DRIVE WEALTH MANAGEMENT, LLC

13F filer, CIK 1952781, LEHI, UT

DRIVE WEALTH MANAGEMENT, LLC reported $425,700,167 across 324 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 33.12% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001754960-25-000281

Period: 2025-03-31
Reported value: $426M
Holdings: 324
Top 10 weight: 33.12%
New: 53
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVnew	+89,076	$5.25M
ISHARES TRnew	+160,691	$4.04M
IBDRnew	+166,091	$4.02M
BBUSadded	+32,187	$3.25M
ISHARES TRnew	+109,576	$2.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Areduced	-11	-$8.78M
CONLexited	-215,750	-$7.61M
KNFexited	-20,284	-$2.06M
IVVreduced	-3,377	-$1.9M
PCTreduced	-264,272	-$1.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001754960-25-000281, largest first. % of portfolio is the value over $425,700,167, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	47,402	$26.6M	6.26%	-3,377	Timeline
VEAVANGUARD TAX-MANAGED FDS	354,700	$18M	4.24%	+8,583	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	22	$17.6M	4.13%	-11	Timeline
AAPLAPPLE INC	67,838	$15.1M	3.54%	+1,578	Timeline
VWOVANGUARD INTL EQUITY INDEX F	276,761	$12.5M	2.94%	+4,991	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	112,547	$11.4M	2.67%	+32,187	Timeline
VOVANGUARD INDEX FDS	41,158	$10.6M	2.5%	+1,134	Timeline
NVDANVIDIA CORPORATION	94,701	$10.3M	2.41%	+13,307	Timeline
MSFTMICROSOFT CORP	26,348	$9.89M	2.32%	+1,116	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,934	$9.02M	2.12%	+631	Timeline
SRLNSSGA ACTIVE ETF TR	212,287	$8.73M	2.05%	+15,018	Timeline
SHVISHARES TR	77,283	$8.54M	2.01%	+5,954	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	170,260	$8.53M	2%	+17,219	Timeline
GOVTISHARES TR	365,099	$8.39M	1.97%	+25,008	Timeline
AMZNAMAZON COM INC	36,066	$6.86M	1.61%	+5,211	Timeline
EFVISHARES TR	89,076	$5.25M	1.23%	new	Timeline
METAMETA PLATFORMS INC	8,793	$5.07M	1.19%	+1,187	Timeline
IJRISHARES TR	39,964	$4.18M	0.98%	+2,097	Timeline
ISHARES TRISHARES TR	160,691	$4.04M	0.95%	new
IBDRISHARES TR	166,091	$4.02M	0.94%	new	Timeline
GOOGLALPHABET INC	25,803	$3.99M	0.94%	+2,071	Timeline
VCITVANGUARD SCOTTSDALE FDS	48,461	$3.96M	0.93%	-2,606	Timeline
XOMEXXON MOBIL CORP	32,072	$3.81M	0.9%	+3,558	Timeline
TSLATESLA INC	13,872	$3.59M	0.84%	+4,641	Timeline
MORTVANECK ETF TRUST	316,602	$3.54M	0.83%	+20,752	Timeline
VTIVANGUARD INDEX FDS	12,497	$3.43M	0.81%	+700	Timeline
GOOGALPHABET INC	20,001	$3.12M	0.73%	+2,003	Timeline
VVISA INC	8,701	$3.05M	0.72%	+3,619	Timeline
GSIEGOLDMAN SACHS ETF TR	72,678	$2.59M	0.61%	-4,912	Timeline
HYGISHARES TR	32,667	$2.58M	0.61%	+1,855	Timeline
ACNACCENTURE PLC IRELAND	8,246	$2.57M	0.6%	-62	Timeline
ISHARES TRISHARES TR	109,576	$2.56M	0.6%	new
WMTWALMART INC	28,356	$2.5M	0.59%	+11,497	Timeline
