13F HOLDINGS REPORT
Kathmere Capital Management, LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001794543-23-000008
Total Value
$643.5M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 944,551 | $46.4M | 7.22% |
| 2 | PIMCO ETF TR | 72201R833 | 428,984 | $42.8M | 6.65% |
| 3 | ISHARES TR | 46432F388 | 368,870 | $34.6M | 5.38% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 638,333 | $29.5M | 4.58% |
| 5 | ISHARES TR | 46432F339 | 204,654 | $27.6M | 4.29% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 492,938 | $27.3M | 4.24% |
| 7 | VANGUARD INDEX FDS | 922908637 | 132,169 | $26.8M | 4.16% |
| 8 | ISHARES TR | 46432F396 | 166,642 | $24.0M | 3.74% |
| 9 | PIMCO ETF TR | 72201R718 | 223,114 | $20.9M | 3.25% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 378,775 | $19.2M | 2.98% |
| 11 | ISHARES TR | 46435G409 | 619,494 | $15.8M | 2.45% |
| 12 | WALKER & DUNLOP INC | WD | 181,703 | $14.4M | 2.23% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 349,529 | $14.2M | 2.21% |
| 14 | SCHWAB STRATEGIC TR | 808524763 | 272,514 | $13.7M | 2.14% |
| 15 | EA SERIES TRUST | 02072L607 | 429,243 | $13.5M | 2.09% |
| 16 | ISHARES U S ETF TR | 46431W838 | 256,447 | $12.8M | 1.99% |
| 17 | ISHARES TR | 46434V456 | 327,896 | $11.7M | 1.81% |
| 18 | APPLE INC | AAPL | 55,206 | $10.7M | 1.66% |
| 19 | ISHARES TR | 46434V449 | 300,469 | $10.0M | 1.55% |
| 20 | VANGUARD INDEX FDS | 922908751 | 38,100 | $7.6M | 1.18% |
| 21 | ISHARES TR | 464288158 | 68,471 | $7.1M | 1.11% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 198,651 | $7.1M | 1.10% |
| 23 | SCHWAB STRATEGIC TR | 808524730 | 255,519 | $6.8M | 1.06% |
| 24 | VANGUARD INDEX FDS | 922908736 | 24,154 | $6.8M | 1.06% |
| 25 | VANGUARD INDEX FDS | 922908744 | 46,615 | $6.6M | 1.03% |
| 26 | ISHARES TR | 464288877 | 131,521 | $6.4M | 1.00% |
| 27 | ISHARES TR | 464288885 | 62,239 | $5.9M | 0.92% |
| 28 | PIMCO ETF TR | 72201R874 | 103,089 | $5.1M | 0.79% |
| 29 | EA SERIES TRUST | 02072L102 | 143,796 | $5.0M | 0.77% |
| 30 | MICROSOFT CORP | MSFT | 14,507 | $4.9M | 0.77% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 52,490 | $4.6M | 0.71% |
| 32 | PGIM ETF TR | 69344A107 | 90,489 | $4.5M | 0.69% |
| 33 | WISDOMTREE TR | WT | 129,347 | $4.5M | 0.69% |
| 34 | ISHARES TR | 46434V878 | 88,384 | $4.4M | 0.69% |
| 35 | EA SERIES TRUST | 02072L409 | 93,698 | $4.4M | 0.68% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 116,360 | $4.2M | 0.65% |
| 37 | INNOVATOR ETFS TR | INHD | 118,251 | $3.1M | 0.48% |
| 38 | VANGUARD INDEX FDS | 922908769 | 13,022 | $2.9M | 0.45% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 63,992 | $2.8M | 0.44% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 66,706 | $2.8M | 0.44% |
| 41 | EA SERIES TRUST | 02072L201 | 116,677 | $2.8M | 0.43% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 112,617 | $2.8M | 0.43% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 49,574 | $2.6M | 0.40% |
| 44 | EXXON MOBIL CORP | XOM | 23,655 | $2.5M | 0.39% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 79,979 | $2.5M | 0.39% |
