Kathmere Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Kathmere Capital Management, LLC held in its portfolio 500 assets valued at $1,485,300,287 (i.e. $1.49B).
The most valuable assets in the portfolio included: ISHARES TR ($63.47M), VANGUARD TAX-MANAGED FDS ($62.18M), and VANGUARD INDEX FDS ($50.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kathmere Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 464178 | 63467021 | MSCI USA VALUE |
| VANGUARD TAX-MANAGED FDS | 995410 | 62183249 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 161146 | 50728916 | LARGE CAP ETF |
| ISHARES TR | 230233 | 45728828 | MSCI USA QLT FCT |
| ISHARES TR | 175897 | 44028779 | MSCI USA MMENTM |
| ISHARES TR | 1876249 | 43404394 | IBONDS DEC 2030 |
| J P MORGAN EXCHANGE TRADED F | 732375 | 41921131 | EQUITY PREMIUM |
| VANGUARD SCOTTSDALE FDS | 647825 | 38824152 | INTER TERM TREAS |
| APPLE INC | 125392 | 34089104 | COM |
| ISHARES TR | 1278379 | 30975123 | IBONDS DEC2026 |
| ISHARES TR | 810176 | 30827201 | MSCI INTL VLU FT |
| ISHARES TR | 1258895 | 30565971 | IBONDS 27 ETF |
| ISHARES TR | 1196223 | 30449859 | IBDS DEC28 ETF |
| VANGUARD INTL EQUITY INDEX F | 527593 | 28363385 | FTSE EMR MKT ETF |
| EA SERIES TRUST | 507176 | 26002918 | FREEDOM 100 EM |
| ISHARES TR | 1036202 | 24252310 | IBONDS DEC 29 |
| GLOBUS MED INC | 270888 | 23651231 | CL A |
| ISHARES TR | 467470 | 21246510 | MSCI INTL QUALTY |
| EA SERIES TRUST | 184540 | 21240554 | ALPHA ARCH 1-3 |
| ISHARES TR | 425758 | 20423610 | MSCI INTL MOMENT |
| ETF SER SOLUTIONS | 556779 | 19748951 | DISTILLATE SMLMD |
| MICROSOFT CORP | 40054 | 19370994 | COM |
| VANGUARD INDEX FDS | 81057 | 15481053 | VALUE ETF |
| VANGUARD INDEX FDS | 31158 | 15200614 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 599016 | 15023321 | INT-TRM U.S TRES |
| SCHWAB STRATEGIC TR | 373500 | 13468398 | FUNDAMENTAL EMER |
| NVIDIA CORPORATION | 71589 | 13351355 | COM |
| VANGUARD INDEX FDS | 47246 | 12187091 | SMALL CP ETF |
| ISHARES TR | 471604 | 12090501 | IBONDS DEC 26 |
| ISHARES TR | 411966 | 10459825 | IBONDS DEC 27 |
| VANGUARD INDEX FDS | 28221 | 9461791 | TOTAL STK MKT |
| ALPHABET INC | 29896 | 9381336 | CAP STK CL C |
| VANGUARD INDEX FDS | 14080 | 8829829 | S&P 500 ETF SHS |
| WALKER & DUNLOP INC | 138441 | 8327226 | COM |
| SCHWAB STRATEGIC TR | 343201 | 8250549 | INTL EQTY ETF |
| JOHNSON & JOHNSON | 39536 | 8182041 | COM |
| ISHARES TR | 313253 | 8011437 | IBONDS DEC 28 |
| SEI INVTS CO | 92934 | 7622466 | COM |
| ISHARES TR | 106413 | 7598952 | EAFE VALUE ETF |
| EA SERIES TRUST | 152079 | 7420700 | US QUAN VALUE |
| WALMART INC | 66017 | 7354928 | COM |
| AMAZON COM INC | 31283 | 7220633 | COM |
| ISHARES TR | 279534 | 7108550 | IBONDS DEC 2029 |
| J P MORGAN EXCHANGE TRADED F | 136936 | 6720819 | US VALUE FACTR |
| INVESCO EXCH TRD SLF IDX FD | 355700 | 6699610 | BULETSHS 2029 |
| EA SERIES TRUST | 99980 | 6528056 | US QUAN MOMENTUM |
| INVESCO EXCH TRD SLF IDX FD | 272702 | 6313051 | BULSHS 2029 MUNI |
| PIMCO ETF TR | 61110 | 6131739 | ENHAN SHRT MA AC |
| VANGUARD BD INDEX FDS | 76840 | 6055778 | SHORT TRM BOND |
