13F HOLDINGS REPORT
DRIVE WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001754960-24-000166
Total Value
$356.9M
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,710 | $28.2M | 7.91% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33 | $20.9M | 5.87% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 353,311 | $17.7M | 4.97% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 251,900 | $10.5M | 2.95% |
| 5 | APPLE INC | AAPL | 60,163 | $10.3M | 2.89% |
| 6 | MICROSOFT CORP | MSFT | 23,917 | $10.1M | 2.82% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,462 | $8.6M | 2.41% |
| 8 | VANGUARD INDEX FDS | 922908629 | 32,649 | $8.2M | 2.29% |
| 9 | VANGUARD INDEX FDS | 922908769 | 27,202 | $7.1M | 1.98% |
| 10 | ISHARES TR | 46434V878 | 132,159 | $6.7M | 1.87% |
| 11 | ISHARES TR | 464288679 | 60,445 | $6.7M | 1.87% |
| 12 | NVIDIA CORPORATION | NVDA | 7,219 | $6.5M | 1.83% |
| 13 | INVESCO ACTIVELY MANAGED ETF | IVZ | 129,961 | $6.5M | 1.82% |
| 14 | ISHARES TR | 46429B267 | 233,289 | $5.3M | 1.49% |
| 15 | NCINO INC | NCNO | 140,313 | $5.2M | 1.47% |
| 16 | AMAZON COM INC | AMZN | 28,127 | $5.1M | 1.42% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 149,383 | $4.5M | 1.26% |
| 18 | FS KKR CAP CORP | FSK | 226,531 | $4.5M | 1.26% |
| 19 | SSGA ACTIVE ETF TR | 78467V608 | 99,544 | $4.2M | 1.17% |
| 20 | ALPHABET INC | GOOG | 22,241 | $3.4M | 0.94% |
| 21 | ISHARES TR | 464287804 | 29,713 | $3.3M | 0.92% |
| 22 | META PLATFORMS INC | META | 6,311 | $3.1M | 0.86% |
| 23 | ACCENTURE PLC IRELAND | ACN | 8,359 | $2.9M | 0.81% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,961 | $2.8M | 0.79% |
| 25 | ALPHABET INC | GOOG | 17,611 | $2.7M | 0.75% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 69,215 | $2.4M | 0.67% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 38,374 | $2.2M | 0.61% |
| 28 | BLOCK INC | BSQKZ | 25,644 | $2.2M | 0.61% |
| 29 | EXXON MOBIL CORP | XOM | 17,852 | $2.1M | 0.58% |
| 30 | JPMORGAN CHASE & CO | VYLD | 9,865 | $2.0M | 0.55% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 38,644 | $2.0M | 0.55% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 99,476 | $1.9M | 0.54% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 3,877 | $1.9M | 0.54% |
| 34 | VANGUARD INDEX FDS | 922908363 | 3,972 | $1.9M | 0.53% |
| 35 | CONOCOPHILLIPS | COP | 14,635 | $1.9M | 0.52% |
| 36 | DIMENSIONAL ETF TRUST | 25434V682 | 53,470 | $1.7M | 0.48% |
| 37 | ELI LILLY & CO | LLY | 2,180 | $1.7M | 0.48% |
| 38 | ISHARES TR | 46435G342 | 69,257 | $1.6M | 0.45% |
| 39 | VANGUARD WHITEHALL FDS | 921946794 | 23,151 | $1.6M | 0.45% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,464 | $1.6M | 0.44% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 20,105 | $1.5M | 0.43% |
| 42 | JOHNSON & JOHNSON | JNJ | 9,625 | $1.5M | 0.43% |
| 43 | VANECK ETF TRUST | 92189F452 | 128,593 | $1.5M | 0.42% |
| 44 | BROADCOM INC | AVGO | 1,121 | $1.5M | 0.42% |
