13F HOLDINGS REPORT
DRIVE WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001754960-23-000102
Total Value
$238.9M
Positions
290
Other Managers
0
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32 | $14.9M | 6.24% |
| 2 | APPLE INC | AAPL | 60,385 | $10.0M | 4.17% |
| 3 | SPDR SER TR | 78464A508 | 176,507 | $7.2M | 3.01% |
| 4 | FS KKR CAP CORP | FSK | 348,125 | $6.4M | 2.70% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,226 | $5.9M | 2.49% |
| 6 | SPDR SER TR | 78464A409 | 98,689 | $5.5M | 2.29% |
| 7 | MICROSOFT CORP | MSFT | 18,869 | $5.4M | 2.28% |
| 8 | PROSHARES TR | 74347G432 | 183,500 | $5.4M | 2.26% |
| 9 | VANGUARD INDEX FDS | 922908769 | 22,164 | $4.5M | 1.89% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 96,683 | $4.3M | 1.80% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 156,743 | $4.2M | 1.77% |
| 12 | AMAZON COM INC | AMZN | 33,532 | $3.5M | 1.45% |
| 13 | ALPHABET INC | GOOG | 25,452 | $2.6M | 1.11% |
| 14 | ACCENTURE PLC IRELAND | ACN | 9,034 | $2.6M | 1.08% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 79,275 | $2.5M | 1.07% |
| 16 | ISHARES TR | 464287440 | 24,670 | $2.4M | 1.02% |
| 17 | ISHARES TR | 464287200 | 5,939 | $2.4M | 1.02% |
| 18 | ISHARES TR | 464288679 | 20,753 | $2.3M | 0.96% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 121,521 | $2.2M | 0.93% |
| 20 | ISHARES TR | 46434V878 | 42,455 | $2.1M | 0.89% |
| 21 | INVESCO ACTIVELY MANAGED ETF | IVZ | 41,728 | $2.1M | 0.87% |
| 22 | EXXON MOBIL CORP | XOM | 17,986 | $2.0M | 0.83% |
| 23 | SPDR SER TR | 78464A821 | 28,784 | $2.0M | 0.82% |
| 24 | DIMENSIONAL ETF TRUST | 25434V823 | 91,588 | $2.0M | 0.82% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 24,305 | $1.9M | 0.78% |
| 26 | SPDR SER TR | 78464A839 | 28,127 | $1.9M | 0.78% |
| 27 | ALPHABET INC | GOOG | 17,572 | $1.8M | 0.77% |
| 28 | DIMENSIONAL ETF TRUST | 25434V872 | 42,695 | $1.8M | 0.76% |
| 29 | DIMENSIONAL ETF TRUST | 25434V856 | 41,766 | $1.8M | 0.75% |
| 30 | META PLATFORMS INC | META | 8,206 | $1.7M | 0.73% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,373 | $1.7M | 0.73% |
| 32 | NVIDIA CORPORATION | NVDA | 6,221 | $1.7M | 0.72% |
| 33 | JPMORGAN CHASE & CO | VYLD | 13,178 | $1.7M | 0.72% |
| 34 | ISHARES TR | 464287457 | 20,117 | $1.7M | 0.69% |
| 35 | SPDR SER TR | 78464A656 | 61,203 | $1.6M | 0.68% |
| 36 | DIMENSIONAL ETF TRUST | 25434V302 | 65,470 | $1.5M | 0.63% |
| 37 | HOME DEPOT INC | HD | 4,987 | $1.5M | 0.62% |
| 38 | VANGUARD INDEX FDS | 922908363 | 3,895 | $1.5M | 0.61% |
| 39 | CHEVRON CORP NEW | CVX | 8,854 | $1.4M | 0.60% |
| 40 | ISHARES TR | 464288521 | 27,732 | $1.4M | 0.59% |
| 41 | CONOCOPHILLIPS | COP | 13,967 | $1.4M | 0.58% |
