13F HOLDINGS REPORT
Kathmere Capital Management, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001794543-25-000010
Total Value
$1.41B
Positions
536
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 984,592 | $59.0M | 4.20% |
| 2 | ISHARES TR | 46432F388 | 459,226 | $57.4M | 4.09% |
| 3 | VANGUARD INDEX FDS | 922908637 | 156,393 | $48.1M | 3.43% |
| 4 | ISHARES TR | 46432F396 | 170,840 | $43.8M | 3.12% |
| 5 | ISHARES TR | 46432F339 | 223,038 | $43.4M | 3.09% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 685,068 | $41.1M | 2.93% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 687,999 | $39.3M | 2.80% |
| 8 | ISHARES TR | 46435GAA0 | 1,288,343 | $31.3M | 2.23% |
| 9 | ISHARES TR | 46434VBD1 | 1,229,636 | $31.0M | 2.20% |
| 10 | ISHARES TR | 46435UAA9 | 1,268,483 | $30.9M | 2.20% |
| 11 | ISHARES TR | 46435U515 | 1,202,922 | $30.7M | 2.18% |
| 12 | APPLE INC | AAPL | 118,371 | $30.1M | 2.15% |
| 13 | ISHARES TR | 46435G409 | 799,355 | $28.4M | 2.02% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 516,892 | $28.0M | 1.99% |
| 15 | EA SERIES TRUST | 02072L565 | 236,786 | $27.0M | 1.92% |
| 16 | ISHARES TR | 46436E205 | 1,042,331 | $24.5M | 1.74% |
| 17 | EA SERIES TRUST | 02072L607 | 518,090 | $23.0M | 1.63% |
| 18 | ISHARES TR | 46434V456 | 444,910 | $19.7M | 1.40% |
| 19 | ISHARES TR | 46434V449 | 407,940 | $19.5M | 1.39% |
| 20 | MICROSOFT CORP | MSFT | 35,196 | $18.2M | 1.30% |
| 21 | ETF SER SOLUTIONS | 26922B667 | 508,073 | $18.2M | 1.30% |
| 22 | GLOBUS MED INC | GMED | 279,335 | $16.0M | 1.14% |
| 23 | VANGUARD INDEX FDS | 922908736 | 32,160 | $15.4M | 1.10% |
| 24 | VANGUARD INDEX FDS | 922908744 | 79,660 | $14.9M | 1.06% |
| 25 | ISHARES TR | 46435U432 | 504,553 | $13.5M | 0.96% |
| 26 | SCHWAB STRATEGIC TR | 808524854 | 524,487 | $13.2M | 0.94% |
| 27 | SCHWAB STRATEGIC TR | 808524730 | 359,732 | $13.0M | 0.93% |
| 28 | ISHARES TR | 46435U259 | 473,772 | $12.2M | 0.87% |
| 29 | VANGUARD INDEX FDS | 922908751 | 47,132 | $12.0M | 0.85% |
| 30 | NVIDIA CORPORATION | NVDA | 62,281 | $11.6M | 0.83% |
| 31 | WALKER & DUNLOP INC | WD | 138,401 | $11.6M | 0.82% |
| 32 | ISHARES TR | 46435U283 | 411,576 | $10.5M | 0.75% |
| 33 | VANGUARD INDEX FDS | 922908769 | 26,110 | $8.6M | 0.61% |
| 34 | VANGUARD INDEX FDS | 922908363 | 13,593 | $8.3M | 0.59% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 353,756 | $8.2M | 0.59% |
| 36 | PIMCO ETF TR | 72201R833 | 79,175 | $8.0M | 0.57% |
| 37 | ISHARES TR | 46435U325 | 309,280 | $7.9M | 0.56% |
| 38 | SEI INVTS CO | 784117103 | 93,022 | $7.9M | 0.56% |
| 39 | ISHARES TR | 464288877 | 107,874 | $7.3M | 0.52% |
| 40 | ISHARES TR | 46436E163 | 279,882 | $7.1M | 0.51% |
| 41 | EA SERIES TRUST | 02072L102 | 146,765 | $6.8M | 0.49% |
| 42 | JOHNSON & JOHNSON | JNJ | 36,466 | $6.8M | 0.48% |
| 43 | WALMART INC | WMT | 65,512 | $6.8M | 0.48% |
| 44 | ALPHABET INC | GOOG | 27,555 | $6.7M | 0.48% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 355,295 | $6.7M | 0.48% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 140,117 | $6.7M | 0.47% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 277,996 | $6.4M | 0.46% |
| 48 | EA SERIES TRUST | 02072L409 | 96,448 | $6.2M | 0.44% |
| 49 | ISHARES TR | 46435U853 | 162,887 | $6.2M | 0.44% |
| 50 | ISHARES TR | 464288885 | 50,388 | $5.7M | 0.41% |
| 51 | AMAZON COM INC | AMZN | 25,957 | $5.7M | 0.41% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 237,702 | $5.6M | 0.40% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 69,733 | $5.5M | 0.39% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 92,316 | $5.4M | 0.39% |
| 55 | SCHWAB STRATEGIC TR | 808524763 | 168,620 | $5.3M | 0.37% |
| 56 | VISA INC | V | 15,082 | $5.1M | 0.37% |
| 57 | ISHARES TR | 46434V100 | 97,860 | $5.0M | 0.35% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 36,958 | $4.8M | 0.34% |
| 59 | VANGUARD BD INDEX FDS | 92203C303 | 90,928 | $4.5M | 0.32% |
