13F HOLDINGS REPORT
Kathmere Capital Management, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001794543-25-000008
Total Value
$1.30B
Positions
495
Other Managers
0
Confidential Omitted
No
Holdings (495)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 980,792 | $55.9M | 4.30% |
| 2 | ISHARES TR | 46432F388 | 453,600 | $51.4M | 3.95% |
| 3 | VANGUARD INDEX FDS | 922908637 | 156,138 | $44.5M | 3.43% |
| 4 | ISHARES TR | 46432F396 | 175,869 | $42.3M | 3.25% |
| 5 | ISHARES TR | 46432F339 | 219,929 | $40.2M | 3.09% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 640,090 | $38.3M | 2.94% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 660,516 | $37.6M | 2.89% |
| 8 | ISHARES TR | 46435GAA0 | 1,135,267 | $27.5M | 2.12% |
| 9 | ISHARES TR | 46434VBD1 | 1,088,851 | $27.4M | 2.11% |
| 10 | ISHARES TR | 46435UAA9 | 1,121,733 | $27.2M | 2.09% |
| 11 | ISHARES TR | 46435U515 | 1,069,915 | $27.2M | 2.09% |
| 12 | ISHARES TR | 46435G409 | 808,775 | $26.6M | 2.05% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 515,193 | $25.5M | 1.96% |
| 14 | APPLE INC | AAPL | 112,578 | $23.1M | 1.78% |
| 15 | DOUBLELINE ETF TRUST | 25861R303 | 440,469 | $22.9M | 1.76% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 450,111 | $22.8M | 1.76% |
| 17 | ISHARES TR | 46436E205 | 912,316 | $21.3M | 1.64% |
| 18 | EA SERIES TRUST | 02072L607 | 519,600 | $21.0M | 1.61% |
| 19 | ISHARES TR | 46434V456 | 437,453 | $18.9M | 1.45% |
| 20 | ISHARES TR | 46434V449 | 407,253 | $18.6M | 1.43% |
| 21 | GLOBUS MED INC | GMED | 279,176 | $16.5M | 1.27% |
| 22 | MICROSOFT CORP | MSFT | 32,587 | $16.2M | 1.25% |
| 23 | ETF SER SOLUTIONS | 26922B667 | 482,792 | $15.7M | 1.21% |
| 24 | VANGUARD INDEX FDS | 922908736 | 32,040 | $14.0M | 1.08% |
| 25 | VANGUARD INDEX FDS | 922908744 | 77,497 | $13.7M | 1.05% |
| 26 | ISHARES TR | 46435U432 | 504,558 | $13.5M | 1.04% |
| 27 | SCHWAB STRATEGIC TR | 808524854 | 532,900 | $13.3M | 1.03% |
| 28 | ISHARES TR | 46435U259 | 474,005 | $12.1M | 0.93% |
| 29 | SCHWAB STRATEGIC TR | 808524730 | 357,912 | $11.8M | 0.91% |
| 30 | VANGUARD INDEX FDS | 922908751 | 46,782 | $11.1M | 0.85% |
| 31 | ISHARES TR | 46435U283 | 401,761 | $10.2M | 0.78% |
| 32 | WALKER & DUNLOP INC | WD | 138,401 | $9.8M | 0.75% |
| 33 | NVIDIA CORPORATION | NVDA | 56,286 | $8.9M | 0.68% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 383,161 | $8.5M | 0.65% |
| 35 | PIMCO ETF TR | 72201R833 | 79,356 | $8.0M | 0.61% |
| 36 | ISHARES TR | 46435U325 | 301,088 | $7.7M | 0.59% |
| 37 | VANGUARD INDEX FDS | 922908769 | 24,762 | $7.5M | 0.58% |
| 38 | ISHARES TR | 464288877 | 110,317 | $7.0M | 0.54% |
| 39 | ISHARES TR | 46436E163 | 277,247 | $7.0M | 0.54% |
| 40 | EA SERIES TRUST | 02072L565 | 60,470 | $6.8M | 0.52% |
| 41 | SEI INVTS CO | 784117103 | 74,022 | $6.7M | 0.51% |
| 42 | UPEXI INC | UPXI | 2,192,983 | $6.5M | 0.50% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 286,752 | $6.5M | 0.50% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 340,868 | $6.4M | 0.49% |
| 45 | EA SERIES TRUST | 02072L102 | 143,894 | $6.3M | 0.49% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 143,006 | $6.3M | 0.49% |
| 47 | EA SERIES TRUST | 02072L409 | 95,037 | $6.2M | 0.47% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 251,708 | $5.8M | 0.45% |
| 49 | WALMART INC | WMT | 59,209 | $5.8M | 0.45% |
| 50 | ISHARES TR | 464288885 | 51,026 | $5.7M | 0.44% |
| 51 | SCHWAB STRATEGIC TR | 808524763 | 182,821 | $5.2M | 0.40% |
| 52 | VISA INC | V | 14,720 | $5.2M | 0.40% |
| 53 | AMAZON COM INC | AMZN | 22,658 | $5.0M | 0.38% |
| 54 | JOHNSON & JOHNSON | JNJ | 32,268 | $4.9M | 0.38% |
| 55 | VANGUARD BD INDEX FDS | 92203C303 | 94,167 | $4.7M | 0.36% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 25,573 | $4.7M | 0.36% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 4,668 | $4.6M | 0.36% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 37,902 | $4.6M | 0.35% |
| 59 | ALPHABET INC | GOOG | 25,671 | $4.6M | 0.35% |
