13F-HR/A filed by DRIVE WEALTH MANAGEMENT, LLC
DRIVE WEALTH MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-07, with 321 holding rows worth $384,069,532.
- Accession
- 0001754960-24-000550
- Filer
- CIK 1952781
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, amendment of type restatement, 571 entries on the cover page, a total value of $384,069,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,069,532 with VALUE read as dollars as filed, 13F file number 028-22701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTOWNSQUARE CAPITAL LLC028-19141
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerTOWNSQUARE CAPITAL LLC028-19141
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,755 | $33,891,124 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $22,808,940 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 382,994 | $20,225,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,498 | $14,795,076 | dollars as filed | |
| VWO | 922042858 | SHS | 281,125 | $13,451,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,777 | $10,661,726 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,557 | $9,644,810 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,667 | $9,189,839 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 75,805 | $8,386,275 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 163,458 | $8,202,329 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 178,615 | $7,458,954 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,125 | $7,421,531 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 313,800 | $7,358,615 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,688 | $5,531,799 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 128,956 | $4,073,720 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,702 | $3,995,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,968 | $3,975,007 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,620 | $3,932,094 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,717 | $3,845,042 | dollars as filed | |
| VTI | 922908769 | COM | 11,805 | $3,353,138 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 273,021 | $3,295,369 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,702 | $3,129,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,095 | $3,025,295 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,346 | $2,950,167 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 77,080 | $2,787,999 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 42,801 | $2,540,049 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,127 | $2,338,863 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,204 | $2,225,201 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,389 | $2,194,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 59,571 | $2,110,006 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,310 | $2,046,285 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,685 | $2,042,074 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,698 | $2,017,833 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,716 | $1,770,218 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,926 | $1,730,101 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 84,485 | $1,730,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,933 | $1,714,757 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,339 | $1,713,901 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,970 | $1,685,439 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 81,416 | $1,660,858 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 247,980 | $1,641,630 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,081 | $1,633,752 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,252 | $1,628,009 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,455 | $1,627,074 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 49,183 | $1,624,516 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,857 | $1,562,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 56,079 | $1,553,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 69,878 | $1,533,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,080 | $1,515,955 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,969 | $1,380,214 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,149 | $1,364,166 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 105,681 | $1,351,666 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,491 | $1,331,606 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,109 | $1,305,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,853 | $1,297,052 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 28,055 | $1,282,113 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,634 | $1,260,162 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,531 | $1,249,482 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,488 | $1,233,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,737 | $1,194,013 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,929 | $1,185,993 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,891 | $1,174,195 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 83,605 | $1,145,390 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,712 | $1,141,360 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,271 | $1,127,017 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,344 | $1,112,521 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,620 | $1,109,868 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,829 | $1,106,549 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,503 | $1,066,103 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 48,542 | $1,065,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,221 | $1,058,642 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,937 | $1,020,622 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,385 | $1,012,482 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 42,194 | $1,001,260 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,619 | $974,742 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,407 | $969,519 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,577 | $939,319 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,478 | $923,910 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,976 | $916,977 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,484 | $915,080 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,167 | $913,639 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 71,286 | $898,204 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,535 | $873,824 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 448 | $870,697 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,548 | $863,294 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,565 | $810,364 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $808,280 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,887 | $801,892 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 43,327 | $782,485 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,793 | $782,243 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,556 | $760,518 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,319 | $758,923 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,238 | $755,745 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,522 | $743,669 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,028 | $740,979 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,617 | $738,731 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,191 | $737,254 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,309 | $732,817 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,244 | $722,261 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 786 | $702,991 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 21,840 | $702,926 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 15,380 | $701,713 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,749 | $677,508 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,433 | $666,953 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,841 | $637,815 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,026 | $629,692 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,514 | $625,059 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,249 | $613,657 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 637 | $604,848 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,306 | $598,072 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,555 | $596,869 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,956 | $595,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 29,082 | $575,232 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,221 | $573,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 15,257 | $571,831 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,585 | $564,817 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,116 | $556,102 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,968 | $553,659 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,153 | $546,312 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,670 | $545,481 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,548 | $537,948 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,950 | $528,091 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,514 | $524,541 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,109 | $515,569 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,550 | $500,329 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,138 | $500,216 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,682 | $498,895 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,172 | $497,638 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,573 | $494,685 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,732 | $485,809 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,924 | $483,148 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 925 | $480,756 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,543 | $480,374 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,228 | $477,295 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,574 | $474,374 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 956 | $473,348 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 112 | $472,651 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,555 | $471,038 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,693 | $470,911 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,600 | $469,182 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,550 | $468,520 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,251 | $464,375 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 742 | $460,764 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,332 | $450,709 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,696 | $449,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 10,383 | $448,443 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,797 | $448,253 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,606 | $447,009 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 897 | $444,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,444 | $441,590 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,953 | $441,320 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 917 | $430,692 | dollars as filed | |
