13F HOLDINGS REPORT (Amended)
Kathmere Capital Management, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001794543-24-000005
Total Value
$944.4M
Positions
344
Other Managers
0
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 425,675 | $44.0M | 4.66% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 789,511 | $39.0M | 4.13% |
| 3 | ISHARES TR | 46432F339 | 213,883 | $36.5M | 3.87% |
| 4 | VANGUARD INDEX FDS | 922908637 | 143,846 | $35.9M | 3.80% |
| 5 | ISHARES TR | 46432F396 | 179,752 | $35.0M | 3.71% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 576,429 | $32.7M | 3.46% |
| 7 | ISHARES TR | 46434VBG4 | 1,203,017 | $30.2M | 3.20% |
| 8 | ISHARES TR | 46434VBD1 | 1,178,001 | $29.3M | 3.10% |
| 9 | ISHARES TR | 46435GAA0 | 1,101,172 | $26.2M | 2.78% |
| 10 | ISHARES TR | 46435UAA9 | 1,099,061 | $26.1M | 2.76% |
| 11 | ISHARES TR | 46435U515 | 1,047,679 | $26.0M | 2.75% |
| 12 | ISHARES TR | 46435G409 | 736,762 | $20.2M | 2.14% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 449,307 | $19.7M | 2.08% |
| 14 | ISHARES TR | 46435U697 | 671,067 | $17.5M | 1.85% |
| 15 | ISHARES TR | 46435U432 | 657,800 | $17.4M | 1.84% |
| 16 | ISHARES TR | 46435U259 | 687,481 | $17.4M | 1.84% |
| 17 | ISHARES TR | 46435U283 | 693,911 | $17.4M | 1.84% |
| 18 | ISHARES TR | 46435U325 | 692,775 | $17.3M | 1.84% |
| 19 | EA SERIES TRUST | 02072L607 | 485,190 | $17.1M | 1.81% |
| 20 | ISHARES TR | 46434V456 | 389,069 | $15.2M | 1.61% |
| 21 | APPLE INC | AAPL | 70,578 | $14.9M | 1.57% |
| 22 | WALKER & DUNLOP INC | WD | 145,651 | $14.3M | 1.51% |
| 23 | ISHARES TR | 46434V449 | 366,087 | $14.2M | 1.50% |
| 24 | PIMCO ETF TR | 72201R833 | 115,966 | $11.7M | 1.24% |
| 25 | ETF SER SOLUTIONS | 26922B667 | 313,512 | $10.9M | 1.15% |
| 26 | VANGUARD INDEX FDS | 922908736 | 26,423 | $9.9M | 1.05% |
| 27 | MICROSOFT CORP | MSFT | 22,080 | $9.9M | 1.04% |
| 28 | SCHWAB STRATEGIC TR | 808524730 | 327,253 | $9.7M | 1.02% |
| 29 | VANGUARD INDEX FDS | 922908744 | 59,393 | $9.5M | 1.01% |
| 30 | DOUBLELINE ETF TRUST | 25861R303 | 180,017 | $9.3M | 0.98% |
| 31 | JANUS DETROIT STR TR | 47103U845 | 181,698 | $9.2M | 0.98% |
| 32 | VANGUARD INDEX FDS | 922908751 | 40,223 | $8.8M | 0.93% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 187,526 | $7.2M | 0.76% |
| 34 | SCHWAB STRATEGIC TR | 808524763 | 129,462 | $7.1M | 0.75% |
| 35 | EA SERIES TRUST | 02072L102 | 147,962 | $6.3M | 0.67% |
| 36 | ISHARES TR | 464288877 | 117,706 | $6.2M | 0.66% |
| 37 | ISHARES TR | 464288885 | 56,040 | $5.7M | 0.61% |
| 38 | EA SERIES TRUST | 02072L409 | 98,246 | $5.7M | 0.61% |
| 39 | NVIDIA CORPORATION | NVDA | 41,252 | $5.1M | 0.54% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 93,967 | $4.8M | 0.50% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 42,881 | $4.6M | 0.49% |
