Kathmere Capital Management, LLC Diversified Active

CIK: 0001794543 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $609,836 (100.0% shares, 0.0% debt)

Holdings (227)

VUSB VANGUARD BD INDEX FDS 6.7%
Value ($000) $40,798 Shares 828,557 Est. Cost $49.30 Unrealized
MINT PIMCO ETF TR 5.7%
Value ($000) $34,897 Shares 351,606 Est. Cost $101.09 Unrealized
VLUE ISHARES TR 5.3%
Value ($000) $32,428 Shares 350,235 Est. Cost $84.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.5%
Value ($000) $27,720 Shares 613,683 Est. Cost $42.08 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 4.3%
Value ($000) $25,945 Shares 1,014,250 Est. Cost $28.05 Unrealized
QUAL ISHARES TR 4.1%
Value ($000) $25,144 Shares 202,671 Est. Cost $104.16 Unrealized
VV VANGUARD INDEX FDS 3.9%
Value ($000) $23,896 Shares 127,917 Est. Cost $175.11 Unrealized
MTUM ISHARES TR 3.7%
Value ($000) $22,427 Shares 161,296 Est. Cost $141.05 Unrealized
LDUR PIMCO ETF TR 3.3%
Value ($000) $19,943 Shares 210,178 Est. Cost $100.21 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 3.1%
Value ($000) $19,002 Shares 374,131 Est. Cost $50.57 Unrealized
IVLU ISHARES TR 2.5%
Value ($000) $15,069 Shares 607,876 Est. Cost $22.57 Unrealized
WD WALKER & DUNLOP INC 2.3%
Value ($000) $13,840 Shares 181,703 Est. Cost $86.99 Unrealized -9.0%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $13,551 Shares 335,410 Est. Cost $43.13 Unrealized
MEAR ISHARES U S ETF TR 2.2%
Value ($000) $13,214 Shares 264,490 Est. Cost $49.78 Unrealized
FRDM EA SERIES TRUST 2.1%
Value ($000) $12,915 Shares 439,419 Est. Cost $33.63 Unrealized
FNDA SCHWAB STRATEGIC TR 2.1%
Value ($000) $12,838 Shares 263,782 Est. Cost $48.23 Unrealized
IQLT ISHARES TR 1.9%
Value ($000) $11,418 Shares 323,453 Est. Cost $31.72 Unrealized
IMTM ISHARES TR 1.6%
Value ($000) $9,510 Shares 294,250 Est. Cost $32.49 Unrealized
SUB ISHARES TR 1.5%
Value ($000) $8,922 Shares 85,234 Est. Cost $104.57 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $8,375 Shares 50,790 Est. Cost $107.57 Unrealized +35.3%
SMMU PIMCO ETF TR 1.3%
Value ($000) $7,657 Shares 153,823 Est. Cost $49.92 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $7,041 Shares 202,330 Est. Cost $28.61 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $7,009 Shares 36,975 Est. Cost $147.45 Unrealized
EFV ISHARES TR 1.1%
Value ($000) $6,887 Shares 141,920 Est. Cost $38.62 Unrealized
FNDE SCHWAB STRATEGIC TR 1.1%
Value ($000) $6,414 Shares 246,205 Est. Cost $30.51 Unrealized
EFG ISHARES TR 1.0%
Value ($000) $6,195 Shares 66,134 Est. Cost $72.97 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $5,930 Shares 42,937 Est. Cost $120.49 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $5,853 Shares 23,466 Est. Cost $195.28 Unrealized
QVAL EA SERIES TRUST 0.9%
Value ($000) $5,233 Shares 154,695 Est. Cost $24.93 Unrealized
PULS PGIM ETF TR 0.8%
Value ($000) $5,100 Shares 103,454 Est. Cost $49.09 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $4,976 Shares 146,107 Est. Cost $29.35 Unrealized
IQDG WISDOMTREE TR 0.8%
Value ($000) $4,852 Shares 143,255 Est. Cost $26.31 Unrealized
QMOM EA SERIES TRUST 0.7%
Value ($000) $4,530 Shares 100,490 Est. Cost $35.18 Unrealized
ICSH ISHARES TR 0.7%
Value ($000) $4,494 Shares 89,441 Est. Cost $50.02 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.7%
Value ($000) $4,368 Shares 53,783 Est. Cost $64.77 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,056 Shares 14,070 Est. Cost $247.22 Unrealized +0.9%
JMOM J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $3,422 Shares 86,234 Est. Cost $35.83 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $3,354 Shares 81,345 Est. Cost $34.38 Unrealized
BUFB INNOVATOR ETFS TR 0.5%
Value ($000) $3,279 Shares 134,150 Est. Cost $23.04 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,171 Shares 129,311 Est. Cost $24.05 Unrealized
IVAL EA SERIES TRUST 0.5%
Value ($000) $2,968 Shares 126,546 Est. Cost $25.73 Unrealized
IMOM EA SERIES TRUST 0.4%
Value ($000) $2,708 Shares 102,416 Est. Cost $26.71 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.4%
Value ($000) $2,609 Shares 84,664 Est. Cost $31.43 Unrealized
VNLA JANUS DETROIT STR TR 0.4%
