DRIVE WEALTH MANAGEMENT, LLC

Portfolio Overview

DRIVE WEALTH MANAGEMENT, LLC disclosed 376 positions worth $473.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 37 new positions and exited 38 — including a new stake in $SNDK and a full exit from $MSTR. The portfolio is most concentrated in Other (44.5% of disclosed assets). All figures are sourced directly from DRIVE WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1952781.

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $26.6M415,652 sh

• ISHARES TR

  —

  Quality

  $26.1M39,993 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $19.7M168,496 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $17.1M97,940 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $15.0M58,947 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $13.6M252,431 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $11.0M29,817 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.4M36,324 sh

• BLACKROCK ETF TRUST II

  —

  Quality

  $9.3M179,552 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $8.5M40,701 sh

Company	Quality	Value	Shares
VANGUARD TAX-MANAGED FDS	—	$26.6M	415,652
ISHARES TR	—	$26.1M	39,993
J P MORGAN EXCHANGE TRADED F	—	$19.7M	168,496
NVIDIA CORP$NVDA	90.2	$17.1M	97,940
Apple Inc.$AAPL	76.1	$15.0M	58,947
VANGUARD INTL EQUITY INDEX F	—	$13.6M	252,431
MICROSOFT CORP$MSFT	83.7	$11.0M	29,817
VANGUARD INDEX FDS	—	$10.4M	36,324
BLACKROCK ETF TRUST II	—	$9.3M	179,552
AMAZON COM INC$AMZN	74.6	$8.5M	40,701

Showing top 10 of 376 holdings.

Full Holdings — DRIVE WEALTH MANAGEMENT, LLC (Q1 2026)

All 376 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TAX-MANAGED FDS	$26.6M	5.6%	+2%	—
2	—	ISHARES TR	$26.1M	5.5%	-2%	—
3	—	J P MORGAN EXCHANGE TRADED F	$19.7M	4.2%	+15%	—
4	$NVDA	NVIDIA CORP	$17.1M	3.6%	+3%	90.2
5	$AAPL	Apple Inc.	$15.0M	3.2%	-0%	76.1
6	—	VANGUARD INTL EQUITY INDEX F	$13.6M	2.9%	+2%	—
7	$MSFT	MICROSOFT CORP	$11.0M	2.3%	+4%	83.7
8	—	VANGUARD INDEX FDS	$10.4M	2.2%	+4%	—
9	—	BLACKROCK ETF TRUST II	$9.3M	2.0%	-18%	—
10	$AMZN	AMAZON COM INC	$8.5M	1.8%	+1%	74.6
11	—	SIMPLIFY EXCHANGE TRADED FUN	$8.5M	1.8%	+7%	—
12	—	ISHARES TR	$7.9M	1.7%	+8%	—
13	$GOOG	Alphabet Inc.	$7.6M	1.6%	-1%	80.2
14	—	J P MORGAN EXCHANGE TRADED F	$7.0M	1.5%	-18%	—
15	$BRK.B	BERKSHIRE HATHAWAY INC	$6.5M	1.4%	+14%	64.5
16	$META	Meta Platforms, Inc.	$5.8M	1.2%	+5%	80.9
17	—	MORGAN STANLEY ETF TRUST	$5.7M	1.2%	+31%	—
18	—	CAPITAL GRP FIXED INCM ETF T	$5.3M	1.1%	-16%	—
19	$XOM	EXXON MOBIL CORP	$5.2M	1.1%	-4%	61.8
20	—	ISHARES TR	$5.1M	1.1%	-16%	—
21	$AVGO	Broadcom Inc.	$5.0M	1.1%	-5%	86.4
22	$GOOGL	Alphabet Inc.	$4.8M	1.0%	-11%	80.2
23	$TSLA	Tesla, Inc.	$4.7M	1.0%	-2%	50.1
24	$GS	GOLDMAN SACHS GROUP INC	$4.3M	0.9%	+13%	—
25	$GS	GOLDMAN SACHS GROUP INC	$3.9M	0.8%	+13%	—
26	$CAT	CATERPILLAR INC	$3.8M	0.8%	-9%	67.8
27	—	VANGUARD INDEX FDS	$3.8M	0.8%	+1%	—
28	$WMT	Walmart Inc.	$3.6M	0.8%	-5%	63.2
29	—	ISHARES TR	$3.5M	0.7%	-18%	—
30	—	DIMENSIONAL ETF TRUST	$3.2M	0.7%	+13%	—
31	—	ISHARES TR	$3.1M	0.7%	-15%	—
32	—	SPDR SERIES TRUST	$3.0M	0.6%	-17%	—
33	$JPM	JPMORGAN CHASE & CO	$2.8M	0.6%	-4%	35.6
34	$LLY	ELI LILLY & Co	$2.7M	0.6%	+7%	89.3
35	$IVZ	Invesco Ltd.	$2.5M	0.5%	+11%	—
36	—	SSGA ACTIVE ETF TR	$2.4M	0.5%	-18%	—
37	—	BLACKROCK ETF TRUST	$2.4M	0.5%	+21%	—
38	—	DIMENSIONAL ETF TRUST	$2.4M	0.5%	+13%	—
39	—	J P MORGAN EXCHANGE TRADED F	$2.4M	0.5%	+19%	—
40	$V	VISA INC.	$2.3M	0.5%	-7%	83.5
41	—	VANGUARD INDEX FDS	$2.3M	0.5%	-16%	—
42	$COST	COSTCO WHOLESALE CORP /NEW	$2.3M	0.5%	+11%	67
43	—	J P MORGAN EXCHANGE TRADED F	$2.2M	0.5%	-18%	—
44	—	INVESCO EXCH TRADED FD TR II	$2.2M	0.5%	+11%	—
45	$NUTX	Nutex Health Inc.	$2.2M	0.5%	+0%	74
46	—	WISDOMTREE TR	$2.2M	0.5%	+11%	—
47	$CVX	CHEVRON CORP	$2.0M	0.4%	-10%	54.7
48	—	ISHARES TR	$2.0M	0.4%	+7%	—
49	—	SCHWAB STRATEGIC TR	$2.0M	0.4%	-15%	—
50	$WFC	WELLS FARGO & COMPANY/MN	$1.8M	0.4%	+2%	—
51	$MU	MICRON TECHNOLOGY INC	$1.8M	0.4%	+5%	88.4
52	—	PACER FDS TR	$1.7M	0.3%	-18%	—
53	$BLK	BlackRock, Inc.	$1.6M	0.3%	-8%	70.3
54	$DE	DEERE & CO	$1.6M	0.3%	-12%	57.4
55	—	ISHARES TR	$1.5M	0.3%	-15%	—
56	$MCD	MCDONALDS CORP	$1.5M	0.3%	-8%	73.9
57	$NEM	NEWMONT Corp /DE/	$1.5M	0.3%	+1%	88.3
58	$ABBV	AbbVie Inc.	$1.5M	0.3%	+2%	59.3
59	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.5M	0.3%	-13%	—
60	$AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.3%	+22%	78.8
61	$NFLX	NETFLIX INC	$1.4M	0.3%	+1%	86.7
62	$KO	COCA COLA CO	$1.4M	0.3%	+0%	74
63	$CSCO	CISCO SYSTEMS, INC.	$1.4M	0.3%	+3%	72.3
64	—	DIMENSIONAL ETF TRUST	$1.4M	0.3%	+4%	—
65	—	ISHARES TR	$1.4M	0.3%	-18%	—
66	—	ISHARES TR	$1.3M	0.3%	-13%	—
67	—	ISHARES TR	$1.3M	0.3%	-15%	—
68	$ABT	ABBOTT LABORATORIES	$1.3M	0.3%	-15%	67
69	$UNP	UNION PACIFIC CORP	$1.3M	0.3%	-12%	74
70	$IAU	ISHARES GOLD TRUST	$1.3M	0.3%	+11%	—
71	$BPRE	Bluerock Private Real Estate Fund	$1.3M	0.3%	-3%	—
72	$WT	WisdomTree, Inc.	$1.3M	0.3%	+15%	62.9
73	$PLTR	Palantir Technologies Inc.	$1.3M	0.3%	+4%	85.8
74	—	ISHARES TR	$1.3M	0.3%	-14%	—
75	$MA	Mastercard Inc	$1.3M	0.3%	-9%	81.7
76	$JNJ	JOHNSON & JOHNSON	$1.3M	0.3%	+26%	72.8
77	—	ISHARES TR	$1.2M	0.3%	-14%	—
78	$CRWD	CrowdStrike Holdings, Inc.	$1.2M	0.3%	-14%	55
79	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.2%	+4%	74.8
80	$PM	Philip Morris International Inc.	$1.1M	0.2%	+10%	80.5
81	$TFPM	Triple Flag Precious Metals Corp.	$1.1M	0.2%	+0%	—
82	$GE	GENERAL ELECTRIC CO	$1.1M	0.2%	+2%	74.8
83	—	FIRST TR EXCHANGE TRAD FD VI	$1.1M	0.2%	+26%	—
84	$MRK	Merck & Co., Inc.	$1.1M	0.2%	+14%	70.9
85	$ORCL	ORACLE CORP	$1.1M	0.2%	+2%	67.2
86	$RTX	RTX Corp	$1.0M	0.2%	-2%	70
87	$TXT	TEXTRON INC	$1.0M	0.2%	-15%	58.2
88	$LRCX	LAM RESEARCH CORP	$992,776	0.2%	+6%	82.4
89	$HLN	Haleon plc	$986,118	0.2%	-0%	—
90	$PG	PROCTER & GAMBLE Co	$936,599	0.2%	+6%	72.9
91	$BAC	BANK OF AMERICA CORP /DE/	$930,469	0.2%	-19%	68.4
92	$TJX	TJX COMPANIES INC /DE/	$927,237	0.2%	+0%	70.7
93	$WT	WisdomTree, Inc.	$926,355	0.2%	+14%	62.9
94	$APH	AMPHENOL CORP /DE/	$924,866	0.2%	-9%	80.5
95	—	SPDR SERIES TRUST	$923,092	0.2%	-4%	—
96	$KVUE	Kenvue Inc.	$914,549	0.2%	-7%	60.2
97	—	J P MORGAN EXCHANGE TRADED F	$908,655	0.2%	-13%	—
98	$HD	HOME DEPOT, INC.	$905,714	0.2%	+1%	69.2
99	—	ISHARES TR	$892,937	0.2%	+12%	—
100	$KEYS	Keysight Technologies, Inc.	$889,607	0.2%	-22%	72.3
101	$ANET	Arista Networks, Inc.	$878,221	0.2%	-5%	86
102	$CRM	Salesforce, Inc.	$871,645	0.2%	-2%	75.2
103	$IVZ	Invesco Ltd.	$869,558	0.2%	+13%	—
104	—	DIMENSIONAL ETF TRUST	$866,978	0.2%	-1%	—
105	$KLAC	KLA CORP	$864,042	0.2%	+0%	84.4
106	$GEV	GE Vernova Inc.	$861,638	0.2%	+12%	70.1
107	$WM	WASTE MANAGEMENT INC	$845,273	0.2%	-4%	70.7
108	$T	AT&T INC.	$842,880	0.2%	+0%	71.9
109	$NOC	NORTHROP GRUMMAN CORP /DE/	$839,743	0.2%	+2%	60.5
110	$AU	AngloGold Ashanti PLC	$837,125	0.2%	-2%	—
111	—	WISDOMTREE TR	$813,381	0.2%	+14%	—
112	—	FIRST TR EXCHANGE TRADED FD	$801,453	0.2%	+15%	—
113	$CB	Chubb Ltd	$792,384	0.2%	+1%	—
114	$HSBC	HSBC HOLDINGS PLC	$789,917	0.2%	+0%	—
115	$SYY	SYSCO CORP	$789,134	0.2%	-17%	58.4
116	$GS	GOLDMAN SACHS GROUP INC	$785,057	0.2%	-8%	—
117	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$782,737	0.2%	+1%	65.9
118	—	AMERICAN CENTY ETF TR	$780,947	0.2%	+11%	—
119	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$754,903	0.2%	+2%	76.6
120	$RUN	Sunrun Inc.	$748,871	0.2%	+14%	54.6
121	$GD	GENERAL DYNAMICS CORP	$731,427	0.1%	+1%	73
122	$HCA	HCA Healthcare, Inc.	$730,903	0.1%	-19%	70.5
123	$PSX	Phillips 66	$729,770	0.1%	-25%	47.6
124	$ADBE	ADOBE INC.	$680,643	0.1%	+1%	80.4
125	$BKNG	Booking Holdings Inc.	$667,862	0.1%	-13%	55.3
126	$BMY	BRISTOL MYERS SQUIBB CO	$665,599	0.1%	+2%	70.1
127	$MCK	MCKESSON CORP	$664,492	0.1%	+1%	63.7
128	$COP	CONOCOPHILLIPS	$659,484	0.1%	-15%	74.8
129	$CCZ	COMCAST CORP	$654,796	0.1%	-10%	70.4
130	—	ISHARES TR	$654,561	0.1%	-1%	—
131	$SHEL	Shell plc	$649,135	0.1%	-2%	—
132	$FBTC	Fidelity Wise Origin Bitcoin Fund	$626,781	0.1%	+76%	—
133	$GILD	GILEAD SCIENCES, INC.	$618,062	0.1%	+2%	77.8
134	$INTC	INTEL CORP	$614,392	0.1%	+15%	41.5
135	$EQIX	EQUINIX INC	$603,262	0.1%	+16%	61.4
136	—	J P MORGAN EXCHANGE TRADED F	$599,330	0.1%	+22%	—
137	$INTU	INTUIT INC.	$590,571	0.1%	-13%	82
138	$TRV	TRAVELERS COMPANIES, INC.	$588,220	0.1%	+14%	71.5
139	$RY	ROYAL BANK OF CANADA	$586,832	0.1%	+1%	—
140	—	SPDR SERIES TRUST	$581,510	0.1%	-8%	—
141	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$578,314	0.1%	+4%	66.7
142	$AMGN	AMGEN INC	$569,252	0.1%	+15%	79.5
143	$ETN	Eaton Corp plc	$557,749	0.1%	+18%	—
144	$NEE	NEXTERA ENERGY INC	$550,792	0.1%	+3%	71.7
145	$VZ	VERIZON COMMUNICATIONS INC	$545,992	0.1%	+4%	71.6
146	$HON	HONEYWELL INTERNATIONAL INC	$545,398	0.1%	+35%	65.7
147	$LMT	LOCKHEED MARTIN CORP	$536,833	0.1%	+5%	65
148	$ASML	ASML HOLDING NV	$533,067	0.1%	+3%	—
149	$AMP	AMERIPRISE FINANCIAL INC	$524,260	0.1%	-4%	70.2
150	$ISRG	INTUITIVE SURGICAL INC	$515,213	0.1%	-4%	81.4
151	$ESLT	ELBIT SYSTEMS LTD	$514,631	0.1%	-11%	—
152	$CME	CME GROUP INC.	$511,821	0.1%	+4%	74.5
153	$FCX	FREEPORT-MCMORAN INC	$508,127	0.1%	+1%	73.1
154	$CI	Cigna Group	$506,819	0.1%	+30%	66.8
155	$__PARK_1390777	Bank of New York Mellon Corp	$503,800	0.1%	-6%	36.7
156	$SO	SOUTHERN CO	$500,802	0.1%	+1%	65.1
157	$PCG	PG&E Corp	$499,694	0.1%	+2%	59.3
158	$PH	Parker-Hannifin Corp	$499,434	0.1%	-9%	73.8
159	$PGR	PROGRESSIVE CORP/OH/	$496,885	0.1%	-22%	83.6
160	$QQQ	INVESCO QQQ TRUST, SERIES 1	$495,957	0.1%	-13%	—
161	$FIX	COMFORT SYSTEMS USA INC	$492,316	0.1%	-1%	79.5
162	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$489,156	0.1%	+0%	70.9
163	$IVZ	Invesco Ltd.	$482,349	0.1%	-17%	—
164	—	ISHARES INC	$481,836	0.1%	+10%	—
165	—	DIMENSIONAL ETF TRUST	$476,248	0.1%	+12%	—
166	—	ISHARES TR	$472,250	0.1%	-22%	—
167	$TTE	TotalEnergies SE	$471,503	0.1%	-13%	—
168	$PEP	PEPSICO INC	$470,603	0.1%	-22%	62.7
169	$CL	COLGATE PALMOLIVE CO	$469,343	0.1%	+2%	72.4
170	$ED	CONSOLIDATED EDISON INC	$467,289	0.1%	+2%	71.6
171	$C	CITIGROUP INC	$464,078	0.1%	+2%	54.8
172	$UNH	UNITEDHEALTH GROUP INC	$463,003	0.1%	-28%	66.8
173	$TOL	Toll Brothers, Inc.	$462,494	0.1%	-18%	68.3
174	$WDC	WESTERN DIGITAL CORP	$460,192	0.1%	+10%	76.8
175	$BA	BOEING CO	$453,799	0.1%	+35%	51.8
176	$UBS	UBS Group AG	$451,383	0.1%	-8%	—
177	$NOW	ServiceNow, Inc.	$451,175	0.1%	-8%	76
178	$B	BARRICK MINING CORP	$450,762	0.1%	-5%	—
179	$ENB	ENBRIDGE INC	$447,938	0.1%	-1%	—
180	$FDX	FEDEX CORP	$447,097	0.1%	+2%	60.3
181	$AXP	AMERICAN EXPRESS CO	$445,991	0.1%	-0%	73.2
182	$DUK	Duke Energy CORP	$442,791	0.1%	+3%	64
183	$UBER	Uber Technologies, Inc	$441,987	0.1%	+19%	79.3
184	$SNDK	Sandisk Corp	$432,349	0.1%	NEW	88.8
185	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$431,795	0.1%	+66%	71.5
186	$GBCI	GLACIER BANCORP, INC.	$431,466	0.1%	-0%	62.1
187	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$430,049	0.1%	-11%	—
188	$APP	AppLovin Corp	$426,375	0.1%	-95%	86.8
189	$MRVL	Marvell Technology, Inc.	$425,146	0.1%	+11%	77.3
190	$FAST	FASTENAL CO	$424,096	0.1%	+0%	73.5
191	$LOW	LOWES COMPANIES INC	$423,422	0.1%	+1%	63.5
192	$HLT	Hilton Worldwide Holdings Inc.	$423,128	0.1%	-2%	73.1
193	$SN	SharkNinja, Inc.	$416,028	0.1%	+1%	—
194	$ORLY	O REILLY AUTOMOTIVE INC	$406,579	0.1%	+0%	72.7
195	$ADI	ANALOG DEVICES INC	$406,395	0.1%	+4%	76.2
196	$MSI	Motorola Solutions, Inc.	$405,720	0.1%	+19%	73.8
197	$FTI	TechnipFMC plc	$404,535	0.1%	+0%	—
198	$SCCO	SOUTHERN COPPER CORP/	$401,095	0.1%	-8%	86.6
199	$QCOM	QUALCOMM INC/DE	$391,710	0.1%	-3%	81.9
200	$VRT	Vertiv Holdings Co	$390,778	0.1%	-6%	82.7
201	$AEP	AMERICAN ELECTRIC POWER CO INC	$388,238	0.1%	+2%	75.4
202	$KKR	KKR & Co. Inc.	$384,575	0.1%	+74%	49.8
203	$NVS	NOVARTIS AG	$382,142	0.1%	+1%	—
204	$SAP	SAP SE	$376,908	0.1%	-4%	—
205	$EIX	EDISON INTERNATIONAL	$374,621	0.1%	+10%	70.7
206	—	ISHARES TR	$373,418	0.1%	-4%	—
207	$GLD	SPDR GOLD TRUST	$373,062	0.1%	-5%	—
208	$AEE	AMEREN CORP	$368,226	0.1%	-4%	63.5
209	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$366,859	0.1%	-23%	—
210	$ROST	ROSS STORES, INC.	$364,205	0.1%	+2%	71.5
211	$VLO	VALERO ENERGY CORP/TX	$363,357	0.1%	+1%	51.4
212	$GM	General Motors Co	$361,935	0.1%	+9%	58.7
213	$PANW	Palo Alto Networks Inc	$361,770	0.1%	-21%	66.5
214	$AZN	ASTRAZENECA PLC	$360,524	0.1%	-55%	—
215	$CTVA	Corteva, Inc.	$359,350	0.1%	+1%	48.4
216	$BTI	British American Tobacco p.l.c.	$358,601	0.1%	-6%	—
217	$CHT	CHUNGHWA TELECOM CO LTD	$354,745	0.1%	+12%	—
218	—	NATIXIS ETF TRUST II	$353,368	0.1%	+4%	—
219	$TM	TOYOTA MOTOR CORP/	$352,553	0.1%	+5%	—
220	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$352,439	0.1%	-10%	47.2
221	—	SCHWAB STRATEGIC TR	$351,521	0.1%	-45%	—
222	$DIS	Walt Disney Co	$349,705	0.1%	-11%	68.9
223	$RJF	RAYMOND JAMES FINANCIAL INC	$347,837	0.1%	-1%	63.8
224	$DRD	DRDGOLD LTD	$346,376	0.1%	-0%	—
225	—	INNOVATOR ETFS TRUST	$345,201	0.1%	+0%	—
226	$KB	KB Financial Group Inc.	$343,720	0.1%	-2%	—
227	$FICO	FAIR ISAAC CORP	$341,613	0.1%	-26%	75.6
228	$SF	STIFEL FINANCIAL CORP	$336,004	0.1%	+48%	69.6
229	$USB	US BANCORP DE	$334,755	0.1%	-1%	71.4
230	$TEN	TSAKOS ENERGY NAVIGATION LTD	$334,058	0.1%	NEW	—
231	$YUMC	Yum China Holdings, Inc.	$333,017	0.1%	+3%	65.2
232	—	DIMENSIONAL ETF TRUST	$332,023	0.1%	-7%	—
233	$WF	WOORI FINANCIAL GROUP INC.	$331,039	0.1%	+1%	—
234	$VRSN	VERISIGN INC/CA	$330,615	0.1%	-18%	71.6
235	$NXST	NEXSTAR MEDIA GROUP, INC.	$330,119	0.1%	+1%	57.5
236	$KMI	KINDER MORGAN, INC.	$328,609	0.1%	+1%	74.6
237	$AZO	AUTOZONE INC	$327,645	0.1%	-5%	66.5
238	—	ISHARES TR	$326,435	0.1%	-26%	—
239	$E	ENI SPA	$325,370	0.1%	+1%	—
240	$NET	Cloudflare, Inc.	$325,192	0.1%	+18%	52.6
241	$REGN	REGENERON PHARMACEUTICALS, INC.	$324,621	0.1%	+13%	75.1
242	$RGEN	REPLIGEN CORP	$323,299	0.1%	-17%	54.1
243	$HIG	HARTFORD INSURANCE GROUP, INC.	$322,591	0.1%	+0%	69.5
244	$COKE	Coca-Cola Consolidated, Inc.	$322,534	0.1%	-7%	65.1
245	$SBUX	STARBUCKS CORP	$318,594	0.1%	+3%	54.6
246	$JCI	Johnson Controls International plc	$317,727	0.1%	+3%	—
247	$ING	ING GROEP NV	$316,320	0.1%	-13%	—
248	$CDNS	CADENCE DESIGN SYSTEMS INC	$312,604	0.1%	+9%	74.4
249	$FTNT	Fortinet, Inc.	$307,562	0.1%	+17%	78.1
250	$GLW	CORNING INC /NY	$306,619	0.1%	NEW	72.7
251	$PCAR	PACCAR INC	$305,729	0.1%	+2%	56.5
252	$BCS	BARCLAYS PLC	$301,852	0.1%	-22%	—
253	$SLV	iShares Silver Trust	$301,519	0.1%	+25%	—
254	$TXN	TEXAS INSTRUMENTS INC	$301,086	0.1%	+25%	70.4
255	$DELL	Dell Technologies Inc.	$297,904	0.1%	-10%	76
256	$CTAS	CINTAS CORP	$296,480	0.1%	-2%	76.3
257	$CMI	CUMMINS INC	$295,604	0.1%	+2%	58.9
258	$IREN	IREN Ltd	$292,374	0.1%	+0%	—
259	$WMB	WILLIAMS COMPANIES, INC.	$290,627	0.1%	+2%	72.8
260	$HAL	HALLIBURTON CO	$290,425	0.1%	+1%	50.9
261	$STX	Seagate Technology Holdings plc	$290,058	0.1%	-6%	—
262	$AJG	Arthur J. Gallagher & Co.	$289,125	0.1%	-17%	72.1
263	$ICE	Intercontinental Exchange, Inc.	$287,659	0.1%	+6%	73.8
264	$FCFS	FirstCash Holdings, Inc.	$287,442	0.1%	+0%	73.8
265	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$285,991	0.1%	-0%	—
266	$IVZ	Invesco Ltd.	$285,862	0.1%	+4%	—
267	$MPWR	MONOLITHIC POWER SYSTEMS INC	$284,788	0.1%	+16%	76.3
268	$LITE	Lumentum Holdings Inc.	$283,915	0.1%	NEW	63.4
269	$ECL	ECOLAB INC.	$283,555	0.1%	+1%	64.3
270	$ASX	ASE Technology Holding Co., Ltd.	$281,749	0.1%	-14%	—
271	$SCHW	SCHWAB CHARLES CORP	$280,349	0.1%	+21%	77.2
272	$SNPS	SYNOPSYS INC	$278,726	0.1%	+30%	63.1
273	$LIN	LINDE PLC	$274,065	0.1%	NEW	—
274	$FER	Ferrovial N.V.	$272,143	0.1%	+5%	—
275	$BUD	Anheuser-Busch InBev SA/NV	$271,936	0.1%	+4%	—
276	$MET	METLIFE INC	$268,398	0.1%	-32%	73.9
277	$WEC	WEC ENERGY GROUP, INC.	$267,711	0.1%	-3%	67
278	$RACE	Ferrari N.V.	$267,649	0.1%	+4%	—
279	$IBN	ICICI BANK LTD	$266,728	0.1%	-12%	—
280	$ZTO	ZTO Express (Cayman) Inc.	$266,674	0.1%	NEW	—
281	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$264,857	0.1%	+15%	57.8
282	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$263,494	0.1%	-10%	59.5
283	$MLM	MARTIN MARIETTA MATERIALS INC	$262,665	0.1%	-9%	67.6
284	$RCL	ROYAL CARIBBEAN CRUISES LTD	$261,050	0.1%	+6%	—
285	$MO	ALTRIA GROUP, INC.	$260,016	0.1%	-6%	72.1
286	—	VANECK ETF TRUST	$259,293	0.1%	-2%	—
287	$DAL	DELTA AIR LINES, INC.	$258,558	0.1%	+24%	64.4
288	$UL	UNILEVER PLC	$256,980	0.1%	-10%	—
289	$LNTH	Lantheus Holdings, Inc.	$255,462	0.1%	NEW	66.9
290	—	DIMENSIONAL ETF TRUST	$254,979	0.1%	+0%	—
291	—	INNOVATOR ETFS TRUST	$252,977	0.1%	-1%	—
292	$XEL	XCEL ENERGY INC	$252,622	0.1%	+1%	—
293	$BX	Blackstone Inc.	$251,643	0.1%	+20%	68
294	$SSRM	SSR MINING INC.	$249,547	0.1%	NEW	61.9
295	$EXC	EXELON CORP	$248,620	0.1%	+3%	63.9
296	$CEG	Constellation Energy Corp	$245,104	0.1%	+20%	62.5
297	$UTHR	UNITED THERAPEUTICS Corp	$244,901	0.1%	-19%	80.1
298	$MCO	MOODYS CORP /DE/	$243,918	0.1%	NEW	81.3
299	$ITW	ILLINOIS TOOL WORKS INC	$243,769	0.1%	+1%	71.2
300	$PFE	PFIZER INC	$243,749	0.1%	NEW	69
301	$STT	STATE STREET CORP	$241,282	0.1%	+2%	61.5
302	$MS	MORGAN STANLEY	$240,070	0.1%	+9%	—
303	$KYMR	Kymera Therapeutics, Inc.	$239,708	0.1%	+3%	29.2
304	$TMO	THERMO FISHER SCIENTIFIC INC.	$239,419	0.1%	+12%	63.7
305	$LYG	Lloyds Banking Group plc	$239,086	0.1%	-6%	—
306	$TDY	TELEDYNE TECHNOLOGIES INC	$237,769	0.1%	NEW	70.2
307	$SLVM	Sylvamo Corp	$237,753	0.1%	-44%	40
308	$HAFN	Hafnia Ltd	$237,069	0.1%	-4%	—
309	$EME	EMCOR Group, Inc.	$237,026	0.1%	NEW	71.7
310	$EHC	Encompass Health Corp	$236,430	0.1%	-0%	68.9
311	$SONY	Sony Group Corp	$234,151	0.1%	-13%	—
312	$SAN	Banco Santander, S.A.	$232,379	0.1%	-1%	—
313	$CVE	CENOVUS ENERGY INC.	$231,699	0.1%	NEW	—
314	$NTRS	NORTHERN TRUST CORP	$230,780	0.1%	+1%	71.8
315	$CBRE	CBRE GROUP, INC.	$230,688	0.1%	+0%	62.9
316	$STNG	Scorpio Tankers Inc.	$230,619	0.1%	NEW	—
317	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$229,176	0.1%	NEW	66.3
318	$D	DOMINION ENERGY, INC	$229,164	0.1%	+2%	74.9
319	$OKE	ONEOK INC /NEW/	$227,697	0.1%	NEW	72
320	$WTFC	WINTRUST FINANCIAL CORP	$227,611	0.1%	-0%	34.1
321	$VMC	Vulcan Materials CO	$226,390	0.1%	+0%	66.6
322	$AEM	AGNICO EAGLE MINES LTD	$226,120	0.1%	NEW	—
323	$FERG	Ferguson Enterprises Inc. /DE/	$224,819	0.1%	+1%	58.9
324	$RBLX	Roblox Corp	$223,299	0.1%	-33%	53.7
325	$URI	UNITED RENTALS, INC.	$222,403	0.1%	-1%	70.7