| 60 | WISDOMTREE TR | WT | 110,456 | $4.4M | 0.34% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 62,664 | $4.0M | 0.31% |
| 62 | CISCO SYS INC | CSCO | 56,075 | $3.9M | 0.30% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 47,290 | $3.9M | 0.30% |
| 64 | EA SERIES TRUST | 02072L300 | 112,833 | $3.8M | 0.29% |
| 65 | EA SERIES TRUST | 02072L201 | 136,536 | $3.8M | 0.29% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,598 | $3.7M | 0.28% |
| 67 | META PLATFORMS INC | META | 4,990 | $3.7M | 0.28% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 60,052 | $3.6M | 0.28% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 82,879 | $3.6M | 0.28% |
| 70 | BRITISH AMERN TOB PLC | 110448107 | 72,700 | $3.4M | 0.26% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 113,375 | $3.4M | 0.26% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,711 | $3.3M | 0.26% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 140,666 | $3.3M | 0.25% |
| 74 | ISHARES TR | 46435U853 | 82,929 | $3.1M | 0.24% |
| 75 | ELI LILLY & CO | LLY | 3,979 | $3.1M | 0.24% |
| 76 | EXXON MOBIL CORP | XOM | 28,634 | $3.1M | 0.24% |
| 77 | VANGUARD INDEX FDS | 922908363 | 5,427 | $3.1M | 0.24% |
| 78 | ALTRIA GROUP INC | MO | 52,404 | $3.1M | 0.24% |
| 79 | AON PLC | AON | 8,449 | $3.0M | 0.23% |
| 80 | INNOVATOR ETFS TRUST | INHD | 87,888 | $3.0M | 0.23% |
| 81 | SCHWAB STRATEGIC TR | 808524201 | 119,737 | $2.9M | 0.23% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 9,981 | $2.9M | 0.22% |
| 83 | HOME DEPOT INC | HD | 7,691 | $2.8M | 0.22% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,631 | $2.8M | 0.22% |
| 85 | BROADCOM INC | AVGO | 10,145 | $2.8M | 0.22% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 17,542 | $2.8M | 0.21% |
| 87 | RELX PLC | RLXXF | 51,059 | $2.8M | 0.21% |
| 88 | GILEAD SCIENCES INC | GILD | 24,979 | $2.8M | 0.21% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 116,415 | $2.7M | 0.21% |
| 90 | VANGUARD BD INDEX FDS | 921937827 | 33,526 | $2.6M | 0.20% |
| 91 | TESLA INC | TSLA | 7,736 | $2.5M | 0.19% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 7,503 | $2.3M | 0.18% |
| 93 | SCHWAB STRATEGIC TR | 808524755 | 56,686 | $2.3M | 0.17% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 16,486 | $2.2M | 0.17% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 43,988 | $2.2M | 0.17% |
| 96 | ALPHABET INC | GOOG | 12,230 | $2.2M | 0.17% |
| 97 | GOLDMAN SACHS ETF TR | NVGLF | 54,336 | $2.2M | 0.17% |
| 98 | ISHARES TR | 464287804 | 19,623 | $2.1M | 0.16% |
| 99 | NOVARTIS AG | NVSEF | 17,363 | $2.1M | 0.16% |
| 100 | CHUNGHWA TELECOM CO LTD | CHT | 43,304 | $2.0M | 0.16% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 8,697 | $2.0M | 0.15% |
| 102 | ACCENTURE PLC IRELAND | ACN | 6,655 | $2.0M | 0.15% |
| 103 | ISHARES TR | 464287507 | 30,968 | $1.9M | 0.15% |
| 104 | ORACLE CORP | ORCL-PD | 8,762 | $1.9M | 0.15% |
| 105 | PACER FDS TR | 69374H105 | 37,720 | $1.9M | 0.15% |
| 106 | LOCKHEED MARTIN CORP | LMT | 4,107 | $1.9M | 0.15% |
| 107 | ISHARES TR | 46432F834 | 23,674 | $1.8M | 0.14% |
| 108 | UNION PAC CORP | UNP | 7,851 | $1.8M | 0.14% |
| 109 | VANGUARD STAR FDS | 921909768 | 25,983 | $1.8M | 0.14% |
| 110 | MCKESSON CORP | MCK | 2,369 | $1.7M | 0.13% |
| 111 | CITIGROUP INC | C-PR | 20,246 | $1.7M | 0.13% |
| 112 | BANK AMERICA CORP | 060505104 | 35,867 | $1.7M | 0.13% |
| 113 | TRAVELERS COMPANIES INC | TRV | 5,979 | $1.6M | 0.12% |
| 114 | MERCK & CO INC | MRK | 19,802 | $1.6M | 0.12% |
| 115 | AFLAC INC | AFL | 14,744 | $1.6M | 0.12% |
| 116 | FRANKLIN TEMPLETON ETF TR | FGDL | 63,025 | $1.5M | 0.12% |
| 117 | COLGATE PALMOLIVE CO | CL | 16,798 | $1.5M | 0.12% |
| 118 | JANUS DETROIT STR TR | 47103U753 | 31,657 | $1.5M | 0.12% |
| 119 | GENERAL DYNAMICS CORP | GD | 5,227 | $1.5M | 0.12% |
| 120 | CANADIAN NATL RY CO | 136375102 | 14,142 | $1.5M | 0.11% |
| 121 | AT&T INC | T-PC | 50,802 | $1.5M | 0.11% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.11% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 4,638 | $1.4M | 0.11% |
