13F HOLDINGS REPORT
DRIVE WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001754960-24-000370
Total Value
$370.7M
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,322 | $31.9M | 8.61% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33 | $20.2M | 5.45% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 375,839 | $18.6M | 5.01% |
| 4 | APPLE INC | AAPL | 62,811 | $13.2M | 3.57% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 271,550 | $11.9M | 3.21% |
| 6 | MICROSOFT CORP | MSFT | 24,459 | $10.9M | 2.95% |
| 7 | NVIDIA CORPORATION | NVDA | 73,986 | $9.1M | 2.47% |
| 8 | VANGUARD INDEX FDS | 922908629 | 35,385 | $8.6M | 2.32% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,464 | $8.3M | 2.25% |
| 10 | ISHARES TR | 46434V878 | 131,513 | $6.6M | 1.79% |
| 11 | ISHARES TR | 464288679 | 59,890 | $6.6M | 1.79% |
| 12 | POWERSHARES ACTIVELY MANAGED | IVZ | 128,640 | $6.4M | 1.73% |
| 13 | ISHARES TR | 46429B267 | 254,248 | $5.7M | 1.55% |
| 14 | AMAZON COM INC | AMZN | 28,618 | $5.5M | 1.49% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 159,274 | $4.7M | 1.27% |
| 16 | SSGA ACTIVE ETF TR | 78467V608 | 112,615 | $4.7M | 1.27% |
| 17 | FS KKR CAP CORP | FSK | 219,788 | $4.5M | 1.21% |
| 18 | NCINO INC | NCNO | 134,821 | $4.2M | 1.14% |
| 19 | VANGUARD INDEX FDS | 922908769 | 15,777 | $4.2M | 1.14% |
| 20 | ALPHABET INC | GOOG | 22,850 | $4.2M | 1.12% |
| 21 | META PLATFORMS INC | META | 6,910 | $3.5M | 0.94% |
| 22 | ISHARES TR | 464287804 | 32,507 | $3.5M | 0.94% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 42,240 | $3.4M | 0.91% |
| 24 | ALPHABET INC | GOOG | 18,305 | $3.4M | 0.91% |
| 25 | EXXON MOBIL CORP | XOM | 27,254 | $3.1M | 0.85% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 76,125 | $2.6M | 0.69% |
| 27 | ACCENTURE PLC IRELAND | ACN | 8,321 | $2.5M | 0.68% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 42,255 | $2.4M | 0.64% |
| 29 | ISHARES TR | 46436E718 | 21,872 | $2.2M | 0.59% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,087 | $2.1M | 0.56% |
| 31 | ELI LILLY & CO | LLY | 2,242 | $2.0M | 0.55% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 9,871 | $2.0M | 0.54% |
| 33 | VANGUARD INDEX FDS | 922908363 | 3,950 | $2.0M | 0.53% |
| 34 | DIMENSIONAL ETF TRUST | 25434V682 | 58,776 | $2.0M | 0.53% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 37,366 | $1.9M | 0.51% |
| 36 | VANECK ETF TRUST | 92189F452 | 166,503 | $1.9M | 0.50% |
| 37 | BROADCOM INC | AVGO | 1,144 | $1.8M | 0.50% |
| 38 | VANGUARD WHITEHALL FDS | 921946794 | 25,069 | $1.7M | 0.46% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,841 | $1.7M | 0.46% |
| 40 | CONOCOPHILLIPS | COP | 14,980 | $1.7M | 0.46% |
| 41 | BLOCK INC | BSQKZ | 26,368 | $1.7M | 0.46% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 39,538 | $1.6M | 0.44% |
| 43 | ISHARES TR | 46434V621 | 26,024 | $1.5M | 0.40% |
| 44 | ISHARES TR | 464287614 | 4,067 | $1.5M | 0.40% |