| 42 | ISHARES TR | 464287234 | 34,253 | $1.4M | 0.57% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 52,600 | $1.3M | 0.56% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,781 | $1.3M | 0.55% |
| 45 | VISA INC | V | 5,419 | $1.2M | 0.51% |
| 46 | TESLA INC | TSLA | 5,827 | $1.2M | 0.51% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 39,041 | $1.2M | 0.50% |
| 48 | MERCK & CO INC | MRK | 10,946 | $1.2M | 0.49% |
| 49 | WELLS FARGO CO NEW | 949746101 | 31,328 | $1.2M | 0.49% |
| 50 | MASTERCARD INCORPORATED | MA | 3,065 | $1.1M | 0.47% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 21,660 | $1.1M | 0.46% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,562 | $1.1M | 0.45% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,442 | $1.1M | 0.45% |
| 54 | GLOBAL X FDS | 37954Y657 | 53,657 | $1.1M | 0.45% |
| 55 | SUNRUN INC | RUN | 52,401 | $1.1M | 0.44% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 7,083 | $1.1M | 0.44% |
| 57 | BROADCOM INC | AVGO | 1,617 | $1.0M | 0.43% |
| 58 | CISCO SYS INC | CSCO | 19,842 | $1.0M | 0.43% |
| 59 | DIREXION SHS ETF TR | 25460E232 | 32,000 | $996,480 | 0.42% |
| 60 | DIREXION SHS ETF TR | 25460G336 | 60,850 | $990,638 | 0.41% |
| 61 | VANGUARD WORLD FD | 921910709 | 10,772 | $975,299 | 0.41% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,422 | $933,366 | 0.39% |
| 63 | SPDR S&P 500 ETF TR | SPY | 2,146 | $882,012 | 0.37% |
| 64 | PFIZER INC | PFE | 21,233 | $866,293 | 0.36% |
| 65 | VANGUARD INDEX FDS | 922908629 | 4,068 | $858,100 | 0.36% |
| 66 | INVESCO QQQ TR | IVZ | 2,637 | $847,789 | 0.35% |
| 67 | WISDOMTREE TR | WT | 29,809 | $829,883 | 0.35% |
| 68 | ABBVIE INC | ABBV | 5,168 | $823,575 | 0.34% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 8,307 | $818,569 | 0.34% |
| 70 | PEPSICO INC | PEP | 4,469 | $814,625 | 0.34% |
| 71 | HONEYWELL INTL INC | 438516106 | 4,151 | $793,308 | 0.33% |
| 72 | QUALCOMM INC | QCOM | 6,190 | $789,745 | 0.33% |
| 73 | ISHARES INC | 464286525 | 8,019 | $775,858 | 0.32% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 3,974 | $770,929 | 0.32% |
| 75 | NETFLIX INC | NFLX | 2,217 | $765,929 | 0.32% |
| 76 | SPDR SER TR | 78464A300 | 10,043 | $765,063 | 0.32% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 33,547 | $756,625 | 0.32% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,724 | $756,462 | 0.32% |
| 79 | PGIM ETF TR | 69344A107 | 15,300 | $754,307 | 0.32% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 1,285 | $741,243 | 0.31% |
| 81 | AT&T INC | T-PC | 38,385 | $738,902 | 0.31% |
| 82 | NOVO-NORDISK A S | NONOF | 4,600 | $737,594 | 0.31% |
| 83 | DISNEY WALT CO | 254687106 | 7,248 | $725,785 | 0.30% |
