13F HOLDINGS REPORT
Kathmere Capital Management, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001794543-25-000007
Total Value
$1.18B
Positions
441
Other Managers
0
Confidential Omitted
No
Holdings (441)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 966,077 | $49.1M | 4.17% |
| 2 | ISHARES TR | 46432F388 | 457,832 | $48.8M | 4.14% |
| 3 | VANGUARD INDEX FDS | 922908637 | 153,507 | $39.5M | 3.35% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 656,681 | $39.0M | 3.31% |
| 5 | ISHARES TR | 46432F339 | 217,314 | $37.1M | 3.15% |
| 6 | ISHARES TR | 46432F396 | 179,935 | $36.4M | 3.09% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 633,774 | $36.2M | 3.07% |
| 8 | ISHARES TR | 46435GAA0 | 1,085,993 | $26.3M | 2.23% |
| 9 | ISHARES TR | 46434VBD1 | 1,043,946 | $26.3M | 2.23% |
| 10 | ISHARES TR | 46435UAA9 | 1,083,382 | $26.2M | 2.22% |
| 11 | ISHARES TR | 46435U515 | 1,028,705 | $26.0M | 2.21% |
| 12 | APPLE INC | AAPL | 111,623 | $24.8M | 2.10% |
| 13 | ISHARES TR | 46435G409 | 806,041 | $24.4M | 2.07% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 514,281 | $23.3M | 1.98% |
| 15 | DOUBLELINE ETF TRUST | 25861R303 | 398,313 | $20.7M | 1.75% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 405,997 | $20.6M | 1.75% |
| 17 | GLOBUS MED INC | GMED | 279,176 | $20.4M | 1.73% |
| 18 | ISHARES TR | 46436E205 | 838,505 | $19.4M | 1.65% |
| 19 | EA SERIES TRUST | 02072L607 | 515,602 | $18.1M | 1.53% |
| 20 | ISHARES TR | 46434V456 | 432,997 | $17.2M | 1.46% |
| 21 | ISHARES TR | 46434V449 | 403,329 | $16.1M | 1.37% |
| 22 | ISHARES TR | 46435U432 | 526,707 | $14.1M | 1.20% |
| 23 | ISHARES TR | 46435U283 | 554,924 | $14.0M | 1.19% |
| 24 | ISHARES TR | 46435U325 | 554,311 | $14.0M | 1.19% |
| 25 | ISHARES TR | 46435U259 | 528,357 | $13.5M | 1.15% |
| 26 | ETF SER SOLUTIONS | 26922B667 | 420,114 | $13.3M | 1.12% |
| 27 | VANGUARD INDEX FDS | 922908744 | 73,205 | $12.6M | 1.07% |
| 28 | WALKER & DUNLOP INC | WD | 138,401 | $11.8M | 1.00% |
| 29 | MICROSOFT CORP | MSFT | 31,412 | $11.8M | 1.00% |
| 30 | SCHWAB STRATEGIC TR | 808524854 | 466,272 | $11.6M | 0.98% |
| 31 | VANGUARD INDEX FDS | 922908736 | 29,691 | $11.0M | 0.93% |
| 32 | SCHWAB STRATEGIC TR | 808524730 | 352,727 | $10.9M | 0.92% |
| 33 | PIMCO ETF TR | 72201R833 | 106,546 | $10.7M | 0.91% |
| 34 | VANGUARD INDEX FDS | 922908751 | 46,244 | $10.3M | 0.87% |
| 35 | ISHARES TR | 46436E163 | 394,027 | $9.9M | 0.84% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 411,823 | $8.1M | 0.69% |
| 37 | EA SERIES TRUST | 02072L565 | 65,198 | $7.3M | 0.62% |
| 38 | VANGUARD BD INDEX FDS | 92203C303 | 143,193 | $7.1M | 0.61% |
| 39 | ISHARES TR | 464288877 | 115,147 | $6.8M | 0.58% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 362,713 | $6.7M | 0.57% |
| 41 | NVIDIA CORPORATION | NVDA | 57,178 | $6.2M | 0.53% |
| 42 | EA SERIES TRUST | 02072L102 | 143,470 | $6.1M | 0.52% |
| 43 | SCHWAB STRATEGIC TR | 808524763 | 206,878 | $5.7M | 0.48% |
| 44 | EA SERIES TRUST | 02072L409 | 94,564 | $5.6M | 0.48% |
| 45 | JOHNSON & JOHNSON | JNJ | 33,140 | $5.5M | 0.47% |
| 46 | ISHARES TR | 464288885 | 53,316 | $5.3M | 0.45% |
| 47 | WALMART INC | WMT | 54,762 | $4.8M | 0.41% |
| 48 | VISA INC | V | 13,487 | $4.7M | 0.40% |
| 49 | VANGUARD INDEX FDS | 922908769 | 16,850 | $4.6M | 0.39% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 104,966 | $4.3M | 0.37% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 39,374 | $4.3M | 0.37% |
| 52 | AMAZON COM INC | AMZN | 22,191 | $4.2M | 0.36% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 4,393 | $4.2M | 0.35% |