| 45 | PGIM ETF TR | 69344A107 | 29,055 | $1.4M | 0.40% |
| 46 | HOME DEPOT INC | HD | 3,754 | $1.4M | 0.40% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 34,517 | $1.4M | 0.40% |
| 48 | DIMENSIONAL ETF TRUST | 25434V401 | 24,530 | $1.4M | 0.39% |
| 49 | DIMENSIONAL ETF TRUST | 25434V765 | 50,448 | $1.4M | 0.38% |
| 50 | ISHARES TR | 46434V621 | 23,040 | $1.3M | 0.37% |
| 51 | VISA INC | V | 4,753 | $1.3M | 0.37% |
| 52 | WELLS FARGO CO NEW | 949746101 | 22,786 | $1.3M | 0.37% |
| 53 | ISHARES TR | 464287614 | 3,905 | $1.3M | 0.37% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 26,126 | $1.3M | 0.36% |
| 55 | ISHARES TR | 464287440 | 13,194 | $1.2M | 0.35% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 7,618 | $1.2M | 0.35% |
| 57 | SPDR SER TR | 78464A508 | 24,593 | $1.2M | 0.35% |
| 58 | NOVO-NORDISK A S | NONOF | 9,490 | $1.2M | 0.34% |
| 59 | WISDOMTREE TR | WT | 41,583 | $1.2M | 0.34% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 2,105 | $1.2M | 0.34% |
| 61 | MASTERCARD INCORPORATED | MA | 2,522 | $1.2M | 0.34% |
| 62 | ISHARES TR | 464288513 | 15,377 | $1.2M | 0.33% |
| 63 | SPDR SER TR | 78464A409 | 15,750 | $1.2M | 0.32% |
| 64 | WISDOMTREE TR | WT | 26,429 | $1.1M | 0.31% |
| 65 | TESLA INC | TSLA | 6,226 | $1.1M | 0.31% |
| 66 | SPDR INDEX SHS FDS | 78463X889 | 30,533 | $1.1M | 0.31% |
| 67 | MERCK & CO INC | MRK | 8,228 | $1.1M | 0.31% |
| 68 | CHEVRON CORP NEW | CVX | 6,693 | $1.1M | 0.30% |
| 69 | ISHARES INC | 464286681 | 11,592 | $1.1M | 0.30% |
| 70 | ABBVIE INC | ABBV | 5,526 | $1.0M | 0.28% |
| 71 | CATERPILLAR INC | CAT | 2,736 | $1.0M | 0.28% |
| 72 | VANECK ETF TRUST | 92189F106 | 31,545 | $997,437 | 0.28% |
| 73 | QUALCOMM INC | QCOM | 5,870 | $993,785 | 0.28% |
| 74 | VALERO ENERGY CORP | VLO | 5,797 | $989,564 | 0.28% |
| 75 | VANGUARD WELLINGTON FD | 921935508 | 6,423 | $971,634 | 0.27% |
| 76 | WALMART INC | WMT | 16,011 | $966,710 | 0.27% |
| 77 | HONEYWELL INTL INC | 438516106 | 4,640 | $952,400 | 0.27% |
| 78 | NETFLIX INC | NFLX | 1,560 | $947,494 | 0.27% |
| 79 | SPDR SER TR | 78464A821 | 10,646 | $929,301 | 0.26% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,240 | $908,471 | 0.25% |
| 81 | ISHARES TR | 464287457 | 10,668 | $872,429 | 0.24% |
| 82 | WISDOMTREE TR | WT | 18,979 | $871,909 | 0.24% |
| 83 | CISCO SYS INC | CSCO | 16,897 | $843,354 | 0.24% |
| 84 | APPLIED MATLS INC | 038222105 | 4,013 | $827,678 | 0.23% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 4,550 | $821,265 | 0.23% |
| 86 | ORACLE CORP | ORCL-PD | 6,289 | $789,967 | 0.22% |
| 87 | SPDR SER TR | 78464A839 | 10,334 | $785,407 | 0.22% |
| 88 | PEPSICO INC | PEP | 4,444 | $783,695 | 0.22% |
| 89 | SALESFORCE INC | CRM | 2,536 | $764,742 | 0.21% |
| 90 | DEERE & CO | DE | 1,810 | $746,125 | 0.21% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 34,701 | $733,924 | 0.21% |
| 92 | DISNEY WALT CO | 254687106 | 5,985 | $732,383 | 0.21% |
