Investor
DRIVE WEALTH MANAGEMENT, LLC
CIK 0001952781 · filed 2026-04-14 · SEC filing
13F book
$473.9M
Positions
376
38 new · 42 sold
Largest name
5.6%
Vanguard Tax-Managed Fds
Est. mark
−$10.9M
Price effect on 338 names still held. Flow −$27.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 415.7K | $26.6M | 5.6% | $654.6K | Added$1.24M |
| Ishares Tr | — | 40K | $26.1M | 5.5% | −$1.27M | Cut−$1.88M |
| J P Morgan Exchange Traded F | — | 168.5K | $19.7M | 4.2% | −$897.4K | Added$1.69M |
| Nvidia Corp | NVDA | 97.9K | $17.1M | 3.6% | −$1.15M | Added−$676.2K |
| Apple Inc. | AAPL | 58.9K | $15M | 3.2% | −$1.06M | Cut−$1.12M |
| Vanguard Intl Equity Index F | — | 252.4K | $13.6M | 2.9% | $71.8K | Added$323.2K |
| Microsoft Corp | MSFT | 29.8K | $11M | 2.3% | −$3.25M | Added−$2.84M |
| Vanguard Index Fds | — | 36.3K | $10.4M | 2.2% | −$106.5K | Added$259.4K |
| Ishares Aaa Clo Active | — | 179.6K | $9.31M | 2.0% | $16.2K | Cut−$2M |
| Amazon Com Inc | AMZN | 40.7K | $8.48M | 1.8% | −$906.6K | Added−$803.1K |
| Simplify Exchange Traded Fun | — | 396.5K | $8.46M | 1.8% | −$346.2K | Added$171.5K |
| Ishares Tr | — | 63.2K | $7.86M | 1.7% | $242.1K | Added$813.3K |
| Alphabet Inc | — | 26.6K | $7.64M | 1.6% | −$676.2K | Cut−$730K |
| J P Morgan Exchange Traded F | — | 135K | $7.04M | 1.5% | −$45.9K | Cut−$1.55M |
| Berkshire Hathaway Inc Del | — | 13.6K | $6.51M | 1.4% | −$280.2K | Added$506.2K |
| Meta Platforms, Inc. | META | 10.1K | $5.75M | 1.2% | −$843.6K | Added−$577.5K |
| Morgan Stanley Etf Trust | — | 111.4K | $5.68M | 1.2% | −$46.5K | Added$1.28M |
| Capital Grp Fixed Incm Etf T | — | 194.9K | $5.31M | 1.1% | −$76K | Cut−$1.13M |
| Exxon Mobil Corp | — | 30.5K | $5.17M | 1.1% | $1.5M | Cut$1.34M |
| Ishares Tr | — | 69K | $5.13M | 1.1% | $203K | Cut−$726.1K |
| Broadcom Inc. | AVGO | 16.2K | $5.01M | 1.1% | −$592.8K | Cut−$869K |
| Alphabet Inc | — | 16.9K | $4.84M | 1.0% | −$454.8K | Cut−$1.13M |
| Tesla, Inc. | TSLA | 12.8K | $4.74M | 1.0% | −$994.6K | Cut−$1.12M |
| Goldman Sachs Etf Tr | — | 99.3K | $4.28M | 0.9% | $16.7K | Added$500.3K |
| Goldman Sachs Etf Tr | — | 55.3K | $3.87M | 0.8% | $27.8K | Added$471.3K |
| Caterpillar Inc | CAT | 5.38K | $3.81M | 0.8% | $729.3K | Cut$410.2K |
| Vanguard Index Fds | — | 11.9K | $3.81M | 0.8% | −$169.9K | Added−$123.4K |
| Walmart Inc. | WMT | 29.2K | $3.63M | 0.8% | $375.9K | Cut$215.9K |
| Ishares Tr | — | 69.7K | $3.53M | 0.7% | $11.8K | Cut−$773.1K |
| Dimensional Etf Trust | — | 74.4K | $3.15M | 0.7% | $58.8K | Added$411.5K |
| Ishares Tr | — | 126.4K | $3.06M | 0.6% | $1.25K | Cut−$519.9K |
| Spdr Series Trust | — | 119.9K | $2.99M | 0.6% | −$40.8K | Cut−$662.7K |
| Jpmorgan Chase & Co. | — | 9.45K | $2.78M | 0.6% | −$265K | Cut−$384.5K |
| Eli Lilly & Co | LLY | 2.95K | $2.72M | 0.6% | −$428.6K | Added−$255.7K |
| Invesco Exch Traded Fd Tr Ii | — | 36.3K | $2.54M | 0.5% | $142.7K | Added$392.4K |
| Ssga Active Etf Tr | — | 60.1K | $2.41M | 0.5% | −$67.8K | Cut−$606.1K |
| Blackrock Etf Trust | — | 77.7K | $2.39M | 0.5% | −$70.4K | Added$338.5K |
| Dimensional Etf Trust | — | 73.2K | $2.36M | 0.5% | $35.9K | Added$308.7K |
| J P Morgan Exchange Traded F | — | 42.4K | $2.35M | 0.5% | −$113.4K | Added$258.3K |
| Visa Inc. | V | 7.67K | $2.32M | 0.5% | −$372.3K | Cut−$564.2K |
| Vanguard Index Fds | — | 3.83K | $2.29M | 0.5% | −$113.2K | Cut−$586.7K |
| Costco Whsl Corp New | — | 2.28K | $2.27M | 0.5% | $274.8K | Added$495K |
| J P Morgan Exchange Traded F | — | 48.7K | $2.25M | 0.5% | −$21.2K | Cut−$503K |