PDIPIMCO DYNAMIC INCOME FD	122,861	$2.46M	0.58%	+22,480	Timeline
AVGOBROADCOM INC	14,566	$2.44M	0.57%	+682	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,543	$2.4M	0.56%	+1,213	Timeline
ACPABRDN INCOME CREDIT STRATEGI	402,857	$2.37M	0.56%	+94,940	Timeline
GSIDGOLDMAN SACHS ETF TR	40,507	$2.36M	0.55%	-2,826	Timeline
JPMJPMORGAN CHASE & CO	9,134	$2.24M	0.53%	-202	Timeline
ABTABBOTT LABORATORIES	16,485	$2.19M	0.51%	+9,913	Timeline
UNHUNITEDHEALTH GROUP INC	4,034	$2.11M	0.5%	+966	Timeline
LLYELI LILLY & CO	2,471	$2.04M	0.48%	-24	Timeline
IBDSISHARES TR	83,931	$2.03M	0.48%	new	Timeline
FNDESCHWAB STRATEGIC TR	65,474	$2.02M	0.47%	new	Timeline
CATCATERPILLAR INC	6,020	$1.99M	0.47%	+3,168	Timeline
BGXBLACKSTONE LONG SHORT CR INC	159,617	$1.97M	0.46%	+33,133	Timeline
VOOVANGUARD INDEX FDS	3,797	$1.95M	0.46%	-596	Timeline
DFSEDIMENSIONAL ETF TRUST	56,127	$1.89M	0.44%	-4,155	Timeline
CALFPACER FDS TR	49,878	$1.87M	0.44%	new	Timeline
CVXCHEVRON CORPORATION	11,129	$1.86M	0.44%	+4,848	Timeline
IBTGISHARES TR	80,660	$1.85M	0.43%	new	Timeline
WFCWELLS FARGO & CO	25,641	$1.84M	0.43%	+669	Timeline
DGROISHARES TR	29,036	$1.79M	0.42%	-586	Timeline
BLKBLACKROCK INC	1,837	$1.74M	0.41%	+1,299	Timeline
IBDWISHARES TR	83,217	$1.73M	0.41%	new	Timeline
IBDVISHARES TR	78,731	$1.71M	0.4%	new	Timeline
UNPUNION PAC CORP	7,226	$1.71M	0.4%	+5,306	Timeline
MCDMCDONALDS CORP	5,425	$1.69M	0.4%	+3,399	Timeline
RABROOKFIELD REAL ASSETS INCOM	127,194	$1.67M	0.39%	+27,170	Timeline
IBDUISHARES TR	70,829	$1.64M	0.38%	new	Timeline
DEDEERE & CO	3,458	$1.63M	0.38%	+2,748	Timeline
IBDTISHARES TR	64,012	$1.62M	0.38%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	27,685	$1.58M	0.37%	+4,070	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	29,316	$1.52M	0.36%	+3,881	Timeline
XSOEWISDOMTREE TR	46,744	$1.44M	0.34%	-3,535	Timeline
CRMSALESFORCE INC	5,360	$1.44M	0.34%	+2,823	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	79,053	$1.44M	0.34%	+19,216	Timeline
PXHINVESCO EXCH TRADED FD TR II	65,829	$1.43M	0.34%	-5,437	Timeline
PXFINVESCO EXCH TRADED FD TR II	27,471	$1.43M	0.34%	-1,911	Timeline
NFLXNETFLIX INC.	1,528	$1.42M	0.33%	+14	Timeline
MAMASTERCARD INCORPORATED	2,583	$1.42M	0.33%	+20	Timeline
DIHPDIMENSIONAL ETF TRUST	52,000	$1.4M	0.33%	-3,625	Timeline
HDHOME DEPOT INC	3,821	$1.4M	0.33%	-112	Timeline
DEMWISDOMTREE TR	31,790	$1.34M	0.31%	-165	Timeline
PGPROCTER & GAMBLE CO	7,792	$1.33M	0.31%	-885	Timeline
ABBVABBVIE INC	6,276	$1.32M	0.31%	+123	Timeline
KVUEKENVUE INC	53,767	$1.29M	0.3%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,652	$1.29M	0.3%	+3,051	Timeline
FISVFISERV INC	5,658	$1.25M	0.29%	new	Timeline
TQQQPROSHARES TR	21,000	$1.21M	0.28%	+7,000	Timeline
SYYSYSCO CORP	15,951	$1.2M	0.28%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	19,486	$1.18M	0.28%	+1,529	Timeline
