13F HOLDINGS REPORT
Kathmere Capital Management, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001794543-25-000001
Total Value
$1.12B
Positions
419
Other Managers
0
Confidential Omitted
No
Holdings (419)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 455,056 | $48.1M | 4.31% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 933,789 | $44.7M | 4.00% |
| 3 | VANGUARD INDEX FDS | 922908637 | 151,313 | $40.8M | 3.66% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 694,680 | $40.3M | 3.61% |
| 5 | ISHARES TR | 46432F339 | 217,364 | $38.7M | 3.47% |
| 6 | ISHARES TR | 46432F396 | 181,530 | $37.6M | 3.37% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 619,386 | $35.6M | 3.20% |
| 8 | ISHARES TR | 46434VBD1 | 949,518 | $23.8M | 2.13% |
| 9 | ISHARES TR | 46435GAA0 | 986,986 | $23.8M | 2.13% |
| 10 | ISHARES TR | 46435UAA9 | 989,505 | $23.7M | 2.13% |
| 11 | ISHARES TR | 46435U515 | 947,947 | $23.6M | 2.12% |
| 12 | GLOBUS MED INC | GMED | 279,176 | $23.1M | 2.07% |
| 13 | ISHARES TR | 46435G409 | 803,824 | $21.8M | 1.95% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 490,646 | $21.6M | 1.94% |
| 15 | APPLE INC | AAPL | 82,903 | $20.8M | 1.86% |
| 16 | ISHARES TR | 46436E205 | 795,473 | $18.1M | 1.63% |
| 17 | EA SERIES TRUST | 02072L607 | 517,163 | $16.9M | 1.52% |
| 18 | ISHARES TR | 46435U432 | 616,779 | $16.4M | 1.47% |
| 19 | DOUBLELINE ETF TRUST | 25861R303 | 313,521 | $16.1M | 1.45% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 317,953 | $16.1M | 1.45% |
| 21 | ISHARES TR | 46434V456 | 429,083 | $15.9M | 1.43% |
| 22 | ISHARES TR | 46435U259 | 622,914 | $15.9M | 1.42% |
| 23 | ISHARES TR | 46435U283 | 628,341 | $15.8M | 1.42% |
| 24 | ISHARES TR | 46435U325 | 626,748 | $15.8M | 1.42% |
| 25 | ISHARES TR | 46434V449 | 397,824 | $14.9M | 1.33% |
| 26 | ETF SER SOLUTIONS | 26922B667 | 396,107 | $13.8M | 1.24% |
| 27 | WALKER & DUNLOP INC | WD | 138,401 | $13.5M | 1.21% |
| 28 | MICROSOFT CORP | MSFT | 28,100 | $11.8M | 1.06% |
| 29 | VANGUARD INDEX FDS | 922908736 | 28,282 | $11.6M | 1.04% |
| 30 | VANGUARD INDEX FDS | 922908744 | 67,907 | $11.5M | 1.03% |
| 31 | VANGUARD INDEX FDS | 922908751 | 45,025 | $10.8M | 0.97% |
| 32 | SCHWAB STRATEGIC TR | 808524730 | 352,041 | $10.2M | 0.92% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 426,234 | $9.8M | 0.88% |
| 34 | PIMCO ETF TR | 72201R833 | 95,503 | $9.6M | 0.86% |
| 35 | NVIDIA CORPORATION | NVDA | 54,611 | $7.3M | 0.66% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 394,283 | $7.3M | 0.65% |
| 37 | EA SERIES TRUST | 02072L565 | 64,066 | $7.1M | 0.63% |
| 38 | EA SERIES TRUST | 02072L102 | 145,309 | $6.5M | 0.58% |
| 39 | ISHARES TR | 464288877 | 119,097 | $6.2M | 0.56% |
| 40 | EA SERIES TRUST | 02072L409 | 95,991 | $6.2M | 0.55% |
| 41 | SCHWAB STRATEGIC TR | 808524763 | 197,704 | $5.9M | 0.53% |
| 42 | VANGUARD BD INDEX FDS | 92203C303 | 111,676 | $5.5M | 0.50% |
| 43 | ISHARES TR | 464288885 | 55,632 | $5.4M | 0.48% |
| 44 | SCHWAB STRATEGIC TR | 808524854 | 214,560 | $5.2M | 0.47% |
| 45 | WALMART INC | WMT | 54,655 | $4.9M | 0.44% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 259,345 | $4.8M | 0.43% |
| 47 | VANGUARD INDEX FDS | 922908769 | 16,280 | $4.7M | 0.42% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 40,087 | $4.6M | 0.41% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 105,438 | $4.6M | 0.41% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 4,377 | $4.0M | 0.36% |