Value ($000) $2,543 Shares 53,256 Est. Cost $48.40 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,515 Shares 22,931 Est. Cost $45.39 Unrealized +120.7%
PXH INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,508 Shares 136,598 Est. Cost $16.60 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,480 Shares 12,153 Est. Cost $171.11 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,411 Shares 49,852 Est. Cost $42.63 Unrealized
PTLC PACER FDS TR 0.4%
Value ($000) $2,326 Shares 61,093 Est. Cost $35.25 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,254 Shares 12,365 Est. Cost $149.38 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,022 Shares 13,047 Est. Cost $149.43 Unrealized -1.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,830 Shares 35,014 Est. Cost $43.78 Unrealized +2.4%
V VISA INC 0.3%
Value ($000) $1,830 Shares 8,117 Est. Cost $200.15 Unrealized +8.8%
MRK MERCK & CO INC 0.3%
Value ($000) $1,699 Shares 15,968 Est. Cost $69.96 Unrealized +41.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,502 Shares 10,102 Est. Cost $134.77 Unrealized -1.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,400 Shares 4,078 Est. Cost $293.95 Unrealized +12.2%
WMT WALMART INC 0.2%
Value ($000) $1,381 Shares 9,368 Est. Cost $42.65 Unrealized +7.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,337 Shares 2,830 Est. Cost $421.95 Unrealized +8.4%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,289 Shares 8,100 Est. Cost $118.58 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,265 Shares 28,720 Est. Cost $35.08 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,253 Shares 5,182 Est. Cost $217.32 Unrealized +3.1%
PTIN PACER FDS TR 0.2%
Value ($000) $1,245 Shares 47,421 Est. Cost $27.72 Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $1,140 Shares 57,795 Est. Cost $17.70 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.2%
Value ($000) $1,113 Shares 11,109 Est. Cost $98.80 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,110 Shares 2,233 Est. Cost $488.49 Unrealized -3.5%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $1,100 Shares 60,191 Est. Cost $14.33 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $1,099 Shares 11,828 Est. Cost $74.93 Unrealized +13.2%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $1,098 Shares 40,832 Est. Cost $29.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,067 Shares 2,258 Est. Cost $404.38 Unrealized +7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,053 Shares 3,411 Est. Cost $233.34 Unrealized +32.1%
FSK FS KKR CAP CORP 0.2%
Value ($000) $1,048 Shares 56,623 Est. Cost $10.17 Unrealized +19.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,036 Shares 14,162 Est. Cost $73.16 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,026 Shares 32,816 Est. Cost $32.05 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $948 Shares 3,212 Est. Cost $274.65 Unrealized +3.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $929 Shares 4,862 Est. Cost $174.13 Unrealized +1.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $916 Shares 2,436 Est. Cost $345.02 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $911 Shares 23,292 Est. Cost $37.31 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $906 Shares 2,350 Est. Cost $361.44 Unrealized -1.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $896 Shares 20,089 Est. Cost $35.34 Unrealized +2.7%
NVS NOVARTIS AG 0.1%
Value ($000) $875 Shares 9,510 Est. Cost $90.75 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $859 Shares 25,872 Est. Cost $28.26 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $849 Shares 24,159 Est. Cost $30.43 Unrealized
RELX RELX PLC 0.1%
Value ($000) $841 Shares 25,917 Est. Cost $28.23 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $830 Shares 11,901 Est. Cost $58.70 Unrealized +4.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $816 Shares 5,138 Est. Cost $150.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $807 Shares 20,752 Est. Cost $37.99 Unrealized -13.9%
AZO AUTOZONE INC 0.1%
Value ($000) $794 Shares 323 Est. Cost $2069.63 Unrealized +17.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $793 Shares 8,153 Est. Cost $74.83 Unrealized +16.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $758 Shares 893 Est. Cost $47.85 Unrealized +14.5%