| KLA CORP | 482480100 | COM | 552 | $427,507 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,580 | $420,850 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,260 | $417,660 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,355 | $416,859 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,820 | $414,033 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,760 | $412,156 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 648 | $409,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 15,869 | $406,880 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,942 | $403,213 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,161 | $399,226 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,174 | $398,723 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,309 | $394,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,278 | $391,361 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,429 | $387,434 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,469 | $387,288 | dollars as filed | |
| VGT | 92204A702 | SHS | 650 | $381,648 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,832 | $377,185 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,017 | $377,054 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,959 | $376,978 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 423 | $375,312 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,097 | $372,955 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 95,720 | $370,437 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 782 | $367,829 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 809 | $364,616 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,012 | $361,763 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 343 | $360,575 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,238 | $358,135 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,046 | $354,941 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,446 | $353,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,966 | $353,468 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,243 | $349,971 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,799 | $349,138 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 418 | $348,558 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,006 | $347,446 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,857 | $346,866 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,164 | $345,092 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,532 | $338,724 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,500 | $337,250 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,283 | $334,202 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,251 | $331,227 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,663 | $330,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,115 | $326,973 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,837 | $323,492 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,940 | $322,448 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,360 | $321,704 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,441 | $321,475 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,796 | $320,702 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 928 | $317,199 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 37,497 | $316,475 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 273 | $314,387 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,231 | $312,426 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,350 | $309,287 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,366 | $308,983 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,151 | $308,671 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,338 | $308,409 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,337 | $307,697 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,771 | $305,977 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,496 | $305,607 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $304,166 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,342 | $302,970 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,360 | $300,091 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,323 | $296,111 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,000 | $295,800 | dollars as filed | |
| Deere & Company | 244199105 | COM | 696 | $291,475 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 575 | $291,187 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,413 | $290,504 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,481 | $289,371 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 548 | $289,340 | dollars as filed | |
| SCHD | 808524797 | COM | 3,388 | $286,401 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 43,665 | $285,132 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,652 | $284,711 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,246 | $282,966 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,974 | $282,087 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,245 | $281,768 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,222 | $279,900 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,226 | $278,364 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,799 | $276,158 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,426 | $274,947 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,315 | $273,343 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $270,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,673 | $270,425 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,693 | $270,412 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,558 | $267,968 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,993 | $267,085 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,086 | $266,485 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,023 | $265,524 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,772 | $265,361 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,649 | $265,020 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,280 | $264,265 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 720 | $260,678 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,647 | $260,016 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,281 | $258,634 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 319 | $258,273 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 938 | $254,226 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,432 | $252,459 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,398 | $251,115 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,850 | $249,227 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,022 | $248,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,386 | $248,116 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,209 | $246,961 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,690 | $245,124 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,399 | $244,236 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,551 | $238,404 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,447 | $236,433 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,570 | $236,311 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,232 | $236,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,915 | $235,535 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,938 | $234,376 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 749 | $234,257 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 900 | $230,341 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 426 | $229,232 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 779 | $226,771 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,939 | $225,244 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,844 | $223,794 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,296 | $223,357 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,801 | $222,480 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,015 | $222,072 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,491 | $220,450 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,555 | $219,493 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 267 | $218,432 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 871 | $218,114 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,137 | $217,630 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,737 | $217,467 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,758 | $217,204 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,530 | $216,897 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,085 | $216,206 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,734 | $215,848 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,167 | $215,597 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,755 | $215,401 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,674 | $215,204 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,412 | $214,696 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,401 | $214,473 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 465 | $213,999 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,375 | $212,254 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,853 | $211,560 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,643 | $211,434 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 876 | $211,276 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,306 | $210,470 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 693 | $206,529 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,502 | $205,911 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,905 | $205,131 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 768 | $203,707 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,079 | $200,771 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,800 | $197,261 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,614 | $169,897 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,585 | $152,685 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,995 | $152,112 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,443 | $150,729 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,393 | $130,535 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,291 | $128,746 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,042 | $128,052 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,447 | $126,931 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 34,000 | $124,610 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,523 | $120,027 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,252 | $118,818 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 32,168 | $118,378 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,240 | $109,926 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 17,600 | $100,672 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,961 | $94,490 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 22,500 | $90,113 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,448 | $81,076 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,097 | $74,391 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,686 | $66,223 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,937 | $64,575 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,786 | $63,573 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,828 | $60,430 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,789 | $50,103 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,350 | $49,795 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,489 | $31,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000549 | superseded | 2024-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-24-000550 | this filing | 2024-11-07 | acceptance time not in the bulk data set |