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.
Top Valuable Stocks in Kathmere Capital Management, LLC Portfolio
ISHARES TR
VANGUARD TAX-MANAGED FDS
VANGUARD INDEX FDS
ISHARES TR
ISHARES TR
ISHARES TR
J P MORGAN EXCHANGE TRADED F
VANGUARD SCOTTSDALE FDS
APPLE INC
ISHARES TR
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
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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