Drive Wealth Management

Drive Wealth Management as of June 30, 2024

Portfolio Holdings for Drive Wealth Management

Drive Wealth Management holds 320 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $32M 58k 547.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.5 $20M 33.00 612241.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $19M 376k 49.42
Apple (AAPL) 3.6 $13M 63k 210.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $12M 272k 43.76
Microsoft Corporation (MSFT) 2.9 $11M 25k 446.96
NVIDIA Corporation (NVDA) 2.5 $9.1M 74k 123.54
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $8.6M 35k 243.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $8.3M 21k 406.80
Ishares Tr Blackrock Ultra (ICSH) 1.8 $6.6M 132k 50.53
Ishares Tr Short Treas Bd (SHV) 1.8 $6.6M 60k 110.50
Powershares Actively Managed Ultra Shrt Dur (GSY) 1.7 $6.4M 129k 49.90
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $5.7M 254k 22.57
Amazon (AMZN) 1.5 $5.5M 29k 193.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $4.7M 159k 29.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $4.7M 113k 41.80
Fs Kkr Capital Corp (FSK) 1.2 $4.5M 220k 20.46
Ncino (NCNO) 1.1 $4.2M 135k 31.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $4.2M 16k 268.46
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.2M 23k 182.15
Meta Platforms Cl A (META) 0.9 $3.5M 6.9k 504.25
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.5M 33k 106.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $3.4M 42k 79.93
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.4M 18k 183.42
Exxon Mobil Corporation (XOM) 0.8 $3.1M 27k 115.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $2.6M 76k 33.65
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.5M 8.3k 303.40
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.6 $2.4M 42k 55.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $2.2M 22k 100.71
UnitedHealth (UNH) 0.6 $2.1M 4.1k 509.24
Eli Lilly & Co. (LLY) 0.5 $2.0M 2.2k 905.19
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 9.9k 202.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.0M 4.0k 501.86
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $2.0M 59k 33.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.9M 37k 50.11
Vaneck Etf Trust Mortgage Reit (MORT) 0.5 $1.9M 167k 11.19
Broadcom (AVGO) 0.5 $1.8M 1.1k 1605.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.7M 25k 68.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.7M 9.8k 174.35
ConocoPhillips (COP) 0.5 $1.7M 15k 114.38
Block Cl A (SQ) 0.5 $1.7M 26k 64.49
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.4 $1.6M 40k 40.87
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.5M 26k 57.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 4.1k 364.52
Tesla Motors (TSLA) 0.4 $1.5M 7.4k 197.89
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.5M 56k 26.32
Johnson & Johnson (JNJ) 0.4 $1.4M 9.9k 146.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $1.4M 71k 20.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $1.4M 29k 48.68
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $1.4M 45k 30.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.4M 18k 77.14
Wells Fargo & Company (WFC) 0.4 $1.4M 23k 59.39
Novo-nordisk A S Adr (NVO) 0.4 $1.3M 9.4k 142.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.3M 23k 58.85
Home Depot (HD) 0.4 $1.3M 3.8k 344.23
