13F HOLDINGS REPORT
Kathmere Capital Management, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001794543-24-000003
Total Value
$771.3M
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 389,515 | $39.4M | 5.11% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 697,216 | $33.4M | 4.33% |
| 3 | ISHARES TR | 46432F339 | 205,965 | $30.3M | 3.93% |
| 4 | VANGUARD INDEX FDS | 922908637 | 138,892 | $30.3M | 3.93% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 521,858 | $28.7M | 3.72% |
| 6 | ISHARES TR | 46432F396 | 172,755 | $27.1M | 3.51% |
| 7 | ISHARES TR | 46434VBD1 | 938,981 | $23.2M | 3.01% |
| 8 | ISHARES TR | 46434VBG4 | 925,083 | $23.0M | 2.99% |
| 9 | ISHARES TR | 46435U515 | 827,554 | $20.8M | 2.69% |
| 10 | ISHARES TR | 46435UAA9 | 864,329 | $20.7M | 2.68% |
| 11 | ISHARES TR | 46435GAA0 | 856,619 | $20.5M | 2.65% |
| 12 | WALKER & DUNLOP INC | WD | 161,659 | $17.9M | 2.33% |
| 13 | ISHARES TR | 46435G409 | 658,645 | $17.5M | 2.26% |
| 14 | SCHWAB STRATEGIC TR | 808524763 | 292,302 | $16.2M | 2.10% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 383,755 | $15.8M | 2.05% |
| 16 | ISHARES TR | 46435U325 | 612,862 | $15.7M | 2.03% |
| 17 | ISHARES TR | 46435U283 | 615,218 | $15.6M | 2.03% |
| 18 | ISHARES TR | 46435U259 | 608,753 | $15.5M | 2.01% |
| 19 | ISHARES TR | 46435U432 | 581,039 | $15.4M | 2.00% |
| 20 | ISHARES TR | 46435U697 | 592,729 | $15.4M | 1.99% |
| 21 | EA SERIES TRUST | 02072L607 | 448,429 | $14.8M | 1.91% |
| 22 | PIMCO ETF TR | 72201R833 | 133,737 | $13.3M | 1.73% |
| 23 | ISHARES TR | 46434V456 | 352,996 | $13.3M | 1.72% |
| 24 | ISHARES TR | 46434V449 | 330,106 | $11.3M | 1.47% |
| 25 | APPLE INC | AAPL | 54,702 | $10.5M | 1.37% |
| 26 | VANGUARD INDEX FDS | 922908751 | 38,341 | $8.2M | 1.06% |
| 27 | VANGUARD INDEX FDS | 922908736 | 24,551 | $7.6M | 0.99% |
| 28 | SCHWAB STRATEGIC TR | 808524730 | 277,154 | $7.5M | 0.98% |
| 29 | VANGUARD INDEX FDS | 922908744 | 50,259 | $7.5M | 0.97% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 191,654 | $7.1M | 0.92% |
| 31 | ISHARES TR | 464288877 | 122,313 | $6.4M | 0.83% |
| 32 | VANGUARD BD INDEX FDS | 92203C303 | 127,033 | $6.3M | 0.81% |
| 33 | MICROSOFT CORP | MSFT | 15,495 | $5.8M | 0.76% |
| 34 | EA SERIES TRUST | 02072L102 | 142,158 | $5.8M | 0.75% |
| 35 | ISHARES TR | 464288885 | 57,705 | $5.6M | 0.72% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 102,088 | $5.2M | 0.67% |
| 37 | EA SERIES TRUST | 02072L409 | 94,262 | $4.7M | 0.61% |
| 38 | DOUBLELINE ETF TRUST | 25861R303 | 90,543 | $4.6M | 0.60% |
| 39 | JANUS DETROIT STR TR | 47103U845 | 91,327 | $4.6M | 0.60% |
| 40 | WISDOMTREE TR | WT | 119,828 | $4.3M | 0.56% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 45,783 | $4.3M | 0.56% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 111,257 | $4.3M | 0.56% |