| 54 | WISDOMTREE TR | WT | 114,843 | $4.1M | 0.35% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 178,152 | $4.1M | 0.34% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,351 | $3.9M | 0.33% |
| 57 | ALPHABET INC | GOOG | 25,049 | $3.9M | 0.33% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 62,355 | $3.5M | 0.30% |
| 59 | ELI LILLY & CO | LLY | 4,249 | $3.5M | 0.30% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 22,021 | $3.5M | 0.30% |
| 61 | EA SERIES TRUST | 02072L201 | 136,091 | $3.5M | 0.29% |
| 62 | AON PLC | AON | 8,533 | $3.4M | 0.29% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 73,859 | $3.4M | 0.28% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 19,423 | $3.3M | 0.28% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 58,085 | $3.3M | 0.28% |
| 66 | CISCO SYS INC | CSCO | 52,924 | $3.3M | 0.28% |
| 67 | EXXON MOBIL CORP | XOM | 27,072 | $3.2M | 0.27% |
| 68 | EA SERIES TRUST | 02072L300 | 112,739 | $3.2M | 0.27% |
| 69 | ISHARES TR | 46435U853 | 81,329 | $3.0M | 0.25% |
| 70 | HOME DEPOT INC | HD | 8,157 | $3.0M | 0.25% |
| 71 | INNOVATOR ETFS TRUST | INHD | 90,772 | $2.9M | 0.24% |
| 72 | VANGUARD INDEX FDS | 922908363 | 5,461 | $2.8M | 0.24% |
| 73 | ALTRIA GROUP INC | MO | 46,287 | $2.8M | 0.24% |
| 74 | BRITISH AMERN TOB PLC | 110448107 | 66,816 | $2.8M | 0.23% |
| 75 | SCHWAB STRATEGIC TR | 808524201 | 123,558 | $2.7M | 0.23% |
| 76 | SCHWAB STRATEGIC TR | 808524706 | 94,491 | $2.6M | 0.22% |
| 77 | META PLATFORMS INC | META | 4,503 | $2.6M | 0.22% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 117,499 | $2.6M | 0.22% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C102 | 43,100 | $2.5M | 0.21% |
| 80 | RELX PLC | RLXXF | 49,774 | $2.5M | 0.21% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 4,738 | $2.5M | 0.21% |
| 82 | GILEAD SCIENCES INC | GILD | 21,830 | $2.4M | 0.21% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 30,880 | $2.4M | 0.21% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 43,915 | $2.2M | 0.19% |
| 85 | ISHARES TR | 464287804 | 20,461 | $2.1M | 0.18% |
| 86 | NOVARTIS AG | NVSEF | 18,742 | $2.1M | 0.18% |
| 87 | GOLDMAN SACHS ETF TR | NVGLF | 57,066 | $2.0M | 0.17% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 8,686 | $2.0M | 0.17% |
| 89 | SCHWAB STRATEGIC TR | 808524755 | 55,458 | $2.0M | 0.17% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 8,080 | $2.0M | 0.17% |
| 91 | PACER FDS TR | 69374H105 | 38,053 | $2.0M | 0.17% |
| 92 | UNION PAC CORP | UNP | 8,150 | $1.9M | 0.16% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,477 | $1.9M | 0.16% |
| 94 | ISHARES TR | 464287507 | 32,602 | $1.9M | 0.16% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 6,162 | $1.9M | 0.16% |
| 96 | SPDR S&P 500 ETF TR | SPY | 3,220 | $1.8M | 0.15% |
| 97 | MERCK & CO INC | MRK | 19,951 | $1.8M | 0.15% |
| 98 | ACCENTURE PLC IRELAND | ACN | 5,456 | $1.7M | 0.14% |
| 99 | TESLA INC | TSLA | 6,555 | $1.7M | 0.14% |
| 100 | AFLAC INC | AFL | 15,010 | $1.7M | 0.14% |
| 101 | ORACLE CORP | ORCL-PD | 11,673 | $1.6M | 0.14% |
| 102 | ALPHABET INC | GOOG | 10,506 | $1.6M | 0.14% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.14% |
| 104 | BROADCOM INC | AVGO | 9,395 | $1.6M | 0.13% |
| 105 | CHUNGHWA TELECOM CO LTD | CHT | 40,103 | $1.6M | 0.13% |
| 106 | MCKESSON CORP | MCK | 2,299 | $1.5M | 0.13% |
| 107 | VANGUARD STAR FDS | 921909768 | 24,907 | $1.5M | 0.13% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 6,311 | $1.5M | 0.13% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 18,145 | $1.5M | 0.13% |