| ALPHABET INC | 19067 | 5967881 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 15604 | 5711334 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 96759 | 5682656 | SHORT TERM TREAS |
| ISHARES TR | 49761 | 5668773 | EAFE GRWTH ETF |
| TESLA INC | 12212 | 5492155 | COM |
| INVESCO EXCH TRD SLF IDX FD | 231189 | 5432942 | BULSHS 2028 MUNI |
| SCHWAB STRATEGIC TR | 167250 | 5270056 | FUNDAMENTAL US S |
| VISA INC | 14909 | 5228687 | COM CL A |
| EA SERIES TRUST | 55913 | 5019673 | ALPHA ARCHITECT |
| CISCO SYS INC | 65005 | 5007356 | COM |
| ISHARES TR | 93911 | 4761288 | 0-5YR INVT GR CP |
| GOLDMAN SACHS ETF TR | 35923 | 4755158 | ACTIVEBETA US LG |
| SPDR SERIES TRUST | 145578 | 4638777 | STATE STREET SPD |
| TAIWAN SEMICONDUCTOR MFG LTD | 14800 | 4497572 | SPONSORED ADS |
| WISDOMTREE TR | 107604 | 4463414 | INTL QULTY DIV |
| EA SERIES TRUST | 138728 | 4364105 | INTL QUAN VALUE |
| EA SERIES TRUST | 112777 | 4299096 | INTL QUAN MOMNTM |
| BROADCOM INC | 12291 | 4253915 | COM |
| VANGUARD BD INDEX FDS | 85299 | 4251302 | VANGUARD ULTRA |
| J P MORGAN EXCHANGE TRADED F | 60790 | 4142839 | US MOMENTUM |
| META PLATFORMS INC | 6274 | 4141454 | CL A |
| GOLDMAN SACHS ETF TR | 47484 | 4041838 | EQUAL WEIGHT US |
| BRITISH AMERN TOB PLC | 71272 | 4035430 | SPONSORED ADR |
| JPMORGAN CHASE & CO. | 12378 | 3988323 | COM |
| EXXON MOBIL CORP | 33102 | 3983504 | COM |
| PHILIP MORRIS INTL INC | 24736 | 3967644 | COM |
| ELI LILLY & CO | 3639 | 3910330 | COM |
| COSTCO WHSL CORP NEW | 4402 | 3796310 | COM |
| J P MORGAN EXCHANGE TRADED F | 59000 | 3727620 | US QUALTY FCTR |
| GILEAD SCIENCES INC | 28247 | 3467071 | COM |
| SCHWAB STRATEGIC TR | 105488 | 3454720 | EMRG MKTEQ ETF |
| HOME DEPOT INC | 9387 | 3230123 | COM |
| VERIZON COMMUNICATIONS INC | 78299 | 3189135 | COM |
| SCHWAB STRATEGIC TR | 114080 | 3069893 | US LRG CAP ETF |
| INNOVATOR ETFS TRUST | 83167 | 3046823 | LADDERED ALC BFR |
| PEPSICO INC | 21126 | 3031993 | COM |
| INVESCO EXCH TRD SLF IDX FD | 126137 | 2985057 | BULSHS 2027 MUNI |
| ALTRIA GROUP INC | 50935 | 2936915 | COM |
| INVESCO EXCH TRADED FD TR II | 112256 | 2897327 | RAFI EMRGNG MRKT |
| PROCTER AND GAMBLE CO | 19494 | 2793710 | COM |
| NOVARTIS AG | 19925 | 2747060 | SPONSORED ADR |
| MERCK & CO INC | 25933 | 2729691 | COM |
| JANUS DETROIT STR TR | 55654 | 2654689 | B-BBB CLO ETF |
| FRANKLIN TEMPLETON ETF TR | 113332 | 2654245 | SENIOR LOAN ETF |
| SCHWAB STRATEGIC TR | 58490 | 2644348 | FUNDAMENTAL INTL |
| CITIGROUP INC | 22338 | 2606621 | COM NEW |
| CITI TRENDS INC | 142497 | 2588996 | COM |
| VANGUARD STAR FDS | 34085 | 2571367 | VG TL INTL STK F |
| UNION PAC CORP | 10904 | 2522311 | COM |
| ACCENTURE PLC IRELAND | 9048 | 2427578 | SHS CLASS A |
| ISHARES TR | 62502 | 2337245 | BROAD USD HIGH |
| BANK AMERICA CORP | 42275 | 2325131 | COM |
| GOLDMAN SACHS ETF TR | 53370 | 2291708 | ACTIVEBETA INT |
| GENERAL DYNAMICS CORP | 6371 | 2144926 | COM |
| ISHARES BITCOIN TRUST ETF | 42136 | 2092052 | SHS BEN INT |
| ISHARES TR | 24116 | 2041203 | CORE MSCI TOTAL |
| MCKESSON CORP | 2480 | 2034518 | COM |
| PACER FDS TR | 35945 | 1997823 | TRENDP US LAR CP |