KREFKKR REAL ESTATE FIN TR INC	105,943	$1.17M	0.27%	+21,225	Timeline
CMCSACOMCAST CORP NEW	31,681	$1.17M	0.27%	new	Timeline
IHDGWISDOMTREE TR	26,550	$1.15M	0.27%	-3,160	Timeline
ADBEADOBE INC	2,983	$1.14M	0.27%	+1,454	Timeline
NUTXNUTEX HEALTH INC	23,363	$1.1M	0.26%	-12,040	Timeline
IWFISHARES TR	3,002	$1.08M	0.25%	-10	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	18,604	$1.05M	0.25%	new	Timeline
TXTTEXTRON INC	14,158	$1.02M	0.24%	new	Timeline
QUALISHARES TR	5,929	$1.01M	0.24%	+35	Timeline
CSCOCISCO SYS INC	16,169	$998K	0.23%	-199	Timeline
NCNONCINO INC	35,360	$971K	0.23%	-149	Timeline
ORCLORACLE CORP	6,774	$947K	0.22%	-184	Timeline
SPYGSPDR SERIES TRUST	11,598	$932K	0.22%	-714	Timeline
INTUINTUIT	1,418	$871K	0.2%	+658	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,094	$849K	0.2%	-3,660	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	23,091	$843K	0.2%	0	Timeline
WMWASTE MGMT INC DEL	3,622	$839K	0.2%	+1,654	Timeline
SPYVSPDR SERIES TRUST	16,263	$831K	0.2%	-1,220	Timeline
FICOFAIR ISAAC CORP	439	$810K	0.19%	-6	Timeline
TAT&T INC	28,088	$794K	0.19%	+4,674	Timeline
DFUVDIMENSIONAL ETF TRUST	19,271	$794K	0.19%	new	Timeline
KOCOCA COLA CO	10,813	$780K	0.18%	+245	Timeline
JNJJOHNSON & JOHNSON	4,700	$779K	0.18%	+538	Timeline
BACBANK OF AMER CORP	18,522	$773K	0.18%	-571	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,297	$728K	0.17%	+6	Timeline
SCHDSCHWAB STRATEGIC TR	25,994	$727K	0.17%	+14,133	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,809	$720K	0.17%	new	Timeline
PMPHILIP MORRIS INTL INC	4,382	$701K	0.16%	+406	Timeline
RTXRTX CORPORATION	5,168	$685K	0.16%	-298	Timeline
HCAHCA HEALTHCARE INC	1,938	$670K	0.16%	new	Timeline
GBCIGLACIER BANCORP INC NEW	15,100	$668K	0.16%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,916	$661K	0.16%	-13	Timeline
HOODROBINHOOD MKTS INC	15,733	$655K	0.15%	new	Timeline
REMISHARES TR	29,073	$652K	0.15%	-70,323	Timeline
PGRPROGRESSIVE CORP	2,223	$629K	0.15%	-9	Timeline
NOWSERVICENOW INC	780	$621K	0.15%	-8	Timeline
ISRGINTUITIVE SURGICAL INC	1,252	$620K	0.15%	-34	Timeline
NTSEWISDOMTREE TR	20,464	$614K	0.14%	-1,293	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,950	$599K	0.14%	+228	Timeline
MARMARRIOTT INTL INC NEW	2,488	$593K	0.14%	-46	Timeline
DFIVDIMENSIONAL ETF TRUST	14,827	$584K	0.14%	new	Timeline
BKNGBOOKING HOLDINGS INC	126	$580K	0.14%	+6	Timeline
DISDISNEY WALT CO	5,799	$572K	0.13%	+148	Timeline
SAPSAP SE	2,118	$569K	0.13%	-49	Timeline
GEGE AEROSPACE	2,805	$563K	0.13%	-23	Timeline
HONHONEYWELL INTL INC	2,625	$556K	0.13%	-2,184	Timeline
QGRWWISDOMTREE TR	12,653	$555K	0.13%	-3,015	Timeline
IVLUISHARES TR	17,891	$542K	0.13%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,862	$541K	0.13%	-16	Timeline
