Kathmere Capital Management, LLC Diversified Active

CIK: 0001794543 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $771,255 (100.0% shares, 0.0% debt)

Holdings (293)

VLUE ISHARES TR 5.1%
Value ($000) $39,403 Shares 389,515 Est. Cost $85.85 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.3%
Value ($000) $33,397 Shares 697,216 Est. Cost $42.48 Unrealized
QUAL ISHARES TR 3.9%
Value ($000) $30,306 Shares 205,965 Est. Cost $104.64 Unrealized
VV VANGUARD INDEX FDS 3.9%
Value ($000) $30,299 Shares 138,892 Est. Cost $176.94 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.7%
Value ($000) $28,692 Shares 521,858 Est. Cost $55.24 Unrealized
MTUM ISHARES TR 3.5%
Value ($000) $27,104 Shares 172,755 Est. Cost $141.10 Unrealized
ISHARES TR 3.0%
Value ($000) $23,249 Shares 938,981 Est. Cost $24.76 Unrealized
ISHARES TR 3.0%
Value ($000) $23,044 Shares 925,083 Est. Cost $24.92 Unrealized
IBDT ISHARES TR 2.7%
Value ($000) $20,763 Shares 827,554 Est. Cost $25.09 Unrealized
IBDS ISHARES TR 2.7%
Value ($000) $20,683 Shares 864,329 Est. Cost $23.93 Unrealized
IBDR ISHARES TR 2.7%
Value ($000) $20,473 Shares 856,619 Est. Cost $23.90 Unrealized
WD WALKER & DUNLOP INC 2.3%
Value ($000) $17,946 Shares 161,659 Est. Cost $86.99 Unrealized -11.6%
IVLU ISHARES TR 2.3%
Value ($000) $17,461 Shares 658,645 Est. Cost $22.81 Unrealized
FNDA SCHWAB STRATEGIC TR 2.1%
Value ($000) $16,179 Shares 292,302 Est. Cost $48.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $15,772 Shares 383,755 Est. Cost $42.76 Unrealized
IBMQ ISHARES TR 2.0%
Value ($000) $15,683 Shares 612,862 Est. Cost $25.38 Unrealized
IBMP ISHARES TR 2.0%
Value ($000) $15,636 Shares 615,218 Est. Cost $25.25 Unrealized
IBMO ISHARES TR 2.0%
Value ($000) $15,530 Shares 608,753 Est. Cost $25.39 Unrealized
ISHARES TR 2.0%
Value ($000) $15,424 Shares 581,039 Est. Cost $26.46 Unrealized
ISHARES TR 2.0%
Value ($000) $15,369 Shares 592,729 Est. Cost $25.89 Unrealized
FRDM EA SERIES TRUST 1.9%
Value ($000) $14,753 Shares 448,429 Est. Cost $33.44 Unrealized
MINT PIMCO ETF TR 1.7%
Value ($000) $13,346 Shares 133,737 Est. Cost $100.83 Unrealized
IQLT ISHARES TR 1.7%
Value ($000) $13,259 Shares 352,996 Est. Cost $32.00 Unrealized
IMTM ISHARES TR 1.5%
Value ($000) $11,319 Shares 330,106 Est. Cost $32.51 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $10,532 Shares 54,702 Est. Cost $113.67 Unrealized +60.8%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $8,179 Shares 38,341 Est. Cost $148.97 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $7,632 Shares 24,551 Est. Cost $198.60 Unrealized
FNDE SCHWAB STRATEGIC TR 1.0%
Value ($000) $7,522 Shares 277,154 Est. Cost $30.07 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $7,514 Shares 50,259 Est. Cost $123.86 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $7,084 Shares 191,654 Est. Cost $28.61 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $6,373 Shares 122,313 Est. Cost $38.62 Unrealized
VUSB VANGUARD BD INDEX FDS 0.8%
Value ($000) $6,280 Shares 127,033 Est. Cost $49.28 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $5,827 Shares 15,495 Est. Cost $254.38 Unrealized +37.7%
QVAL EA SERIES TRUST 0.7%
Value ($000) $5,756 Shares 142,158 Est. Cost $25.19 Unrealized
EFG ISHARES TR 0.7%
Value ($000) $5,589 Shares 57,705 Est. Cost $72.97 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $5,180 Shares 102,088 Est. Cost $50.57 Unrealized
QMOM EA SERIES TRUST 0.6%
Value ($000) $4,700 Shares 94,262 Est. Cost $35.44 Unrealized
DCRE DOUBLELINE ETF TRUST 0.6%
Value ($000) $4,608 Shares 90,543 Est. Cost $50.89 Unrealized
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $4,594 Shares 91,327 Est. Cost $50.30 Unrealized
IQDG WISDOMTREE TR 0.6%
Value ($000) $4,346 Shares 119,828 Est. Cost $26.31 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $4,295 Shares 45,783 Est. Cost $64.77 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $4,292 Shares 111,257 Est. Cost $29.35 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,391 Shares 14,293 Est. Cost $177.58 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,980 Shares 65,192 Est. Cost $35.83 Unrealized
IVAL EA SERIES TRUST 0.4%
Value ($000) $2,969 Shares 118,565 Est. Cost $25.67 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,864 Shares 59,836 Est. Cost $34.38 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $2,839 Shares 4,871 Est. Cost $327.65 Unrealized +75.5%
BUFB INNOVATOR ETFS TR 0.4%
Value ($000) $2,812 Shares 101,317 Est. Cost $23.04 Unrealized
IMOM EA SERIES TRUST 0.3%
Value ($000) $2,622 Shares 99,420 Est. Cost $26.59 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,617 Shares 46,399 Est. Cost $42.63 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,599 Shares 104,855 Est. Cost $24.05 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,464 Shares 24,650 Est. Cost $51.58 Unrealized +89.2%
