13F HOLDINGS REPORT
Kathmere Capital Management, LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001794543-26-000001
Total Value
$1.49B
Positions
577
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 464,178 | $63.5M | 4.31% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 995,410 | $62.2M | 4.22% |
| 3 | VANGUARD INDEX FDS | 922908637 | 161,146 | $50.7M | 3.44% |
| 4 | ISHARES TR | 46432F339 | 230,233 | $45.7M | 3.10% |
| 5 | ISHARES TR | 46432F396 | 175,897 | $44.0M | 2.99% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 732,375 | $41.9M | 2.84% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 647,825 | $38.8M | 2.63% |
| 8 | APPLE INC | AAPL | 125,392 | $34.1M | 2.31% |
| 9 | ISHARES TR | 46435GAA0 | 1,278,379 | $31.0M | 2.10% |
| 10 | ISHARES TR | 46435G409 | 810,176 | $30.8M | 2.09% |
| 11 | ISHARES TR | 46435UAA9 | 1,258,895 | $30.6M | 2.07% |
| 12 | ISHARES TR | 46435U515 | 1,196,223 | $30.4M | 2.07% |
| 13 | ISHARES TR | 46436E726 | 1,376,104 | $30.4M | 2.06% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 527,593 | $28.4M | 1.92% |
| 15 | EA SERIES TRUST | 02072L607 | 507,176 | $26.0M | 1.76% |
| 16 | ISHARES TR | 46436E205 | 1,036,202 | $24.3M | 1.65% |
| 17 | GLOBUS MED INC | GMED | 270,888 | $23.7M | 1.60% |
| 18 | ISHARES TR | 46434V456 | 467,470 | $21.2M | 1.44% |
| 19 | EA SERIES TRUST | 02072L565 | 184,540 | $21.2M | 1.44% |
| 20 | ISHARES TR | 46434V449 | 425,758 | $20.4M | 1.39% |
| 21 | ETF SER SOLUTIONS | 26922B667 | 556,779 | $19.7M | 1.34% |
| 22 | MICROSOFT CORP | MSFT | 40,054 | $19.4M | 1.31% |
| 23 | VANGUARD INDEX FDS | 922908744 | 81,057 | $15.5M | 1.05% |
| 24 | VANGUARD INDEX FDS | 922908736 | 31,158 | $15.2M | 1.03% |
| 25 | SCHWAB STRATEGIC TR | 808524854 | 599,016 | $15.0M | 1.02% |
| 26 | SCHWAB STRATEGIC TR | 808524730 | 373,500 | $13.5M | 0.91% |
| 27 | NVIDIA CORPORATION | NVDA | 71,589 | $13.4M | 0.91% |
| 28 | ISHARES TR | 46438G687 | 500,145 | $13.0M | 0.88% |
| 29 | VANGUARD INDEX FDS | 922908751 | 47,246 | $12.2M | 0.83% |
| 30 | ISHARES TR | 46435U259 | 471,604 | $12.1M | 0.82% |
| 31 | ISHARES TR | 46435U283 | 411,966 | $10.5M | 0.71% |
| 32 | VANGUARD INDEX FDS | 922908769 | 28,221 | $9.5M | 0.64% |
| 33 | ALPHABET INC | GOOG | 29,896 | $9.4M | 0.64% |
| 34 | VANGUARD INDEX FDS | 922908363 | 14,080 | $8.8M | 0.60% |
| 35 | WALKER & DUNLOP INC | WD | 138,441 | $8.3M | 0.56% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 343,201 | $8.3M | 0.56% |
| 37 | JOHNSON & JOHNSON | JNJ | 39,536 | $8.2M | 0.56% |
| 38 | ISHARES TR | 46435U325 | 313,253 | $8.0M | 0.54% |
| 39 | SEI INVTS CO | 784117103 | 92,934 | $7.6M | 0.52% |
| 40 | ISHARES TR | 464288877 | 106,413 | $7.6M | 0.52% |
| 41 | EA SERIES TRUST | 02072L102 | 152,079 | $7.4M | 0.50% |
| 42 | WALMART INC | WMT | 66,017 | $7.4M | 0.50% |
| 43 | AMAZON COM INC | AMZN | 31,283 | $7.2M | 0.49% |
| 44 | ISHARES TR | 46436E163 | 279,534 | $7.1M | 0.48% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 136,936 | $6.7M | 0.46% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 355,700 | $6.7M | 0.45% |
| 47 | EA SERIES TRUST | 02072L409 | 99,980 | $6.5M | 0.44% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 272,702 | $6.3M | 0.43% |
| 49 | PIMCO ETF TR | 72201R833 | 61,110 | $6.1M | 0.42% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 76,840 | $6.1M | 0.41% |
| 51 | ALPHABET INC | GOOG | 19,067 | $6.0M | 0.40% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C102 | 96,759 | $5.7M | 0.39% |
| 53 | ISHARES TR | 464288885 | 49,761 | $5.7M | 0.38% |
| 54 | TESLA INC | TSLA | 12,212 | $5.5M | 0.37% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 231,189 | $5.4M | 0.37% |
| 56 | SCHWAB STRATEGIC TR | 808524763 | 167,250 | $5.3M | 0.36% |
| 57 | VISA INC | V | 14,909 | $5.2M | 0.35% |
| 58 | EA SERIES TRUST | 02072L516 | 55,913 | $5.0M | 0.34% |
| 59 | CISCO SYS INC | CSCO | 65,005 | $5.0M | 0.34% |