PIDINVESCO EXCHANGE TRADED FD T	28,208	$538K	0.13%	-1,718	Timeline
AVUVAMERICAN CENTY ETF TR	6,050	$527K	0.12%	+2,374	Timeline
FICSFIRST TR EXCHANGE TRADED FD	14,283	$523K	0.12%	-954	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,073	$520K	0.12%	-48	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,062	$513K	0.12%	+20	Timeline
COPCONOCOPHILLIPS	4,801	$504K	0.12%	-9,651	Timeline
PANWPALO ALTO NETWORKS INC	2,905	$496K	0.12%	+937	Timeline
GSGOLDMAN SACHS GROUP INC	898	$491K	0.12%	-23	Timeline
APHAMPHENOL CORP	7,389	$486K	0.11%	-231	Timeline
DNLWISDOMTREE TR	13,540	$483K	0.11%	-781	Timeline
MCKMCKESSON CORP	709	$478K	0.11%	-8	Timeline
ANETARISTA NETWORKS INC	6,127	$475K	0.11%	-101	Timeline
RGENREPLIGEN CORP	3,703	$471K	0.11%	new	Timeline
VZVERIZON COMMUNICATIONS INC	10,382	$471K	0.11%	-1,108	Timeline
FASTFASTENAL CO	6,069	$471K	0.11%	-84	Timeline
TRVTRAVELERS COMPANIES INC	1,759	$465K	0.11%	-15	Timeline
SOFISOFI TECHNOLOGIES INC	39,983	$465K	0.11%	+428	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,470	$462K	0.11%	+2,004	Timeline
TOLTOLL BROTHERS INC	4,313	$455K	0.11%	new	Timeline
PSXPHILLIPS 66	3,686	$455K	0.11%	-3,471	Timeline
SHELSHELL PLC	6,182	$453K	0.11%	+47	Timeline
TJXTJX COS INC NEW	3,629	$442K	0.1%	-84	Timeline
QQQINVESCO QQQ TR	936	$440K	0.1%	-667	Timeline
LOWLOWES COS INC	1,884	$439K	0.1%	-92	Timeline
SBUXSTARBUCKS CORP	4,477	$439K	0.1%	-5,718	Timeline
AMPAMERIPRISE FINL INC	891	$432K	0.1%	-25	Timeline
HSBCHSBC HLDGS PLC	7,207	$426K	0.1%	+171	Timeline
SOSOUTHERN CO	4,621	$425K	0.1%	+165	Timeline
AMDADVANCED MICRO DEVICES INC	4,057	$417K	0.1%	-726	Timeline
ORLYOREILLY AUTOMOTIVE INC	290	$415K	0.1%	+15	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	14,025	$415K	0.1%	+403	Timeline
AMATAPPLIED MATLS INC	2,847	$413K	0.1%	+104	Timeline
QCOMQUALCOMM INC	2,655	$408K	0.1%	-3,723	Timeline
GILDGILEAD SCIENCES INC	3,624	$406K	0.1%	+485	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,439	$401K	0.09%	+1,511	Timeline
PKSTPEAKSTONE REALTY TRUST	31,017	$398K	0.09%	new	Timeline
AXPAMERICAN EXPRESS CO	1,460	$393K	0.09%	-35	Timeline
CBCHUBB LIMITED	1,291	$391K	0.09%	-26	Timeline
MUMICRON TECHNOLOGY INC	4,488	$390K	0.09%	-94	Timeline
MPMP MATERIALS CORP	15,868	$387K	0.09%	new	Timeline
CMECME GROUP INC	1,457	$387K	0.09%	+31	Timeline
UGLPROSHARES TR II	3,000	$386K	0.09%	-426	Timeline
NEENEXTERA ENERGY INC	5,437	$385K	0.09%	-587	Timeline
AZOAUTOZONE INC	100	$381K	0.09%	+9	Timeline
UBERUBER TECHNOLOGIES INC	5,221	$380K	0.09%	+49	Timeline
PHPARKER-HANNIFIN CORP	624	$380K	0.09%	-28	Timeline
AGGYWISDOMTREE TR	8,730	$379K	0.09%	+159	Timeline
GDGENERAL DYNAMICS CORP	1,385	$378K	0.09%	-116	Timeline
LINLINDE PLC	796	$371K	0.09%	+310	Timeline
KLACKLA CORP	543	$369K	0.09%	+5	Timeline