| 124 | BLACKSTONE INC | BX | 9,669 | $1.4M | 0.11% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 7,752 | $1.4M | 0.11% |
| 126 | MONDELEZ INTL INC | 609207105 | 20,627 | $1.4M | 0.11% |
| 127 | BOOKING HOLDINGS INC | BKNG | 240 | $1.4M | 0.11% |
| 128 | SCHWAB STRATEGIC TR | 808524300 | 47,191 | $1.4M | 0.11% |
| 129 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,097 | $1.4M | 0.10% |
| 130 | SPDR SERIES TRUST | 78464A854 | 18,637 | $1.4M | 0.10% |
| 131 | ADOBE INC | ADBE | 3,490 | $1.4M | 0.10% |
| 132 | ALLSTATE CORP | ALL-PJ | 6,705 | $1.3M | 0.10% |
| 133 | SHERWIN WILLIAMS CO | SHW | 3,893 | $1.3M | 0.10% |
| 134 | NETFLIX INC | NFLX | 992 | $1.3M | 0.10% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,773 | $1.3M | 0.10% |
| 136 | WELLS FARGO CO NEW | 949746101 | 16,231 | $1.3M | 0.10% |
| 137 | ZOETIS INC | ZTS | 8,252 | $1.3M | 0.10% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 5,199 | $1.3M | 0.10% |
| 139 | CGI INC | GIB | 12,062 | $1.3M | 0.10% |
| 140 | LEIDOS HOLDINGS INC | LDOS | 7,998 | $1.3M | 0.10% |
| 141 | RTX CORPORATION | RTX | 8,545 | $1.2M | 0.10% |
| 142 | HONEYWELL INTL INC | 438516106 | 5,345 | $1.2M | 0.10% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 5,691 | $1.2M | 0.10% |
| 144 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 72,629 | $1.2M | 0.09% |
| 145 | ISHARES TR | 46429B697 | 13,067 | $1.2M | 0.09% |
| 146 | SAP SE | SAPGF | 3,979 | $1.2M | 0.09% |
| 147 | INVESCO CURRENCYSHARES EURO | FXE | 11,109 | $1.2M | 0.09% |
| 148 | PEPSICO INC | PEP | 9,148 | $1.2M | 0.09% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,768 | $1.2M | 0.09% |
| 150 | MARRIOTT INTL INC NEW | 571903202 | 4,278 | $1.2M | 0.09% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 20,290 | $1.2M | 0.09% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,009 | $1.2M | 0.09% |
| 153 | CATERPILLAR INC | CAT | 2,964 | $1.2M | 0.09% |
| 154 | ALIBABA GROUP HLDG LTD | BBAAY | 10,136 | $1.1M | 0.09% |
| 155 | MASTERCARD INCORPORATED | MA | 2,038 | $1.1M | 0.09% |
| 156 | HARTFORD INSURANCE GROUP INC | HIG-PG | 8,953 | $1.1M | 0.09% |
| 157 | CITI TRENDS INC | CTRN | 33,600 | $1.1M | 0.09% |
| 158 | UBS GROUP AG | UBS | 32,969 | $1.1M | 0.09% |
| 159 | VANGUARD INDEX FDS | 922908611 | 5,708 | $1.1M | 0.09% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 1,570 | $1.1M | 0.09% |
| 161 | EBAY INC. | EBAY | 14,699 | $1.1M | 0.08% |
| 162 | KROGER CO | KR | 15,064 | $1.1M | 0.08% |
| 163 | HSBC HLDGS PLC | HBCYF | 17,627 | $1.1M | 0.08% |
| 164 | REPUBLIC SVCS INC | 760759100 | 4,326 | $1.1M | 0.08% |
| 165 | NORTHERN TR CORP | NTRSO | 8,156 | $1.0M | 0.08% |
| 166 | PAYCHEX INC | PAYX | 6,846 | $995,840 | 0.08% |
| 167 | CAPITAL ONE FINL CORP | 14040H105 | 4,674 | $994,440 | 0.08% |
| 168 | CENCORA INC | COR | 3,265 | $979,143 | 0.08% |
| 169 | ISHARES TR | 464287614 | 2,288 | $971,626 | 0.07% |
| 170 | AMGEN INC | AMGN | 3,473 | $969,669 | 0.07% |
| 171 | CELESTICA INC | CLS | 6,190 | $966,321 | 0.07% |
| 172 | CRH PLC | CRH | 10,515 | $965,277 | 0.07% |
| 173 | COCA-COLA FEMSA SAB DE CV | COCSF | 9,940 | $961,496 | 0.07% |
| 174 | GE AEROSPACE | 369604301 | 3,715 | $956,248 | 0.07% |
| 175 | OPENLANE INC | OPLN | 38,400 | $938,880 | 0.07% |
| 176 | SCHWAB STRATEGIC TR | 808524409 | 33,699 | $932,460 | 0.07% |
| 177 | FASTENAL CO | FAST | 22,180 | $931,548 | 0.07% |
| 178 | AUTOZONE INC | AZO | 244 | $905,784 | 0.07% |
| 179 | VERISK ANALYTICS INC | VRSK | 2,902 | $904,028 | 0.07% |
| 180 | ELEVANCE HEALTH INC | ELV | 2,302 | $895,506 | 0.07% |
| 181 | PACER FDS TR | 69374H683 | 30,804 | $893,624 | 0.07% |
| 182 | ISHARES INC | 46434G103 | 14,714 | $883,293 | 0.07% |
| 183 | HALEON PLC | HLNCF | 84,743 | $878,785 | 0.07% |
| 184 | FS CREDIT OPPORTUNITIES CORP | FSCO | 120,087 | $871,832 | 0.07% |
