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Drive Wealth Management, LLC Top Holdings and 13F Report (2025)

About Drive Wealth Management, LLC

Investment Activity

  • Drive Wealth Management, LLC has $407.99 million in total holdings as of December 31, 2024.
  • Drive Wealth Management, LLC owns shares of 342 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
  • Approximately 13.56% of the portfolio was purchased this quarter.
  • About 7.20% of the portfolio was sold this quarter.
  • This quarter, Drive Wealth Management, LLC has purchased 321 new stocks and bought additional shares in 165 stocks.
  • Drive Wealth Management, LLC sold shares of 105 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$22,470,360
Apple
$16,592,746

Largest New Holdings this Quarter

Knife River
$2,061,666 Holding
NUTEX HEALTH INC
$1,121,921 Holding
ProShares UltraPro QQQ
$1,107,820 Holding
GRAYSCALE BITCOIN MINI TR ET
$966,820 Holding

Largest Purchases this Quarter

GraniteShares 2x Long COIN Daily ETF
215,750 shares (about $7.61M)
JP Morgan BetaBuilders U.S. Equity ETF
70,139 shares (about $7.43M)
PURECYCLE TECHNOLOGIES INC
272,527 shares (about $2.79M)
Knife River
20,284 shares (about $2.06M)
iShares Mortgage Real Estate ETF
57,202 shares (about $1.22M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
7,976 shares (about $4.70M)
nCino
93,447 shares (about $3.14M)
Vanguard FTSE Developed Markets ETF
36,877 shares (about $1.76M)
Johnson & Johnson
5,919 shares (about $855.95K)
iShares Russell 1000 Growth ETF
1,704 shares (about $684.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDrive Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,892,338$4,695,273 -13.6%50,7797.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$22,470,3600.0%335.5%Finance
Apple Inc. stock logo
AAPL
Apple
$16,592,746$691,657 4.3%66,2604.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,551,305$1,763,457 -9.6%346,1174.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,968,764$411,995 -3.3%271,7702.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,930,341$769,075 7.6%81,3942.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,635,293$191,783 1.8%25,2322.6%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,571,671$915,750 9.5%40,0242.6%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$8,511,681$7,429,079 686.2%80,3602.1%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$8,232,037$778,432 10.4%197,2692.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$7,854,000$492,850 -5.9%71,3291.9%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$7,815,292$604,167 8.4%340,0911.9%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$7,668,890$521,996 -6.4%153,0411.9%ETF
GraniteShares 2x Long COIN Daily ETF stock logo
CONL
GraniteShares 2x Long COIN Daily ETF
$7,613,818$7,613,818 New Holding215,7501.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,389,889$80,685 1.1%16,3031.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,769,208$256,025 3.9%30,8551.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,492,410$44,674 -1.0%23,7321.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,453,359$520,515 13.2%7,6061.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,363,062$489,342 12.6%37,8671.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,099,160$270,109 7.1%51,0671.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,727,816$340,030 10.0%9,2310.9%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$3,427,539$18,473 -0.5%17,9980.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,418,817$2,318 -0.1%11,7970.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,218,919$506,810 18.7%13,8840.8%Computer and Technology
PURECYCLE TECHNOLOGIES INC
$3,157,277$2,793,402 767.7%308,0270.8%COM
VanEck Mortgage REIT Income ETF stock logo
MORT
VanEck Mortgage REIT Income ETF
$3,141,928$242,444 8.4%295,8500.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,067,199$194,914 6.8%28,5140.8%Energy
Accenture plc stock logo
ACN
Accenture
$2,922,796$13,369 -0.5%8,3080.7%Computer and Technology
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$2,590,169$17,025 0.7%77,5900.6%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,423,356$132,525 5.8%30,8120.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,366,836$101,828 4.5%4,3930.6%ETF
Goldman Sachs MarketBeta International Equity ETF stock logo
GSID
Goldman Sachs MarketBeta International Equity ETF
$2,345,715$28,798 1.2%43,3330.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,237,815$83,654 -3.6%9,3360.5%Finance