| 45 | TESLA INC | TSLA | 7,419 | $1.5M | 0.40% |
| 46 | DIMENSIONAL ETF TRUST | 25434V765 | 55,496 | $1.5M | 0.39% |
| 47 | JOHNSON & JOHNSON | JNJ | 9,913 | $1.4M | 0.39% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 71,401 | $1.4M | 0.39% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 28,737 | $1.4M | 0.38% |
| 50 | WISDOMTREE TR | WT | 44,956 | $1.4M | 0.37% |
| 51 | ISHARES TR | 464288513 | 17,718 | $1.4M | 0.37% |
| 52 | WELLS FARGO CO NEW | 949746101 | 22,768 | $1.4M | 0.36% |
| 53 | NOVO-NORDISK A S | NONOF | 9,438 | $1.3M | 0.36% |
| 54 | DIMENSIONAL ETF TRUST | 25434V401 | 22,773 | $1.3M | 0.36% |
| 55 | HOME DEPOT INC | HD | 3,817 | $1.3M | 0.35% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 7,840 | $1.3M | 0.35% |
| 57 | SPDR SER TR | 78464A409 | 16,047 | $1.3M | 0.35% |
| 58 | SPDR SER TR | 78464A508 | 25,168 | $1.2M | 0.33% |
| 59 | WISDOMTREE TR | WT | 27,863 | $1.2M | 0.33% |
| 60 | VISA INC | V | 4,518 | $1.2M | 0.32% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 2,123 | $1.2M | 0.32% |
| 62 | MERCK & CO INC | MRK | 9,376 | $1.2M | 0.31% |
| 63 | CHEVRON CORP NEW | CVX | 7,432 | $1.2M | 0.31% |
| 64 | VANGUARD WELLINGTON FD | 921935508 | 7,565 | $1.1M | 0.31% |
| 65 | VANGUARD WORLD FD | 921910709 | 15,484 | $1.1M | 0.31% |
| 66 | MASTERCARD INCORPORATED | MA | 2,569 | $1.1M | 0.31% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 31,770 | $1.1M | 0.30% |
| 68 | WALMART INC | WMT | 16,344 | $1.1M | 0.30% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,234 | $1.0M | 0.28% |
| 70 | HONEYWELL INTL INC | 438516106 | 4,905 | $1.0M | 0.28% |
| 71 | NETFLIX INC | NFLX | 1,528 | $1.0M | 0.28% |
| 72 | ISHARES INC | 464286681 | 11,636 | $1.0M | 0.28% |
| 73 | APPLIED MATLS INC | 038222105 | 4,088 | $964,755 | 0.26% |
| 74 | WISDOMTREE TR | WT | 21,052 | $959,754 | 0.26% |
| 75 | NIKE INC | NKE | 12,714 | $959,286 | 0.26% |
| 76 | ABBVIE INC | ABBV | 5,513 | $945,620 | 0.26% |
| 77 | CATERPILLAR INC | CAT | 2,805 | $934,300 | 0.25% |
| 78 | ORACLE CORP | ORCL-PD | 6,615 | $934,108 | 0.25% |
| 79 | VALERO ENERGY CORP | VLO | 5,880 | $921,750 | 0.25% |
| 80 | MICRON TECHNOLOGY INC | MU | 6,776 | $891,288 | 0.24% |
| 81 | QUALCOMM INC | QCOM | 4,359 | $868,196 | 0.23% |
| 82 | PGIM ETF TR | 69344A107 | 17,294 | $859,501 | 0.23% |
| 83 | SPDR SER TR | 78464A821 | 10,129 | $851,477 | 0.23% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 4,232 | $847,471 | 0.23% |
| 85 | CISCO SYS INC | CSCO | 17,515 | $832,148 | 0.22% |
| 86 | STARBUCKS CORP | SBUX | 10,404 | $809,939 | 0.22% |
| 87 | ADOBE INC | ADBE | 1,443 | $801,685 | 0.22% |
| 88 | PEPSICO INC | PEP | 4,711 | $776,917 | 0.21% |
| 89 | BANK AMERICA CORP | 060505104 | 19,306 | $767,811 | 0.21% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 4,704 | $763,068 | 0.21% |
| 91 | ISHARES TR | 46435G342 | 33,651 | $745,710 | 0.20% |
| 92 | SPDR SER TR | 78464A839 | 10,095 | $736,331 | 0.20% |