| CATERPILLAR INC | 3456 | 1979595 | COM |
| CHUNGHWA TELECOM CO LTD | 47392 | 1976720 | SPON ADR NEW11 |
| WELLS FARGO CO NEW | 21047 | 1961611 | COM |
| WASTE MGMT INC DEL | 8927 | 1961461 | COM |
| ALIBABA GROUP HLDG LTD | 13264 | 1944237 | SPONSORED ADS |
| UNITEDHEALTH GROUP INC | 5709 | 1884491 | COM |
| RTX CORPORATION | 10170 | 1865178 | COM |
| P T TELEKOMUNIKASI INDONESIA | 87022 | 1831813 | SPONSORED ADR |
| PALANTIR TECHNOLOGIES INC | 10302 | 1831181 | CL A |
| PNC FINL SVCS GROUP INC | 8743 | 1825016 | COM |
| GOLDMAN SACHS GROUP INC | 2069 | 1818651 | COM |
| AUTOMATIC DATA PROCESSING IN | 7048 | 1812847 | COM |
| VALE S A | 135416 | 1764470 | SPONSORED ADS |
| ILLINOIS TOOL WKS INC | 7139 | 1758331 | COM |
| TRAVELERS COMPANIES INC | 5991 | 1737785 | COM |
| HSBC HLDGS PLC | 21695 | 1706746 | SPON ADR NEW |
| RELX PLC | 41189 | 1664859 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 32300 | 1645374 | ULTRA SHT MUNCPL |
| LOCKHEED MARTIN CORP | 3393 | 1640957 | COM |
| UBS GROUP AG | 35170 | 1628723 | SHS |
| AFLAC INC | 14661 | 1616711 | COM |
| ORACLE CORP | 8150 | 1588421 | COM |
| EXPEDIA GROUP INC | 5555 | 1573787 | COM NEW |
| SHERWIN WILLIAMS CO | 4714 | 1527636 | COM |
| MORGAN STANLEY | 8580 | 1523227 | COM NEW |
| LEIDOS HOLDINGS INC | 8380 | 1511696 | COM |
| MASTERCARD INCORPORATED | 2645 | 1509978 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| BANCO BILBAO VIZCAYA ARGENTA | 64350 | 1499999 | SPONSORED ADR |
| ISHARES TR | 15552 | 1464419 | MSCI USA MIN VOL |
| ISHARES TR | 2109 | 1444674 | CORE S&P500 ETF |
| SPDR INDEX SHS FDS | 23141 | 1437982 | GLB NAT RESRCE |
| VANGUARD MALVERN FDS | 28703 | 1419650 | STRM INFPROIDX |
| OREILLY AUTOMOTIVE INC | 15145 | 1381375 | COM |
| GE AEROSPACE | 4461 | 1374116 | COM NEW |
| CAPITAL ONE FINL CORP | 5658 | 1371273 | COM |
| BOOKING HOLDINGS INC | 254 | 1360254 | COM |
| INVESCO EXCH TRADED FD TR II | 20618 | 1351407 | RAFI DVLPD MRKTS |
| CANADIAN NATL RY CO | 13658 | 1350093 | COM |
| INVESCO EXCH TRD SLF IDX FD | 56599 | 1338283 | BULSHS 2026 MUNI |
| EBAY INC. | 15231 | 1326596 | COM |
| HARTFORD INSURANCE GROUP INC | 9616 | 1325085 | COM |
| HARBOR ETF TRUST | 53303 | 1322980 | HARBOR COMMODITY |
| ISHARES TR | 10817 | 1299987 | CORE S&P SCP ETF |
| BARCLAYS PLC | 50901 | 1295430 | ADR |
| VANGUARD INTL EQUITY INDEX F | 9178 | 1294643 | TT WRLD ST ETF |
| ALLSTATE CORP | 6206 | 1291778 | COM |
| SYNCHRONY FINANCIAL | 15389 | 1283904 | COM |
| AT&T INC | 49709 | 1234772 | COM |
| INVESCO CURRENCYSHARES EURO | 11109 | 1204827 | EURO SHS |
| CELESTICA INC | 4061 | 1200472 | COM |
| PGIM ETF TR | 24066 | 1193433 | PGIM ULTRA SH BD |
| INFOSYS LTD | 65527 | 1167691 | SPONSORED ADR |
| TAPESTRY INC | 9100 | 1162707 | COM |
| CRH PLC | 9291 | 1159517 | ORD |
| NATWEST GROUP PLC | 65668 | 1149190 | SPONS ADR |
| PFIZER INC | 45960 | 1144407 | COM |
| OPENLANE INC | 38400 | 1143552 | COM |
| NORTHERN TR CORP | 8322 | 1136702 | COM |
| AMGEN INC | 3450 | 1129306 | COM |
| FOX CORP | 15271 | 1115852 | CL A COM |
| COLGATE PALMOLIVE CO | 13893 | 1097825 | COM |
| MARRIOTT INTL INC NEW | 3534 | 1096388 | CL A |
