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View AllLatest Kathmere Capital Management, LLC Stock Portfolio
$874Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Kathmere Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Kathmere Capital Management, LLC is a hedge fund based in Wayne, PA. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Kathmere Capital Management, LLC reported an equity portfolio of $675 Millions as of 30 Sep, 2023.
The top stock holdings of Kathmere Capital Management, LLC are VUSB, BOND, IBCE. The fund has invested 7.4% of it's portfolio in VANGUARD BD INDEX FDS and 6.5% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off HERSHEY CO (HSY), AMERICAN EXPRESS CO (AXP) and CRH PLC stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), SCHWAB STRATEGIC TR (FNDA) and HOST HOTELS & RESORTS INC (HST). Kathmere Capital Management, LLC opened new stock positions in ISHARES TR (BGRN), CRH PLC and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGT) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of Kathmere Capital Management, LLC are VUSB, BOND, IBCE. The fund has invested 7.4% of it's portfolio in VANGUARD BD INDEX FDS and 6.5% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off HERSHEY CO (HSY), AMERICAN EXPRESS CO (AXP) and CRH PLC stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), SCHWAB STRATEGIC TR (FNDA) and HOST HOTELS & RESORTS INC (HST). Kathmere Capital Management, LLC opened new stock positions in ISHARES TR (BGRN), CRH PLC and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGT) and VERIZON COMMUNICATIONS INC (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| SAVERONE 2014 LTD | 11,319,000 |
| ISHARES TR | 1,078,220 |
| ISHARES TR | 692,262 |
| JANUS DETROIT STR TR | 531,976 |
| FRANKLIN TEMPLETON ETF TR | 529,737 |
| GRAYSCALE BITCOIN TR BTC | 514,267 |
| ISHARES TR | 460,877 |
| EBAY INC. | 436,361 |
New stocks bought by Kathmere Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 251 |
| LLOYDS BANKING GROUP PLC | 153 |
| NATWEST GROUP PLC | 128 |
| GENERAL MLS INC | 93.21 |
| BRITISH AMERN TOB PLC | 89.36 |
| BARCLAYS PLC | 87.98 |
| VALE S A | 86.01 |
| AMAZON COM INC | 71.47 |
Additions to existing portfolio by Kathmere Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -37.08 |
| VODAFONE GROUP PLC NEW | -27.7 |
| MICRON TECHNOLOGY INC | -21.98 |
| INNOVATOR ETFS TRUST | -20.21 |
| INNOVATOR ETFS TRUST | -19.47 |
| ESSENTIAL UTILS INC | -19.27 |
| EXPEDITORS INTL WASH INC | -18.52 |
| FERROGLOBE PLC | -18.27 |
Kathmere Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LEXINFINTECH HLDGS LTD | -39,842 |
| HOST HOTELS & RESORTS INC | -260,061 |
| HELLO GROUP INC | -83,963 |
| HEWLETT PACKARD ENTERPRISE C | -170,106 |
| FOX CORP | -213,179 |
| ARCHER DANIELS MIDLAND CO | -301,374 |
| SHOPIFY INC | -217,341 |
| STATE STR CORP | -205,424 |
Kathmere Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Kathmere Capital Management, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 1,669 | 242,856 | NEW | ||
| AAPL | APPLE INC | 1.12 | 57,224 | 9,812,740 | ADDED | 4.61 | |
| AAXJ | ISHARES TR | 0.75 | 119,948 | 6,525,170 | REDUCED | -1.93 | |
| AAXJ | ISHARES TR | 0.68 | 57,113 | 5,927,760 | REDUCED | -1.03 | |
| AAXJ | ISHARES TR | 0.08 | 6,867 | 692,262 | NEW | ||
| ABBV | ABBVIE INC | 0.05 | 2,269 | 413,151 | ADDED | 3.23 | |
| ABC | CENCORA INC | 0.04 | 1,498 | 363,999 | ADDED | 15.23 | |
| ABT | ABBOTT LABS | 0.04 | 2,916 | 331,433 | ADDED | 1.53 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 1,486 | 515,062 | ADDED | 19.36 | |
| ACWF | ISHARES TR | 2.93 | 1,023,540 | 25,639,700 | ADDED | 10.64 | |
| ACWF | ISHARES TR | 2.87 | 1,011,560 | 25,096,900 | ADDED | 7.73 | |
| ACWF | ISHARES TR | 1.65 | 364,480 | 14,455,300 | ADDED | 3.25 | |
| ACWF | ISHARES TR | 1.54 | 343,149 | 13,461,700 | ADDED | 3.95 | |