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$2,122,098$1,221,259 135.6%99,3960.5%ETF
Knife River Co. stock logo
KNF
Knife River
$2,061,666$2,061,666 New Holding20,2840.5%Construction
BLOCK INC
$2,017,245$43,940 -2.1%23,7350.5%CL A
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$1,997,206$23,556 1.2%60,2820.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,926,220$142,826 8.0%2,4950.5%Medical
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$1,862,130$362,469 24.2%307,9170.5%Financial Services
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$1,861,744$294,820 18.8%100,3810.5%Financial Services
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,816,993$140,038 8.4%29,6220.4%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,754,001$57,806 3.4%24,9720.4%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,731,967$231,879 -11.8%8,7540.4%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,674,453$21,656 1.3%33,4020.4%ETF
Visa Inc. stock logo
V
Visa
$1,606,103$187,726 13.2%5,0820.4%Business Services
Blackstone / GSO Long-Short Credit Income Fund stock logo
BGX
Blackstone / GSO Long-Short Credit Income Fund
$1,585,161$260,714 19.7%126,4840.4%Financial Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,551,990$68,292 4.6%3,0680.4%Medical
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$1,534,211$33,443 2.2%50,2790.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,529,797$29,561 2.0%3,9330.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,526,675$33,324 2.2%16,8590.4%Retail/Wholesale
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,488,077$280,274 -15.8%68,5120.4%Finance
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$1,459,524$28,426 2.0%71,2660.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,454,685$118,695 8.9%8,6770.4%Consumer Staples
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,445,410$210,148 17.0%25,4350.4%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,433,222$99,469 -6.5%14,4520.4%Energy
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$1,407,111$14,463 1.0%29,3820.3%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$1,403,417$11,454 -0.8%55,6250.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,367,764$213,490 18.5%23,6150.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,349,756$16,852 1.3%2,5630.3%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$1,349,546$9,805 0.7%1,5140.3%Consumer Discretionary
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$1,332,325$218,702 19.6%100,0240.3%Financial Services
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$1,294,704$72,122 5.9%29,7100.3%Finance
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,293,851$134,467 11.6%31,9550.3%Finance
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$1,244,021$234,825 23.3%59,8370.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,219,068$54,079 4.6%1,3300.3%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,209,489$684,253 -36.1%3,0120.3%ETF
nCino, Inc. stock logo
NCNO
nCino
$1,192,392$3,137,950 -72.5%35,5090.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,159,505$11,165 1.0%6,9580.3%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,144,732$184,616 -13.9%17,9570.3%ETF
NUTEX HEALTH INC
$1,121,921$1,121,921 New Holding35,4030.3%COM
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$1,107,820$1,107,820 New Holding14,0000.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,093,371$94,713 9.5%6,1530.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,086,360$28,915 -2.6%4,8090.3%Multi-Sector Conglomerates
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,082,255$156,203 16.9%12,3120.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,049,556$86,721 9.0%5,8940.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,034,445$8,342 0.8%2,8520.3%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$979,765$51,308 -5.0%6,3780.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$968,966$47,300 -4.7%16,3680.2%Computer and Technology
GRAYSCALE BITCOIN MINI TR ET
$966,820$966,820 New Holding23,0910.2%SHS NEW
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$964,999$764,424 381.1%28,4580.2%ETF
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$950,443$950,443 New Holding47,7130.2%Auto/Tires/Trucks
Starbucks Co. stock logo
SBUX
Starbucks
$930,292$17,337 -1.8%10,1950.2%Retail/Wholesale
ALIGOS THERAPEUTICS INC
$916,320$916,320 New Holding23,0000.2%COM NEW
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$910,093$187,326 -17.1%1,7490.2%Medical
Chevron Co. stock logo
CVX
Chevron
$909,739$48,956 -5.1%6,2810.2%Energy