NVONOVO-NORDISK A S	5,207	$367K	0.09%	-1,492	Timeline
CTASCINTAS CORP	1,776	$365K	0.09%	-55	Timeline
MRKMERCK & CO INC	4,031	$364K	0.09%	-3,867	Timeline
USMFWISDOMTREE TR	7,317	$363K	0.09%	-2,267	Timeline
MRSHMARSH & MCLENNAN COS INC	1,485	$362K	0.09%	+24	Timeline
CITHE CIGNA GROUP	1,091	$359K	0.08%	-101	Timeline
DFCFDIMENSIONAL ETF TRUST	8,482	$357K	0.08%	-125	Timeline
MSIMOTOROLA SOLUTIONS INC	812	$357K	0.08%	-16	Timeline
DFIPDIMENSIONAL ETF TRUST	8,453	$356K	0.08%	-772	Timeline
ENBENBRIDGE INC	7,965	$353K	0.08%	-154	Timeline
EQIXEQUINIX INC	429	$349K	0.08%	-18	Timeline
MSTRSTRATEGY INC	1,209	$349K	0.08%	+126	Timeline
ITWILLINOIS TOOL WKS INC	1,391	$347K	0.08%	-86	Timeline
SYKSTRYKER CORPORATION	925	$345K	0.08%	+103	Timeline
RJFRAYMOND JAMES FINL INC	2,453	$341K	0.08%	-29	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	682	$340K	0.08%	-1,067	Timeline
BSXBOSTON SCIENTIFIC CORP	3,359	$339K	0.08%	+549	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,472	$335K	0.08%	+4	Timeline
ETNEATON CORP PLC	1,233	$335K	0.08%	-50	Timeline
IBNICICI BK LTD	10,584	$334K	0.08%	-350	Timeline
METMETLIFE INC	4,150	$333K	0.08%	-105	Timeline
RACEFERRARI N V	772	$331K	0.08%	-4	Timeline
UBSUBS GROUP AG	10,765	$330K	0.08%	-271	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	21,061	$326K	0.08%	-534	Timeline
DUKDUKE ENERGY CORP NEW	2,667	$325K	0.08%	+561	Timeline
MDYGSPDR SERIES TRUST	4,078	$324K	0.08%	-190	Timeline
XYZBLOCK INC	5,835	$317K	0.07%	-17,900	Timeline
VLOVALERO ENERGY CORP	2,391	$316K	0.07%	-4,001	Timeline
RYROYAL BK CDA	2,800	$316K	0.07%	-119	Timeline
UUPINVESCO DB US DLR INDEX TR	10,963	$313K	0.07%	+2,042	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,502	$311K	0.07%	-10	Timeline
TXNTEXAS INSTRS INC	1,708	$307K	0.07%	+355	Timeline
AMGNAMGEN INC	983	$306K	0.07%	+77	Timeline
TMTOYOTA MOTOR CORP	1,735	$306K	0.07%	+24	Timeline
FCXFREEPORT MCMORAN INC	8,016	$303K	0.07%	-4,213	Timeline
GLDSPDR GOLD TR	1,053	$303K	0.07%	-736	Timeline
AIGAMERICAN INTL GROUP INC	3,487	$303K	0.07%	-128	Timeline
PCTPURECYCLE TECHNOLOGIES INC	43,755	$303K	0.07%	-264,272	Timeline
DBDEUTSCHE BK AG	12,636	$301K	0.07%	+72	Timeline
DFAEDIMENSIONAL ETF TRUST	11,554	$299K	0.07%	-215	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,982	$298K	0.07%	-38	Timeline
KMBKIMBERLY-CLARK CORP	2,076	$298K	0.07%	-320	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,307	$297K	0.07%	-52	Timeline
DFARDIMENSIONAL ETF TRUST	12,450	$296K	0.07%	-384	Timeline
APPAPPLOVIN CORP	1,114	$295K	0.07%	+325	Timeline
USMVISHARES TR	3,144	$294K	0.07%	+652	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,940	$294K	0.07%	new	Timeline
MDYVSPDR SERIES TRUST	3,800	$293K	0.07%	-253	Timeline
UNILEVER PLCUNILEVER PLC	4,900	$292K	0.07%	-652
MOATVANECK ETF TRUST	3,300	$290K	0.07%	new	Timeline
