13F HOLDINGS REPORT
Kathmere Capital Management, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001794543-24-000008
Total Value
$1.07B
Positions
386
Other Managers
0
Confidential Omitted
No
Holdings (386)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 441,233 | $48.1M | 4.51% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 854,676 | $45.1M | 4.23% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 742,093 | $44.8M | 4.20% |
| 4 | VANGUARD INDEX FDS | 922908637 | 149,780 | $39.4M | 3.70% |
| 5 | ISHARES TR | 46432F339 | 217,158 | $38.9M | 3.65% |
| 6 | ISHARES TR | 46432F396 | 183,336 | $37.2M | 3.48% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 600,218 | $35.7M | 3.35% |
| 8 | ISHARES TR | 46434VBD1 | 1,064,045 | $26.7M | 2.50% |
| 9 | ISHARES TR | 46435UAA9 | 968,787 | $23.6M | 2.21% |
| 10 | ISHARES TR | 46435GAA0 | 969,855 | $23.6M | 2.21% |
| 11 | ISHARES TR | 46435U515 | 921,911 | $23.5M | 2.21% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 477,664 | $22.9M | 2.14% |
| 13 | ISHARES TR | 46436E205 | 967,083 | $22.7M | 2.13% |
| 14 | ISHARES TR | 46435G409 | 764,916 | $22.6M | 2.12% |
| 15 | APPLE INC | AAPL | 77,210 | $18.0M | 1.69% |
| 16 | EA SERIES TRUST | 02072L607 | 501,193 | $17.9M | 1.68% |
| 17 | ISHARES TR | 46434V456 | 404,351 | $16.8M | 1.57% |
| 18 | ISHARES TR | 46435U325 | 634,290 | $16.3M | 1.52% |
| 19 | ISHARES TR | 46435U283 | 636,053 | $16.2M | 1.52% |
| 20 | ISHARES TR | 46435U259 | 630,761 | $16.2M | 1.52% |
| 21 | ISHARES TR | 46435U432 | 604,769 | $16.1M | 1.51% |
| 22 | WALKER & DUNLOP INC | WD | 138,401 | $15.7M | 1.47% |
| 23 | ISHARES TR | 46434V449 | 382,053 | $15.4M | 1.45% |
| 24 | ETF SER SOLUTIONS | 26922B667 | 374,098 | $13.5M | 1.26% |
| 25 | ISHARES TR | 46436E163 | 526,001 | $13.4M | 1.26% |
| 26 | DOUBLELINE ETF TRUST | 25861R303 | 256,798 | $13.3M | 1.25% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 261,574 | $13.3M | 1.25% |
| 28 | VANGUARD INDEX FDS | 922908744 | 66,147 | $11.5M | 1.08% |
| 29 | VANGUARD INDEX FDS | 922908736 | 28,731 | $11.0M | 1.03% |
| 30 | SCHWAB STRATEGIC TR | 808524730 | 341,723 | $11.0M | 1.03% |
| 31 | VANGUARD INDEX FDS | 922908751 | 44,516 | $10.6M | 0.99% |
| 32 | PIMCO ETF TR | 72201R833 | 102,564 | $10.3M | 0.97% |
| 33 | MICROSOFT CORP | MSFT | 22,775 | $9.8M | 0.92% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 196,745 | $8.1M | 0.76% |
| 35 | EA SERIES TRUST | 02072L102 | 146,484 | $6.8M | 0.63% |
| 36 | ISHARES TR | 464288877 | 117,301 | $6.7M | 0.63% |
| 37 | EA SERIES TRUST | 02072L409 | 98,274 | $6.3M | 0.59% |
| 38 | SCHWAB STRATEGIC TR | 808524763 | 103,965 | $6.2M | 0.58% |
| 39 | NVIDIA CORPORATION | NVDA | 49,597 | $6.0M | 0.56% |
| 40 | ISHARES TR | 464288885 | 55,056 | $5.9M | 0.56% |
| 41 | ISHARES TR | 46434VBG4 | 197,921 | $5.0M | 0.47% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 109,115 | $4.8M | 0.45% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 42,082 | $4.8M | 0.45% |
| 44 | WISDOMTREE TR | WT | 115,914 | $4.5M | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908769 | 15,890 | $4.5M | 0.42% |