| ADBE | ADOBE INC | 0.18 | 3,073 | 1,550,640 | ADDED | 1.92 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 3,379 | 843,871 | ADDED | 4.87 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 12,163 | 39,043 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 1,208 | 271,788 | NEW | ||
| AFL | AFLAC INC | 0.11 | 11,439 | 982,153 | ADDED | 10.17 | |
| AFTY | PACER FDS TR | 0.22 | 40,212 | 1,918,920 | REDUCED | -8.73 | |
| AFTY | PACER FDS TR | 0.10 | 30,747 | 893,815 | REDUCED | -8.85 | |
| AGG | ISHARES TR | 0.05 | 2,040 | 460,877 | NEW | ||
| AGG | ISHARES TR | 0.05 | 3,687 | 407,487 | ADDED | 35.65 | |
| AGG | ISHARES TR | 0.03 | 481 | 252,876 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.03 | 7,701 | 239,413 | REDUCED | -5.68 | |
| AGT | ISHARES TR | 2.53 | 927,909 | 22,130,600 | ADDED | 8.32 | |
| AGT | ISHARES TR | 2.21 | 685,983 | 19,365,300 | ADDED | 4.15 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 8,995 | 703,139 | REDUCED | -0.13 | |
| ALL | ALLSTATE CORP | 0.13 | 6,523 | 1,128,540 | ADDED | 6.13 | |
| AMGN | AMGEN INC | 0.09 | 2,615 | 743,497 | REDUCED | -10.2 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 712 | 312,169 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.11 | 11,574 | 967,393 | ADDED | 0.47 | |
| AMPS | ISHARES TR | 0.03 | 3,556 | 252,084 | REDUCED | -0.08 | |
| AMZN | AMAZON COM INC | 0.18 | 8,776 | 1,582,930 | ADDED | 71.47 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 1,058 | 306,799 | ADDED | 1.05 | |
| AON | AON PLC | 0.08 | 2,187 | 729,846 | ADDED | 8.59 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASGN | ASGN INC | 0.03 | 2,174 | 227,748 | ADDED | 0.56 | |
| ASML | ASML HOLDING N V | 0.03 | 244 | 236,795 | NEW | ||
| AVGO | BROADCOM INC | 0.09 | 604 | 800,548 | ADDED | 23.77 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,062 | 241,807 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.03 | 4,065 | 275,404 | ADDED | 4.5 | |
| AZO | AUTOZONE INC | 0.11 | 310 | 977,012 | ADDED | 3.33 | |
| BA | BOEING CO | 0.03 | 1,475 | 284,660 | REDUCED | -0.14 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 3,194 | 231,118 | REDUCED | -0.13 | |
| BAC | BANK AMERICA CORP | 0.11 | 25,417 | 963,813 | ADDED | 26.12 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 1,925 | 285,747 | ADDED | 3.61 | |
| BALT | INNOVATOR ETFS TRUST | 0.31 | 92,123 | 2,706,570 | REDUCED | -9.07 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 25,550 | 999,261 | REDUCED | -0.11 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 22,477 | 978,649 | REDUCED | -6.4 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 12,187 | 491,502 | REDUCED | -0.22 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 8,982 | 319,759 | REDUCED | -16.34 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 6,669 | 261,973 | REDUCED | -20.21 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 8,073 | 252,564 | REDUCED | -5.45 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 6,142 | 249,389 | REDUCED | -19.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.59 | 542,463 | 31,386,900 | ADDED | 3.95 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 110,939 | 4,617,280 | REDUCED | -0.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.50 | 86,588 | 4,393,490 | REDUCED | -15.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 65,182 | 3,433,790 | REDUCED | -0.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 59,625 | 3,152,370 | REDUCED | -0.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 8,577 | 483,142 | ADDED | 1.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 2,797 | 313,275 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 5,487 | 276,819 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 5,658 | 257,778 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 41,902 | 496,120 | ADDED | 5.81 | |