| 60 | WISDOMTREE TR | WT | 109,188 | $4.4M | 0.31% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 62,622 | $4.3M | 0.30% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,186 | $4.2M | 0.30% |
| 63 | CISCO SYS INC | CSCO | 60,290 | $4.1M | 0.29% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 25,359 | $4.1M | 0.29% |
| 65 | EA SERIES TRUST | 02072L201 | 135,094 | $4.1M | 0.29% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 4,384 | $4.1M | 0.29% |
| 67 | EA SERIES TRUST | 02072L300 | 110,402 | $4.0M | 0.29% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 47,484 | $4.0M | 0.29% |
| 69 | META PLATFORMS INC | META | 5,390 | $4.0M | 0.28% |
| 70 | BRITISH AMERN TOB PLC | 110448107 | 73,473 | $3.9M | 0.28% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 88,594 | $3.9M | 0.28% |
| 72 | TESLA INC | TSLA | 8,610 | $3.8M | 0.27% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 59,251 | $3.7M | 0.27% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,394 | $3.7M | 0.26% |
| 75 | ALTRIA GROUP INC | MO | 54,933 | $3.6M | 0.26% |
| 76 | SCHWAB STRATEGIC TR | 808524706 | 107,593 | $3.6M | 0.26% |
| 77 | ALPHABET INC | GOOG | 14,365 | $3.5M | 0.25% |
| 78 | EXXON MOBIL CORP | XOM | 29,525 | $3.3M | 0.24% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 21,523 | $3.3M | 0.24% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 10,175 | $3.2M | 0.23% |
| 81 | INNOVATOR ETFS TRUST | INHD | 87,890 | $3.1M | 0.22% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 17,079 | $3.1M | 0.22% |
| 83 | HOME DEPOT INC | HD | 7,668 | $3.1M | 0.22% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 116,670 | $3.1M | 0.22% |
| 85 | BROADCOM INC | AVGO | 9,288 | $3.1M | 0.22% |
| 86 | JANUS DETROIT STR TR | 47103U753 | 63,357 | $3.1M | 0.22% |
| 87 | FRANKLIN TEMPLETON ETF TR | FGDL | 126,743 | $3.0M | 0.22% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 126,686 | $3.0M | 0.21% |
| 89 | GILEAD SCIENCES INC | GILD | 26,489 | $2.9M | 0.21% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 114,366 | $2.9M | 0.21% |
| 91 | PEPSICO INC | PEP | 20,365 | $2.9M | 0.20% |
| 92 | ELI LILLY & CO | LLY | 3,672 | $2.8M | 0.20% |
| 93 | ORACLE CORP | ORCL-PD | 9,837 | $2.8M | 0.20% |
| 94 | NOVARTIS AG | NVSEF | 20,864 | $2.7M | 0.19% |
| 95 | RELX PLC | RLXXF | 51,758 | $2.5M | 0.18% |
| 96 | SCHWAB STRATEGIC TR | 808524755 | 56,769 | $2.4M | 0.17% |
| 97 | UPEXI INC | UPXI | 417,983 | $2.4M | 0.17% |
| 98 | ISHARES TR | 464287804 | 19,863 | $2.4M | 0.17% |
| 99 | VANGUARD STAR FDS | 921909768 | 31,703 | $2.3M | 0.17% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 7,649 | $2.2M | 0.16% |
| 101 | GOLDMAN SACHS ETF TR | NVGLF | 54,046 | $2.2M | 0.16% |
| 102 | CHUNGHWA TELECOM CO LTD | CHT | 48,037 | $2.1M | 0.15% |
| 103 | ALIBABA GROUP HLDG LTD | BBAAY | 11,626 | $2.1M | 0.15% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 9,364 | $2.1M | 0.15% |
| 105 | PACER FDS TR | 69374H105 | 37,724 | $2.1M | 0.15% |
| 106 | ISHARES TR | 464287507 | 31,573 | $2.1M | 0.15% |
| 107 | CITIGROUP INC | C-PR | 20,220 | $2.1M | 0.15% |
| 108 | UNION PAC CORP | UNP | 8,635 | $2.0M | 0.15% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 39,454 | $2.0M | 0.14% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 5,811 | $2.0M | 0.14% |
| 111 | BANK AMERICA CORP | 060505104 | 38,854 | $2.0M | 0.14% |
| 112 | LOCKHEED MARTIN CORP | LMT | 3,998 | $2.0M | 0.14% |
| 113 | GENERAL DYNAMICS CORP | GD | 5,853 | $2.0M | 0.14% |
| 114 | ISHARES TR | 46432F834 | 23,674 | $2.0M | 0.14% |
| 115 | MCKESSON CORP | MCK | 2,377 | $1.8M | 0.13% |
| 116 | BLACKSTONE INC | BX | 10,618 | $1.8M | 0.13% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 6,934 | $1.8M | 0.13% |
| 118 | MERCK & CO INC | MRK | 21,393 | $1.8M | 0.13% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,947 | $1.7M | 0.12% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 8,237 | $1.7M | 0.12% |
| 121 | AFLAC INC | AFL | 14,582 | $1.6M | 0.12% |
| 122 | LEIDOS HOLDINGS INC | LDOS | 8,348 | $1.6M | 0.11% |
| 123 | TRAVELERS COMPANIES INC | TRV | 5,594 | $1.6M | 0.11% |