| 93 | ABBOTT LABS | ABLZF | 6,426 | $730,341 | 0.20% |
| 94 | BANK AMERICA CORP | 060505104 | 19,179 | $727,261 | 0.20% |
| 95 | US BANCORP DEL | USB-PS | 16,044 | $725,021 | 0.20% |
| 96 | ADOBE INC | ADBE | 1,434 | $723,634 | 0.20% |
| 97 | ARCHER DANIELS MIDLAND CO | ADM | 11,213 | $704,261 | 0.20% |
| 98 | PIONEER NAT RES CO | 723787107 | 2,655 | $696,856 | 0.20% |
| 99 | HESS CORP | HESM | 4,527 | $691,066 | 0.19% |
| 100 | PEAKSTONE REALTY TRUST | PKST | 42,703 | $689,033 | 0.19% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 9,290 | $672,008 | 0.19% |
| 102 | UNION PAC CORP | UNP | 2,680 | $659,038 | 0.18% |
| 103 | VANGUARD WORLD FD | 921910709 | 8,484 | $649,853 | 0.18% |
| 104 | INVESCO QQQ TR | IVZ | 1,447 | $643,207 | 0.18% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,548 | $633,029 | 0.18% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 2,459 | $620,447 | 0.17% |
| 107 | ISHARES TR | 46432F339 | 3,716 | $610,743 | 0.17% |
| 108 | ISHARES TR | 464288828 | 11,026 | $601,355 | 0.17% |
| 109 | DIMENSIONAL ETF TRUST | 25434V823 | 26,833 | $600,245 | 0.17% |
| 110 | COCA COLA CO | KO | 9,673 | $596,510 | 0.17% |
| 111 | RTX CORPORATION | RTX | 6,062 | $591,188 | 0.17% |
| 112 | DIMENSIONAL ETF TRUST | 25434V302 | 23,856 | $589,719 | 0.17% |
| 113 | SERVICENOW INC | NOW | 759 | $578,662 | 0.16% |
| 114 | ISHARES TR | 464288521 | 10,727 | $577,107 | 0.16% |
| 115 | WISDOMTREE TR | WT | 19,774 | $559,451 | 0.16% |
| 116 | LATTICE SEMICONDUCTOR CORP | LSCC | 7,144 | $558,847 | 0.16% |
| 117 | THE CIGNA GROUP | 125523100 | 1,487 | $540,177 | 0.15% |
| 118 | MCDONALDS CORP | MCD | 1,907 | $537,793 | 0.15% |
| 119 | PHILLIPS 66 | PSX | 3,283 | $536,181 | 0.15% |
| 120 | MICRON TECHNOLOGY INC | MU | 4,534 | $535,002 | 0.15% |
| 121 | FAIR ISAAC CORP | FICO | 428 | $534,833 | 0.15% |
| 122 | DIMENSIONAL ETF TRUST | 25434V864 | 11,325 | $532,728 | 0.15% |
| 123 | GLOBAL X FDS | 37954Y657 | 26,225 | $528,688 | 0.15% |
| 124 | SPDR SER TR | 78468R812 | 3,585 | $522,084 | 0.15% |
| 125 | BLACKROCK INC | BLK | 621 | $517,692 | 0.15% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,165 | $512,148 | 0.14% |
| 127 | MCKESSON CORP | MCK | 951 | $511,352 | 0.14% |
| 128 | SUNRUN INC | RUN | 38,503 | $507,470 | 0.14% |
| 129 | DIAGEO PLC | DGEAF | 3,342 | $502,581 | 0.14% |
| 130 | OVINTIV INC | OVV | 9,653 | $500,966 | 0.14% |
| 131 | TOYOTA MOTOR CORP | TOYOF | 1,981 | $498,510 | 0.14% |
| 132 | WISDOMTREE TR | WT | 12,742 | $495,550 | 0.14% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,651 | $494,114 | 0.14% |
| 134 | DIMENSIONAL ETF TRUST | 25434V872 | 11,693 | $490,507 | 0.14% |
| 135 | DIMENSIONAL ETF TRUST | 25434V856 | 11,891 | $490,484 | 0.14% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 1,221 | $487,338 | 0.14% |
| 137 | OCCIDENTAL PETE CORP | 674599105 | 7,400 | $482,544 | 0.14% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 13,681 | $478,645 | 0.13% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 3,213 | $477,620 | 0.13% |
