13F HOLDINGS REPORT
Kathmere Capital Management, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001794543-24-000002
Total Value
$874.5M
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 399,125 | $43.2M | 4.94% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 750,136 | $37.6M | 4.30% |
| 3 | ISHARES TR | 46432F339 | 207,306 | $34.1M | 3.90% |
| 4 | VANGUARD INDEX FDS | 922908637 | 140,711 | $33.7M | 3.86% |
| 5 | ISHARES TR | 46432F396 | 175,485 | $32.9M | 3.76% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 542,463 | $31.4M | 3.59% |
| 7 | ISHARES TR | 46434VBG4 | 1,023,541 | $25.6M | 2.93% |
| 8 | ISHARES TR | 46434VBD1 | 1,011,562 | $25.1M | 2.87% |
| 9 | ISHARES TR | 46435UAA9 | 933,361 | $22.2M | 2.54% |
| 10 | ISHARES TR | 46435U515 | 891,363 | $22.2M | 2.54% |
| 11 | ISHARES TR | 46435GAA0 | 927,909 | $22.1M | 2.53% |
| 12 | ISHARES TR | 46435G409 | 685,983 | $19.4M | 2.21% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 429,841 | $18.0M | 2.05% |
| 14 | SCHWAB STRATEGIC TR | 808524763 | 302,909 | $17.3M | 1.98% |
| 15 | ISHARES TR | 46435U697 | 648,681 | $16.8M | 1.92% |
| 16 | ISHARES TR | 46435U283 | 668,607 | $16.8M | 1.92% |
| 17 | ISHARES TR | 46435U325 | 664,782 | $16.8M | 1.92% |
| 18 | ISHARES TR | 46435U259 | 662,225 | $16.8M | 1.92% |
| 19 | ISHARES TR | 46435U432 | 634,147 | $16.8M | 1.92% |
| 20 | EA SERIES TRUST | 02072L607 | 461,010 | $15.5M | 1.78% |
| 21 | WALKER & DUNLOP INC | WD | 145,651 | $14.7M | 1.68% |
| 22 | ISHARES TR | 46434V456 | 364,480 | $14.5M | 1.65% |
| 23 | ISHARES TR | 46434V449 | 343,149 | $13.5M | 1.54% |
| 24 | PIMCO ETF TR | 72201R833 | 124,965 | $12.6M | 1.44% |
| 25 | SAVERONE 2014 LTD | SVREW | 8,575,019 | $11.3M | 1.29% |
| 26 | APPLE INC | AAPL | 57,224 | $9.8M | 1.12% |
| 27 | VANGUARD INDEX FDS | 922908744 | 57,958 | $9.4M | 1.08% |
| 28 | VANGUARD INDEX FDS | 922908751 | 40,673 | $9.3M | 1.06% |
| 29 | VANGUARD INDEX FDS | 922908736 | 26,721 | $9.2M | 1.05% |
| 30 | SCHWAB STRATEGIC TR | 808524730 | 307,337 | $8.5M | 0.98% |
| 31 | MICROSOFT CORP | MSFT | 19,774 | $8.3M | 0.95% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 189,536 | $7.4M | 0.85% |
| 33 | ISHARES TR | 464288877 | 119,948 | $6.5M | 0.75% |
| 34 | EA SERIES TRUST | 02072L102 | 143,277 | $6.4M | 0.74% |
| 35 | VANGUARD BD INDEX FDS | 92203C303 | 121,094 | $6.0M | 0.69% |
| 36 | ISHARES TR | 464288885 | 57,113 | $5.9M | 0.68% |
| 37 | DOUBLELINE ETF TRUST | 25861R303 | 112,798 | $5.8M | 0.66% |
| 38 | JANUS DETROIT STR TR | 47103U845 | 113,882 | $5.8M | 0.66% |
| 39 | EA SERIES TRUST | 02072L409 | 95,830 | $5.7M | 0.65% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 110,939 | $4.6M | 0.53% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 44,411 | $4.6M | 0.53% |
| 42 | WISDOMTREE TR | WT | 119,225 | $4.5M | 0.52% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 86,588 | $4.4M | 0.50% |
| 44 | ELI LILLY & CO | LLY | 4,647 | $3.6M | 0.41% |
