Kathmere Capital Management, LLC Diversified Active

CIK: 0001794543 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $874,488 (100.0% shares, 0.0% debt)

Holdings (317)

VLUE ISHARES TR 4.9%
Value ($000) $43,229 Shares 399,125 Est. Cost $86.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.3%
Value ($000) $37,634 Shares 750,136 Est. Cost $43.02 Unrealized
QUAL ISHARES TR 3.9%
Value ($000) $34,071 Shares 207,306 Est. Cost $104.64 Unrealized
VV VANGUARD INDEX FDS 3.9%
Value ($000) $33,737 Shares 140,711 Est. Cost $177.75 Unrealized
MTUM ISHARES TR 3.8%
Value ($000) $32,877 Shares 175,485 Est. Cost $141.82 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $31,387 Shares 542,463 Est. Cost $55.34 Unrealized
ISHARES TR 2.9%
Value ($000) $25,640 Shares 1,023,541 Est. Cost $24.93 Unrealized
ISHARES TR 2.9%
Value ($000) $25,097 Shares 1,011,562 Est. Cost $24.76 Unrealized
IBDS ISHARES TR 2.5%
Value ($000) $22,214 Shares 933,361 Est. Cost $23.92 Unrealized
IBDT ISHARES TR 2.5%
Value ($000) $22,199 Shares 891,363 Est. Cost $25.08 Unrealized
IBDR ISHARES TR 2.5%
Value ($000) $22,131 Shares 927,909 Est. Cost $23.90 Unrealized
IVLU ISHARES TR 2.2%
Value ($000) $19,365 Shares 685,983 Est. Cost $23.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $17,954 Shares 429,841 Est. Cost $42.65 Unrealized
FNDA SCHWAB STRATEGIC TR 2.0%
Value ($000) $17,275 Shares 302,909 Est. Cost $48.75 Unrealized
ISHARES TR 1.9%
Value ($000) $16,833 Shares 648,681 Est. Cost $25.89 Unrealized
IBMP ISHARES TR 1.9%
Value ($000) $16,829 Shares 668,607 Est. Cost $25.24 Unrealized
IBMQ ISHARES TR 1.9%
Value ($000) $16,799 Shares 664,782 Est. Cost $25.37 Unrealized
IBMO ISHARES TR 1.9%
Value ($000) $16,787 Shares 662,225 Est. Cost $25.38 Unrealized
ISHARES TR 1.9%
Value ($000) $16,780 Shares 634,147 Est. Cost $26.46 Unrealized
FRDM EA SERIES TRUST 1.8%
Value ($000) $15,550 Shares 461,010 Est. Cost $33.45 Unrealized
WD WALKER & DUNLOP INC 1.7%
Value ($000) $14,719 Shares 145,651 Est. Cost $86.99 Unrealized +4.0%
IQLT ISHARES TR 1.7%
Value ($000) $14,455 Shares 364,480 Est. Cost $32.24 Unrealized
IMTM ISHARES TR 1.5%
Value ($000) $13,462 Shares 343,149 Est. Cost $32.76 Unrealized
MINT PIMCO ETF TR 1.4%
Value ($000) $12,564 Shares 124,965 Est. Cost $100.83 Unrealized
SAVERONE 2014 LTD 1.3%
Value ($000) $11,319 Shares 8,575,019 Est. Cost $1.32 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $9,813 Shares 57,224 Est. Cost $116.61 Unrealized +54.6%
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $9,439 Shares 57,958 Est. Cost $129.04 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $9,297 Shares 40,673 Est. Cost $153.53 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $9,197 Shares 26,721 Est. Cost $210.42 Unrealized
FNDE SCHWAB STRATEGIC TR 1.0%
Value ($000) $8,532 Shares 307,337 Est. Cost $29.84 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $8,319 Shares 19,774 Est. Cost $285.73 Unrealized +39.7%
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $7,396 Shares 189,536 Est. Cost $28.61 Unrealized
EFV ISHARES TR 0.7%
Value ($000) $6,525 Shares 119,948 Est. Cost $38.62 Unrealized
QVAL EA SERIES TRUST 0.7%
Value ($000) $6,439 Shares 143,277 Est. Cost $25.19 Unrealized
VUSB VANGUARD BD INDEX FDS 0.7%
Value ($000) $6,000 Shares 121,094 Est. Cost $49.28 Unrealized
EFG ISHARES TR 0.7%
Value ($000) $5,928 Shares 57,113 Est. Cost $72.97 Unrealized
DCRE DOUBLELINE ETF TRUST 0.7%
Value ($000) $5,781 Shares 112,798 Est. Cost $50.96 Unrealized
JAAA JANUS DETROIT STR TR 0.7%
Value ($000) $5,778 Shares 113,882 Est. Cost $50.39 Unrealized
QMOM EA SERIES TRUST 0.6%
Value ($000) $5,665 Shares 95,830 Est. Cost $35.83 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $4,617 Shares 110,939 Est. Cost $29.35 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.5%
Value ($000) $4,609 Shares 44,411 Est. Cost $64.77 Unrealized
IQDG WISDOMTREE TR 0.5%
Value ($000) $4,538 Shares 119,225 Est. Cost $26.31 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $4,393 Shares 86,588 Est. Cost $50.57 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $3,615 Shares 4,647 Est. Cost $327.65 Unrealized +114.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,549 Shares 13,655 Est. Cost $177.58 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,434 Shares 65,182 Est. Cost $35.83 Unrealized