| 46 | WALMART INC | WMT | 50,903 | $4.1M | 0.39% |
| 47 | VANGUARD BD INDEX FDS | 92203C303 | 80,646 | $4.0M | 0.38% |
| 48 | JOHNSON & JOHNSON | JNJ | 24,616 | $4.0M | 0.37% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 76,819 | $3.9M | 0.37% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 64,199 | $3.7M | 0.34% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 4,076 | $3.6M | 0.34% |
| 52 | HOME DEPOT INC | HD | 8,593 | $3.5M | 0.33% |
| 53 | ELI LILLY & CO | LLY | 3,919 | $3.5M | 0.33% |
| 54 | EA SERIES TRUST | 02072L201 | 133,638 | $3.4M | 0.32% |
| 55 | ALPHABET INC | GOOG | 20,018 | $3.3M | 0.31% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 57,783 | $3.3M | 0.31% |
| 57 | AON PLC | AON | 9,427 | $3.3M | 0.31% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 5,494 | $3.2M | 0.30% |
| 59 | EA SERIES TRUST | 02072L300 | 111,335 | $3.2M | 0.30% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 18,319 | $3.2M | 0.30% |
| 61 | VISA INC | V | 10,739 | $3.0M | 0.28% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,415 | $3.0M | 0.28% |
| 63 | EXXON MOBIL CORP | XOM | 25,135 | $2.9M | 0.28% |
| 64 | SCHWAB STRATEGIC TR | 808524706 | 100,358 | $2.9M | 0.27% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 64,796 | $2.9M | 0.27% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 42,845 | $2.9M | 0.27% |
| 67 | ISHARES TR | 46435U853 | 75,648 | $2.8M | 0.27% |
| 68 | ISHARES TR | 46435U697 | 106,846 | $2.8M | 0.26% |
| 69 | INNOVATOR ETFS TRUST | INHD | 87,999 | $2.8M | 0.26% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 123,498 | $2.7M | 0.25% |
| 71 | AMAZON COM INC | AMZN | 14,200 | $2.6M | 0.25% |
| 72 | NOVO-NORDISK A S | NONOF | 21,649 | $2.6M | 0.24% |
| 73 | MERCK & CO INC | MRK | 20,912 | $2.4M | 0.22% |
| 74 | GOLDMAN SACHS ETF TR | NVGLF | 60,227 | $2.2M | 0.20% |
| 75 | CISCO SYS INC | CSCO | 40,864 | $2.2M | 0.20% |
| 76 | LOCKHEED MARTIN CORP | LMT | 3,687 | $2.2M | 0.20% |
| 77 | PEPSICO INC | PEP | 12,595 | $2.1M | 0.20% |
| 78 | RELX PLC | RLXXF | 44,913 | $2.1M | 0.20% |
| 79 | ORACLE CORP | ORCL-PD | 12,493 | $2.1M | 0.20% |
| 80 | ALTRIA GROUP INC | MO | 41,012 | $2.1M | 0.20% |
| 81 | NOVARTIS AG | NVSEF | 17,770 | $2.0M | 0.19% |
| 82 | BRITISH AMERN TOB PLC | 110448107 | 54,732 | $2.0M | 0.19% |
| 83 | PACER FDS TR | 69374H105 | 37,970 | $2.0M | 0.19% |
| 84 | META PLATFORMS INC | META | 3,293 | $1.9M | 0.18% |
| 85 | SCHWAB STRATEGIC TR | 808524755 | 50,419 | $1.9M | 0.18% |
| 86 | ADOBE INC | ADBE | 3,342 | $1.7M | 0.16% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,754 | $1.7M | 0.16% |
| 88 | HONEYWELL INTL INC | 438516106 | 7,872 | $1.6M | 0.15% |
| 89 | AFLAC INC | AFL | 14,480 | $1.6M | 0.15% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 12,826 | $1.6M | 0.15% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 7,261 | $1.5M | 0.14% |
| 92 | UNION PAC CORP | UNP | 5,976 | $1.5M | 0.14% |
| 93 | COLGATE PALMOLIVE CO | CL | 13,894 | $1.4M | 0.14% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 7,614 | $1.4M | 0.13% |
| 95 | JANUS DETROIT STR TR | 47103U753 | 28,297 | $1.4M | 0.13% |