| 124 | RTX CORPORATION | RTX | 9,271 | $1.6M | 0.11% |
| 125 | ACCENTURE PLC IRELAND | ACN | 6,286 | $1.6M | 0.11% |
| 126 | CATERPILLAR INC | CAT | 3,243 | $1.5M | 0.11% |
| 127 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 80,498 | $1.5M | 0.11% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.11% |
| 129 | NETFLIX INC | NFLX | 1,247 | $1.5M | 0.11% |
| 130 | HSBC HLDGS PLC | HBCYF | 20,878 | $1.5M | 0.11% |
| 131 | AT&T INC | T-PC | 52,135 | $1.5M | 0.10% |
| 132 | SHERWIN WILLIAMS CO | SHW | 4,211 | $1.5M | 0.10% |
| 133 | UBS GROUP AG | UBS | 34,999 | $1.4M | 0.10% |
| 134 | ISHARES TR | 46429B697 | 14,877 | $1.4M | 0.10% |
| 135 | ISHARES TR | 464287200 | 2,101 | $1.4M | 0.10% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 1,748 | $1.4M | 0.10% |
| 137 | SPDR SERIES TRUST | 78464A854 | 17,767 | $1.4M | 0.10% |
| 138 | ALLSTATE CORP | ALL-PJ | 6,460 | $1.4M | 0.10% |
| 139 | WELLS FARGO CO NEW | 949746101 | 16,133 | $1.4M | 0.10% |
| 140 | VANGUARD MALVERN FDS | 922020805 | 26,670 | $1.4M | 0.10% |
| 141 | ADOBE INC | ADBE | 3,757 | $1.3M | 0.09% |
| 142 | BOOKING HOLDINGS INC | BKNG | 244 | $1.3M | 0.09% |
| 143 | MASTERCARD INCORPORATED | MA | 2,310 | $1.3M | 0.09% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,236 | $1.3M | 0.09% |
| 145 | EBAY INC. | EBAY | 14,222 | $1.3M | 0.09% |
| 146 | VALE S A | VALE | 118,664 | $1.3M | 0.09% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,060 | $1.2M | 0.09% |
| 148 | CRH PLC | CRH | 10,309 | $1.2M | 0.09% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 20,112 | $1.2M | 0.09% |
| 150 | MEDTRONIC PLC | MDT | 12,806 | $1.2M | 0.09% |
| 151 | GE AEROSPACE | 369604301 | 4,052 | $1.2M | 0.09% |
| 152 | INVESCO CURRENCYSHARES EURO | FXE | 11,109 | $1.2M | 0.09% |
| 153 | CITI TRENDS INC | CTRN | 38,602 | $1.2M | 0.09% |
| 154 | PULTE GROUP INC | 745867101 | 8,745 | $1.2M | 0.08% |
| 155 | NORTHERN TR CORP | NTRSO | 8,541 | $1.1M | 0.08% |
| 156 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 59,164 | $1.1M | 0.08% |
| 157 | MORGAN STANLEY | MS-PQ | 7,130 | $1.1M | 0.08% |
| 158 | HARTFORD INSURANCE GROUP INC | HIG-PG | 8,419 | $1.1M | 0.08% |
| 159 | COLGATE PALMOLIVE CO | CL | 13,845 | $1.1M | 0.08% |
| 160 | OPENLANE INC | OPLN | 38,400 | $1.1M | 0.08% |
| 161 | CELESTICA INC | CLS | 4,457 | $1.1M | 0.08% |
| 162 | REPUBLIC SVCS INC | 760759100 | 4,774 | $1.1M | 0.08% |
| 163 | SAP SE | SAPGF | 4,019 | $1.1M | 0.08% |
| 164 | ISHARES TR | 464287614 | 2,288 | $1.1M | 0.08% |
| 165 | HONEYWELL INTL INC | 438516106 | 5,086 | $1.1M | 0.08% |
| 166 | EXPEDIA GROUP INC | EXPE | 4,984 | $1.1M | 0.08% |
| 167 | APPLOVIN CORP | APP | 1,481 | $1.1M | 0.08% |
| 168 | FASTENAL CO | FAST | 21,650 | $1.1M | 0.08% |
| 169 | AUTOZONE INC | AZO | 244 | $1.0M | 0.07% |
| 170 | MARSH & MCLENNAN COS INC | 571748102 | 5,188 | $1.0M | 0.07% |
| 171 | SCHWAB STRATEGIC TR | 808524300 | 32,574 | $1.0M | 0.07% |
| 172 | CAPITAL ONE FINL CORP | 14040H105 | 4,782 | $1.0M | 0.07% |
| 173 | ZOETIS INC | ZTS | 6,830 | $999,427 | 0.07% |
| 174 | VANGUARD INDEX FDS | 922908611 | 4,778 | $997,195 | 0.07% |
| 175 | KROGER CO | KR | 14,780 | $996,320 | 0.07% |
| 176 | TAPESTRY INC | TPR | 8,555 | $968,597 | 0.07% |
| 177 | BLACKROCK INC | BLK | 823 | $959,721 | 0.07% |
| 178 | CANADIAN NATL RY CO | 136375102 | 10,058 | $948,469 | 0.07% |
| 179 | ABBVIE INC | ABBV | 4,066 | $941,386 | 0.07% |
| 180 | PACER FDS TR | 69374H683 | 30,853 | $940,091 | 0.07% |
| 181 | COCA COLA CO | KO | 13,878 | $920,395 | 0.07% |
| 182 | DIMENSIONAL ETF TRUST | 25434V724 | 20,578 | $919,614 | 0.07% |
| 183 | SONY GROUP CORP | SNEJF | 31,857 | $917,163 | 0.07% |
| 184 | MONDELEZ INTL INC | 609207105 | 14,659 | $915,767 | 0.07% |
| 185 | MARRIOTT INTL INC NEW | 571903202 | 3,491 | $909,196 | 0.06% |
| 186 | AMGEN INC | AMGN | 3,222 | $909,142 | 0.06% |
| 187 | JABIL INC | JBL | 4,181 | $907,988 | 0.06% |
| 188 | VANGUARD WELLINGTON FD | 921935805 | 7,067 | $901,325 | 0.06% |
