Kathmere Capital Management, LLC

Name: Kathmere Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WAYNE, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1794543.

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Reported value$1.89bn
Positions676

Holdings: 676 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 680 lines; lines for the same security and option type are added together here.

Kathmere Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	MSCI USA VALUE	46432F388	85.4	4.5%	427,319		Reduced−32,568
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	74.7	4.0%	1,048,879		Added+39,208
Ishares TR	MSCI USA MMENTM	46432F396	62.2	3.3%	181,563		Added+755
Vanguard Index FDS	LARGE CAP ETF	922908637	60.1	3.2%	174,662		Added+10,160
Ishares TR	MSCI USA QLT FCT	46432F339	54.0	2.9%	246,258		Added+9,952
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	48.5	2.6%	858,562		Added+102,595
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	47.1	2.5%	799,263		Added+82,565
Apple IncAAPL	COM	037833100	41.5	2.2%	143,565		Added+4,074
Ishares TR	IBONDS DEC2026	46435GAA0	36.4	1.9%	1,502,321		Added+109,451
Ishares TR	IBONDS 27 ETF	46435UAA9	35.5	1.9%	1,464,682		Added+93,474
Ishares TR	IBDS DEC28 ETF	46435U515	35.1	1.9%	1,388,753		Added+82,506
Ishares TR	MSCI INTL VLU FT	46435G409	34.9	1.8%	834,075		Added+21,320
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	33.7	1.8%	564,046		Added+19,835
EA Series Trust	FREEDOM 100 EM	02072L607	32.5	1.7%	445,746		Reduced−40,120
Ishares TR	IBONDS DEC 2030	46436E726	29.4	1.6%	1,348,430		Reduced−152,512
Ishares TR	IBONDS DEC 29	46436E205	28.3	1.5%	1,224,087		Added+69,789
Ishares TR	MSCI INTL QUALTY	46434V456	25.4	1.3%	512,630		Added+32,616
ETF Ser Solutions	DISTILLATE SMLMD	26922B667	25.1	1.3%	621,818		Added+44,509
Ishares TR	MSCI INTL MOMENT	46434V449	24.3	1.3%	455,627		Added+22,149
Globus Med IncGMED	CL A	379577208	21.5	1.1%	271,497		Added+371
Vanguard Index FDS	VALUE ETF	922908744	19.1	1.0%	87,526		Added+57
Nvidia CorporationNVDA	COM	67066G104	18.6	1.0%	92,738		Added+4,751
Vanguard Index FDS	GROWTH ETF	922908736	18.4	1.0%	213,164		Added+177,343
Microsoft CorpMSFT	COM	594918104	17.1	0.9%	45,913		Added+2,430
Schwab Strategic TR	INT-TRM U.S TRES	808524854	16.0	0.8%	647,199		Added+122,541
Schwab Strategic TR	FUND EM EQUI ETF	808524730	15.6	0.8%	393,575		Added+14,205
Vanguard Index FDS	SMALL CP ETF	922908751	14.7	0.8%	48,565		Reduced−448
Alphabet IncGOOGL	CAP STK CL C	02079K107	14.7	0.8%	41,500		Added+1,095
Ishares TR	IBONDS DEC 26	46435U259	14.2	0.8%	553,898		Added+94,407
Vanguard Index FDS	TOTAL STK MKT	922908769	13.7	0.7%	37,133		Added+1,127
Ishares TR	IBONDS DEC 27	46435U283	12.7	0.7%	498,643		Added+92,215
EA Series Trust	ALPHA ARCHITECT	02072Q275	12.6	0.7%	221,231		Reduced−207
EA Series Trust	ALPHA ARCH 1-3	02072L565	11.7	0.6%	100,341		Reduced−90,780
Johnson & JohnsonJNJ	COM	478160104	11.7	0.6%	46,204		Added+2,396
Ishares TR	IBONDS DEC 28	46435U325	10.3	0.5%	403,121		Added+96,705
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	10.2	0.5%	21,270		Added+2,012
Vanguard BD Index FDS	SHORT TRM BOND	921937827	9.8	0.5%	126,330		Added+2,547
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	9.7	0.5%	166,490		Added+5,611
Vanguard Index FDS	S&P 500 ETF SHS	922908363	9.4	0.5%	13,739		Reduced−690
Schwab Strategic TR	INTL EQTY ETF	808524805	9.2	0.5%	330,602		Reduced−5,815
Cisco Sys IncCSCO	COM	17275R102	9.1	0.5%	77,704		Added+4,975
Ishares TR	IBONDS DEC 2030	46438G687	9.1	0.5%	351,990		Reduced−138,772
SEI Invts CoSEIC	COM	784117103	8.8	0.5%	100,611		Added+1,126
Ishares TR	IBONDS DEC 2029	46436E163	8.8	0.5%	347,332		Added+74,498
Amazon Com IncAMZN	COM	023135106	8.8	0.5%	36,930		Added+2,439
EA Series Trust	US QUAN VALUE	02072L102	8.5	0.4%	152,637		Reduced−807
EA Series Trust	ALPHA ARCHITECT	02072L516	8.2	0.4%	90,812		Unchanged
Ishares TR	EAFE VALUE ETF	464288877	8.0	0.4%	104,929		Reduced−1,974
Alphabet IncGOOGL	CAP STK CL A	02079K305	8.0	0.4%	22,409		Added+1,687
EA Series Trust	US QUAN MOMENTUM	02072L409	7.9	0.4%	100,539		Reduced−536
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	7.9	0.4%	425,184		Added+70,453
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	7.7	0.4%	130,843		Reduced−3,823
Solana CoHSDT	COM CL A NEW	42328V876	7.6	0.4%	4,594,960		Unchanged
Walker & Dunlop IncWD	COM	93148P102	7.6	0.4%	138,401		Unchanged
Walmart IncWMT	COM	931142103	7.3	0.4%	64,774		Reduced−2,404
Broadcom IncAVGO	COM	11135F101	6.9	0.4%	18,143		Reduced−223
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	6.5	0.3%	391,040		New+391,040
Western Digital CorpWDC	COM	958102105	6.5	0.3%	10,132		Added+1,564
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	6.3	0.3%	274,921		Added+23,088
Jpmorgan Chase & CoJPM	COM	46625H100	6.1	0.3%	18,627		Added+633
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	6.0	0.3%	275,686		New+275,686
Ishares TR	EAFE GRWTH ETF	464288885	6.0	0.3%	48,377		Reduced−1,044
Visa IncV	COM CL A	92826C839	6.0	0.3%	17,375		Added+1,384
Schwab Strategic TR	FUNDAMENTAL US S	808524763	5.9	0.3%	155,475		Reduced−6,284
Exxon Mobil Corp	COM	30231G102	5.7	0.3%	41,658		Added+4,972
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	5.7	0.3%	56,126		Reduced−2
Tesla IncTSLA	COM	88160R101	5.6	0.3%	13,426		Added+400
ELI Lilly & CoLLY	COM	532457108	5.5	0.3%	4,626		Added+163
Micron Technology IncMU	COM	595112103	5.5	0.3%	4,784		Added+1,138
Ishares TR	CORE S&P500 ETF	464287200	5.4	0.3%	7,272		Added+5,181
Costco Wholesale CorporationCOST	COM	22160K105	5.4	0.3%	5,750		Reduced−66
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	4.9	0.3%	57,709		Reduced−2,539
EA Series Trust	INTL QUAN VALUE	02072L201	4.9	0.3%	143,563		Added+4,291
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	4.9	0.3%	208,191		Reduced−2,687
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	4.9	0.3%	34,349		Reduced−1,013
Meta Platforms IncMETA	CL A	30303M102	4.8	0.3%	8,497		Added+443
EA Series Trust	INTL QUAN MOMNTM	02072L300	4.8	0.3%	110,499		Reduced−2,135
Altria Group IncMO	COM	02209S103	4.7	0.2%	64,694		Added+12,757
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.6	0.2%	9,225		Added+717
Philip Morris International IncPM	COM	718172109	4.6	0.2%	25,418		Added+622
Wisdomtree TR	INTL QULTY DIV	97717X131	4.5	0.2%	104,833		Reduced−2,305