IVAL EA SERIES TRUST 0.4%
Value ($000) $3,255 Shares 120,630 Est. Cost $25.69 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,152 Shares 59,625 Est. Cost $34.38 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,036 Shares 3,360 Est. Cost $36.93 Unrealized +96.2%
IMOM EA SERIES TRUST 0.3%
Value ($000) $2,935 Shares 100,605 Est. Cost $26.62 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,862 Shares 46,120 Est. Cost $42.63 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,846 Shares 24,483 Est. Cost $51.58 Unrealized +90.2%
BUFB INNOVATOR ETFS TRUST 0.3%
Value ($000) $2,707 Shares 92,123 Est. Cost $23.04 Unrealized
V VISA INC 0.3%
Value ($000) $2,684 Shares 9,618 Est. Cost $208.83 Unrealized +30.4%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $2,666 Shares 20,764 Est. Cost $106.37 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,644 Shares 104,712 Est. Cost $24.05 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $2,579 Shares 19,545 Est. Cost $75.74 Unrealized +52.9%
HD HOME DEPOT INC 0.3%
Value ($000) $2,488 Shares 6,487 Est. Cost $294.09 Unrealized +18.5%
PXH INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,468 Shares 126,801 Est. Cost $16.72 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,423 Shares 15,317 Est. Cost $150.09 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,418 Shares 3,300 Est. Cost $546.25 Unrealized +29.4%
GOOG ALPHABET INC 0.3%
Value ($000) $2,363 Shares 15,521 Est. Cost $124.48 Unrealized +15.1%
WMT WALMART INC 0.3%
Value ($000) $2,352 Shares 39,097 Est. Cost $52.79 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,287 Shares 54,494 Est. Cost $32.87 Unrealized +9.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,161 Shares 13,320 Est. Cost $138.48 Unrealized +8.2%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $2,147 Shares 62,622 Est. Cost $31.43 Unrealized
PTLC PACER FDS TR 0.2%
Value ($000) $1,919 Shares 40,212 Est. Cost $35.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,885 Shares 3,810 Est. Cost $439.99 Unrealized +11.1%
PEP PEPSICO INC 0.2%
Value ($000) $1,732 Shares 9,897 Est. Cost $151.81 Unrealized +3.6%
RELX RELX PLC 0.2%
Value ($000) $1,714 Shares 39,604 Est. Cost $32.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,630 Shares 3,876 Est. Cost $248.20 Unrealized +58.5%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,608 Shares 45,170 Est. Cost $32.44 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,583 Shares 8,776 Est. Cost $142.20 Unrealized +17.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,565 Shares 31,360 Est. Cost $44.83 Unrealized +5.3%
ADBE ADOBE INC 0.2%
Value ($000) $1,551 Shares 3,073 Est. Cost $421.64 Unrealized +35.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,535 Shares 7,477 Est. Cost $174.71 Unrealized +3.5%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,427 Shares 10,836 Est. Cost $115.82 Unrealized +6.2%
META META PLATFORMS INC 0.2%
Value ($000) $1,401 Shares 2,885 Est. Cost $272.53 Unrealized +62.6%
ORCL ORACLE CORP 0.2%
Value ($000) $1,370 Shares 10,906 Est. Cost $77.17 Unrealized +45.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,341 Shares 2,947 Est. Cost $409.36 Unrealized +1.6%
MCK MCKESSON CORP 0.2%
Value ($000) $1,325 Shares 2,468 Est. Cost $338.79 Unrealized +48.6%
UNP UNION PAC CORP 0.1%
Value ($000) $1,248 Shares 5,074 Est. Cost $205.14 Unrealized +14.8%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,225 Shares 24,682 Est. Cost $35.08 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,219 Shares 5,717 Est. Cost $157.51 Unrealized +21.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,209 Shares 27,708 Est. Cost $35.55 Unrealized +0.4%
NVS NOVARTIS AG 0.1%
Value ($000) $1,207 Shares 12,479 Est. Cost $92.86 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $1,166 Shares 29,787 Est. Cost $38.15 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,162 Shares 8,848 Est. Cost $84.60 Unrealized +40.3%
CRH CRH PLC 0.1%