| 51 | ALPHABET INC | GOOG | 21,001 | $4.0M | 0.36% |
| 52 | WISDOMTREE TR | WT | 115,942 | $4.0M | 0.36% |
| 53 | VISA INC | V | 12,531 | $4.0M | 0.36% |
| 54 | ISHARES TR | 46436E163 | 156,982 | $3.9M | 0.35% |
| 55 | AMAZON COM INC | AMZN | 17,354 | $3.8M | 0.34% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 61,657 | $3.6M | 0.32% |
| 57 | HOME DEPOT INC | HD | 8,873 | $3.5M | 0.31% |
| 58 | AON PLC | AON | 9,447 | $3.4M | 0.30% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 19,762 | $3.3M | 0.30% |
| 60 | EA SERIES TRUST | 02072L201 | 137,412 | $3.3M | 0.30% |
| 61 | JOHNSON & JOHNSON | JNJ | 22,697 | $3.3M | 0.29% |
| 62 | ELI LILLY & CO | LLY | 4,148 | $3.2M | 0.29% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 55,540 | $3.2M | 0.29% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,979 | $3.2M | 0.28% |
| 65 | EA SERIES TRUST | 02072L300 | 114,722 | $3.0M | 0.27% |
| 66 | INNOVATOR ETFS TRUST | INHD | 90,386 | $2.9M | 0.26% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 123,455 | $2.9M | 0.26% |
| 68 | VANGUARD INDEX FDS | 922908363 | 5,294 | $2.9M | 0.26% |
| 69 | CISCO SYS INC | CSCO | 47,921 | $2.8M | 0.25% |
| 70 | ISHARES TR | 46435U853 | 75,377 | $2.8M | 0.25% |
| 71 | EXXON MOBIL CORP | XOM | 25,389 | $2.7M | 0.24% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 53,345 | $2.7M | 0.24% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 67,186 | $2.7M | 0.24% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 5,258 | $2.7M | 0.24% |
| 75 | SCHWAB STRATEGIC TR | 808524706 | 99,103 | $2.6M | 0.24% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 121,535 | $2.5M | 0.22% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 18,699 | $2.3M | 0.20% |
| 78 | BRITISH AMERN TOB PLC | 110448107 | 61,518 | $2.2M | 0.20% |
| 79 | META PLATFORMS INC | META | 3,808 | $2.2M | 0.20% |
| 80 | ALTRIA GROUP INC | MO | 41,866 | $2.2M | 0.20% |
| 81 | RELX PLC | RLXXF | 48,141 | $2.2M | 0.20% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,719 | $2.1M | 0.19% |
| 83 | ORACLE CORP | ORCL-PD | 12,400 | $2.1M | 0.19% |
| 84 | BROADCOM INC | AVGO | 8,790 | $2.0M | 0.18% |
| 85 | MERCK & CO INC | MRK | 20,474 | $2.0M | 0.18% |
| 86 | LOCKHEED MARTIN CORP | LMT | 4,173 | $2.0M | 0.18% |
| 87 | PACER FDS TR | 69374H105 | 37,873 | $2.0M | 0.18% |
| 88 | GOLDMAN SACHS ETF TR | NVGLF | 59,986 | $2.0M | 0.18% |
| 89 | ACCENTURE PLC IRELAND | ACN | 5,627 | $2.0M | 0.18% |
| 90 | HONEYWELL INTL INC | 438516106 | 8,492 | $1.9M | 0.17% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 7,553 | $1.8M | 0.16% |
| 92 | SCHWAB STRATEGIC TR | 808524755 | 53,901 | $1.8M | 0.16% |
| 93 | NOVO-NORDISK A S | NONOF | 20,160 | $1.7M | 0.16% |
| 94 | APPLOVIN CORP | APP | 5,303 | $1.7M | 0.15% |
| 95 | BLACKSTONE INC | BX | 9,430 | $1.6M | 0.15% |
| 96 | GILEAD SCIENCES INC | GILD | 17,527 | $1.6M | 0.15% |
| 97 | ALPHABET INC | GOOG | 8,519 | $1.6M | 0.14% |
| 98 | TESLA INC | TSLA | 3,896 | $1.6M | 0.14% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 7,994 | $1.5M | 0.14% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 7,456 | $1.5M | 0.13% |
| 101 | AFLAC INC | AFL | 14,541 | $1.5M | 0.13% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 5,121 | $1.5M | 0.13% |
| 103 | BANK AMERICA CORP | 060505104 | 33,815 | $1.5M | 0.13% |