| 46 | JANUS DETROIT STR TR | 47103U886 | 51,356 | $2.5M | 0.38% |
| 47 | EA SERIES TRUST | 02072L300 | 92,825 | $2.4M | 0.37% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 121,999 | $2.3M | 0.35% |
| 49 | PACER FDS TR | 69374H105 | 54,014 | $2.2M | 0.35% |
| 50 | JOHNSON & JOHNSON | JNJ | 13,242 | $2.2M | 0.34% |
| 51 | PEPSICO INC | PEP | 11,087 | $2.1M | 0.32% |
| 52 | MERCK & CO INC | MRK | 17,462 | $2.0M | 0.31% |
| 53 | LILLY ELI & CO | LLY | 4,123 | $1.9M | 0.30% |
| 54 | VISA INC | V | 8,104 | $1.9M | 0.30% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 3,629 | $1.7M | 0.27% |
| 56 | WALMART INC | WMT | 10,134 | $1.6M | 0.25% |
| 57 | CISCO SYS INC | CSCO | 29,093 | $1.5M | 0.23% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 9,819 | $1.5M | 0.23% |
| 59 | ORACLE CORP | ORCL-PD | 11,860 | $1.4M | 0.22% |
| 60 | NOVO-NORDISK A S | NONOF | 8,156 | $1.3M | 0.21% |
| 61 | HOME DEPOT INC | HD | 4,019 | $1.2M | 0.19% |
| 62 | HONEYWELL INTL INC | 438516106 | 5,871 | $1.2M | 0.19% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,566 | $1.2M | 0.19% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 26,713 | $1.2M | 0.19% |
| 65 | PACER FDS TR | 69374H683 | 41,570 | $1.1M | 0.18% |
| 66 | SCHWAB STRATEGIC TR | 808524755 | 34,728 | $1.1M | 0.17% |
| 67 | INVESCO CURRENCYSHARES EURO | FXE | 11,109 | $1.1M | 0.17% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 2,050 | $1.1M | 0.17% |
| 69 | FS KKR CAP CORP | FSK | 56,270 | $1.1M | 0.17% |
| 70 | NOVARTIS AG | NVSEF | 10,265 | $1.0M | 0.16% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,049 | $1.0M | 0.16% |
| 72 | VANGUARD INDEX FDS | 922908363 | 2,389 | $972,958 | 0.15% |
| 73 | ALTRIA GROUP INC | MO | 21,361 | $967,653 | 0.15% |
| 74 | ARES CAPITAL CORP | ARCC | 49,920 | $937,997 | 0.15% |
| 75 | MONDELEZ INTL INC | 609207105 | 12,721 | $927,870 | 0.14% |
| 76 | MCKESSON CORP | MCK | 2,162 | $923,844 | 0.14% |
| 77 | INNOVATOR ETFS TR | INHD | 24,150 | $910,936 | 0.14% |
| 78 | INNOVATOR ETFS TR | INHD | 25,689 | $901,941 | 0.14% |
| 79 | CHUNGHWA TELECOM CO LTD | CHT | 23,901 | $891,268 | 0.14% |
| 80 | RELX PLC | RLXXF | 26,398 | $882,485 | 0.14% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 914 | $873,144 | 0.14% |
| 82 | VANGUARD INDEX FDS | 922908611 | 5,088 | $841,502 | 0.13% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,790 | $824,080 | 0.13% |
| 84 | ALPHABET INC | GOOG | 6,849 | $819,825 | 0.13% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 11,142 | $809,132 | 0.13% |
| 86 | ISHARES TR | 46429B697 | 10,641 | $790,980 | 0.12% |
| 87 | J & J SNACK FOODS CORP | JJSF | 4,950 | $783,882 | 0.12% |
| 88 | SCHWAB STRATEGIC TR | 808524300 | 10,068 | $754,596 | 0.12% |
| 89 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 26,492 | $723,487 | 0.11% |
| 90 | KIMBERLY-CLARK CORP | KMB | 5,164 | $712,942 | 0.11% |
| 91 | BLACKSTONE INC | BX | 7,518 | $698,963 | 0.11% |
| 92 | BUILDERS FIRSTSOURCE INC | BLDR | 5,105 | $694,280 | 0.11% |
| 93 | CANADIAN NATL RY CO | 136375102 | 5,713 | $691,673 | 0.11% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 3,969 | $688,252 | 0.11% |