| ROYAL BK CDA | 6408 | 1092500 | COM |
| MEDTRONIC PLC | 11308 | 1086246 | SHS |
| ISHARES TR | 2288 | 1083119 | RUS 1000 GRW ETF |
| PULTE GROUP INC | 9200 | 1078792 | COM |
| BANCO SANTANDER SA | 91537 | 1073729 | ADR |
| SCHWAB STRATEGIC TR | 32763 | 1068729 | US LCAP GR ETF |
| ISHARES TR | 16075 | 1060950 | CORE S&P MCP ETF |
| BLACKSTONE INC | 6882 | 1060835 | COM |
| SAP SE | 4300 | 1044513 | SPON ADR |
| COCA COLA CO | 14922 | 1043226 | COM |
| REPUBLIC SVCS INC | 4920 | 1042752 | COM |
| ZOETIS INC | 8267 | 1040148 | CL A |
| ASTRAZENECA PLC | 11278 | 1036787 | SPONSORED ADR |
| COGNIZANT TECHNOLOGY SOLUTIO | 12414 | 1030361 | CL A |
| GENERAL MTRS CO | 12643 | 1028129 | COM |
| VANGUARD INDEX FDS | 4817 | 1020274 | SM CP VAL ETF |
| ABBVIE INC | 4417 | 1009146 | COM |
| VANGUARD WELLINGTON FD | 7508 | 996912 | US VALUE FACTR |
| JABIL INC | 4318 | 984590 | COM |
| AMERICAN EXPRESS CO | 2627 | 971859 | COM |
| LOWES COS INC | 4019 | 969222 | COM |
| BANK NEW YORK MELLON CORP | 8345 | 968806 | COM |
| ULTA BEAUTY INC | 1599 | 967411 | COM |
| ADOBE INC | 2752 | 963172 | COM |
| DIMENSIONAL ETF TRUST | 20578 | 958711 | US MKTWIDE VALUE |
| KLA CORP | 789 | 958698 | COM NEW |
| US BANCORP DEL | 17847 | 952336 | COM NEW |
| NETFLIX INC | 10143 | 951008 | COM |
| BLACKROCK INC | 881 | 943199 | COM |
| J P MORGAN EXCHANGE TRADED F | 13698 | 933382 | DIV RTN INT EQ |
| INTERNATIONAL BUSINESS MACHS | 3120 | 924124 | COM |
| PACER FDS TR | 29152 | 916830 | TRENDPILOT INTL |
| KROGER CO | 14673 | 916769 | COM |
| HCA HEALTHCARE INC | 1957 | 913645 | COM |
| DEUTSCHE BANK A G | 23440 | 903846 | NAMEN AKT |
| CHEVRON CORP NEW | 5929 | 903587 | COM |
| FASTENAL CO | 22351 | 896949 | COM |
| AMPHENOL CORP NEW | 6597 | 891519 | CL A |
| LLOYDS BANKING GROUP PLC | 167904 | 889891 | SPONSORED ADR |
| WW GRAINGER INC | 881 | 889139 | COM |
| SONY GROUP CORP | 34423 | 881229 | SPONSORED ADR |
| CGI INC | 9432 | 870574 | CL A SUB VTG |
| CARDINAL HEALTH INC | 4193 | 861662 | COM |
| APPLOVIN CORP | 1277 | 860468 | COM CL A |
| CUMMINS INC | 1685 | 859942 | COM |
| AUTOZONE INC | 253 | 858050 | COM |
| INVESCO EXCHANGE TRADED FD T | 14463 | 857349 | S&P 500 TOP 50 |
| WESTERN DIGITAL CORP | 4970 | 856182 | COM |
| HONEYWELL INTL INC | 4352 | 849022 | COM |
| TJX COS INC NEW | 5519 | 847774 | COM |
| TELEFONICA BRASIL SA | 71277 | 845345 | SPONSORED ADS |
| BIOGEN INC | 4791 | 843168 | COM |
| ASML HOLDING N V | 775 | 829142 | N Y REGISTRY SHS |
| SCHWAB STRATEGIC TR | 27986 | 828675 | US LCAP VA ETF |
| CME GROUP INC | 2952 | 806132 | COM |
| AMERICAN INTL GROUP INC | 9372 | 801775 | COM NEW |
| GE VERNOVA INC | 1221 | 798198 | COM |
| VANGUARD SPECIALIZED FUNDS | 3567 | 783955 | DIV APP ETF |
| CENCORA INC | 2314 | 781451 | COM |
| ABBOTT LABS | 6237 | 781434 | COM |
| DISNEY WALT CO | 6852 | 779571 | COM |
| SCHWAB CHARLES CORP | 7794 | 778666 | COM |
| PALO ALTO NETWORKS INC | 4222 | 777692 | COM |
| NEWMONT CORP | 7777 | 776533 | COM |
| NEXTERA ENERGY INC | 9627 | 772856 | COM |
| VALERO ENERGY CORP | 4743 | 772113 | COM |
| ORIX CORP | 26319 | 769041 | SPONSORED ADR |
| FS CREDIT OPPORTUNITIES CORP | 120087 | 756548 | COMMON STOCK |