| 110 | HONEYWELL INTL INC | 438516106 | 7,070 | $1.5M | 0.13% |
| 111 | TRAVELERS COMPANIES INC | TRV | 5,611 | $1.5M | 0.13% |
| 112 | GOLDMAN SACHS ETF TR | NVGLF | 19,451 | $1.5M | 0.13% |
| 113 | FRANKLIN TEMPLETON ETF TR | FGDL | 60,627 | $1.5M | 0.12% |
| 114 | JANUS DETROIT STR TR | 47103U753 | 29,983 | $1.5M | 0.12% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 5,833 | $1.4M | 0.12% |
| 116 | AT&T INC | T-PC | 50,421 | $1.4M | 0.12% |
| 117 | AMGEN INC | AMGN | 4,540 | $1.4M | 0.12% |
| 118 | LOCKHEED MARTIN CORP | LMT | 3,158 | $1.4M | 0.12% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 971 | $1.4M | 0.12% |
| 120 | ALLSTATE CORP | ALL-PJ | 6,684 | $1.4M | 0.12% |
| 121 | COLGATE PALMOLIVE CO | CL | 14,498 | $1.4M | 0.12% |
| 122 | BLACKSTONE INC | BX | 9,695 | $1.4M | 0.12% |
| 123 | BANK AMERICA CORP | 060505104 | 32,170 | $1.3M | 0.11% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 7,059 | $1.2M | 0.11% |
| 125 | ADOBE INC | ADBE | 3,232 | $1.2M | 0.11% |
| 126 | KROGER CO | KR | 17,895 | $1.2M | 0.10% |
| 127 | ALIBABA GROUP HLDG LTD | BBAAY | 9,159 | $1.2M | 0.10% |
| 128 | ISHARES TR | 46429B697 | 12,643 | $1.2M | 0.10% |
| 129 | ELEVANCE HEALTH INC | ELV | 2,677 | $1.2M | 0.10% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 22,187 | $1.2M | 0.10% |
| 131 | CRH PLC | CRH | 12,908 | $1.1M | 0.10% |
| 132 | SCHWAB STRATEGIC TR | 808524300 | 44,696 | $1.1M | 0.09% |
| 133 | INVESCO CURRENCYSHARES EURO | FXE | 11,109 | $1.1M | 0.09% |
| 134 | RTX CORPORATION | RTX | 8,340 | $1.1M | 0.09% |
| 135 | UBS GROUP AG | UBS | 35,696 | $1.1M | 0.09% |
| 136 | MASTERCARD INCORPORATED | MA | 1,981 | $1.1M | 0.09% |
| 137 | SAP SE | SAPGF | 4,011 | $1.1M | 0.09% |
| 138 | FAIR ISAAC CORP | FICO | 576 | $1.1M | 0.09% |
| 139 | VANGUARD INDEX FDS | 922908611 | 5,695 | $1.1M | 0.09% |
| 140 | WELLS FARGO CO NEW | 949746101 | 14,638 | $1.1M | 0.09% |
| 141 | GENERAL DYNAMICS CORP | GD | 3,841 | $1.0M | 0.09% |
| 142 | NOVO-NORDISK A S | NONOF | 15,030 | $1.0M | 0.09% |
| 143 | ISHARES U S ETF TR | 46431W838 | 20,609 | $1.0M | 0.09% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,878 | $1.0M | 0.09% |
| 145 | APPLOVIN CORP | APP | 3,876 | $1.0M | 0.09% |
| 146 | MONDELEZ INTL INC | 609207105 | 14,950 | $1.0M | 0.09% |
| 147 | EBAY INC. | EBAY | 14,728 | $997,504 | 0.08% |
| 148 | SHERWIN WILLIAMS CO | SHW | 2,822 | $985,487 | 0.08% |
| 149 | REPUBLIC SVCS INC | 760759100 | 4,049 | $980,394 | 0.08% |
| 150 | AUTOZONE INC | AZO | 250 | $953,195 | 0.08% |
| 151 | HSBC HLDGS PLC | HBCYF | 16,467 | $945,700 | 0.08% |
| 152 | BOOKING HOLDINGS INC | BKNG | 205 | $944,417 | 0.08% |
| 153 | ISHARES TR | 464288570 | 9,111 | $933,058 | 0.08% |
| 154 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,529 | $931,563 | 0.08% |
| 155 | 3M CO | MMM | 6,221 | $913,678 | 0.08% |
| 156 | CHEVRON CORP NEW | CVX | 5,451 | $911,840 | 0.08% |
| 157 | PROGRESSIVE CORP | 743315103 | 3,193 | $903,723 | 0.08% |
| 158 | PACER FDS TR | 69374H683 | 30,702 | $900,183 | 0.08% |
| 159 | GE AEROSPACE | 369604301 | 4,438 | $888,316 | 0.08% |
| 160 | PAYCHEX INC | PAYX | 5,709 | $880,762 | 0.07% |
| 161 | FS KKR CAP CORP | FSK | 41,258 | $864,355 | 0.07% |
| 162 | MARRIOTT INTL INC NEW | 571903202 | 3,596 | $856,567 | 0.07% |
| 163 | ZOETIS INC | ZTS | 5,201 | $856,312 | 0.07% |
| 164 | FASTENAL CO | FAST | 10,994 | $852,568 | 0.07% |
| 165 | CITIGROUP INC | C-PR | 11,998 | $851,738 | 0.07% |