Value ($000) $1,136 Shares 13,168 Est. Cost $59.21 Unrealized +26.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,129 Shares 6,523 Est. Cost $114.88 Unrealized +32.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,127 Shares 5,406 Est. Cost $95.83 Unrealized +92.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,110 Shares 2,310 Est. Cost $359.87 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value ($000) $1,108 Shares 11,109 Est. Cost $98.80 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,093 Shares 5,422 Est. Cost $127.70 Unrealized +28.7%
USHY ISHARES TR 0.1%
Value ($000) $1,078 Shares 29,468 Est. Cost $36.59 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,067 Shares 945 Est. Cost $49.94 Unrealized +40.1%
UBS UBS GROUP AG 0.1%
Value ($000) $1,065 Shares 34,652 Est. Cost $19.36 Unrealized +52.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,064 Shares 5,300 Est. Cost $248.20 Unrealized +58.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,042 Shares 3,349 Est. Cost $246.13 Unrealized +20.2%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,039 Shares 49,920 Est. Cost $14.33 Unrealized +18.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,032 Shares 14,743 Est. Cost $62.35 Unrealized +10.5%
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $1,024 Shares 20,434 Est. Cost $49.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,016 Shares 7,465 Est. Cost $90.14 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $999 Shares 25,550 Est. Cost $28.26 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $996 Shares 52,226 Est. Cost $10.17 Unrealized +45.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $992 Shares 3,698 Est. Cost $214.94 Unrealized +15.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $992 Shares 4,953 Est. Cost $119.40 Unrealized +45.4%
AFL AFLAC INC 0.1%
Value ($000) $982 Shares 11,439 Est. Cost $63.69 Unrealized +23.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $980 Shares 5,107 Est. Cost $151.10 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $979 Shares 22,477 Est. Cost $30.43 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $977 Shares 310 Est. Cost $2157.39 Unrealized +32.5%
USMV ISHARES TR 0.1%
Value ($000) $967 Shares 11,574 Est. Cost $64.95 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $964 Shares 25,417 Est. Cost $28.80 Unrealized +13.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $944 Shares 6,252 Est. Cost $110.98 Unrealized +27.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $943 Shares 4,576 Est. Cost $160.03 Unrealized +20.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $922 Shares 9,945 Est. Cost $55.74 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $908 Shares 3,599 Est. Cost $196.57 Unrealized +20.9%
PTIN PACER FDS TR 0.1%
Value ($000) $894 Shares 30,747 Est. Cost $27.72 Unrealized
KR KROGER CO 0.1%
Value ($000) $886 Shares 15,504 Est. Cost $44.47 Unrealized +6.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $879 Shares 3,112 Est. Cost $220.69 Unrealized +16.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $876 Shares 5,420 Est. Cost $121.98 Unrealized +15.7%
GIB CGI INC 0.1%
Value ($000) $864 Shares 7,823 Est. Cost $93.18 Unrealized +19.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $859 Shares 9,539 Est. Cost $75.32 Unrealized +8.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $844 Shares 3,379 Est. Cost $220.99 Unrealized +6.0%
AVGO BROADCOM INC 0.1%
Value ($000) $801 Shares 604 Est. Cost $84.24 Unrealized +43.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $778 Shares 11,125 Est. Cost $63.58 Unrealized -4.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $776 Shares 3,372 Est. Cost $171.16 Unrealized +20.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $770 Shares 616 Est. Cost $572.90 Unrealized +118.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $744 Shares 33,433 Est. Cost $25.69 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $743 Shares 2,615 Est. Cost $223.20 Unrealized +23.7%
AON AON PLC 0.1%
Value ($000) $730 Shares 2,187 Est. Cost $292.54 Unrealized +4.6%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $716 Shares 4,950 Est. Cost $154.87 Unrealized -6.9%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $712 Shares 120,087 Est. Cost $4.63 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $703 Shares 8,995 Est. Cost $52.12 Unrealized +31.4%