USMV ISHARES TR 0.1%
Value ($000) $753 Shares 10,358 Est. Cost $63.62 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $734 Shares 4,950 Est. Cost $154.87 Unrealized -12.2%
MMM 3M CO 0.1%
Value ($000) $721 Shares 6,857 Est. Cost $99.44 Unrealized -14.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $708 Shares 6,002 Est. Cost $113.54 Unrealized -1.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $679 Shares 4,125 Est. Cost $146.94 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $670 Shares 10,282 Est. Cost $55.74 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $664 Shares 1,865 Est. Cost $306.99 Unrealized +16.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $648 Shares 2,840 Est. Cost $219.10 Unrealized -0.6%
UNP UNION PAC CORP 0.1%
Value ($000) $639 Shares 3,175 Est. Cost $202.13 Unrealized -6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $620 Shares 6,662 Est. Cost $87.28 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $611 Shares 6,392 Est. Cost $99.41 Unrealized -0.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $609 Shares 4,541 Est. Cost $113.63 Unrealized +2.3%
ZTS ZOETIS INC 0.1%
Value ($000) $608 Shares 3,651 Est. Cost $150.74 Unrealized +5.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $590 Shares 3,618 Est. Cost $150.74 Unrealized -2.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $580 Shares 21,260 Est. Cost $27.27 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $577 Shares 3,618 Est. Cost $119.37 Unrealized +15.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $573 Shares 815 Est. Cost $550.57 Unrealized +20.8%
GOOG ALPHABET INC 0.1%
Value ($000) $568 Shares 5,466 Est. Cost $106.80 Unrealized -10.3%
UBS UBS GROUP AG 0.1%
Value ($000) $560 Shares 26,248 Est. Cost $17.75 Unrealized +17.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $539 Shares 7,166 Est. Cost $71.80 Unrealized -3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $538 Shares 2,417 Est. Cost $215.64 Unrealized -1.9%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $525 Shares 38,400 Est. Cost $13.48 Unrealized +2.9%
HSY HERSHEY CO 0.1%
Value ($000) $496 Shares 1,952 Est. Cost $211.18 Unrealized +2.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $490 Shares 4,726 Est. Cost $106.37 Unrealized -10.5%
WPC WP CAREY INC 0.1%
Value ($000) $480 Shares 6,193 Est. Cost $74.09 Unrealized
ISHARES TR 0.1%
Value ($000) $467 Shares 18,533 Est. Cost $25.40 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $461 Shares 3,534 Est. Cost $109.28 Unrealized +17.3%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $457 Shares 6,966 Est. Cost $58.51 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $445 Shares 1,000 Est. Cost $341.46 Unrealized
GIB CGI INC 0.1%
Value ($000) $438 Shares 4,554 Est. Cost $84.95 Unrealized +5.2%
CRH PLC 0.1%
Value ($000) $433 Shares 8,517 Est. Cost $44.32 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $426 Shares 3,162 Est. Cost $111.00 Unrealized +5.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $421 Shares 1,728 Est. Cost $191.52 Unrealized +13.7%
AON AON PLC 0.1%
Value ($000) $420 Shares 1,331 Est. Cost $278.75 Unrealized +8.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $418 Shares 1,504 Est. Cost $14.65 Unrealized +47.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $411 Shares 3,979 Est. Cost $119.02 Unrealized -18.8%
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $408 Shares 12,485 Est. Cost $27.37 Unrealized
CDW CDW CORP 0.1%
Value ($000) $398 Shares 2,042 Est. Cost $170.31 Unrealized +11.1%
ISHARES TR 0.1%
Value ($000) $389 Shares 15,819 Est. Cost $25.54 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $386 Shares 1,400 Est. Cost $204.49 Unrealized
ISHARES TR 0.1%
Value ($000) $385 Shares 15,710 Est. Cost $26.08 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $375 Shares 7,691 Est. Cost $53.82 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $375 Shares 2,251 Est. Cost $134.10 Unrealized +18.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $375 Shares 22,713 Est. Cost $14.59 Unrealized -0.3%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $374 Shares 7,213 Est. Cost $41.18 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $371 Shares 4,346 Est. Cost $69.08 Unrealized +4.1%
