13F HOLDINGS REPORT
DRIVE WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001754960-23-000265
Total Value
$273.9M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32 | $17.0M | 6.21% |
| 2 | ISHARES TR | 464287200 | 32,092 | $13.8M | 5.05% |
| 3 | APPLE INC | AAPL | 60,967 | $10.4M | 3.81% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 217,176 | $9.5M | 3.47% |
| 5 | MICROSOFT CORP | MSFT | 23,203 | $7.3M | 2.68% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,666 | $6.9M | 2.52% |
| 7 | ISHARES TR | 46434V878 | 136,462 | $6.9M | 2.51% |
| 8 | ISHARES TR | 464288679 | 61,101 | $6.7M | 2.46% |
| 9 | INVESCO ACTIVELY MANAGED ETF | IVZ | 134,098 | $6.7M | 2.43% |
| 10 | VANGUARD INDEX FDS | 922908769 | 31,332 | $6.7M | 2.43% |
| 11 | FS KKR CAP CORP | FSK | 321,199 | $6.6M | 2.39% |
| 12 | NCINO INC | NCNO | 138,824 | $4.4M | 1.61% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,358 | $4.1M | 1.51% |
| 14 | VANGUARD INDEX FDS | 922908629 | 19,611 | $4.1M | 1.49% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 135,547 | $3.5M | 1.29% |
| 16 | AMAZON COM INC | AMZN | 27,686 | $3.5M | 1.29% |
| 17 | NVIDIA CORPORATION | NVDA | 6,963 | $3.0M | 1.11% |
| 18 | PGIM ETF TR | 69344A107 | 60,560 | $3.0M | 1.09% |
| 19 | RBB FD INC | 74933W452 | 56,000 | $2.8M | 1.02% |
| 20 | ACCENTURE PLC IRELAND | ACN | 8,888 | $2.7M | 1.00% |
| 21 | ISHARES TR | 46429B267 | 114,076 | $2.5M | 0.92% |
| 22 | SPDR SER TR | 78464A508 | 60,854 | $2.5M | 0.92% |
| 23 | PIMCO ETF TR | 72201R833 | 24,923 | $2.5M | 0.91% |
| 24 | ALPHABET INC | GOOG | 18,272 | $2.4M | 0.87% |
| 25 | ALPHABET INC | GOOG | 17,486 | $2.3M | 0.84% |
| 26 | SPDR SER TR | 78464A409 | 37,070 | $2.2M | 0.80% |
| 27 | EXXON MOBIL CORP | XOM | 18,556 | $2.2M | 0.80% |
| 28 | ISHARES TR | 464287234 | 57,441 | $2.2M | 0.80% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 46,115 | $2.1M | 0.78% |
| 30 | ISHARES TR | 464287457 | 24,602 | $2.0M | 0.73% |
| 31 | ISHARES TR | 464287440 | 21,383 | $2.0M | 0.72% |
| 32 | META PLATFORMS INC | META | 6,059 | $1.8M | 0.66% |
| 33 | CONOCOPHILLIPS | COP | 14,406 | $1.7M | 0.63% |
| 34 | JPMORGAN CHASE & CO | VYLD | 11,797 | $1.7M | 0.62% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 55,112 | $1.7M | 0.62% |
| 36 | TESLA INC | TSLA | 6,824 | $1.7M | 0.62% |
| 37 | ISHARES TR | 464287804 | 17,975 | $1.7M | 0.62% |
| 38 | VANGUARD INDEX FDS | 922908363 | 4,094 | $1.6M | 0.59% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 20,705 | $1.6M | 0.57% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,200 | $1.5M | 0.56% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 50,993 | $1.5M | 0.56% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 82,231 | $1.5M | 0.54% |
| 43 | SPDR SER TR | 78464A821 | 20,314 | $1.4M | 0.51% |
| 44 | CHEVRON CORP NEW | CVX | 8,326 | $1.4M | 0.51% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 28,282 | $1.4M | 0.50% |
| 46 | SSGA ACTIVE ETF TR | 78467V608 | 31,995 | $1.3M | 0.49% |
