% |
| 182 | LOWES COS INC | 548661107 | 1,794 | $450,960 | 0.10% |
| 183 | GE VERNOVA INC | GEV | 716 | $440,469 | 0.09% |
| 184 | ROYAL BK CDA | 780087102 | 2,959 | $435,921 | 0.09% |
| 185 | LINDE PLC | LIN | 917 | $435,412 | 0.09% |
| 186 | DUKE ENERGY CORP NEW | DUKB | 3,492 | $432,118 | 0.09% |
| 187 | SPDR GOLD TR | GLD | 1,212 | $430,830 | 0.09% |
| 188 | AUTOZONE INC | AZO | 100 | $429,024 | 0.09% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 859 | $422,217 | 0.09% |
| 190 | ENBRIDGE INC | ENNPF | 8,332 | $420,452 | 0.09% |
| 191 | CME GROUP INC | CME | 1,554 | $419,755 | 0.09% |
| 192 | SCHWAB STRATEGIC TR | 808524797 | 15,290 | $417,428 | 0.09% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 5,518 | $416,578 | 0.09% |
| 194 | RAYMOND JAMES FINL INC | 754730109 | 2,403 | $414,694 | 0.09% |
| 195 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,134 | $408,606 | 0.09% |
| 196 | ISHARES TR | 464288679 | 3,696 | $408,316 | 0.09% |
| 197 | IREN LIMITED | IREN | 8,500 | $398,905 | 0.08% |
| 198 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,539 | $397,487 | 0.08% |
| 199 | BANK NEW YORK MELLON CORP | 064058100 | 3,580 | $390,066 | 0.08% |
| 200 | MOTOROLA SOLUTIONS INC | MSI | 833 | $381,768 | 0.08% |
| 201 | CHUBB LIMITED | CB | 1,341 | $379,757 | 0.08% |
| 202 | HONEYWELL INTL INC | 438516106 | 1,804 | $379,757 | 0.08% |
| 203 | CHUNGHWA TELECOM CO LTD | CHT | 8,681 | $378,680 | 0.08% |
| 204 | FERRARI N V | RACE | 780 | $378,381 | 0.08% |
| 205 | THE CIGNA GROUP | 125523100 | 1,302 | $375,379 | 0.08% |
| 206 | CONSOLIDATED EDISON INC | ED | 3,672 | $369,152 | 0.08% |
| 207 | CINTAS CORP | CTAS | 1,794 | $368,259 | 0.08% |
| 208 | CADENCE DESIGN SYSTEM INC | CDNS | 1,029 | $361,447 | 0.08% |
| 209 | NEXSTAR MEDIA GROUP INC | NXST | 1,803 | $356,548 | 0.08% |
| 210 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,280 | $356,222 | 0.08% |
| 211 | SPOTIFY TECHNOLOGY S A | SPOT | 508 | $354,235 | 0.08% |
| 212 | EQUINIX INC | EQIX | 449 | $351,875 | 0.07% |
| 213 | BOEING CO | BA-PA | 1,615 | $348,587 | 0.07% |
| 214 | ELBIT SYS LTD | ESLT | 680 | $346,650 | 0.07% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,866 | $346,539 | 0.07% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,037 | $345,022 | 0.07% |
| 217 | BARRICK MNG CORP | 06849F108 | 10,514 | $344,550 | 0.07% |
| 218 | AMEREN CORP | AEE | 3,288 | $343,198 | 0.07% |
| 219 | HILTON WORLDWIDE HLDGS INC | HLT | 1,323 | $343,109 | 0.07% |
| 220 | KELLANOVA | BEKE | 4,099 | $336,218 | 0.07% |
| 221 | INNOVATOR ETFS TRUST | INHD | 8,643 | $336,169 | 0.07% |
| 222 | DRDGOLD LIMITED | DRDGF | 11,935 | $329,416 | 0.07% |
| 223 | ICICI BANK LIMITED | IBN | 10,797 | $326,397 | 0.07% |
| 224 | ING GROEP N.V. | INGVF | 12,446 | $324,586 | 0.07% |
| 225 | METLIFE INC | MET-PF | 3,940 | $324,544 | 0.07% |
| 226 | KKR & CO INC | KKRT | 2,439 | $316,902 | 0.07% |