| 84 | US BANCORP DEL | USB-PS | 19,459 | $710,836 | 0.30% |
| 85 | COINBASE GLOBAL INC | COIN | 10,489 | $708,742 | 0.30% |
| 86 | ABBOTT LABS | ABLZF | 6,898 | $698,457 | 0.29% |
| 87 | BANK AMERICA CORP | 060505104 | 24,399 | $697,812 | 0.29% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,035 | $688,906 | 0.29% |
| 89 | GLADSTONE LD CORP | 376549101 | 41,252 | $686,852 | 0.29% |
| 90 | SPDR SER TR | 78464A375 | 21,096 | $685,406 | 0.29% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 14,742 | $649,532 | 0.27% |
| 92 | JOHNSON & JOHNSON | JNJ | 4,008 | $621,272 | 0.26% |
| 93 | WALMART INC | WMT | 4,192 | $620,530 | 0.26% |
| 94 | SALESFORCE INC | CRM | 3,105 | $620,317 | 0.26% |
| 95 | COCA COLA CO | KO | 9,813 | $613,027 | 0.26% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 6,261 | $598,546 | 0.25% |
| 97 | WILLIAMS COS INC | 969457100 | 19,947 | $595,621 | 0.25% |
| 98 | SPDR SER TR | 78468R663 | 6,401 | $587,740 | 0.25% |
| 99 | ISHARES TR | 464288828 | 2,342 | $579,001 | 0.24% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,313 | $576,202 | 0.24% |
| 101 | IRON MTN INC DEL | 46284V101 | 10,657 | $570,573 | 0.24% |
| 102 | LILLY ELI & CO | LLY | 1,661 | $570,497 | 0.24% |
| 103 | PIONEER NAT RES CO | 723787107 | 2,735 | $558,624 | 0.23% |
| 104 | UNILEVER PLC | UNLYF | 10,735 | $557,458 | 0.23% |
| 105 | CENTENE CORP DEL | CNC | 8,773 | $554,541 | 0.23% |
| 106 | HESS CORP | HESM | 4,190 | $554,524 | 0.23% |
| 107 | ORACLE CORP | ORCL-PD | 5,949 | $552,779 | 0.23% |
| 108 | ALBEMARLE CORP | ALB-PA | 2,443 | $540,152 | 0.23% |
| 109 | DIMENSIONAL ETF TRUST | 25434V864 | 11,325 | $528,425 | 0.22% |
| 110 | SEMPRA | SREA | 3,447 | $525,300 | 0.22% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 1,052 | $522,914 | 0.22% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 9,858 | $516,345 | 0.22% |
| 113 | REPUBLIC SVCS INC | 760759100 | 3,793 | $514,794 | 0.22% |
| 114 | APPLIED MATLS INC | 038222105 | 4,178 | $513,216 | 0.21% |
| 115 | CATERPILLAR INC | CAT | 2,209 | $505,490 | 0.21% |
| 116 | UNION PAC CORP | UNP | 2,504 | $504,027 | 0.21% |
| 117 | FRANCHISE GROUP INC | 35180X105 | 17,899 | $498,981 | 0.21% |
| 118 | FRANCO NEV CORP | FNV | 3,391 | $494,408 | 0.21% |
| 119 | WISDOMTREE TR | WT | 17,583 | $493,441 | 0.21% |
| 120 | NIKE INC | NKE | 4,011 | $493,173 | 0.21% |
| 121 | SPDR SER TR | 78464A201 | 6,654 | $490,758 | 0.21% |
| 122 | INVESTMENT MANAGERS SER TR I | 46144X867 | 11,500 | $489,210 | 0.20% |
| 123 | FREEPORT-MCMORAN INC | FCX | 11,823 | $483,680 | 0.20% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 10,191 | $482,629 | 0.20% |
| 125 | LYONDELLBASELL INDUSTRIES N | LYB | 5,138 | $482,399 | 0.20% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 12,376 | $481,296 | 0.20% |
