Drive Wealth Management

Drive Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Drive Wealth Management

Drive Wealth Management holds 321 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $34M 59k 576.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.9 $23M 33.00 691180.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $20M 383k 52.81
Apple (AAPL) 3.9 $15M 64k 233.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $14M 281k 47.85
Microsoft Corporation (MSFT) 2.8 $11M 25k 430.37
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $9.6M 37k 263.83
NVIDIA Corporation (NVDA) 2.4 $9.2M 76k 121.46
Ishares Tr Short Treas Bd (SHV) 2.2 $8.4M 76k 110.63
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.1 $8.2M 164k 50.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $7.5M 179k 41.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $7.4M 16k 460.25
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $7.4M 314k 23.45
Amazon (AMZN) 1.4 $5.5M 30k 186.33
Ncino (NCNO) 1.1 $4.1M 129k 31.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $4.0M 48k 83.75
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.0M 24k 165.85
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.9M 34k 116.96
Meta Platforms Cl A (META) 1.0 $3.8M 6.7k 572.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.4M 12k 284.04
Vaneck Etf Trust Mortgage Reit (MORT) 0.9 $3.3M 273k 12.07
Exxon Mobil Corporation (XOM) 0.8 $3.1M 27k 117.22
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.0M 18k 167.16
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.0M 8.3k 353.50
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $2.8M 77k 36.17
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.7 $2.5M 43k 59.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.3M 29k 80.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.2M 4.2k 529.65
Tesla Motors (TSLA) 0.6 $2.2M 8.4k 261.56
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $2.1M 60k 35.42
Eli Lilly & Co. (LLY) 0.5 $2.1M 2.3k 892.19
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 9.7k 210.85
Broadcom (AVGO) 0.5 $2.0M 12k 172.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 4.7k 375.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.7M 9.9k 174.31
Pimco Dynamic Income SHS (PDI) 0.5 $1.7M 85k 20.48
UnitedHealth (UNH) 0.4 $1.7M 2.9k 584.81
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.7M 27k 62.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.7M 33k 51.12
Fs Kkr Capital Corp (FSK) 0.4 $1.7M 81k 20.40
Aberdeen Income Cred Strat (ACP) 0.4 $1.6M 248k 6.62
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 161.81
Block Cl A (SQ) 0.4 $1.6M 24k 67.12
ConocoPhillips (COP) 0.4 $1.6M 16k 105.28
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $1.6M 49k 33.03
Home Depot (HD) 0.4 $1.6M 3.9k 405.19
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.6M 56k 27.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $1.5M 70k 21.95
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $1.5M 29k 52.13
Procter & Gamble Company (PG) 0.4 $1.4M 8.0k 173.24
Wells Fargo & Company (WFC) 0.4 $1.4M 24k 56.49
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.4 $1.4M 106k 12.79
Wal-Mart Stores (WMT) 0.3 $1.3M 17k 80.73
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.1k 619.08
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.3M 21k 62.20
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.3M 28k 45.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $1.3M 29k 44.01