| 104 | PEPSICO INC | PEP | 9,534 | $1.4M | 0.13% |
| 105 | UNION PAC CORP | UNP | 6,350 | $1.4M | 0.13% |
| 106 | ISHARES TR | 464287804 | 12,485 | $1.4M | 0.13% |
| 107 | JANUS DETROIT STR TR | 47103U753 | 28,099 | $1.4M | 0.12% |
| 108 | VANGUARD STAR FDS | 921909768 | 23,339 | $1.4M | 0.12% |
| 109 | FRANKLIN TEMPLETON ETF TR | FGDL | 56,410 | $1.4M | 0.12% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 18,046 | $1.4M | 0.12% |
| 111 | VANGUARD BD INDEX FDS | 921937827 | 17,545 | $1.4M | 0.12% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 5,133 | $1.3M | 0.12% |
| 113 | ALLSTATE CORP | ALL-PJ | 6,732 | $1.3M | 0.12% |
| 114 | CHUNGHWA TELECOM CO LTD | CHT | 34,401 | $1.3M | 0.12% |
| 115 | CGI INC | GIB | 11,594 | $1.3M | 0.11% |
| 116 | NOVARTIS AG | NVSEF | 12,954 | $1.3M | 0.11% |
| 117 | CRH PLC | CRH | 13,543 | $1.3M | 0.11% |
| 118 | MCKESSON CORP | MCK | 2,149 | $1.2M | 0.11% |
| 119 | FAIR ISAAC CORP | FICO | 600 | $1.2M | 0.11% |
| 120 | ADOBE INC | ADBE | 2,682 | $1.2M | 0.11% |
| 121 | ISHARES TR | 464287507 | 19,116 | $1.2M | 0.11% |
| 122 | SCHWAB STRATEGIC TR | 808524300 | 42,669 | $1.2M | 0.11% |
| 123 | COLGATE PALMOLIVE CO | CL | 12,809 | $1.2M | 0.10% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 23,888 | $1.1M | 0.10% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 5,370 | $1.1M | 0.10% |
| 126 | INFOSYS LTD | INFY | 51,652 | $1.1M | 0.10% |
| 127 | TRAVELERS COMPANIES INC | TRV | 4,667 | $1.1M | 0.10% |
| 128 | KROGER CO | KR | 18,236 | $1.1M | 0.10% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,866 | $1.1M | 0.10% |
| 130 | ISHARES TR | 46429B697 | 12,348 | $1.1M | 0.10% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,261 | $1.1M | 0.10% |
| 132 | ISHARES TR | 464288570 | 9,702 | $1.1M | 0.10% |
| 133 | INVESCO CURRENCYSHARES EURO | FXE | 11,109 | $1.1M | 0.10% |
| 134 | VANGUARD INDEX FDS | 922908611 | 5,360 | $1.1M | 0.10% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 894 | $1.1M | 0.10% |
| 136 | WELLS FARGO CO NEW | 949746101 | 15,069 | $1.1M | 0.09% |
| 137 | UBS GROUP AG | UBS | 34,747 | $1.1M | 0.09% |
| 138 | ARES CAPITAL CORP | ARCC | 47,691 | $1.0M | 0.09% |
| 139 | ISHARES U S ETF TR | 46431W838 | 20,534 | $1.0M | 0.09% |
| 140 | MARRIOTT INTL INC NEW | 571903202 | 3,614 | $1.0M | 0.09% |
| 141 | ZOETIS INC | ZTS | 6,168 | $1.0M | 0.09% |
| 142 | BOOKING HOLDINGS INC | BKNG | 202 | $1.0M | 0.09% |
| 143 | GENERAL DYNAMICS CORP | GD | 3,697 | $974,114 | 0.09% |
| 144 | AT&T INC | T-PC | 41,011 | $933,820 | 0.08% |
| 145 | SAP SE | SAPGF | 3,777 | $929,935 | 0.08% |
| 146 | MASTERCARD INCORPORATED | MA | 1,749 | $920,971 | 0.08% |
| 147 | CELESTICA INC | CLS | 9,781 | $902,786 | 0.08% |
| 148 | FS KKR CAP CORP | FSK | 40,696 | $883,917 | 0.08% |
| 149 | EBAY INC. | EBAY | 14,250 | $882,765 | 0.08% |
| 150 | GENERAL MLS INC | 370334104 | 13,575 | $865,661 | 0.08% |
| 151 | PACER FDS TR | 69374H683 | 30,558 | $847,985 | 0.08% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 1,468 | $840,606 | 0.08% |
| 153 | FS CREDIT OPPORTUNITIES CORP | FSCO | 120,087 | $818,993 | 0.07% |
| 154 | AUTOZONE INC | AZO | 254 | $813,308 | 0.07% |
| 155 | SHERWIN WILLIAMS CO | SHW | 2,379 | $808,738 | 0.07% |
| 156 | AMGEN INC | AMGN | 3,049 | $794,801 | 0.07% |
| 157 | RTX CORPORATION | RTX | 6,761 | $782,383 | 0.07% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 3,506 | $770,682 | 0.07% |