| 185 | DIMENSIONAL ETF TRUST | 25434V724 | 20,578 | $870,022 | 0.07% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 2,939 | $866,305 | 0.07% |
| 187 | SPOTIFY TECHNOLOGY S A | SPOT | 1,122 | $860,955 | 0.07% |
| 188 | JABIL INC | JBL | 3,920 | $854,952 | 0.07% |
| 189 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 55,108 | $847,010 | 0.07% |
| 190 | MORGAN STANLEY | MS-PQ | 5,751 | $810,086 | 0.06% |
| 191 | COCA COLA CO | KO | 11,218 | $793,669 | 0.06% |
| 192 | FAIR ISAAC CORP | FICO | 434 | $793,335 | 0.06% |
| 193 | PROGRESSIVE CORP | 743315103 | 2,959 | $789,707 | 0.06% |
| 194 | PLDT INC | PHTCF | 36,254 | $788,887 | 0.06% |
| 195 | SONY GROUP CORP | SNEJF | 30,163 | $785,143 | 0.06% |
| 196 | GRAINGER W W INC | 384802104 | 750 | $780,288 | 0.06% |
| 197 | VALE S A | VALE | 79,105 | $768,110 | 0.06% |
| 198 | AMERICAN INTL GROUP INC | 026874784 | 8,930 | $764,319 | 0.06% |
| 199 | EOG RES INC | EOG | 6,388 | $764,069 | 0.06% |
| 200 | SYNCHRONY FINANCIAL | SYF-PB | 11,350 | $757,499 | 0.06% |
| 201 | FS KKR CAP CORP | FSK | 36,405 | $755,404 | 0.06% |
| 202 | BARCLAYS PLC | BCLYF | 40,599 | $754,735 | 0.06% |
| 203 | ISHARES U S ETF TR | 46431W838 | 14,900 | $749,012 | 0.06% |
| 204 | BANK NEW YORK MELLON CORP | 064058100 | 8,203 | $747,418 | 0.06% |
| 205 | NATWEST GROUP PLC | RBSPF | 52,645 | $744,927 | 0.06% |
| 206 | FINVOLUTION GROUP | FVGPY | 77,979 | $739,241 | 0.06% |
| 207 | DISNEY WALT CO | 254687106 | 5,932 | $735,623 | 0.06% |
| 208 | VANGUARD MALVERN FDS | 922020805 | 14,633 | $735,601 | 0.06% |
| 209 | TELEFONICA BRASIL SA | VIV | 64,377 | $733,898 | 0.06% |
| 210 | ISHARES TR | 464288570 | 6,310 | $732,970 | 0.06% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 11,381 | $729,864 | 0.06% |
| 212 | APPLOVIN CORP | APP | 2,075 | $726,416 | 0.06% |
| 213 | INFOSYS LTD | INFY | 39,048 | $723,559 | 0.06% |
| 214 | ABBOTT LABS | ABLZF | 5,303 | $721,261 | 0.06% |
| 215 | LINDE PLC | LIN | 1,537 | $721,130 | 0.06% |
| 216 | ROYAL BK CDA | 780087102 | 5,474 | $720,105 | 0.06% |
| 217 | VANGUARD WELLINGTON FD | 921935805 | 6,077 | $718,909 | 0.06% |
| 218 | CADENCE DESIGN SYSTEM INC | CDNS | 2,303 | $709,669 | 0.05% |
| 219 | INTUIT | INTU | 888 | $699,415 | 0.05% |
| 220 | S&P GLOBAL INC | SPGI | 1,314 | $692,859 | 0.05% |
| 221 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,141 | $690,601 | 0.05% |
| 222 | LLOYDS BANKING GROUP PLC | LLOBF | 160,050 | $680,213 | 0.05% |
| 223 | MEDTRONIC PLC | MDT | 7,772 | $677,485 | 0.05% |
| 224 | CARDINAL HEALTH INC | CAH | 4,026 | $676,368 | 0.05% |
| 225 | KLA CORP | KLAC | 745 | $667,326 | 0.05% |
| 226 | COMCAST CORP NEW | CCZ | 18,663 | $666,073 | 0.05% |
| 227 | ULTA BEAUTY INC | ULTA | 1,413 | $661,030 | 0.05% |
| 228 | ISHARES TR | 464287200 | 1,061 | $658,932 | 0.05% |
| 229 | PALO ALTO NETWORKS INC | PANW | 3,218 | $658,532 | 0.05% |
| 230 | AMERIPRISE FINL INC | 03076C106 | 1,227 | $654,887 | 0.05% |
| 231 | KIMBERLY-CLARK CORP | KMB | 5,075 | $654,294 | 0.05% |
| 232 | LOWES COS INC | 548661107 | 2,895 | $642,314 | 0.05% |
| 233 | MSCI INC | MSCI | 1,107 | $638,451 | 0.05% |
| 234 | PFIZER INC | PFE | 26,288 | $637,219 | 0.05% |
| 235 | EXPEDIA GROUP INC | EXPE | 3,765 | $635,080 | 0.05% |
| 236 | ABBVIE INC | ABBV | 3,415 | $633,862 | 0.05% |
| 237 | KT CORP | KT | 30,372 | $631,130 | 0.05% |
| 238 | VALERO ENERGY CORP | VLO | 4,647 | $624,650 | 0.05% |
| 239 | DEERE & CO | DE | 1,223 | $622,059 | 0.05% |
| 240 | NOVO-NORDISK A S | NONOF | 8,999 | $621,111 | 0.05% |
| 241 | EQUINOR ASA | STOHF | 24,458 | $614,874 | 0.05% |
| 242 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,747 | $604,470 | 0.05% |
| 243 | CHEVRON CORP NEW | CVX | 4,208 | $602,494 | 0.05% |
| 244 | BLACKROCK INC | BLK | 574 | $602,424 | 0.05% |
| 245 | PULTE GROUP INC | 745867101 | 5,689 | $599,962 | 0.05% |
| 246 | CONOCOPHILLIPS | COP | 6,678 | $599,284 | 0.05% |
| 247 | SHELL PLC | RYDAF | 8,494 | $598,063 | 0.05% |
| 248 | TJX COS INC NEW | 872540109 | 4,840 | $597,692 | 0.05% |
| 249 | INNOVATOR ETFS TRUST | INHD | 12,193 | $574,656 | 0.04% |