| 189 | ROYAL BK CDA | 780087102 | 6,035 | $889,076 | 0.06% |
| 190 | BANK NEW YORK MELLON CORP | 064058100 | 8,133 | $886,216 | 0.06% |
| 191 | SYNCHRONY FINANCIAL | SYF-PB | 12,470 | $885,994 | 0.06% |
| 192 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,070 | $878,265 | 0.06% |
| 193 | BARCLAYS PLC | BCLYF | 42,236 | $873,018 | 0.06% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 12,950 | $862,600 | 0.06% |
| 195 | GRAINGER W W INC | 384802104 | 903 | $860,650 | 0.06% |
| 196 | ARISTA NETWORKS INC | ANET | 5,855 | $853,132 | 0.06% |
| 197 | ULTA BEAUTY INC | ULTA | 1,558 | $851,837 | 0.06% |
| 198 | TELEFONICA BRASIL SA | VIV | 66,705 | $850,489 | 0.06% |
| 199 | KLA CORP | KLAC | 788 | $849,937 | 0.06% |
| 200 | CHEVRON CORP NEW | CVX | 5,470 | $849,383 | 0.06% |
| 201 | NATWEST GROUP PLC | RBSPF | 59,507 | $842,024 | 0.06% |
| 202 | SPOTIFY TECHNOLOGY S A | SPOT | 1,200 | $837,600 | 0.06% |
| 203 | ASTRAZENECA PLC | AZN | 10,865 | $833,563 | 0.06% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 2,951 | $832,604 | 0.06% |
| 205 | PFIZER INC | PFE | 32,642 | $831,719 | 0.06% |
| 206 | FS CREDIT OPPORTUNITIES CORP | FSCO | 120,087 | $829,801 | 0.06% |
| 207 | BANCO SANTANDER S.A. | BCDRF | 78,632 | $824,063 | 0.06% |
| 208 | CADENCE DESIGN SYSTEM INC | CDNS | 2,336 | $820,543 | 0.06% |
| 209 | LOWES COS INC | 548661107 | 3,259 | $819,019 | 0.06% |
| 210 | SCHWAB STRATEGIC TR | 808524409 | 27,899 | $812,149 | 0.06% |
| 211 | FOX CORP | FOX | 12,864 | $811,204 | 0.06% |
| 212 | AMPHENOL CORP NEW | 032095101 | 6,483 | $802,271 | 0.06% |
| 213 | INFOSYS LTD | INFY | 49,136 | $799,443 | 0.06% |
| 214 | ISHARES TR | 464288570 | 6,211 | $782,275 | 0.06% |
| 215 | EOG RES INC | EOG | 6,962 | $780,579 | 0.06% |
| 216 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,526 | $765,379 | 0.05% |
| 217 | KRAFT HEINZ CO | KHC | 29,312 | $763,281 | 0.05% |
| 218 | LINDE PLC | LIN | 1,602 | $760,950 | 0.05% |
| 219 | CENCORA INC | COR | 2,433 | $760,254 | 0.05% |
| 220 | ISHARES U S ETF TR | 46431W838 | 15,008 | $758,076 | 0.05% |
| 221 | VALERO ENERGY CORP | VLO | 4,413 | $751,357 | 0.05% |
| 222 | US BANCORP DEL | USB-PS | 15,538 | $750,975 | 0.05% |
| 223 | PALO ALTO NETWORKS INC | PANW | 3,677 | $748,711 | 0.05% |
| 224 | ABBOTT LABS | ABLZF | 5,571 | $746,180 | 0.05% |
| 225 | TJX COS INC NEW | 872540109 | 5,061 | $731,517 | 0.05% |
| 226 | KIMBERLY-CLARK CORP | KMB | 5,845 | $726,766 | 0.05% |
| 227 | SHELL PLC | RYDAF | 10,089 | $721,666 | 0.05% |
| 228 | ISHARES INC | 46434G103 | 10,923 | $720,072 | 0.05% |
| 229 | LLOYDS BANKING GROUP PLC | LLOBF | 158,119 | $717,860 | 0.05% |
| 230 | DEUTSCHE BANK A G | D18190898 | 20,177 | $714,468 | 0.05% |
| 231 | DISNEY WALT CO | 254687106 | 6,239 | $714,384 | 0.05% |
| 232 | PROGRESSIVE CORP | 743315103 | 2,867 | $708,069 | 0.05% |
| 233 | AMERICAN INTL GROUP INC | 026874784 | 8,905 | $699,399 | 0.05% |
| 234 | VANGUARD WELLINGTON FD | 921935508 | 3,650 | $699,324 | 0.05% |
| 235 | PAYCHEX INC | PAYX | 5,436 | $689,127 | 0.05% |
| 236 | CUMMINS INC | CMI | 1,623 | $685,704 | 0.05% |
| 237 | INVESCO QQQ TR | IVZ | 1,136 | $682,278 | 0.05% |
| 238 | SCHWAB CHARLES CORP | SCHW-PJ | 7,087 | $676,596 | 0.05% |
| 239 | ORIX CORP | ORXCF | 25,301 | $660,862 | 0.05% |
| 240 | WEARABLE DEVICES LTD | WLDSW | 134,500 | $655,015 | 0.05% |
| 241 | COCA-COLA FEMSA SAB DE CV | COCSF | 7,852 | $652,501 | 0.05% |
| 242 | S&P GLOBAL INC | SPGI | 1,327 | $645,864 | 0.05% |
| 243 | FAIR ISAAC CORP | FICO | 430 | $643,508 | 0.05% |
| 244 | CARDINAL HEALTH INC | CAH | 4,091 | $642,123 | 0.05% |
| 245 | CGI INC | GIB | 7,171 | $639,151 | 0.05% |
| 246 | YUM BRANDS INC | YUM | 4,202 | $638,672 | 0.05% |
| 247 | SPDR S&P 500 ETF TR | SPY | 958 | $638,356 | 0.05% |
| 248 | EQUINOR ASA | STOHF | 25,738 | $627,492 | 0.04% |
| 249 | BHP GROUP LTD | BHPLF | 11,236 | $626,407 | 0.04% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,000 | $624,120 | 0.04% |
| 251 | GENERAL MTRS CO | 37045V100 | 10,232 | $623,845 | 0.04% |