ZTS ZOETIS INC 0.1%
Value ($000) $703 Shares 4,155 Est. Cost $155.19 Unrealized +18.2%
DSI ISHARES TR 0.1%
Value ($000) $692 Shares 6,867 Est. Cost $100.81 Unrealized
OPLN OPENLANE INC 0.1%
Value ($000) $664 Shares 38,400 Est. Cost $13.48 Unrealized +11.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $647 Shares 6,277 Est. Cost $70.59 Unrealized +25.7%
CDW CDW CORP 0.1%
Value ($000) $646 Shares 2,525 Est. Cost $180.59 Unrealized +28.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $635 Shares 4,910 Est. Cost $114.24 Unrealized -0.1%
MMM 3M CO 0.1%
Value ($000) $631 Shares 5,945 Est. Cost $94.82 Unrealized -16.4%
INFY INFOSYS LTD 0.1%
Value ($000) $619 Shares 34,531 Est. Cost $17.04 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $614 Shares 3,498 Est. Cost $69.44 Unrealized +67.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $607 Shares 597 Est. Cost $624.27 Unrealized +47.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $606 Shares 16,345 Est. Cost $34.90 Unrealized +3.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $601 Shares 3,138 Est. Cost $132.81 Unrealized +30.7%
SAP SAP SE 0.1%
Value ($000) $590 Shares 3,027 Est. Cost $116.58 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $587 Shares 7,606 Est. Cost $27.44 Unrealized +23.9%
BBY BEST BUY INC 0.1%
Value ($000) $577 Shares 7,037 Est. Cost $66.57 Unrealized +4.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $576 Shares 9,558 Est. Cost $55.95 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $569 Shares 9,005 Est. Cost $43.73 Unrealized +20.1%
KLAC KLA CORP 0.1%
Value ($000) $567 Shares 812 Est. Cost $419.35 Unrealized +50.7%
JBL JABIL INC 0.1%
Value ($000) $566 Shares 4,228 Est. Cost $89.92 Unrealized +48.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $548 Shares 2,325 Est. Cost $202.32 Unrealized +17.3%
INTC INTEL CORP 0.1%
Value ($000) $547 Shares 12,374 Est. Cost $31.64 Unrealized +39.2%
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $532 Shares 10,881 Est. Cost $48.89 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $530 Shares 21,626 Est. Cost $24.50 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $525 Shares 6,914 Est. Cost $58.51 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $524 Shares 4,284 Est. Cost $97.36 Unrealized +5.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $519 Shares 17,031 Est. Cost $29.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $515 Shares 1,486 Est. Cost $312.88 Unrealized +13.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $514 Shares 4,507 Est. Cost $46.69 Unrealized +94.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $514 Shares 8,141 Est. Cost $63.17 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $513 Shares 13,770 Est. Cost $28.41 Unrealized
CELESTICA INC 0.1%
Value ($000) $503 Shares 11,184 Est. Cost $24.52 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $496 Shares 41,902 Est. Cost $7.02 Unrealized
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $496 Shares 4,157 Est. Cost $100.04 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $493 Shares 14,000 Est. Cost $45.78 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $492 Shares 12,187 Est. Cost $27.37 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $489 Shares 12,440 Est. Cost $56.00 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $484 Shares 11,164 Est. Cost $37.23 Unrealized +9.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $483 Shares 8,577 Est. Cost $51.56 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $478 Shares 4,269 Est. Cost $76.12 Unrealized +37.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $475 Shares 2,782 Est. Cost $113.94 Unrealized +19.1%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $474 Shares 4,879 Est. Cost $86.24 Unrealized
IX ORIX CORP 0.1%
Value ($000) $468 Shares 4,244 Est. Cost $87.04 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $467 Shares 7,213 Est. Cost $41.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $462 Shares 1,105 Est. Cost $316.94 Unrealized +17.5%
SOXX ISHARES TR 0.1%