| 43 | VANGUARD INDEX FDS | 922908769 | 14,293 | $3.4M | 0.44% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 65,192 | $3.0M | 0.39% |
| 45 | EA SERIES TRUST | 02072L201 | 118,565 | $3.0M | 0.39% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 59,836 | $2.9M | 0.37% |
| 47 | ELI LILLY & CO | LLY | 4,871 | $2.8M | 0.37% |
| 48 | INNOVATOR ETFS TR | INHD | 101,317 | $2.8M | 0.36% |
| 49 | EA SERIES TRUST | 02072L300 | 99,420 | $2.6M | 0.34% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 46,399 | $2.6M | 0.34% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 104,855 | $2.6M | 0.34% |
| 52 | EXXON MOBIL CORP | XOM | 24,650 | $2.5M | 0.32% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 126,807 | $2.4M | 0.31% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 4,456 | $2.3M | 0.30% |
| 55 | VISA INC | V | 9,008 | $2.3M | 0.30% |
| 56 | MERCK & CO INC | MRK | 19,545 | $2.1M | 0.28% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 64,267 | $2.1M | 0.27% |
| 58 | JOHNSON & JOHNSON | JNJ | 12,606 | $2.0M | 0.26% |
| 59 | PACER FDS TR | 69374H105 | 44,056 | $1.9M | 0.25% |
| 60 | NOVO-NORDISK A S | NONOF | 18,204 | $1.9M | 0.24% |
| 61 | HOME DEPOT INC | HD | 5,376 | $1.9M | 0.24% |
| 62 | ADOBE INC | ADBE | 3,015 | $1.8M | 0.23% |
| 63 | WALMART INC | WMT | 11,120 | $1.8M | 0.23% |
| 64 | ALPHABET INC | GOOG | 12,087 | $1.7M | 0.22% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 2,552 | $1.7M | 0.22% |
| 66 | CISCO SYS INC | CSCO | 31,413 | $1.6M | 0.21% |
| 67 | PEPSICO INC | PEP | 9,181 | $1.6M | 0.20% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 10,485 | $1.5M | 0.20% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 37,891 | $1.4M | 0.19% |
| 70 | HONEYWELL INTL INC | 438516106 | 6,762 | $1.4M | 0.18% |
| 71 | SCHWAB STRATEGIC TR | 808524755 | 40,686 | $1.4M | 0.18% |
| 72 | NVIDIA CORPORATION | NVDA | 2,734 | $1.4M | 0.18% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,722 | $1.3M | 0.17% |
| 74 | RELX PLC | RLXXF | 32,374 | $1.3M | 0.17% |
| 75 | ORACLE CORP | ORCL-PD | 11,261 | $1.2M | 0.15% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 24,715 | $1.2M | 0.15% |
| 77 | ISHARES U S ETF TR | 46431W838 | 23,207 | $1.2M | 0.15% |
| 78 | UNION PAC CORP | UNP | 4,718 | $1.2M | 0.15% |
| 79 | INVESCO CURRENCYSHARES EURO | FXE | 11,109 | $1.1M | 0.15% |
| 80 | NOVARTIS AG | NVSEF | 11,168 | $1.1M | 0.15% |
| 81 | BLACKSTONE INC | BX | 8,303 | $1.1M | 0.14% |
| 82 | FS KKR CAP CORP | FSK | 54,002 | $1.1M | 0.14% |
| 83 | MCKESSON CORP | MCK | 2,303 | $1.1M | 0.14% |
| 84 | UBS GROUP AG | UBS | 33,306 | $1.0M | 0.13% |