| 227 | ENCOMPASS HEALTH CORP | EHC | 2,492 | $316,539 | 0.07% |
| 228 | UNILEVER PLC | UNLYF | 5,289 | $313,560 | 0.07% |
| 229 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,313 | $309,721 | 0.07% |
| 230 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,837 | $309,552 | 0.07% |
| 231 | AMERICAN ELEC PWR CO INC | 025537101 | 2,745 | $308,834 | 0.07% |
| 232 | SOUTHERN COPPER CORP | SCCO | 2,515 | $305,240 | 0.06% |
| 233 | PROSHARES TR | 74347R206 | 2,204 | $302,389 | 0.06% |
| 234 | BLACKSTONE INC | BX | 1,768 | $302,061 | 0.06% |
| 235 | VANECK ETF TRUST | 92189F643 | 3,039 | $301,201 | 0.06% |
| 236 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,449 | $299,813 | 0.06% |
| 237 | INTEL CORP | INTC | 8,837 | $296,492 | 0.06% |
| 238 | SONY GROUP CORP | SNEJF | 10,198 | $293,610 | 0.06% |
| 239 | UNITED RENTALS INC | URI | 303 | $289,096 | 0.06% |
| 240 | SPDR S&P 500 ETF TR | SPY | 430 | $287,332 | 0.06% |
| 241 | F&G ANNUITIES & LIFE INC | FGSN | 9,127 | $285,394 | 0.06% |
| 242 | ASTRAZENECA PLC | AZN | 3,711 | $284,704 | 0.06% |
| 243 | SPDR SERIES TRUST | 78464A821 | 3,083 | $282,241 | 0.06% |
| 244 | AMGEN INC | AMGN | 999 | $281,999 | 0.06% |
| 245 | KB FINL GROUP INC | 48241A105 | 3,395 | $281,498 | 0.06% |
| 246 | STARBUCKS CORP | SBUX | 3,318 | $280,723 | 0.06% |
| 247 | SHOPIFY INC | SHOP | 1,885 | $280,130 | 0.06% |
| 248 | WEC ENERGY GROUP INC | WEC | 2,441 | $279,717 | 0.06% |
| 249 | BOSTON SCIENTIFIC CORP | BSX | 2,843 | $277,514 | 0.06% |
| 250 | CORTEVA INC | CTVA | 4,103 | $277,488 | 0.06% |
| 251 | PEPSICO INC | PEP | 1,967 | $276,306 | 0.06% |
| 252 | WOORI FINL GROUP INC | 981064108 | 4,888 | $274,477 | 0.06% |
| 253 | ROYAL CARIBBEAN GROUP | V7780T103 | 843 | $273,713 | 0.06% |
| 254 | INNOVATOR ETFS TRUST | INHD | 5,973 | $273,534 | 0.06% |
| 255 | KRAFT HEINZ CO | KHC | 10,498 | $273,368 | 0.06% |
| 256 | AMERICAN INTL GROUP INC | 026874784 | 3,477 | $273,084 | 0.06% |
| 257 | CBRE GROUP INC | CBRE | 1,730 | $272,579 | 0.06% |
| 258 | GENERAL MTRS CO | 37045V100 | 4,455 | $271,623 | 0.06% |
| 259 | MARSH & MCLENNAN COS INC | 571748102 | 1,348 | $271,589 | 0.06% |
| 260 | SYNOPSYS INC | SNPS | 548 | $270,487 | 0.06% |
| 261 | MARTIN MARIETTA MATLS INC | 573284106 | 429 | $270,243 | 0.06% |
| 262 | ECOLAB INC | ECL | 978 | $268,569 | 0.06% |
| 263 | INVESCO DB COMMDY INDX TRCK | IVZ | 11,906 | $268,236 | 0.06% |
| 264 | TOYOTA MOTOR CORP | TOYOF | 1,395 | $266,638 | 0.06% |
| 265 | FIDELITY COVINGTON TRUST | 31609A305 | 6,450 | $265,238 | 0.06% |
| 266 | IONQ INC | IONQ-WT | 4,252 | $261,498 | 0.06% |
| 267 | JOHNSON CTLS INTL PLC | G51502105 | 2,348 | $259,120 | 0.05% |
| 268 | NVNI GROUP LIMITED | NVNIW | 308,761 | $256,271 | 0.05% |
| 269 | NCINO INC | NCNO | 9,443 | $256,000 | 0.05% |
| 270 | ANALOG DEVICES INC | ADI | 1,041 | $255,877 | 0.05% |