| 95 | ALPHABET INC | GOOG | 5,686 | $687,835 | 0.11% |
| 96 | UNION PAC CORP | UNP | 3,356 | $686,705 | 0.11% |
| 97 | AUTOZONE INC | AZO | 274 | $683,181 | 0.11% |
| 98 | FAIR ISAAC CORP | FICO | 818 | $661,934 | 0.10% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,311 | $636,906 | 0.10% |
| 100 | NVIDIA CORPORATION | NVDA | 1,478 | $625,270 | 0.10% |
| 101 | ZOETIS INC | ZTS | 3,532 | $608,246 | 0.09% |
| 102 | 3M CO | MMM | 5,934 | $593,892 | 0.09% |
| 103 | COLGATE PALMOLIVE CO | CL | 7,684 | $591,975 | 0.09% |
| 104 | OPENLANE INC | OPLN | 38,400 | $584,448 | 0.09% |
| 105 | CHEVRON CORP NEW | CVX | 3,666 | $576,845 | 0.09% |
| 106 | FS CREDIT OPPORTUNITIES CORP | FSCO | 120,087 | $570,413 | 0.09% |
| 107 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 20,722 | $552,656 | 0.09% |
| 108 | UBS GROUP AG | UBS | 27,234 | $552,033 | 0.09% |
| 109 | JPMORGAN CHASE & CO | VYLD | 3,594 | $522,670 | 0.08% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,999 | $515,318 | 0.08% |
| 111 | CGI INC | GIB | 4,877 | $514,182 | 0.08% |
| 112 | HERSHEY CO | HSY | 2,057 | $513,528 | 0.08% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 5,152 | $502,938 | 0.08% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 2,279 | $500,901 | 0.08% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 2,643 | $497,095 | 0.08% |
| 116 | AMAZON COM INC | AMZN | 3,596 | $468,713 | 0.07% |
| 117 | SCHWAB STRATEGIC TR | 808524409 | 6,985 | $468,645 | 0.07% |
| 118 | AON PLC | AON | 1,340 | $462,568 | 0.07% |
| 119 | AMGEN INC | AMGN | 2,018 | $448,036 | 0.07% |
| 120 | VANGUARD STAR FDS | 921909768 | 7,963 | $446,550 | 0.07% |
| 121 | VIATRIS INC | VTRS | 44,406 | $443,172 | 0.07% |
| 122 | HOST HOTELS & RESORTS INC | HST | 26,218 | $441,249 | 0.07% |
| 123 | INNOVATOR ETFS TR | INHD | 12,298 | $433,817 | 0.07% |
| 124 | AMERICAN INTL GROUP INC | 026874784 | 7,394 | $425,451 | 0.07% |
| 125 | ISHARES TR | 46434VBG4 | 17,270 | $425,191 | 0.07% |
| 126 | TRAVELERS COMPANIES INC | TRV | 2,423 | $420,778 | 0.07% |
| 127 | ISHARES INC | 46434G103 | 8,512 | $419,540 | 0.07% |
| 128 | AMERICAN EXPRESS CO | AXP | 2,399 | $417,906 | 0.06% |
| 129 | AFLAC INC | AFL | 5,913 | $412,727 | 0.06% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,400 | $411,726 | 0.06% |
| 131 | DISNEY WALT CO | 254687106 | 4,526 | $404,068 | 0.06% |
| 132 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 7,213 | $395,922 | 0.06% |
| 133 | KLA CORP | KLAC | 809 | $392,381 | 0.06% |
| 134 | VIPSHOP HOLDINGS LIMITED | VIPS | 23,516 | $388,014 | 0.06% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 1,544 | $386,247 | 0.06% |
| 136 | GERDAU SA | GGB | 73,781 | $385,137 | 0.06% |
| 137 | S&P GLOBAL INC | SPGI | 933 | $374,030 | 0.06% |
| 138 | CRH PLC | CRH | 6,705 | $373,670 | 0.06% |
| 139 | HONDA MOTOR LTD | HNDAF | 12,260 | $371,601 | 0.06% |
| 140 | MID-AMER APT CMNTYS INC | 59522J103 | 2,390 | $362,990 | 0.06% |
| 141 | CHURCH & DWIGHT CO INC | CHD | 3,596 | $360,427 | 0.06% |
| 142 | GENERAL ELECTRIC CO | 369604301 | 3,240 | $355,940 | 0.06% |