| 42 | VANGUARD BD INDEX FDS | 92203C303 | 91,413 | $4.5M | 0.48% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 110,135 | $4.5M | 0.48% |
| 44 | WISDOMTREE TR | WT | 116,253 | $4.3M | 0.46% |
| 45 | VANGUARD INDEX FDS | 922908769 | 16,065 | $4.3M | 0.46% |
| 46 | SAVERONE 2014 LTD | SVREW | 9,466,081 | $3.8M | 0.40% |
| 47 | ELI LILLY & CO | LLY | 3,986 | $3.6M | 0.38% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 64,620 | $3.5M | 0.37% |
| 49 | ALPHABET INC | GOOG | 18,531 | $3.4M | 0.36% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 3,820 | $3.2M | 0.34% |
| 51 | EA SERIES TRUST | 02072L201 | 128,362 | $3.2M | 0.34% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 58,913 | $3.1M | 0.33% |
| 53 | WALMART INC | WMT | 44,866 | $3.0M | 0.32% |
| 54 | EA SERIES TRUST | 02072L300 | 107,911 | $3.0M | 0.32% |
| 55 | EXXON MOBIL CORP | XOM | 25,087 | $2.9M | 0.31% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 44,793 | $2.9M | 0.30% |
| 57 | NOVO-NORDISK A S | NONOF | 19,910 | $2.8M | 0.30% |
| 58 | INNOVATOR ETFS TRUST | INHD | 92,259 | $2.8M | 0.30% |
| 59 | SCHWAB STRATEGIC TR | 808524706 | 102,768 | $2.7M | 0.29% |
| 60 | VISA INC | V | 10,337 | $2.7M | 0.29% |
| 61 | HOME DEPOT INC | HD | 7,675 | $2.6M | 0.28% |
| 62 | MERCK & CO INC | MRK | 20,607 | $2.6M | 0.27% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 125,307 | $2.5M | 0.27% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 15,287 | $2.5M | 0.27% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 4,768 | $2.4M | 0.26% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 56,887 | $2.3M | 0.25% |
| 67 | JOHNSON & JOHNSON | JNJ | 15,284 | $2.2M | 0.24% |
| 68 | AMAZON COM INC | AMZN | 11,404 | $2.2M | 0.23% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,329 | $2.2M | 0.23% |
| 70 | ISHARES TR | 46435U853 | 58,761 | $2.1M | 0.23% |
| 71 | GOLDMAN SACHS ETF TR | NVGLF | 61,779 | $2.1M | 0.22% |
| 72 | PACER FDS TR | 69374H105 | 40,280 | $2.0M | 0.21% |
| 73 | HONEYWELL INTL INC | 438516106 | 8,516 | $1.8M | 0.19% |
| 74 | RELX PLC | RLXXF | 39,063 | $1.8M | 0.19% |
| 75 | ORACLE CORP | ORCL-PD | 12,146 | $1.7M | 0.18% |
| 76 | PEPSICO INC | PEP | 10,371 | $1.7M | 0.18% |
| 77 | SCHWAB STRATEGIC TR | 808524755 | 48,729 | $1.7M | 0.18% |
| 78 | ADOBE INC | ADBE | 3,067 | $1.7M | 0.18% |
| 79 | META PLATFORMS INC | META | 3,315 | $1.7M | 0.18% |
| 80 | LOCKHEED MARTIN CORP | LMT | 3,352 | $1.6M | 0.17% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 7,083 | $1.5M | 0.16% |
| 82 | ALTRIA GROUP INC | MO | 32,477 | $1.5M | 0.16% |
| 83 | NOVARTIS AG | NVSEF | 13,714 | $1.5M | 0.15% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,142 | $1.4M | 0.15% |
| 85 | CISCO SYS INC | CSCO | 29,570 | $1.4M | 0.15% |