| SHELL PLC | 10282 | 755521 | SPON ADS |
| ISHARES U S ETF TR | 15000 | 754804 | SHORT MATURITY M |
| CADENCE DESIGN SYSTEM INC | 2374 | 742065 | COM |
| ADVANCED MICRO DEVICES INC | 3456 | 740140 | COM |
| ARISTA NETWORKS INC | 5620 | 736389 | COM SHS |
| VANGUARD WELLINGTON FD | 3842 | 734783 | US MOMENTUM |
| SHOPIFY INC | 4563 | 734506 | CL A SUB VTG SHS |
| UNITED AIRLS HLDGS INC | 6504 | 727277 | COM |
| ISHARES INC | 10782 | 724748 | CORE MSCI EMKT |
| BHP GROUP LTD | 11681 | 705182 | SPONSORED ADS |
| COCA-COLA FEMSA SAB DE CV | 7347 | 695834 | SPONS ADS REP |
| ISHARES TR | 5401 | 695811 | ESG MSCI KLD 400 |
| CBOE GLOBAL MKTS INC | 2772 | 695772 | COM |
| S&P GLOBAL INC | 1330 | 695045 | COM |
| FAIR ISAAC CORP | 404 | 683010 | COM |
| TWILIO INC | 4757 | 676636 | CL A |
| VANGUARD WELLINGTON FD | 4349 | 667180 | US QUALITY |
| LAM RESEARCH CORP | 3897 | 667088 | COM NEW |
| QUALCOMM INC | 3892 | 665727 | COM |
| MARSH & MCLENNAN COS INC | 3541 | 656934 | COM |
| INTEL CORP | 17620 | 650166 | COM |
| YUM BRANDS INC | 4295 | 649739 | COM |
| L3HARRIS TECHNOLOGIES INC | 2210 | 648790 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2338 | 643862 | ORD SHS |
| SPOTIFY TECHNOLOGY S A | 1101 | 639362 | SHS |
| INVESCO EXCHANGE TRADED FD T | 14000 | 637140 | S&P500 EQL TEC |
| THERMO FISHER SCIENTIFIC INC | 1094 | 633918 | COM |
| INVESCO QQQ TR | 1020 | 626384 | UNIT SER 1 |
| MONSTER BEVERAGE CORP NEW | 8131 | 623404 | COM |
| INNOVATOR ETFS TRUST | 12159 | 617226 | US EQTY BUFR JUL |
| MICRON TECHNOLOGY INC | 2136 | 609636 | COM |
| CURTISS WRIGHT CORP | 1101 | 606975 | COM |
| LINDE PLC | 1405 | 599078 | SHS |
| MITSUBISHI UFJ FINL GROUP IN | 37544 | 595448 | SPONSORED ADS |
| PROLOGIS INC. | 4623 | 590142 | COM |
| DIMENSIONAL ETF TRUST | 11808 | 589219 | INTERNATNAL VAL |
| EMERSON ELEC CO | 4415 | 585932 | COM |
| AFFILIATED MANAGERS GROUP IN | 2025 | 583767 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 8539 | 583726 | SHS REP COM UT |
| HEWLETT PACKARD ENTERPRISE C | 24210 | 581524 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1628 | 570843 | COM |
| PROGRESSIVE CORP | 2501 | 569586 | COM |
| MCDONALDS CORP | 1863 | 569470 | COM |
| DEERE & CO | 1223 | 569344 | COM |
| VANGUARD WORLD FD | 755 | 569104 | INF TECH ETF |
| 3M CO | 3551 | 568469 | COM |
| IMPERIAL OIL LTD | 6563 | 566453 | COM NEW |
| BANCO BRADESCO S A | 196166 | 562996 | SPONSORED ADR |
| MOODYS CORP | 1095 | 559584 | COM |
| INTUIT | 843 | 558420 | COM |
| AON PLC | 1582 | 558256 | SHS CL A |
| INNOVATOR ETFS TRUST | 11872 | 558221 | US EQTY PWR BUF |
| KRAFT HEINZ CO | 23014 | 558100 | COM |
| RIO TINTO PLC | 6969 | 557729 | SPONSORED ADR |
| ESSENTIAL UTILS INC | 14532 | 557448 | COM |
| BRISTOL-MYERS SQUIBB CO | 10294 | 555258 | COM |
| FS KKR CAP CORP | 37305 | 552487 | COM |
| KT CORP | 28920 | 548612 | SPONSORED ADR |
| CVS HEALTH CORP | 6884 | 546314 | COM |
| SPDR GOLD TR | 10684 | 542649 | GOLD SHS |
| CBRE GROUP INC | 3359 | 540094 | CL A |
| ENBRIDGE INC | 11283 | 539666 | COM |
| INVESCO EXCHANGE TRADED FD T | 11566 | 530764 | RAFI US 1500 |