BNYBANK OF NY MELLON CORP	3,457	$290K	0.07%	-58	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,680	$290K	0.07%	+24	Timeline
AEEAMEREN CORP	2,854	$287K	0.07%	-43	Timeline
AFLAFLAC INC	2,570	$286K	0.07%	-71	Timeline
SOXLDIREXION SHARES ETF TRUST	17,500	$280K	0.07%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,255	$280K	0.07%	-61	Timeline
RUNSUNRUN INC	47,813	$280K	0.07%	+23,809	Timeline
PMAYINNOVATOR ETFS TRUST	7,673	$275K	0.06%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	7,734	$274K	0.06%	-85	Timeline
CPRTCOPART INC	4,839	$274K	0.06%	-171	Timeline
KKRKKR & CO INC	2,350	$272K	0.06%	-27	Timeline
ADIANALOG DEVICES INC	1,337	$270K	0.06%	-44	Timeline
OKEONEOK INC NEW	2,716	$269K	0.06%	-27	Timeline
CPAYCORPAY INC	755	$263K	0.06%	-12	Timeline
BABOEING CO	1,529	$261K	0.06%	+381	Timeline
APDAIR PRODUCTS AND CHEMICALS I	882	$260K	0.06%	+109	Timeline
CIFRCIPHER DIGITAL INC	112,746	$259K	0.06%	+11,537	Timeline
PCARPACCAR INC	2,655	$259K	0.06%	-169	Timeline
IGVISHARES TR	2,898	$258K	0.06%	+69	Timeline
GOVZISHARES TR	25,039	$257K	0.06%	+2,533	Timeline
SONYSONY GROUP CORP	10,065	$256K	0.06%	+26	Timeline
CTVACORTEVA INC	4,060	$255K	0.06%	-71	Timeline
NEMNEWMONT CORP	5,277	$255K	0.06%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,307	$254K	0.06%	-120	Timeline
ESLTELBIT SYS LTD	657	$252K	0.06%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,492	$251K	0.06%	+960	Timeline
RELXRELX PLC	4,929	$248K	0.06%	+64	Timeline
MTGPWISDOMTREE TR	5,643	$247K	0.06%	+42	Timeline
EHCENCOMPASS HEALTH CORP	2,433	$246K	0.06%	-26	Timeline
BTGDTIDAL TRUST II	9,167	$246K	0.06%	new	Timeline
PEPPEPSICO INC	1,620	$243K	0.06%	-4	Timeline
IRENIREN LIMITED	39,745	$242K	0.06%	+55	Timeline
RBLXROBLOX CORP	4,126	$241K	0.06%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	5,000	$239K	0.06%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,228	$237K	0.06%	+35	Timeline
CLCOLGATE PALMOLIVE CO	2,519	$236K	0.06%	-495	Timeline
ECLECOLAB INC	920	$234K	0.05%	+28	Timeline
PYPLPAYPAL HLDGS INC	3,544	$231K	0.05%	-141	Timeline
ASMLASML HLDG NV	344	$228K	0.05%	-357	Timeline
INGING GROEP N.V.	11,609	$227K	0.05%	+707	Timeline
DDDUPONT DE NEMOURS INC	3,028	$226K	0.05%	-268	Timeline
EOGEOG RES INC	1,760	$226K	0.05%	-333	Timeline
CBRECBRE GROUP INC	1,723	$225K	0.05%	-9	Timeline
INCOCOLUMBIA ETF TR II	3,769	$224K	0.05%	new	Timeline
WMBWILLIAMS COS INC	3,729	$223K	0.05%	-91	Timeline
HESS CORPHESS CORP	1,395	$223K	0.05%	-2,608
SCCOSOUTHERN COPPER CORP	2,383	$223K	0.05%	-2,798	Timeline
AEPAMERICAN ELEC PWR CO INC	2,029	$222K	0.05%	new	Timeline
NVRNVR INC	31	$221K	0.05%	-1	Timeline
FTNTFORTINET INC	2,295	$221K	0.05%	-53	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,331	$220K	0.05%	-281	Timeline