| 96 | FRANKLIN TEMPLETON ETF TR | FGDL | 56,965 | $1.4M | 0.13% |
| 97 | BLACKSTONE INC | BX | 9,000 | $1.4M | 0.13% |
| 98 | SAVERONE 2014 LTD | SVREW | 10,052,500 | $1.3M | 0.13% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 6,125 | $1.3M | 0.12% |
| 100 | ACCENTURE PLC IRELAND | ACN | 3,643 | $1.3M | 0.12% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 5,732 | $1.3M | 0.12% |
| 102 | BROADCOM INC | AVGO | 7,350 | $1.3M | 0.12% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 23,951 | $1.2M | 0.12% |
| 104 | ALLSTATE CORP | ALL-PJ | 6,559 | $1.2M | 0.12% |
| 105 | BANK AMERICA CORP | 060505104 | 30,837 | $1.2M | 0.11% |
| 106 | ZOETIS INC | ZTS | 6,190 | $1.2M | 0.11% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 4,323 | $1.2M | 0.11% |
| 108 | VANGUARD INDEX FDS | 922908363 | 2,246 | $1.2M | 0.11% |
| 109 | CRH PLC | CRH | 12,780 | $1.2M | 0.11% |
| 110 | MONDELEZ INTL INC | 609207105 | 16,035 | $1.2M | 0.11% |
| 111 | CANADIAN NATL RY CO | 136375102 | 9,970 | $1.2M | 0.11% |
| 112 | FAIR ISAAC CORP | FICO | 591 | $1.1M | 0.11% |
| 113 | INVESCO CURRENCYSHARES EURO | FXE | 11,109 | $1.1M | 0.11% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 4,356 | $1.1M | 0.11% |
| 115 | CGI INC | GIB | 9,777 | $1.1M | 0.11% |
| 116 | ALPHABET INC | GOOG | 6,668 | $1.1M | 0.10% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,638 | $1.1M | 0.10% |
| 118 | VANGUARD BD INDEX FDS | 921937827 | 13,966 | $1.1M | 0.10% |
| 119 | INFOSYS LTD | INFY | 48,328 | $1.1M | 0.10% |
| 120 | GENERAL DYNAMICS CORP | GD | 3,542 | $1.1M | 0.10% |
| 121 | AFFILIATED MANAGERS GROUP IN | MGRE | 6,002 | $1.1M | 0.10% |
| 122 | VANGUARD STAR FDS | 921909768 | 16,200 | $1.0M | 0.10% |
| 123 | GENERAL MLS INC | 370334104 | 14,062 | $1.0M | 0.10% |
| 124 | UBS GROUP AG | UBS | 33,438 | $1.0M | 0.10% |
| 125 | ISHARES TR | 46429B697 | 11,313 | $1.0M | 0.10% |
| 126 | ISHARES U S ETF TR | 46431W838 | 20,472 | $1.0M | 0.10% |
| 127 | GILEAD SCIENCES INC | GILD | 12,281 | $1.0M | 0.10% |
| 128 | VANGUARD INDEX FDS | 922908611 | 5,087 | $1.0M | 0.10% |
| 129 | SCHWAB STRATEGIC TR | 808524300 | 9,772 | $1.0M | 0.10% |
| 130 | KROGER CO | KR | 17,653 | $1.0M | 0.09% |
| 131 | AMGEN INC | AMGN | 3,111 | $1.0M | 0.09% |
| 132 | BUILDERS FIRSTSOURCE INC | BLDR | 5,161 | $1.0M | 0.09% |
| 133 | ARES CAPITAL CORP | ARCC | 47,691 | $998,650 | 0.09% |
| 134 | MCKESSON CORP | MCK | 1,992 | $984,885 | 0.09% |
| 135 | FS KKR CAP CORP | FSK | 49,091 | $968,565 | 0.09% |
| 136 | TRAVELERS COMPANIES INC | TRV | 4,135 | $968,176 | 0.09% |
| 137 | OREILLY AUTOMOTIVE INC | 67103H107 | 809 | $931,644 | 0.09% |
| 138 | EBAY INC. | EBAY | 14,077 | $916,528 | 0.09% |
| 139 | PACER FDS TR | 69374H683 | 29,388 | $908,677 | 0.09% |
| 140 | MARATHON PETE CORP | MARA | 5,521 | $899,426 | 0.08% |
| 141 | MARRIOTT INTL INC NEW | 571903202 | 3,482 | $865,625 | 0.08% |
| 142 | CHUNGHWA TELECOM CO LTD | CHT | 21,573 | $855,801 | 0.08% |
| 143 | J & J SNACK FOODS CORP | JJSF | 4,950 | $851,994 | 0.08% |
| 144 | SHERWIN WILLIAMS CO | SHW | 2,212 | $844,280 | 0.08% |