PXH INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,422 Shares 126,807 Est. Cost $16.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,346 Shares 4,456 Est. Cost $439.99 Unrealized +16.2%
V VISA INC 0.3%
Value ($000) $2,345 Shares 9,008 Est. Cost $204.52 Unrealized +18.7%
MRK MERCK & CO INC 0.3%
Value ($000) $2,131 Shares 19,545 Est. Cost $75.74 Unrealized +27.8%
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $2,099 Shares 64,267 Est. Cost $31.43 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,976 Shares 12,606 Est. Cost $150.06 Unrealized -4.3%
PTLC PACER FDS TR 0.2%
Value ($000) $1,906 Shares 44,056 Est. Cost $35.25 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,883 Shares 18,204 Est. Cost $103.28 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,863 Shares 5,376 Est. Cost $282.83 Unrealized +3.8%
ADBE ADOBE INC 0.2%
Value ($000) $1,799 Shares 3,015 Est. Cost $418.72 Unrealized +37.7%
WMT WALMART INC 0.2%
Value ($000) $1,753 Shares 11,120 Est. Cost $44.61 Unrealized +15.8%
GOOG ALPHABET INC 0.2%
Value ($000) $1,703 Shares 12,087 Est. Cost $119.15 Unrealized +13.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,685 Shares 2,552 Est. Cost $499.21 Unrealized +14.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,587 Shares 31,413 Est. Cost $44.83 Unrealized +7.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,559 Shares 9,181 Est. Cost $151.38 Unrealized +1.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,536 Shares 10,485 Est. Cost $135.41 Unrealized +3.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,428 Shares 37,891 Est. Cost $31.53 Unrealized -1.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,418 Shares 6,762 Est. Cost $174.07 Unrealized -1.0%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,372 Shares 40,686 Est. Cost $32.09 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,354 Shares 2,734 Est. Cost $28.80 Unrealized +60.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,327 Shares 3,722 Est. Cost $242.20 Unrealized +44.9%
RELX RELX PLC 0.2%
Value ($000) $1,284 Shares 32,374 Est. Cost $29.90 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,187 Shares 11,261 Est. Cost $77.17 Unrealized +38.3%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,171 Shares 24,715 Est. Cost $35.08 Unrealized
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $1,160 Shares 23,207 Est. Cost $49.78 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,159 Shares 4,718 Est. Cost $202.84 Unrealized +3.2%
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value ($000) $1,134 Shares 11,109 Est. Cost $98.80 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,128 Shares 11,168 Est. Cost $92.41 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,087 Shares 8,303 Est. Cost $82.36 Unrealized +23.9%
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,078 Shares 54,002 Est. Cost $10.17 Unrealized +39.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1,066 Shares 2,303 Est. Cost $326.99 Unrealized +37.7%
UBS UBS GROUP AG 0.1%
Value ($000) $1,029 Shares 33,306 Est. Cost $18.95 Unrealized +38.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,001 Shares 2,209 Est. Cost $407.17 Unrealized +2.5%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,000 Shares 49,920 Est. Cost $14.33 Unrealized +11.3%
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $981 Shares 24,013 Est. Cost $30.43 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $957 Shares 13,216 Est. Cost $61.59 Unrealized +4.4%
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $952 Shares 25,577 Est. Cost $28.26 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $943 Shares 5,263 Est. Cost $154.62 Unrealized +5.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $933 Shares 7,425 Est. Cost $112.50 Unrealized -3.6%
PTIN PACER FDS TR 0.1%
Value ($000) $930 Shares 33,733 Est. Cost $27.72 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $917 Shares 5,098 Est. Cost $151.10 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $899 Shares 11,520 Est. Cost $64.95 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $899 Shares 2,057 Est. Cost $345.02 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $883 Shares 5,287 Est. Cost $93.82 Unrealized +41.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $880 Shares 3,358 Est. Cost $211.63 Unrealized +7.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $865 Shares 5,085 Est. Cost $119.40 Unrealized +21.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $864 Shares 21,420 Est. Cost $35.51 Unrealized -2.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $860 Shares 6,146 Est. Cost $112.61 Unrealized +10.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $858 Shares 903 Est. Cost $49.01 Unrealized +29.0%