| 143 | REPUBLIC SVCS INC | 760759100 | 2,310 | $353,823 | 0.05% |
| 144 | ABBVIE INC | ABBV | 2,607 | $351,194 | 0.05% |
| 145 | JABIL INC | JBL | 3,241 | $349,801 | 0.05% |
| 146 | GENERAL MLS INC | 370334104 | 4,558 | $349,599 | 0.05% |
| 147 | ALLSTATE CORP | ALL-PJ | 3,204 | $349,364 | 0.05% |
| 148 | ASTRAZENECA PLC | AZN | 4,853 | $347,329 | 0.05% |
| 149 | CARDINAL HEALTH INC | CAH | 3,671 | $347,166 | 0.05% |
| 150 | CDW CORP | CDW | 1,872 | $343,512 | 0.05% |
| 151 | INNOVATOR ETFS TR | INHD | 10,803 | $343,310 | 0.05% |
| 152 | META PLATFORMS INC | META | 1,191 | $341,662 | 0.05% |
| 153 | CITIGROUP INC | C-PR | 7,420 | $341,617 | 0.05% |
| 154 | MARATHON PETE CORP | MARA | 2,853 | $332,660 | 0.05% |
| 155 | KROGER CO | KR | 7,060 | $331,820 | 0.05% |
| 156 | ROYAL BK CDA | 780087102 | 3,472 | $331,611 | 0.05% |
| 157 | WP CAREY INC | 92936U109 | 4,907 | $331,517 | 0.05% |
| 158 | GRAINGER W W INC | 384802104 | 419 | $330,419 | 0.05% |
| 159 | SAP SE | SAPGF | 2,326 | $318,220 | 0.05% |
| 160 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,242 | $317,586 | 0.05% |
| 161 | VANGUARD BD INDEX FDS | 921937835 | 4,340 | $315,468 | 0.05% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 8,473 | $315,111 | 0.05% |
| 163 | INTEL CORP | INTC | 9,353 | $312,765 | 0.05% |
| 164 | VERISK ANALYTICS INC | VRSK | 1,370 | $309,661 | 0.05% |
| 165 | DOW INC | DOW | 5,797 | $308,746 | 0.05% |
| 166 | COMCAST CORP NEW | CCZ | 7,371 | $306,247 | 0.05% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 5,775 | $299,896 | 0.05% |
| 168 | COCA COLA CO | KO | 4,890 | $294,501 | 0.05% |
| 169 | PROSPECT CAP CORP | PSEC-PA | 47,267 | $293,055 | 0.05% |
| 170 | NVR INC | NVR | 46 | $292,129 | 0.05% |
| 171 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,049 | $291,609 | 0.05% |
| 172 | ISHARES TR | 46432F842 | 4,316 | $291,356 | 0.05% |
| 173 | INNOVATOR ETFS TR | INHD | 8,435 | $290,599 | 0.05% |
| 174 | INNOVATOR ETFS TR | INHD | 7,984 | $289,234 | 0.04% |
| 175 | ABBOTT LABS | ABLZF | 2,626 | $286,287 | 0.04% |
| 176 | GENERAL DYNAMICS CORP | GD | 1,289 | $277,329 | 0.04% |
| 177 | LOWES COS INC | 548661107 | 1,224 | $276,257 | 0.04% |
| 178 | ISHARES TR | 46435G318 | 10,811 | $275,577 | 0.04% |
| 179 | ISHARES TR | 464287804 | 2,765 | $275,532 | 0.04% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,487 | $275,118 | 0.04% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,797 | $273,469 | 0.04% |
| 182 | ISHARES TR | 46434VAX8 | 10,777 | $272,550 | 0.04% |
| 183 | BROADCOM INC | AVGO | 312 | $270,638 | 0.04% |
| 184 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,107 | $270,598 | 0.04% |
| 185 | SYNCHRONY FINANCIAL | SYF-PB | 7,943 | $269,427 | 0.04% |
| 186 | PFIZER INC | PFE | 7,266 | $266,499 | 0.04% |
| 187 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 34,689 | $266,412 | 0.04% |
| 188 | AIR PRODS & CHEMS INC | AIIR | 876 | $262,388 | 0.04% |
| 189 | BCE INC | BCPPF | 5,744 | $261,869 | 0.04% |
| 190 | WELLS FARGO CO NEW | 949746101 | 6,063 | $258,769 | 0.04% |
| 191 | BIOGEN INC | BIIB | 907 | $258,359 | 0.04% |