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.5	0.2%	9,000	Call	Added+700
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	4.5	0.2%	47,484		Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.4	0.2%	5,943		Added+177
Verizon Communications IncVZ	COM	92343V104	4.4	0.2%	103,247		Added+10,532
Ishares TR	BROAD USD HIGH	46435U853	4.3	0.2%	115,486		Added+44,392
Union Pac CorpUNP	COM	907818108	4.3	0.2%	15,634		Added+1,574
Caterpillar IncCAT	COM	149123101	4.2	0.2%	3,988		Added+316
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	4.2	0.2%	4,355		Added+904
Intel CorpINTC	COM	458140100	4.2	0.2%	29,942		Added+4,182
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	4.1	0.2%	56,178		Reduced−2,096
Merck & Co IncMRK	COM	58933Y105	4.0	0.2%	30,944		Added+1,987
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	4.0	0.2%	79,350		Added+1,845
Home Depot IncHD	COM	437076102	3.8	0.2%	10,749		Added+1,530
Goldman Sachs Group IncGS	COM	38141G104	3.7	0.2%	3,635		Added+81
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	3.6	0.2%	99,483		Reduced−5,614
Novartis AGNVS	SPONSORED ADR	66987V109	3.6	0.2%	22,990		Added+1,404
Citigroup IncC	COM NEW	172967424	3.6	0.2%	25,614		Added+3,029
British Amern Tob plcBTI	SPONSORED ADR	110448107	3.6	0.2%	57,938		Reduced−3,110
Procter & Gamble CoPG	COM	742718109	3.5	0.2%	24,055		Added+1,964
Bank of Amer CorpBAC	COM	060505104	3.4	0.2%	59,698		Added+11,324
Schwab Strategic TR	US LRG CAP ETF	808524201	3.4	0.2%	115,222		Added+3,311
Gilead Sciences IncGILD	COM	375558103	3.4	0.2%	26,787		Reduced−638
LAM Research CorpLRCX	COM NEW	512807306	3.4	0.2%	7,800		Added+2,204
Citi Trends IncCTRN	COM	17306X102	3.3	0.2%	57,453		Added+4,950
Unitedhealth Group IncUNH	COM	91324P102	3.3	0.2%	7,823		Added+881
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	3.2	0.2%	80,399		Reduced−2,430
Advanced Micro Devices IncAMD	COM	007903107	3.1	0.2%	5,327		Added+689
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	3.0	0.2%	57,755		Reduced−1,166
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	3.0	0.2%	108,673		Reduced−1,698
Vanguard Malvern FDS	STRM INFPROIDX	922020805	3.0	0.2%	59,481		Added+309
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	3.0	0.2%	31,398		Added+5,744
Mastercard IncorporatedMA	CL A	57636Q104	2.9	0.2%	5,619		Reduced−169
Ishares TR	0-5YR INVT GR CP	46434V100	2.9	0.2%	56,764		Reduced−43,533
Vanguard Star FDS	VG TL INTL STK F	921909768	2.8	0.2%	33,219		Reduced−2,654
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.8	0.1%	1,387		Added+285
Morgan StanleyMS	COM NEW	617446448	2.7	0.1%	13,084		Added+121
Canadian Natl Ry CoCNI	COM	136375102	2.7	0.1%	22,894		Added+4,183
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.7	0.1%	17,078		Added+7,578
Linde plc	SHS	G54950103	2.6	0.1%	5,093		Added+178
Pepsico IncPEP	COM	713448108	2.6	0.1%	19,421		Reduced−145
PNC Finl SVCS Group IncPNC	COM	693475105	2.6	0.1%	10,456		Added+499
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	2.5	0.1%	105,642		Added+1,258
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	2.5	0.1%	55,606		Added+4,425
Vale S aVALE	SPONSORED ADS	91912E105	2.4	0.1%	161,853		Added+18,839
KLA CorpKLAC	COM NEW	482480100	2.4	0.1%	7,934		Added+7,171
General Dynamics CorpGD	COM	369550108	2.4	0.1%	6,741		Added+450
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	2.3	0.1%	49,324		Added+5,877
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	2.3	0.1%	101,413		Added+11,576
Vanguard World FD	INF TECH ETF	92204A702	2.3	0.1%	19,424		Added+16,996
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	2.3	0.1%	50,779		Reduced−1,165
Travelers Companies IncTRV	COM	89417E109	2.3	0.1%	6,963		Added+1,007
Illinois Tool WKS IncITW	COM	452308109	2.3	0.1%	8,423		Added+444
Ishares TR	CORE MSCI TOTAL	46432F834	2.2	0.1%	23,521		Added+296
Automatic Data Processing inADP	COM	053015103	2.2	0.1%	9,654		Added+3,147
RTX CorporationRTX	COM	75513E101	2.2	0.1%	11,367		Added+381
Ebay Inc.EBAY	COM	278642103	2.2	0.1%	19,257		Added+2,897
Bristol-Myers Squibb CoBMY	COM	110122108	2.1	0.1%	37,197		Added+14,023
Ishares Inc	CORE MSCI EMKT	46434G103	2.0	0.1%	24,691		Added+12,902
Valero Energy CorpVLO	COM	91913Y100	2.0	0.1%	7,839		Added+584
Pacer FDS TR	TRENDP US LAR CP	69374H105	2.0	0.1%	34,919		Reduced−941
McKesson CorpMCK	COM	58155Q103	2.0	0.1%	2,640		Added+205
Expedia Group IncEXPE	COM NEW	30212P303	2.0	0.1%	7,795		Added+1,070
Waste MGMT Inc DelWM	COM	94106L109	2.0	0.1%	8,854		Added+118
UBS Group AG	SHS	H42097107	2.0	0.1%	39,599		Added+2,794
Ishares TR	CORE S&P MCP ETF	464287507	2.0	0.1%	25,410		Added+6,567
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	1.9	0.1%	64,835		Reduced−556
Coca Cola CoKO	COM	191216100	1.9	<0.1%	23,242		Added+3,098
Allstate CorpALL	COM	020002101	1.9	<0.1%	7,859		Added+1,772
Lockheed Martin CorpLMT	COM	539830109	1.9	<0.1%	3,644		Reduced−346
Avax One Technology LtdAVX	COM NEW	05353F207	1.8	<0.1%	353,356		New+353,356
GE AerospaceGE	COM NEW	369604301	1.8	<0.1%	4,877		Added+336
Main STR Cap CorpMAIN	COM	56035L104	1.8	<0.1%	35,000	Put	Unchanged
Pulte Group IncPHM	COM	745867101	1.8	<0.1%	12,966		Added+1,899
Abbvie IncABBV	COM	00287Y109	1.8	<0.1%	7,045		Added+801
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	1.8	<0.1%	70,567		Added+5,891
Colgate Palmolive CoCL	COM	194162103	1.8	<0.1%	19,262		Added+4,683
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	1.8	<0.1%	26,229		Added+512
Jabil IncJBL	COM	466313103	1.8	<0.1%	4,576		Added+297
Ishares TR	MSCI USA MIN ETF	46429B697	1.7	<0.1%	18,085		Added+1,071
GE Vernova IncGEV	COM	36828A101	1.7	<0.1%	1,435		Reduced−29
Chevron CorporationCVX	COM	166764100	1.7	<0.1%	10,118		Added+1,192
Royal BK CdaRY	COM	780087102	1.7	<0.1%	7,981		Added+1,212
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	1.6	<0.1%	36,432		Added+15,351
SPDR Series Trust	ST STR P500ETF	78464A854	1.6	<0.1%	18,556		Added+1,155
Lowes Cos IncLOW	COM	548661107	1.6	<0.1%	7,286		Reduced−2,116
Sherwin Williams CoSHW	COM	824348106	1.6	<0.1%	4,631		Reduced−537
Openlane IncOPLN	COM	48238T109	1.6	<0.1%	38,400		Unchanged
Analog Devices IncADI	COM	032654105	1.6	<0.1%	3,981		Added+143
Aflac IncAFL	COM	001055102	1.6	<0.1%	13,452		Added+202
Biogen IncBIIB	COM	09062X103	1.6	<0.1%	7,285		Added+642