Procter & Gamble Company (PG) 0.3 $1.3M 7.8k 164.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.3M 16k 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.2M 25k 48.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $1.2M 28k 43.31
Visa Com Cl A (V) 0.3 $1.2M 4.5k 262.47
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.1k 553.42
Merck & Co (MRK) 0.3 $1.2M 9.4k 124.48
Chevron Corporation (CVX) 0.3 $1.2M 7.4k 156.42
Vanguard Wellington Us Momentum (VFMO) 0.3 $1.1M 7.6k 150.51
Vanguard World Extended Dur (EDV) 0.3 $1.1M 16k 73.41
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.6k 441.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 32k 35.08
Wal-Mart Stores (WMT) 0.3 $1.1M 16k 67.71
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.2k 849.75
Honeywell International (HON) 0.3 $1.0M 4.9k 213.56
Netflix (NFLX) 0.3 $1.0M 1.5k 674.92
Ishares Msci Equal Weite (EUSA) 0.3 $1.0M 12k 88.25
Applied Materials (AMAT) 0.3 $965k 4.1k 236.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $960k 21k 45.59
Nike CL B (NKE) 0.3 $959k 13k 75.45
Abbvie (ABBV) 0.3 $946k 5.5k 171.53
Caterpillar (CAT) 0.3 $934k 2.8k 333.08
Oracle Corporation (ORCL) 0.3 $934k 6.6k 141.21
Valero Energy Corporation (VLO) 0.2 $922k 5.9k 156.76
Micron Technology (MU) 0.2 $891k 6.8k 131.54
Qualcomm (QCOM) 0.2 $868k 4.4k 199.17
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $860k 17k 49.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $852k 10k 84.06
Constellation Energy (CEG) 0.2 $848k 4.2k 200.25
Cisco Systems (CSCO) 0.2 $832k 18k 47.51
Starbucks Corporation (SBUX) 0.2 $810k 10k 77.85
Adobe Systems Incorporated (ADBE) 0.2 $802k 1.4k 555.57
Pepsi (PEP) 0.2 $777k 4.7k 164.92
Bank of America Corporation (BAC) 0.2 $768k 19k 39.77
Advanced Micro Devices (AMD) 0.2 $763k 4.7k 162.22
Ishares Tr Mortge Rel Etf (REM) 0.2 $746k 34k 22.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $736k 10k 72.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $722k 1.5k 480.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $696k 4.1k 170.78
Deere & Company (DE) 0.2 $694k 1.9k 375.09
Charles Schwab Corporation (SCHW) 0.2 $688k 9.3k 73.69
Hess (HES) 0.2 $678k 4.6k 147.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $676k 8.3k 81.65
Abbott Laboratories (ABT) 0.2 $668k 6.4k 103.90
Fair Isaac Corporation (FICO) 0.2 $665k 447.00 1488.66
salesforce (CRM) 0.2 $665k 2.6k 257.09
Us Bancorp Del Com New (USB) 0.2 $643k 16k 40.19
Wisdomtree Tr Emerging Markets (NTSE) 0.2 $640k 22k 29.46
Nutrien (NTR) 0.2 $633k 12k 51.45
Coca-Cola Company (KO) 0.2 $630k 9.8k 64.14
Raytheon Technologies Corp (RTX) 0.2 $629k 6.3k 100.40
Harrow Health (HROW) 0.2 $617k 30k 20.89
Marriott Intl Cl A (MAR) 0.2 $605k 2.5k 241.80
Union Pacific Corporation (UNP) 0.2 $605k 2.7k 226.28
Servicenow (NOW) 0.2 $596k 758.00 786.67
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $578k 11k 52.42
Pfizer (PFE) 0.2 $576k 21k 27.98
McKesson Corporation (MCK) 0.2 $572k 978.00 584.48
Walt Disney Company (DIS) 0.2 $571k 5.7k 99.29
Occidental Petroleum Corporation (OXY) 0.2 $559k 8.8k 63.31
Intuitive Surgical Com New (ISRG) 0.2 $559k 1.3k 444.89
Phillips 66 (PSX) 0.2 $557k 3.9k 141.16
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $553k 10k 53.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $550k 11k 50.47
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $548k 14k 39.08