| 127 | SERVICENOW INC | NOW | 1,012 | $470,297 | 0.20% |
| 128 | MARATHON PETE CORP | MARA | 3,405 | $459,115 | 0.19% |
| 129 | ISHARES TR | 464287721 | 4,912 | $455,881 | 0.19% |
| 130 | PAYPAL HLDGS INC | PYPL | 5,978 | $453,969 | 0.19% |
| 131 | ISHARES TR | 46429B267 | 19,356 | $452,541 | 0.19% |
| 132 | NOVARTIS AG | NVSEF | 4,837 | $444,973 | 0.19% |
| 133 | MOODYS CORP | MCO | 1,450 | $443,595 | 0.19% |
| 134 | MCDONALDS CORP | MCD | 1,552 | $433,959 | 0.18% |
| 135 | ENBRIDGE INC | ENNPF | 11,276 | $430,197 | 0.18% |
| 136 | LOWES COS INC | 548661107 | 2,128 | $425,520 | 0.18% |
| 137 | OCCIDENTAL PETE CORP | 674599105 | 6,790 | $424,972 | 0.18% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,151 | $420,302 | 0.18% |
| 139 | SHELL PLC | RYDAF | 7,279 | $418,859 | 0.18% |
| 140 | SPDR SER TR | 78468R812 | 3,585 | $415,609 | 0.17% |
| 141 | TIDAL ETF TR | 886364538 | 20,400 | $410,419 | 0.17% |
| 142 | SYSCO CORP | SYY | 5,256 | $405,946 | 0.17% |
| 143 | WISDOMTREE TR | WT | 14,787 | $400,277 | 0.17% |
| 144 | ISHARES TR | 464287804 | 3,971 | $384,002 | 0.16% |
| 145 | THE CIGNA GROUP | 125523100 | 1,468 | $375,076 | 0.16% |
| 146 | OVINTIV INC | OVV | 10,391 | $374,907 | 0.16% |
| 147 | NUVEEN AMT FREE QLTY MUN INC | NU | 33,310 | $371,603 | 0.16% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 4,687 | $361,270 | 0.15% |
| 149 | BLACKROCK INC | BLK | 539 | $360,640 | 0.15% |
| 150 | MARRIOTT INTL INC NEW | 571903202 | 2,155 | $357,895 | 0.15% |
| 151 | MEDICAL PPTYS TRUST INC | 58463J304 | 41,434 | $352,702 | 0.15% |
| 152 | 3M CO | MMM | 3,293 | $346,096 | 0.14% |
| 153 | GENERAL DYNAMICS CORP | GD | 1,516 | $345,940 | 0.14% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,204 | $342,410 | 0.14% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 3,489 | $341,957 | 0.14% |
| 156 | VANGUARD INDEX FDS | 922908553 | 4,091 | $339,451 | 0.14% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 1,319 | $336,965 | 0.14% |
| 158 | WISDOMTREE TR | WT | 9,475 | $336,065 | 0.14% |
| 159 | MONDELEZ INTL INC | 609207105 | 4,674 | $329,504 | 0.14% |
| 160 | SPDR GOLD TR | GLD | 1,765 | $323,383 | 0.14% |
| 161 | PHILLIPS 66 | PSX | 3,161 | $320,418 | 0.13% |
| 162 | KRAFT HEINZ CO | KHC | 8,254 | $319,200 | 0.13% |
| 163 | MOELIS & CO | MC | 8,269 | $317,865 | 0.13% |
| 164 | FEDERATED HERMES PREM MUNI I | FHI | 29,092 | $315,894 | 0.13% |
| 165 | QUALTRICS INTL INC | 747601201 | 17,613 | $314,040 | 0.13% |
| 166 | GENPACT LIMITED | G | 6,728 | $310,946 | 0.13% |
| 167 | NUVEEN MUNICIPAL CREDIT INC | NU | 25,883 | $310,319 | 0.13% |
| 168 | DIMENSIONAL ETF TRUST | 25434V708 | 12,087 | $307,977 | 0.13% |