Blackrock IncBLK	COM	09290D101	1.6	<0.1%	1,630		Added+65
Relx plcRELX	SPONSORED ADR	759530108	1.6	<0.1%	49,199		Added+15,695
Banco Santander SASAN	ADR	05964H105	1.6	<0.1%	112,841		Added+17,161
Emerson Elec CoEMR	COM	291011104	1.6	<0.1%	10,864		Added+650
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	1.5	<0.1%	73,793		Added+44,344
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	<0.1%	2		Unchanged
Corning IncGLW	COM	219350105	1.5	<0.1%	5,851		Added+1,488
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	1.5	<0.1%	19,670		Reduced−646
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.5	<0.1%	28,980		Reduced−1,347
Barclays plcBCS	ADR	06738E204	1.5	<0.1%	54,921		Added+4,516
US BancorpUSB	COM NEW	902973304	1.5	<0.1%	24,423		Added+2,982
Ishares TR	RUSSELL 2000 ETF	464287655	1.5	<0.1%	4,843		Added+2,271
TJX Cos Inc NewTJX	COM	872540109	1.5	<0.1%	9,599		Added+192
Wells Fargo & CoWFC	COM	949746101	1.4	<0.1%	17,179		Reduced−4,714
Northern TR CorpNTRS	COM	665859104	1.4	<0.1%	8,091		Added+215
Palo Alto Networks IncPANW	COM	697435105	1.4	<0.1%	4,092		Added+276
Oreilly Automotive IncORLY	COM	67103H107	1.4	<0.1%	15,144		Added+1,078
Marriott International Inc NewMAR	CL A	571903202	1.4	<0.1%	3,741		Added+186
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.4	<0.1%	16,595		Added+2,505
Amgen IncAMGN	COM	031162100	1.4	<0.1%	3,797		Reduced−185
Trane Technologies plc	SHS	G8994E103	1.4	<0.1%	2,780		Added+194
Tapestry IncTPR	COM	876030107	1.4	<0.1%	9,260		Reduced−473
Hartford Insurance Group IncHIG	COM	416515104	1.4	<0.1%	10,205		Added+709
Bank of Ny Mellon CorpBNY	COM	064058100	1.3	<0.1%	9,206		Added+319
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.3	<0.1%	24,108		Added+149
Applied Matls IncAMAT	COM	038222105	1.3	<0.1%	1,812		Reduced−4
International Business MachsIBM	COM	459200101	1.3	<0.1%	4,643		Added+1,069
Ishares TR	CORE S&P SCP ETF	464287804	1.3	<0.1%	8,768		Reduced−1,995
Oracle CorpORCL	COM	68389X105	1.3	<0.1%	8,658		Reduced−817
Amphenol CorpAPH	CL A	032095101	1.3	<0.1%	7,128		Added+102
Kroger CoKR	COM	501044101	1.3	<0.1%	22,598		Added+8,734
Nextera Energy IncNEE	COM	65339F101	1.3	<0.1%	14,248		Added+2,769
General MTRS CoGM	COM	37045V100	1.2	<0.1%	16,136		Added+3,499
Orix CorpIX	SPONSORED ADR	686330101	1.2	<0.1%	32,308		Added+2,603
Capital One Finl CorpCOF	COM	14040H105	1.2	<0.1%	6,093		Added+676
Pfizer IncPFE	COM	717081103	1.2	<0.1%	50,687		Reduced−2,661
Natwest Group plcNWG	SPONS ADR	639057207	1.2	<0.1%	69,191		Added+4,023
Cummins IncCMI	COM	231021106	1.2	<0.1%	1,703		Added+168
Dell Technologies IncDELL	CL C	24703L202	1.2	<0.1%	2,808		Added+98
Schwab Strategic TR	US LCAP GR ETF	808524300	1.2	<0.1%	35,800		Added+2,241
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.2	<0.1%	36,320		Reduced−7,341
Delta Air Lines IncDAL	COM NEW	247361702	1.2	<0.1%	12,883		Added+7,203
Celestica IncCLS	COM	15101Q207	1.2	<0.1%	3,284		Added+65
Sandisk CorpSNDK	COM	80004C200	1.2	<0.1%	517		Added+73
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	1.2	<0.1%	11,109		Unchanged
WW Grainger IncGWW	COM	384802104	1.2	<0.1%	857		Added+45
Citi Trends IncCTRN	COM	17306X102	1.2	<0.1%	20,000	Call	Reduced−80,000
Ishares TR	RUS 1000 GRW ETF	464287614	1.1	<0.1%	9,205		Added+6,904
Synchrony FinancialSYF	COM	87165B103	1.1	<0.1%	15,003		Added+3,315
SPDR Gold TRGLD	GOLD SHS	78463V107	1.1	<0.1%	3,057		Reduced−133
Arista Networks IncANET	COM SHS	040413205	1.1	<0.1%	6,593		Added+574
Fedex CorpFDX	COM	31428X106	1.1	<0.1%	3,575		Added+738
Vanguard Wellington FD	US VALUE FACTR	921935805	1.1	<0.1%	7,508		Unchanged
Deere & CoDE	COM	244199105	1.1	<0.1%	1,749		Reduced−105
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.1	<0.1%	55,562		Added+10,199
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	1.1	<0.1%	55,335		Added+30,583
Qualcomm IncQCOM	COM	747525103	1.1	<0.1%	5,836		Added+394
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	1.1	<0.1%	184,422		Added+18,837
Cardinal Health IncCAH	COM	14149Y108	1.1	<0.1%	4,503		Added+261
CGI IncGIB	CL A SUB VTG	12532H104	1.0	<0.1%	16,223		Added+4,398
Pacer FDS TR	TRENDPILOT INTL	69374H683	1.0	<0.1%	28,385		Reduced−938
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	1.0	<0.1%	78,004		Added+5,071
ING Groep N.V.ING	SPONSORED ADR	456837103	1.0	<0.1%	32,566		Added+10,918
Newmont CorpNEM	COM	651639106	1.0	<0.1%	10,910		Added+1,258
Cintas CorpCTAS	COM	172908105	1.0	<0.1%	5,950		Added+3,681
State STR CorpSTT	COM	857477103	1.0	<0.1%	5,950		Added+1,478
Ciena CorpCIEN	COM NEW	171779309	1.0	<0.1%	2,057		Added+550
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	1.0	<0.1%	42,237		Reduced−772
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	1.0	<0.1%	13,698		Unchanged
Curtiss Wright CorpCW	COM	231561101	1.0	<0.1%	1,299		Added+147
Johnson Controls Internation	SHS	G51502105	1.0	<0.1%	6,728		Added+2,086
Cadence Design System IncCDNS	COM	127387108	1.0	<0.1%	2,614		Added+232
Schwab Strategic TR	US LCAP VA ETF	808524409	1.0	<0.1%	28,086		Added+23
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.0	<0.1%	19,217		Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	1.0	<0.1%	4,070		Reduced−545
Vanguard Wellington FD	US MOMENTUM	921935508	1.0	<0.1%	3,842		Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	0.9	<0.1%	34,630		Added+27,704
AT&T IncT	COM	00206R102	0.9	<0.1%	45,809		Added+123
Kraft Heinz CoKHC	COM	500754106	0.9	<0.1%	40,115		Added+26,583
Fastenal CoFAST	COM	311900104	0.9	<0.1%	19,723		Added+794
Cognizant Technology SolutioCTSH	CL A	192446102	0.9	<0.1%	23,773		Added+12,241
Eaton Corp plc	SHS	G29183103	0.9	<0.1%	2,141		Reduced−160
Putnam ETF Trust	BDC INCOME ETF	746729508	0.9	<0.1%	33,516		New+33,516
Monster Beverage Corp NewMNST	COM	61174X109	0.9	<0.1%	9,463		Added+1,252
Republic SVCS IncRSG	COM	760759100	0.9	<0.1%	4,246		Added+70
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.9	<0.1%	14,000		Unchanged
Prologis Inc.PLD	COM	74340W103	0.9	<0.1%	6,647		Added+487
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.9	<0.1%	9,378		Reduced−2,802
Booking Holdings IncBKNG	COM	09857L108	0.9	<0.1%	5,024		Added+4,829
Msci IncMSCI	COM	55354G100	0.9	<0.1%	1,598		Added+401
Shell plcSHEL	SPON ADS	780259305	0.9	<0.1%	11,508		Added+1,264
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.9	<0.1%	14,463		Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.9	<0.1%	5,305		Added+307