| 166 | COCA-COLA FEMSA SAB DE CV | COCSF | 9,330 | $851,736 | 0.07% |
| 167 | VERISK ANALYTICS INC | VRSK | 2,858 | $850,637 | 0.07% |
| 168 | FS CREDIT OPPORTUNITIES CORP | FSCO | 120,087 | $846,613 | 0.07% |
| 169 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,359 | $845,602 | 0.07% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 1,534 | $838,009 | 0.07% |
| 171 | PLDT INC | PHTCF | 38,018 | $831,454 | 0.07% |
| 172 | VALE S A | VALE | 82,814 | $826,484 | 0.07% |
| 173 | AMERICAN INTL GROUP INC | 026874784 | 9,475 | $823,757 | 0.07% |
| 174 | PEPSICO INC | PEP | 5,488 | $822,807 | 0.07% |
| 175 | FINVOLUTION GROUP | FVGPY | 83,511 | $804,211 | 0.07% |
| 176 | NETFLIX INC | NFLX | 854 | $796,381 | 0.07% |
| 177 | CITI TRENDS INC | CTRN | 35,000 | $774,725 | 0.07% |
| 178 | BARCLAYS PLC | BCLYF | 50,422 | $774,482 | 0.07% |
| 179 | SCHWAB STRATEGIC TR | 808524409 | 29,099 | $773,460 | 0.07% |
| 180 | NATWEST GROUP PLC | RBSPF | 64,633 | $770,425 | 0.07% |
| 181 | OPENLANE INC | OPLN | 39,400 | $759,632 | 0.06% |
| 182 | BANK NEW YORK MELLON CORP | 064058100 | 8,684 | $728,364 | 0.06% |
| 183 | KIMBERLY-CLARK CORP | KMB | 5,062 | $719,984 | 0.06% |
| 184 | LINDE PLC | LIN | 1,535 | $714,757 | 0.06% |
| 185 | INFOSYS LTD | INFY | 38,953 | $710,892 | 0.06% |
| 186 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 51,865 | $706,401 | 0.06% |
| 187 | CGI INC | GIB | 7,007 | $699,509 | 0.06% |
| 188 | ABBVIE INC | ABBV | 3,324 | $696,398 | 0.06% |
| 189 | CELESTICA INC | CLS | 8,684 | $684,386 | 0.06% |
| 190 | LOWES COS INC | 548661107 | 2,929 | $683,131 | 0.06% |
| 191 | ASTRAZENECA PLC | AZN | 9,290 | $682,815 | 0.06% |
| 192 | S&P GLOBAL INC | SPGI | 1,341 | $681,362 | 0.06% |
| 193 | HALEON PLC | HLNCF | 66,070 | $679,860 | 0.06% |
| 194 | COCA COLA CO | KO | 9,416 | $674,366 | 0.06% |
| 195 | SYNCHRONY FINANCIAL | SYF-PB | 12,585 | $666,250 | 0.06% |
| 196 | VANGUARD MALVERN FDS | 922020805 | 13,254 | $661,375 | 0.06% |
| 197 | MARATHON PETE CORP | MARA | 4,508 | $656,771 | 0.06% |
| 198 | ISHARES INC | 46434G103 | 12,147 | $655,568 | 0.06% |
| 199 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,395 | $642,254 | 0.05% |
| 200 | CENCORA INC | COR | 2,295 | $638,302 | 0.05% |
| 201 | CATERPILLAR INC | CAT | 1,917 | $632,132 | 0.05% |
| 202 | CAPITAL ONE FINL CORP | 14040H105 | 3,523 | $631,674 | 0.05% |
| 203 | LLOYDS BANKING GROUP PLC | LLOBF | 163,831 | $625,834 | 0.05% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 2,502 | $622,101 | 0.05% |
| 205 | EOG RES INC | EOG | 4,808 | $616,578 | 0.05% |
| 206 | SHELL PLC | RYDAF | 8,394 | $615,112 | 0.05% |
| 207 | DIMENSIONAL ETF TRUST | 25434V724 | 14,892 | $613,686 | 0.05% |
| 208 | ABBOTT LABS | ABLZF | 4,574 | $606,741 | 0.05% |
| 209 | SPOTIFY TECHNOLOGY S A | SPOT | 1,100 | $605,033 | 0.05% |
| 210 | DEERE & CO | DE | 1,273 | $597,513 | 0.05% |
| 211 | VANGUARD WELLINGTON FD | 921935805 | 5,215 | $594,510 | 0.05% |
| 212 | KT CORP | KT | 33,566 | $594,454 | 0.05% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 10,403 | $594,427 | 0.05% |
| 214 | CADENCE DESIGN SYSTEM INC | CDNS | 2,329 | $592,335 | 0.05% |
| 215 | VALERO ENERGY CORP | VLO | 4,455 | $588,372 | 0.05% |
| 216 | CONOCOPHILLIPS | COP | 5,574 | $585,381 | 0.05% |
| 217 | GENERAL MLS INC | 370334104 | 9,772 | $584,272 | 0.05% |
| 218 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,574 | $583,918 | 0.05% |
| 219 | PALO ALTO NETWORKS INC | PANW | 3,410 | $581,882 | 0.05% |
| 220 | GODADDY INC | GDDY | 3,228 | $581,492 | 0.05% |