| 169 | ALTRIA GROUP INC | MO | 6,737 | $306,955 | 0.13% |
| 170 | CANADIAN NAT RES LTD | 136385101 | 5,484 | $306,225 | 0.13% |
| 171 | ELEVANCE HEALTH INC | ELV | 665 | $305,867 | 0.13% |
| 172 | PG&E CORP | PCG-PX | 18,731 | $302,880 | 0.13% |
| 173 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,914 | $302,640 | 0.13% |
| 174 | STARBUCKS CORP | SBUX | 2,898 | $301,729 | 0.13% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,969 | $297,920 | 0.12% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 1,212 | $296,699 | 0.12% |
| 177 | NUVEEN AMT FREE MUN CR INC F | NU | 24,988 | $295,181 | 0.12% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 1,315 | $294,134 | 0.12% |
| 179 | BLACKROCK MUNIYIELD QUALITY | BLK | 25,794 | $293,550 | 0.12% |
| 180 | VANGUARD INDEX FDS | 922908736 | 1,169 | $291,552 | 0.12% |
| 181 | GALLAGHER ARTHUR J & CO | 363576109 | 1,522 | $291,101 | 0.12% |
| 182 | TJX COS INC NEW | 872540109 | 3,652 | $286,181 | 0.12% |
| 183 | ILLUMINA INC | ILMN | 1,227 | $285,339 | 0.12% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,548 | $284,621 | 0.12% |
| 185 | SELECT SECTOR SPDR TR | 81369Y803 | 1,870 | $282,389 | 0.12% |
| 186 | HUMANA INC | HUM | 580 | $282,109 | 0.12% |
| 187 | GENERAL MLS INC | 370334104 | 3,274 | $279,776 | 0.12% |
| 188 | DANAHER CORPORATION | 235851102 | 1,105 | $278,579 | 0.12% |
| 189 | SSGA ACTIVE ETF TR | 78467V608 | 6,718 | $278,535 | 0.12% |
| 190 | ZOETIS INC | ZTS | 1,663 | $276,791 | 0.12% |
| 191 | MCKESSON CORP | MCK | 776 | $276,542 | 0.12% |
| 192 | BOEING CO | BA-PA | 1,290 | $274,035 | 0.11% |
| 193 | SAP SE | SAPGF | 2,142 | $271,094 | 0.11% |
| 194 | CVS HEALTH CORP | CVS | 3,648 | $271,068 | 0.11% |
| 195 | CSX CORP | CSX | 8,994 | $269,282 | 0.11% |
| 196 | ISHARES TR | 464287614 | 1,101 | $268,909 | 0.11% |
| 197 | HUNT J B TRANS SVCS INC | 445658107 | 1,513 | $265,541 | 0.11% |
| 198 | ALIGN TECHNOLOGY INC | ALGN | 794 | $265,307 | 0.11% |
| 199 | S&P GLOBAL INC | SPGI | 767 | $264,359 | 0.11% |
| 200 | AIRBNB INC | ABNB | 2,122 | $263,977 | 0.11% |
| 201 | VERTEX PHARMACEUTICALS INC | VRTX | 830 | $261,508 | 0.11% |
| 202 | VANGUARD WORLD FDS | 92204A702 | 678 | $261,349 | 0.11% |
| 203 | MEDTRONIC PLC | MDT | 3,213 | $261,243 | 0.11% |
| 204 | METLIFE INC | MET-PF | 4,499 | $260,699 | 0.11% |
| 205 | ISHARES INC | 464286517 | 7,231 | $260,673 | 0.11% |
| 206 | ISHARES TR | 464287432 | 2,440 | $259,501 | 0.11% |
| 207 | OREILLY AUTOMOTIVE INC | 67103H107 | 304 | $258,090 | 0.11% |
| 208 | VANGUARD MUN BD FDS | 922907746 | 5,066 | $256,654 | 0.11% |
| 209 | AMERICAN EXPRESS CO | AXP | 1,543 | $254,531 | 0.11% |
| 210 | ISHARES TR | 464287150 | 2,790 | $252,627 | 0.11% |