| 45 | VANGUARD INDEX FDS | 922908769 | 13,655 | $3.5M | 0.41% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 65,182 | $3.4M | 0.39% |
| 47 | EA SERIES TRUST | 02072L201 | 120,630 | $3.3M | 0.37% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 59,625 | $3.2M | 0.36% |
| 49 | NVIDIA CORPORATION | NVDA | 3,360 | $3.0M | 0.35% |
| 50 | EA SERIES TRUST | 02072L300 | 100,605 | $2.9M | 0.34% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 46,120 | $2.9M | 0.33% |
| 52 | EXXON MOBIL CORP | XOM | 24,483 | $2.8M | 0.33% |
| 53 | INNOVATOR ETFS TRUST | INHD | 92,123 | $2.7M | 0.31% |
| 54 | VISA INC | V | 9,618 | $2.7M | 0.31% |
| 55 | NOVO-NORDISK A S | NONOF | 20,764 | $2.7M | 0.30% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 104,712 | $2.6M | 0.30% |
| 57 | MERCK & CO INC | MRK | 19,545 | $2.6M | 0.29% |
| 58 | HOME DEPOT INC | HD | 6,487 | $2.5M | 0.28% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 126,801 | $2.5M | 0.28% |
| 60 | JOHNSON & JOHNSON | JNJ | 15,317 | $2.4M | 0.28% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 3,300 | $2.4M | 0.28% |
| 62 | ALPHABET INC | GOOG | 15,521 | $2.4M | 0.27% |
| 63 | WALMART INC | WMT | 39,097 | $2.4M | 0.27% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 54,494 | $2.3M | 0.26% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 13,320 | $2.2M | 0.25% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 62,622 | $2.1M | 0.25% |
| 67 | PACER FDS TR | 69374H105 | 40,212 | $1.9M | 0.22% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 3,810 | $1.9M | 0.22% |
| 69 | PEPSICO INC | PEP | 9,897 | $1.7M | 0.20% |
| 70 | RELX PLC | RLXXF | 39,604 | $1.7M | 0.20% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,876 | $1.6M | 0.19% |
| 72 | SCHWAB STRATEGIC TR | 808524755 | 45,170 | $1.6M | 0.18% |
| 73 | AMAZON COM INC | AMZN | 8,776 | $1.6M | 0.18% |
| 74 | CISCO SYS INC | CSCO | 31,360 | $1.6M | 0.18% |
| 75 | ADOBE INC | ADBE | 3,073 | $1.6M | 0.18% |
| 76 | HONEYWELL INTL INC | 438516106 | 7,477 | $1.5M | 0.18% |
| 77 | CANADIAN NATL RY CO | 136375102 | 10,836 | $1.4M | 0.16% |
| 78 | META PLATFORMS INC | META | 2,885 | $1.4M | 0.16% |
| 79 | ORACLE CORP | ORCL-PD | 10,906 | $1.4M | 0.16% |
| 80 | LOCKHEED MARTIN CORP | LMT | 2,947 | $1.3M | 0.15% |
| 81 | MCKESSON CORP | MCK | 2,468 | $1.3M | 0.15% |
| 82 | UNION PAC CORP | UNP | 5,074 | $1.2M | 0.14% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 24,682 | $1.2M | 0.14% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 5,717 | $1.2M | 0.14% |
| 85 | ALTRIA GROUP INC | MO | 27,708 | $1.2M | 0.14% |
| 86 | NOVARTIS AG | NVSEF | 12,479 | $1.2M | 0.14% |
| 87 | CHUNGHWA TELECOM CO LTD | CHT | 29,787 | $1.2M | 0.13% |
| 88 | BLACKSTONE INC | BX | 8,848 | $1.2M | 0.13% |
| 89 | CRH PLC | CRH | 13,168 | $1.1M | 0.13% |
| 90 | ALLSTATE CORP | ALL-PJ | 6,523 | $1.1M | 0.13% |
| 91 | BUILDERS FIRSTSOURCE INC | BLDR | 5,406 | $1.1M | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908363 | 2,310 | $1.1M | 0.13% |