| 159 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,005 | $766,347 | 0.07% |
| 160 | OPENLANE INC | OPLN | 38,400 | $761,856 | 0.07% |
| 161 | CITIGROUP INC | C-PR | 10,809 | $760,846 | 0.07% |
| 162 | PROGRESSIVE CORP | 743315103 | 3,168 | $759,146 | 0.07% |
| 163 | 3M CO | MMM | 5,797 | $748,331 | 0.07% |
| 164 | VANGUARD BD INDEX FDS | 921937819 | 9,822 | $734,021 | 0.07% |
| 165 | CATERPILLAR INC | CAT | 2,023 | $733,968 | 0.07% |
| 166 | GE AEROSPACE | 369604301 | 4,331 | $722,289 | 0.06% |
| 167 | FASTENAL CO | FAST | 10,025 | $720,916 | 0.06% |
| 168 | CADENCE DESIGN SYSTEM INC | CDNS | 2,395 | $719,602 | 0.06% |
| 169 | BUILDERS FIRSTSOURCE INC | BLDR | 5,034 | $719,510 | 0.06% |
| 170 | LOWES COS INC | 548661107 | 2,908 | $717,694 | 0.06% |
| 171 | REPUBLIC SVCS INC | 760759100 | 3,546 | $713,438 | 0.06% |
| 172 | SCHWAB STRATEGIC TR | 808524409 | 27,330 | $712,501 | 0.06% |
| 173 | KIMBERLY-CLARK CORP | KMB | 5,238 | $686,348 | 0.06% |
| 174 | AMERICAN INTL GROUP INC | 026874784 | 9,403 | $684,538 | 0.06% |
| 175 | PAYCHEX INC | PAYX | 4,842 | $678,887 | 0.06% |
| 176 | J & J SNACK FOODS CORP | JJSF | 4,348 | $674,505 | 0.06% |
| 177 | MARATHON PETE CORP | MARA | 4,814 | $671,553 | 0.06% |
| 178 | HSBC HLDGS PLC | HBCYF | 13,378 | $661,676 | 0.06% |
| 179 | COMCAST CORP NEW | CCZ | 17,464 | $655,416 | 0.06% |
| 180 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,535 | $653,692 | 0.06% |
| 181 | GODADDY INC | GDDY | 3,301 | $651,518 | 0.06% |
| 182 | BANK NEW YORK MELLON CORP | 064058100 | 8,447 | $649,019 | 0.06% |
| 183 | BARCLAYS PLC | BCLYF | 48,435 | $643,701 | 0.06% |
| 184 | MONDELEZ INTL INC | 609207105 | 10,769 | $643,246 | 0.06% |
| 185 | PLDT INC | PHTCF | 29,035 | $643,125 | 0.06% |
| 186 | LEIDOS HOLDINGS INC | LDOS | 4,439 | $639,516 | 0.06% |
| 187 | NATWEST GROUP PLC | RBSPF | 62,780 | $638,473 | 0.06% |
| 188 | ISHARES TR | 464287614 | 1,588 | $637,709 | 0.06% |
| 189 | VERISK ANALYTICS INC | VRSK | 2,299 | $633,237 | 0.06% |
| 190 | CAPITAL ONE FINL CORP | 14040H105 | 3,525 | $628,578 | 0.06% |
| 191 | SAVERONE 2014 LTD | SVREW | 622,744 | $622,744 | 0.06% |
| 192 | S&P GLOBAL INC | SPGI | 1,233 | $614,071 | 0.06% |
| 193 | DIMENSIONAL ETF TRUST | 25434V724 | 14,889 | $609,264 | 0.05% |
| 194 | GRAINGER W W INC | 384802104 | 574 | $605,077 | 0.05% |
| 195 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,141 | $602,597 | 0.05% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,638 | $601,685 | 0.05% |
| 197 | NETFLIX INC | NFLX | 649 | $578,467 | 0.05% |
| 198 | VALERO ENERGY CORP | VLO | 4,679 | $573,599 | 0.05% |
| 199 | LINDE PLC | LIN | 1,363 | $570,647 | 0.05% |
| 200 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,416 | $570,315 | 0.05% |
| 201 | SYNCHRONY FINANCIAL | SYF-PB | 8,741 | $568,165 | 0.05% |
| 202 | PULTE GROUP INC | 745867101 | 5,062 | $551,252 | 0.05% |
| 203 | INNOVATOR ETFS TRUST | INHD | 12,265 | $546,499 | 0.05% |
| 204 | SELECT SECTOR SPDR TR | 81369Y407 | 2,434 | $546,068 | 0.05% |
| 205 | TJX COS INC NEW | 872540109 | 4,518 | $545,820 | 0.05% |
| 206 | COCA-COLA FEMSA SAB DE CV | COCSF | 7,003 | $545,464 | 0.05% |
| 207 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,483 | $544,062 | 0.05% |
| 208 | ROYAL BK CDA | 780087102 | 4,475 | $539,282 | 0.05% |
| 209 | AMERICAN EXPRESS CO | AXP | 1,791 | $531,551 | 0.05% |