| 85 | LOCKHEED MARTIN CORP | LMT | 2,209 | $1.0M | 0.13% |
| 86 | ARES CAPITAL CORP | ARCC | 49,920 | $999,898 | 0.13% |
| 87 | INNOVATOR ETFS TR | INHD | 24,013 | $981,085 | 0.13% |
| 88 | MONDELEZ INTL INC | 609207105 | 13,216 | $957,235 | 0.12% |
| 89 | INNOVATOR ETFS TR | INHD | 25,577 | $952,487 | 0.12% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 5,263 | $942,597 | 0.12% |
| 91 | CANADIAN NATL RY CO | 136375102 | 7,425 | $932,803 | 0.12% |
| 92 | PACER FDS TR | 69374H683 | 33,733 | $929,681 | 0.12% |
| 93 | VANGUARD INDEX FDS | 922908611 | 5,098 | $917,422 | 0.12% |
| 94 | ISHARES TR | 46429B697 | 11,520 | $898,941 | 0.12% |
| 95 | VANGUARD INDEX FDS | 922908363 | 2,057 | $898,606 | 0.12% |
| 96 | BUILDERS FIRSTSOURCE INC | BLDR | 5,287 | $882,612 | 0.11% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 3,358 | $879,595 | 0.11% |
| 98 | JPMORGAN CHASE & CO | VYLD | 5,085 | $864,888 | 0.11% |
| 99 | ALTRIA GROUP INC | MO | 21,420 | $864,083 | 0.11% |
| 100 | ALLSTATE CORP | ALL-PJ | 6,146 | $860,317 | 0.11% |
| 101 | OREILLY AUTOMOTIVE INC | 67103H107 | 903 | $857,922 | 0.11% |
| 102 | AFLAC INC | AFL | 10,383 | $856,598 | 0.11% |
| 103 | META PLATFORMS INC | META | 2,420 | $856,422 | 0.11% |
| 104 | ZOETIS INC | ZTS | 4,265 | $841,783 | 0.11% |
| 105 | AMGEN INC | AMGN | 2,912 | $838,714 | 0.11% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 3,062 | $833,997 | 0.11% |
| 107 | SCHWAB STRATEGIC TR | 808524300 | 10,032 | $832,254 | 0.11% |
| 108 | CHUNGHWA TELECOM CO LTD | CHT | 21,246 | $830,081 | 0.11% |
| 109 | J & J SNACK FOODS CORP | JJSF | 4,950 | $827,343 | 0.11% |
| 110 | ALPHABET INC | GOOG | 5,843 | $816,209 | 0.11% |
| 111 | FAIR ISAAC CORP | FICO | 691 | $804,331 | 0.10% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 3,557 | $802,139 | 0.10% |
| 113 | AMAZON COM INC | AMZN | 5,118 | $777,557 | 0.10% |
| 114 | AUTOZONE INC | AZO | 300 | $775,683 | 0.10% |
| 115 | 3M CO | MMM | 7,009 | $766,231 | 0.10% |
| 116 | GENERAL DYNAMICS CORP | GD | 2,919 | $757,937 | 0.10% |
| 117 | ESSENTIAL UTILS INC | 29670G102 | 20,247 | $756,225 | 0.10% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,218 | $750,672 | 0.10% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 3,222 | $750,629 | 0.10% |
| 120 | MARSH & MCLENNAN COS INC | 571748102 | 3,918 | $742,343 | 0.10% |
| 121 | CGI INC | GIB | 6,708 | $719,165 | 0.09% |
| 122 | CRH PLC | CRH | 10,183 | $704,256 | 0.09% |
| 123 | MARATHON PETE CORP | MARA | 4,631 | $687,055 | 0.09% |
| 124 | FS CREDIT OPPORTUNITIES CORP | FSCO | 120,087 | $680,893 | 0.09% |
| 125 | BANK AMERICA CORP | 060505104 | 20,153 | $678,552 | 0.09% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 4,248 | $657,803 | 0.09% |
| 127 | INTEL CORP | INTC | 12,372 | $621,670 | 0.08% |