| BBY | BEST BUY INC | 0.07 | 7,037 | 577,245 | ADDED | 25.41 | |
| BCS | BARCLAYS PLC | 0.03 | 31,912 | 301,568 | ADDED | 87.98 | |
| BGRN | ISHARES TR | 2.54 | 933,361 | 22,214,000 | ADDED | 7.99 | |
| BGRN | ISHARES TR | 2.54 | 891,363 | 22,199,400 | ADDED | 7.71 | |
| BGRN | ISHARES TR | 1.93 | 648,681 | 16,833,300 | ADDED | 9.44 | |
| BGRN | ISHARES TR | 1.92 | 668,607 | 16,828,800 | ADDED | 8.68 | |
| BGRN | ISHARES TR | 1.92 | 664,782 | 16,799,000 | ADDED | 8.47 | |
| BGRN | ISHARES TR | 1.92 | 662,225 | 16,787,400 | ADDED | 8.78 | |
| BGRN | ISHARES TR | 1.92 | 634,147 | 16,779,500 | ADDED | 9.14 | |
| BGRN | ISHARES TR | 0.12 | 29,468 | 1,078,220 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.03 | 1,689 | 221,664 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 7,047 | 406,048 | ADDED | 9.41 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 99.00 | 359,160 | ADDED | 13.79 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.13 | 5,406 | 1,127,420 | ADDED | 2.25 | |
| BLK | BLACKROCK INC | 0.03 | 334 | 278,456 | ADDED | 1.21 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 4,096 | 222,126 | NEW | ||
| BOB | EA SERIES TRUST | 1.78 | 461,010 | 15,549,900 | ADDED | 2.81 | |
| BOB | EA SERIES TRUST | 0.74 | 143,277 | 6,438,880 | ADDED | 0.79 | |
| BOB | EA SERIES TRUST | 0.65 | 95,830 | 5,664,530 | ADDED | 1.66 | |
| BOB | EA SERIES TRUST | 0.37 | 120,630 | 3,254,590 | ADDED | 1.74 | |
| BOB | EA SERIES TRUST | 0.34 | 100,605 | 2,934,640 | ADDED | 1.19 | |
| BOND | PIMCO ETF TR | 1.44 | 124,965 | 12,564,000 | REDUCED | -6.56 | |
| BOND | PIMCO ETF TR | 0.04 | 3,860 | 366,160 | REDUCED | -37.08 | |
| BTI | BRITISH AMERN TOB PLC | 0.06 | 17,031 | 519,446 | ADDED | 89.36 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 21,626 | 529,737 | NEW | ||
| BX | BLACKSTONE INC | 0.13 | 8,848 | 1,162,320 | ADDED | 6.56 | |
| C | CITIGROUP INC | 0.06 | 9,005 | 569,476 | ADDED | 27.1 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 4,269 | 477,701 | REDUCED | -1.77 | |
| CAT | CATERPILLAR INC | 0.04 | 961 | 352,175 | ADDED | 2.67 | |
| CCRV | ISHARES U S ETF TR | 0.12 | 20,434 | 1,024,150 | REDUCED | -11.95 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 3,349 | 1,042,480 | ADDED | 9.37 | |
| CDW | CDW CORP | 0.07 | 2,525 | 645,845 | ADDED | 7.91 | |
| CF | CF INDS HLDGS INC | 0.04 | 4,106 | 341,660 | ADDED | 39.9 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 4,217 | 439,875 | ADDED | 13.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 1,719 | 281,933 | ADDED | 12.43 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.13 | 29,787 | 1,165,860 | ADDED | 40.2 | |
| CI | THE CIGNA GROUP | 0.05 | 1,121 | 407,136 | REDUCED | -7.43 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 9,539 | 858,987 | ADDED | 57.28 | |
| CLS | CELESTICA INC | 0.06 | 11,184 | 502,609 | ADDED | 0.47 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 11,164 | 483,941 | ADDED | 31.64 | |
| CNI | CANADIAN NATL RY CO | 0.16 | 10,836 | 1,427,210 | ADDED | 45.94 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 2,957 | 440,268 | ADDED | 9.56 | |
| COP | CONOCOPHILLIPS | 0.03 | 2,369 | 301,526 | ADDED | 3.18 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 3,300 | 2,417,520 | ADDED | 29.31 | |
| CRH | CRH PLC | 0.13 | 13,168 | 1,135,870 | ADDED | 29.31 | |
| CRM | SALESFORCE INC | 0.03 | 755 | 227,391 | NEW | ||
| CSCO | CISCO SYS INC | 0.18 | 31,360 | 1,565,180 | REDUCED | -0.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 14,000 | 492,660 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 12,440 | 488,643 | REDUCED | -5.91 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 9,899 | 275,984 | REDUCED | -14.35 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 4,937 | 361,833 | ADDED | 21.93 | |