| 210 | ORIX CORP | ORXCF | 5,000 | $531,150 | 0.05% |
| 211 | DISNEY WALT CO | 254687106 | 4,762 | $530,244 | 0.05% |
| 212 | DELL TECHNOLOGIES INC | DELL | 4,595 | $529,528 | 0.05% |
| 213 | BLACKROCK INC | BLK | 515 | $528,006 | 0.05% |
| 214 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,533 | $525,695 | 0.05% |
| 215 | VANGUARD WELLINGTON FD | 921935805 | 4,427 | $524,058 | 0.05% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,000 | $523,880 | 0.05% |
| 217 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,223 | $523,796 | 0.05% |
| 218 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,158 | $522,929 | 0.05% |
| 219 | ABBVIE INC | ABBV | 2,896 | $514,587 | 0.05% |
| 220 | HP INC | HPQ | 15,738 | $513,531 | 0.05% |
| 221 | KLA CORP | KLAC | 814 | $512,918 | 0.05% |
| 222 | FINVOLUTION GROUP | FVGPY | 74,981 | $509,121 | 0.05% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,152 | $505,645 | 0.05% |
| 224 | INNOVATOR ETFS TRUST | INHD | 11,906 | $503,029 | 0.05% |
| 225 | LENNOX INTL INC | 526107107 | 824 | $502,063 | 0.05% |
| 226 | EMERSON ELEC CO | EMR | 4,022 | $498,402 | 0.04% |
| 227 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,542 | $497,800 | 0.04% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 9,231 | $494,412 | 0.04% |
| 229 | KT CORP | KT | 31,738 | $492,574 | 0.04% |
| 230 | JABIL INC | JBL | 3,393 | $488,253 | 0.04% |
| 231 | VANGUARD WORLD FD | 92204A702 | 783 | $486,869 | 0.04% |
| 232 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 29,595 | $486,838 | 0.04% |
| 233 | ARISTA NETWORKS INC | ANET | 4,386 | $484,785 | 0.04% |
| 234 | ISHARES INC | 46434G103 | 9,252 | $483,134 | 0.04% |
| 235 | PALO ALTO NETWORKS INC | PANW | 2,649 | $482,012 | 0.04% |
| 236 | CARDINAL HEALTH INC | CAH | 4,068 | $481,122 | 0.04% |
| 237 | CF INDS HLDGS INC | 125269100 | 5,522 | $471,137 | 0.04% |
| 238 | BEST BUY INC | BBY | 5,488 | $470,870 | 0.04% |
| 239 | CENCORA INC | COR | 2,091 | $469,841 | 0.04% |
| 240 | COCA COLA CO | KO | 7,495 | $466,631 | 0.04% |
| 241 | ABBOTT LABS | ABLZF | 4,103 | $464,090 | 0.04% |
| 242 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 35,909 | $461,790 | 0.04% |
| 243 | DEERE & CO | DE | 1,084 | $459,197 | 0.04% |
| 244 | SPOTIFY TECHNOLOGY S A | SPOT | 1,023 | $457,670 | 0.04% |
| 245 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,615 | $453,524 | 0.04% |
| 246 | EXPEDIA GROUP INC | EXPE | 2,430 | $452,782 | 0.04% |
| 247 | GE VERNOVA INC | GEV | 1,372 | $451,292 | 0.04% |
| 248 | ALIBABA GROUP HLDG LTD | BBAAY | 5,321 | $451,168 | 0.04% |
| 249 | EMCOR GROUP INC | EME | 990 | $449,361 | 0.04% |
| 250 | HALEON PLC | HLNCF | 47,099 | $449,324 | 0.04% |
| 251 | ESSENTIAL UTILS INC | 29670G102 | 12,302 | $446,809 | 0.04% |
| 252 | CHURCH & DWIGHT CO INC | CHD | 4,265 | $446,538 | 0.04% |
| 253 | US BANCORP DEL | USB-PS | 9,281 | $443,901 | 0.04% |
| 254 | THERMO FISHER SCIENTIFIC INC | TMO | 847 | $440,635 | 0.04% |
| 255 | AIR PRODS & CHEMS INC | AIIR | 1,502 | $435,647 | 0.04% |
| 256 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 44,743 | $434,902 | 0.04% |
| 257 | DIMENSIONAL ETF TRUST | 25434V807 | 11,808 | $418,948 | 0.04% |
| 258 | YUM BRANDS INC | YUM | 3,114 | $417,821 | 0.04% |
| 259 | ISHARES TR | 464287200 | 701 | $412,665 | 0.04% |
| 260 | MANULIFE FINL CORP | 56501R106 | 13,340 | $409,671 | 0.04% |
