13F-HR filed by DRIVE WEALTH MANAGEMENT, LLC
DRIVE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 380 holding rows worth $512,375,251.
- Accession
- 0001754960-26-000152
- Filer
- CIK 1952781
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 703 entries on the cover page, a total value of $512,375,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,375,251 with VALUE read as dollars as filed, 13F file number 028-22701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTOWNSQUARE CAPITAL LLC028-19141
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
- included managerTOWNSQUARE CAPITAL LLC028-19141
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,883 | $28,002,533 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 406,544 | $25,396,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 146,393 | $18,051,728 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,217 | $17,757,886 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,148 | $16,079,864 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,603 | $15,904,372 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,686 | $13,873,279 | dollars as filed | |
| VWO | 922042858 | SHS | 247,780 | $13,320,696 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 218,506 | $11,306,522 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,050 | $10,172,263 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,204 | $9,279,782 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 163,632 | $8,595,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,737 | $8,368,848 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 372,252 | $8,290,064 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,612 | $7,043,937 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 232,954 | $6,434,184 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,592 | $6,331,387 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,939 | $6,001,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,047 | $5,976,706 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,000 | $5,883,649 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 82,044 | $5,858,755 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,021 | $5,855,886 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 85,350 | $4,395,543 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 85,214 | $4,299,913 | dollars as filed | |
| VTI | 922908769 | COM | 11,724 | $3,930,860 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,508 | $3,875,941 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 23,364 | $3,846,182 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,805 | $3,827,431 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 88,135 | $3,784,528 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 144,422 | $3,656,764 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 147,929 | $3,584,328 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,602 | $3,416,538 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,932 | $3,397,991 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 48,989 | $3,396,046 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,819 | $3,163,614 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 73,104 | $3,016,990 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,764 | $2,971,018 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,219 | $2,882,796 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,589 | $2,877,697 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 59,103 | $2,748,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 66,064 | $2,740,316 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 253,752 | $2,179,730 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 60,319 | $2,175,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 32,763 | $2,147,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,701 | $2,095,537 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,252 | $2,073,923 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 64,461 | $2,056,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 64,727 | $2,049,567 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 44,971 | $2,010,283 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,808 | $1,935,347 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 49,588 | $1,934,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 74,610 | $1,925,667 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,176 | $1,901,392 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,415 | $1,833,717 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 74,506 | $1,809,006 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,056 | $1,773,799 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 73,629 | $1,684,270 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,486 | $1,633,886 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,693 | $1,629,812 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,262 | $1,608,221 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,812 | $1,604,956 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 74,733 | $1,580,603 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 70,147 | $1,548,137 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,688 | $1,528,242 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,997 | $1,522,456 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,218 | $1,503,709 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,388 | $1,490,915 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 63,446 | $1,484,945 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 57,113 | $1,453,821 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,059 | $1,444,534 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,246 | $1,412,352 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,086 | $1,407,823 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,752 | $1,383,146 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,704 | $1,368,365 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,435 | $1,343,014 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,602 | $1,300,448 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,574 | $1,296,566 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,359 | $1,265,424 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,903 | $1,264,121 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,755 | $1,261,613 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,886 | $1,217,739 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 79,970 | $1,199,550 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,821 | $1,178,274 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,431 | $1,171,090 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 23,089 | $1,123,533 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,022 | $1,086,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 17,065 | $1,078,140 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,256 | $1,075,989 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 32,122 | $1,067,099 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,804 | $1,046,138 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,575 | $1,043,877 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,560 | $1,019,738 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,254 | $1,012,283 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 98,897 | $999,852 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,553 | $989,645 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,354 | $984,057 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 57,018 | $983,557 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 182 | $972,432 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,776 | $971,426 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,720 | $936,059 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 48,570 | $893,679 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,907 | $890,548 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,013 | $890,203 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,781 | $887,976 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,133 | $878,866 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,117 | $851,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,089 | $842,762 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,834 | $842,472 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,929 | $841,612 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,226 | $829,009 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,063 | $825,459 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,367 | $781,347 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 20,453 | $771,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 34,589 | $760,966 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,281 | $755,634 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,399 | $754,077 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,397 | $750,612 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,653 | $749,205 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,759 | $746,974 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,762 | $740,168 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,374 | $736,439 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,315 | $732,829 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 432 | $730,348 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 17,678 | $728,686 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,198 | $728,318 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,056 | $721,747 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,697 | $719,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 17,914 | $718,533 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,115 | $712,005 | dollars as filed | |
| KLA CORP | 482480100 | COM | 585 | $710,321 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 30,178 | $701,028 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,207 | $688,475 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,314 | $685,664 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,289 | $678,060 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,073 | $664,677 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,161 | $657,614 | dollars as filed | |
| IVLU | 46435G409 | COM | 16,695 | $635,229 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,136 | $632,654 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,148 | $625,212 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 756 | $620,671 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,935 | $614,453 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,600 | $613,821 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 982 | $603,331 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,230 | $602,937 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,389 | $587,486 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,600 | $583,492 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,809 | $583,056 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,377 | $575,876 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 880 | $575,415 | dollars as filed | |
| SCHD | 808524797 | COM | 20,652 | $566,498 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,904 | $565,766 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,148 | $560,944 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,288 | $555,795 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,909 | $553,150 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,480 | $547,637 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 615 | $540,950 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,292 | $539,427 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,150 | $538,800 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,361 | $535,321 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,522 | $524,978 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,848 | $524,427 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,088 | $520,798 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,774 | $514,630 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,672 | $508,297 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,983 | $507,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,801 | $496,459 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,343 | $489,007 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,018 | $482,384 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,898 | $480,467 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,909 | $478,807 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,417 | $471,973 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,005 | $467,300 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,331 | $466,534 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,072 | $466,377 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,044 | $460,735 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,730 | $460,028 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,405 | $459,599 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,670 | $455,940 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,738 | $450,007 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,158 | $449,815 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,111 | $446,907 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,707 | $446,643 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,574 | $440,007 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,876 | $433,669 