| 221 | JABIL INC | JBL | 4,264 | $580,202 | 0.05% |
| 222 | BUILDERS FIRSTSOURCE INC | BLDR | 4,639 | $579,597 | 0.05% |
| 223 | KLA CORP | KLAC | 847 | $575,791 | 0.05% |
| 224 | ISHARES TR | 464287614 | 1,588 | $573,411 | 0.05% |
| 225 | J & J SNACK FOODS CORP | JJSF | 4,348 | $572,719 | 0.05% |
| 226 | GRAINGER W W INC | 384802104 | 573 | $566,102 | 0.05% |
| 227 | ARES CAPITAL CORP | ARCC | 25,398 | $562,820 | 0.05% |
| 228 | ORIX CORP | ORXCF | 26,855 | $561,001 | 0.05% |
| 229 | YUM BRANDS INC | YUM | 3,555 | $559,491 | 0.05% |
| 230 | CARDINAL HEALTH INC | CAH | 4,054 | $558,520 | 0.05% |
| 231 | TJX COS INC NEW | 872540109 | 4,566 | $556,139 | 0.05% |
| 232 | FOX CORP | FOX | 9,743 | $551,454 | 0.05% |
| 233 | MEDTRONIC PLC | MDT | 5,984 | $537,722 | 0.05% |
| 234 | PULTE GROUP INC | 745867101 | 5,202 | $534,766 | 0.05% |
| 235 | BLACKROCK INC | BLK | 562 | $532,026 | 0.05% |
| 236 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,141 | $530,549 | 0.05% |
| 237 | INNOVATOR ETFS TRUST | INHD | 12,265 | $529,555 | 0.04% |
| 238 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,223 | $524,685 | 0.04% |
| 239 | DEVON ENERGY CORP NEW | 25179M103 | 13,910 | $520,234 | 0.04% |
| 240 | NORTHERN TR CORP | NTRSO | 5,239 | $516,827 | 0.04% |
| 241 | SONY GROUP CORP | SNEJF | 20,057 | $509,247 | 0.04% |
| 242 | ROYAL BK CDA | 780087102 | 4,514 | $508,818 | 0.04% |
| 243 | AMERICAN EXPRESS CO | AXP | 1,886 | $507,428 | 0.04% |
| 244 | CHURCH & DWIGHT CO INC | CHD | 4,586 | $504,849 | 0.04% |
| 245 | COMCAST CORP NEW | CCZ | 13,623 | $502,697 | 0.04% |
| 246 | INNOVATOR ETFS TRUST | INHD | 11,906 | $493,742 | 0.04% |
| 247 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $492,165 | 0.04% |
| 248 | EXPEDIA GROUP INC | EXPE | 2,908 | $488,835 | 0.04% |
| 249 | THERMO FISHER SCIENTIFIC INC | TMO | 982 | $488,643 | 0.04% |
| 250 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,118 | $482,735 | 0.04% |
| 251 | SELECT SECTOR SPDR TR | 81369Y407 | 2,434 | $480,618 | 0.04% |
| 252 | BOSTON SCIENTIFIC CORP | BSX | 4,751 | $479,281 | 0.04% |
| 253 | VANGUARD WORLD FD | 92204A702 | 883 | $478,922 | 0.04% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,000 | $478,800 | 0.04% |
| 255 | NEXTERA ENERGY INC | NEE-PW | 6,714 | $475,955 | 0.04% |
| 256 | IMPERIAL OIL LTD | IMO | 6,580 | $475,866 | 0.04% |
| 257 | ESSENTIAL UTILS INC | 29670G102 | 12,031 | $475,585 | 0.04% |
| 258 | DIMENSIONAL ETF TRUST | 25434V807 | 11,808 | $464,763 | 0.04% |
| 259 | LENNOX INTL INC | 526107107 | 824 | $462,124 | 0.04% |
| 260 | T-MOBILE US INC | TMUSZ | 1,725 | $460,075 | 0.04% |
| 261 | CBOE GLOBAL MKTS INC | 12503M108 | 2,024 | $458,011 | 0.04% |
| 262 | MCCORMICK & CO INC | MKC-V | 5,558 | $457,500 | 0.04% |
| 263 | MSCI INC | MSCI | 809 | $457,490 | 0.04% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,072 | $457,046 | 0.04% |
| 265 | DEUTSCHE BANK A G | D18190898 | 19,093 | $454,986 | 0.04% |
| 266 | AIR PRODS & CHEMS INC | AIIR | 1,541 | $454,485 | 0.04% |
| 267 | MANULIFE FINL CORP | 56501R106 | 14,573 | $453,949 | 0.04% |
| 268 | VANGUARD WELLINGTON FD | 921935508 | 2,926 | $443,903 | 0.04% |
| 269 | CANADIAN NATL RY CO | 136375102 | 4,542 | $442,663 | 0.04% |
| 270 | LEIDOS HOLDINGS INC | LDOS | 3,256 | $439,414 | 0.04% |
| 271 | SCHLUMBERGER LTD | SLB | 10,363 | $433,173 | 0.04% |
| 272 | CROWN CASTLE INC | CCI | 4,139 | $431,422 | 0.04% |
| 273 | DISNEY WALT CO | 254687106 | 4,313 | $425,690 | 0.04% |
| 274 | HP INC | HPQ | 15,291 | $423,408 | 0.04% |