| 140 | ISHARES TR | 464287721 | 3,535 | $477,437 | 0.13% |
| 141 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,510 | $476,009 | 0.13% |
| 142 | GALLAGHER ARTHUR J & CO | 363576109 | 1,901 | $475,280 | 0.13% |
| 143 | SHELL PLC | RYDAF | 7,057 | $473,123 | 0.13% |
| 144 | LOWES COS INC | 548661107 | 1,853 | $471,995 | 0.13% |
| 145 | CANADIAN NAT RES LTD | 136385101 | 6,118 | $471,626 | 0.13% |
| 146 | INTUIT | INTU | 725 | $471,424 | 0.13% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,575 | $465,018 | 0.13% |
| 148 | FREEPORT-MCMORAN INC | FCX | 9,731 | $457,543 | 0.13% |
| 149 | ELEVANCE HEALTH INC | ELV | 882 | $457,102 | 0.13% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 10,787 | $452,639 | 0.13% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 1,079 | $450,849 | 0.13% |
| 152 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,353 | $449,557 | 0.13% |
| 153 | PFIZER INC | PFE | 15,671 | $434,861 | 0.12% |
| 154 | GENERAL DYNAMICS CORP | GD | 1,536 | $433,828 | 0.12% |
| 155 | S&P GLOBAL INC | SPGI | 1,013 | $431,118 | 0.12% |
| 156 | ARISTA NETWORKS INC | ANET | 1,482 | $429,772 | 0.12% |
| 157 | ASML HOLDING N V | ASMLF | 443 | $429,467 | 0.12% |
| 158 | AMPHENOL CORP NEW | 032095101 | 3,709 | $428,662 | 0.12% |
| 159 | SPDR S&P 500 ETF TR | SPY | 814 | $427,318 | 0.12% |
| 160 | PROGRESSIVE CORP | 743315103 | 2,023 | $418,428 | 0.12% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 1,946 | $414,752 | 0.12% |
| 162 | SAP SE | SAPGF | 2,096 | $408,727 | 0.11% |
| 163 | GENERAL ELECTRIC CO | 369604301 | 2,328 | $408,589 | 0.11% |
| 164 | TRAVELERS COMPANIES INC | TRV | 1,723 | $396,617 | 0.11% |
| 165 | DANAHER CORPORATION | 235851102 | 1,574 | $393,510 | 0.11% |
| 166 | MONDELEZ INTL INC | 609207105 | 5,568 | $392,094 | 0.11% |
| 167 | AMERIPRISE FINL INC | 03076C106 | 882 | $386,485 | 0.11% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 4,189 | $386,011 | 0.11% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 1,415 | $381,599 | 0.11% |
| 170 | EATON CORP PLC | ETN | 1,212 | $379,116 | 0.11% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 1,497 | $375,899 | 0.11% |
| 172 | KLA CORP | KLAC | 532 | $371,872 | 0.10% |
| 173 | GOLD ROYALTY CORP | GROY-WT | 21,836 | $363,351 | 0.10% |
| 174 | UBER TECHNOLOGIES INC | UBER | 4,712 | $362,753 | 0.10% |
| 175 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,648 | $361,315 | 0.10% |
| 176 | FASTENAL CO | FAST | 4,660 | $359,488 | 0.10% |
| 177 | SPDR SER TR | 78464A656 | 13,919 | $356,598 | 0.10% |
| 178 | AT&T INC | T-PC | 19,845 | $349,275 | 0.10% |
| 179 | PACCAR INC | PCAR | 2,811 | $348,268 | 0.10% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 830 | $346,824 | 0.10% |
| 181 | EQUINIX INC | EQIX | 418 | $345,289 | 0.10% |
| 182 | TJX COS INC NEW | 872540109 | 3,395 | $344,343 | 0.10% |