| 271 | SERIES PORTFOLIOS TR | 81752T486 | 10,000 | $255,700 | 0.05% |
| 272 | VULCAN MATLS CO | 929160109 | 830 | $255,394 | 0.05% |
| 273 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,551 | $254,615 | 0.05% |
| 274 | VALERO ENERGY CORP | VLO | 1,489 | $253,573 | 0.05% |
| 275 | PACCAR INC | PCAR | 2,573 | $253,013 | 0.05% |
| 276 | GENERAL MLS INC | 370334104 | 4,991 | $251,650 | 0.05% |
| 277 | ILLINOIS TOOL WKS INC | 452308109 | 959 | $251,568 | 0.05% |
| 278 | F5 INC | FFIV | 778 | $251,280 | 0.05% |
| 279 | XCEL ENERGY INC | XELLL | 3,089 | $250,891 | 0.05% |
| 280 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 13,084 | $250,773 | 0.05% |
| 281 | KIMBERLY-CLARK CORP | KMB | 1,978 | $248,236 | 0.05% |
| 282 | VANGUARD WORLD FD | 92204A702 | 332 | $247,881 | 0.05% |
| 283 | BRITISH AMERN TOB PLC | 110448107 | 4,629 | $245,697 | 0.05% |
| 284 | NOMURA HLDGS INC | NRSCF | 33,757 | $245,413 | 0.05% |
| 285 | DELL TECHNOLOGIES INC | DELL | 1,730 | $245,241 | 0.05% |
| 286 | WILLIAMS COS INC | 969457100 | 3,833 | $242,808 | 0.05% |
| 287 | STRATEGY INC | STRK | 753 | $242,624 | 0.05% |
| 288 | COINBASE GLOBAL INC | COIN | 717 | $241,812 | 0.05% |
| 289 | NVR INC | NVR | 30 | $241,040 | 0.05% |
| 290 | CAPITAL ONE FINL CORP | 14040H105 | 1,119 | $237,869 | 0.05% |
| 291 | DIMENSIONAL ETF TRUST | 25434V609 | 4,080 | $237,477 | 0.05% |
| 292 | PURE STORAGE INC | 74624M102 | 2,829 | $237,098 | 0.05% |
| 293 | STIFEL FINL CORP | 860630102 | 2,088 | $236,903 | 0.05% |
| 294 | ALTRIA GROUP INC | MO | 3,501 | $234,941 | 0.05% |
| 295 | KKR REAL ESTATE FIN TR INC | KKRT | 25,141 | $232,555 | 0.05% |
| 296 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,590 | $231,447 | 0.05% |
| 297 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,114 | $230,632 | 0.05% |
| 298 | DOMINION ENERGY INC | D | 3,758 | $229,891 | 0.05% |
| 299 | COLGATE PALMOLIVE CO | CL | 2,871 | $229,499 | 0.05% |
| 300 | TELEDYNE TECHNOLOGIES INC | TDY | 391 | $229,142 | 0.05% |
| 301 | RELX PLC | RLXXF | 4,790 | $228,781 | 0.05% |
| 302 | ROBINHOOD MKTS INC | 770700102 | 1,595 | $228,372 | 0.05% |
| 303 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,115 | $227,983 | 0.05% |
| 304 | ZIONS BANCORPORATION N A | 989701107 | 4,015 | $227,177 | 0.05% |
| 305 | BARCLAYS PLC | BCLYF | 10,975 | $226,862 | 0.05% |
| 306 | SHINHAN FINANCIAL GROUP CO L | SHG | 4,493 | $226,289 | 0.05% |
| 307 | ISHARES TR | 464289438 | 826 | $226,035 | 0.05% |
| 308 | ROSS STORES INC | ROST | 1,472 | $224,292 | 0.05% |
| 309 | FIRSTCASH HOLDINGS INC | FCFS | 1,412 | $223,657 | 0.05% |
| 310 | VANGUARD BD INDEX FDS | 921937827 | 2,825 | $222,921 | 0.05% |
| 311 | PNC FINL SVCS GROUP INC | 693475105 | 1,109 | $222,831 | 0.05% |
| 312 | TEXAS INSTRS INC | 882508104 | 1,210 | $222,381 | 0.05% |
| 313 | FERROVIAL SE | FER | 3,780 | $221,517 | 0.05% |