| CVX | CHEVRON CORP NEW | 0.05 | 2,592 | 408,805 | REDUCED | -1.89 | |
| CX | CEMEX SAB DE CV | 0.01 | 12,717 | 114,580 | ADDED | 2.24 | |
| DE | DEERE & CO | 0.03 | 570 | 234,052 | REDUCED | -4.52 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 4,507 | 514,294 | ADDED | 6.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,457 | 223,192 | ADDED | 0.04 | |
| DIS | DISNEY WALT CO | 0.06 | 4,284 | 524,156 | ADDED | 53.38 | |
| EBAY | EBAY INC. | 0.05 | 8,268 | 436,361 | NEW | ||
| EME | EMCOR GROUP INC | 0.03 | 689 | 241,288 | NEW | ||
| EMGF | ISHARES INC | 0.04 | 7,284 | 375,877 | ADDED | 4.34 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 6,685 | 254,097 | REDUCED | -13.17 | |
| ETN | EATON CORP PLC | 0.04 | 977 | 305,488 | ADDED | 1.14 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 2,275 | 276,572 | REDUCED | -18.52 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 1,930 | 265,858 | ADDED | 6.87 | |
| FAST | FASTENAL CO | 0.07 | 7,606 | 586,727 | ADDED | 35.00 | |
| FICO | FAIR ISAAC CORP | 0.09 | 616 | 769,760 | REDUCED | -10.85 | |
| FINV | FINVOLUTION GROUP | 0.02 | 35,465 | 178,744 | ADDED | 28.87 | |
| FNDA | SCHWAB STRATEGIC TR | 1.98 | 302,909 | 17,274,900 | ADDED | 3.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.98 | 307,337 | 8,531,680 | ADDED | 10.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 189,536 | 7,395,690 | REDUCED | -1.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 46,120 | 2,862,210 | REDUCED | -0.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 104,712 | 2,643,970 | REDUCED | -0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 45,170 | 1,608,490 | ADDED | 11.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 9,945 | 922,100 | REDUCED | -0.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,914 | 525,349 | REDUCED | -1.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,142 | 414,599 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,055 | 248,908 | ADDED | 0.08 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.11 | 52,226 | 995,950 | REDUCED | -3.29 | |
| FXE | INVESCO CURRENCYSHARES EURO | 0.13 | 11,109 | 1,107,680 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.53 | 44,411 | 4,609,460 | REDUCED | -3.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.25 | 62,622 | 2,147,300 | REDUCED | -2.56 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 3,112 | 879,170 | ADDED | 6.61 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 3,498 | 614,004 | ADDED | 5.01 | |
| GGB | GERDAU SA | 0.04 | 73,781 | 326,112 | UNCHANGED | 0.00 | |
| GIB | CGI INC | 0.10 | 7,823 | 864,363 | ADDED | 16.62 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 2,964 | 217,113 | ADDED | 18.37 | |
| GIS | GENERAL MLS INC | 0.09 | 11,125 | 778,416 | ADDED | 93.21 | |
| GL | GLOBE LIFE INC | 0.03 | 2,116 | 246,239 | REDUCED | -0.75 | |
| GOOG | ALPHABET INC | 0.27 | 15,521 | 2,363,230 | ADDED | 28.41 | |
| GOOG | ALPHABET INC | 0.11 | 6,252 | 943,614 | ADDED | 7.00 | |
| GPN | GLOBAL PMTS INC | 0.03 | 1,608 | 214,925 | ADDED | 0.88 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 1,105 | 461,547 | ADDED | 1.1 | |
| GSM | FERROGLOBE PLC | 0.01 | 26,079 | 129,873 | REDUCED | -18.27 | |
| GWW | GRAINGER W W INC | 0.07 | 597 | 607,328 | ADDED | 2.23 | |
| HD | HOME DEPOT INC | 0.28 | 6,487 | 2,488,450 | ADDED | 20.67 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 6,277 | 646,845 | ADDED | 15.64 | |
| HMC | HONDA MOTOR LTD | 0.06 | 13,770 | 512,657 | ADDED | 1.25 | |
| HON | HONEYWELL INTL INC | 0.17 | 7,477 | 1,534,650 | ADDED | 10.57 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.05 | 13,376 | 404,223 | ADDED | 27.38 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.02 | 499 | 207,110 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 4.94 | 399,125 | 43,229,200 | ADDED | 2.47 | |