| 252 | CURTISS WRIGHT CORP | CW | 1,146 | $622,228 | 0.04% |
| 253 | HCA HEALTHCARE INC | HCA | 1,456 | $620,547 | 0.04% |
| 254 | VANGUARD WELLINGTON FD | 921935706 | 4,101 | $618,520 | 0.04% |
| 255 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,956 | $612,919 | 0.04% |
| 256 | SHOPIFY INC | SHOP | 4,122 | $612,570 | 0.04% |
| 257 | AMERICAN EXPRESS CO | AXP | 1,844 | $612,503 | 0.04% |
| 258 | INNOVATOR ETFS TRUST | INHD | 12,193 | $605,510 | 0.04% |
| 259 | AIR PRODS & CHEMS INC | AIIR | 2,209 | $602,465 | 0.04% |
| 260 | EMERSON ELEC CO | EMR | 4,511 | $591,689 | 0.04% |
| 261 | ASML HOLDING N V | ASMLF | 607 | $587,631 | 0.04% |
| 262 | GENERAL MLS INC | 370334104 | 11,543 | $581,996 | 0.04% |
| 263 | IMPERIAL OIL LTD | IMO | 6,377 | $578,649 | 0.04% |
| 264 | KT CORP | KT | 29,458 | $574,431 | 0.04% |
| 265 | HERSHEY CO | HSY | 3,070 | $574,293 | 0.04% |
| 266 | UNITED AIRLS HLDGS INC | UNTCW | 5,921 | $571,377 | 0.04% |
| 267 | NEXTERA ENERGY INC | NEE-PW | 7,568 | $571,308 | 0.04% |
| 268 | SELECT SECTOR SPDR TR | 81369Y407 | 2,373 | $568,666 | 0.04% |
| 269 | VANGUARD WORLD FD | 92204A702 | 757 | $565,199 | 0.04% |
| 270 | GE VERNOVA INC | GEV | 918 | $564,618 | 0.04% |
| 271 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 34,705 | $553,198 | 0.04% |
| 272 | AON PLC | AON | 1,550 | $552,699 | 0.04% |
| 273 | 3M CO | MMM | 3,552 | $551,248 | 0.04% |
| 274 | CBRE GROUP INC | CBRE | 3,486 | $549,254 | 0.04% |
| 275 | INNOVATOR ETFS TRUST | INHD | 11,906 | $545,235 | 0.04% |
| 276 | DIMENSIONAL ETF TRUST | 25434V807 | 11,808 | $544,585 | 0.04% |
| 277 | FS KKR CAP CORP | FSK | 36,405 | $543,527 | 0.04% |
| 278 | CHURCH & DWIGHT CO INC | CHD | 6,175 | $541,150 | 0.04% |
| 279 | CBOE GLOBAL MKTS INC | 12503M108 | 2,196 | $538,569 | 0.04% |
| 280 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,017 | $537,688 | 0.04% |
| 281 | MARATHON PETE CORP | MARA | 2,789 | $537,552 | 0.04% |
| 282 | FINVOLUTION GROUP | FVGPY | 72,914 | $537,376 | 0.04% |
| 283 | CONOCOPHILLIPS | COP | 5,657 | $535,096 | 0.04% |
| 284 | UNILEVER PLC | UNLYF | 8,981 | $532,394 | 0.04% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,606 | $527,145 | 0.04% |
| 286 | ISHARES TR | 46434V621 | 7,733 | $526,491 | 0.04% |
| 287 | DEERE & CO | DE | 1,137 | $519,725 | 0.04% |
| 288 | MCDONALDS CORP | MCD | 1,673 | $508,485 | 0.04% |
| 289 | RB GLOBAL INC | RBA | 4,686 | $507,775 | 0.04% |
| 290 | MOODYS CORP | MCO | 1,065 | $507,608 | 0.04% |
| 291 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 39,942 | $505,666 | 0.04% |
| 292 | EMCOR GROUP INC | EME | 777 | $504,693 | 0.04% |
| 293 | BOSTON SCIENTIFIC CORP | BSX | 5,110 | $498,889 | 0.04% |
| 294 | DEVON ENERGY CORP NEW | 25179M103 | 14,203 | $497,957 | 0.04% |
| 295 | ISHARES TR | 464287549 | 3,916 | $493,220 | 0.04% |
| 296 | L3HARRIS TECHNOLOGIES INC | LHX | 1,613 | $492,626 | 0.04% |
| 297 | DIMENSIONAL ETF TRUST | 25434V609 | 8,420 | $490,128 | 0.03% |
| 298 | HP INC | HPQ | 17,786 | $484,313 | 0.03% |
| 299 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,508 | $483,560 | 0.03% |
| 300 | PROLOGIS INC. | PLDGP | 4,197 | $480,602 | 0.03% |
| 301 | EATON CORP PLC | ETN | 1,276 | $477,543 | 0.03% |
| 302 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,474 | $476,379 | 0.03% |
| 303 | NEWMONT CORP | NEMCL | 5,582 | $470,618 | 0.03% |
| 304 | VERISK ANALYTICS INC | VRSK | 1,869 | $470,130 | 0.03% |
| 305 | METLIFE INC | MET-PF | 5,614 | $462,425 | 0.03% |
| 306 | MSCI INC | MSCI | 812 | $460,737 | 0.03% |
| 307 | ETF SER SOLUTIONS | 26922A222 | 10,462 | $454,379 | 0.03% |
| 308 | BOEING CO | BA-PA | 2,098 | $452,811 | 0.03% |
| 309 | COMCAST CORP NEW | CCZ | 14,398 | $452,392 | 0.03% |
| 310 | THERMO FISHER SCIENTIFIC INC | TMO | 932 | $452,039 | 0.03% |
| 311 | MONSTER BEVERAGE CORP NEW | MNST | 6,688 | $450,169 | 0.03% |
| 312 | HALEON PLC | HLNCF | 49,543 | $444,401 | 0.03% |
| 313 | INTUIT | INTU | 650 | $443,892 | 0.03% |
| 314 | T-MOBILE US INC | TMUSZ | 1,848 | $442,374 | 0.03% |