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$894,076$256 0.0%17,4830.2%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$885,964$5,973 -0.7%4450.2%Computer and Technology
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$876,835$139,022 18.8%84,7180.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$849,162$34,810 4.3%2,5370.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$839,136$20,920 2.6%19,0930.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$834,844$2,119 0.3%7880.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$819,426$24,026 3.0%1,6030.2%Finance
Phillips 66 stock logo
PSX
Phillips 66
$815,380$20,621 2.6%7,1570.2%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$791,179$35,061 4.6%7,8980.2%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$783,622$73,434 10.3%6,3920.2%Energy
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$771,809$14,187 1.9%15,6680.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$758,088$16,442 -2.1%1,2910.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$743,304$5,655 0.8%6,5720.2%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$728,476$40,543 -5.3%15,1830.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$727,684$240,962 49.5%8,4950.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$706,969$5,580 0.8%2,5340.2%Consumer Discretionary
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$702,714$25,607 -3.5%9,4950.2%Finance
ARISTA NETWORKS INC
$688,414$688,414 New Holding6,2280.2%COM SHS
Adobe Inc. stock logo
ADBE
Adobe
$679,726$16,004 -2.3%1,5290.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$671,305$19,314 3.0%1,2860.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$657,942$23,471 3.7%10,5680.2%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$638,582$162,448 -20.3%8,4320.2%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$632,566$89,342 -12.4%5,4660.2%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$632,080$2,125 -0.3%5,6510.2%Consumer Discretionary
NTSE
WisdomTree Emerging Markets Efficient Core Fund
$624,101$2,381 -0.4%21,7570.2%Finance
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$609,140$3,157 0.5%39,5550.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$601,870$855,951 -58.7%4,1620.1%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$595,097$39,673 7.1%1200.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$587,302$20,292 3.6%2,0260.1%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$577,702$12,561 -2.1%4,7830.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$576,259$227,527 -28.3%6,6990.1%Medical
BLACKROCK INC
$551,344$551,344 New Holding5380.1%COM
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$547,947$15,454 2.9%29,9260.1%Manufacturing
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$547,443$11,068 -2.0%1,9290.1%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$540,657$25,366 -4.5%3,3890.1%Manufacturing
The Progressive Co. stock logo
PGR
Progressive
$534,849$18,931 3.7%2,2320.1%Finance
SAP SE stock logo
SAP
SAP
$533,572$1,231 -0.2%2,1670.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$533,146$104,607 24.4%23,4140.1%Computer and Technology
Hess Co. stock logo
HES
Hess
$532,381$28,993 -5.2%4,0030.1%Energy
Amphenol Co. stock logo
APH
Amphenol
$530,460$3,272 0.6%7,6200.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$527,370$13,743 2.7%9210.1%Finance
FICS
First Trust International Developed Capital Strength ETF
$517,371$679 -0.1%15,2370.1%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$516,517$7,394 1.5%14,3210.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$506,814$8,535 1.7%1,7220.1%Business Services
SPROTT PHYSICAL GOLD TR
$505,3950.0%24,5500.1%UNIT
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$502,145$10,294 2.1%8,8780.1%Medical
Nutrien Ltd. stock logo
NTR
Nutrien
$491,351$65,988 -11.8%10,8490.1%Basic Materials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$487,684$6,417 1.3%1,9760.1%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$487,496$532 -0.1%9160.1%Finance
ASML Holding stock logo
ASML
ASML
$486,033$196,216 67.7%7010.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$483,770$270,235 126.6%3,9760.1%Consumer Staples
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$482,997$46,116 -8.7%10,0650.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$477,597$11,312 2.4%7600.1%Computer and Technology
USMF
WisdomTree U.S. Multifactor Fund
$476,117$795 -0.2%9,5840.1%Finance
General Electric stock logo
GE
General Electric
$472,450$47,613 11.2%2,8280.1%Transportation
Southern Copper Co. stock logo
SCCO
Southern Copper