| 86 | MCKESSON CORP | MCK | 2,163 | $1.3M | 0.13% |
| 87 | ALPHABET INC | GOOG | 6,738 | $1.2M | 0.13% |
| 88 | BRITISH AMERN TOB PLC | 110448107 | 39,467 | $1.2M | 0.13% |
| 89 | AFLAC INC | AFL | 13,450 | $1.2M | 0.13% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 5,900 | $1.2M | 0.13% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 24,335 | $1.2M | 0.13% |
| 92 | UNION PAC CORP | UNP | 5,207 | $1.2M | 0.12% |
| 93 | CHUNGHWA TELECOM CO LTD | CHT | 30,247 | $1.2M | 0.12% |
| 94 | CANADIAN NATL RY CO | 136375102 | 9,765 | $1.2M | 0.12% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 4,853 | $1.1M | 0.12% |
| 96 | COLGATE PALMOLIVE CO | CL | 11,804 | $1.1M | 0.12% |
| 97 | BANK AMERICA CORP | 060505104 | 28,751 | $1.1M | 0.12% |
| 98 | VANGUARD INDEX FDS | 922908363 | 2,241 | $1.1M | 0.12% |
| 99 | BLACKSTONE INC | BX | 8,916 | $1.1M | 0.12% |
| 100 | INVESCO CURRENCYSHARES EURO | FXE | 11,109 | $1.1M | 0.12% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 4,584 | $1.1M | 0.12% |
| 102 | BROADCOM INC | AVGO | 672 | $1.1M | 0.11% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 5,078 | $1.1M | 0.11% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,341 | $1.1M | 0.11% |
| 105 | JANUS DETROIT STR TR | 47103U753 | 21,625 | $1.1M | 0.11% |
| 106 | VANGUARD BD INDEX FDS | 921937827 | 13,850 | $1.1M | 0.11% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 6,792 | $1.1M | 0.11% |
| 108 | FRANKLIN TEMPLETON ETF TR | FGDL | 43,190 | $1.1M | 0.11% |
| 109 | ALLSTATE CORP | ALL-PJ | 6,515 | $1.0M | 0.11% |
| 110 | ISHARES U S ETF TR | 46431W838 | 20,431 | $1.0M | 0.11% |
| 111 | FS KKR CAP CORP | FSK | 51,510 | $1.0M | 0.11% |
| 112 | VANGUARD STAR FDS | 921909768 | 16,755 | $1.0M | 0.11% |
| 113 | UBS GROUP AG | UBS | 33,967 | $1.0M | 0.11% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 9,897 | $998,013 | 0.11% |
| 115 | ARES CAPITAL CORP | ARCC | 47,850 | $997,194 | 0.11% |
| 116 | CADENCE DESIGN SYSTEM INC | CDNS | 3,158 | $971,875 | 0.10% |
| 117 | ISHARES TR | 46429B697 | 11,574 | $971,791 | 0.10% |
| 118 | GENERAL DYNAMICS CORP | GD | 3,242 | $940,512 | 0.10% |
| 119 | KLA CORP | KLAC | 1,135 | $935,819 | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908611 | 5,103 | $931,335 | 0.10% |
| 121 | ZOETIS INC | ZTS | 5,317 | $921,755 | 0.10% |
| 122 | AMGEN INC | AMGN | 2,895 | $904,543 | 0.10% |
| 123 | MARATHON PETE CORP | MARA | 5,170 | $896,892 | 0.09% |
| 124 | PACER FDS TR | 69374H683 | 30,801 | $890,765 | 0.09% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 8,695 | $881,064 | 0.09% |
| 126 | FAIR ISAAC CORP | FICO | 585 | $870,866 | 0.09% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 3,600 | $870,372 | 0.09% |
| 128 | KROGER CO | KR | 16,764 | $837,027 | 0.09% |