| 315 | MANULIFE FINL CORP | 56501R106 | 14,144 | $440,586 | 0.03% |
| 316 | CDW CORP | CDW | 2,763 | $440,100 | 0.03% |
| 317 | LENNOX INTL INC | 526107107 | 824 | $436,193 | 0.03% |
| 318 | VERISIGN INC | VRSN | 1,558 | $435,570 | 0.03% |
| 319 | SUNCOR ENERGY INC NEW | SU | 10,311 | $431,103 | 0.03% |
| 320 | TWILIO INC | TWLO | 4,279 | $428,285 | 0.03% |
| 321 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $427,026 | 0.03% |
| 322 | NOVO-NORDISK A S | NONOF | 7,662 | $425,164 | 0.03% |
| 323 | CONSTELLATION ENERGY CORP | CEG | 1,290 | $424,500 | 0.03% |
| 324 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,039 | $421,889 | 0.03% |
| 325 | THE CIGNA GROUP | 125523100 | 1,459 | $420,557 | 0.03% |
| 326 | ENBRIDGE INC | ENNPF | 8,315 | $419,575 | 0.03% |
| 327 | ESSENTIAL UTILS INC | 29670G102 | 10,500 | $418,950 | 0.03% |
| 328 | J & J SNACK FOODS CORP | JJSF | 4,348 | $417,799 | 0.03% |
| 329 | ING GROEP N.V. | INGVF | 15,878 | $414,098 | 0.03% |
| 330 | QUALCOMM INC | QCOM | 2,479 | $412,406 | 0.03% |
| 331 | ISHARES TR | 46432F842 | 4,695 | $409,892 | 0.03% |
| 332 | CROWN CASTLE INC | CCI | 4,239 | $409,069 | 0.03% |
| 333 | BROOKFIELD CORP | 11271J107 | 5,928 | $406,542 | 0.03% |
| 334 | SERVICENOW INC | NOW | 435 | $400,322 | 0.03% |
| 335 | QUANTA SVCS INC | 74762E102 | 961 | $398,258 | 0.03% |
| 336 | JOYY INC | JOYY | 6,790 | $397,962 | 0.03% |
| 337 | DUKE ENERGY CORP NEW | DUKB | 3,201 | $396,124 | 0.03% |
| 338 | RIO TINTO PLC | RTNTF | 5,995 | $395,730 | 0.03% |
| 339 | TOYOTA MOTOR CORP | TOYOF | 2,020 | $386,002 | 0.03% |
| 340 | STATE STR CORP | STT-PG | 3,311 | $384,109 | 0.03% |
| 341 | ISHARES TR | 464287465 | 4,104 | $383,182 | 0.03% |
| 342 | BUILDERS FIRSTSOURCE INC | BLDR | 3,155 | $382,544 | 0.03% |
| 343 | CARLISLE COS INC | 142339100 | 1,149 | $377,975 | 0.03% |
| 344 | HONDA MOTOR LTD | HNDAF | 12,261 | $377,639 | 0.03% |
| 345 | GALLAGHER ARTHUR J & CO | 363576109 | 1,216 | $376,525 | 0.03% |
| 346 | TOTALENERGIES SE | TTE | 6,303 | $376,226 | 0.03% |
| 347 | PLDT INC | PHTCF | 19,765 | $369,606 | 0.03% |
| 348 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,370 | $362,073 | 0.03% |
| 349 | SPDR GOLD TR | GLD | 1,009 | $358,669 | 0.03% |
| 350 | SK TELECOM CO LTD | SKM | 16,586 | $358,258 | 0.03% |
| 351 | ISHARES TR | 46434V613 | 7,665 | $358,032 | 0.03% |
| 352 | CVS HEALTH CORP | CVS | 4,731 | $356,670 | 0.03% |
| 353 | CHUBB LIMITED | CB | 1,263 | $356,482 | 0.03% |
| 354 | VENTAS INC | VTR | 5,075 | $355,199 | 0.03% |
| 355 | AMERIPRISE FINL INC | 03076C106 | 719 | $353,209 | 0.03% |
| 356 | DELL TECHNOLOGIES INC | DELL | 2,472 | $350,455 | 0.02% |
| 357 | INTEL CORP | INTC | 10,446 | $350,452 | 0.02% |
| 358 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,797 | $346,577 | 0.02% |
| 359 | BIOGEN INC | BIIB | 2,473 | $346,418 | 0.02% |
| 360 | ENVIRI CORP | NVRI | 27,272 | $346,082 | 0.02% |
| 361 | TEXAS INSTRS INC | 882508104 | 1,873 | $344,126 | 0.02% |
| 362 | BP PLC | BPPFF | 9,947 | $342,774 | 0.02% |
| 363 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,600 | $342,481 | 0.02% |
| 364 | UBER TECHNOLOGIES INC | UBER | 3,491 | $342,013 | 0.02% |
| 365 | PAYPAL HLDGS INC | PYPL | 5,043 | $338,209 | 0.02% |
| 366 | KINROSS GOLD CORP | KGCRF | 13,609 | $338,184 | 0.02% |
| 367 | ISHARES TR | 46429B689 | 3,962 | $336,138 | 0.02% |
| 368 | M & T BK CORP | 55261F104 | 1,698 | $335,559 | 0.02% |
| 369 | CINTAS CORP | CTAS | 1,634 | $335,395 | 0.02% |
| 370 | STRYKER CORPORATION | SYK | 897 | $331,608 | 0.02% |
| 371 | MASCO CORP | MAS | 4,704 | $331,115 | 0.02% |
| 372 | ARES CAPITAL CORP | ARCC | 16,212 | $330,887 | 0.02% |
| 373 | TIM S A | TIMB | 14,761 | $329,466 | 0.02% |
| 374 | SCHWAB STRATEGIC TR | 808524607 | 11,739 | $327,518 | 0.02% |
| 375 | WEIBO CORP | WEIBF | 26,367 | $326,951 | 0.02% |
| 376 | INNOVATOR ETFS TRUST | INHD | 6,166 | $326,894 | 0.02% |
| 377 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,372 | $326,769 | 0.02% |