| 60 | ISHARES TR | 46434V100 | 93,911 | $4.8M | 0.32% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 35,923 | $4.8M | 0.32% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,800 | $4.5M | 0.31% |
| 63 | WISDOMTREE TR | WT | 107,604 | $4.5M | 0.30% |
| 64 | EA SERIES TRUST | 02072L201 | 138,728 | $4.4M | 0.30% |
| 65 | EA SERIES TRUST | 02072L300 | 112,777 | $4.3M | 0.29% |
| 66 | BROADCOM INC | AVGO | 12,291 | $4.3M | 0.29% |
| 67 | VANGUARD BD INDEX FDS | 92203C303 | 85,299 | $4.3M | 0.29% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 60,790 | $4.1M | 0.28% |
| 69 | META PLATFORMS INC | META | 6,274 | $4.1M | 0.28% |
| 70 | GOLDMAN SACHS ETF TR | NVGLF | 47,484 | $4.0M | 0.27% |
| 71 | BRITISH AMERN TOB PLC | 110448107 | 71,272 | $4.0M | 0.27% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,004 | $4.0M | 0.27% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 12,378 | $4.0M | 0.27% |
| 74 | EXXON MOBIL CORP | XOM | 33,102 | $4.0M | 0.27% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 24,736 | $4.0M | 0.27% |
| 76 | ELI LILLY & CO | LLY | 3,639 | $3.9M | 0.27% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 4,402 | $3.8M | 0.26% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 59,000 | $3.7M | 0.25% |
| 79 | GILEAD SCIENCES INC | GILD | 28,247 | $3.5M | 0.24% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 105,488 | $3.5M | 0.23% |
| 81 | HOME DEPOT INC | HD | 9,387 | $3.2M | 0.22% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 78,299 | $3.2M | 0.22% |
| 83 | SCHWAB STRATEGIC TR | 808524201 | 114,080 | $3.1M | 0.21% |
| 84 | INNOVATOR ETFS TRUST | INHD | 83,167 | $3.0M | 0.21% |
| 85 | PEPSICO INC | PEP | 21,126 | $3.0M | 0.21% |
| 86 | SPDR SERIES TRUST | 78468R606 | 126,253 | $3.0M | 0.20% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 126,137 | $3.0M | 0.20% |
| 88 | ALTRIA GROUP INC | MO | 50,935 | $2.9M | 0.20% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 112,256 | $2.9M | 0.20% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 19,494 | $2.8M | 0.19% |
| 91 | NOVARTIS AG | NVSEF | 19,925 | $2.7M | 0.19% |
| 92 | MERCK & CO INC | MRK | 25,933 | $2.7M | 0.19% |
| 93 | JANUS DETROIT STR TR | 47103U753 | 55,654 | $2.7M | 0.18% |
| 94 | FRANKLIN TEMPLETON ETF TR | FGDL | 113,332 | $2.7M | 0.18% |
| 95 | SCHWAB STRATEGIC TR | 808524755 | 58,490 | $2.6M | 0.18% |
| 96 | CITIGROUP INC | C-PR | 22,338 | $2.6M | 0.18% |
| 97 | VANGUARD STAR FDS | 921909768 | 34,085 | $2.6M | 0.17% |
| 98 | UNION PAC CORP | UNP | 10,904 | $2.5M | 0.17% |
| 99 | ACCENTURE PLC IRELAND | ACN | 9,048 | $2.4M | 0.16% |
| 100 | ISHARES TR | 46435U853 | 62,502 | $2.3M | 0.16% |
| 101 | BANK AMERICA CORP | 060505104 | 42,275 | $2.3M | 0.16% |
| 102 | GOLDMAN SACHS ETF TR | NVGLF | 53,370 | $2.3M | 0.16% |
| 103 | GENERAL DYNAMICS CORP | GD | 6,371 | $2.1M | 0.15% |
| 104 | ISHARES BITCOIN TRUST ETF | IBIT | 42,136 | $2.1M | 0.14% |
| 105 | ISHARES TR | 46432F834 | 24,116 | $2.0M | 0.14% |
| 106 | MCKESSON CORP | MCK | 2,480 | $2.0M | 0.14% |
| 107 | PACER FDS TR | 69374H105 | 35,945 | $2.0M | 0.14% |
| 108 | CATERPILLAR INC | CAT | 3,456 | $2.0M | 0.13% |
| 109 | CHUNGHWA TELECOM CO LTD | CHT | 47,392 | $2.0M | 0.13% |
| 110 | WELLS FARGO CO NEW | 949746101 | 21,047 | $2.0M | 0.13% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 8,927 | $2.0M | 0.13% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 13,264 | $1.9M | 0.13% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 5,709 | $1.9M | 0.13% |
| 114 | RTX CORPORATION | RTX | 10,170 | $1.9M | 0.13% |
| 115 | CITI TRENDS INC | CTRN | 44,497 | $1.8M | 0.13% |
| 116 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 87,022 | $1.8M | 0.12% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 10,302 | $1.8M | 0.12% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 8,743 | $1.8M | 0.12% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 2,069 | $1.8M | 0.12% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 7,048 | $1.8M | 0.12% |
| 121 | VALE S A | VALE | 135,416 | $1.8M | 0.12% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 7,139 | $1.8M | 0.12% |