| 129 | J & J SNACK FOODS CORP | JJSF | 4,950 | $803,732 | 0.09% |
| 130 | CRH PLC | CRH | 10,681 | $800,861 | 0.08% |
| 131 | ACCENTURE PLC IRELAND | ACN | 2,597 | $787,956 | 0.08% |
| 132 | SPDR GOLD TR | GLD | 3,619 | $778,121 | 0.08% |
| 133 | BUILDERS FIRSTSOURCE INC | BLDR | 5,534 | $765,961 | 0.08% |
| 134 | FS CREDIT OPPORTUNITIES CORP | FSCO | 120,087 | $764,954 | 0.08% |
| 135 | TRAVELERS COMPANIES INC | TRV | 3,729 | $758,255 | 0.08% |
| 136 | CGI INC | GIB | 7,545 | $753,066 | 0.08% |
| 137 | OREILLY AUTOMOTIVE INC | 67103H107 | 710 | $749,803 | 0.08% |
| 138 | GENERAL MLS INC | 370334104 | 11,790 | $745,835 | 0.08% |
| 139 | MONDELEZ INTL INC | 609207105 | 11,136 | $728,740 | 0.08% |
| 140 | ISHARES TR | 464288570 | 6,867 | $713,138 | 0.08% |
| 141 | BOOKING HOLDINGS INC | BKNG | 180 | $713,070 | 0.08% |
| 142 | KIMBERLY-CLARK CORP | KMB | 5,152 | $712,006 | 0.08% |
| 143 | VERISK ANALYTICS INC | VRSK | 2,628 | $708,377 | 0.08% |
| 144 | AMERICAN INTL GROUP INC | 026874784 | 9,471 | $703,127 | 0.07% |
| 145 | GILEAD SCIENCES INC | GILD | 10,015 | $687,129 | 0.07% |
| 146 | AUTOZONE INC | AZO | 228 | $675,815 | 0.07% |
| 147 | BEST BUY INC | BBY | 7,914 | $667,071 | 0.07% |
| 148 | MASTERCARD INCORPORATED | MA | 1,507 | $664,828 | 0.07% |
| 149 | CELESTICA INC | CLS | 11,247 | $644,791 | 0.07% |
| 150 | OPENLANE INC | OPLN | 38,400 | $637,056 | 0.07% |
| 151 | REPUBLIC SVCS INC | 760759100 | 3,274 | $636,269 | 0.07% |
| 152 | DELL TECHNOLOGIES INC | DELL | 4,607 | $635,351 | 0.07% |
| 153 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,223 | $625,660 | 0.07% |
| 154 | LOWES COS INC | 548661107 | 2,781 | $613,099 | 0.06% |
| 155 | SHERWIN WILLIAMS CO | SHW | 2,054 | $612,975 | 0.06% |
| 156 | INFOSYS LTD | INFY | 32,802 | $610,773 | 0.06% |
| 157 | SAP SE | SAPGF | 3,027 | $610,576 | 0.06% |
| 158 | EBAY INC. | EBAY | 11,089 | $595,678 | 0.06% |
| 159 | CITIGROUP INC | C-PR | 9,352 | $593,478 | 0.06% |
| 160 | DIMENSIONAL ETF TRUST | 25434V724 | 14,884 | $584,488 | 0.06% |
| 161 | GE AEROSPACE | 369604301 | 3,654 | $580,857 | 0.06% |
| 162 | ISHARES TR | 464287614 | 1,574 | $573,739 | 0.06% |
| 163 | LINDE PLC | LIN | 1,267 | $555,972 | 0.06% |
| 164 | ESSENTIAL UTILS INC | 29670G102 | 14,669 | $547,594 | 0.06% |
| 165 | 3M CO | MMM | 5,345 | $546,206 | 0.06% |
| 166 | HP INC | HPQ | 15,489 | $542,425 | 0.06% |
| 167 | VALERO ENERGY CORP | VLO | 3,415 | $535,335 | 0.06% |
| 168 | ORIX CORP | ORXCF | 4,780 | $532,014 | 0.06% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 1,174 | $531,024 | 0.06% |
| 170 | COMCAST CORP NEW | CCZ | 13,174 | $515,893 | 0.05% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,000 | $513,240 | 0.05% |
| 172 | INNOVATOR ETFS TRUST | INHD | 12,187 | $509,173 | 0.05% |