| 275 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 28,569 | $421,964 | 0.04% |
| 276 | BROWN & BROWN INC | BRO | 3,365 | $418,622 | 0.04% |
| 277 | GALLAGHER ARTHUR J & CO | 363576109 | 1,212 | $418,530 | 0.04% |
| 278 | ISHARES TR | 46432F842 | 5,528 | $418,167 | 0.04% |
| 279 | VANGUARD WELLINGTON FD | 921935706 | 3,086 | $412,457 | 0.04% |
| 280 | BANCO SANTANDER S.A. | BCDRF | 61,076 | $409,209 | 0.03% |
| 281 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,600 | $404,000 | 0.03% |
| 282 | VANGUARD INDEX FDS | 922908629 | 1,547 | $400,132 | 0.03% |
| 283 | MCDONALDS CORP | MCD | 1,261 | $393,970 | 0.03% |
| 284 | EQUINOR ASA | STOHF | 14,822 | $392,042 | 0.03% |
| 285 | ISHARES TR | 464287200 | 696 | $391,082 | 0.03% |
| 286 | ONEOK INC NEW | OKE | 3,934 | $390,356 | 0.03% |
| 287 | EMCOR GROUP INC | EME | 1,026 | $379,240 | 0.03% |
| 288 | VANGUARD BD INDEX FDS | 921937819 | 4,800 | $367,560 | 0.03% |
| 289 | BAKER HUGHES COMPANY | BKR | 8,338 | $366,455 | 0.03% |
| 290 | ARISTA NETWORKS INC | ANET | 4,704 | $364,466 | 0.03% |
| 291 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,647 | $359,116 | 0.03% |
| 292 | ISHARES TR | 464287549 | 3,954 | $358,509 | 0.03% |
| 293 | M & T BK CORP | 55261F104 | 2,004 | $358,215 | 0.03% |
| 294 | MORGAN STANLEY | MS-PQ | 3,066 | $357,710 | 0.03% |
| 295 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 24,785 | $355,417 | 0.03% |
| 296 | EQUITABLE HLDGS INC | EQH-PC | 6,787 | $353,535 | 0.03% |
| 297 | US BANCORP DEL | USB-PS | 8,350 | $352,520 | 0.03% |
| 298 | AMERIPRISE FINL INC | 03076C106 | 721 | $349,043 | 0.03% |
| 299 | JD.COM INC | JDCMF | 8,395 | $345,202 | 0.03% |
| 300 | DELL TECHNOLOGIES INC | DELL | 3,763 | $342,997 | 0.03% |
| 301 | EATON CORP PLC | ETN | 1,255 | $341,147 | 0.03% |
| 302 | ISHARES TR | 464288661 | 2,880 | $340,229 | 0.03% |
| 303 | STEEL DYNAMICS INC | STLD | 2,720 | $340,218 | 0.03% |
| 304 | INNOVATOR ETFS TRUST | INHD | 7,276 | $339,295 | 0.03% |
| 305 | ALCON AG | ALC | 3,569 | $338,805 | 0.03% |
| 306 | SUNCOR ENERGY INC NEW | SU | 8,701 | $336,903 | 0.03% |
| 307 | SHOPIFY INC | SHOP | 3,499 | $334,085 | 0.03% |
| 308 | STRYKER CORPORATION | SYK | 875 | $325,644 | 0.03% |
| 309 | SIMON PPTY GROUP INC NEW | 828806109 | 1,953 | $324,354 | 0.03% |
| 310 | CHARTER COMMUNICATIONS INC N | 16119P108 | 876 | $322,832 | 0.03% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,797 | $322,214 | 0.03% |
| 312 | ISHARES TR | 464287465 | 3,925 | $320,781 | 0.03% |
| 313 | SALESFORCE INC | CRM | 1,193 | $320,153 | 0.03% |
| 314 | SCHWAB STRATEGIC TR | 808524888 | 8,808 | $316,031 | 0.03% |
| 315 | CDW CORP | CDW | 1,967 | $315,240 | 0.03% |
| 316 | TELEFONICA BRASIL SA | VIV | 35,852 | $312,629 | 0.03% |
| 317 | RIO TINTO PLC | RTNTF | 5,199 | $312,356 | 0.03% |
| 318 | NVR INC | NVR | 43 | $311,509 | 0.03% |
| 319 | MOODYS CORP | MCO | 664 | $309,309 | 0.03% |
| 320 | CHENIERE ENERGY INC | LNG | 1,320 | $305,448 | 0.03% |
| 321 | SPDR SER TR | 78464A375 | 9,188 | $305,409 | 0.03% |
| 322 | FISERV INC | FISV | 1,382 | $305,187 | 0.03% |
| 323 | UNILEVER PLC | UNLYF | 5,119 | $304,836 | 0.03% |
| 324 | INTUIT | INTU | 492 | $302,083 | 0.03% |
| 325 | TARGET CORP | TGT | 2,889 | $301,496 | 0.03% |
| 326 | TOTALENERGIES SE | TTE | 4,659 | $301,391 | 0.03% |
| 327 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 21,956 | $299,260 | 0.03% |
| 328 | ULTA BEAUTY INC | ULTA | 816 | $299,097 | 0.03% |
| 329 | HERSHEY CO | HSY | 1,732 | $296,156 | 0.03% |
| 330 | VENTAS INC | VTR | 4,301 | $295,737 | 0.03% |