| CEMEX SAB DE CV | 45968 | 528172 | SPON ADR NEW |
| ISHARES TR | 7576 | 525910 | CORE DIV GRWTH |
| MANULIFE FINL CORP | 14421 | 523194 | COM |
| SELECT SECTOR SPDR TR | 4378 | 522777 | STATE STREET CON |
| TOYOTA MOTOR CORP | 2428 | 519738 | ADS |
| WEIBO CORP | 50418 | 515272 | SPONSORED ADR |
| MARATHON PETE CORP | 3147 | 511797 | COM |
| SPDR S&P 500 ETF TR | 742 | 506219 | TR UNIT |
| MSCI INC | 874 | 501440 | COM |
| UNILEVER PLC | 7667 | 501422 | SPON ADR NEW |
| DIMENSIONAL ETF TRUST | 8420 | 501327 | US TARGETED VLU |
| BOSTON SCIENTIFIC CORP | 5228 | 498490 | COM |
| HONDA MOTOR LTD | 16807 | 495470 | ADR ECH CNV IN 3 |
| HERSHEY CO | 2719 | 494742 | COM |
| SUNCOR ENERGY INC NEW | 11144 | 494348 | COM |
| MAGNA INTL INC | 9262 | 493665 | COM |
| CONOCOPHILLIPS | 5241 | 490610 | COM |
| ING GROEP N.V. | 17519 | 490532 | SPONSORED ADR |
| AMERICAN CENTY ETF TR | 5946 | 489485 | INTL EQT ETF |
| INVESCO EXCH TRD SLF IDX FD | 23715 | 488529 | INVSCO BLSH 28 |
| D R HORTON INC | 3389 | 488118 | COM |
| FEDEX CORP | 1687 | 487307 | COM |
| BOEING CO | 2241 | 486566 | COM |
| CONSTELLATION ENERGY CORP | 1347 | 475855 | COM |
| EMCOR GROUP INC | 770 | 471078 | COM |
| ISHARES TR | 3559 | 459680 | EXPND TEC SC ETF |
| TRUIST FINL CORP | 9314 | 458342 | COM |
| ETF SER SOLUTIONS | 10470 | 457559 | APTUS COLLRD INV |
| TOTALENERGIES SE | 6952 | 454800 | ACT |
| METLIFE INC | 5677 | 448142 | COM |
| EATON CORP PLC | 1392 | 443366 | SHS |
| HALEON PLC | 43705 | 441858 | SPON ADS |
| HDFC BANK LTD | 12061 | 440709 | SPONSORED ADS |
| KINROSS GOLD CORP | 15401 | 433692 | COM |
| ISHARES TR | 4835 | 432511 | CORE MSCI EAFE |
| MONDELEZ INTL INC | 7970 | 429013 | CL A |
| STATE STR CORP | 3309 | 426894 | COM |
| ISHARES SILVER TR | 6624 | 426718 | ISHARES |
| CHURCH & DWIGHT CO INC | 5085 | 426355 | COM |
| VERISK ANALYTICS INC | 1897 | 424405 | COM |
| JOYY INC | 6527 | 422689 | ADS REPSTG COM A |
| PETROLEO BRASILEIRO SA PETRO | 35496 | 420628 | SPONSORED ADR |
| ENI S P A | 11062 | 419692 | SPONSORED ADR |
| AMERIPRISE FINL INC | 853 | 418260 | COM |
| ENVIRI CORP | 23258 | 416783 | COM |
| DANAHER CORPORATION | 1820 | 416681 | COM |
| QUANTA SVCS INC | 972 | 410242 | COM |
| DEVON ENERGY CORP NEW | 11194 | 410036 | COM |
| CHECK POINT SOFTWARE TECH LT | 2203 | 408789 | ORD |
| RYANAIR HOLDINGS PLC | 5647 | 407657 | SPONSORED ADR |
| YUM CHINA HLDGS INC | 8531 | 407270 | COM |
| CHUBB LIMITED | 1297 | 404820 | COM |
| HP INC | 18121 | 403736 | COM |
| TRANE TECHNOLOGIES PLC | 1037 | 403600 | SHS |
| LENNOX INTL INC | 825 | 400604 | COM |
| WABTEC | 1873 | 399834 | COM |
| SALESFORCE INC | 1497 | 396570 | COM |
| J & J SNACK FOODS CORP | 4348 | 392929 | COM |
| SERVICENOW INC | 2552 | 390941 | COM |
| BP PLC | 11228 | 389948 | SPONSORED ADR |
| M & T BK CORP | 1924 | 387648 | COM |
| BAIDU INC | 2957 | 386362 | SPON ADR REP A |
| CROWDSTRIKE HLDGS INC | 821 | 384852 | CL A |
| COMCAST CORP NEW | 12754 | 381212 | CL A |
| DOLLAR TREE INC | 3098 | 381085 | COM |
| PAYCHEX INC | 3368 | 377853 | COM |
| PAYPAL HLDGS INC | 6449 | 376517 | COM |
| GSK PLC | 7643 | 374813 | SPONSORED ADR |