| 123 | TRAVELERS COMPANIES INC | TRV | 5,991 | $1.7M | 0.12% |
| 124 | HSBC HLDGS PLC | HBCYF | 21,695 | $1.7M | 0.12% |
| 125 | RELX PLC | RLXXF | 41,189 | $1.7M | 0.11% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,300 | $1.6M | 0.11% |
| 127 | LOCKHEED MARTIN CORP | LMT | 3,393 | $1.6M | 0.11% |
| 128 | UBS GROUP AG | UBS | 35,170 | $1.6M | 0.11% |
| 129 | AFLAC INC | AFL | 14,661 | $1.6M | 0.11% |
| 130 | ORACLE CORP | ORCL-PD | 8,150 | $1.6M | 0.11% |
| 131 | EXPEDIA GROUP INC | EXPE | 5,555 | $1.6M | 0.11% |
| 132 | SHERWIN WILLIAMS CO | SHW | 4,714 | $1.5M | 0.10% |
| 133 | MORGAN STANLEY | MS-PQ | 8,580 | $1.5M | 0.10% |
| 134 | LEIDOS HOLDINGS INC | LDOS | 8,380 | $1.5M | 0.10% |
| 135 | MASTERCARD INCORPORATED | MA | 2,645 | $1.5M | 0.10% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.10% |
| 137 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 64,350 | $1.5M | 0.10% |
| 138 | ISHARES TR | 46429B697 | 15,552 | $1.5M | 0.10% |
| 139 | ISHARES TR | 464287200 | 2,109 | $1.4M | 0.10% |
| 140 | SPDR INDEX SHS FDS | 78463X541 | 23,141 | $1.4M | 0.10% |
| 141 | VANGUARD MALVERN FDS | 922020805 | 28,703 | $1.4M | 0.10% |
| 142 | SPDR SERIES TRUST | 78464A854 | 17,626 | $1.4M | 0.10% |
| 143 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,145 | $1.4M | 0.09% |
| 144 | GE AEROSPACE | 369604301 | 4,461 | $1.4M | 0.09% |
| 145 | CAPITAL ONE FINL CORP | 14040H105 | 5,658 | $1.4M | 0.09% |
| 146 | BOOKING HOLDINGS INC | BKNG | 254 | $1.4M | 0.09% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 20,618 | $1.4M | 0.09% |
| 148 | CANADIAN NATL RY CO | 136375102 | 13,658 | $1.4M | 0.09% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,599 | $1.3M | 0.09% |
| 150 | EBAY INC. | EBAY | 15,231 | $1.3M | 0.09% |
| 151 | HARTFORD INSURANCE GROUP INC | HIG-PG | 9,616 | $1.3M | 0.09% |
| 152 | HARBOR ETF TRUST | 41151J505 | 53,303 | $1.3M | 0.09% |
| 153 | ISHARES TR | 464287804 | 10,817 | $1.3M | 0.09% |
| 154 | BARCLAYS PLC | BCLYF | 50,901 | $1.3M | 0.09% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,178 | $1.3M | 0.09% |
| 156 | ALLSTATE CORP | ALL-PJ | 6,206 | $1.3M | 0.09% |
| 157 | SYNCHRONY FINANCIAL | SYF-PB | 15,389 | $1.3M | 0.09% |
| 158 | AT&T INC | T-PC | 49,709 | $1.2M | 0.08% |
| 159 | INVESCO CURRENCYSHARES EURO | FXE | 11,109 | $1.2M | 0.08% |
| 160 | CELESTICA INC | CLS | 4,061 | $1.2M | 0.08% |
| 161 | PGIM ETF TR | 69344A107 | 24,066 | $1.2M | 0.08% |
| 162 | INFOSYS LTD | INFY | 65,527 | $1.2M | 0.08% |
| 163 | TAPESTRY INC | TPR | 9,100 | $1.2M | 0.08% |
| 164 | CRH PLC | CRH | 9,291 | $1.2M | 0.08% |
| 165 | NATWEST GROUP PLC | RBSPF | 65,668 | $1.1M | 0.08% |
| 166 | PFIZER INC | PFE | 45,960 | $1.1M | 0.08% |
| 167 | OPENLANE INC | OPLN | 38,400 | $1.1M | 0.08% |
| 168 | NORTHERN TR CORP | NTRSO | 8,322 | $1.1M | 0.08% |
| 169 | AMGEN INC | AMGN | 3,450 | $1.1M | 0.08% |
| 170 | FOX CORP | FOX | 15,271 | $1.1M | 0.08% |
| 171 | COLGATE PALMOLIVE CO | CL | 13,893 | $1.1M | 0.07% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 3,534 | $1.1M | 0.07% |
| 173 | ROYAL BK CDA | 780087102 | 6,408 | $1.1M | 0.07% |
| 174 | MEDTRONIC PLC | MDT | 11,308 | $1.1M | 0.07% |
| 175 | ISHARES TR | 464287614 | 2,288 | $1.1M | 0.07% |
| 176 | PULTE GROUP INC | 745867101 | 9,200 | $1.1M | 0.07% |
| 177 | BANCO SANTANDER SA | BCDRF | 91,537 | $1.1M | 0.07% |
| 178 | SCHWAB STRATEGIC TR | 808524300 | 32,763 | $1.1M | 0.07% |
| 179 | ISHARES TR | 464287507 | 16,075 | $1.1M | 0.07% |
| 180 | BLACKSTONE INC | BX | 6,882 | $1.1M | 0.07% |
| 181 | SAP SE | SAPGF | 4,300 | $1.0M | 0.07% |
| 182 | COCA COLA CO | KO | 14,922 | $1.0M | 0.07% |
| 183 | REPUBLIC SVCS INC | 760759100 | 4,920 | $1.0M | 0.07% |
| 184 | ZOETIS INC | ZTS | 8,267 | $1.0M | 0.07% |
| 185 | ASTRAZENECA PLC | AZN | 11,278 | $1.0M | 0.07% |
| 186 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,414 | $1.0M | 0.07% |
| 187 | GENERAL MTRS CO | 37045V100 | 12,643 | $1.0M | 0.07% |