| 93 | INVESCO CURRENCYSHARES EURO | FXE | 11,109 | $1.1M | 0.13% |
| 94 | MARATHON PETE CORP | MARA | 5,422 | $1.1M | 0.12% |
| 95 | ISHARES TR | 46435U853 | 29,468 | $1.1M | 0.12% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 945 | $1.1M | 0.12% |
| 97 | UBS GROUP AG | UBS | 34,652 | $1.1M | 0.12% |
| 98 | CADENCE DESIGN SYSTEM INC | CDNS | 3,349 | $1.0M | 0.12% |
| 99 | ARES CAPITAL CORP | ARCC | 49,920 | $1.0M | 0.12% |
| 100 | MONDELEZ INTL INC | 609207105 | 14,743 | $1.0M | 0.12% |
| 101 | ISHARES U S ETF TR | 46431W838 | 20,434 | $1.0M | 0.12% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,465 | $1.0M | 0.12% |
| 103 | INNOVATOR ETFS TRUST | INHD | 25,550 | $999,261 | 0.11% |
| 104 | FS KKR CAP CORP | FSK | 52,226 | $995,950 | 0.11% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 3,698 | $992,284 | 0.11% |
| 106 | JPMORGAN CHASE & CO | VYLD | 4,953 | $992,070 | 0.11% |
| 107 | AFLAC INC | AFL | 11,439 | $982,153 | 0.11% |
| 108 | VANGUARD INDEX FDS | 922908611 | 5,107 | $979,864 | 0.11% |
| 109 | INNOVATOR ETFS TRUST | INHD | 22,477 | $978,649 | 0.11% |
| 110 | AUTOZONE INC | AZO | 310 | $977,012 | 0.11% |
| 111 | ISHARES TR | 46429B697 | 11,574 | $967,393 | 0.11% |
| 112 | BANK AMERICA CORP | 060505104 | 25,417 | $963,813 | 0.11% |
| 113 | ALPHABET INC | GOOG | 6,252 | $943,614 | 0.11% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 4,576 | $942,564 | 0.11% |
| 115 | SCHWAB STRATEGIC TR | 808524300 | 9,945 | $922,100 | 0.11% |
| 116 | MARRIOTT INTL INC NEW | 571903202 | 3,599 | $908,064 | 0.10% |
| 117 | PACER FDS TR | 69374H683 | 30,747 | $893,815 | 0.10% |
| 118 | KROGER CO | KR | 15,504 | $885,744 | 0.10% |
| 119 | GENERAL DYNAMICS CORP | GD | 3,112 | $879,170 | 0.10% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 5,420 | $875,872 | 0.10% |
| 121 | CGI INC | GIB | 7,823 | $864,363 | 0.10% |
| 122 | COLGATE PALMOLIVE CO | CL | 9,539 | $858,987 | 0.10% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 3,379 | $843,871 | 0.10% |
| 124 | BROADCOM INC | AVGO | 604 | $800,548 | 0.09% |
| 125 | GENERAL MLS INC | 370334104 | 11,125 | $778,416 | 0.09% |
| 126 | TRAVELERS COMPANIES INC | TRV | 3,372 | $776,032 | 0.09% |
| 127 | FAIR ISAAC CORP | FICO | 616 | $769,760 | 0.09% |
| 128 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 33,433 | $744,219 | 0.09% |
| 129 | AMGEN INC | AMGN | 2,615 | $743,497 | 0.09% |
| 130 | AON PLC | AON | 2,187 | $729,846 | 0.08% |
| 131 | J & J SNACK FOODS CORP | JJSF | 4,950 | $715,572 | 0.08% |
| 132 | FS CREDIT OPPORTUNITIES CORP | FSCO | 120,087 | $712,116 | 0.08% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 8,995 | $703,139 | 0.08% |
| 134 | ZOETIS INC | ZTS | 4,155 | $703,068 | 0.08% |
| 135 | ISHARES TR | 464288570 | 6,867 | $692,262 | 0.08% |
| 136 | OPENLANE INC | OPLN | 38,400 | $664,320 | 0.08% |
| 137 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,277 | $646,845 | 0.07% |