| 378 | VANGUARD INDEX FDS | 922908629 | 1,108 | $325,517 | 0.02% |
| 379 | ISHARES TR | 464288240 | 5,000 | $325,050 | 0.02% |
| 380 | BAKER HUGHES COMPANY | BKR | 6,548 | $319,019 | 0.02% |
| 381 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 19,011 | $318,244 | 0.02% |
| 382 | WABTEC | 929740108 | 1,586 | $317,982 | 0.02% |
| 383 | GLOBE LIFE INC | GL-PD | 2,215 | $316,679 | 0.02% |
| 384 | HDFC BANK LTD | HDB | 9,261 | $316,356 | 0.02% |
| 385 | YUM CHINA HLDGS INC | YUMC | 7,331 | $314,647 | 0.02% |
| 386 | BANCO BRADESCO S A | 059460402 | 107,307 | $314,410 | 0.02% |
| 387 | GSK PLC | GLAXF | 7,264 | $313,514 | 0.02% |
| 388 | DANAHER CORPORATION | 235851102 | 1,573 | $311,900 | 0.02% |
| 389 | AGNICO EAGLE MINES LTD | AEM | 1,843 | $310,656 | 0.02% |
| 390 | INNOVATOR ETFS TRUST | INHD | 7,076 | $310,076 | 0.02% |
| 391 | CME GROUP INC | CME | 1,144 | $309,097 | 0.02% |
| 392 | INTERDIGITAL INC | IDCC | 894 | $308,636 | 0.02% |
| 393 | GODADDY INC | GDDY | 2,254 | $308,415 | 0.02% |
| 394 | POPULAR INC | BPOPM | 2,424 | $307,872 | 0.02% |
| 395 | JD.COM INC | JDCMF | 8,779 | $307,089 | 0.02% |
| 396 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,291 | $304,753 | 0.02% |
| 397 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 7,676 | $303,264 | 0.02% |
| 398 | VANECK ETF TRUST | 92189F676 | 921 | $300,578 | 0.02% |
| 399 | ICICI BANK LIMITED | IBN | 9,862 | $298,128 | 0.02% |
| 400 | CORNING INC | GLW | 3,631 | $297,851 | 0.02% |
| 401 | NVR INC | NVR | 37 | $297,282 | 0.02% |
| 402 | LAM RESEARCH CORP | LRCX | 2,220 | $297,258 | 0.02% |
| 403 | TRACTOR SUPPLY CO | TSCO | 5,221 | $296,904 | 0.02% |
| 404 | ICL GROUP LTD | ICL | 47,344 | $296,634 | 0.02% |
| 405 | CHENIERE ENERGY INC | LNG | 1,257 | $295,370 | 0.02% |
| 406 | ENI S P A | 26874R108 | 8,383 | $292,986 | 0.02% |
| 407 | ONEOK INC NEW | OKE | 4,006 | $292,327 | 0.02% |
| 408 | ISHARES TR | 464287523 | 1,058 | $286,845 | 0.02% |
| 409 | MAGNA INTL INC | 559222401 | 6,053 | $286,791 | 0.02% |
| 410 | ISHARES BITCOIN TRUST ETF | IBIT | 4,404 | $286,260 | 0.02% |
| 411 | VODAFONE GROUP PLC NEW | 92857W308 | 24,473 | $283,887 | 0.02% |
| 412 | TE CONNECTIVITY PLC | TEL | 1,290 | $283,194 | 0.02% |
| 413 | SCHLUMBERGER LTD | SLB | 8,235 | $283,037 | 0.02% |
| 414 | MOTOROLA SOLUTIONS INC | MSI | 618 | $282,605 | 0.02% |
| 415 | TORONTO DOMINION BK ONT | TORO | 3,532 | $282,383 | 0.02% |
| 416 | NORFOLK SOUTHN CORP | 655844108 | 938 | $281,785 | 0.02% |
| 417 | BROWN & BROWN INC | BRO | 2,977 | $279,238 | 0.02% |
| 418 | WILLIAMS SONOMA INC | WSM | 1,400 | $273,630 | 0.02% |
| 419 | SPROTT INC | SII | 3,284 | $273,196 | 0.02% |
| 420 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 33,008 | $272,976 | 0.02% |
| 421 | AERCAP HOLDINGS NV | AER | 2,246 | $271,766 | 0.02% |
| 422 | SOUTHERN CO | SOMN | 2,846 | $269,715 | 0.02% |
| 423 | D R HORTON INC | 23331A109 | 1,591 | $269,627 | 0.02% |
| 424 | INNOVATOR ETFS TRUST | INHD | 7,659 | $269,519 | 0.02% |
| 425 | NIKE INC | NKE | 3,840 | $267,765 | 0.02% |
| 426 | SCHWAB STRATEGIC TR | 808524888 | 5,852 | $266,325 | 0.02% |
| 427 | WP CAREY INC | 92936U109 | 3,924 | $265,145 | 0.02% |
| 428 | EQUITABLE HLDGS INC | EQH-PC | 5,199 | $264,005 | 0.02% |
| 429 | GOLDMAN SACHS ETF TR | NVGLF | 6,433 | $262,019 | 0.02% |
| 430 | CEMEX SAB DE CV | CXMSF | 28,937 | $260,144 | 0.02% |
| 431 | BAIDU INC | BAIDF | 1,959 | $258,137 | 0.02% |
| 432 | ENTERGY CORP NEW | ENO | 2,763 | $257,484 | 0.02% |
| 433 | PAYCOM SOFTWARE INC | PAYC | 1,236 | $257,261 | 0.02% |
| 434 | SELECT SECTOR SPDR TR | 81369Y605 | 4,718 | $254,159 | 0.02% |
| 435 | SALESFORCE INC | CRM | 1,066 | $252,642 | 0.02% |
| 436 | TRANE TECHNOLOGIES PLC | TT | 593 | $250,222 | 0.02% |
| 437 | FERROVIAL SE | FER | 4,268 | $250,105 | 0.02% |
| 438 | ESSEX PPTY TR INC | 297178105 | 923 | $247,098 | 0.02% |
| 439 | ALCON AG | ALC | 3,305 | $246,256 | 0.02% |
| 440 | AMERICAN CENTY ETF TR | 025072703 | 3,105 | $244,985 | 0.02% |