| 250 | FOX CORP | FOX | 10,242 | $573,962 | 0.04% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,000 | $570,920 | 0.04% |
| 252 | BANCO SANTANDER S.A. | BCDRF | 67,827 | $562,964 | 0.04% |
| 253 | SALESFORCE INC | CRM | 2,061 | $562,014 | 0.04% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 6,152 | $561,308 | 0.04% |
| 255 | DEUTSCHE BANK A G | D18190898 | 19,073 | $558,457 | 0.04% |
| 256 | VANGUARD WELLINGTON FD | 921935508 | 3,229 | $557,067 | 0.04% |
| 257 | AMERICAN EXPRESS CO | AXP | 1,745 | $556,620 | 0.04% |
| 258 | CINTAS CORP | CTAS | 2,482 | $553,163 | 0.04% |
| 259 | ISHARES TR | 46434V621 | 8,623 | $551,372 | 0.04% |
| 260 | TAPESTRY INC | TPR | 6,278 | $551,271 | 0.04% |
| 261 | 3M CO | MMM | 3,575 | $544,241 | 0.04% |
| 262 | BOSTON SCIENTIFIC CORP | BSX | 4,946 | $531,250 | 0.04% |
| 263 | US BANCORP DEL | USB-PS | 11,720 | $530,312 | 0.04% |
| 264 | HCA HEALTHCARE INC | HCA | 1,376 | $527,146 | 0.04% |
| 265 | ASTRAZENECA PLC | AZN | 7,539 | $526,825 | 0.04% |
| 266 | INNOVATOR ETFS TRUST | INHD | 11,906 | $524,459 | 0.04% |
| 267 | SELECT SECTOR SPDR TR | 81369Y407 | 2,404 | $522,461 | 0.04% |
| 268 | GENERAL MLS INC | 370334104 | 10,082 | $522,346 | 0.04% |
| 269 | GODADDY INC | GDDY | 2,870 | $516,772 | 0.04% |
| 270 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,249 | $510,604 | 0.04% |
| 271 | METLIFE INC | MET-PF | 6,328 | $508,898 | 0.04% |
| 272 | ARISTA NETWORKS INC | ANET | 4,964 | $507,867 | 0.04% |
| 273 | DIMENSIONAL ETF TRUST | 25434V807 | 11,808 | $505,737 | 0.04% |
| 274 | DEVON ENERGY CORP NEW | 25179M103 | 15,892 | $505,525 | 0.04% |
| 275 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,671 | $504,522 | 0.04% |
| 276 | CROWN CASTLE INC | CCI | 4,909 | $504,290 | 0.04% |
| 277 | IMPERIAL OIL LTD | IMO | 6,335 | $503,506 | 0.04% |
| 278 | VANGUARD WORLD FD | 92204A702 | 757 | $502,103 | 0.04% |
| 279 | VANGUARD WELLINGTON FD | 921935706 | 3,491 | $501,727 | 0.04% |
| 280 | CBOE GLOBAL MKTS INC | 12503M108 | 2,136 | $498,137 | 0.04% |
| 281 | ARES CAPITAL CORP | ARCC | 22,679 | $498,031 | 0.04% |
| 282 | J & J SNACK FOODS CORP | JJSF | 4,348 | $493,107 | 0.04% |
| 283 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,686 | $485,326 | 0.04% |
| 284 | GE VERNOVA INC | GEV | 916 | $484,790 | 0.04% |
| 285 | MOTOROLA SOLUTIONS INC | MSI | 1,146 | $481,847 | 0.04% |
| 286 | NEXTERA ENERGY INC | NEE-PW | 6,911 | $479,762 | 0.04% |
| 287 | RB GLOBAL INC | RBA | 4,482 | $475,944 | 0.04% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,670 | $474,619 | 0.04% |
| 289 | LENNOX INTL INC | 526107107 | 824 | $472,350 | 0.04% |
| 290 | MARATHON PETE CORP | MARA | 2,841 | $471,919 | 0.04% |
| 291 | CURTISS WRIGHT CORP | CW | 965 | $471,464 | 0.04% |
| 292 | CARLISLE COS INC | 142339100 | 1,261 | $470,857 | 0.04% |
| 293 | ORIX CORP | ORXCF | 20,807 | $468,574 | 0.04% |
| 294 | DIMENSIONAL ETF TRUST | 25434V609 | 8,608 | $464,488 | 0.04% |
| 295 | EMCOR GROUP INC | EME | 863 | $461,610 | 0.04% |
| 296 | CBRE GROUP INC | CBRE | 3,276 | $459,033 | 0.04% |
| 297 | CHURCH & DWIGHT CO INC | CHD | 4,764 | $457,876 | 0.04% |
| 298 | KRAFT HEINZ CO | KHC | 17,651 | $455,757 | 0.04% |
| 299 | THE CIGNA GROUP | 125523100 | 1,361 | $449,919 | 0.03% |
| 300 | CHENIERE ENERGY INC | LNG | 1,837 | $447,346 | 0.03% |
| 301 | ISHARES TR | 464287549 | 3,954 | $444,192 | 0.03% |
| 302 | EATON CORP PLC | ETN | 1,237 | $441,597 | 0.03% |
| 303 | AMPHENOL CORP NEW | 032095101 | 4,431 | $437,561 | 0.03% |
| 304 | MANULIFE FINL CORP | 56501R106 | 13,624 | $435,423 | 0.03% |
| 305 | AIR PRODS & CHEMS INC | AIIR | 1,537 | $433,546 | 0.03% |
| 306 | ETF SER SOLUTIONS | 26922A222 | 10,456 | $432,884 | 0.03% |
| 307 | RELIANCE INC | RS | 1,379 | $432,868 | 0.03% |
| 308 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,248 | $428,090 | 0.03% |
| 309 | HP INC | HPQ | 17,454 | $426,925 | 0.03% |
| 310 | UNILEVER PLC | UNLYF | 6,977 | $426,783 | 0.03% |