| 261 | VANGUARD WELLINGTON FD | 921935508 | 2,487 | $408,788 | 0.04% |
| 262 | VANGUARD INDEX FDS | 922908629 | 1,547 | $408,657 | 0.04% |
| 263 | MCCORMICK & CO INC | MKC-V | 5,313 | $405,045 | 0.04% |
| 264 | AGILENT TECHNOLOGIES INC | A | 3,010 | $404,363 | 0.04% |
| 265 | ISHARES TR | 464287549 | 3,954 | $403,664 | 0.04% |
| 266 | BOSTON SCIENTIFIC CORP | BSX | 4,510 | $402,833 | 0.04% |
| 267 | NEXTERA ENERGY INC | NEE-PW | 5,618 | $402,754 | 0.04% |
| 268 | HERSHEY CO | HSY | 2,370 | $401,276 | 0.04% |
| 269 | ELEVANCE HEALTH INC | ELV | 1,085 | $400,279 | 0.04% |
| 270 | MSCI INC | MSCI | 667 | $400,207 | 0.04% |
| 271 | CHEVRON CORP NEW | CVX | 2,759 | $399,590 | 0.04% |
| 272 | ONEOK INC NEW | OKE | 3,941 | $395,644 | 0.04% |
| 273 | ISHARES TR | 46432F842 | 5,551 | $390,100 | 0.03% |
| 274 | VALE S A | VALE | 43,222 | $383,379 | 0.03% |
| 275 | AMERIPRISE FINL INC | 03076C106 | 717 | $381,752 | 0.03% |
| 276 | INVESCO QQQ TR | IVZ | 730 | $373,293 | 0.03% |
| 277 | IMPERIAL OIL LTD | IMO | 6,020 | $370,832 | 0.03% |
| 278 | VANGUARD WELLINGTON FD | 921935706 | 2,627 | $370,118 | 0.03% |
| 279 | CDW CORP | CDW | 2,098 | $365,144 | 0.03% |
| 280 | SIMON PPTY GROUP INC NEW | 828806109 | 2,110 | $363,363 | 0.03% |
| 281 | LLOYDS BANKING GROUP PLC | LLOBF | 133,556 | $363,272 | 0.03% |
| 282 | SUNCOR ENERGY INC NEW | SU | 10,140 | $361,795 | 0.03% |
| 283 | EATON CORP PLC | ETN | 1,089 | $361,406 | 0.03% |
| 284 | VANGUARD MALVERN FDS | 922020805 | 7,437 | $360,100 | 0.03% |
| 285 | NVR INC | NVR | 44 | $359,872 | 0.03% |
| 286 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $357,345 | 0.03% |
| 287 | SALESFORCE INC | CRM | 1,064 | $355,727 | 0.03% |
| 288 | M & T BK CORP | 55261F104 | 1,878 | $353,083 | 0.03% |
| 289 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $351,038 | 0.03% |
| 290 | MORGAN STANLEY | MS-PQ | 2,784 | $350,004 | 0.03% |
| 291 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,869 | $348,942 | 0.03% |
| 292 | INNOVATOR ETFS TRUST | INHD | 7,276 | $348,884 | 0.03% |
| 293 | TARGET CORP | TGT | 2,541 | $343,492 | 0.03% |
| 294 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $341,635 | 0.03% |
| 295 | BOEING CO | BA-PA | 1,923 | $340,371 | 0.03% |
| 296 | GALLAGHER ARTHUR J & CO | 363576109 | 1,196 | $339,523 | 0.03% |
| 297 | CANADIAN NATL RY CO | 136375102 | 3,326 | $337,622 | 0.03% |
| 298 | SERVICENOW INC | NOW | 316 | $334,998 | 0.03% |
| 299 | NIKE INC | NKE | 4,422 | $334,641 | 0.03% |
| 300 | BAKER HUGHES COMPANY | BKR | 8,104 | $332,426 | 0.03% |
| 301 | ASTRAZENECA PLC | AZN | 5,058 | $331,400 | 0.03% |
| 302 | T-MOBILE US INC | TMUSZ | 1,469 | $324,252 | 0.03% |
| 303 | LENNAR CORP | LEN-B | 2,351 | $320,606 | 0.03% |
| 304 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,797 | $319,166 | 0.03% |
| 305 | EQUITABLE HLDGS INC | EQH-PC | 6,732 | $317,548 | 0.03% |
| 306 | CUMMINS INC | CMI | 896 | $312,216 | 0.03% |
| 307 | MOTOROLA SOLUTIONS INC | MSI | 673 | $311,081 | 0.03% |
| 308 | CONOCOPHILLIPS | COP | 3,118 | $309,212 | 0.03% |
| 309 | CBOE GLOBAL MKTS INC | 12503M108 | 1,568 | $306,387 | 0.03% |
| 310 | DIMENSIONAL ETF TRUST | 25434V609 | 5,487 | $305,406 | 0.03% |
| 311 | SCHWAB STRATEGIC TR | 808524888 | 8,808 | $302,379 | 0.03% |
| 312 | SHELL PLC | RYDAF | 4,804 | $300,971 | 0.03% |
| 313 | PROSPECT CAP CORP | PSEC-PA | 69,462 | $299,381 | 0.03% |