HCA Healthcare IncHCA	COM	40412C101	0.9	<0.1%	2,255		Reduced−244
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.9	<0.1%	9,160		Added+878
Twilio IncTWLO	CL A	90138F102	0.9	<0.1%	4,214		Added+392
United Airls Holdings IncUAL	COM	910047109	0.9	<0.1%	6,385		Added+640
Hewlett Packard Enterprise CHPE	COM	42824C109	0.9	<0.1%	19,247		Reduced−1,563
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.9	<0.1%	8,146		Added+687
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	0.9	<0.1%	13,395		Added+7,705
Palantir Technologies IncPLTR	CL A	69608A108	0.9	<0.1%	7,364		Added+335
L3HARRIS Technologies IncLHX	COM	502431109	0.9	<0.1%	2,946		Reduced−18
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.9	<0.1%	17,208		Added+1
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.9	<0.1%	63,459		Reduced−16,443
Enbridge IncENB	COM	29250N105	0.8	<0.1%	15,540		Added+2,184
CME Group IncCME	COM	12572Q105	0.8	<0.1%	3,772		Reduced−1,511
CRH plc	ORD	G25508105	0.8	<0.1%	7,778		Reduced−244
Deutsche BK AG	NAMEN AKT	D18190898	0.8	<0.1%	24,526		Added+3,397
Air Products and Chemicals IAPD	COM	009158106	0.8	<0.1%	2,822		Added+298
Magna International IncMGA	COM	559222401	0.8	<0.1%	12,569		Added+1,652
Schwab Charles CorpSCHW	COM	808513105	0.8	<0.1%	8,914		Reduced−1,313
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.8	<0.1%	1,076		Added+153
EOG Res IncEOG	COM	26875P101	0.8	<0.1%	6,285		Added+138
Flex Ltd	ORD	Y2573F102	0.8	<0.1%	5,000		Added+1,572
Invesco QQQ TR	UNIT SER 1	46090E103	0.8	<0.1%	1,100		Reduced−76
Honeywell International IncHON	COM	438516205	0.8	<0.1%	3,613		New+3,613
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.8	<0.1%	34,301		Added+9,597
Astrazeneca plc	ORD	G0593M107	0.8	<0.1%	4,257		Reduced−1,430
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.8	<0.1%	84,014		Added+34,656
Nvidia CorporationNVDA	COM	67066G104	0.8	<0.1%	4,000	Put	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.8	<0.1%	11,067		Reduced−1,682
Marathon Pete CorpMPC	COM	56585A102	0.8	<0.1%	3,078		Reduced−30
ENI SpaE	SPONSORED ADR	26874R108	0.8	<0.1%	16,792		Added+3,157
YUM Brands IncYUM	COM	988498101	0.8	<0.1%	4,897		Reduced−375
Affiliated Managers GroupAMG	COM	008252108	0.8	<0.1%	2,297		Added+124
Vanguard Index FDS	SM CP VAL ETF	922908611	0.8	<0.1%	3,190		Added+613
Honeywell Aerospace IncHONA	COM	43849R105	0.8	<0.1%	3,497		New+3,497
Accenture plc Ireland	SHS CLASS A	G1151C101	0.8	<0.1%	6,144		Reduced−3,534
Disney Walt CoDIS	COM	254687106	0.8	<0.1%	7,942		Added+661
Cboe Global MKTS IncCBOE	COM	12503M108	0.8	<0.1%	3,144		Added+300
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.8	<0.1%	15,080		Added+105
Price T Rowe Group IncTROW	COM	74144T108	0.8	<0.1%	6,642		Added+3,545
Starbucks CorpSBUX	COM	855244109	0.7	<0.1%	7,304		Added+275
Ishares TR	ESG MSCI KLD ETF	464288570	0.7	<0.1%	5,236		Unchanged
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.7	<0.1%	46,083		Added+5,183
Vanguard Wellington FD	US QUALITY	921935706	0.7	<0.1%	4,349		Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.7	<0.1%	38,708		Reduced−2,873
Quanta SVCS IncPWR	COM	74762E102	0.7	<0.1%	1,027		Reduced−13
Fox CorpFOXA	CL A COM	35137L105	0.7	<0.1%	14,081		Reduced−560
American International Group IncAIG	COM NEW	026874784	0.7	<0.1%	9,854		Reduced−1,218
M & T BK CorpMTB	COM	55261F104	0.7	<0.1%	3,076		Added+863
Imperial Oil LtdIMO	COM NEW	453038408	0.7	<0.1%	6,480		Added+17
American Express CoAXP	COM	025816109	0.7	<0.1%	2,134		Added+200
Toronto Dominion BK OntTD	COM NEW	891160509	0.7	<0.1%	5,895		Added+1,759
Comcast Corp NewCMCSA	CL A	20030N101	0.7	<0.1%	28,847		Added+4,985
SAP SESAP	SPON ADR	803054204	0.7	<0.1%	4,589		Added+1,158
Devon Energy Corp NewDVN	COM	25179M103	0.7	<0.1%	17,051		Added+1,809
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.7	<0.1%	25,907		Added+17,609
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.7	<0.1%	58,049		Added+14,037
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.7	<0.1%	6,897		Added+4,891
Banco Bradesco S aBBD	SPONSORED ADR	059460402	0.7	<0.1%	227,631		Reduced−34,156
S&P Global IncSPGI	COM	78409V104	0.7	<0.1%	1,666		Reduced−28
Boeing CoBA	COM	097023105	0.7	<0.1%	3,134		Added+322
Texas Instrs IncTXN	COM	882508104	0.7	<0.1%	2,247		Added+576
Entergy Corp NewETR	COM	29364G103	0.7	<0.1%	5,830		Added+48
3M CoMMM	COM	88579Y101	0.7	<0.1%	4,135		Added+534
WabtecWAB	COM	929740108	0.7	<0.1%	2,435		Added+240
Ishares TR	ISHARES SEMICDTR	464287523	0.7	<0.1%	1,022		Unchanged
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.7	<0.1%	12,050		Reduced−109
Suncor Energy Inc NewSU	COM	867224107	0.7	<0.1%	12,181		Added+800
Manulife Finl CorpMFC	COM	56501R106	0.6	<0.1%	15,972		Added+1,367
Metlife IncMET	COM	59156R108	0.6	<0.1%	7,600		Added+1,787
Zoetis IncZTS	CL A	98978V103	0.6	<0.1%	8,932		Reduced−1,169
Duke Energy Corp NewDUK	COM NEW	26441C204	0.6	<0.1%	5,070		Added+1,009
Infosys LtdINFY	SPONSORED ADR	456788108	0.6	<0.1%	61,014		Added+6,334
Archer Daniels Midland CoADM	COM	039483102	0.6	<0.1%	8,375		Added+2,592
Sprott IncSII	COM NEW	852066208	0.6	<0.1%	5,693		Added+1,320
Vanguard World FD	HEALTH CAR ETF	92204A504	0.6	<0.1%	2,139		Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.6	<0.1%	10,148		Added+379
Ecolab IncECL	COM	278865100	0.6	<0.1%	2,287		Added+200
Autozone IncAZO	COM	053332102	0.6	<0.1%	199		Reduced−34
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.6	<0.1%	11,722		Reduced−86
Enerflex LtdEFXT	COM	29269R105	0.6	<0.1%	25,786		Added+3,199
Emcor Group IncEME	COM	29084Q100	0.6	<0.1%	761		Reduced−6
Paychex IncPAYX	COM	704326107	0.6	<0.1%	6,421		Added+2,242
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.6	<0.1%	19,415		Added+6,354
Chubb Limited	COM	H1467J104	0.6	<0.1%	1,823		Added+438
Dollar Tree IncDLTR	COM	256746108	0.6	<0.1%	5,134		Reduced−1,240
Anglogold Ashanti plc	COM SHS	G0378L100	0.6	<0.1%	7,661		Added+1,921
ConocophillipsCOP	COM	20825C104	0.6	<0.1%	5,943		Added+681
American Elec PWR Co IncAEP	COM	025537101	0.6	<0.1%	4,489		Reduced−255
Progressive CorpPGR	COM	743315103	0.6	<0.1%	2,802		Added+131
Unilever plcUL	SPON ADR NEW	904767803	0.6	<0.1%	10,118		Added+1,690