| 311 | SUNCOR ENERGY INC NEW | SU | 11,376 | $426,031 | 0.03% |
| 312 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,221 | $425,042 | 0.03% |
| 313 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 33,966 | $424,915 | 0.03% |
| 314 | VERISIGN INC | VRSN | 1,466 | $423,381 | 0.03% |
| 315 | MCDONALDS CORP | MCD | 1,426 | $416,705 | 0.03% |
| 316 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,873 | $414,401 | 0.03% |
| 317 | TWILIO INC | TWLO | 3,328 | $413,870 | 0.03% |
| 318 | PROLOGIS INC. | PLDGP | 3,876 | $407,399 | 0.03% |
| 319 | BOEING CO | BA-PA | 1,944 | $407,326 | 0.03% |
| 320 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $403,168 | 0.03% |
| 321 | T-MOBILE US INC | TMUSZ | 1,680 | $400,277 | 0.03% |
| 322 | ESSENTIAL UTILS INC | 29670G102 | 10,740 | $398,884 | 0.03% |
| 323 | CDW CORP | CDW | 2,214 | $395,408 | 0.03% |
| 324 | ISHARES TR | 464287465 | 4,417 | $394,798 | 0.03% |
| 325 | ISHARES TR | 46432F842 | 4,709 | $393,080 | 0.03% |
| 326 | GALLAGHER ARTHUR J & CO | 363576109 | 1,226 | $392,610 | 0.03% |
| 327 | CONSTELLATION ENERGY CORP | CEG | 1,214 | $391,831 | 0.03% |
| 328 | SERVICENOW INC | NOW | 369 | $379,362 | 0.03% |
| 329 | UNITED AIRLS HLDGS INC | UNTCW | 4,731 | $376,730 | 0.03% |
| 330 | BROWN & BROWN INC | BRO | 3,374 | $374,097 | 0.03% |
| 331 | HERSHEY CO | HSY | 2,246 | $372,753 | 0.03% |
| 332 | BUILDERS FIRSTSOURCE INC | BLDR | 3,185 | $371,658 | 0.03% |
| 333 | CHUBB LIMITED | CB | 1,274 | $369,103 | 0.03% |
| 334 | WASTE CONNECTIONS INC | WCN | 1,956 | $365,224 | 0.03% |
| 335 | BHP GROUP LTD | BHPLF | 7,581 | $364,570 | 0.03% |
| 336 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,370 | $360,971 | 0.03% |
| 337 | ICL GROUP LTD | ICL | 52,589 | $360,738 | 0.03% |
| 338 | ISHARES TR | 46434V613 | 7,665 | $354,353 | 0.03% |
| 339 | QUANTA SVCS INC | 74762E102 | 935 | $353,505 | 0.03% |
| 340 | SHOPIFY INC | SHOP | 3,050 | $351,818 | 0.03% |
| 341 | BROOKFIELD CORP | 11271J107 | 5,600 | $346,360 | 0.03% |
| 342 | ASML HOLDING N V | ASMLF | 429 | $343,796 | 0.03% |
| 343 | YUM BRANDS INC | YUM | 2,309 | $342,095 | 0.03% |
| 344 | SK TELECOM CO LTD | SKM | 14,572 | $340,256 | 0.03% |
| 345 | STRYKER CORPORATION | SYK | 860 | $340,211 | 0.03% |
| 346 | SPDR S&P 500 ETF TR | SPY | 547 | $337,857 | 0.03% |
| 347 | ENOVIX CORPORATION | ENVX | 32,500 | $336,050 | 0.03% |
| 348 | M & T BK CORP | 55261F104 | 1,714 | $332,499 | 0.03% |
| 349 | JOYY INC | JOYY | 6,524 | $332,137 | 0.03% |
| 350 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,797 | $330,588 | 0.03% |
| 351 | PAYPAL HLDGS INC | PYPL | 4,368 | $324,658 | 0.02% |
| 352 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,600 | $323,936 | 0.02% |
| 353 | MOODYS CORP | MCO | 642 | $322,153 | 0.02% |
| 354 | DUKE ENERGY CORP NEW | DUKB | 2,724 | $321,432 | 0.02% |
| 355 | TOTALENERGIES SE | TTE | 5,216 | $320,210 | 0.02% |
| 356 | ONEOK INC NEW | OKE | 3,899 | $318,286 | 0.02% |
| 357 | MCCORMICK & CO INC | MKC-V | 4,197 | $318,196 | 0.02% |
| 358 | STATE STR CORP | STT-PG | 2,988 | $317,744 | 0.02% |
| 359 | ENBRIDGE INC | ENNPF | 7,001 | $317,285 | 0.02% |
| 360 | EQUITABLE HLDGS INC | EQH-PC | 5,616 | $315,058 | 0.02% |
| 361 | GENERAL MTRS CO | 37045V100 | 6,382 | $314,058 | 0.02% |
| 362 | ISHARES TR | 46429B689 | 3,722 | $312,912 | 0.02% |
| 363 | QUALCOMM INC | QCOM | 1,956 | $311,513 | 0.02% |
| 364 | VANGUARD INDEX FDS | 922908629 | 1,108 | $310,102 | 0.02% |
| 365 | INNOVATOR ETFS TRUST | INHD | 6,174 | $310,087 | 0.02% |
| 366 | ISHARES TR | 464288240 | 5,000 | $304,700 | 0.02% |
| 367 | INVESCO QQQ TR | IVZ | 552 | $304,688 | 0.02% |
| 368 | ALCON AG | ALC | 3,409 | $300,947 | 0.02% |
| 369 | INNOVATOR ETFS TRUST | INHD | 7,101 | $299,662 | 0.02% |
| 370 | SCHWAB STRATEGIC TR | 808524607 | 11,755 | $297,402 | 0.02% |
| 371 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 21,392 | $293,498 | 0.02% |
| 372 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 7,676 | $291,799 | 0.02% |