$472,168$96,876 -17.0%5,1810.1%Basic Materials
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$469,610$25,469 5.7%101,2090.1%Business Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$465,686$95,087 25.7%12,2290.1%Basic Materials
Ovintiv Inc. stock logo
OVV
Ovintiv
$460,717$43,212 10.4%11,3760.1%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$459,476$14,076 3.2%11,4900.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451,250$4,831 1.1%1,1210.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$448,891$112,113 33.3%2,0420.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$448,536$16,067 3.7%3,7130.1%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$446,063$204,412 -31.4%2,7430.1%Computer and Technology
American Express stock logo
AXP
American Express
$443,588$19,583 4.6%1,4950.1%Finance
Fastenal stock logo
FAST
Fastenal
$442,442$93,191 26.7%6,1530.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$437,781$189,021 -30.2%1,9200.1%Transportation
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$433,050$433,050 New Holding1,7890.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$431,851$49,608 13.0%6,0240.1%Utilities
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$427,401$3,373 0.8%1,7740.1%Finance
Eaton Co. plc stock logo
ETN
Eaton
$425,881$7,635 1.8%1,2830.1%Industrials
Equinix, Inc. stock logo
EQIX
Equinix
$421,923$22,654 5.7%4470.1%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$414,853$2,545 0.6%6520.1%Industrials
CONSOL ENERGY INC NEW
$410,568$410,568 New Holding3,8490.1%COM
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$410,249$410,249 New Holding24,4560.1%Basic Materials
McKesson Co. stock logo
MCK
McKesson
$409,339$136,446 -25.0%7170.1%Medical
Valaris Limited stock logo
VAL
Valaris
$400,527$83,742 26.4%9,0540.1%Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$398,814$57,907 -12.7%8,0580.1%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$397,116$5,246 1.3%1,9680.1%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$395,555$12,913 -3.2%1,5010.1%Aerospace
BLUE OWL CAP CORP III
$392,778$392,778 New Holding25,6890.1%COM SHS
Iris Energy Limited stock logo
IREN
Iris Energy
$389,756$21,535 5.8%39,6900.1%Energy
VIPER ENERGY INC
$388,286$388,286 New Holding7,9130.1%CL A
Micron Technology, Inc. stock logo
MU
Micron Technology
$386,132$674 0.2%4,5820.1%Computer and Technology
Raymond James stock logo
RJF
Raymond James
$385,482$2,174 -0.6%2,4820.1%Finance
Shell plc stock logo
SHEL
Shell
$384,335$41,472 -9.7%6,1350.1%Energy
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$383,508$8,800 2.3%8280.1%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$381,285$32,039 -7.8%2,9990.1%Consumer Staples
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$379,920$379,920 New Holding13,6220.1%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$376,787$2,041 0.5%1,4770.1%Industrials
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$373,539$49,360 -11.7%9,2250.1%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$370,824$19,288 5.5%4,2680.1%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$367,867$100,647 37.7%8,5710.1%Finance
The Southern Company stock logo
SO
Southern
$366,832$36,551 11.1%4,4560.1%Utilities
Chubb Limited stock logo
CB
Chubb
$365,120$21,902 6.4%1,3170.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$358,015$189,195 112.1%1,9680.1%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$356,881$12,179 -3.3%1,5530.1%Medical
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$355,199$73,293 -17.1%8,6070.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$354,854$354,854 New Holding3,6760.1%ETF
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$351,816$14,463 4.3%2,9190.1%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$351,614$1,627 0.5%2,3770.1%Finance
MetLife, Inc. stock logo
MET
MetLife
$348,439$983 0.3%4,2550.1%Finance
HSBC Holdings plc stock logo
HSBC
HSBC
$348,017$13,108 3.9%7,0360.1%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$344,510$7,595 2.3%8,1190.1%Energy
CME Group Inc. stock logo
CME
CME Group
$339,312$15,704 4.9%1,4260.1%Finance
KLA Co. stock logo
KLAC
KLA
$339,026$8,822 -2.5%5380.1%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$335,767$5,188 1.6%1,3590.1%Consumer Discretionary
UBS Group AG stock logo
UBS
UBS Group
$334,609$3,881 -1.1%11,0360.1%Finance
Cintas Co. stock logo
CTAS
Cintas
$334,570$183 -0.1%1,8310.1%Business Services
Toyota Motor Co. stock logo
TM
Toyota Motor
$333,059$16,546 -4.7%1,7110.1%Auto/Tires/Trucks
Ferrari stock logo
RACE
Ferrari
$329,859$2,550 -0.8%7760.1%Auto/Tires/Trucks