| 331 | SERVICENOW INC | NOW | 371 | $295,368 | 0.03% |
| 332 | DUKE ENERGY CORP NEW | DUKB | 2,410 | $293,948 | 0.02% |
| 333 | MOTOROLA SOLUTIONS INC | MSI | 666 | $291,581 | 0.02% |
| 334 | HCA HEALTHCARE INC | HCA | 841 | $290,608 | 0.02% |
| 335 | CUMMINS INC | CMI | 926 | $290,215 | 0.02% |
| 336 | NIKE INC | NKE | 4,559 | $289,378 | 0.02% |
| 337 | GSK PLC | GLAXF | 7,463 | $289,117 | 0.02% |
| 338 | PROSPECT CAP CORP | PSEC-PA | 69,462 | $284,794 | 0.02% |
| 339 | INNOVATOR ETFS TRUST | INHD | 7,176 | $284,671 | 0.02% |
| 340 | DIMENSIONAL ETF TRUST | 25434V609 | 5,487 | $282,526 | 0.02% |
| 341 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,100 | $281,765 | 0.02% |
| 342 | SCHWAB CHARLES CORP | SCHW-PJ | 3,595 | $281,417 | 0.02% |
| 343 | BOEING CO | BA-PA | 1,649 | $281,237 | 0.02% |
| 344 | TOYOTA MOTOR CORP | TOYOF | 1,575 | $278,035 | 0.02% |
| 345 | BHP GROUP LTD | BHPLF | 5,718 | $277,552 | 0.02% |
| 346 | QUALCOMM INC | QCOM | 1,802 | $276,805 | 0.02% |
| 347 | ISHARES TR | 46429B689 | 3,545 | $276,264 | 0.02% |
| 348 | VODAFONE GROUP PLC NEW | 92857W308 | 29,313 | $274,663 | 0.02% |
| 349 | GLOBE LIFE INC | GL-PD | 2,078 | $273,714 | 0.02% |
| 350 | METLIFE INC | MET-PF | 3,363 | $270,015 | 0.02% |
| 351 | THE CIGNA GROUP | 125523100 | 817 | $268,793 | 0.02% |
| 352 | CVS HEALTH CORP | CVS | 3,967 | $268,764 | 0.02% |
| 353 | MASCO CORP | MAS | 3,861 | $268,494 | 0.02% |
| 354 | CINTAS CORP | CTAS | 1,293 | $265,750 | 0.02% |
| 355 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $265,600 | 0.02% |
| 356 | PAYCOM SOFTWARE INC | PAYC | 1,206 | $263,487 | 0.02% |
| 357 | KRAFT HEINZ CO | KHC | 8,637 | $262,811 | 0.02% |
| 358 | RELIANCE INC | RS | 903 | $260,741 | 0.02% |
| 359 | INVESCO QQQ TR | IVZ | 552 | $258,931 | 0.02% |
| 360 | INTERNATIONAL PAPER CO | 460146103 | 4,846 | $258,551 | 0.02% |
| 361 | ENBRIDGE INC | ENNPF | 5,822 | $257,973 | 0.02% |
| 362 | SANOFI | SNYNF | 4,625 | $256,503 | 0.02% |
| 363 | ASML HOLDING N V | ASMLF | 387 | $256,438 | 0.02% |
| 364 | GE VERNOVA INC | GEV | 839 | $256,159 | 0.02% |
| 365 | LENNAR CORP | LEN-B | 2,223 | $255,156 | 0.02% |
| 366 | YUM CHINA HLDGS INC | YUMC | 4,884 | $254,261 | 0.02% |
| 367 | SCHWAB STRATEGIC TR | 808524607 | 10,849 | $254,192 | 0.02% |
| 368 | CHUBB LIMITED | CB | 838 | $253,068 | 0.02% |
| 369 | STARBUCKS CORP | SBUX | 2,559 | $251,012 | 0.02% |
| 370 | WP CAREY INC | 92936U109 | 3,946 | $249,032 | 0.02% |
| 371 | SPDR SER TR | 78464A763 | 1,831 | $248,430 | 0.02% |
| 372 | CONSTELLATION ENERGY CORP | CEG | 1,227 | $247,400 | 0.02% |
| 373 | VANGUARD WORLD FD | 92204A405 | 2,060 | $246,108 | 0.02% |
| 374 | INNOVATOR ETFS TRUST | INHD | 7,659 | $244,890 | 0.02% |
| 375 | BP PLC | BPPFF | 7,242 | $244,707 | 0.02% |
| 376 | EMERSON ELEC CO | EMR | 2,227 | $244,163 | 0.02% |
| 377 | PFIZER INC | PFE | 9,564 | $242,347 | 0.02% |
| 378 | SAVERONE 2014 LTD | SVREW | 80,580 | $241,740 | 0.02% |
| 379 | WILLIAMS SONOMA INC | WSM | 1,518 | $239,996 | 0.02% |
| 380 | VANECK ETF TRUST | 92189F676 | 1,132 | $239,384 | 0.02% |
| 381 | SPDR GOLD TR | GLD | 830 | $239,156 | 0.02% |
| 382 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 7,676 | $237,420 | 0.02% |
| 383 | TRANE TECHNOLOGIES PLC | TT | 695 | $234,159 | 0.02% |
| 384 | VIPSHOP HLDGS LTD | VIPS | 14,904 | $233,695 | 0.02% |
| 385 | QUANTA SVCS INC | 74762E102 | 918 | $233,337 | 0.02% |
| 386 | CURTISS WRIGHT CORP | CW | 735 | $233,199 | 0.02% |
| 387 | ISHARES TR | 464287523 | 1,236 | $232,578 | 0.02% |
| 388 | ING GROEP N.V. | INGVF | 11,796 | $231,084 | 0.02% |