| ISHARES TR | 4331 | 373591 | MSCI EAFE MIN VL |
| STRYKER CORPORATION | 1062 | 373319 | COM |
| ISHARES TR | 3887 | 373260 | MSCI EAFE ETF |
| DUKE ENERGY CORP NEW | 3175 | 372142 | COM NEW |
| BROOKFIELD CORP | 8096 | 371525 | CL A LTD VT SH |
| NIKE INC | 5831 | 371509 | CL B |
| SUMITOMO MITSUI FINL GROUP I | 19207 | 371271 | SPONSORED ADR |
| EOG RES INC | 3518 | 369425 | COM |
| INVESCO EXCH TRD SLF IDX FD | 18615 | 367460 | BULSHS 2027 CB |
| VENTAS INC | 4720 | 365234 | COM |
| MUELLER INDS INC | 3155 | 362194 | COM |
| ISHARES TR | 7775 | 361839 | CORE UNIVRSL USD |
| ANGLOGOLD ASHANTI PLC | 4188 | 357153 | COM SHS |
| EQUINOR ASA | 15011 | 354710 | SPONSORED ADR |
| TELEFONAKTIEBOLAGET LM ERICS | 36744 | 354580 | ADR B SEK 10 |
| ONEOK INC NEW | 4820 | 354280 | COM |
| FERROVIAL SE | 5460 | 352771 | ORD SHS |
| AIR PRODS & CHEMS INC | 1422 | 351293 | COM |
| TORONTO DOMINION BK ONT | 3715 | 349953 | COM NEW |
| RB GLOBAL INC | 3390 | 348729 | COM |
| J P MORGAN EXCHANGE TRADED F | 2797 | 346676 | JPMORGAN DIVER |
| AGNICO EAGLE MINES LTD | 2042 | 346180 | COM |
| BUILDERS FIRSTSOURCE INC | 3364 | 346122 | COM |
| VODAFONE GROUP PLC NEW | 26041 | 344002 | SPONSORED ADR |
| SPROTT INC | 3458 | 338607 | COM NEW |
| SCHWAB STRATEGIC TR | 11818 | 336577 | US SML CAP ETF |
| INNOVATOR ETFS TRUST | 6095 | 335551 | US EQTY BUFR JAN |
| UNITED PARCEL SERVICE INC | 3370 | 334270 | CL B |
| VANECK ETF TRUST | 921 | 331680 | SEMICONDUCTR ETF |
| CORNING INC | 3775 | 330539 | COM |
| GLOBE LIFE INC | 2361 | 330209 | COM |
| GALLAGHER ARTHUR J & CO | 1269 | 328423 | COM |
| KIMBERLY-CLARK CORP | 3255 | 328382 | COM |
| T-MOBILE US INC | 1578 | 320397 | COM |
| BAKER HUGHES COMPANY | 7025 | 319919 | CL A |
| INTUITIVE SURGICAL INC | 563 | 318861 | COM NEW |
| APPLIED MATLS INC | 1234 | 317126 | COM |
| MIZUHO FINANCIAL GROUP INC | 43255 | 316627 | SPONSORED ADR |
| INNOVATOR ETFS TRUST | 7007 | 314022 | US EQTY BUFR MAY |
| NVR INC | 43 | 313589 | COM |
| ENERFLEX LTD | 20165 | 311146 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1392 | 310653 | COM |
| TRAVEL PLUS LEISURE CO | 4372 | 308357 | COM |
| ISHARES TR | 1022 | 307775 | ISHARES SEMICDTR |
| TIM S A | 15767 | 306668 | SPONSORED ADR |
| VERISIGN INC | 1258 | 305631 | COM |
| GENERAL MLS INC | 6567 | 305354 | COM |
| FREEPORT-MCMORAN INC | 5953 | 302353 | CL B |
| CINTAS CORP | 1605 | 301852 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 7676 | 301345 | US EQT PLS DWNSD |
| ICICI BANK LIMITED | 10103 | 301069 | ADR |
| ISHARES ETHEREUM TR | 13412 | 300831 | SHS |
| UBER TECHNOLOGIES INC | 3678 | 300529 | COM |
| ANALOG DEVICES INC | 1105 | 299676 | COM |
| STARBUCKS CORP | 3519 | 296335 | COM |
| NOVO-NORDISK A S | 5786 | 294392 | ADR |
| CDW CORP | 2153 | 293246 | COM |
| POPULAR INC | 2350 | 292622 | COM NEW |
| PARKER-HANNIFIN CORP | 332 | 291815 | COM |
| METTLER TOLEDO INTERNATIONAL | 209 | 291386 | COM |
| DELL TECHNOLOGIES INC | 2301 | 289650 | CL C |
| JOHNSON CTLS INTL PLC | 2390 | 286203 | SHS |
| WILLIAMS SONOMA INC | 1602 | 286101 | COM |
| HALLIBURTON CO | 10117 | 285906 | COM |
| BBH TR | 17609 | 283859 | SELECT LARGE CAP |