BSVVANGUARD BD INDEX FDS	2,812	$220K	0.05%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	864	$220K	0.05%	-66	Timeline
GEVGE VERNOVA INC	719	$219K	0.05%	-22	Timeline
DFATDIMENSIONAL ETF TRUST	4,216	$217K	0.05%	new	Timeline
SNPSSYNOPSYS INC	503	$216K	0.05%	-61	Timeline
SHOPSHOPIFY INC	2,259	$216K	0.05%	+201	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,147	$216K	0.05%	-69	Timeline
LRCXLAM RESEARCH CORP	2,920	$213K	0.05%	new	Timeline
VRSKVERISK ANALYTICS INC	714	$212K	0.05%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	8,400	$212K	0.05%	-1,600	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,173	$210K	0.05%	-147	Timeline
LPLALPL FINL HLDGS INC	638	$209K	0.05%	-24	Timeline
TSCOTRACTOR SUPPLY CO	3,761	$207K	0.05%	-60	Timeline
FELGFIDELITY COVINGTON TRUST	6,577	$207K	0.05%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	610	$207K	0.05%	new	Timeline
FFIVF5 INC	771	$205K	0.05%	new	Timeline
KKELLANOVA	2,484	$205K	0.05%	new	Timeline
INFYINFOSYS LTD	11,213	$205K	0.05%	-824	Timeline
GMGENERAL MTRS CO	4,311	$203K	0.05%	-120	Timeline
TDYTELEDYNE TECHNOLOGIES INC	403	$201K	0.05%	new	Timeline
NMRNOMURA HLDGS INC	32,453	$200K	0.05%	+922	Timeline
RSBTTIDAL TRUST II	11,764	$199K	0.05%	new	Timeline
PCGPG&E CORP	10,615	$183K	0.04%	-3,596	Timeline
BCSBARCLAYS PLC	10,622	$166K	0.04%	-193	Timeline
LYGLLOYDS BANKING GROUP PLC	38,466	$147K	0.03%	-1,988	Timeline
RDYDR REDDYS LABS LTD	10,984	$145K	0.03%	-2,467	Timeline
HLNHALEON PLC	13,842	$142K	0.03%	-3,356	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	15,372	$135K	0.03%	-370	Timeline
TELFYTELEFONICA SA-SPON ADR	24,562	$114K	0.03%	+13,349	Timeline
WITWIPRO LTD	37,226	$114K	0.03%	-891	Timeline
DHTDHT HOLDINGS INC	10,628	$112K	0.03%	new	Timeline
HLITHARMONIC INC	11,566	$111K	0.03%	new	Timeline
NVNI GROUP LTDNVNI GROUP LTD	422,261	$90.4K	0.02%	new
NOKNOKIA CORP	14,903	$78.5K	0.02%	+676	Timeline
JOBYJOBY AVIATION INC	11,033	$66.4K	0.02%	new	Timeline
ENICENEL CHILE SA	20,045	$65.5K	0.02%	+514	Timeline
BSBRBANCO SANTANDER BRASIL S A	13,101	$61.7K	0.01%	new	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	55,000	$31.1K	0.01%	-35,000
NXLNEXALIN TECHNOLOGY INC	15,000	$29.2K	0.01%	-5,000	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	20,000	$19.1K	<0.01%	0
GOSSGOSSAMER BIO INC	16,677	$18.3K	<0.01%	new	Timeline
BIOVIE INCBIOVIE INC	15,000	$14.7K	<0.01%	-45,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CONLGRANITESHARES ETF TR	215,750	$7.61M	shares
KNFKNIFE RIVER CORP	20,284	$2.06M	shares
VTEBVANGUARD MUN BD FDS	33,402	$1.67M	shares
FSKFS KKR CAP CORP	68,512	$1.49M	shares
GDXVANECK ETF TRUST	28,458	$965K	shares
MBLYMOBILEYE GLOBAL INC	47,713	$950K	shares
ALGSALIGOS THERAPEUTICS INC	23,000	$916K	shares
USBUS BANCORP	15,183	$728K	shares
XLESELECT SECTOR SPDR TR	8,495	$728K	shares