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.6	<0.1%	921		Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.6	<0.1%	120,087		Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.6	<0.1%	3,143		Added+1
Elevance Health Inc FormerlyELV	COM	036752103	0.6	<0.1%	1,543		Added+664
Oneok Inc New	COM	682680103	0.6	<0.1%	6,775		Added+1,726
Ross Stores IncROST	COM	778296103	0.6	<0.1%	2,758		Added+1,405
Danaher Corp DelDHR	COM	235851102	0.6	<0.1%	3,070		Reduced−104
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.6	<0.1%	10,445		Reduced−1,104
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.6	<0.1%	11,768		Reduced−104
Abbott LaboratoriesABT	COM	002824100	0.6	<0.1%	6,398		Reduced−1,246
Ishares TR	CORE DIV GRWTH	46434V621	0.6	<0.1%	7,637		Added+30
Popular IncBPOP	COM NEW	733174700	0.6	<0.1%	3,525		Added+646
Church & Dwight Co IncCHD	COM	171340102	0.6	<0.1%	5,969		Added+674
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	5,359		Added+859
Marvell Technology IncMRVL	COM	573874104	0.6	<0.1%	1,928		New+1,928
Vanguard World FD	FINANCIALS ETF	92204A405	0.6	<0.1%	4,350		Reduced−356
GSK plcGSK	SPONSORED ADR	37733W204	0.6	<0.1%	10,882		Added+1,602
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.6	<0.1%	8,117		Reduced−205
Applovin CorpAPP	COM CL A	03831W108	0.6	<0.1%	1,101		Reduced−38
Bank Montreal MediumBMO	COM	063671101	0.6	<0.1%	3,201		Added+847
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.6	<0.1%	5,382		New+5,382
Novo-Nordisk a SNVO	ADR	670100205	0.6	<0.1%	11,681		Added+3,716
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.6	<0.1%	17,813		Added+1,501
Becton Dickinson & CoBDX	COM	075887109	0.6	<0.1%	3,681		Added+270
Ishares TR	MSCI EAFE MIN VL	46429B689	0.6	<0.1%	6,310		Added+634
SPDR Gold TRGLD	GOLD SHS	78463V107	0.6	<0.1%	1,500	Call	New+1,500
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.6	<0.1%	41,745		Added+13,232
McDonalds CorpMCD	COM	580135101	0.6	<0.1%	2,039		Reduced−483
Enterprise Prods Partners LEPD	COM	293792107	0.6	<0.1%	14,962		Added+1,935
National Grid plcNGG	SPONSORED ADR NE	636274409	0.5	<0.1%	6,562		Added+2,298
American Centy ETF TR	INTL EQT ETF	025072703	0.5	<0.1%	6,032		Added+79
Halliburton CoHAL	COM	406216101	0.5	<0.1%	15,834		Added+1,763
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.5	<0.1%	1,763		New+1,763
Ford MTR CoF	COM	345370860	0.5	<0.1%	38,313		Added+15,629
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.5	<0.1%	4,652		Reduced−25
Corteva IncCTVA	COM	22052L104	0.5	<0.1%	6,264		Added+2,229
Snap on IncSNA	COM	833034101	0.5	<0.1%	1,313		Added+321
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.5	<0.1%	1,457		Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.5	<0.1%	16,322		Added+7,688
CVS Health CorpCVS	COM	126650100	0.5	<0.1%	4,947		Reduced−6
Toll Brothers IncTOL	COM	889478103	0.5	<0.1%	3,088		Added+1,297
Ulta Beauty IncULTA	COM	90384S303	0.5	<0.1%	1,128		Reduced−319
Kimberly-Clark CorpKMB	COM	494368103	0.5	<0.1%	4,579		New+4,579
Verisign IncVRSN	COM	92343E102	0.5	<0.1%	1,981		Added+482
Ishares TR	CORE MSCI EAFE	46432F842	0.5	<0.1%	5,142		Reduced−146
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.5	<0.1%	2,014		Reduced−105
Steel Dynamics IncSTLD	COM	858119100	0.5	<0.1%	2,155		Added+539
Zoom Communications IncZM	CL A	98980L101	0.5	<0.1%	5,718		Added+2,353
Mueller Inds IncMLI	COM	624756102	0.5	<0.1%	4,008		Added+513
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.5	<0.1%	4,198		Reduced−180
D R Horton IncDHI	COM	23331A109	0.5	<0.1%	3,004		Reduced−682
Southern CoSO	COM	842587107	0.5	<0.1%	5,021		Added+2,316
Ishares TR	S&P 500 VAL ETF	464287408	0.5	<0.1%	2,113		Added+2
Ameriprise Finl IncAMP	COM	03076C106	0.5	<0.1%	1,044		Added+269
Vanguard Index FDS	MID CAP ETF	922908629	0.5	<0.1%	5,924		New+5,924
BP plcBP	SPONSORED ADR	055622104	0.5	<0.1%	12,808		Added+833
Garrett Motion IncGTX	COM	366505105	0.5	<0.1%	12,882		Reduced−579
60 Degrees Pharmaceuticals ISXTP	COM SHS	83006G500	0.5	<0.1%	265,100		Added+120,417
Baker Hughes CompanyBKR	CL A	05722G100	0.5	<0.1%	8,399		Added+37
Schwab Strategic TR	US SML CAP ETF	808524607	0.5	<0.1%	12,868		Added+1,009
Salesforce IncCRM	COM	79466L302	0.5	<0.1%	2,956		Added+88
Target CorpTGT	COM	87612E106	0.5	<0.1%	3,523		Added+240
Canadian Imperial Bank of CoCM	COM	136069101	0.5	<0.1%	3,996		Added+534
Vanguard World FD	CONSUM DIS ETF	92204A108	0.5	<0.1%	1,151		Unchanged
Globe Life IncGL	COM	37959E102	0.5	<0.1%	2,554		Added+187
Uber Technologies IncUBER	COM	90353T100	0.5	<0.1%	6,244		Added+595
China Yuchai International Ltd	COM	G21082105	0.5	<0.1%	9,494		Added+1,627
NVR IncNVR	COM	62944T105	0.4	<0.1%	66		Added+24
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,784		Added+1,394
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.4	<0.1%	8,266		Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.4	<0.1%	452		Added+27
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.4	<0.1%	2,047		Added+742
Vanguard World FD	COMM SRVC ETF	92204A884	0.4	<0.1%	2,365		Unchanged
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.4	<0.1%	5,800		New+5,800
Lennox International IncLII	COM	526107107	0.4	<0.1%	754		Reduced−72
Spotify Technology S a	SHS	L8681T102	0.4	<0.1%	939		Added+47
Kinross Gold CorpKGC	COM	496902404	0.4	<0.1%	18,172		Reduced−465
Sony Group CorpSONY	SPONSORED ADR	835699307	0.4	<0.1%	21,357		Reduced−1,430
HP IncHPQ	COM	40434L105	0.4	<0.1%	19,466		Added+6,995
Crown Holdings IncCCK	COM	228368106	0.4	<0.1%	3,813		Added+606
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.4	<0.1%	6,706		Added+2,634
T-Mobile US IncTMUS	COM	872590104	0.4	<0.1%	2,521		Added+563
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.4	<0.1%	37,851		Added+1,750
Ishares TR	EXPND TEC SC ETF	464287549	0.4	<0.1%	2,580		Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.4	<0.1%	1,878		Added+641
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.4	<0.1%	17,756		Reduced−46,966
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.4	<0.1%	5,048		Added+1,018
KT CorpKT	SPONSORED ADR	48268K101	0.4	<0.1%	24,068		Reduced−4,041
Toyota Motor CorpTM	ADS	892331307	0.4	<0.1%	2,453		Reduced−405
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.4	<0.1%	6,368		Added+1,019
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,512		Added+358
Reliance IncRS	COM	759509102	0.4	<0.1%	1,098		Added+274