| 373 | NVR INC | NVR | 39 | $288,041 | 0.02% |
| 374 | BANCO BRADESCO S A | 059460402 | 104,656 | $285,711 | 0.02% |
| 375 | MONOLITHIC PWR SYS INC | 609839105 | 390 | $285,238 | 0.02% |
| 376 | STEEL DYNAMICS INC | STLD | 2,223 | $284,566 | 0.02% |
| 377 | TIM S A | TIMB | 14,134 | $284,235 | 0.02% |
| 378 | PAYCOM SOFTWARE INC | PAYC | 1,228 | $284,159 | 0.02% |
| 379 | VANECK ETF TRUST | 92189F676 | 1,018 | $283,900 | 0.02% |
| 380 | SPDR GOLD TR | GLD | 930 | $283,492 | 0.02% |
| 381 | TOYOTA MOTOR CORP | TOYOF | 1,641 | $282,679 | 0.02% |
| 382 | SCHLUMBERGER LTD | SLB | 8,356 | $282,433 | 0.02% |
| 383 | ISHARES TR | 464287523 | 1,180 | $281,666 | 0.02% |
| 384 | CASEYS GEN STORES INC | 147528103 | 549 | $280,138 | 0.02% |
| 385 | ING GROEP N.V. | INGVF | 12,626 | $276,131 | 0.02% |
| 386 | GLOBE LIFE INC | GL-PD | 2,195 | $272,817 | 0.02% |
| 387 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 32,024 | $271,564 | 0.02% |
| 388 | BAKER HUGHES COMPANY | BKR | 7,034 | $269,684 | 0.02% |
| 389 | STARBUCKS CORP | SBUX | 2,884 | $264,261 | 0.02% |
| 390 | DELL TECHNOLOGIES INC | DELL | 2,146 | $263,100 | 0.02% |
| 391 | WABTEC | 929740108 | 1,256 | $262,979 | 0.02% |
| 392 | HONDA MOTOR LTD | HNDAF | 9,108 | $262,584 | 0.02% |
| 393 | INNOVATOR ETFS TRUST | INHD | 7,659 | $261,983 | 0.02% |
| 394 | JBS N.V. | JBS | 17,894 | $261,431 | 0.02% |
| 395 | LYONDELLBASELL INDUSTRIES N | LYB | 4,484 | $259,444 | 0.02% |
| 396 | TARGET CORP | TGT | 2,608 | $257,279 | 0.02% |
| 397 | FISERV INC | FISV | 1,488 | $256,546 | 0.02% |
| 398 | UBER TECHNOLOGIES INC | UBER | 2,744 | $256,015 | 0.02% |
| 399 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,431 | $253,146 | 0.02% |
| 400 | AERCAP HOLDINGS NV | AER | 2,161 | $252,837 | 0.02% |
| 401 | GSK PLC | GLAXF | 6,579 | $252,634 | 0.02% |
| 402 | KINSALE CAP GROUP INC | 49714P108 | 522 | $252,596 | 0.02% |
| 403 | DANAHER CORPORATION | 235851102 | 1,272 | $251,304 | 0.02% |
| 404 | HDFC BANK LTD | HDB | 3,275 | $251,094 | 0.02% |
| 405 | NIKE INC | NKE | 3,534 | $251,042 | 0.02% |
| 406 | SCHWAB STRATEGIC TR | 808524888 | 5,852 | $249,237 | 0.02% |
| 407 | AMERICAN TOWER CORP NEW | 03027X100 | 1,126 | $248,936 | 0.02% |
| 408 | WP CAREY INC | 92936U109 | 3,971 | $247,711 | 0.02% |
| 409 | EMERSON ELEC CO | EMR | 1,823 | $243,093 | 0.02% |
| 410 | ICICI BANK LIMITED | IBN | 7,203 | $242,309 | 0.02% |
| 411 | WILLIAMS COS INC | 969457100 | 3,854 | $242,070 | 0.02% |
| 412 | VODAFONE GROUP PLC NEW | 92857W308 | 22,502 | $239,871 | 0.02% |
| 413 | GOLDMAN SACHS ETF TR | NVGLF | 6,433 | $239,374 | 0.02% |
| 414 | SOUTHERN CO | SOMN | 2,579 | $236,830 | 0.02% |
| 415 | ENVIRI CORP | NVRI | 27,272 | $236,721 | 0.02% |
| 416 | THOMSON REUTERS CORP | TMSOF | 1,176 | $236,529 | 0.02% |
| 417 | SELECT SECTOR SPDR TR | 81369Y605 | 4,515 | $236,451 | 0.02% |
| 418 | THERMO FISHER SCIENTIFIC INC | TMO | 572 | $231,923 | 0.02% |
| 419 | SPDR SERIES TRUST | 78464A763 | 1,702 | $231,012 | 0.02% |
| 420 | CROWDSTRIKE HLDGS INC | CRWD | 453 | $230,717 | 0.02% |
| 421 | VANGUARD BD INDEX FDS | 921937819 | 2,966 | $229,415 | 0.02% |
| 422 | POPULAR INC | BPOPM | 2,078 | $229,016 | 0.02% |
| 423 | ENTERGY CORP NEW | ENO | 2,753 | $228,829 | 0.02% |
| 424 | STERIS PLC | STE | 952 | $228,689 | 0.02% |
| 425 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,395 | $228,227 | 0.02% |
| 426 | MONSTER BEVERAGE CORP NEW | MNST | 3,643 | $228,198 | 0.02% |
| 427 | PUBLIC STORAGE OPER CO | PSA-PS | 773 | $226,814 | 0.02% |
| 428 | POWER SOLUTIONS INTL INC | 73933G202 | 3,499 | $226,315 | 0.02% |
| 429 | KINDER MORGAN INC DEL | EP-PC | 7,697 | $226,292 | 0.02% |
| 430 | ROSS STORES INC | ROST | 1,768 | $225,561 | 0.02% |
| 431 | MASCO CORP | MAS | 3,447 | $221,849 | 0.02% |
| 432 | SANOFI | SNYNF | 4,578 | $221,163 | 0.02% |
| 433 | PROSPECT CAP CORP | PSEC-PA | 69,462 | $220,889 | 0.02% |
| 434 | SSGA ACTIVE ETF TR | 78467V608 | 5,280 | $219,595 | 0.02% |