| 211 | INTUIT | INTU | 563 | $250,852 | 0.11% |
| 212 | BEST BUY INC | BBY | 3,140 | $248,657 | 0.10% |
| 213 | DIREXION SHS ETF TR | 25460G328 | 17,000 | $248,200 | 0.10% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 1,519 | $247,810 | 0.10% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 7,847 | $246,931 | 0.10% |
| 216 | ST JOE CO | JOE | 5,878 | $244,584 | 0.10% |
| 217 | VALERO ENERGY CORP | VLO | 1,751 | $244,381 | 0.10% |
| 218 | BOOKING HOLDINGS INC | BKNG | 91 | $241,369 | 0.10% |
| 219 | VALLEY NATL BANCORP | 919794107 | 25,770 | $241,031 | 0.10% |
| 220 | PROSHARES TR | 74348A467 | 2,628 | $239,779 | 0.10% |
| 221 | AMPHENOL CORP NEW | 032095101 | 2,907 | $239,309 | 0.10% |
| 222 | ASML HOLDING N V | ASMLF | 347 | $236,467 | 0.10% |
| 223 | CME GROUP INC | CME | 1,234 | $236,246 | 0.10% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,868 | $230,712 | 0.10% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 701 | $229,441 | 0.10% |
| 226 | AUTODESK INC | ADSK | 1,101 | $229,184 | 0.10% |
| 227 | EQUINIX INC | EQIX | 318 | $229,021 | 0.10% |
| 228 | INTERNATIONAL PAPER CO | 460146103 | 6,328 | $228,190 | 0.10% |
| 229 | HERSHEY CO | HSY | 892 | $226,951 | 0.10% |
| 230 | ROBINHOOD MKTS INC | 770700102 | 23,339 | $226,622 | 0.09% |
| 231 | INVESCO QUALITY MUN INCOME T | IVZ | 22,700 | $226,546 | 0.09% |
| 232 | PROGRESSIVE CORP | 743315103 | 1,578 | $225,752 | 0.09% |
| 233 | CORTEVA INC | CTVA | 3,720 | $224,327 | 0.09% |
| 234 | TORONTO DOMINION BK ONT | TORO | 3,738 | $223,911 | 0.09% |
| 235 | EATON CORP PLC | ETN | 1,296 | $222,009 | 0.09% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,784 | $221,515 | 0.09% |
| 237 | TRAVELERS COMPANIES INC | TRV | 1,291 | $221,286 | 0.09% |
| 238 | SOFI TECHNOLOGIES INC | SOFI | 35,886 | $217,828 | 0.09% |
| 239 | BECTON DICKINSON & CO | BDX | 875 | $216,529 | 0.09% |
| 240 | BLACKROCK MUNIYIELD QUALITY | BLK | 20,750 | $215,833 | 0.09% |
| 241 | SCHLUMBERGER LTD | SLB | 4,373 | $215,825 | 0.09% |
| 242 | AMERICAN INTL GROUP INC | 026874784 | 4,283 | $215,683 | 0.09% |
| 243 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 7,954 | $214,771 | 0.09% |
| 244 | ARCHER DANIELS MIDLAND CO | ADM | 2,663 | $212,096 | 0.09% |
| 245 | FAIR ISAAC CORP | FICO | 301 | $211,510 | 0.09% |
| 246 | BLACKROCK MUNIVEST FD INC | BLK | 30,450 | $210,903 | 0.09% |
| 247 | SUNCOR ENERGY INC NEW | SU | 6,756 | $209,786 | 0.09% |
| 248 | VANGUARD WHITEHALL FDS | 921946406 | 1,979 | $208,782 | 0.09% |
| 249 | KIMBERLY-CLARK CORP | KMB | 1,534 | $207,505 | 0.09% |
| 250 | ANALOG DEVICES INC | ADI | 1,044 | $205,986 | 0.09% |
| 251 | DIMENSIONAL ETF TRUST | 25434V724 | 6,142 | $205,636 | 0.09% |