| 138 | CDW CORP | CDW | 2,525 | $645,845 | 0.07% |
| 139 | KIMBERLY-CLARK CORP | KMB | 4,910 | $635,109 | 0.07% |
| 140 | 3M CO | MMM | 5,945 | $630,610 | 0.07% |
| 141 | INFOSYS LTD | INFY | 34,531 | $619,141 | 0.07% |
| 142 | GENERAL ELECTRIC CO | 369604301 | 3,498 | $614,004 | 0.07% |
| 143 | GRAINGER W W INC | 384802104 | 597 | $607,328 | 0.07% |
| 144 | ESSENTIAL UTILS INC | 29670G102 | 16,345 | $605,582 | 0.07% |
| 145 | REPUBLIC SVCS INC | 760759100 | 3,138 | $600,739 | 0.07% |
| 146 | SAP SE | SAPGF | 3,027 | $590,356 | 0.07% |
| 147 | FASTENAL CO | FAST | 7,606 | $586,727 | 0.07% |
| 148 | BEST BUY INC | BBY | 7,037 | $577,245 | 0.07% |
| 149 | VANGUARD STAR FDS | 921909768 | 9,558 | $576,334 | 0.07% |
| 150 | CITIGROUP INC | C-PR | 9,005 | $569,476 | 0.07% |
| 151 | KLA CORP | KLAC | 812 | $567,239 | 0.06% |
| 152 | JABIL INC | JBL | 4,228 | $566,341 | 0.06% |
| 153 | VERISK ANALYTICS INC | VRSK | 2,325 | $548,072 | 0.06% |
| 154 | INTEL CORP | INTC | 12,374 | $546,561 | 0.06% |
| 155 | JANUS DETROIT STR TR | 47103U753 | 10,881 | $531,976 | 0.06% |
| 156 | FRANKLIN TEMPLETON ETF TR | FGDL | 21,626 | $529,737 | 0.06% |
| 157 | SCHWAB STRATEGIC TR | 808524409 | 6,914 | $525,349 | 0.06% |
| 158 | DISNEY WALT CO | 254687106 | 4,284 | $524,156 | 0.06% |
| 159 | BRITISH AMERN TOB PLC | 110448107 | 17,031 | $519,446 | 0.06% |
| 160 | ACCENTURE PLC IRELAND | ACN | 1,486 | $515,062 | 0.06% |
| 161 | DELL TECHNOLOGIES INC | DELL | 4,507 | $514,294 | 0.06% |
| 162 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,141 | $514,267 | 0.06% |
| 163 | HONDA MOTOR LTD | HNDAF | 13,770 | $512,657 | 0.06% |
| 164 | CELESTICA INC | CLS | 11,184 | $502,609 | 0.06% |
| 165 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 41,902 | $496,120 | 0.06% |
| 166 | VANGUARD WELLINGTON FD | 921935805 | 4,157 | $496,096 | 0.06% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,000 | $492,660 | 0.06% |
| 168 | INNOVATOR ETFS TRUST | INHD | 12,187 | $491,502 | 0.06% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,440 | $488,643 | 0.06% |
| 170 | COMCAST CORP NEW | CCZ | 11,164 | $483,941 | 0.06% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 8,577 | $483,142 | 0.06% |
| 172 | CARDINAL HEALTH INC | CAH | 4,269 | $477,701 | 0.05% |
| 173 | VALERO ENERGY CORP | VLO | 2,782 | $474,860 | 0.05% |
| 174 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,879 | $474,239 | 0.05% |
| 175 | ORIX CORP | ORXCF | 4,244 | $467,689 | 0.05% |
| 176 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 7,213 | $467,114 | 0.05% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 1,105 | $461,547 | 0.05% |
| 178 | ISHARES TR | 464287523 | 2,040 | $460,877 | 0.05% |
| 179 | WELLS FARGO CO NEW | 949746101 | 7,916 | $458,812 | 0.05% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 4,833 | $442,799 | 0.05% |
| 181 | VIPSHOP HLDGS LTD | VIPS | 26,658 | $441,190 | 0.05% |