GGB GERDAU SA 0.1%
Value ($000) $364 Shares 73,781 Est. Cost $4.90 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $355 Shares 80,058 Est. Cost $4.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $352 Shares 860 Est. Cost $424.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $339 Shares 2,900 Est. Cost $233.34 Unrealized +32.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $336 Shares 6,090 Est. Cost $55.76 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $333 Shares 7,322 Est. Cost $40.35 Unrealized +10.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $330 Shares 1,928 Est. Cost $169.33 Unrealized +1.6%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $329 Shares 47,267 Est. Cost $3.40 Unrealized +41.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $328 Shares 951 Est. Cost $339.05 Unrealized +1.4%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $326 Shares 4,422 Est. Cost $76.10 Unrealized
KR KROGER CO 0.1%
Value ($000) $325 Shares 6,584 Est. Cost $42.89 Unrealized 0.0%
BMAY INNOVATOR ETFS TR 0.1%
Value ($000) $325 Shares 10,752 Est. Cost $28.60 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $323 Shares 2,335 Est. Cost $130.02 Unrealized +10.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $312 Shares 4,495 Est. Cost $66.48 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $307 Shares 6,540 Est. Cost $44.28 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $306 Shares 3,197 Est. Cost $65.91 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $305 Shares 2,346 Est. Cost $125.32 Unrealized +1.5%
AFL AFLAC INC 0.0%
Value ($000) $304 Shares 4,712 Est. Cost $53.20 Unrealized +20.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $302 Shares 3,419 Est. Cost $80.68 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $301 Shares 1,992 Est. Cost $99.37 Unrealized +42.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $296 Shares 2,187 Est. Cost $123.10 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $291 Shares 2,300 Est. Cost $103.19 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $290 Shares 421 Est. Cost $557.71 Unrealized +11.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $283 Shares 3,192 Est. Cost $79.22 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $283 Shares 1,691 Est. Cost $158.43 Unrealized -2.2%
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $276 Shares 8,171 Est. Cost $31.36 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $276 Shares 5,487 Est. Cost $50.78 Unrealized
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $272 Shares 8,471 Est. Cost $29.69 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $267 Shares 2,797 Est. Cost $58.54 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $267 Shares 3,988 Est. Cost $64.78 Unrealized
DOW DOW INC 0.0%
Value ($000) $265 Shares 4,834 Est. Cost $47.30 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $265 Shares 2,740 Est. Cost $83.53 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $263 Shares 27,324 Est. Cost $9.40 Unrealized +3.1%
META META PLATFORMS INC 0.0%
Value ($000) $259 Shares 1,221 Est. Cost $169.12 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $259 Shares 3,354 Est. Cost $72.01 Unrealized -1.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $255 Shares 889 Est. Cost $259.49 Unrealized +4.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $254 Shares 1,556 Est. Cost $153.17 Unrealized -3.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $252 Shares 4,721 Est. Cost $51.04 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $245 Shares 16,140 Est. Cost $15.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $243 Shares 3,512 Est. Cost $65.23 Unrealized -5.7%
BCE BCE INC 0.0%