| 188 | VANGUARD INDEX FDS | 922908611 | 4,817 | $1.0M | 0.07% |
| 189 | ABBVIE INC | ABBV | 4,417 | $1.0M | 0.07% |
| 190 | VANGUARD WELLINGTON FD | 921935805 | 7,508 | $996,912 | 0.07% |
| 191 | JABIL INC | JBL | 4,318 | $984,590 | 0.07% |
| 192 | AMERICAN EXPRESS CO | AXP | 2,627 | $971,859 | 0.07% |
| 193 | LOWES COS INC | 548661107 | 4,019 | $969,222 | 0.07% |
| 194 | BANK NEW YORK MELLON CORP | 064058100 | 8,345 | $968,806 | 0.07% |
| 195 | ULTA BEAUTY INC | ULTA | 1,599 | $967,411 | 0.07% |
| 196 | ADOBE INC | ADBE | 2,752 | $963,172 | 0.07% |
| 197 | DIMENSIONAL ETF TRUST | 25434V724 | 20,578 | $958,711 | 0.07% |
| 198 | KLA CORP | KLAC | 789 | $958,698 | 0.07% |
| 199 | US BANCORP DEL | USB-PS | 17,847 | $952,336 | 0.06% |
| 200 | NETFLIX INC | NFLX | 10,143 | $951,008 | 0.06% |
| 201 | BLACKROCK INC | BLK | 881 | $943,199 | 0.06% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 13,698 | $933,382 | 0.06% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 3,120 | $924,124 | 0.06% |
| 204 | PACER FDS TR | 69374H683 | 29,152 | $916,830 | 0.06% |
| 205 | KROGER CO | KR | 14,673 | $916,769 | 0.06% |
| 206 | HCA HEALTHCARE INC | HCA | 1,957 | $913,645 | 0.06% |
| 207 | DEUTSCHE BANK A G | D18190898 | 23,440 | $903,846 | 0.06% |
| 208 | CHEVRON CORP NEW | CVX | 5,929 | $903,587 | 0.06% |
| 209 | FASTENAL CO | FAST | 22,351 | $896,949 | 0.06% |
| 210 | AMPHENOL CORP NEW | 032095101 | 6,597 | $891,519 | 0.06% |
| 211 | LLOYDS BANKING GROUP PLC | LLOBF | 167,904 | $889,891 | 0.06% |
| 212 | WW GRAINGER INC | 384802104 | 881 | $889,139 | 0.06% |
| 213 | SONY GROUP CORP | SNEJF | 34,423 | $881,229 | 0.06% |
| 214 | CGI INC | GIB | 9,432 | $870,574 | 0.06% |
| 215 | CARDINAL HEALTH INC | CAH | 4,193 | $861,662 | 0.06% |
| 216 | APPLOVIN CORP | APP | 1,277 | $860,468 | 0.06% |
| 217 | CUMMINS INC | CMI | 1,685 | $859,942 | 0.06% |
| 218 | AUTOZONE INC | AZO | 253 | $858,050 | 0.06% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,463 | $857,349 | 0.06% |
| 220 | WESTERN DIGITAL CORP | WDC | 4,970 | $856,182 | 0.06% |
| 221 | HONEYWELL INTL INC | 438516106 | 4,352 | $849,022 | 0.06% |
| 222 | TJX COS INC NEW | 872540109 | 5,519 | $847,774 | 0.06% |
| 223 | TELEFONICA BRASIL SA | VIV | 71,277 | $845,345 | 0.06% |
| 224 | BIOGEN INC | BIIB | 4,791 | $843,168 | 0.06% |
| 225 | ASML HOLDING N V | ASMLF | 775 | $829,142 | 0.06% |
| 226 | SCHWAB STRATEGIC TR | 808524409 | 27,986 | $828,675 | 0.06% |
| 227 | CME GROUP INC | CME | 2,952 | $806,132 | 0.05% |
| 228 | AMERICAN INTL GROUP INC | 026874784 | 9,372 | $801,775 | 0.05% |
| 229 | GE VERNOVA INC | GEV | 1,221 | $798,198 | 0.05% |
| 230 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,567 | $783,955 | 0.05% |
| 231 | CENCORA INC | COR | 2,314 | $781,451 | 0.05% |
| 232 | ABBOTT LABS | ABLZF | 6,237 | $781,434 | 0.05% |
| 233 | DISNEY WALT CO | 254687106 | 6,852 | $779,571 | 0.05% |
| 234 | SCHWAB CHARLES CORP | SCHW-PJ | 7,794 | $778,666 | 0.05% |
| 235 | PALO ALTO NETWORKS INC | PANW | 4,222 | $777,692 | 0.05% |
| 236 | NEWMONT CORP | NEMCL | 7,777 | $776,533 | 0.05% |
| 237 | NEXTERA ENERGY INC | NEE-PW | 9,627 | $772,856 | 0.05% |
| 238 | VALERO ENERGY CORP | VLO | 4,743 | $772,113 | 0.05% |
| 239 | ORIX CORP | ORXCF | 26,319 | $769,041 | 0.05% |
| 240 | FS CREDIT OPPORTUNITIES CORP | FSCO | 120,087 | $756,548 | 0.05% |
| 241 | SHELL PLC | RYDAF | 10,282 | $755,521 | 0.05% |
| 242 | ISHARES U S ETF TR | 46431W838 | 15,000 | $754,804 | 0.05% |
| 243 | CADENCE DESIGN SYSTEM INC | CDNS | 2,374 | $742,065 | 0.05% |
| 244 | ADVANCED MICRO DEVICES INC | AMD | 3,456 | $740,140 | 0.05% |
| 245 | ARISTA NETWORKS INC | ANET | 5,620 | $736,389 | 0.05% |
| 246 | VANGUARD WELLINGTON FD | 921935508 | 3,842 | $734,783 | 0.05% |
| 247 | SHOPIFY INC | SHOP | 4,563 | $734,506 | 0.05% |
| 248 | UNITED AIRLS HLDGS INC | UNTCW | 6,504 | $727,277 | 0.05% |
| 249 | ISHARES INC | 46434G103 | 10,782 | $724,748 | 0.05% |
| 250 | BHP GROUP LTD | BHPLF | 11,681 | $705,182 | 0.05% |