| 389 | INTEL CORP | INTC | 10,117 | $229,750 | 0.02% |
| 390 | DISCOVER FINL SVCS | 254709108 | 1,343 | $229,250 | 0.02% |
| 391 | DANAHER CORPORATION | 235851102 | 1,118 | $229,221 | 0.02% |
| 392 | ICL GROUP LTD | ICL | 40,633 | $228,227 | 0.02% |
| 393 | ENTERGY CORP NEW | ENO | 2,658 | $227,232 | 0.02% |
| 394 | RPM INTL INC | 749685103 | 1,956 | $226,306 | 0.02% |
| 395 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,590 | $225,561 | 0.02% |
| 396 | ESSEX PPTY TR INC | 297178105 | 733 | $224,742 | 0.02% |
| 397 | MICRON TECHNOLOGY INC | MU | 2,558 | $222,265 | 0.02% |
| 398 | TEXAS INSTRS INC | 882508104 | 1,232 | $221,390 | 0.02% |
| 399 | FEDEX CORP | FDX | 898 | $218,914 | 0.02% |
| 400 | VERISIGN INC | VRSN | 860 | $218,328 | 0.02% |
| 401 | JOYY INC | JOYY | 5,180 | $217,456 | 0.02% |
| 402 | SSGA ACTIVE ETF TR | 78467V608 | 5,280 | $217,166 | 0.02% |
| 403 | HONDA MOTOR LTD | HNDAF | 7,990 | $216,769 | 0.02% |
| 404 | CBRE GROUP INC | CBRE | 1,652 | $216,049 | 0.02% |
| 405 | SELECT SECTOR SPDR TR | 81369Y605 | 4,312 | $214,781 | 0.02% |
| 406 | GOLDMAN SACHS ETF TR | NVGLF | 6,472 | $214,743 | 0.02% |
| 407 | UNITED PARCEL SERVICE INC | UPS | 1,948 | $214,261 | 0.02% |
| 408 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 27,488 | $213,307 | 0.02% |
| 409 | AMERICAN TOWER CORP NEW | 03027X100 | 977 | $212,517 | 0.02% |
| 410 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,182 | $211,735 | 0.02% |
| 411 | BEST BUY INC | BBY | 2,869 | $211,187 | 0.02% |
| 412 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,423 | $207,629 | 0.02% |
| 413 | ISHARES TR | 464287598 | 1,103 | $207,540 | 0.02% |
| 414 | ISHARES TR | 464287457 | 2,477 | $204,922 | 0.02% |
| 415 | CF INDS HLDGS INC | 125269100 | 2,617 | $204,519 | 0.02% |
| 416 | SOUTHERN CO | SOMN | 2,218 | $203,945 | 0.02% |
| 417 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $203,660 | 0.02% |
| 418 | UNUM GROUP | UNMA | 2,496 | $203,324 | 0.02% |
| 419 | GOLDMAN SACHS ETF TR | NVGLF | 2,018 | $202,163 | 0.02% |
| 420 | NORFOLK SOUTHN CORP | 655844108 | 851 | $201,559 | 0.02% |
| 421 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,918 | $199,325 | 0.02% |
| 422 | ENOVIX CORPORATION | ENVX | 24,820 | $182,179 | 0.02% |
| 423 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $169,710 | 0.01% |
| 424 | TURKCELL ILETISIM HIZMETLERI | TKC | 23,700 | $147,414 | 0.01% |
| 425 | WEIBO CORP | WEIBF | 15,527 | $147,041 | 0.01% |
| 426 | KINROSS GOLD CORP | KGCRF | 11,008 | $138,811 | 0.01% |
| 427 | LEXINFINTECH HLDGS LTD | LX | 13,663 | $137,860 | 0.01% |
| 428 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $130,125 | 0.01% |
| 429 | BRIGHTVIEW HLDGS INC | BV | 10,000 | $128,400 | 0.01% |
| 430 | MIZUHO FINANCIAL GROUP INC | MZHOF | 21,135 | $116,454 | 0.01% |
| 431 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400 | $105,580 | 0.01% |
| 432 | BANCO BRADESCO S A | 059460402 | 47,205 | $98,186 | 0.01% |
| 433 | HELLO GROUP INC | MOMO | 15,431 | $97,370 | 0.01% |
| 434 | FLOTEK INDS INC DEL | 343389409 | 10,232 | $85,233 | 0.01% |
| 435 | ITAU UNIBANCO HLDG S A | 465562106 | 15,166 | $83,413 | 0.01% |
| 436 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,000 | $69,200 | 0.01% |
| 437 | WIPRO LTD | WIT | 16,343 | $50,010 | 0.00% |
| 438 | FUTUREFUEL CORP | FF | 11,906 | $46,433 | 0.00% |
| 439 | WM TECHNOLOGY INC | MAPSW | 36,316 | $41,037 | 0.00% |
| 440 | UPLAND SOFTWARE INC | UPLD | 10,783 | $30,839 | 0.00% |
| 441 | SMART SAND INC | SND | 11,791 | $30,539 | 0.00% |