| Invesco Exch Traded Fd Tr Ii | — | 82.7K | $2.22M | 0.5% | $82.1K | Added$298.7K |
| Nutex Health Inc. | NUTX | 23.4K | $2.22M | 0.5% | −$1.63M | Added−$1.62M |
| Wisdomtree Tr | — | 55.1K | $2.21M | 0.5% | $53.6K | Added$275.3K |
| Chevron Corp New | CVX | 9.65K | $2M | 0.4% | $525.6K | Cut$366.3K |
| Ishares Tr | — | 28.1K | $1.97M | 0.4% | $20.1K | Added$140.6K |
| Schwab Strategic Tr | — | 51.1K | $1.95M | 0.4% | $112.4K | Cut−$221.4K |
| Wells Fargo Co New | — | 22.7K | $1.81M | 0.4% | −$302.4K | Added−$265.4K |
| Micron Technology Inc | MU | 5.3K | $1.79M | 0.4% | $265.5K | Added$345.6K |
| Pacer Fds Tr | — | 37.1K | $1.66M | 0.4% | $6.26K | Cut−$345.7K |
| BlackRock, Inc. | BLK | 1.66K | $1.6M | 0.3% | −$180.8K | Cut−$337.1K |
| Deere & Co | DE | 2.82K | $1.59M | 0.3% | $275.4K | Cut$89.4K |
| Ishares Tr | — | 63.5K | $1.54M | 0.3% | −$2.54K | Cut−$270.2K |
| Mcdonalds Corp | MCD | 4.84K | $1.51M | 0.3% | $25.2K | Cut−$103.2K |
| Newmont Corp | — | 13.8K | $1.49M | 0.3% | $115.1K | Added$124.7K |
| AbbVie Inc. | ABBV | 6.84K | $1.49M | 0.3% | −$73.7K | Added−$41.3K |
| Taiwan Semiconductor Mfg Ltd | — | 4.36K | $1.48M | 0.3% | $149.1K | Cut−$46.2K |
| Advanced Micro Devices Inc | AMD | 7.22K | $1.47M | 0.3% | −$63.3K | Added$205.4K |
| Netflix Inc | NFLX | 14.9K | $1.44M | 0.3% | $35.3K | Added$52.2K |
| Coca Cola Co | KO | 18.7K | $1.43M | 0.3% | $124K | Added$130.4K |
| Cisco Sys Inc | — | 18K | $1.4M | 0.3% | $9.77K | Added$54.1K |
| Dimensional Etf Trust | — | 26.3K | $1.39M | 0.3% | $73K | Added$123.6K |
| Ishares Tr | — | 60.3K | $1.38M | 0.3% | $2.41K | Cut−$303K |
| Ishares Tr | — | 61K | $1.33M | 0.3% | −$11K | Cut−$213.5K |
| Ishares Tr | — | 63.4K | $1.33M | 0.3% | −$14K | Cut−$253.6K |
| Abbott Labs | ABT | 12.9K | $1.33M | 0.3% | −$292K | Cut−$575.8K |
| Union Pac Corp | — | 5.36K | $1.3M | 0.3% | $60.4K | Cut−$107.3K |
| Ishares Gold Tr | — | 14.7K | $1.29M | 0.3% | $92.7K | Added$218.3K |
| Bluerock Pvt Real Estate Fd | — | 77.9K | $1.29M | 0.3% | $125.4K | Cut$94.2K |
| Wisdomtree Tr | — | 26.6K | $1.28M | 0.3% | −$11.8K | Added$156.7K |
| Palantir Technologies Inc. | PLTR | 8.74K | $1.28M | 0.3% | −$264K | Added−$212.4K |
| Ishares Tr | — | 54.7K | $1.27M | 0.3% | −$7.94K | Cut−$211.8K |
| Mastercard Inc | MA | 2.55K | $1.27M | 0.3% | −$181.1K | Cut−$332.3K |
| Johnson & Johnson | JNJ | 5.19K | $1.27M | 0.3% | $154.4K | Added$415.7K |
| Ishares Tr | — | 49.3K | $1.25M | 0.3% | −$6.17K | Cut−$204.7K |
| Crowdstrike Hldgs Inc | — | 3.01K | $1.18M | 0.2% | −$235.9K | Cut−$457.1K |
| Applied Matls Inc | — | 3.36K | $1.15M | 0.2% | $273.5K | Added$317.9K |
| Philip Morris Intl Inc | — | 6.85K | $1.14M | 0.2% | $30.8K | Added$130.6K |
| Triple Flag Precious Metal | — | 32.1K | $1.12M | 0.2% | $47.9K | Added$48.7K |
| Ge Aerospace | — | 3.88K | $1.1M | 0.2% | −$92.2K | Added−$75.5K |
| First Tr Exchange Trad Fd Vi | — | 38.2K | $1.1M | 0.2% | $165.4K | Added$395K |
| Merck & Co., Inc. | MRK | 9.01K | $1.09M | 0.2% | $118.5K | Added$249.6K |
| Oracle Corp | — | 7.39K | $1.09M | 0.2% | −$346.5K | Added−$325.7K |
| RTX Corp | RTX | 5.43K | $1.05M | 0.2% | $51.5K | Cut$27.9K |
| Textron Inc | TXT | 11.4K | $1M | 0.2% | $4.44K | Cut−$171K |
| Lam Research Corp | LRCX | 4.64K | $992.8K | 0.2% | $186.9K | Added$238.7K |
| Haleon Plc | — | 98.5K | $986.1K | 0.2% | −$9.85K | Cut−$13.7K |
| Procter And Gamble Co | PG | 6.48K | $936.6K | 0.2% | $7.03K | Added$57.7K |
| Bank America Corp | — | 19.1K | $930.5K | 0.2% | −$119.3K | Cut−$366.1K |