The Cigna Group stock logo
CI
The Cigna Group
$329,258$88,944 -21.3%1,1920.1%Medical
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$326,584$2,495 0.8%6,0200.1%Finance
ICICI Bank Limited stock logo
IBN
ICICI Bank
$326,496$2,896 0.9%10,9340.1%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$326,126$18,740 -5.4%10,4940.1%Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$326,095$2,372 0.7%2750.1%Retail/Wholesale
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$325,012$4,972 -1.5%4,0530.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$324,039$231,480 250.1%11,8610.1%ETF
ProShares Ultra Gold stock logo
UGL
ProShares Ultra Gold
$320,277$320,277 New Holding3,4260.1%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$318,305$318,305 New Holding3,9280.1%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$317,016$32,416 11.4%2,3960.1%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$314,784$6,010 1.9%5,5520.1%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$314,515$51,039 -14.0%3,6850.1%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$313,658$313,658 New Holding1,0830.1%Computer and Technology
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$312,911$8,288 2.7%21,5950.1%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$311,956$9,349 3.1%5,1720.1%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$310,304$4,248 1.4%1,4610.1%Finance
PACCAR Inc stock logo
PCAR
PACCAR
$302,280$2,676 0.9%2,8240.1%Auto/Tires/Trucks
Deere & Company stock logo
DE
Deere & Company
$301,931$5,954 2.0%7100.1%Industrials
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$298,649$70,625 -19.1%12,8340.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$298,589$63,655 -17.6%11,7690.1%ETF
Stryker Co. stock logo
SYK
Stryker
$296,571$36,801 14.2%8220.1%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$293,494$9,351 3.3%1,3810.1%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$291,382$16,010 5.8%910.1%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$289,970$289,970 New Holding3,1390.1%Medical
Copart, Inc. stock logo
CPRT
Copart
$287,500$4,361 -1.5%5,0100.1%Business Services
PG&E Co. stock logo
PCG
PG&E
$287,143$687 -0.2%14,2110.1%Utilities
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$284,337$8,996 -3.1%1,6120.1%Transportation
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$283,239$45,454 19.1%2,8290.1%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$279,428$2,404 -0.9%9300.1%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$278,237$7,177 -2.5%1,5120.1%Consumer Discretionary
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$275,890$275,890 New Holding16,5600.1%Finance
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$275,5170.0%7,6730.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$275,419$5,322 2.0%2,7430.1%Energy
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$274,076$7,841 2.9%1,4680.1%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$274,035$52,916 23.9%3,0140.1%Consumer Staples
Synopsys, Inc. stock logo
SNPS
Synopsys
$273,512$5,334 -1.9%5640.1%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$273,157$44,681 19.6%2,6410.1%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$271,582$271,582 New Holding6,7010.1%Basic Materials
FRANKLIN TEMPLETON DIGITAL H
$270,750$270,750 New Holding5,0000.1%BITCOIN ETF SHS
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$270,065$8,913 3.4%3,5150.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$269,987$48,522 -15.2%10,1770.1%Medical
Infosys Limited stock logo
INFY
Infosys
$263,858$965 0.4%12,0370.1%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$263,179$5,679 -2.1%3,6150.1%Finance
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$262,446$262,446 New Holding8,9210.1%Finance
PALANTIR TECHNOLOGIES INC
$262,134$262,134 New Holding3,4660.1%CL A
NVR, Inc. stock logo
NVR
NVR
$261,725$8,179 3.2%320.1%Construction
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$261,600$261,600 New Holding10,0000.1%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$259,781$259,781 New Holding2,3520.1%Computer and Technology
CORPAY INC
$259,568$6,092 2.4%7670.1%COM SHS
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$258,446$1,407 0.5%5510.1%Aerospace
Ameren Co. stock logo
AEE
Ameren
$258,263$4,190 1.6%2,8970.1%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$256,586$8,704 3.5%2,0930.1%Energy
APPLOVIN CORP
$255,597$255,597 New Holding7890.1%COM CL A