| 173 | SCHWAB STRATEGIC TR | 808524409 | 6,847 | $507,249 | 0.05% |
| 174 | WELLS FARGO CO NEW | 949746101 | 8,508 | $505,312 | 0.05% |
| 175 | ISHARES TR | 464287523 | 2,040 | $503,125 | 0.05% |
| 176 | CDW CORP | CDW | 2,206 | $493,791 | 0.05% |
| 177 | S&P GLOBAL INC | SPGI | 1,101 | $491,046 | 0.05% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 8,748 | $483,589 | 0.05% |
| 179 | VANGUARD WELLINGTON FD | 921935805 | 4,251 | $480,661 | 0.05% |
| 180 | INNOVATOR ETFS TRUST | INHD | 11,930 | $479,944 | 0.05% |
| 181 | ISHARES INC | 46434G103 | 8,883 | $475,508 | 0.05% |
| 182 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 7,213 | $468,917 | 0.05% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,194 | $465,079 | 0.05% |
| 184 | PLDT INC | PHTCF | 18,887 | $463,865 | 0.05% |
| 185 | ABBOTT LABS | ABLZF | 4,315 | $448,372 | 0.05% |
| 186 | NATWEST GROUP PLC | RBSPF | 55,830 | $448,315 | 0.05% |
| 187 | GRAINGER W W INC | 384802104 | 490 | $442,098 | 0.05% |
| 188 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,137 | $440,960 | 0.05% |
| 189 | JABIL INC | JBL | 4,039 | $439,403 | 0.05% |
| 190 | CHURCH & DWIGHT CO INC | CHD | 4,213 | $436,804 | 0.05% |
| 191 | PULTE GROUP INC | 745867101 | 3,965 | $436,547 | 0.05% |
| 192 | LENNOX INTL INC | 526107107 | 811 | $433,869 | 0.05% |
| 193 | CATERPILLAR INC | CAT | 1,301 | $433,521 | 0.05% |
| 194 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,141 | $433,427 | 0.05% |
| 195 | RTX CORPORATION | RTX | 4,304 | $432,079 | 0.05% |
| 196 | CHEVRON CORP NEW | CVX | 2,759 | $431,572 | 0.05% |
| 197 | ASTRAZENECA PLC | AZN | 5,501 | $429,023 | 0.05% |
| 198 | BANK NEW YORK MELLON CORP | 064058100 | 7,132 | $427,135 | 0.05% |
| 199 | CAPITAL ONE FINL CORP | 14040H105 | 3,066 | $424,488 | 0.04% |
| 200 | DIMENSIONAL ETF TRUST | 25434V807 | 11,808 | $424,380 | 0.04% |
| 201 | VODAFONE GROUP PLC NEW | 92857W308 | 47,698 | $423,081 | 0.04% |
| 202 | PAYCHEX INC | PAYX | 3,513 | $416,501 | 0.04% |
| 203 | NETFLIX INC | NFLX | 616 | $415,726 | 0.04% |
| 204 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 40,972 | $410,949 | 0.04% |
| 205 | CF INDS HLDGS INC | 125269100 | 5,517 | $408,920 | 0.04% |
| 206 | NIKE INC | NKE | 5,403 | $407,213 | 0.04% |
| 207 | THE CIGNA GROUP | 125523100 | 1,211 | $400,320 | 0.04% |
| 208 | PROGRESSIVE CORP | 743315103 | 1,921 | $399,064 | 0.04% |
| 209 | INNOVATOR ETFS TRUST | INHD | 8,706 | $392,627 | 0.04% |
| 210 | ISHARES TR | 464287804 | 3,665 | $390,909 | 0.04% |
| 211 | CARDINAL HEALTH INC | CAH | 3,967 | $390,035 | 0.04% |
| 212 | PROSPECT CAP CORP | PSEC-PA | 69,462 | $384,125 | 0.04% |
| 213 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 26,407 | $382,637 | 0.04% |
| 214 | HONDA MOTOR LTD | HNDAF | 11,812 | $380,819 | 0.04% |