| 435 | EQUINIX INC | EQIX | 275 | $218,754 | 0.02% |
| 436 | VENTAS INC | VTR | 3,462 | $218,625 | 0.02% |
| 437 | GROUP 1 AUTOMOTIVE INC | GPI | 500 | $218,355 | 0.02% |
| 438 | TRANE TECHNOLOGIES PLC | TT | 498 | $217,830 | 0.02% |
| 439 | YUM CHINA HLDGS INC | YUMC | 4,862 | $217,380 | 0.02% |
| 440 | NRG ENERGY INC | NRG | 1,335 | $214,374 | 0.02% |
| 441 | ISHARES TR | 464287598 | 1,103 | $214,236 | 0.02% |
| 442 | INNOVATOR ETFS TRUST | INHD | 4,719 | $213,131 | 0.02% |
| 443 | SPROTT INC | SII | 3,061 | $211,484 | 0.02% |
| 444 | CITI TRENDS INC | CTRN | 20,000 | $210,396 | 0.02% |
| 445 | BLOCK INC | BSQKZ | 3,096 | $210,311 | 0.02% |
| 446 | KINROSS GOLD CORP | KGCRF | 13,377 | $209,083 | 0.02% |
| 447 | BIOGEN INC | BIIB | 1,663 | $208,856 | 0.02% |
| 448 | SCHWAB STRATEGIC TR | 808524797 | 7,873 | $208,637 | 0.02% |
| 449 | INNOVATOR ETFS TRUST | INHD | 4,616 | $208,459 | 0.02% |
| 450 | CVS HEALTH CORP | CVS | 3,019 | $208,251 | 0.02% |
| 451 | INTERDIGITAL INC | IDCC | 928 | $208,085 | 0.02% |
| 452 | CUMMINS INC | CMI | 634 | $207,700 | 0.02% |
| 453 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,011 | $206,916 | 0.02% |
| 454 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,000 | $205,500 | 0.02% |
| 455 | INTEL CORP | INTC | 9,138 | $204,684 | 0.02% |
| 456 | BP PLC | BPPFF | 6,816 | $204,003 | 0.02% |
| 457 | NORFOLK SOUTHN CORP | 655844108 | 793 | $202,984 | 0.02% |
| 458 | INTUITIVE SURGICAL INC | ISRG | 373 | $202,692 | 0.02% |
| 459 | INNOVATOR ETFS TRUST | INHD | 5,000 | $202,300 | 0.02% |
| 460 | ESSEX PPTY TR INC | 297178105 | 713 | $202,102 | 0.02% |
| 461 | GOLDMAN SACHS ETF TR | NVGLF | 2,008 | $201,101 | 0.02% |
| 462 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,959 | $200,642 | 0.02% |
| 463 | CARRIER GLOBAL CORPORATION | CARR | 2,733 | $200,008 | 0.02% |
| 464 | SAVERONE 2014 LTD | SVREW | 67,133 | $199,385 | 0.02% |
| 465 | WEIBO CORP | WEIBF | 20,455 | $194,936 | 0.01% |
| 466 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 900 | $190,296 | 0.01% |
| 467 | ITAU UNIBANCO HLDG S A | 465562106 | 25,790 | $175,114 | 0.01% |
| 468 | BRIGHTVIEW HLDGS INC | BV | 10,000 | $166,500 | 0.01% |
| 469 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $163,729 | 0.01% |
| 470 | NPK INTERNATIONAL INC | NPKI | 19,203 | $163,418 | 0.01% |
| 471 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,761 | $162,599 | 0.01% |
| 472 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $140,211 | 0.01% |
| 473 | TURKCELL ILETISIM HIZMETLERI | TKC | 22,401 | $135,526 | 0.01% |
| 474 | GARRETT MOTION INC | GTX | 12,681 | $133,277 | 0.01% |
| 475 | MIZUHO FINANCIAL GROUP INC | MZHOF | 20,125 | $111,895 | 0.01% |
| 476 | CRAWFORD & CO | CRD-B | 10,561 | $111,735 | 0.01% |
| 477 | CENTERRA GOLD INC | CGAU | 15,405 | $111,070 | 0.01% |
| 478 | CEMEX SAB DE CV | CXMSF | 15,703 | $108,822 | 0.01% |
| 479 | HELLO GROUP INC | MOMO | 12,697 | $107,163 | 0.01% |
| 480 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $104,826 | 0.01% |
| 481 | BRF SA | 10552T107 | 28,237 | $103,065 | 0.01% |
| 482 | CITI TRENDS INC | CTRN | 8,000 | $101,652 | 0.01% |
| 483 | COEUR MNG INC | 192108504 | 10,000 | $88,600 | 0.01% |
| 484 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400 | $85,729 | 0.01% |
| 485 | LEXINFINTECH HLDGS LTD | LX | 10,722 | $77,306 | 0.01% |
| 486 | INFORMATION SVCS GROUP INC | 45675Y104 | 15,322 | $73,546 | 0.01% |
| 487 | CONCRETE PUMPING HLDGS INC | BBCP | 11,446 | $70,393 | 0.01% |
| 488 | PUMA BIOTECHNOLOGY INC | PBYI | 20,204 | $69,300 | 0.01% |
| 489 | NOKIA CORP | NOKBF | 11,880 | $61,538 | 0.00% |
| 490 | CUREVAC N V | N2451R105 | 11,134 | $60,458 | 0.00% |
| 491 | SCRIPPS E W CO OHIO | 811054402 | 15,003 | $44,109 | 0.00% |
| 492 | CITI TRENDS INC | CTRN | 5,000 | $35,680 | 0.00% |
| 493 | SMART SAND INC | SND | 12,636 | $25,398 | 0.00% |
| 494 | WM TECHNOLOGY INC | MAPSW | 18,414 | $16,499 | 0.00% |
| 495 | CITI TRENDS INC | CTRN | 10,000 | $3,250 | 0.00% |