| IBCE | ISHARES TR | 3.90 | 207,306 | 34,070,800 | ADDED | 0.65 | |
| IBCE | ISHARES TR | 3.76 | 175,485 | 32,877,100 | ADDED | 1.58 | |
| IBCE | ISHARES TR | 0.03 | 4,058 | 301,158 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,346 | 256,992 | REDUCED | -0.66 | |
| ICL | ICL GROUP LTD | 0.01 | 10,102 | 54,349 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.03 | 3,634 | 251,218 | NEW | ||
| INFY | INFOSYS LTD | 0.07 | 34,531 | 619,141 | ADDED | 12.72 | |
| INTC | INTEL CORP | 0.06 | 12,374 | 546,561 | ADDED | 0.02 | |
| INTU | INTUIT | 0.03 | 398 | 258,700 | ADDED | 16.03 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 3,698 | 992,284 | ADDED | 10.13 | |
| IX | ORIX CORP | 0.05 | 4,244 | 467,689 | ADDED | 3.06 | |
| JAAA | JANUS DETROIT STR TR | 0.66 | 113,882 | 5,778,370 | ADDED | 24.7 | |
| JAAA | JANUS DETROIT STR TR | 0.06 | 10,881 | 531,976 | NEW | ||
| JAMF | WISDOMTREE TR | 0.52 | 119,225 | 4,537,700 | REDUCED | -0.5 | |
| JBL | JABIL INC | 0.06 | 4,228 | 566,341 | REDUCED | -2.63 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.05 | 7,213 | 467,114 | UNCHANGED | 0.00 | |
| JJSF | J & J SNACK FOODS CORP | 0.08 | 4,950 | 715,572 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 15,317 | 2,422,960 | ADDED | 21.51 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 4,953 | 992,070 | REDUCED | -2.6 | |
| KAR | OPENLANE INC | 0.08 | 38,400 | 664,320 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.06 | 812 | 567,239 | ADDED | 3.05 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 4,910 | 635,109 | ADDED | 0.31 | |
| KO | COCA COLA CO | 0.03 | 4,922 | 301,105 | ADDED | 15.16 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.05 | 4,879 | 474,239 | ADDED | 20.02 | |
| KR | KROGER CO | 0.10 | 15,504 | 885,744 | ADDED | 36.8 | |
| KT | KT CORP | 0.02 | 10,584 | 148,388 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 2,527 | 331,264 | ADDED | 8.13 | |
| LEN | LENNAR CORP | 0.05 | 2,448 | 421,007 | ADDED | 3.68 | |
| LII | LENNOX INTL INC | 0.04 | 811 | 396,384 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.41 | 4,647 | 3,615,180 | REDUCED | -4.6 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 2,947 | 1,340,500 | ADDED | 33.41 | |
| LOW | LOWES COS INC | 0.04 | 1,447 | 368,594 | ADDED | 4.55 | |
| LX | LEXINFINTECH HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 89,069 | 230,689 | ADDED | 153 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 2,297 | 302,288 | REDUCED | -4.49 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 988 | 247,227 | ADDED | 3.24 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 3,599 | 908,064 | ADDED | 1.18 | |
| MCK | MCKESSON CORP | 0.15 | 2,468 | 1,324,950 | ADDED | 7.16 | |
| MCO | MOODYS CORP | 0.03 | 553 | 217,346 | ADDED | 0.18 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 14,743 | 1,032,010 | ADDED | 11.55 | |
| META | META PLATFORMS INC | 0.16 | 2,885 | 1,400,770 | ADDED | 19.21 | |
| MFC | MANULIFE FINL CORP | 0.03 | 10,789 | 269,617 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 4,576 | 942,564 | ADDED | 16.79 | |
| MMM | 3M CO | 0.07 | 5,945 | 630,610 | REDUCED | -15.18 | |
| MO | ALTRIA GROUP INC | 0.14 | 27,708 | 1,208,620 | ADDED | 29.36 | |
| MOMO | HELLO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.12 | 5,422 | 1,092,530 | ADDED | 17.08 | |
| MRK | MERCK & CO INC | 0.30 | 19,545 | 2,578,960 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.03 | 402 | 225,301 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.95 | 19,774 | 8,319,380 | ADDED | 27.62 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 2,133 | 251,459 | REDUCED | -21.98 | |
| NKE | NIKE INC | 0.04 | 3,366 | 316,295 | ADDED | 4.21 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 879 | 224,011 | ADDED | 1.03 | |