| 215 | LLOYDS BANKING GROUP PLC | LLOBF | 138,625 | $378,446 | 0.04% |
| 216 | SELECT SECTOR SPDR TR | 81369Y407 | 2,072 | $377,933 | 0.04% |
| 217 | BARCLAYS PLC | BCLYF | 35,153 | $376,489 | 0.04% |
| 218 | ARISTA NETWORKS INC | ANET | 1,074 | $376,416 | 0.04% |
| 219 | EMCOR GROUP INC | EME | 1,030 | $376,032 | 0.04% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 679 | $375,487 | 0.04% |
| 221 | ROYAL BK CDA | 780087102 | 3,524 | $374,883 | 0.04% |
| 222 | LENNAR CORP | LEN-B | 2,487 | $372,727 | 0.04% |
| 223 | DEERE & CO | DE | 992 | $370,689 | 0.04% |
| 224 | VANGUARD WORLD FD | 92204A702 | 641 | $369,594 | 0.04% |
| 225 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,001 | $365,283 | 0.04% |
| 226 | LEIDOS HOLDINGS INC | LDOS | 2,499 | $364,554 | 0.04% |
| 227 | VANGUARD WELLINGTON FD | 921935508 | 2,427 | $364,535 | 0.04% |
| 228 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,313 | $361,284 | 0.04% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 1,392 | $359,206 | 0.04% |
| 230 | CENCORA INC | COR | 1,587 | $357,551 | 0.04% |
| 231 | COCA COLA CO | KO | 5,605 | $356,739 | 0.04% |
| 232 | GODADDY INC | GDDY | 2,550 | $356,261 | 0.04% |
| 233 | VANGUARD MALVERN FDS | 922020805 | 7,315 | $355,070 | 0.04% |
| 234 | YUM BRANDS INC | YUM | 2,640 | $349,694 | 0.04% |
| 235 | FASTENAL CO | FAST | 5,440 | $341,850 | 0.04% |
| 236 | VANGUARD WELLINGTON FD | 921935706 | 2,544 | $341,137 | 0.04% |
| 237 | INNOVATOR ETFS TRUST | INHD | 8,973 | $340,760 | 0.04% |
| 238 | WILLIAMS SONOMA INC | WSM | 1,203 | $339,691 | 0.04% |
| 239 | AON PLC | AON | 1,147 | $336,736 | 0.04% |
| 240 | SHELL PLC | RYDAF | 4,639 | $334,843 | 0.04% |
| 241 | MICRON TECHNOLOGY INC | MU | 2,525 | $332,113 | 0.04% |
| 242 | DISNEY WALT CO | 254687106 | 3,324 | $330,012 | 0.03% |
| 243 | NVR INC | NVR | 43 | $326,308 | 0.03% |
| 244 | MANULIFE FINL CORP | 56501R106 | 12,071 | $321,330 | 0.03% |
| 245 | ASML HOLDING N V | ASMLF | 311 | $318,069 | 0.03% |
| 246 | VANECK ETF TRUST | 92189F676 | 1,208 | $314,926 | 0.03% |
| 247 | EATON CORP PLC | ETN | 1,003 | $314,491 | 0.03% |
| 248 | VALE S A | VALE | 28,102 | $313,899 | 0.03% |
| 249 | PALO ALTO NETWORKS INC | PANW | 920 | $311,889 | 0.03% |
| 250 | SUPER MICRO COMPUTER INC | SMCI | 379 | $310,534 | 0.03% |
| 251 | BLACKROCK INC | BLK | 388 | $305,480 | 0.03% |
| 252 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,797 | $305,390 | 0.03% |
| 253 | AMERIPRISE FINL INC | 03076C106 | 712 | $304,159 | 0.03% |
| 254 | US BANCORP DEL | USB-PS | 7,557 | $300,013 | 0.03% |
| 255 | VIPSHOP HLDGS LTD | VIPS | 22,971 | $299,082 | 0.03% |
| 256 | GALLAGHER ARTHUR J & CO | 363576109 | 1,153 | $298,933 | 0.03% |
| 257 | SUNCOR ENERGY INC NEW | SU | 7,821 | $297,980 | 0.03% |
| 258 | SYNCHRONY FINANCIAL | SYF-PB | 6,302 | $297,391 | 0.03% |