Value ($000) $461 Shares 2,040 Est. Cost $225.92 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $459 Shares 7,916 Est. Cost $38.76 Unrealized +29.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $443 Shares 4,833 Est. Cost $78.35 Unrealized +8.4%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $441 Shares 26,658 Est. Cost $15.71 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $440 Shares 2,957 Est. Cost $106.92 Unrealized +23.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $440 Shares 4,217 Est. Cost $83.40 Unrealized +17.3%
EBAY EBAY INC. 0.0%
Value ($000) $436 Shares 8,268 Est. Cost $43.96 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $421 Shares 2,448 Est. Cost $114.65 Unrealized +27.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $415 Shares 5,142 Est. Cost $73.16 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $413 Shares 2,269 Est. Cost $122.72 Unrealized +32.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $409 Shares 2,592 Est. Cost $146.84 Unrealized -5.3%
IJR ISHARES TR 0.0%
Value ($000) $407 Shares 3,687 Est. Cost $90.62 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $407 Shares 1,121 Est. Cost $258.31 Unrealized +23.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $406 Shares 7,047 Est. Cost $42.07 Unrealized +25.2%
HPQ HP INC 0.0%
Value ($000) $404 Shares 13,376 Est. Cost $26.09 Unrealized +4.7%
LII LENNOX INTL INC 0.0%
Value ($000) $396 Shares 811 Est. Cost $390.92 Unrealized +14.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $395 Shares 929 Est. Cost $339.85 Unrealized +25.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $381 Shares 2,072 Est. Cost $183.89 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $379 Shares 2,737 Est. Cost $122.80 Unrealized +4.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $379 Shares 3,144 Est. Cost $86.47 Unrealized +22.3%
IEMG ISHARES INC 0.0%
Value ($000) $376 Shares 7,284 Est. Cost $53.31 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $369 Shares 1,447 Est. Cost $191.88 Unrealized +15.7%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $367 Shares 2,427 Est. Cost $113.39 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $366 Shares 3,860 Est. Cost $99.36 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $365 Shares 361 Est. Cost $1010.03 Unrealized
COR CENCORA INC 0.0%
Value ($000) $364 Shares 1,498 Est. Cost $196.33 Unrealized +15.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $362 Shares 4,937 Est. Cost $67.81 Unrealized +9.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $359 Shares 99 Est. Cost $3047.81 Unrealized +15.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $352 Shares 961 Est. Cost $252.78 Unrealized +23.1%
NVR NVR INC 0.0%
Value ($000) $348 Shares 43 Est. Cost $5246.75 Unrealized +41.6%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $345 Shares 2,519 Est. Cost $112.31 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $345 Shares 28,871 Est. Cost $9.04 Unrealized +22.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $342 Shares 4,106 Est. Cost $75.74 Unrealized +0.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $340 Shares 1,864 Est. Cost $163.87 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $339 Shares 2,760 Est. Cost $105.36 Unrealized +8.8%
RS RELIANCE INC 0.0%
Value ($000) $333 Shares 995 Est. Cost $256.07 Unrealized +18.8%
ABT ABBOTT LABS 0.0%
Value ($000) $331 Shares 2,916 Est. Cost $98.86 Unrealized +12.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $331 Shares 2,527 Est. Cost $100.81 Unrealized +15.9%
USB US BANCORP DEL 0.0%
Value ($000) $331 Shares 7,410 Est. Cost $32.60 Unrealized +18.5%
GGB GERDAU SA 0.0%
Value ($000) $326 Shares 73,781 Est. Cost $4.90 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $320 Shares 57,967 Est. Cost $3.57 Unrealized +19.1%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $320 Shares 8,982 Est. Cost $28.60 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $320 Shares 3,276 Est. Cost $91.67 Unrealized -5.3%
ORANY ORANGE 0.0%
Value ($000) $318 Shares 27,054 Est. Cost $10.43 Unrealized
NKE NIKE INC 0.0%