| 128 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 24,115 | $621,202 | 0.08% |
| 129 | AMERICAN INTL GROUP INC | 026874784 | 9,007 | $610,224 | 0.08% |
| 130 | KIMBERLY-CLARK CORP | KMB | 4,895 | $594,791 | 0.08% |
| 131 | TRAVELERS COMPANIES INC | TRV | 3,118 | $593,948 | 0.08% |
| 132 | AON PLC | AON | 2,014 | $586,114 | 0.08% |
| 133 | PIMCO ETF TR | 72201R718 | 6,135 | $581,353 | 0.08% |
| 134 | OPENLANE INC | OPLN | 38,400 | $568,704 | 0.07% |
| 135 | INFOSYS LTD | INFY | 30,633 | $563,035 | 0.07% |
| 136 | JABIL INC | JBL | 4,342 | $553,171 | 0.07% |
| 137 | BROADCOM INC | AVGO | 488 | $544,730 | 0.07% |
| 138 | VANGUARD STAR FDS | 921909768 | 9,325 | $540,457 | 0.07% |
| 139 | CDW CORP | CDW | 2,340 | $531,929 | 0.07% |
| 140 | VERISK ANALYTICS INC | VRSK | 2,201 | $525,731 | 0.07% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 5,588 | $525,719 | 0.07% |
| 142 | KROGER CO | KR | 11,333 | $518,031 | 0.07% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,221 | $495,655 | 0.06% |
| 144 | SCHWAB STRATEGIC TR | 808524409 | 7,003 | $490,932 | 0.06% |
| 145 | GRAINGER W W INC | 384802104 | 584 | $483,955 | 0.06% |
| 146 | COLGATE PALMOLIVE CO | CL | 6,065 | $483,441 | 0.06% |
| 147 | REPUBLIC SVCS INC | 760759100 | 2,866 | $472,632 | 0.06% |
| 148 | VANGUARD WELLINGTON FD | 921935805 | 4,111 | $463,186 | 0.06% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 8,462 | $459,656 | 0.06% |
| 150 | INNOVATOR ETFS TR | INHD | 12,214 | $459,613 | 0.06% |
| 151 | KLA CORP | KLAC | 788 | $458,064 | 0.06% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,000 | $456,960 | 0.06% |
| 153 | BEST BUY INC | BBY | 5,611 | $439,229 | 0.06% |
| 154 | CARDINAL HEALTH INC | CAH | 4,346 | $438,077 | 0.06% |
| 155 | ACCENTURE PLC IRELAND | ACN | 1,245 | $436,883 | 0.06% |
| 156 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,428 | $436,303 | 0.06% |
| 157 | VIPSHOP HLDGS LTD | VIPS | 24,314 | $431,817 | 0.06% |
| 158 | SAP SE | SAPGF | 2,753 | $425,586 | 0.06% |
| 159 | GENERAL ELECTRIC CO | 369604301 | 3,331 | $425,106 | 0.06% |
| 160 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 7,213 | $424,197 | 0.06% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 1,093 | $421,647 | 0.05% |
| 162 | HONDA MOTOR LTD | HNDAF | 13,600 | $420,376 | 0.05% |
| 163 | S&P GLOBAL INC | SPGI | 921 | $405,719 | 0.05% |
| 164 | CHEVRON CORP NEW | CVX | 2,642 | $394,067 | 0.05% |
| 165 | SCHWAB STRATEGIC TR | 808524797 | 5,142 | $391,460 | 0.05% |
| 166 | BOEING CO | BA-PA | 1,477 | $384,995 | 0.05% |
| 167 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,065 | $384,712 | 0.05% |
| 168 | ORIX CORP | ORXCF | 4,118 | $384,580 | 0.05% |