| Tjx Cos Inc New | — | 5.81K | $927.2K | 0.2% | $35.3K | Added$39.3K |
| Wisdomtree Tr | — | 23.3K | $926.4K | 0.2% | $41.3K | Added$154.6K |
| Amphenol Corp New | — | 7.31K | $924.9K | 0.2% | −$64.4K | Cut−$161.3K |
| Spdr Series Trust | — | 9.43K | $923.1K | 0.2% | −$82.9K | Cut−$123K |
| Kenvue Inc. | KVUE | 53K | $914.5K | 0.2% | −$526 | Cut−$69K |
| J P Morgan Exchange Traded F | — | 14.8K | $908.7K | 0.2% | −$27.5K | Cut−$169.5K |
| Home Depot, Inc. | HD | 2.75K | $905.7K | 0.2% | −$41.2K | Added−$30.3K |
| Ishares Tr | — | 21K | $892.9K | 0.2% | $58.3K | Added$152.8K |
| Keysight Technologies, Inc. | KEYS | 3.15K | $889.6K | 0.2% | $249.4K | Cut$64.1K |
| Arista Networks, Inc. | ANET | 7.15K | $878.2K | 0.2% | −$59K | Cut−$111.4K |
| Salesforce, Inc. | CRM | 4.67K | $871.6K | 0.2% | −$367.4K | Cut−$390K |
| Invesco Exchange Traded Fd T | — | 39.1K | $869.6K | 0.2% | $8.51K | Added$108.6K |
| Dimensional Etf Trust | — | 17.9K | $867K | 0.2% | $33.4K | Cut$24.2K |
| Kla Corp | KLAC | 587 | $864K | 0.2% | $150.8K | Added$153.7K |
| GE Vernova Inc. | GEV | 986 | $861.6K | 0.2% | $193.6K | Added$286.2K |
| Waste Mgmt Inc Del | — | 3.68K | $845.3K | 0.2% | $37.1K | Cut$2.8K |
| At&T Inc | — | 29.1K | $842.9K | 0.2% | $120.6K | Added$121.1K |
| Northrop Grumman Corp | — | 1.23K | $839.7K | 0.2% | $134.9K | Added$151.3K |
| Anglogold Ashanti Plc | AU | 8.6K | $837.1K | 0.2% | $103.9K | Cut$90.2K |
| Wisdomtree Tr | — | 20.1K | $813.4K | 0.2% | −$15K | Added$84.7K |
| First Tr Exchange Traded Fd | — | 20.5K | $801.5K | 0.2% | −$19.2K | Added$82.9K |
| Chubb Limited | — | 2.42K | $792.4K | 0.2% | $32.9K | Added$41.8K |
| Hsbc Hldgs Plc | — | 9.32K | $789.9K | 0.2% | $56.5K | Added$57.1K |
| Sysco Corp | SYY | 11.1K | $789.1K | 0.2% | −$26.1K | Cut−$194.9K |
| Goldman Sachs Group Inc | — | 928 | $785.1K | 0.2% | −$30.4K | Cut−$105.1K |
| Marriott Intl Inc New | — | 2.39K | $782.7K | 0.2% | $40.1K | Added$46.3K |
| American Centy Etf Tr | — | 7.82K | $780.9K | 0.2% | $41.7K | Added$116.3K |
| Vertex Pharmaceuticals Inc | — | 1.69K | $754.9K | 0.2% | −$11.3K | Added$5.7K |
| Sunrun Inc. | RUN | 55.2K | $748.9K | 0.2% | −$235.1K | Added−$144.8K |
| General Dynamics Corp | GD | 2.13K | $731.4K | 0.2% | $13.9K | Added$19.4K |
| HCA Healthcare, Inc. | HCA | 1.54K | $730.9K | 0.2% | $9.87K | Cut−$159.6K |
| Phillips 66 | PSX | 4.01K | $729.8K | 0.2% | $212.9K | Cut$44.1K |
| Adobe Inc. | ADBE | 2.8K | $680.6K | 0.1% | −$296.6K | Added−$290.8K |
| Booking Holdings Inc. | BKNG | 159 | $667.9K | 0.1% | −$181.7K | Cut−$304.6K |
| Bristol-Myers Squibb Co | — | 11K | $665.6K | 0.1% | $72.5K | Added$82.5K |
| Mckesson Corp | MCK | 767 | $664.5K | 0.1% | $34.3K | Added$43.8K |
| Conocophillips | COP | 5K | $659.5K | 0.1% | $191.8K | Cut$106.3K |
| Comcast Corp New | — | 22.8K | $654.8K | 0.1% | −$26.9K | Cut−$100.8K |
| Ishares Tr | — | 16.5K | $654.6K | 0.1% | $26.9K | Cut$19.3K |
| Shell Plc | — | 6.98K | $649.1K | 0.1% | $136.3K | Cut$128.3K |
| Fidelity Wise Origin Bitcoin | — | 10.6K | $626.8K | 0.1% | −$104K | Added$166K |
| Gilead Sciences, Inc. | GILD | 4.43K | $618.1K | 0.1% | $72.4K | Added$82.7K |
| Intel Corp | INTC | 13.9K | $614.4K | 0.1% | $87.6K | Added$167.5K |
| Equinix Inc | EQIX | 615 | $603.3K | 0.1% | $114.3K | Added$196.7K |
| J P Morgan Exchange Traded F | — | 12K | $599.3K | 0.1% | −$6.51K | Added$102.9K |
| Intuit Inc. | INTU | 1.37K | $590.6K | 0.1% | −$314.8K | Cut−$453.3K |