| 47 | SPDR SER TR | 78464A839 | 19,679 | $1.3M | 0.47% |
| 48 | HOME DEPOT INC | HD | 4,009 | $1.2M | 0.44% |
| 49 | VISA INC | V | 5,257 | $1.2M | 0.44% |
| 50 | BROADCOM INC | AVGO | 1,442 | $1.2M | 0.44% |
| 51 | DIMENSIONAL ETF TRUST | 25434V682 | 39,813 | $1.2M | 0.43% |
| 52 | MERCK & CO INC | MRK | 11,153 | $1.2M | 0.42% |
| 53 | ADOBE INC | ADBE | 2,253 | $1.1M | 0.42% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 7,864 | $1.1M | 0.42% |
| 55 | MASTERCARD INCORPORATED | MA | 2,811 | $1.1M | 0.41% |
| 56 | ELI LILLY & CO | LLY | 2,028 | $1.1M | 0.40% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,127 | $1.1M | 0.39% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 21,447 | $1.0M | 0.38% |
| 59 | WELLS FARGO CO NEW | 949746101 | 24,372 | $995,852 | 0.36% |
| 60 | ISHARES TR | 464288521 | 20,604 | $984,990 | 0.36% |
| 61 | CISCO SYS INC | CSCO | 18,015 | $968,464 | 0.35% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,173 | $962,123 | 0.35% |
| 63 | BLOCK INC | BSQKZ | 20,648 | $913,880 | 0.33% |
| 64 | INVESCO QQQ TR | IVZ | 2,526 | $906,440 | 0.33% |
| 65 | DIMENSIONAL ETF TRUST | 25434V823 | 45,458 | $887,338 | 0.32% |
| 66 | NOVO-NORDISK A S | NONOF | 9,743 | $886,043 | 0.32% |
| 67 | VANGUARD WHITEHALL FDS | 921946794 | 14,145 | $875,461 | 0.32% |
| 68 | DIMENSIONAL ETF TRUST | 25434V765 | 37,676 | $873,702 | 0.32% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 19,234 | $837,266 | 0.31% |
| 70 | WISDOMTREE TR | WT | 31,329 | $835,543 | 0.31% |
| 71 | SPDR S&P 500 ETF TR | SPY | 1,919 | $823,375 | 0.30% |
| 72 | WALMART INC | WMT | 5,145 | $822,885 | 0.30% |
| 73 | PFIZER INC | PFE | 24,523 | $813,426 | 0.30% |
| 74 | DIMENSIONAL ETF TRUST | 25434V302 | 35,872 | $809,639 | 0.30% |
| 75 | ABBVIE INC | ABBV | 5,411 | $806,600 | 0.29% |
| 76 | HONEYWELL INTL INC | 438516106 | 4,350 | $803,711 | 0.29% |
| 77 | VALERO ENERGY CORP | VLO | 5,622 | $796,646 | 0.29% |
| 78 | GLOBAL X FDS | 37954Y657 | 42,294 | $795,547 | 0.29% |
| 79 | PEAKSTONE REALTY TRUST | PKST | 45,693 | $761,769 | 0.28% |
| 80 | PEPSICO INC | PEP | 4,472 | $757,704 | 0.28% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 1,323 | $747,296 | 0.27% |
| 82 | VANGUARD WORLD FD | 921910709 | 10,663 | $746,733 | 0.27% |
| 83 | SPDR SER TR | 78464A656 | 28,530 | $708,694 | 0.26% |
| 84 | DIMENSIONAL ETF TRUST | 25434V856 | 17,683 | $703,258 | 0.26% |
| 85 | NETFLIX INC | NFLX | 1,840 | $694,784 | 0.25% |
| 86 | SUNRUN INC | RUN | 55,036 | $691,252 | 0.25% |
| 87 | CATERPILLAR INC | CAT | 2,502 | $682,971 | 0.25% |
| 88 | ORACLE CORP | ORCL-PD | 6,405 | $678,418 | 0.25% |
| 89 | HESS CORP | HESM | 4,377 | $669,667 | 0.24% |
| 90 | ABBOTT LABS | ABLZF | 6,612 | $640,389 | 0.23% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 1,242 | $628,961 | 0.23% |
| 92 | QUALCOMM INC | QCOM | 5,658 | $628,422 | 0.23% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 11,050 | $606,628 | 0.22% |