| 169 | GENERAL MLS INC | 370334104 | 5,758 | $375,076 | 0.05% |
| 170 | WELLS FARGO CO NEW | 949746101 | 7,592 | $373,661 | 0.05% |
| 171 | COMCAST CORP NEW | CCZ | 8,481 | $371,903 | 0.05% |
| 172 | FASTENAL CO | FAST | 5,634 | $364,914 | 0.05% |
| 173 | CITIGROUP INC | C-PR | 7,085 | $364,452 | 0.05% |
| 174 | INNOVATOR ETFS TR | INHD | 10,736 | $363,553 | 0.05% |
| 175 | LENNOX INTL INC | 526107107 | 811 | $362,939 | 0.05% |
| 176 | THE CIGNA GROUP | 125523100 | 1,211 | $362,634 | 0.05% |
| 177 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 39,600 | $360,756 | 0.05% |
| 178 | GERDAU SA | GGB | 73,781 | $357,838 | 0.05% |
| 179 | EXPEDITORS INTL WASH INC | 302130109 | 2,792 | $355,142 | 0.05% |
| 180 | CAPITAL ONE FINL CORP | 14040H105 | 2,699 | $353,893 | 0.05% |
| 181 | ISHARES INC | 46434G103 | 6,981 | $353,121 | 0.05% |
| 182 | CHURCH & DWIGHT CO INC | CHD | 3,732 | $352,898 | 0.05% |
| 183 | LENNAR CORP | LEN-B | 2,361 | $351,883 | 0.05% |
| 184 | NIKE INC | NKE | 3,230 | $350,713 | 0.05% |
| 185 | PROSPECT CAP CORP | PSEC-PA | 57,967 | $347,222 | 0.05% |
| 186 | ABBVIE INC | ABBV | 2,198 | $340,601 | 0.04% |
| 187 | BANK NEW YORK MELLON CORP | 064058100 | 6,441 | $335,254 | 0.04% |
| 188 | CELESTICA INC | CLS | 11,132 | $325,945 | 0.04% |
| 189 | DELL TECHNOLOGIES INC | DELL | 4,235 | $323,978 | 0.04% |
| 190 | MID-AMER APT CMNTYS INC | 59522J103 | 2,405 | $323,337 | 0.04% |
| 191 | VANGUARD WELLINGTON FD | 921935508 | 2,427 | $318,644 | 0.04% |
| 192 | WP CAREY INC | 92936U109 | 4,907 | $318,023 | 0.04% |
| 193 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,862 | $317,285 | 0.04% |
| 194 | VANGUARD WELLINGTON FD | 921935706 | 2,507 | $317,060 | 0.04% |
| 195 | ABBOTT LABS | ABLZF | 2,872 | $316,121 | 0.04% |
| 196 | HP INC | HPQ | 10,501 | $315,975 | 0.04% |
| 197 | US BANCORP DEL | USB-PS | 7,298 | $315,857 | 0.04% |
| 198 | VIATRIS INC | VTRS | 29,070 | $314,828 | 0.04% |
| 199 | ORANGE | ORANY | 27,509 | $314,428 | 0.04% |
| 200 | BOOKING HOLDINGS INC | BKNG | 87 | $308,608 | 0.04% |
| 201 | NVR INC | NVR | 44 | $308,020 | 0.04% |
| 202 | LOWES COS INC | 548661107 | 1,384 | $308,009 | 0.04% |
| 203 | INNOVATOR ETFS TR | INHD | 8,358 | $306,571 | 0.04% |
| 204 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,049 | $305,821 | 0.04% |
| 205 | ARCHER DANIELS MIDLAND CO | ADM | 4,173 | $301,374 | 0.04% |
| 206 | VALERO ENERGY CORP | VLO | 2,298 | $298,740 | 0.04% |
| 207 | COTERRA ENERGY INC | CTRA | 11,557 | $294,935 | 0.04% |
| 208 | PAYCHEX INC | PAYX | 2,471 | $294,321 | 0.04% |
| 209 | ISHARES TR | 464287804 | 2,718 | $294,224 | 0.04% |
| 210 | INNOVATOR ETFS TR | INHD | 7,627 | $291,733 | 0.04% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,797 | $287,315 | 0.04% |