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,524 | $432,924 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 908 | $429,665 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,777 | $428,670 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,413 | $427,734 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,500 | $427,651 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,663 | $425,671 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,165 | $422,007 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,318 | $419,796 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 391 | $418,830 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,602 | $414,497 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 844 | $408,019 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 531 | $406,563 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,415 | $406,315 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,465 | $403,227 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,403 | $401,552 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,043 | $401,532 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,369 | $400,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 11,852 | $399,886 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,734 | $397,464 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,630 | $396,073 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,693 | $395,501 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,886 | $395,363 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 678 | $392,380 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,965 | $391,014 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 362,016 | $390,977 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,970 | $390,687 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,416 | $388,060 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 8,605 | $385,159 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,279 | $384,355 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,068 | $384,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,018 | $372,194 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,033 | $370,840 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,423 | $368,463 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,814 | $368,343 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,804 | $366,034 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,685 | $365,760 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,106 | $365,424 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,474 | $363,809 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 917 | $363,416 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,531 | $363,118 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,223 | $354,937 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,504 | $349,865 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,468 | $348,517 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,784 | $348,086 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,666 | $347,649 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,624 | $347,563 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $345,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,643 | $342,176 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,481 | $342,097 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 361 | $336,929 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,918 | $336,418 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,782 | $335,219 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,908 | $334,312 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,228 | $332,943 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,088 | $332,821 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,963 | $331,860 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,371 | $328,181 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,851 | $327,218 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,982 | $325,823 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,030 | $321,957 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,500 | $321,045 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,178 | $319,006 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,613 | $315,707 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,465 | $311,379 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,356 | $307,531 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,895 | $307,255 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,386 | $304,148 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 488 | $303,843 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,515 | $302,380 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 786 | $302,347 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,653 | $297,783 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,849 | $297,633 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,449 | $290,433 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,917 | $289,045 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,602 | $288,647 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 373 | $287,998 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,259 | $285,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,739 | $283,696 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,359 | $283,134 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 762 | $281,534 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,818 | $280,086 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,728 | $279,947 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,654 | $279,343 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,107 | $279,274 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,502 | $278,709 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,052 | $276,976 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,803 | $276,385 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 970 | $274,861 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 536 | $273,561 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,700 | $273,343 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,416 | $273,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,573 | $272,982 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,662 | $269,328 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,420 | $267,226 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,798 | $266,742 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,548 | $266,712 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,435 | $266,278 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,667 | $265,740 | dollars as filed | |
| VGT | 92204A702 | SHS | 351 | $264,633 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,652 | $264,457 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,330 | $262,210 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,454 | $260,518 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,838 | $260,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,516 | $259,362 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 729 | $257,688 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,983 | $257,316 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,439 | $256,804 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,226 | $256,146 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 541 | $253,884 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,496 | $253,815 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,012 | $253,237 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,755 | $251,623 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,385 | $251,486 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,294 | $251,067 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 433 | $250,998 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 512 | $249,472 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 308 | $249,308 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,642 | $248,994 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 889 | $248,916 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,954 | $248,245 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,873 | $247,911 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 702 | $247,297 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,133 | $246,918 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,573 | $246,807 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,457 | $245,448 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 423 | $245,350 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,529 | $243,688 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,732 | $243,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,081 | $243,009 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,090 | $242,939 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,870 | $241,256 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,105 | $241,070 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,760 | $240,795 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 671 | $239,673 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,340 | $237,980 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,456 | $237,021 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 830 | $236,666 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,012 | $234,884 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,029 | $234,837 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,384 | $234,822 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,896 | $234,150 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,622 | $233,317 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,116 | $231,899 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,545 | $231,238 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 659 | $230,862 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,639 | $229,164 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 826 | $228,752 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,549 | $228,626 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 919 | $227,907 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,798 | $226,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,976 | $224,998 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 666 | $224,089 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,629 | $223,806 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,812 | $221,614 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,697 | $220,381 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 325 | $219,559 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 82,502 | $218,630 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,951 | $218,104 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,797 | $217,635 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,126 | $216,912 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 784 | $216,486 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,508 | $216,089 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,944 | $215,510 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,236 | $214,478 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,650 | $213,831 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,628 | $213,526 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 709 | $213,359 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,313 | $212,257 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 949 | $211,270 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,664 | $209,273 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,385 | $208,701 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 989 | $206,890 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 626 | $206,234 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,128 | $205,454 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 225 | $204,178 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,916 | $203,904 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 32,405 | $172,719 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 22,984 | $171,457 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 16,794 | $153,786 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 22,702 | $151,419 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,783 | $140,811 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,973 | $137,075 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,437 | $127,442 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,173 | $102,227 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,354 | $92,870 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,692 | $89,768 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,025 | $89,579 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,252 | $85,917 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,216 | $85,390 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,947 | $84,207 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,215 | $73,170 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 21,320 | $66,092 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,748 | $58,770 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,917 | $55,703 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,091 | $41,258 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,655 | $30,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000152 | this filing | 2026-02-04 | acceptance time not in the bulk data set |