| Travelers Companies, Inc. | TRV | 2.02K | $588.2K | 0.1% | $2.72K | Added$73.6K |
| Royal Bk Cda | — | 3.63K | $586.8K | 0.1% | −$31.4K | Added−$27K |
| Spdr Series Trust | — | 10.3K | $581.5K | 0.1% | −$2.4K | Cut−$51.1K |
| International Business Machs | — | 2.39K | $578.3K | 0.1% | −$123.3K | Added−$99.7K |
| Amgen Inc | AMGN | 1.62K | $569.3K | 0.1% | $34.7K | Added$109.7K |
| Eaton Corp Plc | ETN | 1.56K | $557.7K | 0.1% | $51.7K | Added$138K |
| Nextera Energy Inc | — | 5.93K | $550.8K | 0.1% | $72.2K | Added$90.8K |
| Verizon Communications Inc | VZ | 10.9K | $546K | 0.1% | $99.5K | Added$118.3K |
| Honeywell Intl Inc | — | 2.41K | $545.4K | 0.1% | $55.1K | Added$197.3K |
| Lockheed Martin Corp | LMT | 888 | $536.8K | 0.1% | $102.2K | Added$128.8K |
| Asml Holding N V | — | 403 | $533.1K | 0.1% | $98.4K | Added$114.2K |
| Ameriprise Finl Inc | — | 1.18K | $524.3K | 0.1% | −$54.2K | Cut−$78.7K |
| Intuitive Surgical Inc | ISRG | 1.12K | $515.2K | 0.1% | −$118K | Cut−$142.4K |
| Elbit Sys Ltd | — | 606 | $514.6K | 0.1% | $163.9K | Cut$122.3K |
| Cme Group Inc. | CME | 1.73K | $511.8K | 0.1% | $37.3K | Added$55.9K |
| Freeport-Mcmoran Inc | FCX | 8.64K | $508.1K | 0.1% | $68.1K | Added$75.2K |
| Cigna Group | CI | 1.9K | $506.8K | 0.1% | −$12.4K | Added$103.6K |
| Bank New York Mellon Corp | — | 4.25K | $503.8K | 0.1% | $10.7K | Cut−$21.2K |
| Southern Co | — | 5.19K | $500.8K | 0.1% | $48K | Added$51K |
| Pg&E Corp | — | 28.4K | $499.7K | 0.1% | $41.5K | Added$53.1K |
| Parker-Hannifin Corp | PH | 558 | $499.4K | 0.1% | $8.62K | Cut−$41.5K |
| Progressive Corp | — | 2.51K | $496.9K | 0.1% | −$73.8K | Cut−$231.4K |
| Invesco Qqq Tr | — | 859 | $496K | 0.1% | −$31.8K | Cut−$107.4K |
| Comfort Sys Usa Inc | — | 357 | $492.3K | 0.1% | $159.1K | Cut$155.4K |
| Pnc Finl Svcs Group Inc | — | 2.35K | $489.2K | 0.1% | −$1.52K | Added$149 |
| Invesco Actively Managed Exc | — | 10.3K | $482.3K | 0.1% | −$6.08K | Cut−$105.1K |
| Ishares Inc | — | 14K | $481.8K | 0.1% | $40.9K | Added$86.3K |
| Dimensional Etf Trust | — | 13.3K | $476.2K | 0.1% | $24.2K | Added$76.4K |
| Ishares Tr | — | 2.46K | $472.3K | 0.1% | −$16.7K | Cut−$153K |
| Totalenergies Se | TTE | 5.18K | $471.5K | 0.1% | $132.3K | Cut$80.8K |
| Pepsico Inc | PEP | 3.03K | $470.6K | 0.1% | $31.4K | Cut−$95.2K |
| Colgate Palmolive Co | CL | 5.51K | $469.3K | 0.1% | $33.6K | Added$41.6K |
| Consolidated Edison Inc | ED | 4.13K | $467.3K | 0.1% | $56K | Added$65.8K |
| Citigroup Inc | — | 4.09K | $464.1K | 0.1% | −$13.1K | Added−$3.22K |
| Unitedhealth Group Inc | UNH | 1.71K | $463K | 0.1% | −$101.8K | Cut−$318.3K |
| Toll Brothers, Inc. | TOL | 3.39K | $462.5K | 0.1% | $4.19K | Cut−$98.5K |
| Western Digital Corp | WDC | 1.7K | $460.2K | 0.1% | $152.1K | Added$193.5K |
| Boeing Co | — | 2.28K | $453.8K | 0.1% | −$30.4K | Added$88K |
| UBS Group AG | UBS | 11.6K | $451.4K | 0.1% | −$83.6K | Cut−$132.1K |
| ServiceNow, Inc. | NOW | 4.32K | $451.2K | 0.1% | −$209.9K | Cut−$268.4K |
| Barrick Mng Corp | — | 11.1K | $450.8K | 0.1% | −$30.5K | Cut−$57.5K |
| Enbridge Inc | — | 8.27K | $447.9K | 0.1% | $52.2K | Cut$47.7K |
| Fedex Corp | FDX | 1.25K | $447.1K | 0.1% | $82.5K | Added$92.2K |
| American Express Co | AXP | 1.47K | $446K | 0.1% | −$99.4K | Cut−$101.6K |
| Duke Energy Corp New | — | 3.38K | $442.8K | 0.1% | $45K | Added$58.4K |
| Uber Technologies, Inc | UBER | 6.14K | $442K | 0.1% | −$50.5K | Added$20K |
| Sandisk Corp | SNDK | 681 | $432.3K | 0.1% | — | New |