| 212 | ISHARES TR | 46432F842 | 4,058 | $285,455 | 0.04% |
| 213 | ROYAL BK CDA | 780087102 | 2,821 | $285,288 | 0.04% |
| 214 | PULTE GROUP INC | 745867101 | 2,737 | $282,513 | 0.04% |
| 215 | CATERPILLAR INC | CAT | 936 | $276,650 | 0.04% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,487 | $275,612 | 0.04% |
| 217 | EXPEDIA GROUP INC | EXPE | 1,806 | $274,133 | 0.04% |
| 218 | AMERIPRISE FINL INC | 03076C106 | 712 | $270,439 | 0.04% |
| 219 | TESLA INC | TSLA | 1,078 | $267,958 | 0.03% |
| 220 | BLACKROCK INC | BLK | 330 | $267,894 | 0.03% |
| 221 | CENCORA INC | COR | 1,300 | $266,994 | 0.03% |
| 222 | CONOCOPHILLIPS | COP | 2,296 | $266,497 | 0.03% |
| 223 | TELEFONICA BRASIL SA | VIV | 24,088 | $263,523 | 0.03% |
| 224 | BRITISH AMERN TOB PLC | 110448107 | 8,994 | $263,434 | 0.03% |
| 225 | RTX CORPORATION | RTX | 3,127 | $263,106 | 0.03% |
| 226 | ASTRAZENECA PLC | AZN | 3,890 | $261,992 | 0.03% |
| 227 | HOST HOTELS & RESORTS INC | HST | 13,357 | $260,061 | 0.03% |
| 228 | INNOVATOR ETFS TR | INHD | 8,538 | $259,563 | 0.03% |
| 229 | GLOBE LIFE INC | GL-PD | 2,132 | $259,507 | 0.03% |
| 230 | PALO ALTO NETWORKS INC | PANW | 872 | $257,135 | 0.03% |
| 231 | EQUITABLE HLDGS INC | EQH-PC | 7,699 | $256,377 | 0.03% |
| 232 | LEIDOS HOLDINGS INC | LDOS | 2,337 | $252,957 | 0.03% |
| 233 | UNITED PARCEL SERVICE INC | UPS | 1,607 | $252,669 | 0.03% |
| 234 | DISNEY WALT CO | 254687106 | 2,793 | $252,166 | 0.03% |
| 235 | COCA COLA CO | KO | 4,274 | $251,845 | 0.03% |
| 236 | ONEOK INC NEW | OKE | 3,551 | $249,365 | 0.03% |
| 237 | PAYCOM SOFTWARE INC | PAYC | 1,206 | $249,304 | 0.03% |
| 238 | ALIBABA GROUP HLDG LTD | BBAAY | 3,198 | $247,877 | 0.03% |
| 239 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,498 | $247,503 | 0.03% |
| 240 | ISHARES TR | 46429B689 | 3,559 | $246,815 | 0.03% |
| 241 | ARISTA NETWORKS INC | ANET | 1,047 | $246,579 | 0.03% |
| 242 | RELIANCE STEEL & ALUMINUM CO | RS | 859 | $240,245 | 0.03% |
| 243 | SCHWAB STRATEGIC TR | 808524607 | 5,051 | $238,609 | 0.03% |
| 244 | DEERE & CO | DE | 597 | $238,530 | 0.03% |
| 245 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,858 | $237,657 | 0.03% |
| 246 | YUM BRANDS INC | YUM | 1,801 | $235,319 | 0.03% |
| 247 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 8,165 | $234,622 | 0.03% |
| 248 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,529 | $233,616 | 0.03% |
| 249 | CF INDS HLDGS INC | 125269100 | 2,935 | $233,333 | 0.03% |
| 250 | MICRON TECHNOLOGY INC | MU | 2,734 | $233,320 | 0.03% |
| 251 | EATON CORP PLC | ETN | 966 | $232,632 | 0.03% |
| 252 | VODAFONE GROUP PLC NEW | 92857W308 | 26,541 | $230,907 | 0.03% |
| 253 | STARBUCKS CORP | SBUX | 2,402 | $230,576 | 0.03% |