| 94 | US BANCORP DEL | USB-PS | 17,729 | $594,621 | 0.22% |
| 95 | PIONEER NAT RES CO | 723787107 | 2,575 | $591,069 | 0.22% |
| 96 | COCA COLA CO | KO | 10,363 | $584,855 | 0.21% |
| 97 | UNION PAC CORP | UNP | 2,808 | $571,852 | 0.21% |
| 98 | ISHARES INC | 464286525 | 5,951 | $567,804 | 0.21% |
| 99 | COINBASE GLOBAL INC | COIN | 7,441 | $558,670 | 0.20% |
| 100 | CENTENE CORP DEL | CNC | 7,926 | $545,943 | 0.20% |
| 101 | ISHARES TR | 464288828 | 2,205 | $544,804 | 0.20% |
| 102 | APPLIED MATLS INC | 038222105 | 3,873 | $536,213 | 0.20% |
| 103 | SALESFORCE INC | CRM | 2,634 | $534,123 | 0.20% |
| 104 | SPDR SER TR | 78464A300 | 7,308 | $528,888 | 0.19% |
| 105 | DIMENSIONAL ETF TRUST | 25434V864 | 11,325 | $525,254 | 0.19% |
| 106 | WISDOMTREE TR | WT | 13,351 | $517,208 | 0.19% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 3,299 | $514,244 | 0.19% |
| 108 | MCDONALDS CORP | MCD | 1,904 | $501,662 | 0.18% |
| 109 | SPDR SER TR | 78464A375 | 15,683 | $493,363 | 0.18% |
| 110 | UNILEVER PLC | UNLYF | 9,893 | $488,705 | 0.18% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 5,156 | $484,456 | 0.18% |
| 112 | SHELL PLC | RYDAF | 7,470 | $480,949 | 0.18% |
| 113 | BANK AMERICA CORP | 060505104 | 17,479 | $478,585 | 0.17% |
| 114 | DISNEY WALT CO | 254687106 | 5,897 | $477,987 | 0.17% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,228 | $477,565 | 0.17% |
| 116 | WISDOMTREE TR | WT | 18,451 | $475,460 | 0.17% |
| 117 | OCCIDENTAL PETE CORP | 674599105 | 7,268 | $472,813 | 0.17% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,151 | $471,909 | 0.17% |
| 119 | ALBEMARLE CORP | ALB-PA | 2,728 | $464,920 | 0.17% |
| 120 | OVINTIV INC | OVV | 9,693 | $461,096 | 0.17% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 2,324 | $456,829 | 0.17% |
| 122 | FRANCO NEV CORP | FNV | 3,286 | $438,648 | 0.16% |
| 123 | THE CIGNA GROUP | 125523100 | 1,527 | $436,906 | 0.16% |
| 124 | SPDR SER TR | 78468R812 | 3,585 | $432,638 | 0.16% |
| 125 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,023 | $415,457 | 0.15% |
| 126 | PHILLIPS 66 | PSX | 3,416 | $410,458 | 0.15% |
| 127 | WISDOMTREE TR | WT | 10,946 | $410,257 | 0.15% |
| 128 | RTX CORPORATION | RTX | 5,689 | $409,423 | 0.15% |
| 129 | GLOBAL X FDS | 37960A644 | 17,189 | $408,067 | 0.15% |
| 130 | LOWES COS INC | 548661107 | 1,963 | $408,024 | 0.15% |
| 131 | GLADSTONE LD CORP | 376549101 | 28,485 | $405,343 | 0.15% |
| 132 | ENBRIDGE INC | ENNPF | 12,071 | $400,666 | 0.15% |
| 133 | GALLAGHER ARTHUR J & CO | 363576109 | 1,754 | $399,846 | 0.15% |
| 134 | MCKESSON CORP | MCK | 913 | $397,661 | 0.15% |
| 135 | WILLIAMS COS INC | 969457100 | 11,782 | $396,933 | 0.14% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 1,637 | $395,713 | 0.14% |
| 137 | CANADIAN NAT RES LTD | 136385101 | 5,949 | $387,638 | 0.14% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 1,305 | $381,438 | 0.14% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,541 | $376,664 | 0.14% |