| 441 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,397 | $243,405 | 0.02% |
| 442 | BANK MONTREAL QUE | 063671101 | 1,866 | $243,047 | 0.02% |
| 443 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,392 | $242,100 | 0.02% |
| 444 | SPDR SERIES TRUST | 78464A763 | 1,702 | $238,365 | 0.02% |
| 445 | CROWDSTRIKE HLDGS INC | CRWD | 486 | $238,325 | 0.02% |
| 446 | PARKER-HANNIFIN CORP | PH | 313 | $237,301 | 0.02% |
| 447 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,593 | $236,922 | 0.02% |
| 448 | KINDER MORGAN INC DEL | EP-PC | 8,303 | $235,058 | 0.02% |
| 449 | STARBUCKS CORP | SBUX | 2,777 | $234,934 | 0.02% |
| 450 | MUELLER INDS INC | 624756102 | 2,311 | $233,665 | 0.02% |
| 451 | MIZUHO FINANCIAL GROUP INC | MZHOF | 34,767 | $232,939 | 0.02% |
| 452 | CF INDS HLDGS INC | 125269100 | 2,595 | $232,772 | 0.02% |
| 453 | VANGUARD BD INDEX FDS | 921937819 | 2,966 | $231,640 | 0.02% |
| 454 | AGILENT TECHNOLOGIES INC | A | 1,797 | $230,645 | 0.02% |
| 455 | TARGET CORP | TGT | 2,569 | $230,439 | 0.02% |
| 456 | SOLARIS ENERGY INFRAS INC | SEI | 5,752 | $229,907 | 0.02% |
| 457 | BLOCK INC | BSQKZ | 3,180 | $229,819 | 0.02% |
| 458 | WESTERN DIGITAL CORP | WDC | 1,911 | $229,435 | 0.02% |
| 459 | INNOVATOR ETFS TRUST | INHD | 4,716 | $227,717 | 0.02% |
| 460 | GROUP 1 AUTOMOTIVE INC | GPI | 520 | $227,505 | 0.02% |
| 461 | METTLER TOLEDO INTERNATIONAL | MTD | 184 | $225,880 | 0.02% |
| 462 | BK TECHNOLOGIES CORPORATION | BKTI | 2,665 | $225,139 | 0.02% |
| 463 | GILDAN ACTIVEWEAR INC | GIL | 3,895 | $225,131 | 0.02% |
| 464 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,772 | $224,849 | 0.02% |
| 465 | ISHARES TR | 464287598 | 1,103 | $224,560 | 0.02% |
| 466 | STEEL DYNAMICS INC | STLD | 1,610 | $224,482 | 0.02% |
| 467 | ENOVIX CORPORATION | ENVX | 22,500 | $224,325 | 0.02% |
| 468 | PACKAGING CORP AMER | 695156109 | 1,025 | $223,378 | 0.02% |
| 469 | ADVANCED MICRO DEVICES INC | AMD | 1,368 | $221,329 | 0.02% |
| 470 | INNOVATOR ETFS TRUST | INHD | 4,616 | $221,245 | 0.02% |
| 471 | SSGA ACTIVE ETF TR | 78467V608 | 5,280 | $219,542 | 0.02% |
| 472 | ROBINHOOD MKTS INC | 770700102 | 1,531 | $219,209 | 0.02% |
| 473 | NPK INTERNATIONAL INC | NPKI | 19,203 | $217,186 | 0.02% |
| 474 | MICRON TECHNOLOGY INC | MU | 1,284 | $214,839 | 0.02% |
| 475 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,318 | $214,509 | 0.02% |
| 476 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,527 | $214,492 | 0.02% |
| 477 | WILLIAMS COS INC | 969457100 | 3,385 | $214,440 | 0.02% |
| 478 | CLOROX CO DEL | CLX | 1,727 | $212,939 | 0.02% |
| 479 | INNOVATOR ETFS TRUST | INHD | 5,000 | $212,350 | 0.02% |
| 480 | TRAVEL PLUS LEISURE CO | 894164102 | 3,569 | $212,320 | 0.02% |
| 481 | RELIANCE INC | RS | 749 | $210,342 | 0.01% |
| 482 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 6,846 | $210,172 | 0.01% |
| 483 | LOEWS CORP | L | 2,088 | $209,614 | 0.01% |
| 484 | VANGUARD INDEX FDS | 922908652 | 1,001 | $209,549 | 0.01% |
| 485 | TRUIST FINL CORP | 89832Q109 | 4,570 | $208,940 | 0.01% |
| 486 | VIPSHOP HLDGS LTD | VIPS | 10,607 | $208,321 | 0.01% |
| 487 | ANGLOGOLD ASHANTI PLC | AU | 2,956 | $207,895 | 0.01% |
| 488 | INNOVATOR ETFS TRUST | INHD | 6,228 | $206,818 | 0.01% |
| 489 | LABCORP HOLDINGS INC | LH | 720 | $206,683 | 0.01% |
| 490 | RPM INTL INC | 749685103 | 1,751 | $206,350 | 0.01% |
| 491 | RALPH LAUREN CORP | RL | 652 | $204,441 | 0.01% |
| 492 | HUBBELL INC | HUBB | 475 | $204,397 | 0.01% |
| 493 | DIMENSIONAL ETF TRUST | 25434V500 | 2,978 | $203,874 | 0.01% |
| 494 | NRG ENERGY INC | NRG | 1,256 | $203,409 | 0.01% |
| 495 | DORMAN PRODS INC | 258278100 | 1,304 | $203,268 | 0.01% |
| 496 | SNAP ON INC | SNA | 582 | $201,680 | 0.01% |
| 497 | GOLDMAN SACHS ETF TR | NVGLF | 2,008 | $201,262 | 0.01% |
| 498 | AMERICAN CENTY ETF TR | 025072877 | 2,020 | $201,090 | 0.01% |
| 499 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,954 | $200,586 | 0.01% |
| 500 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 900 | $200,029 | 0.01% |