Constellation Energy CorpCEG	COM	21037T109	0.4	<0.1%	1,647		Added+374
Realty Income CorpO	COM	756109104	0.4	<0.1%	6,575		New+6,575
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,438		Reduced−424
Norfolk Southn CorpNSC	COM	655844108	0.4	<0.1%	1,291		Added+50
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	808		Reduced−380
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.4	<0.1%	9,505		Added+1,397
Moodys CorpMCO	COM	615369105	0.4	<0.1%	892		Added+59
Ishares TR	RUS 1000 ETF	464287622	0.4	<0.1%	981		Added+6
Masco CorpMAS	COM	574599106	0.4	<0.1%	4,927		Added+631
Totalenergies SE	ACT	F92124100	0.4	<0.1%	5,137		Reduced−1,671
Bank Nova Scotia B CBNS	COM	064149107	0.4	<0.1%	4,536		Added+957
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.4	<0.1%	2,797		Unchanged
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.4	<0.1%	4,187		Added+472
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.4	<0.1%	4,837		Reduced−307
The Cigna GroupCI	COM	125523100	0.4	<0.1%	1,411		New+1,411
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.4	<0.1%	8,539		Unchanged
Ferrovial NV	ORD SHS	N3168P101	0.4	<0.1%	5,610		Added+763
TC Energy CorpTRP	COM	87807B107	0.4	<0.1%	5,793		Added+1,032
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	7,703		Added+846
Caseys Gen Stores IncCASY	COM	147528103	0.4	<0.1%	479		Added+92
Otis Worldwide CorpOTIS	COM	68902V107	0.4	<0.1%	5,301		Added+1,526
Humana IncHUM	COM	444859102	0.4	<0.1%	942		New+942
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	8,036		Added+60
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,091		Added+1,017
Essex Ppty TR IncESS	COM	297178105	0.4	<0.1%	1,280		Added+363
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,386		Added+140
TIM S aTIMB	SPONSORED ADR	88706T108	0.4	<0.1%	17,396		Added+842
Comfort Sys USA IncFIX	COM	199908104	0.4	<0.1%	188		Added+23
FS KKR Cap CorpFSK	COM	302635206	0.4	<0.1%	35,421		Added+1,296
Essential Utils IncWTRG	COM	29670G102	0.4	<0.1%	9,672		Reduced−4,627
YUM China Holdings IncYUMC	COM	98850P109	0.4	<0.1%	8,992		Reduced−2,529
Canadian Pacific Kansas CityCP	COM	13646K108	0.4	<0.1%	4,224		Added+331
Ishares TR	CORE UNIVRSL USD	46434V613	0.4	<0.1%	7,910		Added+81
Ventas IncVTR	COM	92276F100	0.4	<0.1%	4,083		Added+559
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.4	<0.1%	16,013		Added+6,323
Global Ship Lease Inc	COM CL A	Y27183600	0.4	<0.1%	9,623		Added+1,731
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,584		Added+235
Nucor CorpNUE	COM	670346105	0.4	<0.1%	1,604		New+1,604
US Foods HLDG CorpUSFD	COM	912008109	0.4	<0.1%	3,469		Reduced−111
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	6,040		Added+2,483
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.3	<0.1%	5,294		Reduced−956
Ishares TR	MSCI EAFE ETF	464287465	0.3	<0.1%	3,358		Reduced−529
ATI IncATI	COM	01741R102	0.3	<0.1%	1,769		New+1,769
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	3,486		Reduced−348
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.3	<0.1%	5,949		Added+2,837
Regions Financial Corp NewRF	COM	7591EP100	0.3	<0.1%	11,301		Added+3,027
Fair Isaac CorpFICO	COM	303250104	0.3	<0.1%	285		Reduced−118
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	4,061		Reduced−565
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	1,126		New+1,126
Argenx SEARGX	SPONSORED ADR	04016X101	0.3	<0.1%	366		New+366
Stryker CorporationSYK	COM	863667101	0.3	<0.1%	1,078		Reduced−547
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	<0.1%	1,408		Added+32
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.3	<0.1%	6,433		Unchanged
Leidos Holdings IncLDOS	COM	525327102	0.3	<0.1%	3,222		Reduced−4,834
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.3	<0.1%	6,972		Unchanged
Descartes Sys Group IncDSGX	COM	249906108	0.3	<0.1%	4,766		Reduced−2,884
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	3,066		Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	647		Added+141
AON plc	SHS CL A	G0403H108	0.3	<0.1%	989		Reduced−91
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.3	<0.1%	9,640		New+9,640
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.3	<0.1%	12,631		New+12,631
Travel Plus Leisure CoTNL	COM	894164102	0.3	<0.1%	4,265		Reduced−213
Aercap Holdings NV	SHS	N00985106	0.3	<0.1%	2,233		Added+253
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	2,096		Reduced−231
Ralph Lauren CorpRL	CL A	751212101	0.3	<0.1%	809		Added+75
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	4,505		Added+454
RPM International IncRPM	COM	749685103	0.3	<0.1%	2,886		New+2,886
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,391		Added+149
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	3,308		Reduced−101
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,535		Reduced−54
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,953		Reduced−5,010
CDW CorpCDW	COM	12514G108	0.3	<0.1%	2,194		Added+65
CF Industries HoldCF	COM	125269100	0.3	<0.1%	2,839		Added+83
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	3,180		New+3,180
Icici Bank LimitedIBN	ADR	45104G104	0.3	<0.1%	10,563		Added+2,207
BBH TR	SELE LAR CAP ETF	05528C675	0.3	<0.1%	17,609		Unchanged
Myers Inds IncMYE	COM	628464109	0.3	<0.1%	8,666		New+8,666
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	2,258		Reduced−729
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	2,276		Added+512
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,702		Reduced−833
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	4,004		Added+464
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.3	<0.1%	17,461		Added+6,218
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.3	<0.1%	7,484		Added+839
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	1,950		New+1,950
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.3	<0.1%	7,631		Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	210		New+210
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	1,925		Unchanged
Centerra Gold IncCGAU	COM	152006102	0.3	<0.1%	18,199		Reduced−598
Borgwarner IncBWA	COM	099724106	0.3	<0.1%	4,304		New+4,304
Allison Transmission Holdings IALSN	COM	01973R101	0.3	<0.1%	2,506		Reduced−78
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.3	<0.1%	5,852		Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	<0.1%	3,827		Added+308