| 183 | HUNT J B TRANS SVCS INC | 445658107 | 1,723 | $343,274 | 0.10% |
| 184 | PARKER-HANNIFIN CORP | PH | 617 | $343,087 | 0.10% |
| 185 | SYNOPSYS INC | SNPS | 591 | $337,771 | 0.09% |
| 186 | VANGUARD WORLD FD | 92204A702 | 634 | $332,205 | 0.09% |
| 187 | BOOKING HOLDINGS INC | BKNG | 91 | $330,395 | 0.09% |
| 188 | UBS GROUP AG | UBS | 10,751 | $330,283 | 0.09% |
| 189 | RAYMOND JAMES FINL INC | 754730109 | 2,552 | $328,861 | 0.09% |
| 190 | CVS HEALTH CORP | CVS | 4,069 | $324,576 | 0.09% |
| 191 | FERRARI N V | RACE | 744 | $324,437 | 0.09% |
| 192 | CSX CORP | CSX | 8,697 | $322,412 | 0.09% |
| 193 | NIKE INC | NKE | 3,397 | $320,582 | 0.09% |
| 194 | TORONTO DOMINION BK ONT | TORO | 5,247 | $316,841 | 0.09% |
| 195 | REGENERON PHARMACEUTICALS | REGN | 324 | $311,847 | 0.09% |
| 196 | CANADIAN NATL RY CO | 136375102 | 2,359 | $310,678 | 0.09% |
| 197 | SPDR SER TR | 78464A300 | 3,715 | $308,231 | 0.09% |
| 198 | AMERICAN EXPRESS CO | AXP | 1,337 | $304,399 | 0.09% |
| 199 | ANTERO RESOURCES CORP | AR | 10,460 | $303,340 | 0.08% |
| 200 | METLIFE INC | MET-PF | 4,076 | $302,068 | 0.08% |
| 201 | UNILEVER PLC | UNLYF | 6,013 | $301,773 | 0.08% |
| 202 | OREILLY AUTOMOTIVE INC | 67103H107 | 265 | $299,153 | 0.08% |
| 203 | CHUBB LIMITED | CB | 1,142 | $296,892 | 0.08% |
| 204 | CINTAS CORP | CTAS | 432 | $296,890 | 0.08% |
| 205 | SPDR SER TR | 78464A375 | 9,053 | $295,958 | 0.08% |
| 206 | COPART INC | CPRT | 5,106 | $295,716 | 0.08% |
| 207 | ISHARES TR | 464287150 | 2,546 | $293,555 | 0.08% |
| 208 | CADENCE DESIGN SYSTEM INC | CDNS | 940 | $292,603 | 0.08% |
| 209 | GENERAL MLS INC | 370334104 | 4,149 | $290,308 | 0.08% |
| 210 | BOEING CO | BA-PA | 1,501 | $289,697 | 0.08% |
| 211 | CME GROUP INC | CME | 1,345 | $289,598 | 0.08% |
| 212 | PAYPAL HLDGS INC | PYPL | 4,245 | $284,373 | 0.08% |
| 213 | PIMCO ETF TR | 72201R833 | 2,811 | $282,629 | 0.08% |
| 214 | AMERICAN INTL GROUP INC | 026874784 | 3,614 | $282,545 | 0.08% |
| 215 | FRANCO NEV CORP | FNV | 2,349 | $279,907 | 0.08% |
| 216 | SELECT SECTOR SPDR TR | 81369Y803 | 1,342 | $279,498 | 0.08% |
| 217 | RANGE RES CORP | RRC | 8,109 | $279,193 | 0.08% |
| 218 | ICICI BANK LIMITED | IBN | 10,406 | $274,810 | 0.08% |
| 219 | MARSH & MCLENNAN COS INC | 571748102 | 1,333 | $274,659 | 0.08% |
| 220 | EOG RES INC | EOG | 2,120 | $271,073 | 0.08% |
| 221 | HILTON WORLDWIDE HLDGS INC | HLT | 1,268 | $270,477 | 0.08% |
| 222 | DIMENSIONAL ETF TRUST | 25434V500 | 8,419 | $268,972 | 0.08% |
| 223 | ROYAL BK CDA | 780087102 | 2,664 | $268,793 | 0.08% |
| 224 | MOTOROLA SOLUTIONS INC | MSI | 754 | $268,276 | 0.08% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 5,489 | $261,406 | 0.07% |
| 226 | MARTIN MARIETTA MATLS INC | 573284106 | 423 | $259,972 | 0.07% |
| 227 | ASTRAZENECA PLC | AZN | 3,832 | $259,618 | 0.07% |
| 228 | SCHLUMBERGER LTD | SLB | 4,689 | $258,339 | 0.07% |
| 229 | SOFI TECHNOLOGIES INC | SOFI | 35,276 | $257,511 | 0.07% |