| 93 | INVESCO QQQ TR | IVZ | 1,504 | $721,952 | 0.19% |
| 94 | ISHARES TR | 46432F339 | 4,074 | $695,748 | 0.19% |
| 95 | DEERE & CO | DE | 1,851 | $694,290 | 0.19% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 9,338 | $688,107 | 0.19% |
| 97 | HESS CORP | HESM | 4,599 | $678,379 | 0.18% |
| 98 | ISHARES TR | 464287457 | 8,273 | $675,490 | 0.18% |
| 99 | ABBOTT LABS | ABLZF | 6,426 | $667,683 | 0.18% |
| 100 | FAIR ISAAC CORP | FICO | 447 | $665,431 | 0.18% |
| 101 | SALESFORCE INC | CRM | 2,586 | $664,834 | 0.18% |
| 102 | US BANCORP DEL | USB-PS | 15,997 | $642,907 | 0.17% |
| 103 | WISDOMTREE TR | WT | 21,720 | $639,875 | 0.17% |
| 104 | NUTRIEN LTD | NTR | 12,295 | $632,578 | 0.17% |
| 105 | COCA COLA CO | KO | 9,824 | $630,073 | 0.17% |
| 106 | RTX CORPORATION | RTX | 6,268 | $629,290 | 0.17% |
| 107 | HARROW INC | HROW | 29,551 | $617,320 | 0.17% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 2,501 | $604,733 | 0.16% |
| 109 | UNION PAC CORP | UNP | 2,672 | $604,632 | 0.16% |
| 110 | SERVICENOW INC | NOW | 758 | $596,296 | 0.16% |
| 111 | ISHARES TR | 464288828 | 11,026 | $577,980 | 0.16% |
| 112 | PFIZER INC | PFE | 20,596 | $576,279 | 0.16% |
| 113 | MCKESSON CORP | MCK | 978 | $571,622 | 0.15% |
| 114 | DISNEY WALT CO | 254687106 | 5,746 | $570,526 | 0.15% |
| 115 | OCCIDENTAL PETE CORP | 674599105 | 8,834 | $559,252 | 0.15% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 1,257 | $559,231 | 0.15% |
| 117 | PHILLIPS 66 | PSX | 3,945 | $556,866 | 0.15% |
| 118 | ISHARES TR | 464288521 | 10,325 | $553,025 | 0.15% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,891 | $549,684 | 0.15% |
| 120 | WISDOMTREE TR | WT | 14,013 | $547,619 | 0.15% |
| 121 | ARISTA NETWORKS INC | ANET | 1,538 | $539,064 | 0.15% |
| 122 | DIMENSIONAL ETF TRUST | 25434V302 | 20,716 | $535,922 | 0.14% |
| 123 | ISHARES TR | 464287721 | 3,535 | $532,018 | 0.14% |
| 124 | SPDR SER TR | 78468R812 | 3,585 | $528,605 | 0.14% |
| 125 | DIMENSIONAL ETF TRUST | 25434V823 | 23,654 | $522,753 | 0.14% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 15,161 | $518,505 | 0.14% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,893 | $517,764 | 0.14% |
| 128 | VERTEX PHARMACEUTICALS INC | VRTX | 1,101 | $515,855 | 0.14% |
| 129 | AMPHENOL CORP NEW | 032095101 | 7,524 | $507,737 | 0.14% |
| 130 | GALLAGHER ARTHUR J & CO | 363576109 | 1,955 | $506,909 | 0.14% |
| 131 | SHELL PLC | RYDAF | 6,989 | $504,436 | 0.14% |
| 132 | THE CIGNA GROUP | 125523100 | 1,524 | $503,876 | 0.14% |
| 133 | BLACKROCK INC | BLK | 637 | $501,548 | 0.14% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,185 | $498,690 | 0.13% |
| 135 | ELEVANCE HEALTH INC | ELV | 912 | $493,915 | 0.13% |
| 136 | INTUIT | INTU | 750 | $492,670 | 0.13% |
| 137 | SUNRUN INC | RUN | 41,443 | $491,514 | 0.13% |
| 138 | FREEPORT-MCMORAN INC | FCX | 9,855 | $478,949 | 0.13% |
| 139 | OVINTIV INC | OVV | 10,058 | $471,412 | 0.13% |
| 140 | MCDONALDS CORP | MCD | 1,831 | $466,546 | 0.13% |