Woodward IncWWD	COM	980745103	0.3	<0.1%	659		New+659
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	7,630		Added+1,498
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.3	<0.1%	9,300		Unchanged
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.3	<0.1%	33,975		Reduced−260
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.3	<0.1%	10,144		New+10,144
Ishares TR	RUS 1000 VAL ETF	464287598	0.3	<0.1%	1,133		Unchanged
Loews CorpL	COM	540424108	0.3	<0.1%	2,420		Added+188
Unum GroupUNM	COM	91529Y106	0.3	<0.1%	3,060		New+3,060
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,400		New+3,400
Urogen Pharma Ltd	COM	M96088105	0.3	<0.1%	7,360		New+7,360
Bread Financial Holdings IncBFH	COM	018581108	0.3	<0.1%	2,482		New+2,482
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	3,920		Reduced−60
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,149		Reduced−74
Primerica IncPRI	COM	74164M108	0.3	<0.1%	937		New+937
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.3	<0.1%	1,411		Added+73
AZZ IncAZZ	COM	002474104	0.3	<0.1%	1,709		New+1,709
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,254		New+3,254
Arrow Electrs IncARW	COM	042735100	0.3	<0.1%	1,236		New+1,236
RB Global IncRBA	COM	74935Q107	0.3	<0.1%	2,265		Added+14
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	<0.1%	529		Added+40
10X Genomics IncTXG	CL A COM	88025U109	0.3	<0.1%	6,697		New+6,697
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,215		New+2,215
Bunge Global SA	COM SHS	H11356104	0.3	<0.1%	2,385		Added+48
Prudential plcPUK	ADR	74435K204	0.3	<0.1%	9,470		Reduced−585
Federated Hermes IncFHI	CL B	314211103	0.3	<0.1%	4,591		Added+1,018
Puma Biotechnology IncPBYI	COM	74587V107	0.3	<0.1%	31,172		Added+1,393
TE Connectivity plc	ORD SHS	G87052109	0.3	<0.1%	1,251		Added+93
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	7,743		Added+1,827
Ishares TR	SP SMCP600VL ETF	464287879	0.3	<0.1%	1,840		Added+129
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.3	<0.1%	868		New+868
CSX CorpCSX	COM	126408103	0.3	<0.1%	5,282		Reduced−1,137
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,266		New+2,266
Cirrus Logic IncCRUS	COM	172755100	0.3	<0.1%	1,685		New+1,685
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	478		Added+1
Equitable Holdings IncEQH	COM	29452E101	0.2	<0.1%	5,631		New+5,631
Coca-Cola Europacific Partne	SHS	G25839104	0.2	<0.1%	2,467		New+2,467
Paccar IncPCAR	COM	693718108	0.2	<0.1%	2,050		Reduced−71
Dominion Energy IncD	COM	25746U109	0.2	<0.1%	3,605		New+3,605
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.2	<0.1%	4,170		Reduced−1,914
Ishares TR	GLOBAL REIT ETF	46434V647	0.2	<0.1%	8,863		Reduced−48
SPDR Series Trust	ST STR SP DIV	78464A763	0.2	<0.1%	1,599		Reduced−100
Davita IncDVA	COM	23918K108	0.2	<0.1%	1,091		New+1,091
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	0.2	<0.1%	4,593		Reduced−4
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	608		Added+3
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.2	<0.1%	4,544		Unchanged
Ituran Location and Control	SHS	M6158M104	0.2	<0.1%	3,949		New+3,949
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	484		New+484
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.2	<0.1%	45,177		New+45,177
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.2	<0.1%	4,915		New+4,915
Verisk Analytics IncVRSK	COM	92345Y106	0.2	<0.1%	1,320		Reduced−486
Alcon AG	ORD SHS	H01301128	0.2	<0.1%	3,511		Added+8
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	17,710		Added+5,629
Donaldson IncDCI	COM	257651109	0.2	<0.1%	2,594		Added+31
Coca Cola Cons IncCOKE	COM	191098102	0.2	<0.1%	1,217		New+1,217
Eversource EnergyES	COM	30040W108	0.2	<0.1%	3,201		New+3,201
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.2	<0.1%	2,775		Reduced−203
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.2	<0.1%	5,000		Unchanged
Xylem IncXYL	COM	98419M100	0.2	<0.1%	1,929		Reduced−148
Nisource IncNI	COM	65473P105	0.2	<0.1%	4,788		New+4,788
F5 IncFFIV	COM	315616102	0.2	<0.1%	546		New+546
Vanguard Index FDS	SML CP GRW ETF	922908595	0.2	<0.1%	616		New+616
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.2	<0.1%	2,500		New+2,500
Old Rep International CorpORI	COM	680223104	0.2	<0.1%	5,457		Reduced−7
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	0.2	<0.1%	6,203		Unchanged
Sasol LtdSSL	SPONSORED ADR	803866300	0.2	<0.1%	22,709		Added+11,008
Datadog IncDDOG	CL A COM	23804L103	0.2	<0.1%	854		New+854
Interdigital IncIDCC	COM	45867G101	0.2	<0.1%	780		Reduced−126
Inmode Ltd	SHS	M5425M103	0.2	<0.1%	15,038		Added+1,371
Schwab Strategic TR	US MID-CAP ETF	808524508	0.2	<0.1%	5,934		New+5,934
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	276		New+276
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.2	<0.1%	4,130		New+4,130
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.2	<0.1%	13,597		Reduced−2,335
Ishares TR	MSCI CHINA ETF	46429B671	0.2	<0.1%	4,250		Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.2	<0.1%	1,368		Reduced−35
Credicorp Ltd	COM	G2519Y108	0.2	<0.1%	549		New+549
Ishares Inc	MSCI EMERG MRKT	464286533	0.2	<0.1%	2,834		New+2,834
Mgic Invt Corp WisMTG	COM	552848103	0.2	<0.1%	7,565		New+7,565
Vanguard World FD	CONSUM STP ETF	92204A207	0.2	<0.1%	944		Reduced−101
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.2	<0.1%	4,351		Unchanged
First Financial CorporationTHFF	COM	320218100	0.2	<0.1%	2,721		New+2,721
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.2	<0.1%	24,613		New+24,613
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.2	<0.1%	13,723		Added+1,023
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	4,937		Reduced−313
Atmos Energy CorpATO	COM	049560105	0.2	<0.1%	1,220		New+1,220
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.2	<0.1%	868		New+868
Ametek IncAME	COM	031100100	0.2	<0.1%	864		New+864
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	1,723		New+1,723
Fortuna MNG CorpFSM	COM NEW	349942102	0.2	<0.1%	24,662		Reduced−1,551
Host Hotels & Resorts IncHST	COM	44107P104	0.2	<0.1%	8,778		New+8,778
J & J Snack Foods CorpJJSF	COM	466032109	0.2	<0.1%	2,800		Unchanged
ETF Ser Solutions	APTUS DEFINED	26922A388	0.2	<0.1%	7,130		New+7,130
Paycom Software IncPAYC	COM	70432V102	0.2	<0.1%	1,627		New+1,627