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.5k 492.93
Visa Com Cl A (V) 0.3 $1.2M 4.5k 274.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.2M 22k 54.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.2M 20k 59.51
Oracle Corporation (ORCL) 0.3 $1.2M 6.9k 170.29
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $1.1M 84k 13.70
Qualcomm (QCOM) 0.3 $1.1M 6.7k 170.04
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.3k 888.41
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 9.3k 119.05
Caterpillar (CAT) 0.3 $1.1M 2.8k 392.34
Abbvie (ABBV) 0.3 $1.1M 5.6k 197.17
Netflix (NFLX) 0.3 $1.1M 1.5k 709.27
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $1.1M 49k 21.96
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $1.1M 10k 103.58
Honeywell International (HON) 0.3 $1.0M 4.9k 206.73
Starbucks Corporation (SBUX) 0.3 $1.0M 10k 97.49
Ishares Tr Mortge Rel Etf (REM) 0.3 $1.0M 42k 23.73
Chevron Corporation (CVX) 0.3 $975k 6.6k 147.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $970k 5.4k 179.30
Nike CL B (NKE) 0.2 $939k 11k 88.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $924k 18k 52.86
Phillips 66 (PSX) 0.2 $917k 7.0k 131.45
Vanguard World Extended Dur (EDV) 0.2 $915k 12k 79.68
Cisco Systems (CSCO) 0.2 $914k 17k 53.23
Kkr Real Estate Finance Trust (KREF) 0.2 $898k 71k 12.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $874k 11k 82.94
Fair Isaac Corporation (FICO) 0.2 $871k 448.00 1943.67
Merck & Co (MRK) 0.2 $863k 7.5k 114.39
Adobe Systems Incorporated (ADBE) 0.2 $810k 1.6k 517.78
Applied Materials (AMAT) 0.2 $808k 4.0k 202.05
Advanced Micro Devices (AMD) 0.2 $802k 4.9k 164.08
Sunrun (RUN) 0.2 $783k 43k 18.06
Valero Energy Corporation (VLO) 0.2 $782k 5.8k 135.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $761k 1.6k 488.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $759k 1.3k 575.38
Raytheon Technologies Corp (RTX) 0.2 $756k 6.2k 121.14
Abbott Laboratories (ABT) 0.2 $745k 6.5k 114.21
Us Bancorp Del Com New (USB) 0.2 $741k 16k 46.23
Bank of America Corporation (BAC) 0.2 $739k 19k 39.71
Coca-Cola Company (KO) 0.2 $737k 10k 72.35
Pepsi (PEP) 0.2 $733k 4.3k 170.07
Southern Copper Corporation (SCCO) 0.2 $722k 6.2k 115.67
Servicenow (NOW) 0.2 $703k 786.00 894.43
Wisdomtree Tr Emerging Markets (NTSE) 0.2 $703k 22k 32.18
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $702k 15k 45.62
Union Pacific Corporation (UNP) 0.2 $677k 2.7k 246.41
salesforce (CRM) 0.2 $667k 2.4k 274.13
Charles Schwab Corporation (SCHW) 0.2 $638k 9.8k 64.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $630k 11k 57.11
Marriott Intl Cl A (MAR) 0.2 $625k 2.5k 248.69
Intuitive Surgical Com New (ISRG) 0.2 $614k 1.2k 491.27
BlackRock (BLK) 0.2 $604k 637.00 948.01
Nutrien (NTR) 0.2 $598k 12k 48.60
Arista Networks (ANET) 0.2 $597k 1.6k 383.86
McDonald's Corporation (MCD) 0.2 $596k 2.0k 304.44
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $575k 29k 19.78
Hess (HES) 0.1 $573k 4.2k 135.80
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.1 $572k 15k 37.49
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $565k 3.6k 157.55
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $556k 14k 39.39
Arthur J. Gallagher & Co. (AJG) 0.1 $553k 2.0k 280.92
Progressive Corporation (PGR) 0.1 $546k 2.2k 253.67
Walt Disney Company (DIS) 0.1 $546k 5.7k 96.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $538k 3.5k 151.62