| 145 | KIMBERLY-CLARK CORP | KMB | 5,818 | $827,785 | 0.08% |
| 146 | SAP SE | SAPGF | 3,414 | $782,147 | 0.07% |
| 147 | BOOKING HOLDINGS INC | BKNG | 185 | $779,242 | 0.07% |
| 148 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,559 | $771,404 | 0.07% |
| 149 | MASTERCARD INCORPORATED | MA | 1,562 | $771,316 | 0.07% |
| 150 | 3M CO | MMM | 5,600 | $765,586 | 0.07% |
| 151 | FS CREDIT OPPORTUNITIES CORP | FSCO | 120,087 | $762,552 | 0.07% |
| 152 | KLA CORP | KLAC | 983 | $761,245 | 0.07% |
| 153 | LOWES COS INC | 548661107 | 2,784 | $754,046 | 0.07% |
| 154 | PULTE GROUP INC | 745867101 | 5,210 | $747,791 | 0.07% |
| 155 | ISHARES TR | 464288570 | 6,867 | $747,061 | 0.07% |
| 156 | AUTOZONE INC | AZO | 237 | $746,559 | 0.07% |
| 157 | COMCAST CORP NEW | CCZ | 17,682 | $738,594 | 0.07% |
| 158 | GE AEROSPACE | 369604301 | 3,875 | $730,699 | 0.07% |
| 159 | AMERICAN INTL GROUP INC | 026874784 | 9,651 | $706,743 | 0.07% |
| 160 | BEST BUY INC | BBY | 6,834 | $705,952 | 0.07% |
| 161 | CADENCE DESIGN SYSTEM INC | CDNS | 2,586 | $700,884 | 0.07% |
| 162 | SCHWAB STRATEGIC TR | 808524409 | 8,538 | $686,224 | 0.06% |
| 163 | FASTENAL CO | FAST | 9,513 | $679,418 | 0.06% |
| 164 | REPUBLIC SVCS INC | 760759100 | 3,378 | $678,438 | 0.06% |
| 165 | PLDT INC | PHTCF | 25,120 | $675,226 | 0.06% |
| 166 | APPLOVIN CORP | APP | 5,085 | $663,847 | 0.06% |
| 167 | RTX CORPORATION | RTX | 5,439 | $658,989 | 0.06% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 1,330 | $658,496 | 0.06% |
| 169 | VERISK ANALYTICS INC | VRSK | 2,441 | $654,102 | 0.06% |
| 170 | OPENLANE INC | OPLN | 38,400 | $648,192 | 0.06% |
| 171 | LINDE PLC | LIN | 1,316 | $627,548 | 0.06% |
| 172 | DIMENSIONAL ETF TRUST | 25434V724 | 14,886 | $620,616 | 0.06% |
| 173 | CITIGROUP INC | C-PR | 9,822 | $614,857 | 0.06% |
| 174 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,902 | $609,889 | 0.06% |
| 175 | ORIX CORP | ORXCF | 5,225 | $606,361 | 0.06% |
| 176 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 30,640 | $606,059 | 0.06% |
| 177 | COCA-COLA FEMSA SAB DE CV | COCSF | 6,797 | $603,030 | 0.06% |
| 178 | CATERPILLAR INC | CAT | 1,537 | $601,113 | 0.06% |
| 179 | ISHARES TR | 464287614 | 1,574 | $590,848 | 0.06% |
| 180 | S&P GLOBAL INC | SPGI | 1,142 | $589,980 | 0.06% |
| 181 | WELLS FARGO CO NEW | 949746101 | 10,267 | $579,973 | 0.05% |
| 182 | NATWEST GROUP PLC | RBSPF | 61,850 | $578,916 | 0.05% |
| 183 | BANK NEW YORK MELLON CORP | 064058100 | 8,008 | $575,481 | 0.05% |
| 184 | HP INC | HPQ | 15,946 | $571,983 | 0.05% |
| 185 | PAYCHEX INC | PAYX | 4,211 | $565,115 | 0.05% |
| 186 | DELL TECHNOLOGIES INC | DELL | 4,697 | $556,782 | 0.05% |
| 187 | LLOYDS BANKING GROUP PLC | LLOBF | 177,442 | $553,619 | 0.05% |
| 188 | CDW CORP | CDW | 2,426 | $549,013 | 0.05% |
| 189 | ESSENTIAL UTILS INC | 29670G102 | 14,191 | $547,347 | 0.05% |
| 190 | PROGRESSIVE CORP | 743315103 | 2,123 | $538,797 | 0.05% |
| 191 | ROYAL BK CDA | 780087102 | 4,284 | $534,343 | 0.05% |
| 192 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 37,049 | $533,876 | 0.05% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 8,879 | $533,450 | 0.05% |