| Marsh & Mclennan Cos Inc | — | 2.49K | $431.8K | 0.1% | −$18.1K | Added$153.1K |
| Glacier Bancorp Inc New | — | 9.66K | $431.5K | 0.1% | $5.97K | Cut$5.79K |
| Sumitomo Mitsui Finl Group I | — | 21.8K | $430K | 0.1% | $9.15K | Cut−$41.9K |
| Applovin Corp | APP | 1.07K | $426.4K | 0.1% | −$295.3K | Cut−$15.5M |
| Marvell Technology, Inc. | MRVL | 4.29K | $425.1K | 0.1% | $54.2K | Added$97.9K |
| Fastenal Co | FAST | 9.14K | $424.1K | 0.1% | $57.1K | Added$58.7K |
| Lowes Cos Inc | — | 1.79K | $423.4K | 0.1% | −$8.79K | Added−$5.25K |
| Hilton Worldwide Hldgs Inc | — | 1.39K | $423.1K | 0.1% | $23.4K | Cut$16.8K |
| SharkNinja, Inc. | SN | 3.93K | $416K | 0.1% | −$23.3K | Added−$17.6K |
| Oreilly Automotive Inc | — | 4.41K | $406.6K | 0.1% | $4.84K | Added$5.03K |
| Analog Devices Inc | ADI | 1.28K | $406.4K | 0.1% | $57.9K | Added$73.5K |
| Motorola Solutions, Inc. | MSI | 932 | $405.7K | 0.1% | $39.8K | Added$103.4K |
| TechnipFMC PLC | FTI | 5.85K | $404.5K | 0.1% | $143.7K | Added$144.4K |
| Southern Copper Corp/ | SCCO | 2.33K | $401.1K | 0.1% | $66.7K | Cut$38K |
| Qualcomm Inc | — | 3.04K | $391.7K | 0.1% | −$128.6K | Cut−$147.1K |
| Vertiv Holdings Co | VRT | 1.56K | $390.8K | 0.1% | $138.1K | Cut$121.5K |
| American Elec Pwr Co Inc | — | 2.96K | $388.2K | 0.1% | $46.1K | Added$51.8K |
| Kkr & Co Inc | — | 4.16K | $384.6K | 0.1% | −$83.5K | Added$80.4K |
| Novartis Ag | — | 2.5K | $382.1K | 0.1% | $37K | Added$40K |
| Sap Se | — | 2.2K | $376.9K | 0.1% | −$158K | Cut−$178.9K |
| Edison Intl | — | 5.12K | $374.6K | 0.1% | $61.2K | Added$95.3K |
| Ishares Tr | — | 876 | $373.4K | 0.1% | −$41.1K | Cut−$56.2K |
| Spdr Gold Tr | — | 867 | $373.1K | 0.1% | $29.5K | Cut$9.65K |
| Ameren Corp | AEE | 3.35K | $368.2K | 0.1% | $33.7K | Cut$18.4K |
| Deutsche Bank A G | — | 12.3K | $366.9K | 0.1% | −$108.2K | Cut−$247.6K |
| Ross Stores, Inc. | ROST | 1.68K | $364.2K | 0.1% | $60.4K | Added$66.4K |
| Valero Energy Corp | — | 1.47K | $363.4K | 0.1% | $122.6K | Added$126.3K |
| General Mtrs Co | — | 4.86K | $361.9K | 0.1% | −$30.5K | Added−$1.87K |
| Palo Alto Networks Inc | PANW | 2.26K | $361.8K | 0.1% | −$53.8K | Cut−$162.7K |
| Astrazeneca Plc Ord | AZN | 1.83K | $360.5K | 0.1% | — | New |
| Corteva, Inc. | CTVA | 4.29K | $359.4K | 0.1% | $71.1K | Added$73.9K |
| British Amern Tob Plc | — | 6.05K | $358.6K | 0.1% | $11.7K | Cut−$9.86K |
| Chunghwa Telecom Co Ltd | CHT | 8.4K | $354.7K | 0.1% | $3.95K | Added$43.4K |
| Natixis Etf Trust Ii | — | 8.97K | $353.4K | 0.1% | −$46.2K | Added−$31.8K |
| Toyota Motor Corp | — | 1.71K | $352.6K | 0.1% | −$12.9K | Added$4.99K |
| Take-Two Interactive Softwar | — | 1.78K | $352.4K | 0.1% | −$104.5K | Cut−$155.1K |
| Schwab Strategic Tr | — | 11.5K | $351.5K | 0.1% | $37.2K | Cut−$215K |
| Disney Walt Co | — | 3.63K | $349.7K | 0.1% | −$65.8K | Cut−$116.7K |
| Raymond James Finl Inc | — | 2.4K | $347.8K | 0.1% | −$38K | Cut−$40.2K |
| Drdgold Limited | — | 11.8K | $346.4K | 0.1% | −$19.3K | Cut−$19.7K |
| Innovator Etfs Trust | — | 8.64K | $345.2K | 0.1% | $3.02K | Held |
| Kb Finl Group Inc | — | 3.45K | $343.7K | 0.1% | $47.2K | Cut$41.3K |
| Fair Isaac Corp | FICO | 320 | $341.6K | 0.1% | −$199.4K | Cut−$388.7K |
| Stifel Finl Corp | — | 4.55K | $336K | 0.1% | −$157.4K | Added−$48.1K |
| Us Bancorp Del | — | 6.37K | $334.8K | 0.1% | −$8.64K | Cut−$13.8K |
| Tsakos Energy Navigation Ltd | — | 8.47K | $334.1K | 0.1% | — | New |
| Yum China Hldgs Inc | — | 6.83K | $333K | 0.1% | $6.87K | Added$17.3K |