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.2	<0.1%	4,039		Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.2	<0.1%	610		New+610
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	12,852		New+12,852
Apollo Global MGMT IncAPO	COM	03769M106	0.2	<0.1%	1,725		New+1,725
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.2	<0.1%	3,878		New+3,878
Idexx Labs IncIDXX	COM	45168D104	0.2	<0.1%	386		New+386
Factset Resh Sys IncFDS	COM	303075105	0.2	<0.1%	883		New+883
EPR PptysEPR	COM SH BEN INT	26884U109	0.2	<0.1%	3,501		New+3,501
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.2	<0.1%	4,001		New+4,001
Healthcare SVCS Group IncHCSG	COM	421906108	0.2	<0.1%	8,249		New+8,249
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	0.2	<0.1%	5,251		New+5,251
Mercury Genl Corp NewMCY	COM	589400100	0.2	<0.1%	1,897		New+1,897
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	3,576		New+3,576
IntuitINTU	COM	461202103	0.2	<0.1%	771		Reduced−287
Principal Financial Group inPFG	COM	74251V102	0.2	<0.1%	1,863		New+1,863
Best Buy IncBBY	COM	086516101	0.2	<0.1%	2,644		New+2,644
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,302		New+1,302
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.2	<0.1%	21,676		Added+4,921
Innovage HLDG CorpINNV	COM	45784A104	0.2	<0.1%	15,429		Reduced−105
Smart Sand IncSND	COM	83191H107	0.2	<0.1%	34,219		Added+6,476
Weibo CorpWB	SPONSORED ADR	948596101	0.2	<0.1%	22,873		Reduced−22,480
Quad / Graphics IncQUAD	COM CL A	747301109	0.2	<0.1%	19,319		Reduced−559
Prospect Cap CorpPSEC	COM	74348T102	0.2	<0.1%	69,462		Unchanged
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	17,050		Reduced−17,850
Bausch Health Cos IncBHC	COM	071734107	0.2	<0.1%	31,526		Added+1,735
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.1	<0.1%	17,332		Added+2,307
Brightview Holdings IncBV	COM	10948C107	0.1	<0.1%	10,000		Unchanged
Ishares Ethereum TR	SHS	46438R105	0.1	<0.1%	11,446		Reduced−1,966
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.1	<0.1%	11,224		New+11,224
Leggett & Platt Inc	COM	524660107	0.1	<0.1%	11,518		New+11,518
Baytex Energy CorpBTE	COM	07317Q105	0.1	<0.1%	32,895		Added+2,111
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.1	<0.1%	21,863		Reduced−6,875
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	20,500		Unchanged
Global Net Lease IncGNL	COM NEW	379378201	0.1	<0.1%	12,072		Reduced−172
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.1	<0.1%	10,016		New+10,016
Egain CorpEGAN	COM NEW	28225C806	0.1	<0.1%	13,669		New+13,669
Ceragon Networks Ltd	ORD	M22013102	0.1	<0.1%	30,000		New+30,000
Hyperfine IncHYPR	COM CL A	44916K106	0.1	<0.1%	51,813		Unchanged
Pangaea Logistics Solution L	SHS	G6891L105	0.1	<0.1%	10,440		New+10,440
ICL Group Ltd	SHS	M53213100	0.1	<0.1%	11,707		Reduced−5,802
DHI Group IncDHX	COM	23331S100	0.0	<0.1%	11,568		New+11,568
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	10,622		Reduced−6,363
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	10,000		Unchanged
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	10,250		Reduced−1,938
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	18,147		New+18,147
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	10,248		Reduced−3,565

Sold out: 43 positions

Held at the end of the quarter before and not reported this quarter.

Kathmere Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Alliance Entertainment HoldiAENT	COM CLASS A	01861F102	0.0%		Sold out−10,345
American Centy ETF TR	US SML CP VALU	025072877	0.0%		Sold out−2,033
Ares Capital CorpARCC	COM	04010L103	0.0%		Sold out−20,873
Artelo Biosciences Inc	COM	04301G706	0.0%		Sold out−13,250
Avax One Technology Ltd	COM SHS	05353F108	0.0%		Sold out−4,240,274
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%		Sold out−3,035
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%		Sold out−11,724
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	0.0%		Sold out−10,479
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.0%		Sold out−12,842
Block IncXYZ	CL A	852234103	0.0%		Sold out−4,180
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%		Sold out−18,093
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0%		Sold out−14,686
Boston Scientific CorpBSX	COM	101137107	0.0%		Sold out−3,420
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0%		Sold out−15,745
Builders Firstsource IncBLDR	COM	12008R107	0.0%		Sold out−2,582
Check Point Software Tech LT	ORD	M22465104	0.0%		Sold out−1,581
Citi Trends IncCTRN	COM	17306X102	0.0%	Put	Sold out−10,000
Clean Harbors IncCLH	COM	184496107	0.0%		Sold out−1,064
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.0%		Sold out−10,487
Evolution Pete CorpEPM	COM	30049A107	0.0%		Sold out−11,161
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−4,826
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0%		Sold out−13,360
Golub Cap BDC IncGBDC	COM	38173M102	0.0%		Sold out−44,166
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%		Sold out−1,501
Honeywell International Inc	COM	438516106	0.0%		Sold out−6,414
Information SVCS Group IncIII	COM	45675Y104	0.0%		Sold out−13,885
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%		Sold out−3,613
Labcorp Holdings IncLH	COM SHS	504922105	0.0%		Sold out−844
LAS Vegas Sands CorpLVS	COM	517834107	0.0%		Sold out−5,460
Lightwave Logic IncLWLG	COM	532275104	0.0%		Sold out−10,250
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%		Sold out−3,155
Main STR Cap CorpMAIN	COM	56035L104	0.0%		Sold out−1,564
Mettler Toledo InternationalMTD	COM	592688105	0.0%		Sold out−200
Motorola Solutions IncMSI	COM NEW	620076307	0.0%		Sold out−612
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%		Sold out−1,368
Nike IncNKE	CL B	654106103	0.0%		Sold out−5,016
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.0%		Sold out−15,071
Rackspace Technology IncRXT	COM	750102105	0.0%		Sold out−118,000
SS&C Tech HoldingsSSNC	COM	78467J100	0.0%		Sold out−3,582
Tillys IncTLYS	CL A	886885102	0.0%		Sold out−50,000
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0%	Call	Sold out−5,000
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0%		Sold out−13,055
Wearable Devices Ltd	SHS	M97838300	0.0%		Sold out−63,767

Source: SEC EDGAR, Form 13F-HR, accession 0001794543-26-000011 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.