| 194 | BARCLAYS PLC | BCLYF | 43,768 | $531,781 | 0.05% |
| 195 | INNOVATOR ETFS TRUST | INHD | 12,160 | $531,149 | 0.05% |
| 196 | GRAINGER W W INC | 384802104 | 511 | $530,861 | 0.05% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,000 | $527,800 | 0.05% |
| 198 | CELESTICA INC | CLS | 10,289 | $525,974 | 0.05% |
| 199 | VALERO ENERGY CORP | VLO | 3,879 | $523,781 | 0.05% |
| 200 | THERMO FISHER SCIENTIFIC INC | TMO | 841 | $520,217 | 0.05% |
| 201 | VANGUARD WELLINGTON FD | 921935805 | 4,304 | $518,804 | 0.05% |
| 202 | VALE S A | VALE | 44,093 | $515,006 | 0.05% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 4,765 | $505,662 | 0.05% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,160 | $505,248 | 0.05% |
| 205 | ISHARES INC | 46434G103 | 8,725 | $500,903 | 0.05% |
| 206 | CAPITAL ONE FINL CORP | 14040H105 | 3,343 | $500,547 | 0.05% |
| 207 | ABBVIE INC | ABBV | 2,496 | $492,864 | 0.05% |
| 208 | LENNOX INTL INC | 526107107 | 815 | $492,496 | 0.05% |
| 209 | NETFLIX INC | NFLX | 694 | $492,233 | 0.05% |
| 210 | INNOVATOR ETFS TRUST | INHD | 11,903 | $491,832 | 0.05% |
| 211 | GODADDY INC | GDDY | 3,133 | $491,192 | 0.05% |
| 212 | ASTRAZENECA PLC | AZN | 6,220 | $484,600 | 0.05% |
| 213 | ISHARES TR | 464287804 | 4,070 | $476,027 | 0.04% |
| 214 | LENNAR CORP | LEN-B | 2,469 | $462,888 | 0.04% |
| 215 | VODAFONE GROUP PLC NEW | 92857W308 | 45,663 | $457,543 | 0.04% |
| 216 | COCA COLA CO | KO | 6,354 | $456,581 | 0.04% |
| 217 | DIMENSIONAL ETF TRUST | 25434V807 | 11,808 | $449,649 | 0.04% |
| 218 | IMPERIAL OIL LTD | IMO | 6,352 | $447,498 | 0.04% |
| 219 | TESLA INC | TSLA | 1,693 | $443,041 | 0.04% |
| 220 | LEIDOS HOLDINGS INC | LDOS | 2,701 | $440,280 | 0.04% |
| 221 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 40,574 | $439,822 | 0.04% |
| 222 | CHURCH & DWIGHT CO INC | CHD | 4,146 | $434,197 | 0.04% |
| 223 | SELECT SECTOR SPDR TR | 81369Y407 | 2,160 | $432,799 | 0.04% |
| 224 | CARDINAL HEALTH INC | CAH | 3,886 | $429,481 | 0.04% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 5,080 | $429,412 | 0.04% |
| 226 | ABBOTT LABS | ABLZF | 3,728 | $425,029 | 0.04% |
| 227 | NVR INC | NVR | 43 | $421,907 | 0.04% |
| 228 | ARISTA NETWORKS INC | ANET | 1,091 | $418,748 | 0.04% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 1,398 | $416,241 | 0.04% |
| 230 | DEERE & CO | DE | 996 | $415,859 | 0.04% |
| 231 | HSBC HLDGS PLC | HBCYF | 9,188 | $415,206 | 0.04% |
| 232 | CF INDS HLDGS INC | 125269100 | 4,836 | $414,929 | 0.04% |
| 233 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,982 | $412,989 | 0.04% |
| 234 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,141 | $411,121 | 0.04% |
| 235 | CENCORA INC | COR | 1,825 | $410,771 | 0.04% |
| 236 | KT CORP | KT | 26,592 | $408,985 | 0.04% |
| 237 | DEVON ENERGY CORP NEW | 25179M103 | 10,390 | $406,457 | 0.04% |
| 238 | EMCOR GROUP INC | EME | 943 | $405,990 | 0.04% |
| 239 | INTERNATIONAL BUSINESS MACHS | INTR | 1,833 | $405,196 | 0.04% |
| 240 | SYNCHRONY FINANCIAL | SYF-PB | 8,107 | $404,377 | 0.04% |
| 241 | AT&T INC | T-PC | 18,265 | $401,830 | 0.04% |