| Dimensional Etf Trust | — | 4.68K | $332K | 0.1% | −$15.2K | Cut−$40.2K |
| Woori Finl Group Inc | — | 4.97K | $331K | 0.1% | $38.4K | Added$42K |
| Verisign Inc | — | 1.33K | $330.6K | 0.1% | $7.2K | Cut−$65.5K |
| Nexstar Media Group, Inc. | NXST | 1.82K | $330.1K | 0.1% | −$40.2K | Added−$38.2K |
| Kinder Morgan Inc Del | — | 9.8K | $328.6K | 0.1% | $58.4K | Added$62.9K |
| Autozone Inc | AZO | 97 | $327.6K | 0.1% | −$1.33K | Cut−$18.3K |
| Ishares Tr | — | 2.89K | $326.4K | 0.1% | −$29.3K | Cut−$154K |
| Eni S P A | — | 5.69K | $325.4K | 0.1% | $108.5K | Added$111.8K |
| Cloudflare, Inc. | NET | 1.58K | $325.2K | 0.1% | $12.2K | Added$63K |
| Regeneron Pharmaceuticals, Inc. | REGN | 420 | $324.6K | 0.1% | $296 | Added$36.6K |
| Repligen Corp | RGEN | 2.74K | $323.3K | 0.1% | −$126.3K | Cut−$216.1K |
| Hartford Insurance Group Inc | — | 2.38K | $322.6K | 0.1% | −$6.13K | Added−$5.59K |
| Coca Cola Cons Inc | — | 1.68K | $322.5K | 0.1% | $64.7K | Cut$46.1K |
| Starbucks Corp | SBUX | 3.56K | $318.6K | 0.1% | $18.6K | Added$28.2K |
| Johnson Ctls Intl Plc | — | 2.42K | $317.7K | 0.1% | $26.7K | Added$34.6K |
| Ing Groep N.V. | — | 12.1K | $316.3K | 0.1% | −$23.7K | Cut−$74.7K |
| Cadence Design System Inc | — | 1.13K | $312.6K | 0.1% | −$35.8K | Added−$9.35K |
| Fortinet, Inc. | FTNT | 3.76K | $307.6K | 0.1% | $7.46K | Added$51.4K |
| Corning Inc | — | 2.25K | $306.6K | 0.1% | — | New |
| Paccar Inc | PCAR | 2.65K | $305.7K | 0.1% | $11.9K | Added$17.1K |
| Barclays Plc | — | 14.3K | $301.9K | 0.1% | −$61.2K | Cut−$164.7K |
| Ishares Silver Tr | — | 4.42K | $301.5K | 0.1% | $13.2K | Added$72.9K |
| Texas Instrs Inc | — | 1.55K | $301.1K | 0.1% | $25.5K | Added$86.6K |
| Dell Technologies Inc. | DELL | 1.81K | $297.9K | 0.1% | $69.5K | Cut$44.7K |
| Cintas Corp | CTAS | 1.75K | $296.5K | 0.1% | −$33.3K | Cut−$38.7K |
| Cummins Inc | CMI | 549 | $295.6K | 0.1% | $15K | Added$22K |
| Iren Limited | — | 8.53K | $292.4K | 0.1% | −$29.7K | Added−$28.7K |
| Williams Cos Inc | — | 3.99K | $290.6K | 0.1% | $49.4K | Added$56.5K |
| Halliburton Co | HAL | 7.45K | $290.4K | 0.1% | $79.2K | Added$81.7K |
| Seagate Technology Hldngs Pl | — | 739 | $290.1K | 0.1% | $86K | Cut$73.6K |
| Gallagher Arthur J & Co | — | 1.33K | $289.1K | 0.1% | −$56.3K | Cut−$125.4K |
| Intercontinental Exchange In | — | 1.83K | $287.7K | 0.1% | −$8.17K | Added$7.71K |
| FirstCash Holdings, Inc. | FCFS | 1.53K | $287.4K | 0.1% | $43.8K | Held |
| Shinhan Financial Group Co L | — | 4.62K | $286K | 0.1% | $38.2K | Cut$37K |
| Invesco Exch Traded Fd Tr Ii | — | 5.77K | $285.9K | 0.1% | $2.98K | Added$12.9K |
| Monolithic Pwr Sys Inc | — | 260 | $284.8K | 0.1% | $42.3K | Added$80.6K |
| Lumentum Hldgs Inc | — | 404 | $283.9K | 0.1% | — | New |
| Ecolab Inc. | ECL | 1.06K | $283.6K | 0.1% | $3.64K | Added$6.58K |
| Ase Technology Hldg Co Ltd | — | 13K | $281.7K | 0.1% | $72.5K | Cut$38.8K |
| Schwab Charles Corp | — | 2.98K | $280.3K | 0.1% | −$14.5K | Added$34.9K |
| Synopsys Inc | SNPS | 703 | $278.7K | 0.1% | −$39.4K | Added$24.8K |
| Linde Plc | LIN | 553 | $274.1K | 0.1% | — | New |
| Ferrovial Se | — | 4.18K | $272.1K | 0.1% | $1.75K | Added$14.8K |
| Anheuser Busch Inbev Sa/Nv | — | 3.92K | $271.9K | 0.1% | $20K | Added$31.1K |
| Metlife Inc | — | 3.79K | $268.4K | 0.1% | −$31.2K | Cut−$171.6K |
| Wec Energy Group, Inc. | WEC | 2.31K | $267.7K | 0.1% | $23.9K | Cut$16.2K |
| Ferrari N.V. | RACE | 791 | $267.6K | 0.1% | −$23.7K | Added−$13.9K |
| Icici Bank Limited | — | 10.3K | $266.7K | 0.1% | −$40.2K | Cut−$80.9K |