Lowe's Companies (LOW) 0.1 $526k 2.0k 269.58
Cigna Corp (CI) 0.1 $525k 1.5k 346.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $516k 1.1k 465.08
Verizon Communications (VZ) 0.1 $501k 11k 44.95
Sprott Physical Gold Tr Unit (PHYS) 0.1 $500k 25k 20.38
Select Sector Spdr Tr Energy (XLE) 0.1 $499k 5.7k 87.80
Sap Se Spon Adr (SAP) 0.1 $498k 2.2k 229.12
Amphenol Corp Cl A (APH) 0.1 $493k 7.6k 65.13
General Dynamics Corporation (GD) 0.1 $489k 1.6k 315.29
Freeport-mcmoran CL B (FCX) 0.1 $486k 9.7k 49.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $483k 4.9k 98.12
Anthem (ELV) 0.1 $481k 925.00 520.00
Ge Aerospace Com New (GE) 0.1 $481k 2.5k 188.94
Occidental Petroleum Corporation (OXY) 0.1 $477k 9.2k 51.67
Automatic Data Processing (ADP) 0.1 $475k 1.7k 280.30
Micron Technology (MU) 0.1 $474k 4.6k 103.71
McKesson Corporation (MCK) 0.1 $474k 956.00 495.31
Booking Holdings (BKNG) 0.1 $473k 112.00 4225.00
Allegiant Travel Company (ALGT) 0.1 $471k 8.6k 55.06
Wisdomtree Tr Us Multifactor (USMF) 0.1 $469k 9.6k 48.87
Intuit (INTU) 0.1 $467k 742.00 629.25
Diageo Spon Adr New (DEO) 0.1 $464k 3.3k 142.86
Nextera Energy (NEE) 0.1 $451k 5.3k 84.58
Bristol Myers Squibb (BMY) 0.1 $450k 8.7k 51.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $448k 10k 43.19
Shell Spon Ads (SHEL) 0.1 $448k 6.8k 65.95
Danaher Corporation (DHR) 0.1 $447k 1.6k 278.50
Goldman Sachs (GS) 0.1 $444k 897.00 495.11
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $442k 10k 42.28
Mondelez Intl Cl A (MDLZ) 0.1 $441k 6.0k 74.02
Ameriprise Financial (AMP) 0.1 $431k 917.00 470.00
Kla Corp Com New (KLAC) 0.1 $427k 552.00 774.33
TJX Companies (TJX) 0.1 $422k 3.6k 117.78
Eaton Corp SHS (ETN) 0.1 $418k 1.3k 331.50
Franco-Nevada Corporation (FNV) 0.1 $417k 3.4k 124.25
Parker-Hannifin Corporation (PH) 0.1 $417k 648.00 643.16
At&t (T) 0.1 $414k 19k 22.00
Travelers Companies (TRV) 0.1 $412k 1.8k 234.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $407k 16k 25.64
Waste Management (WM) 0.1 $407k 1.9k 209.30
Valaris Cl A (VAL) 0.1 $399k 7.2k 55.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $399k 3.2k 125.62
Encana Corporation (OVV) 0.1 $395k 10k 38.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $391k 14k 27.41
Illinois Tool Works (ITW) 0.1 $387k 1.5k 263.57
American Express Company (AXP) 0.1 $387k 1.4k 270.86
Vanguard World Inf Tech Etf (VGT) 0.1 $382k 650.00 587.15
Cintas Corporation (CTAS) 0.1 $377k 1.8k 206.00
Uber Technologies (UBER) 0.1 $377k 5.0k 75.16
Toronto Dominion Bk Ont Com New (TD) 0.1 $377k 6.0k 63.26
Canadian Natural Resources (CNQ) 0.1 $373k 11k 33.60
Cipher Mining (CIFR) 0.1 $370k 96k 3.87
Ferrari Nv Ord (RACE) 0.1 $368k 782.00 470.00
Equinix (EQIX) 0.1 $365k 423.00 863.15
Motorola Solutions Com New (MSI) 0.1 $365k 809.00 450.56
Southern Company (SO) 0.1 $362k 4.0k 90.17
Regeneron Pharmaceuticals (REGN) 0.1 $361k 343.00 1051.00
Chubb (CB) 0.1 $358k 1.2k 289.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $357k 418.00 853.00
Unilever Spon Adr New (UL) 0.1 $355k 5.4k 65.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $355k 4.0k 87.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $354k 7.0k 50.78
MetLife (MET) 0.1 $350k 4.2k 82.43
Rbc Cad (RY) 0.1 $349k 2.8k 124.74
Pfizer (PFE) 0.1 $348k 12k 28.94
Fastenal Company (FAST) 0.1 $347k 4.9k 71.42
Ubs Group SHS (UBS) 0.1 $345k 11k 30.94
International Business Machines (IBM) 0.1 $338k 1.5k 220.88