| 252 | INTERNATIONAL BUSINESS MACHS | INTR | 1,566 | $205,310 | 0.09% |
| 253 | EOG RES INC | EOG | 1,790 | $205,231 | 0.09% |
| 254 | TARGET CORP | TGT | 1,237 | $204,966 | 0.09% |
| 255 | VANGUARD WHITEHALL FDS | 921946794 | 3,308 | $204,924 | 0.09% |
| 256 | OLD DOMINION FREIGHT LINE IN | ODFL | 596 | $202,994 | 0.08% |
| 257 | TOYOTA MOTOR CORP | TOYOF | 1,424 | $201,750 | 0.08% |
| 258 | REGENERON PHARMACEUTICALS | REGN | 245 | $201,309 | 0.08% |
| 259 | SOUTHERN CO | SOMN | 2,885 | $200,744 | 0.08% |
| 260 | WARNER BROS DISCOVERY INC | WBD | 12,117 | $182,967 | 0.08% |
| 261 | MFS HIGH YIELD MUN TR | 59318E102 | 54,775 | $175,826 | 0.07% |
| 262 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 14,550 | $159,325 | 0.07% |
| 263 | KRANESHARES TR | 500767587 | 10,000 | $158,300 | 0.07% |
| 264 | INVESCO ADVANTAGE MUN INCOME | IVZ | 17,549 | $156,362 | 0.07% |
| 265 | WESTERN ASSET MUN PARTNERS F | 95766P108 | 12,289 | $149,171 | 0.06% |
| 266 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 10,000 | $146,700 | 0.06% |
| 267 | EATON VANCE MUNI INCOME TRUS | ETN | 14,147 | $143,313 | 0.06% |
| 268 | MFS HIGH INCOME MUN TR | 59318D104 | 38,541 | $140,675 | 0.06% |
| 269 | HALEON PLC | HLNCF | 16,863 | $138,275 | 0.06% |
| 270 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 13,240 | $133,200 | 0.06% |
| 271 | FORD MTR CO DEL | 345370860 | 10,088 | $127,113 | 0.05% |
| 272 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 10,700 | $124,446 | 0.05% |
| 273 | NUVEEN SR INCOME FD | NU | 26,078 | $121,352 | 0.05% |
| 274 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 11,300 | $117,723 | 0.05% |
| 275 | UNITED MICROELECTRONICS CORP | UMC | 13,305 | $116,549 | 0.05% |
| 276 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,874 | $110,575 | 0.05% |
| 277 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,571 | $108,571 | 0.05% |
| 278 | MFS MUN INCOME TR | 552738106 | 18,600 | $99,324 | 0.04% |
| 279 | ICL GROUP LTD | ICL | 13,842 | $94,127 | 0.04% |
| 280 | LUMEN TECHNOLOGIES INC | LUMN | 34,871 | $92,408 | 0.04% |
| 281 | LG DISPLAY CO LTD | LPL | 12,493 | $79,705 | 0.03% |
| 282 | WIPRO LTD | WIT | 15,630 | $70,180 | 0.03% |
| 283 | LLOYDS BANKING GROUP PLC | LLOBF | 28,427 | $65,951 | 0.03% |
| 284 | SIRIUS XM HOLDINGS INC | SIRI | 15,033 | $59,679 | 0.02% |
| 285 | NEUROONE MED TECHNOLOGIES CO | 64130M209 | 34,380 | $55,352 | 0.02% |
| 286 | OWLET INC | OWLTW | 167,582 | $54,364 | 0.02% |
| 287 | ENEL CHILE S.A. | ENIC | 19,260 | $52,002 | 0.02% |
| 288 | SOCIETY PASS INC | SOPA | 44,850 | $45,747 | 0.02% |
| 289 | CYBIN INC | HELP | 11,450 | $4,443 | 0.00% |
| 290 | VISTAGEN THERAPEUTICS INC | VTGN | 10,000 | $1,247 | 0.00% |