| 182 | CAPITAL ONE FINL CORP | 14040H105 | 2,957 | $440,268 | 0.05% |
| 183 | CHURCH & DWIGHT CO INC | CHD | 4,217 | $439,875 | 0.05% |
| 184 | EBAY INC. | EBAY | 8,268 | $436,361 | 0.05% |
| 185 | LENNAR CORP | LEN-B | 2,448 | $421,007 | 0.05% |
| 186 | SCHWAB STRATEGIC TR | 808524797 | 5,142 | $414,599 | 0.05% |
| 187 | ABBVIE INC | ABBV | 2,269 | $413,151 | 0.05% |
| 188 | CHEVRON CORP NEW | CVX | 2,592 | $408,805 | 0.05% |
| 189 | ISHARES TR | 464287804 | 3,687 | $407,487 | 0.05% |
| 190 | THE CIGNA GROUP | 125523100 | 1,121 | $407,136 | 0.05% |
| 191 | BANK NEW YORK MELLON CORP | 064058100 | 7,047 | $406,048 | 0.05% |
| 192 | HP INC | HPQ | 13,376 | $404,223 | 0.05% |
| 193 | LENNOX INTL INC | 526107107 | 811 | $396,384 | 0.05% |
| 194 | S&P GLOBAL INC | SPGI | 929 | $395,243 | 0.05% |
| 195 | SELECT SECTOR SPDR TR | 81369Y407 | 2,072 | $381,020 | 0.04% |
| 196 | YUM BRANDS INC | YUM | 2,737 | $379,485 | 0.04% |
| 197 | PULTE GROUP INC | 745867101 | 3,144 | $379,229 | 0.04% |
| 198 | ISHARES INC | 46434G103 | 7,284 | $375,877 | 0.04% |
| 199 | LOWES COS INC | 548661107 | 1,447 | $368,594 | 0.04% |
| 200 | VANGUARD WELLINGTON FD | 921935508 | 2,427 | $367,157 | 0.04% |
| 201 | PIMCO ETF TR | 72201R718 | 3,860 | $366,160 | 0.04% |
| 202 | SUPER MICRO COMPUTER INC | SMCI | 361 | $364,621 | 0.04% |
| 203 | CENCORA INC | COR | 1,498 | $363,999 | 0.04% |
| 204 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,937 | $361,833 | 0.04% |
| 205 | BOOKING HOLDINGS INC | BKNG | 99 | $359,160 | 0.04% |
| 206 | CATERPILLAR INC | CAT | 961 | $352,175 | 0.04% |
| 207 | NVR INC | NVR | 43 | $348,298 | 0.04% |
| 208 | VANGUARD WELLINGTON FD | 921935706 | 2,519 | $344,927 | 0.04% |
| 209 | VIATRIS INC | VTRS | 28,871 | $344,720 | 0.04% |
| 210 | CF INDS HLDGS INC | 125269100 | 4,106 | $341,660 | 0.04% |
| 211 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,864 | $340,385 | 0.04% |
| 212 | PAYCHEX INC | PAYX | 2,760 | $338,928 | 0.04% |
| 213 | RELIANCE INC | RS | 995 | $332,509 | 0.04% |
| 214 | ABBOTT LABS | ABLZF | 2,916 | $331,433 | 0.04% |
| 215 | LEIDOS HOLDINGS INC | LDOS | 2,527 | $331,264 | 0.04% |
| 216 | US BANCORP DEL | USB-PS | 7,410 | $331,227 | 0.04% |
| 217 | GERDAU SA | GGB | 73,781 | $326,112 | 0.04% |
| 218 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $323,400 | 0.04% |
| 219 | PROSPECT CAP CORP | PSEC-PA | 57,967 | $319,978 | 0.04% |
| 220 | INNOVATOR ETFS TRUST | INHD | 8,982 | $319,759 | 0.04% |
| 221 | RTX CORPORATION | RTX | 3,276 | $319,508 | 0.04% |
| 222 | ORANGE | ORANY | 27,054 | $318,426 | 0.04% |
| 223 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $317,461 | 0.04% |
| 224 | NIKE INC | NKE | 3,366 | $316,295 | 0.04% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,797 | $313,275 | 0.04% |
| 226 | AMERIPRISE FINL INC | 03076C106 | 712 | $312,169 | 0.04% |
| 227 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $309,658 | 0.04% |
| 228 | ARISTA NETWORKS INC | ANET | 1,058 | $306,799 | 0.04% |