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$254,615$110 0.0%2,3160.1%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$254,317$2,863 -1.1%2,2210.1%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$254,137$3,037 1.2%2,4270.1%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$253,665$13,686 5.7%1,3530.1%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$251,348$2,059 -0.8%3,2960.1%Basic Materials
Boston Scientific Co. stock logo
BSX
Boston Scientific
$250,945$250,945 New Holding2,8100.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$249,835$413,058 -62.3%1,6240.1%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$248,911$7,412 3.1%1,4440.1%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$246,687$1,043 0.4%1,6560.1%Finance
GE VERNOVA INC
$243,773$243,773 New Holding7410.1%COM
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$242,377$29,990 14.1%1,4790.1%Energy
MTGP
WisdomTree Mortgage Plus Bond Fund
$241,961$241,961 New Holding5,6010.1%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$241,480$2,849 -1.2%3390.1%Medical
PRIMO BRANDS CORPORATION
$240,600$240,600 New Holding7,8190.1%CLASS A COM SHS
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$238,080$3,115 1.3%11,0840.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$236,146$236,146 New Holding9060.1%Medical
General Motors stock logo
GM
General Motors
$236,023$236,023 New Holding4,4310.1%Auto/Tires/Trucks
Corteva, Inc. stock logo
CTVA
Corteva
$235,280$24,320 -9.4%4,1310.1%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$234,235$3,329 -1.4%1,5480.1%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$234,221$37,273 -13.7%7,2580.1%Transportation
Tidewater Inc. stock logo
TDW
Tidewater
$232,518$232,518 New Holding4,2500.1%Energy
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$228,820$3,855 1.7%1,1870.1%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$227,394$263 -0.1%1,7320.1%Finance
Stifel Financial Corp. stock logo
SF
Stifel Financial
$227,352$227,352 New Holding2,1430.1%Finance
Encompass Health Co. stock logo
EHC
Encompass Health
$227,101$1,108 0.5%2,4590.1%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$226,869$226,869 New Holding2,1060.1%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$224,231$23,206 11.5%7730.1%Basic Materials
Vulcan Materials stock logo
VMC
Vulcan Materials
$222,886$1,287 -0.6%8660.1%Construction
Cameco Co. stock logo
CCJ
Cameco
$222,832$222,832 New Holding4,3360.1%Basic Materials
United Rentals, Inc. stock logo
URI
United Rentals
$222,699$2,114 -0.9%3160.1%Construction
iShares 25+ Year Treasury STRIPS Bond ETF stock logo
GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
$222,355$222,355 New Holding22,5060.1%ETF
Sunrun Inc. stock logo
RUN
Sunrun
$222,037$178,738 -44.6%24,0040.1%Energy
Fortinet, Inc. stock logo
FTNT
Fortinet
$221,802$221,802 New Holding2,3480.1%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$221,231$221,231 New Holding2,4920.1%ETF
Relx Plc stock logo
RELX
Relx
$220,986$3,316 -1.5%4,8650.1%Computer and Technology
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$219,918$219,918 New Holding1,9940.1%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$219,641$132,654 -37.7%4,3430.1%ETF
Shopify Inc. stock logo
SHOP
Shopify
$218,774$218,774 New Holding2,0580.1%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$218,355$4,799 -2.2%4550.1%Business Services
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$218,122$1,076 -0.5%1,2160.1%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$218,012$2,066 -0.9%4220.1%Construction
Suncor Energy Inc. stock logo
SU
Suncor Energy
$217,920$3,318 1.5%6,1080.1%Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$217,283$2,473 -1.1%2,8120.1%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$216,157$216,157 New Holding6620.1%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$214,647$1,335 0.6%1,7690.1%ETF
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$214,327$214,327 New Holding1,7190.1%Finance
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$214,210$580 0.3%12,5640.1%Finance
Sony Group Co. stock logo
SONY
Sony Group
$212,435$168,441 382.9%10,0390.1%Consumer Staples
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$212,388$169,171 391.5%13,4510.1%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$211,370$192,720 -47.7%3400.1%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$209,561$1,879 -0.9%8920.1%Basic Materials
NetApp, Inc. stock logo
NTAP
NetApp
$209,305$232 0.1%1,8030.1%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$209,232$69,329 -24.9%3,1930.1%Medical
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$208,466$208,466 New Holding1,3200.1%Consumer Discretionary
Organon & Co. stock logo
OGN
Organon & Co.