| 251 | COCA-COLA FEMSA SAB DE CV | COCSF | 7,347 | $695,834 | 0.05% |
| 252 | ISHARES TR | 464288570 | 5,401 | $695,811 | 0.05% |
| 253 | CBOE GLOBAL MKTS INC | 12503M108 | 2,772 | $695,772 | 0.05% |
| 254 | S&P GLOBAL INC | SPGI | 1,330 | $695,045 | 0.05% |
| 255 | FAIR ISAAC CORP | FICO | 404 | $683,010 | 0.05% |
| 256 | TWILIO INC | TWLO | 4,757 | $676,636 | 0.05% |
| 257 | VANGUARD WELLINGTON FD | 921935706 | 4,349 | $667,180 | 0.05% |
| 258 | LAM RESEARCH CORP | LRCX | 3,897 | $667,088 | 0.05% |
| 259 | QUALCOMM INC | QCOM | 3,892 | $665,727 | 0.05% |
| 260 | MARSH & MCLENNAN COS INC | 571748102 | 3,541 | $656,934 | 0.04% |
| 261 | INTEL CORP | INTC | 17,620 | $650,166 | 0.04% |
| 262 | YUM BRANDS INC | YUM | 4,295 | $649,739 | 0.04% |
| 263 | L3HARRIS TECHNOLOGIES INC | LHX | 2,210 | $648,790 | 0.04% |
| 264 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,338 | $643,862 | 0.04% |
| 265 | SPOTIFY TECHNOLOGY S A | SPOT | 1,101 | $639,362 | 0.04% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,000 | $637,140 | 0.04% |
| 267 | THERMO FISHER SCIENTIFIC INC | TMO | 1,094 | $633,918 | 0.04% |
| 268 | INVESCO QQQ TR | IVZ | 1,020 | $626,384 | 0.04% |
| 269 | MONSTER BEVERAGE CORP NEW | MNST | 8,131 | $623,404 | 0.04% |
| 270 | INNOVATOR ETFS TRUST | INHD | 12,159 | $617,226 | 0.04% |
| 271 | MICRON TECHNOLOGY INC | MU | 2,136 | $609,636 | 0.04% |
| 272 | CURTISS WRIGHT CORP | CW | 1,101 | $606,975 | 0.04% |
| 273 | LINDE PLC | LIN | 1,405 | $599,078 | 0.04% |
| 274 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 37,544 | $595,448 | 0.04% |
| 275 | PROLOGIS INC. | PLDGP | 4,623 | $590,142 | 0.04% |
| 276 | DIMENSIONAL ETF TRUST | 25434V807 | 11,808 | $589,219 | 0.04% |
| 277 | EMERSON ELEC CO | EMR | 4,415 | $585,932 | 0.04% |
| 278 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,025 | $583,767 | 0.04% |
| 279 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,539 | $583,726 | 0.04% |
| 280 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,210 | $581,524 | 0.04% |
| 281 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,628 | $570,843 | 0.04% |
| 282 | PROGRESSIVE CORP | 743315103 | 2,501 | $569,586 | 0.04% |
| 283 | MCDONALDS CORP | MCD | 1,863 | $569,470 | 0.04% |
| 284 | DEERE & CO | DE | 1,223 | $569,344 | 0.04% |
| 285 | VANGUARD WORLD FD | 92204A702 | 755 | $569,104 | 0.04% |
| 286 | 3M CO | MMM | 3,551 | $568,469 | 0.04% |
| 287 | IMPERIAL OIL LTD | IMO | 6,563 | $566,453 | 0.04% |
| 288 | BANCO BRADESCO S A | 059460402 | 196,166 | $562,996 | 0.04% |
| 289 | MOODYS CORP | MCO | 1,095 | $559,584 | 0.04% |
| 290 | INTUIT | INTU | 843 | $558,420 | 0.04% |
| 291 | AON PLC | AON | 1,582 | $558,256 | 0.04% |
| 292 | INNOVATOR ETFS TRUST | INHD | 11,872 | $558,221 | 0.04% |
| 293 | KRAFT HEINZ CO | KHC | 23,014 | $558,100 | 0.04% |
| 294 | RIO TINTO PLC | RTNTF | 6,969 | $557,729 | 0.04% |
| 295 | ESSENTIAL UTILS INC | 29670G102 | 14,532 | $557,448 | 0.04% |
| 296 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,294 | $555,258 | 0.04% |
| 297 | FS KKR CAP CORP | FSK | 37,305 | $552,487 | 0.04% |
| 298 | KT CORP | KT | 28,920 | $548,612 | 0.04% |
| 299 | CVS HEALTH CORP | CVS | 6,884 | $546,314 | 0.04% |
| 300 | CBRE GROUP INC | CBRE | 3,359 | $540,094 | 0.04% |
| 301 | ENBRIDGE INC | ENNPF | 11,283 | $539,666 | 0.04% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,566 | $530,764 | 0.04% |
| 303 | CEMEX SAB DE CV | CXMSF | 45,968 | $528,172 | 0.04% |
| 304 | ISHARES TR | 46434V621 | 7,576 | $525,910 | 0.04% |
| 305 | MANULIFE FINL CORP | 56501R106 | 14,421 | $523,194 | 0.04% |
| 306 | SELECT SECTOR SPDR TR | 81369Y407 | 4,378 | $522,777 | 0.04% |
| 307 | TOYOTA MOTOR CORP | TOYOF | 2,428 | $519,738 | 0.04% |
| 308 | WEIBO CORP | WEIBF | 50,418 | $515,272 | 0.03% |
| 309 | MARATHON PETE CORP | MARA | 3,147 | $511,797 | 0.03% |
| 310 | SPDR S&P 500 ETF TR | SPY | 742 | $506,219 | 0.03% |
| 311 | CITI TRENDS INC | CTRN | 58,000 | $504,600 | 0.03% |
| 312 | MSCI INC | MSCI | 874 | $501,440 | 0.03% |