Value ($000) $316 Shares 3,366 Est. Cost $98.89 Unrealized -1.1%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $313 Shares 2,797 Est. Cost $58.54 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $312 Shares 712 Est. Cost $291.87 Unrealized +33.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $307 Shares 1,058 Est. Cost $236.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $306 Shares 880 Est. Cost $313.46 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $305 Shares 977 Est. Cost $216.14 Unrealized +23.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $302 Shares 2,297 Est. Cost $106.30 Unrealized +13.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $302 Shares 31,912 Est. Cost $8.60 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $302 Shares 2,369 Est. Cost $107.87 Unrealized -0.2%
IEFA ISHARES TR 0.0%
Value ($000) $301 Shares 4,058 Est. Cost $64.99 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $301 Shares 4,922 Est. Cost $55.36 Unrealized +2.4%
RY ROYAL BK CDA 0.0%
Value ($000) $301 Shares 2,981 Est. Cost $88.67 Unrealized +11.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $291 Shares 10,271 Est. Cost $28.30 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $287 Shares 3,583 Est. Cost $57.97 Unrealized +15.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $286 Shares 1,925 Est. Cost $119.76 Unrealized +12.9%
BA BOEING CO 0.0%
Value ($000) $285 Shares 1,475 Est. Cost $218.44 Unrealized -5.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $282 Shares 1,719 Est. Cost $134.55 Unrealized +19.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $280 Shares 41,243 Est. Cost $6.24 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $279 Shares 27,727 Est. Cost $8.46 Unrealized
BLACKROCK INC 0.0%
Value ($000) $278 Shares 334 Est. Cost $710.46 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $277 Shares 4,907 Est. Cost $74.09 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $277 Shares 5,487 Est. Cost $50.78 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $277 Shares 2,275 Est. Cost $115.29 Unrealized +4.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $276 Shares 9,899 Est. Cost $25.15 Unrealized -4.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $275 Shares 4,065 Est. Cost $66.94 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $272 Shares 1,208 Est. Cost $224.99 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $270 Shares 17,766 Est. Cost $12.38 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $270 Shares 10,789 Est. Cost $22.98 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $266 Shares 1,930 Est. Cost $122.73 Unrealized +14.9%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $262 Shares 6,669 Est. Cost $29.69 Unrealized
INTU INTUIT 0.0%
Value ($000) $259 Shares 398 Est. Cost $556.64 Unrealized +13.4%
PHI PLDT INC 0.0%
Value ($000) $258 Shares 10,479 Est. Cost $24.66 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $258 Shares 5,658 Est. Cost $45.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $257 Shares 1,346 Est. Cost $131.75 Unrealized +31.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $254 Shares 6,685 Est. Cost $23.77 Unrealized +37.2%
IVV ISHARES TR 0.0%
Value ($000) $253 Shares 481 Est. Cost $445.71 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $253 Shares 890 Est. Cost $134.19 Unrealized +17.6%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $253 Shares 8,073 Est. Cost $30.40 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $252 Shares 3,556 Est. Cost $69.35 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $251 Shares 2,133 Est. Cost $66.28 Unrealized +35.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $251 Shares 3,634 Est. Cost $58.14 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $249 Shares 2,949 Est. Cost $56.54 Unrealized +27.9%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $249 Shares 6,142 Est. Cost $31.36 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $249 Shares 5,055 Est. Cost $41.93 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $248 Shares 1,673 Est. Cost $122.14 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $247 Shares 988 Est. Cost $212.46 Unrealized +12.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $246 Shares 2,116 Est. Cost $115.50 Unrealized +4.