SCHWCHARLES SCHWAB CORP (THE)	9,495	$703K	shares
NKENIKE INC	8,432	$639K	shares
IYWISHARES TR	3,389	$541K	shares
PHYSSPROTT ASSET MANAGEMENT LP	24,550	$505K	shares
NTRNUTRIEN LTD	10,849	$491K	shares
IHFISHARES TR	10,065	$483K	shares
OVVOVINTIV INC	11,376	$461K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,849	$411K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	24,456	$410K	shares
VALVALARIS LTD	9,054	$401K	shares
OXYOCCIDENTAL PETE CORP	8,058	$399K	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	25,689	$393K	shares
VIPER ENERGY INCVIPER ENERGY INC	7,913	$388K	shares
DEODIAGEO PLC	2,999	$381K	shares
DHRDANAHER CORP DEL	1,553	$357K	shares
CNQCANADIAN NAT RES LTD MED TER	10,494	$326K	shares
EWHISHARES INC	16,560	$276K	shares
TECKTECK RESOURCES LTD	6,701	$272K	shares
PFEPFIZER INC	10,177	$270K	shares
MRVLMARVELL TECHNOLOGY INC	2,352	$260K	shares
NOCNORTHROP GRUMMAN CORP	551	$258K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,221	$254K	shares
BXBLACKSTONE INC	1,444	$249K	shares
FANGDIAMONDBACK ENERGY INC	1,479	$242K	shares
REGNREGENERON PHARMACEUTICALS	339	$241K	shares
HPEHEWLETT PACKARD ENTERPRISE C	11,084	$238K	shares
ROSTROSS STORES INC	1,548	$234K	shares
CSXCSX CORP	7,258	$234K	shares
TDWTIDEWATER INC NEW	4,250	$233K	shares
PNCPNC FINL SVCS GROUP INC	1,187	$229K	shares
SFSTIFEL FINL CORP	2,143	$227K	shares
VMCVULCAN MATLS CO	866	$223K	shares
CCJCAMECO CORP	4,336	$223K	shares
URIUNITED RENTALS INC	316	$223K	shares
DXJWISDOMTREE TR	1,994	$220K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	4,343	$220K	shares
FDSFACTSET RESH SYS INC	455	$218K	shares
MLMMARTIN MARIETTA MATLS INC	422	$218K	shares
SUSUNCOR ENERGY INC NEW	6,108	$218K	shares
VDEVANGUARD WORLD FD	1,769	$215K	shares
WTFCWINTRUST FINL CORP	1,719	$214K	shares
VGTVANGUARD WORLD FD	340	$211K	shares
NTAPNETAPP INC	1,803	$209K	shares
OGNORGANON & CO	13,955	$208K	shares
IJSISHARES TR	1,905	$207K	shares
EDVVANGUARD WORLD FD	3,035	$206K	shares
KBKB FINL GROUP INC	3,609	$205K	shares
GISGENERAL MILLS INC	3,191	$204K	shares
BDXBECTON DICKINSON & CO	886	$201K	shares
BNDXVANGUARD CHARLOTTE FDS	4,099	$201K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	11,657	$175K	shares
XMQTXBLACKROCK MUNIYIELD QLTY II	13,995	$138K	shares
HOPEHOPE BANCORP INC	10,393	$128K	shares
ASCARDMORE SHIPPING CORP	10,261	$125K	shares
VALEVALE S A	11,114	$98.6K	shares
LOTLOTUS TECHNOLOGY INC	24,768	$89.4K	shares
XCMUXMFS HIGH YIELD MUN TR	24,000	$84.5K	shares
MFMABERDEEN MUN INCOME FD	14,600	$78.1K	shares
CXEMFS HIGH INCOME MUN TR	20,000	$73.6K	shares
CRCTCRICUT INC	11,163	$63.6K	shares
QTTBQ32 BIO INC	10,928	$37.6K	shares
IHSIHS HOLDING LIMITED	11,362	$33.2K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-25-000281	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC