13F HOLDINGS REPORT
DRIVE WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001754960-23-000047
Total Value
$200.1M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32 | $15.0M | 7.50% |
| 2 | VANGUARD INDEX FDS | 922908769 | 46,255 | $8.8M | 4.42% |
| 3 | SPDR SER TR | 78464A508 | 181,494 | $7.1M | 3.53% |
| 4 | PROSHARES TR | 74347G432 | 125,000 | $6.8M | 3.37% |
| 5 | FS KKR CAP CORP | FSK | 337,786 | $5.9M | 2.95% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,409 | $5.4M | 2.69% |
| 7 | APPLE INC | AAPL | 39,549 | $5.1M | 2.57% |
| 8 | SPDR SER TR | 78464A409 | 101,286 | $5.1M | 2.57% |
| 9 | MICROSOFT CORP | MSFT | 18,696 | $4.5M | 2.24% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 74,711 | $3.1M | 1.55% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 108,219 | $2.7M | 1.35% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 81,820 | $2.4M | 1.21% |
| 13 | ACCENTURE PLC IRELAND | ACN | 9,087 | $2.4M | 1.21% |
| 14 | SPDR SER TR | 78464A821 | 29,773 | $1.9M | 0.97% |
| 15 | AMAZON COM INC | AMZN | 23,142 | $1.9M | 0.97% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,210 | $1.9M | 0.97% |
| 17 | DIREXION SHS ETF TR | 25460E232 | 55,000 | $1.9M | 0.97% |
| 18 | EXXON MOBIL CORP | XOM | 16,887 | $1.9M | 0.93% |
| 19 | SPDR SER TR | 78464A839 | 28,724 | $1.9M | 0.93% |
| 20 | DIMENSIONAL ETF TRUST | 25434V872 | 42,605 | $1.8M | 0.88% |
| 21 | JPMORGAN CHASE & CO | VYLD | 13,081 | $1.8M | 0.88% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,924 | $1.8M | 0.88% |
| 23 | DIMENSIONAL ETF TRUST | 25434V856 | 41,675 | $1.7M | 0.86% |
| 24 | ALPHABET INC | GOOG | 19,378 | $1.7M | 0.85% |
| 25 | CONOCOPHILLIPS | COP | 13,484 | $1.6M | 0.80% |
| 26 | SPDR SER TR | 78464A656 | 60,376 | $1.6M | 0.78% |
| 27 | CHEVRON CORP NEW | CVX | 8,479 | $1.5M | 0.76% |
| 28 | HOME DEPOT INC | HD | 4,816 | $1.5M | 0.76% |
| 29 | MASTERCARD INCORPORATED | MA | 4,309 | $1.5M | 0.75% |
| 30 | DIMENSIONAL ETF TRUST | 25434V823 | 69,963 | $1.5M | 0.74% |
| 31 | ISHARES TR | 464288521 | 29,315 | $1.4M | 0.72% |
| 32 | VANGUARD INDEX FDS | 922908363 | 4,080 | $1.4M | 0.72% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,656 | $1.4M | 0.70% |
| 34 | ISHARES TR | 464287234 | 34,697 | $1.3M | 0.66% |
| 35 | ALPHABET INC | GOOG | 14,471 | $1.3M | 0.64% |
| 36 | WELLS FARGO CO NEW | 949746101 | 30,278 | $1.3M | 0.62% |
| 37 | SUNRUN INC | RUN | 50,967 | $1.2M | 0.61% |
| 38 | META PLATFORMS INC | META | 10,064 | $1.2M | 0.61% |
| 39 | MERCK & CO INC | MRK | 10,775 | $1.2M | 0.60% |
| 40 | VISA INC | V | 5,582 | $1.2M | 0.58% |
| 41 | GLOBAL X FDS | 37954Y657 | 57,457 | $1.1M | 0.56% |
| 42 | ABBOTT LABS | ABLZF | 10,062 | $1.1M | 0.55% |
| 43 | DIMENSIONAL ETF TRUST | 25434V302 | 50,236 | $1.1M | 0.55% |
| 44 | FIRST TR EXCH TRADED FD III | 33739E108 | 62,370 | $1.0M | 0.52% |
| 45 | DIMENSIONAL ETF TRUST | 25434V864 | 22,651 | $1.0M | 0.52% |
| 46 | DIREXION SHS ETF TR | 25460G781 | 30,250 | $1.0M | 0.52% |
| 47 | HESS CORP | HESM | 6,620 | $938,871 | 0.47% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 9,094 | $932,046 | 0.47% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 6,007 | $910,413 | 0.46% |
| 50 | BROADCOM INC | AVGO | 1,611 | $900,732 | 0.45% |
| 51 | CISCO SYS INC | CSCO | 18,805 | $895,855 | 0.45% |
| 52 | ISHARES TR | 464287200 | 2,248 | $863,735 | 0.43% |
| 53 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,529 | $851,084 | 0.43% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,295 | $846,607 | 0.42% |
| 55 | INVESCO QQQ TR | IVZ | 3,110 | $828,256 | 0.41% |
| 56 | VANGUARD WORLD FD | 921910709 | 9,572 | $792,851 | 0.40% |
| 57 | ISHARES INC | 464286525 | 8,340 | $792,465 | 0.40% |
| 58 | ABBVIE INC | ABBV | 4,804 | $776,296 | 0.39% |
| 59 | GLADSTONE LD CORP | 376549101 | 41,461 | $760,801 | 0.38% |
| 60 | SPDR SER TR | 78464A300 | 10,128 | $751,720 | 0.38% |
| 61 | BANK AMERICA CORP | 060505104 | 22,510 | $745,486 | 0.37% |
| 62 | PGIM ETF TR | 69344A107 | 15,063 | $739,594 | 0.37% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,294 | $736,119 | 0.37% |
| 64 | NOVO-NORDISK A S | NONOF | 5,439 | $736,064 | 0.37% |
| 65 | WILLIAMS COS INC | 969457100 | 22,040 | $725,070 | 0.36% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 30,104 | $723,899 | 0.36% |
| 67 | INVESCO DB US DLR INDEX TR | IVZ | 26,000 | $723,060 | 0.36% |
| 68 | SPDR SER TR | 78464A375 | 22,595 | $719,199 | 0.36% |
| 69 | NVIDIA CORPORATION | NVDA | 4,846 | $708,171 | 0.35% |
| 70 | AT&T INC | T-PC | 38,063 | $700,670 | 0.35% |
| 71 | PROSHARES TR II | ZSL | 100,000 | $686,000 | 0.34% |
| 72 | JOHNSON & JOHNSON | JNJ | 3,788 | $669,080 | 0.33% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,739 | $668,168 | 0.33% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 1,203 | $662,902 | 0.33% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 3,771 | $655,626 | 0.33% |
| 76 | PEPSICO INC | PEP | 3,581 | $650,962 | 0.33% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 22,336 | $646,076 | 0.32% |
| 78 | NETFLIX INC | NFLX | 2,185 | $644,313 | 0.32% |
| 79 | ISHARES TR | 464288828 | 2,339 | $626,211 | 0.31% |
| 80 | UNILEVER PLC | UNLYF | 12,157 | $612,097 | 0.31% |
| 81 | SEMPRA | SREA | 3,889 | $605,737 | 0.30% |
| 82 | COCA COLA CO | KO | 9,235 | $587,467 | 0.29% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 12,395 | $584,778 | 0.29% |
| 84 | LAM RESEARCH CORP | LRCX | 1,385 | $584,746 | 0.29% |
| 85 | PFIZER INC | PFE | 11,079 | $567,705 | 0.28% |
| 86 | ISHARES TR | 464287655 | 3,201 | $558,069 | 0.28% |
| 87 | ORACLE CORP | ORCL-PD | 6,736 | $550,562 | 0.28% |
| 88 | PIONEER NAT RES CO | 723787107 | 2,405 | $549,285 | 0.27% |
| 89 | WALMART INC | WMT | 3,817 | $544,925 | 0.27% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,502 | $539,746 | 0.27% |
| 91 | OVINTIV INC | OVV | 10,470 | $530,934 | 0.27% |
| 92 | LILLY ELI & CO | LLY | 1,436 | $525,357 | 0.26% |
| 93 | SPDR GOLD TR | GLD | 3,069 | $520,625 | 0.26% |
| 94 | DISNEY WALT CO | 254687106 | 5,864 | $509,495 | 0.25% |
| 95 | PROSHARES TR II | 74347W353 | 15,750 | $504,000 | 0.25% |
| 96 | UNION PAC CORP | UNP | 2,403 | $497,647 | 0.25% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 10,818 | $497,564 | 0.25% |
| 98 | TERADYNE INC | TER | 5,522 | $482,379 | 0.24% |
| 99 | SPDR SER TR | 78464A201 | 6,665 | $481,502 | 0.24% |
| 100 | NOVARTIS AG | NVSEF | 5,285 | $479,503 | 0.24% |
| 101 | CATERPILLAR INC | CAT | 1,984 | $475,357 | 0.24% |
| 102 | FREEPORT-MCMORAN INC | FCX | 12,415 | $471,782 | 0.24% |
| 103 | CIGNA CORP NEW | 125523100 | 1,407 | $466,275 | 0.23% |
| 104 | CELANESE CORP DEL | CE | 4,505 | $460,613 | 0.23% |
| 105 | SHELL PLC | RYDAF | 8,076 | $459,955 | 0.23% |
| 106 | NIKE INC | NKE | 3,926 | $459,423 | 0.23% |
| 107 | LYONDELLBASELL INDUSTRIES N | LYB | 5,524 | $458,585 | 0.23% |
| 108 | WISDOMTREE TR | WT | 17,104 | $456,335 | 0.23% |
| 109 | 3M CO | MMM | 3,738 | $448,137 | 0.22% |
| 110 | FRANCHISE GROUP INC | 35180X105 | 18,286 | $446,630 | 0.22% |
| 111 | COMCAST CORP NEW | CCZ | 12,754 | $446,020 | 0.22% |
| 112 | TYSON FOODS INC | TSN | 6,972 | $434,007 | 0.22% |
| 113 | FRANCO NEV CORP | FNV | 3,100 | $423,088 | 0.21% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 19,231 | $421,986 | 0.21% |
| 115 | VANGUARD INDEX FDS | 922908736 | 1,965 | $418,723 | 0.21% |
| 116 | NUVEEN AMT FREE QLTY MUN INC | NU | 36,600 | $416,140 | 0.21% |
| 117 | SYSCO CORP | SYY | 5,420 | $414,418 | 0.21% |
| 118 | MARATHON PETE CORP | MARA | 3,538 | $411,825 | 0.21% |
| 119 | SPDR SER TR | 78468R812 | 3,585 | $395,461 | 0.20% |
| 120 | MONDELEZ INTL INC | 609207105 | 5,847 | $391,976 | 0.20% |
| 121 | MOODYS CORP | MCO | 1,403 | $390,987 | 0.20% |
| 122 | WHEATON PRECIOUS METALS CORP | WPM | 10,000 | $390,800 | 0.20% |
| 123 | GENERAL DYNAMICS CORP | GD | 1,574 | $390,438 | 0.20% |
| 124 | LOWES COS INC | 548661107 | 1,958 | $390,045 | 0.19% |
| 125 | WISDOMTREE TR | WT | 15,088 | $389,678 | 0.19% |
| 126 | OCCIDENTAL PETE CORP | 674599105 | 5,914 | $373,349 | 0.19% |
| 127 | TIDAL ETF TR | 886364538 | 18,000 | $371,995 | 0.19% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 4,432 | $370,512 | 0.19% |
| 129 | COINBASE GLOBAL INC | COIN | 10,415 | $368,587 | 0.18% |
| 130 | KRAFT HEINZ CO | KHC | 8,997 | $366,241 | 0.18% |
| 131 | ISHARES TR | 464287721 | 4,908 | $365,602 | 0.18% |
| 132 | APPLIED MATLS INC | 038222105 | 3,707 | $361,004 | 0.18% |
| 133 | PAYPAL HLDGS INC | PYPL | 5,001 | $356,171 | 0.18% |
| 134 | MCDONALDS CORP | MCD | 1,350 | $355,774 | 0.18% |
| 135 | BLACKROCK INC | BLK | 502 | $355,672 | 0.18% |
| 136 | MOELIS & CO | MC | 9,251 | $354,933 | 0.18% |
| 137 | BLACKROCK MUNIYIELD QUALITY | BLK | 31,547 | $353,641 | 0.18% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 773 | $352,831 | 0.18% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 8,452 | $351,096 | 0.18% |
| 140 | US BANCORP DEL | USB-PS | 7,946 | $350,602 | 0.18% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 1,312 | $348,139 | 0.17% |
| 142 | ALTRIA GROUP INC | MO | 7,452 | $347,703 | 0.17% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,614 | $345,810 | 0.17% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 8,690 | $342,367 | 0.17% |
| 145 | ALLY FINL INC | 02005N100 | 13,987 | $341,989 | 0.17% |
| 146 | VANGUARD INDEX FDS | 922908553 | 4,060 | $334,837 | 0.17% |
| 147 | VALLEY NATL BANCORP | 919794107 | 29,257 | $334,091 | 0.17% |
| 148 | SPROTT INC | SII | 10,000 | $333,300 | 0.17% |
| 149 | SERVICENOW INC | NOW | 856 | $332,359 | 0.17% |
| 150 | METLIFE INC | MET-PF | 4,502 | $325,841 | 0.16% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 2,376 | $322,780 | 0.16% |
| 152 | FEDERATED HERMES PREM MUNI I | FHI | 30,480 | $321,288 | 0.16% |
| 153 | PHILLIPS 66 | PSX | 3,014 | $313,696 | 0.16% |
| 154 | ISHARES SILVER TR | SLV | 13,910 | $306,298 | 0.15% |
| 155 | STANLEY BLACK & DECKER INC | SWK | 4,070 | $305,728 | 0.15% |
| 156 | INVESCO QUALITY MUN INCOME T | IVZ | 32,213 | $303,445 | 0.15% |
| 157 | STARBUCKS CORP | SBUX | 3,048 | $302,336 | 0.15% |
| 158 | ISHARES INC | 464286517 | 8,663 | $300,694 | 0.15% |
| 159 | PG&E CORP | PCG-PX | 18,478 | $300,452 | 0.15% |
| 160 | ELEVANCE HEALTH INC | ELV | 575 | $295,163 | 0.15% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 1,219 | $292,761 | 0.15% |
| 162 | DIMENSIONAL ETF TRUST | 25434V708 | 11,922 | $289,466 | 0.14% |
| 163 | HUNT J B TRANS SVCS INC | 445658107 | 1,636 | $285,224 | 0.14% |
| 164 | MARRIOTT INTL INC NEW | 571903202 | 1,913 | $284,792 | 0.14% |
| 165 | SALESFORCE INC | CRM | 2,120 | $281,091 | 0.14% |
| 166 | TJX COS INC NEW | 872540109 | 3,512 | $279,539 | 0.14% |
| 167 | VANGUARD MUN BD FDS | 922907746 | 5,635 | $278,879 | 0.14% |
| 168 | GENPACT LIMITED | G | 6,011 | $278,446 | 0.14% |
| 169 | HUMANA INC | HUM | 542 | $278,048 | 0.14% |
| 170 | AGNICO EAGLE MINES LTD | AEM | 5,340 | $277,639 | 0.14% |
| 171 | DANAHER CORPORATION | 235851102 | 1,038 | $275,826 | 0.14% |
| 172 | AMERICAN INTL GROUP INC | 026874784 | 4,342 | $274,574 | 0.14% |
| 173 | NUVEEN MUNICIPAL CREDIT INC | NU | 22,509 | $271,906 | 0.14% |
| 174 | ILLUMINA INC | ILMN | 1,338 | $270,544 | 0.14% |
| 175 | CSX CORP | CSX | 8,667 | $268,514 | 0.13% |
| 176 | WISDOMTREE TR | WT | 10,096 | $267,917 | 0.13% |
| 177 | MCKESSON CORP | MCK | 704 | $264,576 | 0.13% |
| 178 | AMGEN INC | AMGN | 965 | $253,320 | 0.13% |
| 179 | BEST BUY INC | BBY | 3,147 | $252,511 | 0.13% |
| 180 | OREILLY AUTOMOTIVE INC | 67103H107 | 299 | $252,365 | 0.13% |
| 181 | VANGUARD WHITEHALL FDS | 921946406 | 2,305 | $249,434 | 0.12% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 1,756 | $247,432 | 0.12% |
| 183 | VANGUARD INDEX FDS | 922908744 | 1,756 | $246,533 | 0.12% |
| 184 | GALLAGHER ARTHUR J & CO | 363576109 | 1,307 | $246,461 | 0.12% |
| 185 | ISHARES TR | 464287150 | 2,904 | $246,284 | 0.12% |
| 186 | TESLA INC | TSLA | 1,988 | $244,826 | 0.12% |
| 187 | INTERNATIONAL PAPER CO | 460146103 | 7,068 | $244,741 | 0.12% |
| 188 | CANADIAN NAT RES LTD | 136385101 | 4,308 | $242,851 | 0.12% |
| 189 | ILLINOIS TOOL WKS INC | 452308109 | 1,074 | $238,069 | 0.12% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,179 | $237,894 | 0.12% |
| 191 | DIMENSIONAL ETF TRUST | 25434V104 | 8,779 | $237,209 | 0.12% |
| 192 | GENERAL MLS INC | 370334104 | 2,829 | $237,195 | 0.12% |
| 193 | PROSHARES TR | 74348A467 | 2,628 | $236,494 | 0.12% |
| 194 | ST JOE CO | JOE | 6,033 | $233,175 | 0.12% |
| 195 | ANTERO RESOURCES CORP | AR | 7,499 | $232,394 | 0.12% |
| 196 | CENTENE CORP DEL | CNC | 2,800 | $229,628 | 0.11% |
| 197 | BECTON DICKINSON & CO | BDX | 899 | $228,602 | 0.11% |
| 198 | ALIBABA GROUP HLDG LTD | BBAAY | 2,590 | $228,153 | 0.11% |
| 199 | NORTHROP GRUMMAN CORP | NOC | 415 | $226,398 | 0.11% |
| 200 | ASML HOLDING N V | ASMLF | 412 | $225,233 | 0.11% |
| 201 | S&P GLOBAL INC | SPGI | 656 | $219,723 | 0.11% |
| 202 | AUTODESK INC | ADSK | 1,161 | $216,956 | 0.11% |
| 203 | VANGUARD WORLD FDS | 92204A702 | 678 | $216,560 | 0.11% |
| 204 | SUNCOR ENERGY INC NEW | SU | 6,771 | $214,840 | 0.11% |
| 205 | TORONTO DOMINION BK ONT | TORO | 3,302 | $213,838 | 0.11% |
| 206 | ISHARES TR | 464287432 | 2,145 | $213,509 | 0.11% |
| 207 | AMERICAN EXPRESS CO | AXP | 1,432 | $211,627 | 0.11% |
| 208 | ISHARES TR | 464287440 | 2,202 | $210,908 | 0.11% |
| 209 | BOEING CO | BA-PA | 1,107 | $210,872 | 0.11% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 613 | $210,350 | 0.11% |
| 211 | SCHLUMBERGER LTD | SLB | 3,904 | $209,114 | 0.10% |
| 212 | TRAVELERS COMPANIES INC | TRV | 1,114 | $208,901 | 0.10% |
| 213 | WESTERN ASSET MUN PARTNERS F | 95766P108 | 17,942 | $208,844 | 0.10% |
| 214 | QUALCOMM INC | QCOM | 1,894 | $208,200 | 0.10% |
| 215 | TRUIST FINL CORP | 89832Q109 | 4,812 | $207,054 | 0.10% |
| 216 | BLACKROCK MUNIYIELD QUALITY | BLK | 20,248 | $206,937 | 0.10% |
| 217 | ZOETIS INC | ZTS | 1,404 | $205,759 | 0.10% |
| 218 | DIMENSIONAL ETF TRUST | 25434V724 | 6,114 | $204,704 | 0.10% |
| 219 | FMC CORP | FMC | 1,630 | $204,333 | 0.10% |
| 220 | LUMEN TECHNOLOGIES INC | LUMN | 39,075 | $203,879 | 0.10% |
| 221 | ENBRIDGE INC | ENNPF | 5,181 | $202,580 | 0.10% |
| 222 | NUVEEN QUALITY MUNCP INCOME | NU | 17,069 | $201,420 | 0.10% |
| 223 | ROBINHOOD MKTS INC | 770700102 | 24,686 | $200,944 | 0.10% |
| 224 | NUVEEN AMT FREE MUN CR INC F | NU | 16,440 | $199,586 | 0.10% |
| 225 | QUALTRICS INTL INC | 747601201 | 17,623 | $182,927 | 0.09% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,871 | $181,763 | 0.09% |
| 227 | MFS HIGH YIELD MUN TR | 59318E102 | 55,800 | $174,654 | 0.09% |
| 228 | EATON VANCE MUNI INCOME TRUS | ETN | 16,589 | $163,734 | 0.08% |
| 229 | INVESCO ADVANTAGE MUN INCOME | IVZ | 18,699 | $160,624 | 0.08% |
| 230 | BLACKROCK MUNIVEST FD INC | BLK | 22,500 | $157,725 | 0.08% |
| 231 | SEABRIDGE GOLD INC | SA | 12,500 | $157,250 | 0.08% |
| 232 | HALEON PLC | HLNCF | 19,109 | $152,858 | 0.08% |
| 233 | MFS INVT GRADE MUN TR | 59318B108 | 19,996 | $142,373 | 0.07% |
| 234 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 12,329 | $134,426 | 0.07% |
| 235 | NUVEEN SR INCOME FD | NU | 27,260 | $125,123 | 0.06% |
| 236 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 11,582 | $122,187 | 0.06% |
| 237 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,000 | $112,277 | 0.06% |
| 238 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,120 | $88,534 | 0.04% |
| 239 | MFS HIGH INCOME MUN TR | 59318D104 | 25,333 | $88,414 | 0.04% |
| 240 | NEUROONE MED TECHNOLOGIES CO | 64130M209 | 64,203 | $77,044 | 0.04% |
| 241 | UNITED MICROELECTRONICS CORP | UMC | 11,675 | $76,240 | 0.04% |
| 242 | MFS MUN INCOME TR | 552738106 | 14,600 | $75,628 | 0.04% |
| 243 | WIPRO LTD | WIT | 14,063 | $65,535 | 0.03% |
| 244 | SIRIUS XM HOLDINGS INC | SIRI | 10,925 | $63,804 | 0.03% |
| 245 | LLOYDS BANKING GROUP PLC | LLOBF | 28,788 | $63,334 | 0.03% |
| 246 | LG DISPLAY CO LTD | LPL | 10,072 | $49,957 | 0.02% |
| 247 | SOCIETY PASS INC | SOPA | 44,850 | $44,402 | 0.02% |
| 248 | ENEL CHILE S.A. | ENIC | 19,396 | $43,640 | 0.02% |
| 249 | NOMURA HLDGS INC | NRSCF | 11,332 | $42,495 | 0.02% |
| 250 | UR-ENERGY INC | URG | 10,170 | $11,696 | 0.01% |
| 251 | CYBIN INC | HELP | 11,450 | $3,450 | 0.00% |
| 252 | VISTAGEN THERAPEUTICS INC | VTGN | 10,000 | $1,030 | 0.00% |