| 314 | LPL FINL HLDGS INC | 50212V100 | 665 | $221,206 | 0.05% |
| 315 | AMERICAN CENTY ETF TR | 025072877 | 2,222 | $221,156 | 0.05% |
| 316 | SPDR SERIES TRUST | 78464A839 | 2,622 | $218,723 | 0.05% |
| 317 | WILLIS TOWERS WATSON PLC LTD | WTW | 629 | $217,827 | 0.05% |
| 318 | VERISIGN INC | VRSN | 778 | $217,644 | 0.05% |
| 319 | TENCENT MUSIC ENTMT GROUP | XHLD | 9,302 | $217,097 | 0.05% |
| 320 | WINTRUST FINL CORP | 97650W108 | 1,636 | $216,614 | 0.05% |
| 321 | CLOUDFLARE INC | NET | 1,007 | $216,092 | 0.05% |
| 322 | STATE STR CORP | STT-PG | 1,860 | $215,768 | 0.05% |
| 323 | AXOS FINANCIAL INC | AX | 2,514 | $212,810 | 0.05% |
| 324 | SSR MINING IN | SSRGF | 8,712 | $212,747 | 0.05% |
| 325 | FERGUSON ENTERPRISES INC | FERG | 944 | $212,740 | 0.05% |
| 326 | EXELON CORP | EXC | 4,700 | $211,535 | 0.04% |
| 327 | TRACTOR SUPPLY CO | TSCO | 3,712 | $211,076 | 0.04% |
| 328 | STRYKER CORPORATION | SYK | 566 | $209,616 | 0.04% |
| 329 | WILLIS LEASE FIN CORP | WLFC | 1,529 | $209,565 | 0.04% |
| 330 | CORPAY INC | CPAY | 727 | $209,420 | 0.04% |
| 331 | AIR PRODS & CHEMS INC | AIIR | 766 | $208,988 | 0.04% |
| 332 | MONDELEZ INTL INC | 609207105 | 3,301 | $207,834 | 0.04% |
| 333 | MARVELL TECHNOLOGY INC | MRVL | 2,457 | $206,558 | 0.04% |
| 334 | CONSTELLATION ENERGY CORP | CEG | 624 | $205,433 | 0.04% |
| 335 | PAYPAL HLDGS INC | PYPL | 3,060 | $205,204 | 0.04% |
| 336 | LOCKHEED MARTIN CORP | LMT | 409 | $204,157 | 0.04% |
| 337 | NU HLDGS LTD | NU | 12,658 | $202,647 | 0.04% |
| 338 | HAFNIA LTD | HAFN | 33,724 | $202,005 | 0.04% |
| 339 | IDEXX LABS INC | 45168D104 | 316 | $201,593 | 0.04% |
| 340 | MONOLITHIC PWR SYS INC | 609839105 | 218 | $200,813 | 0.04% |
| 341 | GENWORTH FINL INC | 37247D106 | 21,706 | $193,183 | 0.04% |
| 342 | CONAGRA BRANDS INC | CAG | 10,221 | $187,152 | 0.04% |
| 343 | LLOYDS BANKING GROUP PLC | LLOBF | 40,773 | $185,109 | 0.04% |
| 344 | DR REDDYS LABS LTD | 256135203 | 13,142 | $183,721 | 0.04% |
| 345 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 18,884 | $171,281 | 0.04% |
| 346 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,968 | $166,000 | 0.04% |
| 347 | IHS HOLDING LIMITED | IHS | 22,960 | $156,584 | 0.03% |
| 348 | TELEFONICA S A | TELFY | 29,420 | $149,451 | 0.03% |
| 349 | FORTUNA MNG CORP | 349942102 | 13,611 | $121,955 | 0.03% |
| 350 | HALEON PLC | HLNCF | 10,808 | $96,945 | 0.02% |
| 351 | TECHTARGET INC | TTGT | 14,791 | $85,936 | 0.02% |
| 352 | WIPRO LTD | WIT | 32,122 | $84,480 | 0.02% |
| 353 | ENEL CHILE S.A. | ENIC | 20,697 | $80,512 | 0.02% |
| 354 | BANCO SANTANDER BRASIL S A | BSBR | 13,581 | $75,920 | 0.02% |
| 355 | NEOGEN CORP | NEOG | 11,934 | $68,143 | 0.01% |
| 356 | NOKIA CORP | NOKBF | 14,106 | $67,849 | 0.01% |
| 357 | GOSSAMER BIO INC | GOSS | 18,200 | $47,866 | 0.01% |
| 358 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 10,000 | $3,686 | 0.00% |