| 259 | ONEOK INC NEW | OKE | 3,639 | $296,722 | 0.03% |
| 260 | ABBVIE INC | ABBV | 1,721 | $295,163 | 0.03% |
| 261 | STELLANTIS N.V | STLA | 14,852 | $294,812 | 0.03% |
| 262 | QUALCOMM INC | QCOM | 1,480 | $294,786 | 0.03% |
| 263 | ISHARES TR | 46432F842 | 4,053 | $294,384 | 0.03% |
| 264 | GERDAU SA | GGB | 88,537 | $292,172 | 0.03% |
| 265 | HERSHEY CO | HSY | 1,588 | $291,897 | 0.03% |
| 266 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $291,191 | 0.03% |
| 267 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $291,150 | 0.03% |
| 268 | ISHARES TR | 464287465 | 3,704 | $290,104 | 0.03% |
| 269 | ALIBABA GROUP HLDG LTD | BBAAY | 4,014 | $289,008 | 0.03% |
| 270 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,875 | $288,563 | 0.03% |
| 271 | INTUIT | INTU | 436 | $286,544 | 0.03% |
| 272 | IMPERIAL OIL LTD | IMO | 4,192 | $286,104 | 0.03% |
| 273 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $285,348 | 0.03% |
| 274 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,726 | $284,790 | 0.03% |
| 275 | DIMENSIONAL ETF TRUST | 25434V609 | 5,487 | $284,611 | 0.03% |
| 276 | CONOCOPHILLIPS | COP | 2,442 | $279,316 | 0.03% |
| 277 | INTEL CORP | INTC | 8,957 | $277,408 | 0.03% |
| 278 | NETAPP INC | NTAP | 2,138 | $275,374 | 0.03% |
| 279 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,447 | $274,910 | 0.03% |
| 280 | EQUITABLE HLDGS INC | EQH-PC | 6,685 | $273,149 | 0.03% |
| 281 | ISHARES TR | 46429B663 | 2,500 | $271,750 | 0.03% |
| 282 | INTERNATIONAL BUSINESS MACHS | INTR | 1,571 | $271,669 | 0.03% |
| 283 | BOEING CO | BA-PA | 1,489 | $271,013 | 0.03% |
| 284 | INNOVATOR ETFS TRUST | INHD | 6,642 | $270,157 | 0.03% |
| 285 | WP CAREY INC | 92936U109 | 4,907 | $270,130 | 0.03% |
| 286 | STEEL DYNAMICS INC | STLD | 2,079 | $269,231 | 0.03% |
| 287 | ALCON AG | ALC | 3,014 | $268,487 | 0.03% |
| 288 | SIMON PPTY GROUP INC NEW | 828806109 | 1,765 | $267,927 | 0.03% |
| 289 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 14,206 | $265,652 | 0.03% |
| 290 | ISHARES TR | 464287200 | 481 | $263,218 | 0.03% |
| 291 | AMERICAN EXPRESS CO | AXP | 1,129 | $261,420 | 0.03% |
| 292 | HSBC HLDGS PLC | HBCYF | 5,978 | $260,043 | 0.03% |
| 293 | TEXAS INSTRS INC | 882508104 | 1,330 | $258,725 | 0.03% |
| 294 | INNOVATOR ETFS TRUST | INHD | 6,142 | $257,413 | 0.03% |
| 295 | MSCI INC | MSCI | 527 | $253,882 | 0.03% |
| 296 | INNOVATOR ETFS TRUST | INHD | 8,073 | $253,594 | 0.03% |
| 297 | ISHARES TR | 46429B689 | 3,615 | $250,752 | 0.03% |
| 298 | COTERRA ENERGY INC | CTRA | 9,384 | $250,271 | 0.03% |
| 299 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 7,701 | $248,885 | 0.03% |
| 300 | RELIANCE INC | RS | 869 | $248,186 | 0.03% |
| 301 | MASCO CORP | MAS | 3,720 | $248,012 | 0.03% |