| 229 | SHERWIN WILLIAMS CO | SHW | 880 | $305,650 | 0.03% |
| 230 | EATON CORP PLC | ETN | 977 | $305,488 | 0.03% |
| 231 | MID-AMER APT CMNTYS INC | 59522J103 | 2,297 | $302,288 | 0.03% |
| 232 | BARCLAYS PLC | BCLYF | 31,912 | $301,568 | 0.03% |
| 233 | CONOCOPHILLIPS | COP | 2,369 | $301,526 | 0.03% |
| 234 | ISHARES TR | 46432F842 | 4,058 | $301,158 | 0.03% |
| 235 | COCA COLA CO | KO | 4,922 | $301,105 | 0.03% |
| 236 | ROYAL BK CDA | 780087102 | 2,981 | $300,723 | 0.03% |
| 237 | STELLANTIS N.V | STLA | 10,271 | $290,669 | 0.03% |
| 238 | ONEOK INC NEW | OKE | 3,583 | $287,236 | 0.03% |
| 239 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,925 | $285,747 | 0.03% |
| 240 | BOEING CO | BA-PA | 1,475 | $284,660 | 0.03% |
| 241 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,719 | $281,933 | 0.03% |
| 242 | NATWEST GROUP PLC | RBSPF | 41,243 | $280,452 | 0.03% |
| 243 | TELEFONICA BRASIL SA | VIV | 27,727 | $279,211 | 0.03% |
| 244 | BLACKROCK INC | BLK | 334 | $278,456 | 0.03% |
| 245 | WP CAREY INC | 92936U109 | 4,907 | $276,951 | 0.03% |
| 246 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,487 | $276,819 | 0.03% |
| 247 | EXPEDITORS INTL WASH INC | 302130109 | 2,275 | $276,572 | 0.03% |
| 248 | COTERRA ENERGY INC | CTRA | 9,899 | $275,984 | 0.03% |
| 249 | ASTRAZENECA PLC | AZN | 4,065 | $275,404 | 0.03% |
| 250 | VANECK ETF TRUST | 92189F676 | 1,208 | $271,788 | 0.03% |
| 251 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 17,766 | $270,221 | 0.03% |
| 252 | MANULIFE FINL CORP | 56501R106 | 10,789 | $269,617 | 0.03% |
| 253 | EXPEDIA GROUP INC | EXPE | 1,930 | $265,858 | 0.03% |
| 254 | INNOVATOR ETFS TRUST | INHD | 6,669 | $261,973 | 0.03% |
| 255 | INTUIT | INTU | 398 | $258,700 | 0.03% |
| 256 | PLDT INC | PHTCF | 10,479 | $258,412 | 0.03% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,658 | $257,778 | 0.03% |
| 258 | INTERNATIONAL BUSINESS MACHS | INTR | 1,346 | $256,992 | 0.03% |
| 259 | EQUITABLE HLDGS INC | EQH-PC | 6,685 | $254,097 | 0.03% |
| 260 | PALO ALTO NETWORKS INC | PANW | 890 | $252,876 | 0.03% |
| 261 | ISHARES TR | 464287200 | 481 | $252,876 | 0.03% |
| 262 | INNOVATOR ETFS TRUST | INHD | 8,073 | $252,564 | 0.03% |
| 263 | ISHARES TR | 46429B689 | 3,556 | $252,084 | 0.03% |
| 264 | MICRON TECHNOLOGY INC | MU | 2,133 | $251,459 | 0.03% |
| 265 | IMPERIAL OIL LTD | IMO | 3,634 | $251,218 | 0.03% |
| 266 | BLOCK INC | BSQKZ | 2,949 | $249,426 | 0.03% |
| 267 | INNOVATOR ETFS TRUST | INHD | 6,142 | $249,389 | 0.03% |
| 268 | SCHWAB STRATEGIC TR | 808524607 | 5,055 | $248,908 | 0.03% |
| 269 | STEEL DYNAMICS INC | STLD | 1,673 | $247,989 | 0.03% |
| 270 | MANHATTAN ASSOCIATES INC | MANH | 988 | $247,227 | 0.03% |
| 271 | GLOBE LIFE INC | GL-PD | 2,116 | $246,239 | 0.03% |
| 272 | AGILENT TECHNOLOGIES INC | A | 1,669 | $242,856 | 0.03% |
| 273 | AMERICAN EXPRESS CO | AXP | 1,062 | $241,807 | 0.03% |
| 274 | SHELL PLC | RYDAF | 3,604 | $241,612 | 0.03% |