| 192 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,587 | $257,776 | 0.04% |
| 193 | DELL TECHNOLOGIES INC | DELL | 4,740 | $256,481 | 0.04% |
| 194 | VALERO ENERGY CORP | VLO | 2,109 | $247,386 | 0.04% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,534 | $246,695 | 0.04% |
| 196 | VANGUARD WELLINGTON FD | 921935805 | 2,472 | $246,335 | 0.04% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 3,315 | $245,973 | 0.04% |
| 198 | FOX CORP | FOX | 7,220 | $245,480 | 0.04% |
| 199 | AMERIPRISE FINL INC | 03076C106 | 738 | $245,134 | 0.04% |
| 200 | BLACKROCK INC | BLK | 350 | $241,899 | 0.04% |
| 201 | ORIX CORP | ORXCF | 2,625 | $239,426 | 0.04% |
| 202 | DISCOVER FINL SVCS | 254709108 | 2,048 | $239,309 | 0.04% |
| 203 | EQUITABLE HLDGS INC | EQH-PC | 8,805 | $239,144 | 0.04% |
| 204 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 17,105 | $236,562 | 0.04% |
| 205 | BEST BUY INC | BBY | 2,808 | $230,116 | 0.04% |
| 206 | FASTENAL CO | FAST | 3,890 | $229,471 | 0.04% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,582 | $229,069 | 0.04% |
| 208 | ISHARES TR | 464287200 | 512 | $228,204 | 0.04% |
| 209 | TESLA INC | TSLA | 865 | $226,533 | 0.04% |
| 210 | RELIANCE STEEL & ALUMINUM CO | RS | 827 | $224,605 | 0.03% |
| 211 | THE CIGNA GROUP | 125523100 | 779 | $218,587 | 0.03% |
| 212 | SCHWAB STRATEGIC TR | 808524607 | 4,973 | $217,817 | 0.03% |
| 213 | PUBLIC STORAGE | PSA-PS | 743 | $216,867 | 0.03% |
| 214 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $213,021 | 0.03% |
| 215 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $211,512 | 0.03% |
| 216 | BANK NEW YORK MELLON CORP | 064058100 | 4,743 | $211,158 | 0.03% |
| 217 | PAYCHEX INC | PAYX | 1,854 | $207,407 | 0.03% |
| 218 | INFOSYS LTD | INFY | 12,888 | $207,110 | 0.03% |
| 219 | INNOVATOR ETFS TR | INHD | 7,086 | $206,417 | 0.03% |
| 220 | INTERPUBLIC GROUP COS INC | INTR | 5,224 | $201,542 | 0.03% |
| 221 | MCDONALDS CORP | MCD | 674 | $201,169 | 0.03% |
| 222 | ISHARES TR | 46436E882 | 8,091 | $200,738 | 0.03% |
| 223 | FORD MTR CO DEL | 345370860 | 12,229 | $185,025 | 0.03% |
| 224 | NEWPARK RES INC | NPKI | 32,844 | $171,774 | 0.03% |
| 225 | BARCLAYS PLC | BCLYF | 20,939 | $164,581 | 0.03% |
| 226 | TELEFONICA BRASIL SA | VIV | 17,956 | $163,938 | 0.03% |
| 227 | ORANGE | ORANY | 12,384 | $144,150 | 0.02% |
| 228 | HIMAX TECHNOLOGIES INC | HIMX | 19,524 | $131,787 | 0.02% |
| 229 | TURKCELL ILETISIM HIZMETLERI | TKC | 29,307 | $104,626 | 0.02% |
| 230 | GARRETT MOTION INC | GTX | 13,060 | $98,864 | 0.02% |
| 231 | NATWEST GROUP PLC | RBSPF | 16,053 | $98,244 | 0.02% |
| 232 | BANCO SANTANDER S.A. | BCDRF | 24,734 | $91,763 | 0.01% |
| 233 | CEMEX SAB DE CV | CXMSF | 12,836 | $90,879 | 0.01% |
| 234 | PARATEK PHARMACEUTICALS INC | 699374302 | 30,000 | $66,300 | 0.01% |
| 235 | FERROGLOBE PLC | GSM | 13,103 | $62,501 | 0.01% |
| 236 | OWLET INC | OWLTW | 122,214 | $41,565 | 0.01% |
| 237 | LEXINFINTECH HLDGS LTD | LX | 17,004 | $38,939 | 0.01% |
| 238 | THE LION ELECTRIC COMPANY | 536221104 | 36,400 | $1,303 | 0.00% |