| 302 | TESLA INC | TSLA | 1,247 | $246,833 | 0.03% |
| 303 | SPDR S&P 500 ETF TR | SPY | 451 | $245,616 | 0.03% |
| 304 | SCHWAB STRATEGIC TR | 808524607 | 5,107 | $242,327 | 0.03% |
| 305 | TELEFONICA BRASIL SA | VIV | 28,877 | $237,080 | 0.03% |
| 306 | ISHARES TR | 464288240 | 4,452 | $236,535 | 0.03% |
| 307 | EXPEDIA GROUP INC | EXPE | 1,868 | $235,349 | 0.02% |
| 308 | KT CORP | KT | 17,055 | $233,142 | 0.02% |
| 309 | T-MOBILE US INC | TMUSZ | 1,322 | $232,910 | 0.02% |
| 310 | MOODYS CORP | MCO | 547 | $230,249 | 0.02% |
| 311 | CANADIAN NAT RES LTD | 136385101 | 6,259 | $222,820 | 0.02% |
| 312 | SPDR SER TR | 78464A763 | 1,689 | $214,807 | 0.02% |
| 313 | TJX COS INC NEW | 872540109 | 1,944 | $214,034 | 0.02% |
| 314 | CHENIERE ENERGY INC | LNG | 1,223 | $213,817 | 0.02% |
| 315 | ULTA BEAUTY INC | ULTA | 549 | $211,843 | 0.02% |
| 316 | ELEVANCE HEALTH INC | ELV | 388 | $210,242 | 0.02% |
| 317 | BROWN & BROWN INC | BRO | 2,348 | $209,935 | 0.02% |
| 318 | SCHWAB CHARLES CORP | SCHW-PJ | 2,842 | $209,427 | 0.02% |
| 319 | M & T BK CORP | 55261F104 | 1,380 | $208,877 | 0.02% |
| 320 | FINVOLUTION GROUP | FVGPY | 43,697 | $208,435 | 0.02% |
| 321 | AT&T INC | T-PC | 10,899 | $208,280 | 0.02% |
| 322 | GOLDMAN SACHS ETF TR | NVGLF | 6,344 | $207,261 | 0.02% |
| 323 | THE TRADE DESK INC | 88339J105 | 2,113 | $206,377 | 0.02% |
| 324 | MANHATTAN ASSOCIATES INC | MANH | 830 | $204,744 | 0.02% |
| 325 | EXPEDITORS INTL WASH INC | 302130109 | 1,632 | $203,657 | 0.02% |
| 326 | EMERSON ELEC CO | EMR | 1,833 | $201,923 | 0.02% |
| 327 | BOSTON SCIENTIFIC CORP | BSX | 2,614 | $201,304 | 0.02% |
| 328 | TURKCELL ILETISIM HIZMETLERI | TKC | 23,281 | $176,470 | 0.02% |
| 329 | FERROGLOBE PLC | GSM | 31,901 | $170,989 | 0.02% |
| 330 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,100 | $157,320 | 0.02% |
| 331 | BANCO SANTANDER S.A. | BCDRF | 33,463 | $154,934 | 0.02% |
| 332 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $152,366 | 0.02% |
| 333 | VIATRIS INC | VTRS | 12,598 | $133,917 | 0.01% |
| 334 | BRIGHTVIEW HLDGS INC | BV | 10,000 | $133,000 | 0.01% |
| 335 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,630 | $125,604 | 0.01% |
| 336 | ORANGE | ORANY | 12,245 | $122,328 | 0.01% |
| 337 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $102,375 | 0.01% |
| 338 | CEMEX SAB DE CV | CXMSF | 11,437 | $73,082 | 0.01% |
| 339 | ALMACENES EXITO S A | 02028M105 | 16,834 | $70,871 | 0.01% |
| 340 | TELEFONICA S A | TELFY | 14,070 | $59,235 | 0.01% |
| 341 | MIZUHO FINANCIAL GROUP INC | MZHOF | 11,125 | $47,059 | 0.00% |
| 342 | SMART SAND INC | SND | 17,097 | $36,075 | 0.00% |
| 343 | RIBBON COMMUNICATIONS INC | RBBN | 10,000 | $32,900 | 0.00% |
| 344 | NAUTICUS ROBOTICS INC | KITTW | 10,989 | $1,496 | 0.00% |