| 141 | S&P GLOBAL INC | SPGI | 1,042 | $464,769 | 0.13% |
| 142 | PEAKSTONE REALTY TRUST | PKST | 42,476 | $459,801 | 0.12% |
| 143 | ASML HOLDING N V | ASMLF | 447 | $457,090 | 0.12% |
| 144 | KLA CORP | KLAC | 550 | $453,228 | 0.12% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 10,975 | $452,628 | 0.12% |
| 146 | SPDR S&P 500 ETF TR | SPY | 822 | $448,688 | 0.12% |
| 147 | GENERAL DYNAMICS CORP | GD | 1,546 | $448,647 | 0.12% |
| 148 | ISHARES TR | 464287440 | 4,780 | $447,650 | 0.12% |
| 149 | DIMENSIONAL ETF TRUST | 25434V872 | 10,578 | $439,395 | 0.12% |
| 150 | CANADIAN NAT RES LTD | 136385101 | 12,197 | $438,951 | 0.12% |
| 151 | DIMENSIONAL ETF TRUST | 25434V856 | 10,691 | $436,582 | 0.12% |
| 152 | PROGRESSIVE CORP | 743315103 | 2,092 | $434,427 | 0.12% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 2,002 | $427,008 | 0.12% |
| 154 | SAP SE | SAPGF | 2,111 | $425,897 | 0.11% |
| 155 | LOWES COS INC | 548661107 | 1,894 | $417,507 | 0.11% |
| 156 | DIAGEO PLC | DGEAF | 3,285 | $414,140 | 0.11% |
| 157 | DANAHER CORPORATION | 235851102 | 1,633 | $408,371 | 0.11% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 2,978 | $407,526 | 0.11% |
| 159 | TOYOTA MOTOR CORP | TOYOF | 1,969 | $403,575 | 0.11% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 1,661 | $398,680 | 0.11% |
| 161 | GLOBAL X FDS | 37954Y657 | 20,165 | $396,854 | 0.11% |
| 162 | EATON CORP PLC | ETN | 1,259 | $394,669 | 0.11% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 863 | $390,400 | 0.11% |
| 164 | AMERIPRISE FINL INC | 03076C106 | 909 | $388,140 | 0.10% |
| 165 | TJX COS INC NEW | 872540109 | 3,499 | $385,295 | 0.10% |
| 166 | GE AEROSPACE | 369604301 | 2,378 | $378,059 | 0.10% |
| 167 | VANGUARD WORLD FD | 92204A702 | 650 | $375,030 | 0.10% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 5,187 | $367,309 | 0.10% |
| 169 | TRAVELERS COMPANIES INC | TRV | 1,771 | $360,037 | 0.10% |
| 170 | SYNOPSYS INC | SNPS | 604 | $359,431 | 0.10% |
| 171 | AT&T INC | T-PC | 18,755 | $358,410 | 0.10% |
| 172 | MONDELEZ INTL INC | 609207105 | 5,440 | $358,327 | 0.10% |
| 173 | FRANCO NEV CORP | FNV | 2,999 | $355,441 | 0.10% |
| 174 | UBER TECHNOLOGIES INC | UBER | 4,831 | $351,094 | 0.09% |
| 175 | REGENERON PHARMACEUTICALS | REGN | 332 | $348,942 | 0.09% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 1,449 | $345,473 | 0.09% |
| 177 | BOOKING HOLDINGS INC | BKNG | 87 | $345,213 | 0.09% |
| 178 | ANTERO RESOURCES CORP | AR | 10,465 | $341,473 | 0.09% |
| 179 | BOEING CO | BA-PA | 1,876 | $341,469 | 0.09% |
| 180 | ASTRAZENECA PLC | AZN | 4,232 | $330,053 | 0.09% |
| 181 | UBS GROUP AG | UBS | 11,100 | $327,906 | 0.09% |
| 182 | RAYMOND JAMES FINL INC | 754730109 | 2,606 | $322,144 | 0.09% |
| 183 | AMERICAN EXPRESS CO | AXP | 1,374 | $318,083 | 0.09% |
| 184 | PARKER-HANNIFIN CORP | PH | 627 | $317,161 | 0.09% |
| 185 | UNILEVER PLC | UNLYF | 5,767 | $317,102 | 0.09% |