| 230 | CAPITAL ONE FINL CORP | 14040H105 | 1,721 | $256,270 | 0.07% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,190 | $255,880 | 0.07% |
| 232 | AUTOZONE INC | AZO | 81 | $255,284 | 0.07% |
| 233 | ZIONS BANCORPORATION N A | 989701107 | 5,877 | $255,051 | 0.07% |
| 234 | NUVEEN QUALITY MUNCP INCOME | NU | 21,950 | $252,688 | 0.07% |
| 235 | SOUTHERN COPPER CORP | SCCO | 2,365 | $251,960 | 0.07% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,271 | $250,074 | 0.07% |
| 237 | HSBC HLDGS PLC | HBCYF | 6,091 | $249,012 | 0.07% |
| 238 | SOUTHERN CO | SOMN | 3,459 | $248,174 | 0.07% |
| 239 | ZOETIS INC | ZTS | 1,462 | $247,360 | 0.07% |
| 240 | KIMBERLY-CLARK CORP | KMB | 1,889 | $246,668 | 0.07% |
| 241 | ANALOG DEVICES INC | ADI | 1,246 | $246,455 | 0.07% |
| 242 | FERGUSON PLC NEW | G3421J106 | 1,120 | $245,496 | 0.07% |
| 243 | LPL FINL HLDGS INC | 50212V100 | 929 | $245,489 | 0.07% |
| 244 | BLACKROCK MUNIVEST FD INC | BLK | 34,450 | $244,251 | 0.07% |
| 245 | LAM RESEARCH CORP | LRCX | 251 | $243,919 | 0.07% |
| 246 | BLACKROCK MUNIYIELD QUALITY | BLK | 21,141 | $243,674 | 0.07% |
| 247 | CHURCH & DWIGHT CO INC | CHD | 2,328 | $242,788 | 0.07% |
| 248 | DIAMONDBACK ENERGY INC | FANG | 1,220 | $241,794 | 0.07% |
| 249 | NEXTERA ENERGY INC | NEE-PW | 3,771 | $241,004 | 0.07% |
| 250 | CORTEVA INC | CTVA | 4,177 | $240,898 | 0.07% |
| 251 | PALO ALTO NETWORKS INC | PANW | 846 | $240,381 | 0.07% |
| 252 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 20,416 | $240,299 | 0.07% |
| 253 | HARROW INC | HROW | 18,117 | $239,688 | 0.07% |
| 254 | ENBRIDGE INC | ENNPF | 6,621 | $239,542 | 0.07% |
| 255 | PROSHARES TR | 74348A467 | 2,353 | $238,618 | 0.07% |
| 256 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,606 | $238,475 | 0.07% |
| 257 | NUVEEN MUNICIPAL CREDIT INC | NU | 19,385 | $238,029 | 0.07% |
| 258 | NUVEEN AMT FREE MUN CR INC F | NU | 19,464 | $237,606 | 0.07% |
| 259 | DUPONT DE NEMOURS INC | DD | 3,091 | $237,008 | 0.07% |
| 260 | VULCAN MATLS CO | 929160109 | 866 | $236,270 | 0.07% |
| 261 | VANGUARD INDEX FDS | 922908553 | 2,703 | $233,789 | 0.07% |
| 262 | CORPAY INC | CPAY | 754 | $232,639 | 0.07% |
| 263 | STARBUCKS CORP | SBUX | 2,544 | $232,459 | 0.07% |
| 264 | PG&E CORP | PCG-PX | 13,852 | $232,291 | 0.07% |
| 265 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,386 | $231,888 | 0.06% |
| 266 | VANGUARD WORLD FD | 92204A306 | 1,750 | $230,475 | 0.06% |
| 267 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,212 | $229,012 | 0.06% |
| 268 | NORTHROP GRUMMAN CORP | NOC | 478 | $228,911 | 0.06% |
| 269 | STRYKER CORPORATION | SYK | 634 | $227,516 | 0.06% |
| 270 | NXP SEMICONDUCTORS N V | NXPI | 914 | $227,410 | 0.06% |
| 271 | ROSS STORES INC | ROST | 1,540 | $226,045 | 0.06% |
| 272 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,376 | $225,678 | 0.06% |
| 273 | SUNCOR ENERGY INC NEW | SU | 6,111 | $225,541 | 0.06% |