| 313 | UNILEVER PLC | UNLYF | 7,667 | $501,422 | 0.03% |
| 314 | DIMENSIONAL ETF TRUST | 25434V609 | 8,420 | $501,327 | 0.03% |
| 315 | BOSTON SCIENTIFIC CORP | BSX | 5,228 | $498,490 | 0.03% |
| 316 | HONDA MOTOR LTD | HNDAF | 16,807 | $495,470 | 0.03% |
| 317 | HERSHEY CO | HSY | 2,719 | $494,742 | 0.03% |
| 318 | SUNCOR ENERGY INC NEW | SU | 11,144 | $494,348 | 0.03% |
| 319 | MAGNA INTL INC | 559222401 | 9,262 | $493,665 | 0.03% |
| 320 | CONOCOPHILLIPS | COP | 5,241 | $490,610 | 0.03% |
| 321 | ING GROEP N.V. | INGVF | 17,519 | $490,532 | 0.03% |
| 322 | AMERICAN CENTY ETF TR | 025072703 | 5,946 | $489,485 | 0.03% |
| 323 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,715 | $488,529 | 0.03% |
| 324 | D R HORTON INC | 23331A109 | 3,389 | $488,118 | 0.03% |
| 325 | FEDEX CORP | FDX | 1,687 | $487,307 | 0.03% |
| 326 | BOEING CO | BA-PA | 2,241 | $486,566 | 0.03% |
| 327 | CONSTELLATION ENERGY CORP | CEG | 1,347 | $475,855 | 0.03% |
| 328 | EMCOR GROUP INC | EME | 770 | $471,078 | 0.03% |
| 329 | ISHARES TR | 464287549 | 3,559 | $459,680 | 0.03% |
| 330 | TRUIST FINL CORP | 89832Q109 | 9,314 | $458,342 | 0.03% |
| 331 | ETF SER SOLUTIONS | 26922A222 | 10,470 | $457,559 | 0.03% |
| 332 | TOTALENERGIES SE | TTE | 6,952 | $454,800 | 0.03% |
| 333 | METLIFE INC | MET-PF | 5,677 | $448,142 | 0.03% |
| 334 | EATON CORP PLC | ETN | 1,392 | $443,366 | 0.03% |
| 335 | HALEON PLC | HLNCF | 43,705 | $441,858 | 0.03% |
| 336 | HDFC BANK LTD | HDB | 12,061 | $440,709 | 0.03% |
| 337 | KINROSS GOLD CORP | KGCRF | 15,401 | $433,692 | 0.03% |
| 338 | ISHARES TR | 46432F842 | 4,835 | $432,511 | 0.03% |
| 339 | MONDELEZ INTL INC | 609207105 | 7,970 | $429,013 | 0.03% |
| 340 | STATE STR CORP | STT-PG | 3,309 | $426,894 | 0.03% |
| 341 | ISHARES SILVER TR | SLV | 6,624 | $426,718 | 0.03% |
| 342 | CHURCH & DWIGHT CO INC | CHD | 5,085 | $426,355 | 0.03% |
| 343 | VERISK ANALYTICS INC | VRSK | 1,897 | $424,405 | 0.03% |
| 344 | JOYY INC | JOYY | 6,527 | $422,689 | 0.03% |
| 345 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 35,496 | $420,628 | 0.03% |
| 346 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $420,289 | 0.03% |
| 347 | ENI S P A | 26874R108 | 11,062 | $419,692 | 0.03% |
| 348 | AMERIPRISE FINL INC | 03076C106 | 853 | $418,260 | 0.03% |
| 349 | ENVIRI CORP | NVRI | 23,258 | $416,783 | 0.03% |
| 350 | DANAHER CORPORATION | 235851102 | 1,820 | $416,681 | 0.03% |
| 351 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,900 | $415,908 | 0.03% |
| 352 | QUANTA SVCS INC | 74762E102 | 972 | $410,242 | 0.03% |
| 353 | DEVON ENERGY CORP NEW | 25179M103 | 11,194 | $410,036 | 0.03% |
| 354 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,203 | $408,789 | 0.03% |
| 355 | RYANAIR HOLDINGS PLC | RYAOF | 5,647 | $407,657 | 0.03% |
| 356 | YUM CHINA HLDGS INC | YUMC | 8,531 | $407,270 | 0.03% |
| 357 | CHUBB LIMITED | CB | 1,297 | $404,820 | 0.03% |
| 358 | HP INC | HPQ | 18,121 | $403,736 | 0.03% |
| 359 | TRANE TECHNOLOGIES PLC | TT | 1,037 | $403,600 | 0.03% |
| 360 | LENNOX INTL INC | 526107107 | 825 | $400,604 | 0.03% |
| 361 | WABTEC | 929740108 | 1,873 | $399,834 | 0.03% |
| 362 | SALESFORCE INC | CRM | 1,497 | $396,570 | 0.03% |
| 363 | J & J SNACK FOODS CORP | JJSF | 4,348 | $392,929 | 0.03% |
| 364 | SERVICENOW INC | NOW | 2,552 | $390,941 | 0.03% |
| 365 | BP PLC | BPPFF | 11,228 | $389,948 | 0.03% |
| 366 | M & T BK CORP | 55261F104 | 1,924 | $387,648 | 0.03% |
| 367 | BAIDU INC | BAIDF | 2,957 | $386,362 | 0.03% |
| 368 | CROWDSTRIKE HLDGS INC | CRWD | 821 | $384,852 | 0.03% |
| 369 | COMCAST CORP NEW | CCZ | 12,754 | $381,212 | 0.03% |
| 370 | DOLLAR TREE INC | DLTR | 3,098 | $381,085 | 0.03% |
| 371 | PAYCHEX INC | PAYX | 3,368 | $377,853 | 0.03% |
| 372 | PAYPAL HLDGS INC | PYPL | 6,449 | $376,517 | 0.03% |
| 373 | GSK PLC | GLAXF | 7,643 | $374,813 | 0.03% |
| 374 | ISHARES TR | 46429B689 | 4,331 | $373,591 | 0.03% |
| 375 | STRYKER CORPORATION | SYK | 1,062 | $373,319 | 0.03% |
| 376 | ISHARES TR | 464287465 | 3,887 | $373,260 | 0.03% |