$208,211$208,211 New Holding13,9550.1%Medical
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$206,9410.0%1,9050.1%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$206,715$206,715 New Holding3,8200.1%Energy
FIDELITY WISE ORIGIN BITCOIN
$206,561$206,561 New Holding2,5320.1%SHS
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$205,655$205,655 New Holding6010.1%Computer and Technology
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$205,544$572,205 -73.6%3,0350.1%ETF
KB Financial Group Inc. stock logo
KB
KB Financial Group
$205,344$3,072 1.5%3,6090.1%Finance
LINDE PLC
$203,662$203,662 New Holding4860.0%SHS
General Mills, Inc. stock logo
GIS
General Mills
$203,518$66,330 -24.6%3,1910.0%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$203,125$46,712 -18.7%1,1480.0%Aerospace
Tractor Supply stock logo
TSCO
Tractor Supply
$202,729$161,398 390.5%3,8210.0%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$201,091$201,091 New Holding8860.0%Medical
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$201,041$201,041 New Holding4,0990.0%ETF
Nomura Holdings, Inc. stock logo
NMR
Nomura
$182,565$109,113 148.5%31,5310.0%Finance
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$175,326$175,326 New Holding11,6570.0%Basic Materials
ING Groep stock logo
ING
ING Groep
$170,831$11,611 -6.4%10,9020.0%Finance
Haleon plc stock logo
HLN
Haleon
$164,071$164,071 New Holding17,1980.0%Medical
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$158,517$3,011 1.9%15,7420.0%Computer and Technology
Barclays PLC stock logo
BCS
Barclays
$143,731$4,891 3.5%10,8150.0%Finance
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$137,9910.0%13,9950.0%Finance
Wipro Limited stock logo
WIT
Wipro
$134,935$69,363 105.8%38,1170.0%Computer and Technology
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$127,7290.0%10,3930.0%Finance
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$124,676$124,676 New Holding10,2610.0%Transportation
BIOVIE INC
$120,000$120,000 New Holding60,0000.0%CL A
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$110,035$1,599 -1.4%40,4540.0%Finance
CALIDI BIOTHERAPEUTICS INC
$103,500$103,500 New Holding90,0000.0%COM NEW
Vale S.A. stock logo
VALE
Vale
$98,583$98,583 New Holding11,1140.0%Basic Materials
LOTUS TECHNOLOGY INC
$89,412$89,412 New Holding24,7680.0%SPONSORED ADR
MFS High Yield Municipal Trust stock logo
CMU
MFS High Yield Municipal Trust
$84,480$35,200 -29.4%24,0000.0%Finance
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
$78,110$16,050 -17.0%14,6000.0%Finance
MFS High Income Municipal Trust stock logo
CXE
MFS High Income Municipal Trust
$73,600$9,200 -11.1%20,0000.0%Finance
Cricut, Inc. stock logo
CRCT
Cricut
$63,629$63,629 New Holding11,1630.0%Business Services
Nokia Oyj stock logo
NOK
Nokia Oyj
$63,025$1,768 2.9%14,2270.0%Computer and Technology
Enel Chile S.A. stock logo
ENIC
Enel Chile
$56,249$9,374 -14.3%19,5310.0%Utilities
Nexalin Technology, Inc. stock logo
NXL
Nexalin Technology
$55,200$55,200 New Holding20,0000.0%Business Services
Telefónica, S.A. stock logo
TEF
Telefónica
$45,411$45,411 New Holding11,2130.0%Utilities
Q32 BIO INC
$37,592$37,592 New Holding10,9280.0%COM
Reviva Pharmaceuticals Holdings, Inc. stock logo
RVPH
Reviva Pharmaceuticals
$36,200$36,200 New Holding20,0000.0%Medical
(IHS) stock logo
IHS
(IHS)
$33,177$33,177 New Holding11,3620.0%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$0$604,848 -100.0%00.0%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$596,869 -100.0%00.0%Computer and Technology