| 242 | US BANCORP DEL | USB-PS | 8,663 | $396,159 | 0.04% |
| 243 | VANGUARD WELLINGTON FD | 921935508 | 2,443 | $393,201 | 0.04% |
| 244 | TELEFONICA BRASIL SA | VIV | 38,129 | $391,585 | 0.04% |
| 245 | MCCORMICK & CO INC | MKC-V | 4,717 | $388,209 | 0.04% |
| 246 | TARGET CORP | TGT | 2,468 | $384,662 | 0.04% |
| 247 | BLACKROCK INC | BLK | 403 | $382,689 | 0.04% |
| 248 | THE CIGNA GROUP | 125523100 | 1,101 | $381,430 | 0.04% |
| 249 | JABIL INC | JBL | 3,172 | $380,101 | 0.04% |
| 250 | ISHARES TR | 464287549 | 3,954 | $379,347 | 0.04% |
| 251 | SUNCOR ENERGY INC NEW | SU | 10,253 | $378,541 | 0.04% |
| 252 | AGILENT TECHNOLOGIES INC | A | 2,542 | $377,436 | 0.04% |
| 253 | MANULIFE FINL CORP | 56501R106 | 12,771 | $377,383 | 0.04% |
| 254 | FINVOLUTION GROUP | FVGPY | 60,897 | $376,343 | 0.04% |
| 255 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,885 | $373,343 | 0.03% |
| 256 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $372,613 | 0.03% |
| 257 | SHELL PLC | RYDAF | 5,635 | $371,628 | 0.03% |
| 258 | PROSPECT CAP CORP | PSEC-PA | 69,462 | $371,622 | 0.03% |
| 259 | VANGUARD WORLD FD | 92204A702 | 632 | $370,681 | 0.03% |
| 260 | VANGUARD MALVERN FDS | 922020805 | 7,437 | $366,718 | 0.03% |
| 261 | VANGUARD WELLINGTON FD | 921935706 | 2,562 | $366,059 | 0.03% |
| 262 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $365,436 | 0.03% |
| 263 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,302 | $360,293 | 0.03% |
| 264 | NIKE INC | NKE | 4,071 | $359,896 | 0.03% |
| 265 | YUM BRANDS INC | YUM | 2,551 | $356,428 | 0.03% |
| 266 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $354,851 | 0.03% |
| 267 | EXPEDIA GROUP INC | EXPE | 2,388 | $353,472 | 0.03% |
| 268 | ISHARES TR | 46432F842 | 4,528 | $353,383 | 0.03% |
| 269 | SIMON PPTY GROUP INC NEW | 828806109 | 2,062 | $348,519 | 0.03% |
| 270 | AMERICAN EXPRESS CO | AXP | 1,283 | $347,950 | 0.03% |
| 271 | ONEOK INC NEW | OKE | 3,788 | $345,215 | 0.03% |
| 272 | DISNEY WALT CO | 254687106 | 3,558 | $342,240 | 0.03% |
| 273 | INNOVATOR ETFS TRUST | INHD | 7,348 | $342,123 | 0.03% |
| 274 | SCHWAB STRATEGIC TR | 808524888 | 8,808 | $339,372 | 0.03% |
| 275 | HONDA MOTOR LTD | HNDAF | 10,623 | $337,068 | 0.03% |
| 276 | MSCI INC | MSCI | 577 | $336,351 | 0.03% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,797 | $334,734 | 0.03% |
| 278 | AMERIPRISE FINL INC | 03076C106 | 712 | $334,505 | 0.03% |
| 279 | EATON CORP PLC | ETN | 1,002 | $332,103 | 0.03% |
| 280 | GALLAGHER ARTHUR J & CO | 363576109 | 1,163 | $327,225 | 0.03% |
| 281 | CHEVRON CORP NEW | CVX | 2,212 | $325,810 | 0.03% |
| 282 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,688 | $325,463 | 0.03% |
| 283 | PALO ALTO NETWORKS INC | PANW | 930 | $317,874 | 0.03% |
| 284 | GERDAU SA | GGB | 88,537 | $309,880 | 0.03% |
| 285 | M & T BK CORP | 55261F104 | 1,739 | $309,751 | 0.03% |
| 286 | ISHARES TR | 464287465 | 3,704 | $309,733 | 0.03% |
| 287 | ALCON AG | ALC | 3,069 | $307,115 | 0.03% |
| 288 | STEEL DYNAMICS INC | STLD | 2,430 | $306,374 | 0.03% |
| 289 | DIMENSIONAL ETF TRUST | 25434V609 | 5,487 | $305,242 | 0.03% |