| 377 | DUKE ENERGY CORP NEW | DUKB | 3,175 | $372,142 | 0.03% |
| 378 | BROOKFIELD CORP | 11271J107 | 8,096 | $371,525 | 0.03% |
| 379 | NIKE INC | NKE | 5,831 | $371,509 | 0.03% |
| 380 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 19,207 | $371,271 | 0.03% |
| 381 | EOG RES INC | EOG | 3,518 | $369,425 | 0.03% |
| 382 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,615 | $367,460 | 0.02% |
| 383 | VENTAS INC | VTR | 4,720 | $365,234 | 0.02% |
| 384 | MUELLER INDS INC | 624756102 | 3,155 | $362,194 | 0.02% |
| 385 | ISHARES TR | 46434V613 | 7,775 | $361,839 | 0.02% |
| 386 | ANGLOGOLD ASHANTI PLC | AU | 4,188 | $357,153 | 0.02% |
| 387 | EQUINOR ASA | STOHF | 15,011 | $354,710 | 0.02% |
| 388 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 36,744 | $354,580 | 0.02% |
| 389 | ONEOK INC NEW | OKE | 4,820 | $354,280 | 0.02% |
| 390 | FERROVIAL SE | FER | 5,460 | $352,771 | 0.02% |
| 391 | AIR PRODS & CHEMS INC | AIIR | 1,422 | $351,293 | 0.02% |
| 392 | TORONTO DOMINION BK ONT | TORO | 3,715 | $349,953 | 0.02% |
| 393 | RB GLOBAL INC | RBA | 3,390 | $348,729 | 0.02% |
| 394 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,797 | $346,676 | 0.02% |
| 395 | AGNICO EAGLE MINES LTD | AEM | 2,042 | $346,180 | 0.02% |
| 396 | BUILDERS FIRSTSOURCE INC | BLDR | 3,364 | $346,122 | 0.02% |
| 397 | VODAFONE GROUP PLC NEW | 92857W308 | 26,041 | $344,002 | 0.02% |
| 398 | SPROTT INC | SII | 3,458 | $338,607 | 0.02% |
| 399 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,600 | $336,768 | 0.02% |
| 400 | SCHWAB STRATEGIC TR | 808524607 | 11,818 | $336,577 | 0.02% |
| 401 | INNOVATOR ETFS TRUST | INHD | 6,095 | $335,551 | 0.02% |
| 402 | UNITED PARCEL SERVICE INC | UPS | 3,370 | $334,270 | 0.02% |
| 403 | VANECK ETF TRUST | 92189F676 | 921 | $331,680 | 0.02% |
| 404 | CORNING INC | GLW | 3,775 | $330,539 | 0.02% |
| 405 | GLOBE LIFE INC | GL-PD | 2,361 | $330,209 | 0.02% |
| 406 | GALLAGHER ARTHUR J & CO | 363576109 | 1,269 | $328,423 | 0.02% |
| 407 | KIMBERLY-CLARK CORP | KMB | 3,255 | $328,382 | 0.02% |
| 408 | T-MOBILE US INC | TMUSZ | 1,578 | $320,397 | 0.02% |
| 409 | BAKER HUGHES COMPANY | BKR | 7,025 | $319,919 | 0.02% |
| 410 | INTUITIVE SURGICAL INC | ISRG | 563 | $318,861 | 0.02% |
| 411 | APPLIED MATLS INC | 038222105 | 1,234 | $317,126 | 0.02% |
| 412 | MIZUHO FINANCIAL GROUP INC | MZHOF | 43,255 | $316,627 | 0.02% |
| 413 | INNOVATOR ETFS TRUST | INHD | 7,007 | $314,022 | 0.02% |
| 414 | NVR INC | NVR | 43 | $313,589 | 0.02% |
| 415 | ENERFLEX LTD | EFXT | 20,165 | $311,146 | 0.02% |
| 416 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,392 | $310,653 | 0.02% |
| 417 | TRAVEL PLUS LEISURE CO | 894164102 | 4,372 | $308,357 | 0.02% |
| 418 | ISHARES TR | 464287523 | 1,022 | $307,775 | 0.02% |
| 419 | TIM S A | TIMB | 15,767 | $306,668 | 0.02% |
| 420 | VERISIGN INC | VRSN | 1,258 | $305,631 | 0.02% |
| 421 | GENERAL MLS INC | 370334104 | 6,567 | $305,354 | 0.02% |
| 422 | FREEPORT-MCMORAN INC | FCX | 5,953 | $302,353 | 0.02% |
| 423 | CINTAS CORP | CTAS | 1,605 | $301,852 | 0.02% |
| 424 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 7,676 | $301,345 | 0.02% |
| 425 | ICICI BANK LIMITED | IBN | 10,103 | $301,069 | 0.02% |
| 426 | ISHARES ETHEREUM TR | 46438R105 | 13,412 | $300,831 | 0.02% |
| 427 | UBER TECHNOLOGIES INC | UBER | 3,678 | $300,529 | 0.02% |
| 428 | ANALOG DEVICES INC | ADI | 1,105 | $299,676 | 0.02% |
| 429 | STARBUCKS CORP | SBUX | 3,519 | $296,335 | 0.02% |
| 430 | NOVO-NORDISK A S | NONOF | 5,786 | $294,392 | 0.02% |
| 431 | CDW CORP | CDW | 2,153 | $293,246 | 0.02% |
| 432 | POPULAR INC | BPOPM | 2,350 | $292,622 | 0.02% |
| 433 | PARKER-HANNIFIN CORP | PH | 332 | $291,815 | 0.02% |
| 434 | METTLER TOLEDO INTERNATIONAL | MTD | 209 | $291,386 | 0.02% |
| 435 | DELL TECHNOLOGIES INC | DELL | 2,301 | $289,650 | 0.02% |
| 436 | JOHNSON CTLS INTL PLC | G51502105 | 2,390 | $286,203 | 0.02% |
| 437 | WILLIAMS SONOMA INC | WSM | 1,602 | $286,101 | 0.02% |