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$0$564,817 -100.0%00.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$0$483,148 -100.0%00.0%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$480,756 -100.0%00.0%Medical
Allegiant Travel stock logo
ALGT
Allegiant Travel
$0$471,038 -100.0%00.0%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$441,320 -100.0%00.0%Consumer Staples
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$0$416,859 -100.0%00.0%Basic Materials
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$0$398,723 -100.0%00.0%ETF
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$0$376,978 -100.0%00.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$321,704 -100.0%00.0%Transportation
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$302,970 -100.0%00.0%ETF
UL SOLUTIONS INC
$0$295,800 -100.0%00.0%CLASS A COM SHS
Zoetis Inc. stock logo
ZTS
Zoetis
$0$289,371 -100.0%00.0%Medical
Amplify Energy Corp. stock logo
AMPY
Amplify Energy
$0$285,132 -100.0%00.0%Energy
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$0$284,711 -100.0%00.0%Transportation
Capital One Financial Co. stock logo
COF
Capital One Financial
$0$265,361 -100.0%00.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$260,016 -100.0%00.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$0$258,634 -100.0%00.0%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$0$248,116 -100.0%00.0%ETF
The Hershey Company stock logo
HSY
Hershey
$0$236,210 -100.0%00.0%Consumer Staples
James Hardie Industries plc stock logo
JHX
James Hardie Industries
$0$220,450 -100.0%00.0%Construction
Lam Research Co. stock logo
LRCX
Lam Research
$0$218,432 -100.0%00.0%Computer and Technology
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$0$217,630 -100.0%00.0%Finance
FERGUSON ENTERPRISES INC
$0$216,206 -100.0%00.0%COMMON STOCK NEW
Carrier Global Co. stock logo
CARR
Carrier Global
$0$215,204 -100.0%00.0%Computer and Technology
HP Inc. stock logo
HPQ
HP
$0$211,560 -100.0%00.0%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$0$211,276 -100.0%00.0%Computer and Technology
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$0$210,470 -100.0%00.0%Utilities
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$0$205,911 -100.0%00.0%Consumer Staples
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$0$203,707 -100.0%00.0%Computer and Technology
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$0$197,261 -100.0%00.0%Financial Services
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$0$169,897 -100.0%00.0%Financial Services
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$0$152,685 -100.0%00.0%Financial Services
United Microelectronics Co. stock logo
UMC
United Microelectronics
$0$128,746 -100.0%00.0%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$0$118,818 -100.0%00.0%Auto/Tires/Trucks
Traeger, Inc. stock logo
COOK
Traeger
$0$118,378 -100.0%00.0%Consumer Discretionary
BlackRock MuniHoldings Quality Fund II, Inc. stock logo
MUE
BlackRock MuniHoldings Quality Fund II
$0$109,926 -100.0%00.0%Financial Services
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$0$94,490 -100.0%00.0%Business Services
Korea Electric Power Co. stock logo
KEP
Korea Electric Power
$0$81,076 -100.0%00.0%Utilities
SSR Mining Inc. stock logo
SSRM
SSR Mining
$0$74,391 -100.0%00.0%Basic Materials
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$0$64,575 -100.0%00.0%Medical
ICL Group Ltd stock logo
ICL
ICL Group
$0$50,103 -100.0%00.0%Basic Materials
908 Devices Inc. stock logo
MASS
908 Devices
$0$49,795 -100.0%00.0%Medical
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$0$31,956 -100.0%00.0%Finance
SEC Filings and Trading Data