| Zto Express Cayman Inc | — | 10.6K | $266.7K | 0.1% | — | New |
| Zions Bancorporation N A | — | 4.6K | $264.9K | 0.1% | −$3.73K | Added$30K |
| American Intl Group Inc | — | 3.5K | $263.5K | 0.1% | −$36.1K | Cut−$70.8K |
| Martin Marietta Matls Inc | — | 446 | $262.7K | 0.1% | −$15K | Cut−$41.2K |
| Royal Caribbean Group | — | 945 | $261.1K | 0.1% | −$3.34K | Added$12.1K |
| Altria Group, Inc. | MO | 3.88K | $260K | 0.1% | $32.2K | Cut$18.9K |
| Vaneck Etf Trust | — | 2.68K | $259.3K | 0.1% | −$18.4K | Cut−$24.4K |
| Delta Air Lines Inc Del | DAL | 3.89K | $258.6K | 0.1% | −$9.08K | Added$41.6K |
| Unilever Plc | — | 4.46K | $257K | 0.1% | −$35K | Cut−$68.8K |
| Lantheus Hldgs Inc | — | 3.37K | $255.5K | 0.1% | — | New |
| Dimensional Etf Trust | — | 4.08K | $255K | 0.1% | $11.8K | Added$12K |
| Innovator Etfs Trust | — | 5.48K | $253K | 0.1% | −$4.88K | Cut−$6.38K |
| Xcel Energy Inc | — | 3.16K | $252.6K | 0.1% | $17.4K | Added$20.7K |
| Blackstone Inc. | BX | 2.19K | $251.6K | 0.1% | −$71.1K | Added−$28.4K |
| Ssr Mining In | — | 8.49K | $249.5K | 0.1% | — | New |
| Exelon Corp | EXC | 5.07K | $248.6K | 0.1% | $26.8K | Added$33.1K |
| Constellation Energy Corp | CEG | 878 | $245.1K | 0.1% | −$54.2K | Added−$12.6K |
| United Therapeutics Corp Del | — | 413 | $244.9K | 0.1% | $43.7K | Cut−$4.57K |
| Moodys Corp | — | 559 | $243.9K | 0.1% | — | New |
| Illinois Tool Wks Inc | — | 931 | $243.8K | 0.1% | $12.7K | Added$15.9K |
| Pfizer Inc | PFE | 8.68K | $243.7K | 0.1% | — | New |
| State Str Corp | — | 1.91K | $241.3K | 0.1% | −$4.53K | Added$26 |
| Morgan Stanley | — | 1.46K | $240.1K | 0.1% | −$17.3K | Added$2.09K |
| Kymera Therapeutics, Inc. | KYMR | 2.88K | $239.7K | 0.1% | $15.3K | Added$22.1K |
| Thermo Fisher Scientific Inc. | TMO | 487 | $239.4K | 0.1% | −$38.1K | Added−$11.6K |
| Lloyds Banking Group Plc | — | 47.5K | $239.1K | 0.1% | −$12.8K | Cut−$28.1K |
| Teledyne Technologies Inc | TDY | 393 | $237.8K | 0.1% | — | New |
| Sylvamo Corp | SLVM | 5.63K | $237.8K | 0.1% | −$33.3K | Cut−$244.6K |
| Hafnia Ltd | HAFN | 31.2K | $237.1K | 0.1% | $70.8K | Cut$64.3K |
| EMCOR Group, Inc. | EME | 321 | $237K | 0.1% | — | New |
| Encompass Health Corp | EHC | 2.44K | $236.4K | 0.1% | −$23K | Cut−$24.1K |
| Sony Group Corp | — | 11.3K | $234.2K | 0.0% | −$55.4K | Cut−$97.7K |
| Banco Santander Sa | — | 20.6K | $232.4K | 0.0% | −$9.27K | Cut−$10.8K |
| Cenovus Energy Inc. | CVE | 8.73K | $231.7K | 0.0% | — | New |
| Northern Tr Corp | — | 1.64K | $230.8K | 0.0% | $4.87K | Added$6.97K |
| Cbre Group, Inc. | CBRE | 1.7K | $230.7K | 0.0% | −$43.1K | Added−$42.7K |
| Scorpio Tankers Inc. | STNG | 3.09K | $230.6K | 0.0% | — | New |
| Occidental Pete Corp | — | 3.51K | $229.2K | 0.0% | — | New |
| Dominion Energy, Inc | D | 3.71K | $229.2K | 0.0% | $11.8K | Added$15.3K |
| Oneok Inc /New/ | OKE | 2.52K | $227.7K | 0.0% | — | New |
| Wintrust Finl Corp | — | 1.64K | $227.6K | 0.0% | −$1.41K | Cut−$1.55K |
| Vulcan Matls Co | — | 831 | $226.4K | 0.0% | −$10.5K | Added−$10.3K |
| Agnico Eagle Mines Ltd | AEM | 1.11K | $226.1K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 960 | $224.8K | 0.0% | $11K | Added$13.5K |
| Roblox Corp | RBLX | 3.95K | $223.3K | 0.0% | −$96.6K | Cut−$255.5K |
| United Rentals, Inc. | URI | 305 | $222.4K | 0.0% | −$24.5K | Cut−$26.9K |
| Vestis Corp | VSTS | 28.3K | $222.3K | 0.0% | $27K | Added$70.9K |
| F5, Inc. | FFIV | 768 | $222.2K | 0.0% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 3.93K | $221.9K | 0.0% | — | New |