Arista Networks (ANET) 0.1 $539k 1.5k 350.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $536k 21k 25.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $532k 3.5k 150.50
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $529k 3.6k 147.45
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $523k 24k 22.10
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.1 $519k 15k 34.20
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $518k 29k 17.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $516k 1.1k 468.53
Amphenol Corp Cl A (APH) 0.1 $508k 7.5k 67.48
Arthur J. Gallagher & Co. (AJG) 0.1 $507k 2.0k 259.29
Shell Spon Ads (SHEL) 0.1 $504k 7.0k 72.18
Cigna Corp (CI) 0.1 $504k 1.5k 330.63
BlackRock (BLK) 0.1 $502k 637.00 787.36
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $499k 6.2k 80.63
Anthem (ELV) 0.1 $494k 912.00 541.57
Intuit (INTU) 0.1 $493k 750.00 656.89
Sunrun (RUN) 0.1 $492k 41k 11.86
Freeport-mcmoran CL B (FCX) 0.1 $479k 9.9k 48.60
Encana Corporation (OVV) 0.1 $471k 10k 46.87
McDonald's Corporation (MCD) 0.1 $467k 1.8k 254.80
S&p Global (SPGI) 0.1 $465k 1.0k 446.04
Peakstone Realty Trust Common Shares (PKST) 0.1 $460k 43k 10.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $457k 447.00 1022.57
Kla Corp Com New (KLAC) 0.1 $453k 550.00 824.05
Verizon Communications (VZ) 0.1 $453k 11k 41.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $449k 822.00 545.85
General Dynamics Corporation (GD) 0.1 $449k 1.5k 290.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $448k 4.8k 93.65
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $439k 11k 41.54
Canadian Natural Resources (CNQ) 0.1 $439k 12k 35.99
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $437k 11k 40.84
Progressive Corporation (PGR) 0.1 $434k 2.1k 207.66
Waste Management (WM) 0.1 $427k 2.0k 213.29
Sap Se Spon Adr (SAP) 0.1 $426k 2.1k 201.75
Lowe's Companies (LOW) 0.1 $418k 1.9k 220.44
Diageo Spon Adr New (DEO) 0.1 $414k 3.3k 126.07
Danaher Corporation (DHR) 0.1 $408k 1.6k 250.07
United Parcel Service CL B (UPS) 0.1 $408k 3.0k 136.85
Toyota Motor Corp Ads (TM) 0.1 $404k 2.0k 204.96
Automatic Data Processing (ADP) 0.1 $399k 1.7k 240.02
Global X Fds Us Pfd Etf (PFFD) 0.1 $397k 20k 19.68
Eaton Corp SHS (ETN) 0.1 $395k 1.3k 313.48
Goldman Sachs (GS) 0.1 $390k 863.00 452.38
Ameriprise Financial (AMP) 0.1 $388k 909.00 427.00
TJX Companies (TJX) 0.1 $385k 3.5k 110.12
Ge Aerospace Com New (GE) 0.1 $378k 2.4k 158.98
Vanguard World Inf Tech Etf (VGT) 0.1 $375k 650.00 576.97
Nextera Energy (NEE) 0.1 $367k 5.2k 70.81
Travelers Companies (TRV) 0.1 $360k 1.8k 203.30
Synopsys (SNPS) 0.1 $359k 604.00 595.08
At&t (T) 0.1 $358k 19k 19.11
Mondelez Intl Cl A (MDLZ) 0.1 $358k 5.4k 65.87
Franco-Nevada Corporation (FNV) 0.1 $355k 3.0k 118.52
Uber Technologies (UBER) 0.1 $351k 4.8k 72.68
Regeneron Pharmaceuticals (REGN) 0.1 $349k 332.00 1051.03
Illinois Tool Works (ITW) 0.1 $346k 1.4k 238.42
Booking Holdings (BKNG) 0.1 $345k 87.00 3967.97
Antero Res (AR) 0.1 $342k 11k 32.63
Boeing Company (BA) 0.1 $342k 1.9k 182.02
Astrazeneca Sponsored Adr (AZN) 0.1 $330k 4.2k 77.99
Ubs Group SHS (UBS) 0.1 $328k 11k 29.54
Raymond James Financial (RJF) 0.1 $322k 2.6k 123.62
American Express Company (AXP) 0.1 $318k 1.4k 231.50
Parker-Hannifin Corporation (PH) 0.1 $317k 627.00 505.84
Unilever Spon Adr New (UL) 0.1 $317k 5.8k 54.99
Equinix (EQIX) 0.1 $316k 418.00 756.73
Cintas Corporation (CTAS) 0.1 $314k 448.00 700.96
Ferrari Nv Ord (RACE) 0.1 $312k 763.00 408.60
Icici Bank Adr (IBN) 0.1 $306k 11k 28.81