Value ($000) $242 Shares 5,412 Est. Cost $36.08 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $240 Shares 1,448 Est. Cost $148.63 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $239 Shares 2,389 Est. Cost $98.50 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $239 Shares 3,845 Est. Cost $54.99 Unrealized +0.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $237 Shares 1,233 Est. Cost $177.79 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $233 Shares 416 Est. Cost $448.89 Unrealized +14.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $230 Shares 2,776 Est. Cost $74.68 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $227 Shares 8,572 Est. Cost $26.49 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $226 Shares 736 Est. Cost $291.87 Unrealized +7.8%
ABT ABBOTT LABS 0.0%
Value ($000) $223 Shares 2,202 Est. Cost $97.95 Unrealized +2.1%
NVR NVR INC 0.0%
Value ($000) $223 Shares 40 Est. Cost $5160.73 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $222 Shares 1,070 Est. Cost $174.45 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $222 Shares 3,236 Est. Cost $70.91 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $221 Shares 1,106 Est. Cost $188.18 Unrealized +2.1%
FAST FASTENAL CO 0.0%
Value ($000) $219 Shares 4,058 Est. Cost $23.90 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $219 Shares 327 Est. Cost $710.22 Unrealized
IX ORIX CORP 0.0%
Value ($000) $219 Shares 2,663 Est. Cost $82.08 Unrealized
BP BP PLC 0.0%
Value ($000) $218 Shares 5,745 Est. Cost $37.94 Unrealized
ISHARES TR 0.0%
Value ($000) $218 Shares 8,554 Est. Cost $25.78 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $216 Shares 141 Est. Cost $1501.94 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $215 Shares 2,447 Est. Cost $81.16 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $215 Shares 7,309 Est. Cost $24.56 Unrealized +4.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $211 Shares 697 Est. Cost $281.16 Unrealized -7.3%
MCO MOODYS CORP 0.0%
Value ($000) $210 Shares 687 Est. Cost $266.40 Unrealized +10.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 4,981 Est. Cost $41.93 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $207 Shares 5,467 Est. Cost $34.63 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $206 Shares 2,341 Est. Cost $79.96 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $205 Shares 6,798 Est. Cost $27.57 Unrealized +3.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $205 Shares 3,720 Est. Cost $47.99 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $204 Shares 5,487 Est. Cost $32.08 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $204 Shares 2,342 Est. Cost $82.60 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $203 Shares 2,693 Est. Cost $71.51 Unrealized 0.0%
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $203 Shares 7,132 Est. Cost $28.45 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $202 Shares 628 Est. Cost $320.99 Unrealized
ISHARES TR 0.0%
Value ($000) $201 Shares 8,091 Est. Cost $24.81 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $201 Shares 2,090 Est. Cost $86.60 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $199 Shares 28,209 Est. Cost $6.26 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 23,062 Est. Cost $6.81 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $170 Shares 39,489 Est. Cost $3.11 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $163 Shares 24,705 Est. Cost $5.49 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $157 Shares 12,494 Est. Cost $10.20 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $140 Shares 11,766 Est. Cost $9.02 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $117 Shares 11,242 Est. Cost $10.43 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $103 Shares 13,641 Est. Cost $7.56 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $100 Shares 13,022 Est. Cost $7.74 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 30,000 Est. Cost $1.87 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $64 Shares 11,512 Est. Cost $5.53 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $59 Shares 16,028 Est. Cost $3.69 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $47 Shares 11,158 Est. Cost $4.96 Unrealized
OWLET INC 0.0%
Value ($000) $40 Shares 122,214 Est. Cost $0.32 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $32 Shares 50,075 Est. Cost $6.59 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $4 Shares 36,400 Est. Cost Unrealized