326	$VSTS	Vestis Corp	$222,321	0.1%	+25%	37.7
327	$FFIV	F5, INC.	$222,205	0.1%	NEW	70
328	$BMRN	BIOMARIN PHARMACEUTICAL INC	$221,949	0.1%	NEW	74.1
329	$ETR	ENTERGY CORP /DE/	$221,574	0.1%	NEW	65.1
330	$FISV	FISERV INC	$221,191	0.1%	-33%	67.4
331	$ADP	AUTOMATIC DATA PROCESSING INC	$219,835	0.1%	-38%	77.9
332	$RDY	DR REDDYS LABORATORIES LTD	$218,992	0.1%	+1%	—
333	$CMS	CMS ENERGY CORP	$217,625	0.1%	-4%	61.5
334	$ACN	Accenture plc	$217,316	0.1%	NEW	—
335	$NBIX	NEUROCRINE BIOSCIENCES INC	$216,322	0.1%	NEW	75.4
336	$SNOW	Snowflake Inc.	$214,692	0.1%	NEW	49.6
337	$CNC	CENTENE CORP	$214,578	0.1%	-19%	52.7
338	$TER	TERADYNE, INC	$214,530	0.1%	NEW	74.6
339	$AX	Axos Financial, Inc.	$213,236	0.1%	-0%	34.3
340	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$211,260	0.0%	NEW	60.9
341	$SNEX	StoneX Group Inc.	$211,102	0.0%	NEW	60.3
342	$LION	Lionsgate Studios Corp.	$209,536	0.0%	NEW	46.5
343	$CPAY	CORPAY, INC.	$208,931	0.0%	+1%	67.1
344	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$208,551	0.0%	-13%	—
345	$LASR	NLIGHT, INC.	$207,667	0.0%	NEW	41.3
346	$ALL	ALLSTATE CORP	$207,402	0.0%	+1%	76.6
347	—	VANGUARD WORLD FD	$207,327	0.0%	-15%	—
348	$COF	CAPITAL ONE FINANCIAL CORP	$207,116	0.0%	-52%	71
349	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$206,430	0.0%	NEW	—
350	$DOV	DOVER Corp	$205,682	0.0%	NEW	63.1
351	—	ISHARES TR	$205,542	0.0%	+0%	—
352	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$202,706	0.0%	NEW	68.8
353	$LPLA	LPL Financial Holdings Inc.	$201,915	0.0%	+0%	61.8
354	$NU	Nu Holdings Ltd.	$200,009	0.0%	-1%	—
355	$IHS	IHS Holding Ltd	$188,060	0.0%	-1%	—
356	$DHT	DHT Holdings, Inc.	$186,972	0.0%	-2%	—
357	$GNW	GENWORTH FINANCIAL INC	$186,639	0.0%	-19%	46.6
358	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$168,968	0.0%	NEW	48
359	$PCT	PureCycle Technologies, Inc.	$161,451	0.0%	-88%	26.6
360	—	TORTOISE CAPITAL SERIES TRUS	$160,423	0.0%	-8%	—
361	$FSM	FORTUNA MINING CORP.	$137,819	0.0%	-1%	—
362	$NMR	NOMURA HOLDINGS INC	$132,317	0.0%	-0%	—
363	$NOK	NOKIA CORP	$131,244	0.0%	+14%	—
364	$AXIA	AXIA Energia S.A.	$126,265	0.0%	NEW	—
365	$NEOG	NEOGEN CORP	$119,153	0.0%	+5%	36.9
366	$NEXT	NextDecade Corp	$103,713	0.0%	NEW	—
367	$DJT	Trump Media & Technology Group Corp.	$95,510	0.0%	NEW	22.2
368	$NVNI	Nvni Group Ltd	$94,877	0.0%	+0%	—
369	$BSBR	Banco Santander (Brasil) S.A.	$94,273	0.0%	+8%	—
370	$ITUB	Itau Unibanco Holding S.A.	$93,051	0.0%	+8%	—
371	$AQST	Aquestive Therapeutics, Inc.	$85,229	0.0%	NEW	11.7
372	$ENIC	Enel Chile S.A.	$84,833	0.0%	+3%	—
373	$FIP	FTAI Infrastructure Inc.	$59,927	0.0%	-5%	36.4
374	$CSAN	Cosan S.A.	$42,966	0.0%	NEW	—
375	$NWL	NEWELL BRANDS INC.	$38,837	0.0%	+2%	41.3
376	$GOSS	Gossamer Bio, Inc.	$5,765	0.0%	-18%	27.1