| 438 | HALLIBURTON CO | HAL | 10,117 | $285,906 | 0.02% |
| 439 | BBH TR | 05528C675 | 17,609 | $283,859 | 0.02% |
| 440 | VANGUARD BD INDEX FDS | 921937835 | 3,751 | $277,824 | 0.02% |
| 441 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 7,892 | $276,536 | 0.02% |
| 442 | AERCAP HOLDINGS NV | AER | 1,922 | $276,307 | 0.02% |
| 443 | INNOVATOR ETFS TRUST | INHD | 7,631 | $275,937 | 0.02% |
| 444 | STEEL DYNAMICS INC | STLD | 1,616 | $273,831 | 0.02% |
| 445 | NORFOLK SOUTHN CORP | 655844108 | 943 | $272,263 | 0.02% |
| 446 | SPDR GOLD TR | GLD | 10,000 | $271,573 | 0.02% |
| 447 | DELTA AIR LINES INC DEL | DAL | 3,911 | $271,423 | 0.02% |
| 448 | SPDR GOLD TR | GLD | 684 | $271,076 | 0.02% |
| 449 | ECOLAB INC | ECL | 1,032 | $270,921 | 0.02% |
| 450 | GOLDMAN SACHS ETF TR | NVGLF | 6,433 | $267,744 | 0.02% |
| 451 | AGILENT TECHNOLOGIES INC | A | 1,966 | $267,514 | 0.02% |
| 452 | SCHWAB STRATEGIC TR | 808524888 | 5,852 | $266,442 | 0.02% |
| 453 | ALCON AG | ALC | 3,372 | $265,747 | 0.02% |
| 454 | PAYCOM SOFTWARE INC | PAYC | 1,646 | $262,307 | 0.02% |
| 455 | ESSEX PPTY TR INC | 297178105 | 996 | $260,694 | 0.02% |
| 456 | BANK MONTREAL QUE | 063671101 | 2,005 | $260,229 | 0.02% |
| 457 | WP CAREY INC | 92936U109 | 4,039 | $259,950 | 0.02% |
| 458 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,643 | $258,750 | 0.02% |
| 459 | TE CONNECTIVITY PLC | TEL | 1,134 | $257,996 | 0.02% |
| 460 | TARGET CORP | TGT | 2,635 | $257,571 | 0.02% |
| 461 | ENTERGY CORP NEW | ENO | 2,782 | $257,140 | 0.02% |
| 462 | RALPH LAUREN CORP | RL | 726 | $256,721 | 0.02% |
| 463 | INTERDIGITAL INC | IDCC | 806 | $256,614 | 0.02% |
| 464 | SLB LIMITED | SLB | 6,651 | $255,265 | 0.02% |
| 465 | MASCO CORP | MAS | 4,005 | $254,157 | 0.02% |
| 466 | RPM INTL INC | 749685103 | 2,428 | $252,550 | 0.02% |
| 467 | JD.COM INC | JDCMF | 8,793 | $252,359 | 0.02% |
| 468 | ISHARES INC | 464286327 | 7,363 | $252,330 | 0.02% |
| 469 | EQUITABLE HLDGS INC | EQH-PC | 5,282 | $251,687 | 0.02% |
| 470 | SNAP ON INC | SNA | 729 | $251,213 | 0.02% |
| 471 | CLEAN HARBORS INC | CLH | 1,063 | $249,252 | 0.02% |
| 472 | ISHARES TR | 464288240 | 3,706 | $248,784 | 0.02% |
| 473 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,361 | $247,199 | 0.02% |
| 474 | PRUDENTIAL PLC | PUKPF | 7,914 | $246,284 | 0.02% |
| 475 | SOLARIS ENERGY INFRAS INC | SEI | 5,295 | $243,411 | 0.02% |
| 476 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,298 | $243,030 | 0.02% |
| 477 | SANOFI SA | SNYNF | 4,932 | $239,005 | 0.02% |
| 478 | FINVOLUTION GROUP | FVGPY | 45,514 | $238,038 | 0.02% |
| 479 | GARRETT MOTION INC | GTX | 13,582 | $236,734 | 0.02% |
| 480 | LOEWS CORP | L | 2,246 | $236,526 | 0.02% |
| 481 | SPDR SERIES TRUST | 78464A763 | 1,699 | $236,433 | 0.02% |
| 482 | SELECT SECTOR SPDR TR | 81369Y605 | 4,280 | $234,416 | 0.02% |
| 483 | CHENIERE ENERGY INC | LNG | 1,205 | $234,240 | 0.02% |
| 484 | CITI TRENDS INC | CTRN | 30,000 | $232,986 | 0.02% |
| 485 | SOUTHERN CO | SOMN | 2,669 | $232,737 | 0.02% |
| 486 | ISHARES TR | 464287598 | 1,103 | $232,005 | 0.02% |
| 487 | CROWN CASTLE INC | CCI | 2,605 | $231,462 | 0.02% |
| 488 | VANGUARD BD INDEX FDS | 921937819 | 2,967 | $231,095 | 0.02% |
| 489 | KINDER MORGAN INC DEL | EP-PC | 8,340 | $229,267 | 0.02% |
| 490 | NPK INTERNATIONAL INC | NPKI | 19,203 | $228,900 | 0.02% |
| 491 | INNOVATOR ETFS TRUST | INHD | 4,613 | $227,190 | 0.02% |
| 492 | RELIANCE INC | RS | 786 | $227,052 | 0.02% |
| 493 | VIPSHOP HLDGS LTD | VIPS | 12,761 | $225,742 | 0.02% |
| 494 | INNOVATOR ETFS TRUST | INHD | 4,544 | $225,201 | 0.02% |
| 495 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,485 | $225,166 | 0.02% |
| 496 | HUMANA INC | HUM | 877 | $224,626 | 0.02% |
| 497 | DONALDSON INC | DCI | 2,533 | $224,543 | 0.02% |
| 498 | MOTOROLA SOLUTIONS INC | MSI | 583 | $223,476 | 0.02% |
| 499 | SIMON PPTY GROUP INC NEW | 828806109 | 1,207 | $223,428 | 0.02% |
| 500 | NATIONAL GRID PLC | NMPWP | 2,876 | $222,459 | 0.02% |