| 186 | EQUINIX INC | EQIX | 418 | $316,314 | 0.09% |
| 187 | CINTAS CORP | CTAS | 448 | $314,032 | 0.08% |
| 188 | FERRARI N V | RACE | 763 | $311,762 | 0.08% |
| 189 | ICICI BANK LIMITED | IBN | 10,629 | $306,208 | 0.08% |
| 190 | SELECT SECTOR SPDR TR | 81369Y803 | 1,342 | $303,601 | 0.08% |
| 191 | ISHARES TR | 464287150 | 2,552 | $303,087 | 0.08% |
| 192 | SOUTHERN CO | SOMN | 3,907 | $303,065 | 0.08% |
| 193 | CHUBB LIMITED | CB | 1,183 | $302,920 | 0.08% |
| 194 | PALO ALTO NETWORKS INC | PANW | 890 | $301,727 | 0.08% |
| 195 | MOTOROLA SOLUTIONS INC | MSI | 778 | $301,290 | 0.08% |
| 196 | ANALOG DEVICES INC | ADI | 1,320 | $301,279 | 0.08% |
| 197 | PACCAR INC | PCAR | 2,887 | $297,203 | 0.08% |
| 198 | METLIFE INC | MET-PF | 4,217 | $296,013 | 0.08% |
| 199 | CADENCE DESIGN SYSTEM INC | CDNS | 958 | $294,825 | 0.08% |
| 200 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,657 | $292,685 | 0.08% |
| 201 | KIMBERLY-CLARK CORP | KMB | 2,095 | $292,035 | 0.08% |
| 202 | MARSH & MCLENNAN COS INC | 571748102 | 1,382 | $291,241 | 0.08% |
| 203 | FASTENAL CO | FAST | 4,590 | $288,405 | 0.08% |
| 204 | TORONTO DOMINION BK ONT | TORO | 5,245 | $288,248 | 0.08% |
| 205 | ROYAL BK CDA | 780087102 | 2,707 | $287,964 | 0.08% |
| 206 | COPART INC | CPRT | 5,288 | $286,376 | 0.08% |
| 207 | CSX CORP | CSX | 8,543 | $285,765 | 0.08% |
| 208 | HILTON WORLDWIDE HLDGS INC | HLT | 1,308 | $285,406 | 0.08% |
| 209 | SPDR SER TR | 78464A300 | 3,644 | $285,381 | 0.08% |
| 210 | OREILLY AUTOMOTIVE INC | 67103H107 | 270 | $285,136 | 0.08% |
| 211 | EOG RES INC | EOG | 2,259 | $284,329 | 0.08% |
| 212 | CANADIAN NATL RY CO | 136375102 | 2,385 | $281,724 | 0.08% |
| 213 | PIMCO ETF TR | 72201R833 | 2,781 | $279,897 | 0.08% |
| 214 | SCHLUMBERGER LTD | SLB | 5,893 | $279,659 | 0.08% |
| 215 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 20,838 | $279,440 | 0.08% |
| 216 | HUNT J B TRANS SVCS INC | 445658107 | 1,737 | $277,984 | 0.07% |
| 217 | HSBC HLDGS PLC | HBCYF | 6,364 | $276,824 | 0.07% |
| 218 | AMERICAN INTL GROUP INC | 026874784 | 3,722 | $276,284 | 0.07% |
| 219 | LAM RESEARCH CORP | LRCX | 259 | $276,048 | 0.07% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,636 | $275,580 | 0.07% |
| 221 | ENBRIDGE INC | ENNPF | 7,725 | $274,948 | 0.07% |
| 222 | SPDR SER TR | 78464A375 | 8,369 | $272,508 | 0.07% |
| 223 | DIMENSIONAL ETF TRUST | 25434V708 | 8,410 | $271,139 | 0.07% |
| 224 | CME GROUP INC | CME | 1,371 | $269,582 | 0.07% |
| 225 | LPL FINL HLDGS INC | 50212V100 | 962 | $268,559 | 0.07% |
| 226 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,704 | $264,955 | 0.07% |
| 227 | RANGE RES CORP | RRC | 7,875 | $264,049 | 0.07% |
| 228 | SOUTHERN COPPER CORP | SCCO | 2,445 | $263,395 | 0.07% |
| 229 | DUPONT DE NEMOURS INC | DD | 3,263 | $262,608 | 0.07% |
| 230 | INNOVATOR ETFS TRUST | INHD | 7,673 | $261,726 | 0.07% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,211 | $259,739 | 0.07% |