| VANGUARD BD INDEX FDS | 3751 | 277824 | TOTAL BND MRKT |
| GLOBAL SHIP LEASE INC NEW | 7892 | 276536 | COM CL A |
| AERCAP HOLDINGS NV | 1922 | 276307 | SHS |
| INNOVATOR ETFS TRUST | 7631 | 275937 | INTRNL DEV JAN |
| STEEL DYNAMICS INC | 1616 | 273831 | COM |
| NORFOLK SOUTHN CORP | 943 | 272263 | COM |
| DELTA AIR LINES INC DEL | 3911 | 271423 | COM NEW |
| ECOLAB INC | 1032 | 270921 | COM |
| GOLDMAN SACHS ETF TR | 6433 | 267744 | ACTIVEBETA EME |
| AGILENT TECHNOLOGIES INC | 1966 | 267514 | COM |
| SCHWAB STRATEGIC TR | 5852 | 266442 | INTL SCEQT ETF |
| ALCON AG | 3372 | 265747 | ORD SHS |
| PAYCOM SOFTWARE INC | 1646 | 262307 | COM |
| ESSEX PPTY TR INC | 996 | 260694 | COM |
| BANK MONTREAL QUE | 2005 | 260229 | COM |
| WP CAREY INC | 4039 | 259950 | COM |
| ALLISON TRANSMISSION HLDGS I | 2643 | 258750 | COM |
| TE CONNECTIVITY PLC | 1134 | 257996 | ORD SHS |
| TARGET CORP | 2635 | 257571 | COM |
| ENTERGY CORP NEW | 2782 | 257140 | COM |
| RALPH LAUREN CORP | 726 | 256721 | CL A |
| INTERDIGITAL INC | 806 | 256614 | COM |
| SLB LIMITED | 6651 | 255265 | COM STK |
| MASCO CORP | 4005 | 254157 | COM |
| RPM INTL INC | 2428 | 252550 | COM |
| JD.COM INC | 8793 | 252359 | SPON ADS CL A |
| ISHARES INC | 7363 | 252330 | MSCI GLB SLV&MTL |
| EQUITABLE HLDGS INC | 5282 | 251687 | COM |
| SNAP ON INC | 729 | 251213 | COM |
| CLEAN HARBORS INC | 1063 | 249252 | COM |
| ISHARES TR | 3706 | 248784 | MSCI ACWI EX US |
| VANGUARD INTL EQUITY INDEX F | 3361 | 247199 | ALLWRLD EX US |
| PRUDENTIAL PLC | 7914 | 246284 | ADR |
| SOLARIS ENERGY INFRAS INC | 5295 | 243411 | COM CL A |
| BANK NOVA SCOTIA HALIFAX | 3298 | 243030 | COM |
| SANOFI SA | 4932 | 239005 | SPONSORED ADR |
| FINVOLUTION GROUP | 45514 | 238038 | SPONSORED ADS |
| GARRETT MOTION INC | 13582 | 236734 | COM |
| LOEWS CORP | 2246 | 236526 | COM |
| SELECT SECTOR SPDR TR | 4280 | 234416 | STATE STREET FIN |
| CHENIERE ENERGY INC | 1205 | 234240 | COM NEW |
| SOUTHERN CO | 2669 | 232737 | COM |
| ISHARES TR | 1103 | 232005 | RUS 1000 VAL ETF |
| CROWN CASTLE INC | 2605 | 231462 | COM |
| VANGUARD BD INDEX FDS | 2967 | 231095 | INTERMED TERM |
| KINDER MORGAN INC DEL | 8340 | 229267 | COM |
| NPK INTERNATIONAL INC | 19203 | 228900 | COM SHS |
| INNOVATOR ETFS TRUST | 4613 | 227190 | US EQTY BUF SEP |
| RELIANCE INC | 786 | 227052 | COM |
| VIPSHOP HLDGS LTD | 12761 | 225742 | SPONSORED ADS A |
| INNOVATOR ETFS TRUST | 4544 | 225201 | US EQTY BUF DEC |
| CANADIAN IMPERIAL BANK OF CO | 2485 | 225166 | COM |
| HUMANA INC | 877 | 224626 | COM |
| DONALDSON INC | 2533 | 224543 | COM |
| MOTOROLA SOLUTIONS INC | 583 | 223476 | COM NEW |
| SIMON PPTY GROUP INC NEW | 1207 | 223428 | COM |
| NATIONAL GRID PLC | 2876 | 222459 | SPONSORED ADR NE |
| HOWMET AEROSPACE INC | 1081 | 221627 | COM |
| UNUM GROUP | 2857 | 221418 | COM |
| CENTERRA GOLD INC | 15405 | 221370 | COM |
| WEARABLE DEVICES LTD | 191300 | 218082 | SHS |
| THE CIGNA GROUP | 792 | 217982 | COM |
| MGIC INVT CORP WIS | 7458 | 217923 | COM |
| GENPACT LIMITED | 4644 | 217246 | SHS |
| AMERICAN TOWER CORP NEW | 1237 | 217178 | COM |
| IDEXX LABS INC | 320 | 216490 | COM |