| 314 | ISHARES TR | 464287465 | 3,925 | $296,761 | 0.03% |
| 315 | SHOPIFY INC | SHOP | 2,786 | $296,235 | 0.03% |
| 316 | VANECK ETF TRUST | 92189F676 | 1,208 | $292,541 | 0.03% |
| 317 | MCDONALDS CORP | MCD | 1,005 | $291,402 | 0.03% |
| 318 | STRYKER CORPORATION | SYK | 809 | $291,166 | 0.03% |
| 319 | MEDTRONIC PLC | MDT | 3,641 | $290,843 | 0.03% |
| 320 | DEUTSCHE BANK A G | D18190898 | 17,036 | $290,464 | 0.03% |
| 321 | QUANTA SVCS INC | 74762E102 | 918 | $290,134 | 0.03% |
| 322 | MASCO CORP | MAS | 3,990 | $289,554 | 0.03% |
| 323 | INNOVATOR ETFS TRUST | INHD | 7,176 | $289,313 | 0.03% |
| 324 | CHARTER COMMUNICATIONS INC N | 16119P108 | 844 | $289,298 | 0.03% |
| 325 | WILLIAMS SONOMA INC | WSM | 1,540 | $285,177 | 0.03% |
| 326 | STEEL DYNAMICS INC | STLD | 2,484 | $283,350 | 0.03% |
| 327 | INTUIT | INTU | 438 | $275,283 | 0.02% |
| 328 | MOODYS CORP | MCO | 581 | $275,086 | 0.02% |
| 329 | THE TRADE DESK INC | 88339J105 | 2,324 | $273,140 | 0.02% |
| 330 | NORTHERN TR CORP | NTRSO | 2,664 | $273,060 | 0.02% |
| 331 | BROWN & BROWN INC | BRO | 2,662 | $271,584 | 0.02% |
| 332 | SK TELECOM CO LTD | SKM | 12,823 | $269,796 | 0.02% |
| 333 | ALCON AG | ALC | 3,147 | $267,149 | 0.02% |
| 334 | ISHARES TR | 464287523 | 1,236 | $266,346 | 0.02% |
| 335 | FISERV INC | FISV | 1,294 | $265,813 | 0.02% |
| 336 | SCHWAB STRATEGIC TR | 808524607 | 10,257 | $265,246 | 0.02% |
| 337 | SPDR S&P 500 ETF TR | SPY | 452 | $264,656 | 0.02% |
| 338 | CURTISS WRIGHT CORP | CW | 731 | $259,416 | 0.02% |
| 339 | NETAPP INC | NTAP | 2,228 | $258,626 | 0.02% |
| 340 | SCHWAB CHARLES CORP | SCHW-PJ | 3,479 | $257,481 | 0.02% |
| 341 | FEDEX CORP | FDX | 913 | $256,854 | 0.02% |
| 342 | WELLTOWER INC | WELL | 2,038 | $256,849 | 0.02% |
| 343 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 7,676 | $256,151 | 0.02% |
| 344 | GERDAU SA | GGB | 88,537 | $254,987 | 0.02% |
| 345 | FOX CORP | FOX | 5,246 | $254,851 | 0.02% |
| 346 | GOLDMAN SACHS ETF TR | NVGLF | 2,549 | $254,696 | 0.02% |
| 347 | INTERNATIONAL PAPER CO | 460146103 | 4,732 | $254,676 | 0.02% |
| 348 | MANHATTAN ASSOCIATES INC | MANH | 939 | $253,755 | 0.02% |
| 349 | HUBBELL INC | HUBB | 602 | $252,172 | 0.02% |
| 350 | BLOCK INC | BSQKZ | 2,967 | $252,165 | 0.02% |
| 351 | TELEFONICA BRASIL SA | VIV | 33,276 | $251,234 | 0.02% |
| 352 | PAYCOM SOFTWARE INC | PAYC | 1,206 | $247,194 | 0.02% |
| 353 | CONSTELLATION ENERGY CORP | CEG | 1,097 | $245,410 | 0.02% |
| 354 | CHENIERE ENERGY INC | LNG | 1,141 | $245,167 | 0.02% |
| 355 | TOYOTA MOTOR CORP | TOYOF | 1,250 | $243,263 | 0.02% |
| 356 | VANGUARD WORLD FD | 92204A405 | 2,060 | $243,224 | 0.02% |
| 357 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,889 | $243,167 | 0.02% |
| 358 | RELIANCE INC | RS | 902 | $242,873 | 0.02% |
| 359 | ASML HOLDING N V | ASMLF | 350 | $242,578 | 0.02% |
| 360 | ISHARES TR | 46429B689 | 3,408 | $241,014 | 0.02% |
| 361 | TEXAS INSTRS INC | 882508104 | 1,254 | $235,138 | 0.02% |
| 362 | VODAFONE GROUP PLC NEW | 92857W308 | 27,608 | $234,392 | 0.02% |
| 363 | SONY GROUP CORP | SNEJF | 11,072 | $234,284 | 0.02% |
| 364 | CACI INTL INC | 127190304 | 576 | $232,739 | 0.02% |
| 365 | STARBUCKS CORP | SBUX | 2,550 | $232,688 | 0.02% |
| 366 | DISCOVER FINL SVCS | 254709108 | 1,343 | $232,648 | 0.02% |
| 367 | INNOVATOR ETFS TRUST | INHD | 7,659 | $231,516 | 0.02% |
| 368 | BANCO SANTANDER S.A. | BCDRF | 50,013 | $228,059 | 0.02% |