| NTAP | NETAPP INC | 0.03 | 2,096 | 220,017 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.35 | 3,360 | 3,036,120 | ADDED | 22.9 | |
| NVO | NOVO-NORDISK A S | 0.30 | 20,764 | 2,666,100 | ADDED | 14.06 | |
| NVR | NVR INC | 0.04 | 43.00 | 348,298 | REDUCED | -2.27 | |
| NVS | NOVARTIS AG | 0.14 | 12,479 | 1,207,090 | ADDED | 11.74 | |
| NWG | NATWEST GROUP PLC | 0.03 | 41,243 | 280,452 | ADDED | 128 | |
| OKE | ONEOK INC NEW | 0.03 | 3,583 | 287,236 | ADDED | 0.9 | |
| ORAN | ORANGE | 0.04 | 27,054 | 318,426 | REDUCED | -1.65 | |
| ORCL | ORACLE CORP | 0.16 | 10,906 | 1,369,950 | REDUCED | -3.15 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 945 | 1,066,790 | ADDED | 4.65 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 890 | 252,876 | ADDED | 2.06 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 1,206 | 240,006 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.04 | 2,760 | 338,928 | ADDED | 11.7 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 17,766 | 270,221 | ADDED | 14.63 | |
| PEP | PEPSICO INC | 0.20 | 9,897 | 1,732,070 | ADDED | 7.8 | |
| PFE | PFIZER INC | 0.02 | 7,321 | 203,157 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.25 | 13,320 | 2,161,170 | ADDED | 27.04 | |
| PHI | PLDT INC | 0.03 | 10,479 | 258,412 | NEW | ||
| PHM | PULTE GROUP INC | 0.04 | 3,144 | 379,229 | ADDED | 14.87 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 4,833 | 442,799 | REDUCED | -13.51 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 5,420 | 875,872 | ADDED | 27.59 | |
| PSEC | PROSPECT CAP CORP | 0.04 | 57,967 | 319,978 | UNCHANGED | 0.00 | |
| QD | QUDIAN INC | 0.00 | 12,065 | 30,163 | NEW | ||
| RBBN | RIBBON COMMUNICATIONS INC | 0.00 | 10,000 | 32,000 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.20 | 39,604 | 1,714,460 | ADDED | 22.33 | |
| RS | RELIANCE INC | 0.04 | 995 | 332,509 | ADDED | 15.83 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 3,138 | 600,739 | ADDED | 9.49 | |
| RTX | RTX CORPORATION | 0.04 | 3,276 | 319,508 | ADDED | 4.76 | |
| RY | ROYAL BK CDA | 0.03 | 2,981 | 300,723 | ADDED | 5.67 | |
| SAN | BANCO SANTANDER S.A. | 0.02 | 28,751 | 139,155 | ADDED | 0.75 | |
| SAP | SAP SE | 0.07 | 3,027 | 590,356 | ADDED | 9.95 | |
| SBUX | STARBUCKS CORP | 0.03 | 2,431 | 222,144 | ADDED | 1.21 | |
| SHEL | SHELL PLC | 0.03 | 3,604 | 241,612 | ADDED | 10.42 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 880 | 305,650 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 361 | 364,621 | NEW | ||
| SND | SMART SAND INC | 0.00 | 16,447 | 31,414 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 1,409 | 220,494 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.04 | 929 | 395,243 | ADDED | 0.87 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 126,801 | 2,467,550 | REDUCED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 24,682 | 1,225,460 | REDUCED | -0.13 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 451 | 236,005 | REDUCED | -0.22 | |
| SQ | BLOCK INC | 0.03 | 2,949 | 249,426 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.03 | 10,271 | 290,669 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.03 | 1,673 | 247,989 | NEW | ||
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 2,425 | 225,646 | REDUCED | -2.53 | |
| SU | SUNCOR ENERGY INC NEW | 0.03 | 6,221 | 229,617 | NEW | ||
| SVRE | SAVERONE 2014 LTD | 1.29 | 8,575,020 | 11,319,000 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.03 | 5,156 | 222,327 | NEW | ||
| SYK | STRYKER CORPORATION | 0.02 | 567 | 203,019 | NEW | ||
| TEF | TELEFONICA S A | 0.01 | 14,070 | 62,049 | REDUCED | -8.34 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.01 | 23,363 | 121,254 | REDUCED | -6.23 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.09 | 33,433 | 744,219 | ADDED | 38.64 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 3,372 | 776,032 | ADDED | 8.15 | |