| 232 | NUVEEN QUALITY MUNCP INCOME | NU | 21,950 | $259,350 | 0.07% |
| 233 | ZIONS BANCORPORATION N A | 989701107 | 5,951 | $258,108 | 0.07% |
| 234 | AUTOZONE INC | AZO | 87 | $257,877 | 0.07% |
| 235 | NXP SEMICONDUCTORS N V | NXPI | 953 | $257,492 | 0.07% |
| 236 | DIAMONDBACK ENERGY INC | FANG | 1,254 | $250,998 | 0.07% |
| 237 | ZOETIS INC | ZTS | 1,444 | $250,343 | 0.07% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,276 | $248,981 | 0.07% |
| 239 | PG&E CORP | PCG-PX | 14,231 | $248,623 | 0.07% |
| 240 | CHURCH & DWIGHT CO INC | CHD | 2,398 | $248,593 | 0.07% |
| 241 | CORTEVA INC | CTVA | 4,550 | $245,408 | 0.07% |
| 242 | KKR & CO INC | KKRT | 2,312 | $243,316 | 0.07% |
| 243 | PAYPAL HLDGS INC | PYPL | 4,176 | $242,333 | 0.07% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 5,141 | $242,265 | 0.07% |
| 245 | GENERAL MLS INC | 370334104 | 3,824 | $241,920 | 0.07% |
| 246 | CAPITAL ONE FINL CORP | 14040H105 | 1,747 | $241,902 | 0.07% |
| 247 | HERSHEY CO | HSY | 1,300 | $238,915 | 0.06% |
| 248 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,968 | $233,609 | 0.06% |
| 249 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,415 | $233,475 | 0.06% |
| 250 | MARTIN MARIETTA MATLS INC | 573284106 | 431 | $233,332 | 0.06% |
| 251 | SOFI TECHNOLOGIES INC | SOFI | 35,287 | $233,244 | 0.06% |
| 252 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,386 | $232,239 | 0.06% |
| 253 | NORTHROP GRUMMAN CORP | NOC | 531 | $231,554 | 0.06% |
| 254 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,289 | $231,203 | 0.06% |
| 255 | ROSS STORES INC | ROST | 1,584 | $230,141 | 0.06% |
| 256 | NETAPP INC | NTAP | 1,784 | $229,740 | 0.06% |
| 257 | SUNCOR ENERGY INC NEW | SU | 6,013 | $229,086 | 0.06% |
| 258 | VANGUARD INDEX FDS | 922908553 | 2,673 | $226,659 | 0.06% |
| 259 | FERGUSON PLC NEW | G3421J106 | 1,163 | $226,217 | 0.06% |
| 260 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,219 | $225,398 | 0.06% |
| 261 | VANGUARD WORLD FD | 92204A306 | 1,750 | $224,907 | 0.06% |
| 262 | INFOSYS LTD | INFY | 11,981 | $224,791 | 0.06% |
| 263 | VULCAN MATLS CO | 929160109 | 899 | $223,643 | 0.06% |
| 264 | STRYKER CORPORATION | SYK | 653 | $222,753 | 0.06% |
| 265 | CVS HEALTH CORP | CVS | 3,767 | $222,466 | 0.06% |
| 266 | RELX PLC | RLXXF | 4,821 | $221,200 | 0.06% |
| 267 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,614 | $220,960 | 0.06% |
| 268 | CHUNGHWA TELECOM CO LTD | CHT | 5,637 | $217,626 | 0.06% |
| 269 | DELL TECHNOLOGIES INC | DELL | 1,571 | $216,589 | 0.06% |
| 270 | ONEOK INC NEW | OKE | 2,650 | $216,078 | 0.06% |
| 271 | COLGATE PALMOLIVE CO | CL | 2,221 | $215,534 | 0.06% |
| 272 | TEXAS INSTRS INC | 882508104 | 1,104 | $214,697 | 0.06% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,893 | $213,210 | 0.06% |
| 274 | TRACTOR SUPPLY CO | TSCO | 787 | $212,592 | 0.06% |
| 275 | NVR INC | NVR | 28 | $212,480 | 0.06% |
| 276 | BP PLC | BPPFF | 5,884 | $212,429 | 0.06% |