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 1,669 Est. Cost $135.18 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $242 Shares 1,062 Est. Cost $202.90 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $242 Shares 3,604 Est. Cost $65.92 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $241 Shares 689 Est. Cost $267.38 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 577 Est. Cost $374.22 Unrealized +13.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $240 Shares 1,206 Est. Cost $277.35 Unrealized -32.0%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $239 Shares 7,701 Est. Cost $28.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $237 Shares 1,595 Est. Cost $134.26 Unrealized +1.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $237 Shares 244 Est. Cost $970.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $236 Shares 451 Est. Cost $475.35 Unrealized
DE DEERE & CO 0.0%
Value ($000) $234 Shares 570 Est. Cost $365.14 Unrealized +2.0%
VALE VALE S A 0.0%
Value ($000) $234 Shares 19,161 Est. Cost $14.16 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $231 Shares 3,194 Est. Cost $86.74 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $231 Shares 89,069 Est. Cost $2.51 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $230 Shares 6,221 Est. Cost $31.66 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $228 Shares 2,174 Est. Cost $87.33 Unrealized +10.7%
CRM SALESFORCE INC 0.0%
Value ($000) $227 Shares 755 Est. Cost $285.15 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $226 Shares 2,425 Est. Cost $70.61 Unrealized +18.8%
MSCI MSCI INC 0.0%
Value ($000) $225 Shares 402 Est. Cost $510.96 Unrealized +7.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $225 Shares 3,840 Est. Cost $51.04 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $224 Shares 879 Est. Cost $200.51 Unrealized +18.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $223 Shares 5,457 Est. Cost $37.22 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $222 Shares 5,156 Est. Cost $38.44 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $222 Shares 2,431 Est. Cost $92.15 Unrealized -3.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $222 Shares 4,096 Est. Cost $46.17 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $222 Shares 1,689 Est. Cost $124.97 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $220 Shares 1,409 Est. Cost $133.23 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $220 Shares 2,096 Est. Cost $89.24 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $217 Shares 553 Est. Cost $341.78 Unrealized +11.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $217 Shares 2,964 Est. Cost $72.16 Unrealized -0.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $215 Shares 1,608 Est. Cost $116.10 Unrealized +11.6%
HUBB HUBBELL INC 0.0%
Value ($000) $207 Shares 499 Est. Cost $353.24 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $207 Shares 1,177 Est. Cost $200.64 Unrealized -2.6%
PFE PFIZER INC 0.0%
Value ($000) $203 Shares 7,321 Est. Cost $24.65 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $203 Shares 567 Est. Cost $330.34 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $179 Shares 35,465 Est. Cost $4.97 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $171 Shares 19,190 Est. Cost $9.24 Unrealized
KT KT CORP 0.0%
Value ($000) $148 Shares 10,584 Est. Cost $14.02 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $139 Shares 28,751 Est. Cost $3.70 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $130 Shares 26,079 Est. Cost $4.83 Unrealized +4.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $121 Shares 23,363 Est. Cost $3.11 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $115 Shares 12,717 Est. Cost $5.76 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $62 Shares 14,070 Est. Cost $4.07 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $54 Shares 10,102 Est. Cost $4.92 Unrealized 0.0%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $39 Shares 12,163 Est. Cost $3.21 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $2.25 Unrealized +35.0%
SND SMART SAND INC 0.0%
Value ($000) $31 Shares 16,447 Est. Cost $1.91 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $30 Shares 12,065 Est. Cost $2.50 Unrealized