| 254 | ISHARES TR | 464287200 | 481 | $229,740 | 0.03% |
| 255 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $229,625 | 0.03% |
| 256 | BLOCK INC | BSQKZ | 2,949 | $228,105 | 0.03% |
| 257 | MSCI INC | MSCI | 402 | $227,391 | 0.03% |
| 258 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $227,240 | 0.03% |
| 259 | INTERNATIONAL BUSINESS MACHS | INTR | 1,355 | $221,574 | 0.03% |
| 260 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $218,475 | 0.03% |
| 261 | SHOPIFY INC | SHOP | 2,790 | $217,341 | 0.03% |
| 262 | MOODYS CORP | MCO | 552 | $215,589 | 0.03% |
| 263 | SPDR S&P 500 ETF TR | SPY | 452 | $214,856 | 0.03% |
| 264 | SHELL PLC | RYDAF | 3,264 | $214,771 | 0.03% |
| 265 | INTUIT | INTU | 343 | $214,385 | 0.03% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,816 | $214,230 | 0.03% |
| 267 | VERTEX PHARMACEUTICALS INC | VRTX | 525 | $213,617 | 0.03% |
| 268 | FOX CORP | FOX | 7,185 | $213,179 | 0.03% |
| 269 | AIR PRODS & CHEMS INC | AIIR | 778 | $213,016 | 0.03% |
| 270 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,488 | $212,401 | 0.03% |
| 271 | BIOGEN INC | BIIB | 820 | $212,191 | 0.03% |
| 272 | SPDR SER TR | 78464A763 | 1,689 | $211,074 | 0.03% |
| 273 | HUMANA INC | HUM | 456 | $208,761 | 0.03% |
| 274 | ASGN INC | ASGN | 2,162 | $207,920 | 0.03% |
| 275 | FERROGLOBE PLC | GSM | 31,909 | $207,728 | 0.03% |
| 276 | MANHATTAN ASSOCIATES INC | MANH | 957 | $206,061 | 0.03% |
| 277 | NORFOLK SOUTHN CORP | 655844108 | 870 | $205,731 | 0.03% |
| 278 | STATE STR CORP | STT-PG | 2,652 | $205,424 | 0.03% |
| 279 | DIMENSIONAL ETF TRUST | 25434V724 | 5,455 | $203,028 | 0.03% |
| 280 | GILEAD SCIENCES INC | GILD | 2,504 | $202,849 | 0.03% |
| 281 | GLOBAL PMTS INC | 37940X102 | 1,594 | $202,438 | 0.03% |
| 282 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,018 | $170,106 | 0.02% |
| 283 | VALE S A | VALE | 10,301 | $163,374 | 0.02% |
| 284 | FINVOLUTION GROUP | FVGPY | 27,519 | $134,843 | 0.02% |
| 285 | BARCLAYS PLC | BCLYF | 16,976 | $133,771 | 0.02% |
| 286 | TURKCELL ILETISIM HIZMETLERI | TKC | 24,915 | $119,841 | 0.02% |
| 287 | BANCO SANTANDER S.A. | BCDRF | 28,538 | $118,147 | 0.02% |
| 288 | NATWEST GROUP PLC | RBSPF | 18,068 | $101,723 | 0.01% |
| 289 | CEMEX SAB DE CV | CXMSF | 12,438 | $96,395 | 0.01% |
| 290 | LLOYDS BANKING GROUP PLC | LLOBF | 35,142 | $83,989 | 0.01% |
| 291 | HELLO GROUP INC | MOMO | 12,081 | $83,963 | 0.01% |
| 292 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $77,940 | 0.01% |
| 293 | TELEFONICA S A | TELFY | 15,350 | $59,865 | 0.01% |
| 294 | LEXINFINTECH HLDGS LTD | LX | 21,653 | $39,842 | 0.01% |
| 295 | RIBBON COMMUNICATIONS INC | RBBN | 10,000 | $29,000 | 0.00% |
| 296 | THE LION ELECTRIC COMPANY | 536221104 | 36,400 | $4 | 0.00% |