| 274 | KKR & CO INC | KKRT | 2,239 | $225,161 | 0.06% |
| 275 | UNITED RENTALS INC | URI | 310 | $223,890 | 0.06% |
| 276 | JAMES HARDIE INDS PLC | 47030M106 | 5,409 | $218,835 | 0.06% |
| 277 | CHUNGHWA TELECOM CO LTD | CHT | 5,569 | $217,952 | 0.06% |
| 278 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,565 | $215,115 | 0.06% |
| 279 | BP PLC | BPPFF | 5,708 | $215,091 | 0.06% |
| 280 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,176 | $214,636 | 0.06% |
| 281 | FACTSET RESH SYS INC | 303075105 | 469 | $212,971 | 0.06% |
| 282 | INFOSYS LTD | INFY | 11,827 | $212,049 | 0.06% |
| 283 | NVR INC | NVR | 26 | $210,599 | 0.06% |
| 284 | ULTA BEAUTY INC | ULTA | 403 | $210,479 | 0.06% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,886 | $208,367 | 0.06% |
| 286 | TARGET CORP | TGT | 1,161 | $205,723 | 0.06% |
| 287 | ONEOK INC NEW | OKE | 2,560 | $205,249 | 0.06% |
| 288 | RELX PLC | RLXXF | 4,733 | $204,879 | 0.06% |
| 289 | ISHARES TR | 464287515 | 2,375 | $202,516 | 0.06% |
| 290 | SPDR SER TR | 78464A201 | 2,299 | $200,552 | 0.06% |
| 291 | DEUTSCHE BANK A G | D18190898 | 12,024 | $189,614 | 0.05% |
| 292 | ING GROEP N.V. | INGVF | 10,891 | $179,591 | 0.05% |
| 293 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,065 | $178,653 | 0.05% |
| 294 | ASE TECHNOLOGY HLDG CO LTD | ASX | 15,493 | $170,264 | 0.05% |
| 295 | FORD MTR CO DEL | 345370860 | 11,950 | $158,692 | 0.04% |
| 296 | BLACKROCK MUNIYIELD QUALITY | BLK | 14,295 | $150,941 | 0.04% |
| 297 | KRANESHARES TRUST | 500767470 | 10,000 | $145,500 | 0.04% |
| 298 | NUVEEN FLOATING RATE INCOME | 67072T108 | 15,446 | $136,167 | 0.04% |
| 299 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 13,240 | $135,379 | 0.04% |
| 300 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 12,232 | $128,491 | 0.04% |
| 301 | MACATAWA BK CORP | 554225102 | 12,609 | $123,444 | 0.03% |
| 302 | UNITED MICROELECTRONICS CORP | UMC | 15,044 | $121,708 | 0.03% |
| 303 | HOPE BANCORP INC | HOPE | 10,112 | $116,394 | 0.03% |
| 304 | MFS MUN INCOME TR | 552738106 | 21,600 | $115,992 | 0.03% |
| 305 | MFS HIGH YIELD MUN TR | 59318E102 | 34,000 | $113,220 | 0.03% |
| 306 | WIPRO LTD | WIT | 18,150 | $104,361 | 0.03% |
| 307 | ICL GROUP LTD | ICL | 18,853 | $101,428 | 0.03% |
| 308 | LLOYDS BANKING GROUP PLC | LLOBF | 37,556 | $97,269 | 0.03% |
| 309 | KOREA ELEC PWR CORP | 500631106 | 10,657 | $88,773 | 0.02% |
| 310 | ENEL CHILE S.A. | ENIC | 28,543 | $87,057 | 0.02% |
| 311 | MFS HIGH INCOME MUN TR | 59318D104 | 23,450 | $85,124 | 0.02% |
| 312 | NOMURA HLDGS INC | NRSCF | 12,546 | $80,546 | 0.02% |
| 313 | PURECYCLE TECHNOLOGIES INC | PCTTW | 12,500 | $77,750 | 0.02% |
| 314 | SIRIUS XM HOLDINGS INC | SIRI | 19,614 | $76,104 | 0.02% |
| 315 | NOKIA CORP | NOKBF | 13,603 | $48,155 | 0.01% |
| 316 | BANCO BRADESCO S A | 059460303 | 15,967 | $45,726 | 0.01% |
| 317 | SOCIETY PASS INC | SOPA | 44,850 | $6,997 | 0.00% |