| 140 | ISHARES TR | 464287614 | 1,402 | $373,659 | 0.14% |
| 141 | WISDOMTREE TR | WT | 11,026 | $368,822 | 0.13% |
| 142 | GENERAL ELECTRIC CO | 369604301 | 3,332 | $368,566 | 0.13% |
| 143 | GENERAL DYNAMICS CORP | GD | 1,662 | $367,294 | 0.13% |
| 144 | TJX COS INC NEW | 872540109 | 4,122 | $366,320 | 0.13% |
| 145 | MONDELEZ INTL INC | 609207105 | 5,224 | $364,742 | 0.13% |
| 146 | ISHARES TR | 46434V621 | 7,282 | $363,457 | 0.13% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 7,963 | $362,231 | 0.13% |
| 148 | NOVARTIS AG | NVSEF | 3,523 | $358,861 | 0.13% |
| 149 | DANAHER CORPORATION | 235851102 | 1,441 | $357,451 | 0.13% |
| 150 | FREEPORT-MCMORAN INC | FCX | 9,573 | $356,959 | 0.13% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 1,021 | $355,043 | 0.13% |
| 152 | S&P GLOBAL INC | SPGI | 952 | $347,964 | 0.13% |
| 153 | ISHARES TR | 464288513 | 4,664 | $343,817 | 0.13% |
| 154 | INTUIT | INTU | 671 | $343,048 | 0.13% |
| 155 | ELEVANCE HEALTH INC | ELV | 777 | $338,349 | 0.12% |
| 156 | SHUTTERSTOCK INC | SSTK | 8,772 | $333,775 | 0.12% |
| 157 | TOYOTA MOTOR CORP | TOYOF | 1,851 | $332,631 | 0.12% |
| 158 | SPDR SER TR | 78464A201 | 4,537 | $332,415 | 0.12% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 1,428 | $330,814 | 0.12% |
| 160 | LYONDELLBASELL INDUSTRIES N | LYB | 3,434 | $325,193 | 0.12% |
| 161 | SEMPRA | SREA | 4,726 | $324,535 | 0.12% |
| 162 | ISHARES INC | 464286681 | 4,280 | $323,307 | 0.12% |
| 163 | FAIR ISAAC CORP | FICO | 372 | $323,093 | 0.12% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 9,931 | $321,859 | 0.12% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 3,116 | $320,387 | 0.12% |
| 166 | BOEING CO | BA-PA | 1,660 | $318,189 | 0.12% |
| 167 | OREILLY AUTOMOTIVE INC | 67103H107 | 350 | $318,101 | 0.12% |
| 168 | EATON CORP PLC | ETN | 1,464 | $312,232 | 0.11% |
| 169 | HUNT J B TRANS SVCS INC | 445658107 | 1,639 | $308,905 | 0.11% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 10,131 | $304,445 | 0.11% |
| 171 | ISHARES TR | 46434V860 | 6,000 | $304,440 | 0.11% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 8,747 | $303,001 | 0.11% |
| 173 | OLD DOMINION FREIGHT LINE IN | ODFL | 739 | $302,413 | 0.11% |
| 174 | WISDOMTREE TR | WT | 11,304 | $296,851 | 0.11% |
| 175 | BOOKING HOLDINGS INC | BKNG | 96 | $296,059 | 0.11% |
| 176 | WASTE MGMT INC DEL | 94106L109 | 1,927 | $293,803 | 0.11% |
| 177 | AMPHENOL CORP NEW | 032095101 | 3,457 | $291,056 | 0.11% |
| 178 | CME GROUP INC | CME | 1,439 | $288,061 | 0.11% |
| 179 | SOFI TECHNOLOGIES INC | SOFI | 35,876 | $286,649 | 0.10% |
| 180 | SCHLUMBERGER LTD | SLB | 4,895 | $286,556 | 0.10% |
| 181 | NUVEEN AMT FREE MUN CR INC F | NU | 27,599 | $285,718 | 0.10% |
| 182 | GSK PLC | GLAXF | 7,567 | $276,684 | 0.10% |
| 183 | NUVEEN AMT FREE QLTY MUN INC | NU | 28,395 | $275,860 | 0.10% |
| 184 | EQUINIX INC | EQIX | 380 | $275,857 | 0.10% |
| 185 | NIKE INC | NKE | 2,806 | $269,263 | 0.10% |