Purecycle Technologies (PCT) 0.1 $337k 36k 9.50
Paypal Holdings (PYPL) 0.1 $334k 4.3k 78.03
Astrazeneca Sponsored Adr (AZN) 0.1 $331k 4.3k 77.92
Old Dominion Freight Line (ODFL) 0.1 $330k 1.7k 198.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $327k 4.1k 79.47
Icici Bank Adr (IBN) 0.1 $324k 11k 29.86
Enbridge (ENB) 0.1 $322k 7.9k 40.61
United Parcel Service CL B (UPS) 0.1 $322k 2.4k 136.35
Marsh & McLennan Companies (MMC) 0.1 $321k 1.4k 223.00
Toyota Motor Corp Ads (TM) 0.1 $321k 1.8k 178.89
Palo Alto Networks (PANW) 0.1 $317k 928.00 341.80
Iris Energy Ordinary Shares (IREN) 0.1 $317k 38k 8.44
O'reilly Automotive (ORLY) 0.1 $314k 273.00 1151.62
Analog Devices (ADI) 0.1 $313k 1.3k 234.14
General Mills (GIS) 0.1 $313k 4.2k 73.86
Sofi Technologies (SOFI) 0.1 $309k 39k 7.86
Kkr & Co (KKR) 0.1 $309k 2.4k 130.50
Hilton Worldwide Holdings (HLT) 0.1 $308k 1.3k 230.50
Kimberly-Clark Corporation (KMB) 0.1 $308k 2.2k 143.25
HSBC HLDGS Spon Adr New (HSBC) 0.1 $306k 6.8k 45.19
Raymond James Financial (RJF) 0.1 $306k 2.5k 122.50
NVR (NVR) 0.1 $304k 31.00 9812.00
Cme (CME) 0.1 $303k 1.4k 222.93
Select Sector Spdr Tr Technology (XLK) 0.1 $303k 1.3k 225.76
Deere & Company (DE) 0.1 $301k 696.00 432.56
Dupont De Nemours (DD) 0.1 $296k 3.3k 89.11
Ul Solutions Class A Com Shs (ULS) 0.1 $296k 6.0k 49.30
Synopsys (SNPS) 0.1 $291k 575.00 506.36
CSX Corporation (CSX) 0.1 $290k 8.4k 34.50
Zoetis Cl A (ZTS) 0.1 $289k 1.5k 195.38
Northrop Grumman Corporation (NOC) 0.1 $289k 548.00 528.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $286k 3.4k 84.53
Amplify Energy Corp (AMPY) 0.1 $285k 44k 6.53
J.B. Hunt Transport Services (JBHT) 0.1 $285k 1.7k 172.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $283k 2.2k 125.98
Zions Bancorporation (ZION) 0.1 $282k 6.0k 47.22
PG&E Corporation (PCG) 0.1 $282k 14k 19.76
Universal Hlth Svcs CL B (UHS) 0.1 $280k 1.2k 229.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $278k 6.2k 44.71
Paccar (PCAR) 0.1 $276k 2.8k 98.66
Check Point Software Tech Lt Ord (CHKP) 0.1 $275k 1.4k 193.00
Hartford Financial Services (HIG) 0.1 $273k 2.3k 118.00
AutoZone (AZO) 0.1 $271k 86.00 3150.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $270k 7.7k 35.24
American Intl Group Com New (AIG) 0.1 $270k 3.7k 73.00
Intercontinental Exchange (ICE) 0.1 $270k 1.6k 163.47
Corteva (CTVA) 0.1 $268k 4.6k 58.79
Infosys Sponsored Adr (INFY) 0.1 $267k 12k 22.24
Copart (CPRT) 0.1 $267k 5.1k 52.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $266k 21k 12.63
Capital One Financial (COF) 0.1 $265k 1.8k 149.78
Texas Instruments Incorporated (TXN) 0.1 $263k 1.3k 205.39
Stryker Corporation (SYK) 0.1 $260k 720.00 361.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $260k 2.6k 98.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $259k 4.3k 60.41
United Rentals (URI) 0.1 $258k 319.00 810.00
Cadence Design Systems (CDNS) 0.1 $254k 938.00 271.00
Colgate-Palmolive Company (CL) 0.1 $253k 2.4k 103.81
Church & Dwight (CHD) 0.1 $251k 2.4k 104.71
Ameren Corporation (AEE) 0.1 $249k 2.9k 87.50
EOG Resources (EOG) 0.1 $249k 2.0k 122.93
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $248k 4.4k 56.57
AFLAC Incorporated (AFL) 0.1 $247k 2.2k 111.81
Oneok (OKE) 0.1 $246k 2.7k 91.25
Bank of New York Mellon Corporation (BK) 0.1 $244k 3.4k 71.90
Take-Two Interactive Software (TTWO) 0.1 $238k 1.6k 153.50
Encompass Health Corp (EHC) 0.1 $237k 2.4k 96.75
Ross Stores (ROST) 0.1 $237k 1.6k 150.67