| 290 | INTUIT | INTU | 486 | $301,806 | 0.03% |
| 291 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,842 | $299,836 | 0.03% |
| 292 | VANECK ETF TRUST | 92189F676 | 1,208 | $296,504 | 0.03% |
| 293 | TJX COS INC NEW | 872540109 | 2,521 | $296,318 | 0.03% |
| 294 | MASCO CORP | MAS | 3,530 | $296,308 | 0.03% |
| 295 | ASML HOLDING N V | ASMLF | 353 | $294,137 | 0.03% |
| 296 | BOSTON SCIENTIFIC CORP | BSX | 3,476 | $291,289 | 0.03% |
| 297 | VANGUARD INDEX FDS | 922908629 | 1,093 | $288,414 | 0.03% |
| 298 | INNOVATOR ETFS TRUST | INHD | 7,302 | $288,154 | 0.03% |
| 299 | ISHARES TR | 464287523 | 1,236 | $285,009 | 0.03% |
| 300 | EQUITABLE HLDGS INC | EQH-PC | 6,685 | $280,971 | 0.03% |
| 301 | NETAPP INC | NTAP | 2,264 | $279,627 | 0.03% |
| 302 | MOODYS CORP | MCO | 589 | $279,563 | 0.03% |
| 303 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,614 | $278,542 | 0.03% |
| 304 | T-MOBILE US INC | TMUSZ | 1,349 | $278,380 | 0.03% |
| 305 | ISHARES TR | 464287200 | 481 | $277,450 | 0.03% |
| 306 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,447 | $276,381 | 0.03% |
| 307 | WILLIAMS SONOMA INC | WSM | 1,777 | $275,293 | 0.03% |
| 308 | CONOCOPHILLIPS | COP | 2,599 | $273,623 | 0.03% |
| 309 | SALESFORCE INC | CRM | 988 | $270,425 | 0.03% |
| 310 | PALANTIR TECHNOLOGIES INC | PLTR | 7,195 | $267,654 | 0.03% |
| 311 | DANAHER CORPORATION | 235851102 | 958 | $266,380 | 0.02% |
| 312 | TEXAS INSTRS INC | 882508104 | 1,282 | $264,823 | 0.02% |
| 313 | SCHWAB STRATEGIC TR | 808524607 | 5,112 | $263,268 | 0.02% |
| 314 | MOTOROLA SOLUTIONS INC | MSI | 581 | $261,235 | 0.02% |
| 315 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,168 | $259,486 | 0.02% |
| 316 | SPDR S&P 500 ETF TR | SPY | 451 | $259,022 | 0.02% |
| 317 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 7,676 | $256,904 | 0.02% |
| 318 | DEUTSCHE BANK A G | D18190898 | 14,803 | $256,240 | 0.02% |
| 319 | AMERICAN TOWER CORP NEW | 03027X100 | 1,100 | $255,813 | 0.02% |
| 320 | RELIANCE INC | RS | 876 | $253,348 | 0.02% |
| 321 | INNOVATOR ETFS TRUST | INHD | 7,664 | $252,717 | 0.02% |
| 322 | BROWN & BROWN INC | BRO | 2,434 | $252,162 | 0.02% |
| 323 | MCDONALDS CORP | MCD | 825 | $251,282 | 0.02% |
| 324 | VIPSHOP HLDGS LTD | VIPS | 15,889 | $249,934 | 0.02% |
| 325 | QUALCOMM INC | QCOM | 1,449 | $246,402 | 0.02% |
| 326 | TOTALENERGIES SE | TTE | 3,798 | $245,427 | 0.02% |
| 327 | MANHATTAN ASSOCIATES INC | MANH | 871 | $245,082 | 0.02% |
| 328 | WP CAREY INC | 92936U109 | 3,919 | $244,154 | 0.02% |
| 329 | BANCO SANTANDER S.A. | BCDRF | 47,693 | $243,234 | 0.02% |
| 330 | MORGAN STANLEY | MS-PQ | 2,332 | $243,088 | 0.02% |
| 331 | SPDR SER TR | 78464A763 | 1,689 | $239,906 | 0.02% |
| 332 | QUANTA SVCS INC | 74762E102 | 803 | $239,414 | 0.02% |
| 333 | CUMMINS INC | CMI | 739 | $239,403 | 0.02% |
| 334 | TOYOTA MOTOR CORP | TOYOF | 1,326 | $236,784 | 0.02% |
| 335 | ISHARES TR | 46429B689 | 3,048 | $233,819 | 0.02% |
| 336 | FERGUSON ENTERPRISES INC | FERG | 1,172 | $232,724 | 0.02% |
| 337 | SERVICENOW INC | NOW | 258 | $230,753 | 0.02% |