| 186 | MICRON TECHNOLOGY INC | MU | 3,940 | $268,040 | 0.10% |
| 187 | STARBUCKS CORP | SBUX | 2,934 | $267,743 | 0.10% |
| 188 | ZOETIS INC | ZTS | 1,539 | $267,723 | 0.10% |
| 189 | EOG RES INC | EOG | 2,101 | $266,337 | 0.10% |
| 190 | CSX CORP | CSX | 8,624 | $265,201 | 0.10% |
| 191 | SAP SE | SAPGF | 2,047 | $264,681 | 0.10% |
| 192 | PAYPAL HLDGS INC | PYPL | 4,521 | $264,298 | 0.10% |
| 193 | PROGRESSIVE CORP | 743315103 | 1,890 | $263,267 | 0.10% |
| 194 | VANGUARD WORLD FDS | 92204A702 | 633 | $263,200 | 0.10% |
| 195 | ISHARES TR | 464287150 | 2,752 | $260,465 | 0.10% |
| 196 | DIMENSIONAL ETF TRUST | 25434V708 | 9,926 | $260,059 | 0.09% |
| 197 | AMERIPRISE FINL INC | 03076C106 | 787 | $259,561 | 0.09% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,475 | $255,772 | 0.09% |
| 199 | METLIFE INC | MET-PF | 4,037 | $253,944 | 0.09% |
| 200 | ASTRAZENECA PLC | AZN | 3,741 | $253,342 | 0.09% |
| 201 | SYNOPSYS INC | SNPS | 546 | $250,609 | 0.09% |
| 202 | AMERICAN EXPRESS CO | AXP | 1,664 | $248,236 | 0.09% |
| 203 | MARSH & MCLENNAN COS INC | 571748102 | 1,300 | $247,359 | 0.09% |
| 204 | REGENERON PHARMACEUTICALS | REGN | 299 | $246,065 | 0.09% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,620 | $244,119 | 0.09% |
| 206 | MOELIS & CO | MC | 5,397 | $243,558 | 0.09% |
| 207 | UBS GROUP AG | UBS | 9,873 | $243,373 | 0.09% |
| 208 | ARISTA NETWORKS INC | ANET | 1,313 | $241,500 | 0.09% |
| 209 | HUMANA INC | HUM | 495 | $241,474 | 0.09% |
| 210 | DEERE & CO | DE | 636 | $240,750 | 0.09% |
| 211 | PG&E CORP | PCG-PX | 14,738 | $237,724 | 0.09% |
| 212 | ASML HOLDING N V | ASMLF | 401 | $236,042 | 0.09% |
| 213 | RAYMOND JAMES FINL INC | 754730109 | 2,318 | $233,788 | 0.09% |
| 214 | ICICI BANK LIMITED | IBN | 10,111 | $233,756 | 0.09% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 716 | $231,773 | 0.08% |
| 216 | SYSCO CORP | SYY | 3,489 | $230,444 | 0.08% |
| 217 | COPART INC | CPRT | 5,335 | $229,885 | 0.08% |
| 218 | BECTON DICKINSON & CO | BDX | 888 | $229,457 | 0.08% |
| 219 | RANGE RES CORP | RRC | 7,065 | $228,977 | 0.08% |
| 220 | ROBINHOOD MKTS INC | 770700102 | 23,339 | $228,956 | 0.08% |
| 221 | CHUBB LIMITED | CB | 1,087 | $227,157 | 0.08% |
| 222 | VANGUARD WORLD FDS | 92204A306 | 1,750 | $223,311 | 0.08% |
| 223 | KLA CORP | KLAC | 486 | $222,868 | 0.08% |
| 224 | SUNCOR ENERGY INC NEW | SU | 6,470 | $222,445 | 0.08% |
| 225 | BLACKROCK MUNIYIELD QUALITY | BLK | 23,175 | $222,257 | 0.08% |
| 226 | FASTENAL CO | FAST | 4,064 | $222,039 | 0.08% |
| 227 | BLACKROCK MUNIVEST FD INC | BLK | 36,450 | $221,652 | 0.08% |
| 228 | SELECT SECTOR SPDR TR | 81369Y803 | 1,346 | $220,650 | 0.08% |
| 229 | VANGUARD INDEX FDS | 922908553 | 2,853 | $218,239 | 0.08% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,784 | $217,958 | 0.08% |
| 231 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,537 | $215,779 | 0.08% |
| 232 | ALTRIA GROUP INC | MO | 5,009 | $215,573 | 0.08% |
| 233 | PACCAR INC | PCAR | 2,527 | $214,856 | 0.08% |