| 369 | CINTAS CORP | CTAS | 1,242 | $226,913 | 0.02% |
| 370 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 28,124 | $226,679 | 0.02% |
| 371 | UNILEVER PLC | UNLYF | 3,995 | $226,517 | 0.02% |
| 372 | DEVON ENERGY CORP NEW | 25179M103 | 6,854 | $224,331 | 0.02% |
| 373 | UNITED PARCEL SERVICE INC | UPS | 1,770 | $223,197 | 0.02% |
| 374 | SPDR SER TR | 78464A763 | 1,689 | $223,117 | 0.02% |
| 375 | SSGA ACTIVE ETF TR | 78467V608 | 5,280 | $220,334 | 0.02% |
| 376 | UBER TECHNOLOGIES INC | UBER | 3,609 | $217,695 | 0.02% |
| 377 | GLOBE LIFE INC | GL-PD | 1,944 | $216,795 | 0.02% |
| 378 | ULTA BEAUTY INC | ULTA | 497 | $216,160 | 0.02% |
| 379 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,539 | $214,520 | 0.02% |
| 380 | DIAGEO PLC | DGEAF | 1,683 | $213,960 | 0.02% |
| 381 | CHUBB LIMITED | CB | 767 | $211,922 | 0.02% |
| 382 | METLIFE INC | MET-PF | 2,582 | $211,414 | 0.02% |
| 383 | RPM INTL INC | 749685103 | 1,714 | $210,929 | 0.02% |
| 384 | GROUP 1 AUTOMOTIVE INC | GPI | 500 | $210,740 | 0.02% |
| 385 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,182 | $210,647 | 0.02% |
| 386 | ROSS STORES INC | ROST | 1,391 | $210,417 | 0.02% |
| 387 | WP CAREY INC | 92936U109 | 3,862 | $210,402 | 0.02% |
| 388 | AMERICAN TOWER CORP NEW | 03027X100 | 1,144 | $209,872 | 0.02% |
| 389 | RIO TINTO PLC | RTNTF | 3,544 | $208,423 | 0.02% |
| 390 | SELECT SECTOR SPDR TR | 81369Y605 | 4,312 | $208,399 | 0.02% |
| 391 | GOLDMAN SACHS ETF TR | NVGLF | 6,472 | $206,588 | 0.02% |
| 392 | ENBRIDGE INC | ENNPF | 4,854 | $205,955 | 0.02% |
| 393 | BHP GROUP LTD | BHPLF | 4,215 | $205,818 | 0.02% |
| 394 | DANAHER CORPORATION | 235851102 | 890 | $204,333 | 0.02% |
| 395 | ISHARES TR | 464287598 | 1,103 | $204,198 | 0.02% |
| 396 | ESSEX PPTY TR INC | 297178105 | 712 | $203,246 | 0.02% |
| 397 | INNOVATOR ETFS TRUST | INHD | 4,720 | $202,496 | 0.02% |
| 398 | QUALCOMM INC | QCOM | 1,306 | $200,628 | 0.02% |
| 399 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,100 | $198,523 | 0.02% |
| 400 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $190,250 | 0.02% |
| 401 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 15,923 | $186,618 | 0.02% |
| 402 | BRIGHTVIEW HLDGS INC | BV | 10,000 | $159,900 | 0.01% |
| 403 | TURKCELL ILETISIM HIZMETLERI | TKC | 23,700 | $154,287 | 0.01% |
| 404 | VIPSHOP HLDGS LTD | VIPS | 11,272 | $151,834 | 0.01% |
| 405 | VIATRIS INC | VTRS | 11,953 | $148,815 | 0.01% |
| 406 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $143,800 | 0.01% |
| 407 | ICL GROUP LTD | ICL | 28,464 | $140,992 | 0.01% |
| 408 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $124,680 | 0.01% |
| 409 | HELLO GROUP INC | MOMO | 14,717 | $113,468 | 0.01% |
| 410 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $92,875 | 0.01% |
| 411 | OUTBRAIN INC | TEAD | 11,201 | $80,423 | 0.01% |
| 412 | LEXINFINTECH HLDGS LTD | LX | 13,663 | $79,245 | 0.01% |
| 413 | CLIPPER RLTY INC | 18885T306 | 17,035 | $78,020 | 0.01% |
| 414 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400 | $75,690 | 0.01% |
| 415 | FUTUREFUEL CORP | FF | 13,517 | $71,505 | 0.01% |
| 416 | WIPRO LTD | WIT | 19,513 | $69,076 | 0.01% |
| 417 | MIZUHO FINANCIAL GROUP INC | MZHOF | 13,973 | $68,328 | 0.01% |
| 418 | CLARIVATE PLC | CLVT | 11,475 | $58,293 | 0.01% |
| 419 | SMART SAND INC | SND | 11,790 | $26,528 | 0.00% |