| 338 | STARBUCKS CORP | SBUX | 2,340 | $228,127 | 0.02% |
| 339 | BOEING CO | BA-PA | 1,497 | $227,604 | 0.02% |
| 340 | INTERNATIONAL PAPER CO | 460146103 | 4,622 | $225,770 | 0.02% |
| 341 | CARRIER GLOBAL CORPORATION | CARR | 2,790 | $224,558 | 0.02% |
| 342 | HUBBELL INC | HUBB | 524 | $224,455 | 0.02% |
| 343 | THE TRADE DESK INC | 88339J105 | 2,047 | $224,454 | 0.02% |
| 344 | MICRON TECHNOLOGY INC | MU | 2,164 | $224,428 | 0.02% |
| 345 | ORANGE | ORANY | 19,367 | $222,333 | 0.02% |
| 346 | INTEL CORP | INTC | 9,477 | $222,323 | 0.02% |
| 347 | GOLDMAN SACHS ETF TR | NVGLF | 6,315 | $221,722 | 0.02% |
| 348 | CURTISS WRIGHT CORP | CW | 674 | $221,537 | 0.02% |
| 349 | BAKER HUGHES COMPANY | BKR | 6,124 | $221,383 | 0.02% |
| 350 | SHOPIFY INC | SHOP | 2,718 | $217,821 | 0.02% |
| 351 | LYONDELLBASELL INDUSTRIES N | LYB | 2,270 | $217,693 | 0.02% |
| 352 | FISERV INC | FISV | 1,204 | $216,299 | 0.02% |
| 353 | ASGN INC | ASGN | 2,314 | $215,734 | 0.02% |
| 354 | HALEON PLC | HLNCF | 20,355 | $215,356 | 0.02% |
| 355 | SPOTIFY TECHNOLOGY S A | SPOT | 582 | $214,484 | 0.02% |
| 356 | UNITED PARCEL SERVICE INC | UPS | 1,569 | $213,917 | 0.02% |
| 357 | RIO TINTO PLC | RTNTF | 2,988 | $212,656 | 0.02% |
| 358 | FREEPORT-MCMORAN INC | FCX | 4,222 | $210,762 | 0.02% |
| 359 | ESSEX PPTY TR INC | 297178105 | 710 | $209,748 | 0.02% |
| 360 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,100 | $209,422 | 0.02% |
| 361 | ISHARES TR | 464287598 | 1,103 | $209,349 | 0.02% |
| 362 | GENUINE PARTS CO | GPC | 1,496 | $208,961 | 0.02% |
| 363 | INNOVATOR ETFS TRUST | INHD | 4,907 | $206,699 | 0.02% |
| 364 | GSK PLC | GLAXF | 5,053 | $206,567 | 0.02% |
| 365 | CBOE GLOBAL MKTS INC | 12503M108 | 1,005 | $205,894 | 0.02% |
| 366 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,254 | $205,016 | 0.02% |
| 367 | FOX CORP | FOX | 4,815 | $203,819 | 0.02% |
| 368 | INNOVATOR ETFS TRUST | INHD | 4,678 | $201,524 | 0.02% |
| 369 | PAYCOM SOFTWARE INC | PAYC | 1,206 | $200,883 | 0.02% |
| 370 | FEDEX CORP | FDX | 731 | $200,060 | 0.02% |
| 371 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $199,980 | 0.02% |
| 372 | TURKCELL ILETISIM HIZMETLERI | TKC | 23,281 | $160,173 | 0.02% |
| 373 | BRIGHTVIEW HLDGS INC | BV | 10,000 | $157,400 | 0.01% |
| 374 | STELLANTIS N.V | STLA | 10,657 | $149,731 | 0.01% |
| 375 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 13,607 | $138,519 | 0.01% |
| 376 | VIATRIS INC | VTRS | 11,441 | $132,830 | 0.01% |
| 377 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $129,717 | 0.01% |
| 378 | ITAU UNIBANCO HLDG S A | 465562106 | 17,230 | $114,580 | 0.01% |
| 379 | FUTUREFUEL CORP | FF | 16,991 | $97,698 | 0.01% |
| 380 | HELLO GROUP INC | MOMO | 11,310 | $86,069 | 0.01% |
| 381 | CEMEX SAB DE CV | CXMSF | 10,234 | $62,427 | 0.01% |
| 382 | OUTBRAIN INC | TEAD | 11,908 | $57,873 | 0.01% |
| 383 | MIZUHO FINANCIAL GROUP INC | MZHOF | 12,625 | $52,773 | 0.00% |
| 384 | FERROGLOBE PLC | GSM | 10,860 | $50,390 | 0.00% |
| 385 | RIBBON COMMUNICATIONS INC | RBBN | 10,000 | $32,500 | 0.00% |
| 386 | SMART SAND INC | SND | 11,668 | $22,986 | 0.00% |