Select Sector Spdr Tr Technology (XLK) 0.1 $304k 1.3k 226.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $303k 2.6k 118.76
Southern Company (SO) 0.1 $303k 3.9k 77.57
Chubb (CB) 0.1 $303k 1.2k 256.06
Palo Alto Networks (PANW) 0.1 $302k 890.00 339.02
Motorola Solutions Com New (MSI) 0.1 $301k 778.00 387.26
Analog Devices (ADI) 0.1 $301k 1.3k 228.24
Paccar (PCAR) 0.1 $297k 2.9k 102.95
MetLife (MET) 0.1 $296k 4.2k 70.20
Cadence Design Systems (CDNS) 0.1 $295k 958.00 307.75
Old Dominion Freight Line (ODFL) 0.1 $293k 1.7k 176.64
Kimberly-Clark Corporation (KMB) 0.1 $292k 2.1k 139.40
Marsh & McLennan Companies (MMC) 0.1 $291k 1.4k 210.74
Fastenal Company (FAST) 0.1 $288k 4.6k 62.83
Toronto Dominion Bk Ont Com New (TD) 0.1 $288k 5.2k 54.96
Rbc Cad (RY) 0.1 $288k 2.7k 106.38
Copart (CPRT) 0.1 $286k 5.3k 54.16
CSX Corporation (CSX) 0.1 $286k 8.5k 33.45
Hilton Worldwide Holdings (HLT) 0.1 $285k 1.3k 218.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $285k 3.6k 78.32
O'reilly Automotive (ORLY) 0.1 $285k 270.00 1056.06
EOG Resources (EOG) 0.1 $284k 2.3k 125.86
Canadian Natl Ry (CNI) 0.1 $282k 2.4k 118.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $280k 2.8k 100.65
Schlumberger Com Stk (SLB) 0.1 $280k 5.9k 47.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $279k 21k 13.41
J.B. Hunt Transport Services (JBHT) 0.1 $278k 1.7k 160.04
HSBC HLDGS Spon Adr New (HSBC) 0.1 $277k 6.4k 43.50
American Intl Group Com New (AIG) 0.1 $276k 3.7k 74.23
Lam Research Corporation (LRCX) 0.1 $276k 259.00 1065.82
Bristol Myers Squibb (BMY) 0.1 $276k 6.6k 41.53
Enbridge (ENB) 0.1 $275k 7.7k 35.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $273k 8.4k 32.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $271k 8.4k 32.24
Cme (CME) 0.1 $270k 1.4k 196.63
Lpl Financial Holdings (LPLA) 0.1 $269k 962.00 279.17
Take-Two Interactive Software (TTWO) 0.1 $265k 1.7k 155.49
Range Resources (RRC) 0.1 $264k 7.9k 33.53
Southern Copper Corporation (SCCO) 0.1 $263k 2.4k 107.73
Dupont De Nemours (DD) 0.1 $263k 3.3k 80.48
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $262k 7.7k 34.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $260k 2.2k 117.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $259k 22k 11.82
Zions Bancorporation (ZION) 0.1 $258k 6.0k 43.37
AutoZone (AZO) 0.1 $258k 87.00 2964.10
Nxp Semiconductors N V (NXPI) 0.1 $258k 953.00 270.19
Diamondback Energy (FANG) 0.1 $251k 1.3k 200.16
Zoetis Cl A (ZTS) 0.1 $250k 1.4k 173.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $249k 4.3k 58.23
PG&E Corporation (PCG) 0.1 $249k 14k 17.47
Church & Dwight (CHD) 0.1 $249k 2.4k 103.67
Corteva (CTVA) 0.1 $245k 4.6k 53.94
Kkr & Co (KKR) 0.1 $243k 2.3k 105.24
Paypal Holdings (PYPL) 0.1 $242k 4.2k 58.03
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $242k 5.1k 47.12
General Mills (GIS) 0.1 $242k 3.8k 63.26
Capital One Financial (COF) 0.1 $242k 1.7k 138.47
Hershey Company (HSY) 0.1 $239k 1.3k 183.78
Hewlett Packard Enterprise (HPE) 0.1 $234k 11k 21.30
Check Point Software Tech Lt Ord (CHKP) 0.1 $234k 1.4k 165.00
Martin Marietta Materials (MLM) 0.1 $233k 431.00 541.37
Sofi Technologies (SOFI) 0.1 $233k 35k 6.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $232k 4.4k 52.95
Northrop Grumman Corporation (NOC) 0.1 $232k 531.00 436.07
Hartford Financial Services (HIG) 0.1 $231k 2.3k 101.01
Ross Stores (ROST) 0.1 $230k 1.6k 145.29
NetApp (NTAP) 0.1 $230k 1.8k 128.78