| Entergy Corp New | — | 1.97K | $221.6K | 0.0% | — | New |
| Fiserv Inc | FISV | 3.96K | $221.2K | 0.0% | −$45.1K | Cut−$174.2K |
| Automatic Data Processing In | — | 1.07K | $219.8K | 0.0% | −$58K | Cut−$230.2K |
| Dr Reddys Labs Ltd | — | 15.8K | $219K | 0.0% | −$2.98K | Added−$1.39K |
| Cms Energy Corp | — | 2.81K | $217.6K | 0.0% | $21.5K | Cut$13.7K |
| Accenture Plc Ireland | — | 1.1K | $217.3K | 0.0% | — | New |
| Neurocrine Biosciences Inc | NBIX | 1.64K | $216.3K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 1.42K | $214.7K | 0.0% | — | New |
| Centene Corp Del | — | 6.55K | $214.6K | 0.0% | −$55.1K | Cut−$118.2K |
| Teradyne, Inc | TER | 724 | $214.5K | 0.0% | — | New |
| Axos Financial, Inc. | AX | 2.51K | $213.2K | 0.0% | −$2.68K | Cut−$2.85K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 639 | $211.3K | 0.0% | — | New |
| StoneX Group Inc. | SNEX | 2.62K | $211.1K | 0.0% | — | New |
| Lionsgate Studios Corp. | LION | 21.9K | $209.5K | 0.0% | — | New |
| Corpay, Inc. | CPAY | 718 | $208.9K | 0.0% | −$7.05K | Added−$4.43K |
| Teva Pharmaceutical Inds Ltd | — | 6.92K | $208.6K | 0.0% | −$7.55K | Cut−$39.7K |
| Nlight, Inc. | LASR | 3.64K | $207.7K | 0.0% | — | New |
| Allstate Corp | — | 995 | $207.4K | 0.0% | −$739 | Added$512 |
| Vanguard World Fd | — | 297 | $207.3K | 0.0% | −$16.6K | Cut−$57.3K |
| Capital One Finl Corp | — | 1.14K | $207.1K | 0.0% | −$68.1K | Cut−$368.8K |
| Takeda Pharmaceutical Co Ltd | — | 11.1K | $206.4K | 0.0% | — | New |
| Dover Corp | DOV | 987 | $205.7K | 0.0% | — | New |
| Ishares Tr | — | 826 | $205.5K | 0.0% | −$23.2K | Held |
| Citizens Finl Group Inc | — | 3.38K | $202.7K | 0.0% | — | New |
| Lpl Finl Hldgs Inc | — | 671 | $201.9K | 0.0% | −$37.8K | Held |
| Nu Hldgs Ltd | — | 13.9K | $200K | 0.0% | −$33K | Cut−$34.8K |
| Ihs Holding Limited | — | 22.9K | $188.1K | 0.0% | $17.6K | Cut$16.6K |
| DHT Holdings, Inc. | DHT | 10.2K | $187K | 0.0% | $62K | Cut$59.5K |
| Genworth Finl Inc | — | 23K | $186.6K | 0.0% | −$20.9K | Cut−$70.2K |
| Hawaiian Elec Industries | — | 11.4K | $169K | 0.0% | — | New |
| Purecycle Technologies Inc | — | 31.1K | $161.5K | 0.0% | −$105.8K | Cut−$2.02M |
| Tortoise Capital Series Trus | — | 15.4K | $160.4K | 0.0% | $19.6K | Cut$6.64K |
| Fortuna Mng Corp | — | 13.9K | $137.8K | 0.0% | $1.67K | Cut$744 |
| Nomura Hldgs Inc | — | 16.8K | $132.3K | 0.0% | −$8.38K | Cut−$8.49K |
| Nokia Corp | — | 16.3K | $131.2K | 0.0% | $22.5K | Added$38.4K |
| Centrais Elet Bras Sa | — | 11.2K | $126.3K | 0.0% | — | New |
| Neogen Corp | NEOG | 12.8K | $119.2K | 0.0% | $28.1K | Added$33.8K |
| Nextdecade Corp | NEXT | 13.5K | $103.7K | 0.0% | — | New |
| Trump Media & Technology Gro | — | 10.3K | $95.5K | 0.0% | — | New |
| Nvni Group Limited | — | 82.5K | $94.9K | 0.0% | −$123.8K | Held |
| Banco Santander (Brasil) S.A. | BSBR | 15.9K | $94.3K | 0.0% | −$2.65K | Added$4.5K |
| Itau Unibanco Hldg S A | — | 11K | $93.1K | 0.0% | $13.1K | Added$19.9K |
| Aquestive Therapeutics, Inc. | AQST | 20.5K | $85.2K | 0.0% | — | New |
| Enel Chile S.A. | ENIC | 21.5K | $84.8K | 0.0% | −$1.67K | Added$626 |
| FTAI Infrastructure Inc. | FIP | 12.1K | $59.9K | 0.0% | $4.34K | Cut$1.16K |
| Cosan S.A. | CSAN | 10.4K | $43K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 11.3K | $38.8K | 0.0% | −$3.22K | Added−$2.42K |
| Gossamer Bio, Inc. | GOSS | 17.6K | $5.76K | 0.0% | −$48.6K | Cut−$60.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.