| 275 | EMCOR GROUP INC | EME | 689 | $241,288 | 0.03% |
| 276 | VERTEX PHARMACEUTICALS INC | VRTX | 577 | $241,192 | 0.03% |
| 277 | PAYCOM SOFTWARE INC | PAYC | 1,206 | $240,006 | 0.03% |
| 278 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 7,701 | $239,413 | 0.03% |
| 279 | UNITED PARCEL SERVICE INC | UPS | 1,595 | $237,065 | 0.03% |
| 280 | ASML HOLDING N V | ASMLF | 244 | $236,795 | 0.03% |
| 281 | SPDR S&P 500 ETF TR | SPY | 451 | $236,005 | 0.03% |
| 282 | DEERE & CO | DE | 570 | $234,052 | 0.03% |
| 283 | VALE S A | VALE | 19,161 | $233,573 | 0.03% |
| 284 | ALIBABA GROUP HLDG LTD | BBAAY | 3,194 | $231,118 | 0.03% |
| 285 | LLOYDS BANKING GROUP PLC | LLOBF | 89,069 | $230,689 | 0.03% |
| 286 | SUNCOR ENERGY INC NEW | SU | 6,221 | $229,617 | 0.03% |
| 287 | ASGN INC | ASGN | 2,174 | $227,748 | 0.03% |
| 288 | SALESFORCE INC | CRM | 755 | $227,391 | 0.03% |
| 289 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,425 | $225,646 | 0.03% |
| 290 | MSCI INC | MSCI | 402 | $225,301 | 0.03% |
| 291 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,840 | $225,214 | 0.03% |
| 292 | NORFOLK SOUTHN CORP | 655844108 | 879 | $224,011 | 0.03% |
| 293 | DIMENSIONAL ETF TRUST | 25434V724 | 5,457 | $223,192 | 0.03% |
| 294 | SYNCHRONY FINANCIAL | SYF-PB | 5,156 | $222,327 | 0.03% |
| 295 | STARBUCKS CORP | SBUX | 2,431 | $222,144 | 0.03% |
| 296 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,096 | $222,126 | 0.03% |
| 297 | SPDR SER TR | 78464A763 | 1,689 | $221,664 | 0.03% |
| 298 | SIMON PPTY GROUP INC NEW | 828806109 | 1,409 | $220,494 | 0.03% |
| 299 | NETAPP INC | NTAP | 2,096 | $220,017 | 0.03% |
| 300 | MOODYS CORP | MCO | 553 | $217,346 | 0.02% |
| 301 | GILEAD SCIENCES INC | GILD | 2,964 | $217,113 | 0.02% |
| 302 | GLOBAL PMTS INC | 37940X102 | 1,608 | $214,925 | 0.02% |
| 303 | HUBBELL INC | HUBB | 499 | $207,110 | 0.02% |
| 304 | TESLA INC | TSLA | 1,177 | $206,973 | 0.02% |
| 305 | PFIZER INC | PFE | 7,321 | $203,157 | 0.02% |
| 306 | STRYKER CORPORATION | SYK | 567 | $203,019 | 0.02% |
| 307 | FINVOLUTION GROUP | FVGPY | 35,465 | $178,744 | 0.02% |
| 308 | VODAFONE GROUP PLC NEW | 92857W308 | 19,190 | $170,791 | 0.02% |
| 309 | KT CORP | KT | 10,584 | $148,388 | 0.02% |
| 310 | BANCO SANTANDER S.A. | BCDRF | 28,751 | $139,155 | 0.02% |
| 311 | FERROGLOBE PLC | GSM | 26,079 | $129,873 | 0.01% |
| 312 | TURKCELL ILETISIM HIZMETLERI | TKC | 23,363 | $121,254 | 0.01% |
| 313 | CEMEX SAB DE CV | CXMSF | 12,717 | $114,580 | 0.01% |
| 314 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $113,000 | 0.01% |
| 315 | TELEFONICA S A | TELFY | 14,070 | $62,049 | 0.01% |
| 316 | ICL GROUP LTD | ICL | 10,102 | $54,349 | 0.01% |
| 317 | ADTHEORENT HOLDING COMPANY | ADT | 12,163 | $39,043 | 0.00% |
| 318 | RIBBON COMMUNICATIONS INC | RBBN | 10,000 | $32,000 | 0.00% |
| 319 | SMART SAND INC | SND | 16,447 | $31,414 | 0.00% |
| 320 | QUDIAN INC | HTT | 12,065 | $30,163 | 0.00% |