Suncor Energy (SU) 0.1 $229k 6.0k 38.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $227k 2.7k 84.80
Ferguson SHS 0.1 $226k 1.2k 194.51
Universal Hlth Svcs CL B (UHS) 0.1 $225k 1.2k 184.90
Vanguard World Energy Etf (VDE) 0.1 $225k 1.8k 128.52
Infosys Sponsored Adr (INFY) 0.1 $225k 12k 18.76
Vulcan Materials Company (VMC) 0.1 $224k 899.00 248.77
Stryker Corporation (SYK) 0.1 $223k 653.00 341.12
CVS Caremark Corporation (CVS) 0.1 $223k 3.8k 59.06
Relx Sponsored Adr (RELX) 0.1 $221k 4.8k 45.88
Intercontinental Exchange (ICE) 0.1 $221k 1.6k 136.90
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $218k 5.6k 38.61
Dell Technologies CL C (DELL) 0.1 $217k 1.6k 137.87
Oneok (OKE) 0.1 $216k 2.7k 81.54
Colgate-Palmolive Company (CL) 0.1 $216k 2.2k 97.04
Texas Instruments Incorporated (TXN) 0.1 $215k 1.1k 194.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $213k 1.9k 112.63
Tractor Supply Company (TSCO) 0.1 $213k 787.00 270.13
NVR (NVR) 0.1 $213k 28.00 7588.57
BP Sponsored Adr (BP) 0.1 $212k 5.9k 36.10
Ecolab (ECL) 0.1 $210k 879.00 238.68
Encompass Health Corp (EHC) 0.1 $209k 2.4k 85.79
Ishares Tr Expanded Tech (IGV) 0.1 $206k 2.4k 86.90
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $206k 8.4k 24.41
Dr Reddys Labs Adr (RDY) 0.1 $206k 2.7k 76.20
Hp (HPQ) 0.1 $205k 5.8k 35.30
Pure Storage Cl A (PSTG) 0.1 $205k 3.2k 64.21
United Rentals (URI) 0.1 $205k 317.00 646.17
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $203k 4.5k 44.83
Corpay Com Shs (CPAY) 0.1 $203k 761.00 266.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $201k 5.9k 33.93
General Motors Company (GM) 0.1 $201k 4.3k 46.46
Deutsche Bank A G Namen Akt (DB) 0.1 $199k 13k 15.94
Ing Groep Sponsored Adr (ING) 0.1 $195k 11k 17.14
Macatawa Bank Corporation (MCBC) 0.1 $188k 13k 14.60
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $179k 16k 11.42
Gladstone Investment Corporation (GAIN) 0.0 $174k 13k 13.69
BlackRock MuniVest Fund (MVF) 0.0 $173k 24k 7.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $162k 14k 11.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $158k 13k 12.56
Blackrock Muniyield Quality Fund II (MQT) 0.0 $148k 14k 10.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $145k 12k 12.47
Ford Motor Company (F) 0.0 $142k 11k 12.54
Blackrock Muniyield Insured Fund (MYI) 0.0 $139k 12k 11.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $139k 16k 8.73
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $136k 13k 10.24
United Microelectronics Corp Spon Adr New (UMC) 0.0 $128k 15k 8.76
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $117k 34k 3.43
Wipro Spon Adr 1 Sh (WIT) 0.0 $113k 19k 6.10
Hope Ban (HOPE) 0.0 $112k 10k 10.74
Barclays Adr (BCS) 0.0 $109k 10k 10.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $108k 39k 2.73
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $96k 18k 5.46
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $87k 24k 3.71
Enel Chile Sponsored Adr (ENIC) 0.0 $87k 31k 2.80
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $75k 11k 7.09
Nomura Hldgs Sponsored Adr (NMR) 0.0 $74k 13k 5.78
Purecycle Technologies (PCT) 0.0 $74k 13k 5.92
Icl Group SHS (ICL) 0.0 $60k 14k 4.28
Nokia Corp Sponsored Adr (NOK) 0.0 $52k 14k 3.78
Sirius Xm Holdings (SIRI) 0.0 $51k 18k 2.83
Lg Display Spons Adr Rep (LPL) 0.0 $50k 12k 4.12
Realreal (REAL) 0.0 $32k 10k 3.19
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $28k 11k 2.49