| TSLA | TESLA INC | 0.02 | 1,177 | 206,973 | ADDED | 9.18 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 7,465 | 1,015,610 | ADDED | 3.42 | |
| UBS | UBS GROUP AG | 0.12 | 34,652 | 1,064,510 | ADDED | 4.04 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 3,810 | 1,884,810 | REDUCED | -14.5 | |
| UNP | UNION PAC CORP | 0.14 | 5,074 | 1,247,850 | ADDED | 7.55 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,595 | 237,065 | REDUCED | -0.75 | |
| USB | US BANCORP DEL | 0.04 | 7,410 | 331,227 | ADDED | 1.53 | |
| V | VISA INC | 0.31 | 9,618 | 2,684,240 | ADDED | 6.77 | |
| VALE | VALE S A | 0.03 | 19,161 | 233,573 | ADDED | 86.01 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.30 | 750,136 | 37,634,300 | ADDED | 7.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.05 | 429,841 | 17,954,500 | ADDED | 12.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 3,840 | 225,214 | ADDED | 0.63 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.06 | 4,157 | 496,096 | ADDED | 1.12 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.04 | 2,427 | 367,157 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.04 | 2,519 | 344,927 | ADDED | 0.48 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,864 | 340,385 | ADDED | 0.11 | |
| VIPS | VIPSHOP HLDGS LTD | 0.05 | 26,658 | 441,190 | ADDED | 9.64 | |
| VIV | TELEFONICA BRASIL SA | 0.03 | 27,727 | 279,211 | ADDED | 15.11 | |
| VLO | VALERO ENERGY CORP | 0.05 | 2,782 | 474,860 | ADDED | 21.06 | |
| VOD | VODAFONE GROUP PLC NEW | 0.02 | 19,190 | 170,791 | REDUCED | -27.7 | |
| VOO | VANGUARD INDEX FDS | 3.86 | 140,711 | 33,736,800 | ADDED | 1.31 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 57,958 | 9,439,000 | ADDED | 15.32 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 40,673 | 9,297,360 | ADDED | 6.08 | |
| VOO | VANGUARD INDEX FDS | 1.05 | 26,721 | 9,197,240 | ADDED | 8.84 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 13,655 | 3,548,970 | REDUCED | -4.46 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,310 | 1,110,310 | ADDED | 12.3 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 5,107 | 979,864 | ADDED | 0.18 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 2,325 | 548,072 | ADDED | 5.63 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 577 | 241,192 | ADDED | 9.9 | |
| VTRS | VIATRIS INC | 0.04 | 28,871 | 344,720 | REDUCED | -0.68 | |
| VUSB | VANGUARD BD INDEX FDS | 0.69 | 121,094 | 6,000,210 | REDUCED | -4.68 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 9,558 | 576,334 | ADDED | 2.5 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 54,494 | 2,286,570 | ADDED | 43.82 | |
| WD | WALKER & DUNLOP INC | 1.68 | 145,651 | 14,719,500 | REDUCED | -9.9 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 7,916 | 458,812 | ADDED | 4.27 | |
| WM | WASTE MGMT INC DEL | 0.14 | 5,717 | 1,218,660 | ADDED | 8.63 | |
| WMT | WALMART INC | 0.27 | 39,097 | 2,352,490 | ADDED | 251 | |
| WPC | WP CAREY INC | 0.03 | 4,907 | 276,951 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.07 | 16,345 | 605,582 | REDUCED | -19.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,072 | 381,020 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.32 | 24,483 | 2,845,940 | REDUCED | -0.68 | |
| YUM | YUM BRANDS INC | 0.04 | 2,737 | 379,485 | ADDED | 51.97 | |
| ZTS | ZOETIS INC | 0.08 | 4,155 | 703,068 | REDUCED | -2.58 | |
| DOUBLELINE ETF TRUST | 0.66 | 112,798 | 5,781,100 | ADDED | 24.58 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 3,876 | 1,629,940 | ADDED | 4.14 | ||
| ARES CAPITAL CORP | 0.12 | 49,920 | 1,039,330 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.08 | 120,087 | 712,116 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.06 | 8,141 | 514,267 | NEW |