| 277 | ECOLAB INC | ECL | 879 | $209,796 | 0.06% |
| 278 | ENCOMPASS HEALTH CORP | EHC | 2,434 | $208,809 | 0.06% |
| 279 | ISHARES TR | 464287515 | 2,375 | $206,388 | 0.06% |
| 280 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,443 | $206,103 | 0.06% |
| 281 | DR REDDYS LABS LTD | 256135203 | 2,701 | $205,813 | 0.06% |
| 282 | HP INC | HPQ | 5,814 | $205,221 | 0.06% |
| 283 | PURE STORAGE INC | 74624M102 | 3,195 | $205,151 | 0.06% |
| 284 | UNITED RENTALS INC | URI | 317 | $204,837 | 0.06% |
| 285 | WISDOMTREE TR | WT | 4,526 | $202,901 | 0.05% |
| 286 | CORPAY INC | CPAY | 761 | $202,738 | 0.05% |
| 287 | VANECK ETF TRUST | 92189F106 | 5,915 | $200,696 | 0.05% |
| 288 | GENERAL MTRS CO | 37045V100 | 4,317 | $200,561 | 0.05% |
| 289 | DEUTSCHE BANK A G | D18190898 | 12,495 | $199,173 | 0.05% |
| 290 | ING GROEP N.V. | INGVF | 11,380 | $195,056 | 0.05% |
| 291 | MACATAWA BK CORP | 554225102 | 12,853 | $187,657 | 0.05% |
| 292 | ASE TECHNOLOGY HLDG CO LTD | ASX | 15,677 | $179,027 | 0.05% |
| 293 | GLADSTONE INVT CORP | 376546107 | 12,712 | $174,025 | 0.05% |
| 294 | BLACKROCK MUNIVEST FD INC | BLK | 23,950 | $172,560 | 0.05% |
| 295 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,065 | $162,214 | 0.04% |
| 296 | NUVEEN AMT FREE MUN CR INC F | NU | 12,614 | $158,447 | 0.04% |
| 297 | BLACKROCK MUNIYIELD QUALITY | BLK | 14,295 | $147,796 | 0.04% |
| 298 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,585 | $144,481 | 0.04% |
| 299 | FORD MTR CO DEL | 345370860 | 11,360 | $142,448 | 0.04% |
| 300 | BLACKROCK MUNIYIELD QUALITY | BLK | 12,391 | $139,427 | 0.04% |
| 301 | NUVEEN FLOATING RATE INCOME | 67072T108 | 15,900 | $138,882 | 0.04% |
| 302 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 13,240 | $135,644 | 0.04% |
| 303 | UNITED MICROELECTRONICS CORP | UMC | 14,555 | $127,504 | 0.03% |
| 304 | MFS HIGH YIELD MUN TR | 59318E102 | 34,000 | $116,620 | 0.03% |
| 305 | WIPRO LTD | WIT | 18,531 | $113,037 | 0.03% |
| 306 | HOPE BANCORP INC | HOPE | 10,405 | $111,754 | 0.03% |
| 307 | BARCLAYS PLC | BCLYF | 10,175 | $108,972 | 0.03% |
| 308 | LLOYDS BANKING GROUP PLC | LLOBF | 39,431 | $107,646 | 0.03% |
| 309 | MFS MUN INCOME TR | 552738106 | 17,600 | $96,096 | 0.03% |
| 310 | MFS HIGH INCOME MUN TR | 59318D104 | 23,450 | $87,000 | 0.02% |
| 311 | ENEL CHILE S.A. | ENIC | 31,031 | $86,886 | 0.02% |
| 312 | KOREA ELEC PWR CORP | 500631106 | 10,546 | $74,771 | 0.02% |
| 313 | NOMURA HLDGS INC | NRSCF | 12,805 | $74,015 | 0.02% |
| 314 | PURECYCLE TECHNOLOGIES INC | PCTTW | 12,500 | $74,000 | 0.02% |
| 315 | ICL GROUP LTD | ICL | 14,116 | $60,415 | 0.02% |
| 316 | NOKIA CORP | NOKBF | 13,767 | $52,038 | 0.01% |
| 317 | SIRIUS XM HOLDINGS INC | SIRI | 18,166 | $51,409 | 0.01% |
| 318 | LG DISPLAY CO LTD | LPL | 12,240 | $50,429 | 0.01% |
| 319 | THE REALREAL INC | 88339P101 | 10,000 | $31,900 | 0.01% |
| 320 | BANCO BRADESCO S A | 059460303 | 11,247 | $28,058 | 0.01% |