Hershey Company (HSY) 0.1 $236k 1.2k 191.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $236k 5.9k 39.82
Corpay Com Shs (CPAY) 0.1 $234k 749.00 313.00
Relx Sponsored Adr (RELX) 0.1 $234k 4.9k 47.46
Ecolab (ECL) 0.1 $230k 900.00 256.00
Martin Marietta Materials (MLM) 0.1 $229k 426.00 538.00
Tractor Supply Company (TSCO) 0.1 $227k 779.00 290.90
Hewlett Packard Enterprise (HPE) 0.1 $226k 11k 20.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $224k 2.8k 78.69
Diamondback Energy (FANG) 0.1 $223k 1.3k 172.40
NetApp (NTAP) 0.1 $222k 1.8k 123.50
Suncor Energy (SU) 0.1 $222k 6.0k 36.92
James Hardie Inds Sponsored Adr (JHX) 0.1 $220k 5.5k 40.15
Kb Finl Group Sponsored Adr (KB) 0.1 $219k 3.6k 61.50
Vulcan Materials Company (VMC) 0.1 $218k 871.00 250.42
Dr Reddys Labs Adr (RDY) 0.1 $218k 2.7k 79.45
Vanguard World Energy Etf (VDE) 0.1 $217k 1.8k 123.55
Deutsche Bank A G Namen Akt (DB) 0.1 $217k 13k 17.32
Ferguson Enterprises Common Stock New (FERG) 0.1 $216k 1.1k 199.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $216k 5.1k 42.02
Cbre Group Cl A (CBRE) 0.1 $216k 1.7k 124.33
Carrier Global Corporation (CARR) 0.1 $215k 2.7k 80.49
Boeing Company (BA) 0.1 $215k 1.4k 152.05
PNC Financial Services (PNC) 0.1 $214k 1.2k 183.33
FactSet Research Systems (FDS) 0.1 $214k 465.00 460.00
Philip Morris International (PM) 0.1 $214k 1.8k 121.73
Lam Research Corporation (LRCX) 0.1 $214k 267.00 799.47
Air Products & Chemicals (APD) 0.1 $213k 693.00 307.00
Blackstone Group Inc Com Cl A (BX) 0.1 $212k 1.4k 151.51
Ishares Tr Expanded Tech (IGV) 0.1 $212k 2.4k 89.37
Ing Groep Sponsored Adr (ING) 0.1 $211k 12k 18.16
Hp (HPQ) 0.1 $211k 5.9k 36.11
Nxp Semiconductors N V (NXPI) 0.1 $211k 876.00 241.18
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $211k 5.3k 39.67
Mccormick & Co Com Non Vtg (MKC) 0.1 $206k 2.5k 82.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $205k 1.9k 107.68
Littelfuse (LFUS) 0.1 $204k 768.00 265.00
Sony Group Corp Sponsored Adr (SONY) 0.1 $201k 2.1k 96.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $197k 16k 12.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $170k 13k 13.47
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $153k 12k 13.18
Blackrock Muniyield Quality Fund II (MQT) 0.0 $152k 14k 10.87
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $151k 15k 9.76
Hope Ban (HOPE) 0.0 $130k 10k 12.54
United Microelectronics Corp Spon Adr New (UMC) 0.0 $129k 15k 8.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $128k 41k 3.12
Barclays Adr (BCS) 0.0 $127k 10k 12.15
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $125k 34k 3.67
Wipro Spon Adr 1 Sh (WIT) 0.0 $120k 19k 6.48
Ford Motor Company (F) 0.0 $119k 11k 10.56
Traeger Common Stock (COOK) 0.0 $118k 32k 3.68
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $110k 10k 10.73
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $101k 18k 5.72
Aurora Innovation Class A Com (AUR) 0.0 $95k 16k 5.93
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $90k 23k 4.00
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $81k 10k 7.76
Ssr Mining (SSRM) 0.0 $74k 13k 5.68
Nomura Hldgs Sponsored Adr (NMR) 0.0 $66k 13k 5.22
Enel Chile Sponsored Adr (ENIC) 0.0 $64k 23k 2.79
Nokia Corp Sponsored Adr (NOK) 0.0 $60k 14k 4.37
Editas Medicine (EDIT) 0.0 $57k 19k 3.00
Icl Group SHS (ICL) 0.0 $50k 12k 4.26
908 Devices (MASS) 0.0 $50k 14k 3.47
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $32k 12k 2.78