| 234 | ANALOG DEVICES INC | ADI | 1,213 | $212,429 | 0.08% |
| 235 | HSBC HLDGS PLC | HBCYF | 5,363 | $211,641 | 0.08% |
| 236 | BP PLC | BPPFF | 5,464 | $211,576 | 0.08% |
| 237 | KIMBERLY-CLARK CORP | KMB | 1,730 | $211,021 | 0.08% |
| 238 | SOUTHERN CO | SOMN | 3,257 | $210,813 | 0.08% |
| 239 | MEDTRONIC PLC | MDT | 2,652 | $209,644 | 0.08% |
| 240 | PROSHARES TR | 74348A467 | 2,353 | $208,358 | 0.08% |
| 241 | UBER TECHNOLOGIES INC | UBER | 4,528 | $208,243 | 0.08% |
| 242 | CHURCH & DWIGHT CO INC | CHD | 2,234 | $204,725 | 0.07% |
| 243 | FACTSET RESH SYS INC | 303075105 | 463 | $202,507 | 0.07% |
| 244 | HERSHEY CO | HSY | 1,008 | $201,599 | 0.07% |
| 245 | LPL FINL HLDGS INC | 50212V100 | 847 | $201,248 | 0.07% |
| 246 | HILTON WORLDWIDE HLDGS INC | HLT | 1,334 | $200,340 | 0.07% |
| 247 | INFOSYS LTD | INFY | 11,647 | $199,288 | 0.07% |
| 248 | FEDERATED HERMES PREM MUNI I | FHI | 18,672 | $179,532 | 0.07% |
| 249 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 17,748 | $174,818 | 0.06% |
| 250 | FORD MTR CO DEL | 345370860 | 11,251 | $139,741 | 0.05% |
| 251 | WARNER BROS DISCOVERY INC | WBD | 12,529 | $136,065 | 0.05% |
| 252 | VALLEY NATL BANCORP | 919794107 | 15,451 | $134,193 | 0.05% |
| 253 | BLACKROCK MUNIYIELD QUALITY | BLK | 14,295 | $129,012 | 0.05% |
| 254 | MFS HIGH INCOME MUN TR | 59318D104 | 41,112 | $128,271 | 0.05% |
| 255 | NUVEEN FLOATING RATE INCOME | 67072T108 | 15,149 | $125,692 | 0.05% |
| 256 | ASE TECHNOLOGY HLDG CO LTD | ASX | 16,660 | $125,280 | 0.05% |
| 257 | MFS HIGH YIELD MUN TR | 59318E102 | 39,200 | $122,696 | 0.04% |
| 258 | INVESCO ADVANTAGE MUN INCOME | IVZ | 16,399 | $121,517 | 0.04% |
| 259 | NUVEEN QUALITY MUNCP INCOME | NU | 11,750 | $119,592 | 0.04% |
| 260 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 13,240 | $116,631 | 0.04% |
| 261 | DEUTSCHE BANK A G | D18190898 | 10,409 | $114,392 | 0.04% |
| 262 | WESTERN ASSET MUN PARTNERS F | 95766P108 | 10,430 | $110,798 | 0.04% |
| 263 | UNITED MICROELECTRONICS CORP | UMC | 14,190 | $100,183 | 0.04% |
| 264 | WIPRO LTD | WIT | 19,429 | $94,038 | 0.03% |
| 265 | HALEON PLC | HLNCF | 10,790 | $90,396 | 0.03% |
| 266 | INVESCO QUALITY MUN INCOME T | IVZ | 10,386 | $87,136 | 0.03% |
| 267 | MFS MUN INCOME TR | 552738106 | 18,600 | $84,630 | 0.03% |
| 268 | ICL GROUP LTD | ICL | 14,369 | $79,746 | 0.03% |
| 269 | LLOYDS BANKING GROUP PLC | LLOBF | 36,810 | $78,405 | 0.03% |
| 270 | ENEL CHILE S.A. | ENIC | 25,797 | $76,358 | 0.03% |
| 271 | SIRIUS XM HOLDINGS INC | SIRI | 15,471 | $69,931 | 0.03% |
| 272 | OWLET INC | OWLTW | 14,168 | $63,473 | 0.02% |
| 273 | NOMURA HLDGS INC | NRSCF | 12,650 | $50,852 | 0.02% |
| 274 | NOKIA CORP | NOKBF | 12,695 | $47,481 | 0.02% |
| 275 | BANCO BRADESCO S A | 059460303 | 15,064 | $42,987 | 0.02% |
| 276 | LUMEN TECHNOLOGIES INC | LUMN | 21,478 | $30,498 | 0.01% |
| 277 | OMNIQ CORP | OMQS | 14,117 | $22,728 | 0.01% |
| 278 | SOCIETY PASS INC | SOPA | 44,850 | $16,998 | 0.01% |