AFL AFLAC INC 0.1%
Value ($000) $857 Shares 10,383 Est. Cost $62.16 Unrealized +23.9%
META META PLATFORMS INC 0.1%
Value ($000) $856 Shares 2,420 Est. Cost $239.73 Unrealized +34.9%
ZTS ZOETIS INC 0.1%
Value ($000) $842 Shares 4,265 Est. Cost $155.19 Unrealized +11.4%
AMGN AMGEN INC 0.1%
Value ($000) $839 Shares 2,912 Est. Cost $223.20 Unrealized +14.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $834 Shares 3,062 Est. Cost $241.47 Unrealized +6.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $832 Shares 10,032 Est. Cost $55.74 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $830 Shares 21,246 Est. Cost $37.75 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $827 Shares 4,950 Est. Cost $154.87 Unrealized -0.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $816 Shares 5,843 Est. Cost $108.81 Unrealized +22.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $804 Shares 691 Est. Cost $572.90 Unrealized +75.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $802 Shares 3,557 Est. Cost $196.09 Unrealized +1.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $778 Shares 5,118 Est. Cost $124.54 Unrealized +12.6%
AZO AUTOZONE INC 0.1%
Value ($000) $776 Shares 300 Est. Cost $2134.03 Unrealized +21.5%
MMM 3M CO 0.1%
Value ($000) $766 Shares 7,009 Est. Cost $94.82 Unrealized -20.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $758 Shares 2,919 Est. Cost $218.22 Unrealized +7.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $756 Shares 20,247 Est. Cost $34.90 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $753 Shares 5,300 Est. Cost $242.20 Unrealized +44.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $751 Shares 7,218 Est. Cost $88.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $751 Shares 3,222 Est. Cost $220.34 Unrealized +0.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $742 Shares 3,918 Est. Cost $154.44 Unrealized +21.1%
GIB CGI INC 0.1%
Value ($000) $719 Shares 6,708 Est. Cost $90.18 Unrealized +11.8%
CRH CRH PLC 0.1%
Value ($000) $704 Shares 10,183 Est. Cost $54.66 Unrealized +6.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $687 Shares 4,631 Est. Cost $121.44 Unrealized +16.9%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $681 Shares 120,087 Est. Cost $4.63 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $679 Shares 20,153 Est. Cost $27.76 Unrealized -0.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $658 Shares 4,248 Est. Cost $116.70 Unrealized +2.8%
INTC INTEL CORP 0.1%
Value ($000) $622 Shares 12,372 Est. Cost $31.64 Unrealized +26.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $621 Shares 24,115 Est. Cost $27.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $610 Shares 9,007 Est. Cost $52.12 Unrealized +16.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $595 Shares 4,895 Est. Cost $114.24 Unrealized -2.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $594 Shares 3,118 Est. Cost $168.26 Unrealized -1.0%
AON AON PLC 0.1%
Value ($000) $586 Shares 2,014 Est. Cost $291.38 Unrealized +8.2%
LDUR PIMCO ETF TR 0.1%
Value ($000) $581 Shares 6,135 Est. Cost $99.36 Unrealized
OPLN OPENLANE INC 0.1%
Value ($000) $569 Shares 38,400 Est. Cost $13.48 Unrealized +7.9%
INFY INFOSYS LTD 0.1%
Value ($000) $563 Shares 30,633 Est. Cost $16.93 Unrealized
JBL JABIL INC 0.1%
Value ($000) $553 Shares 4,342 Est. Cost $89.92 Unrealized +41.0%
AVGO BROADCOM INC 0.1%
Value ($000) $545 Shares 488 Est. Cost $75.45 Unrealized +22.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $540 Shares 9,325 Est. Cost $55.84 Unrealized
CDW CDW CORP 0.1%
Value ($000) $532 Shares 2,340 Est. Cost $176.56 Unrealized +16.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $526 Shares 2,201 Est. Cost $200.35 Unrealized +16.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $526 Shares 5,588 Est. Cost $78.35 Unrealized +6.9%
KR KROGER CO 0.1%
Value ($000) $518 Shares 11,333 Est. Cost $43.42 Unrealized -2.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $496 Shares 13,221 Est. Cost $56.00 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $491 Shares 7,003 Est. Cost $58.51 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $484 Shares 584 Est. Cost $617.74 Unrealized +22.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $483 Shares 6,065 Est. Cost $71.87 Unrealized -0.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $473 Shares 2,866 Est. Cost $128.94 Unrealized +17.3%
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $463 Shares 4,111 Est. Cost $99.82 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $460 Shares 8,462 Est. Cost $51.50 Unrealized
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $460 Shares 12,214 Est. Cost $27.37 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $458 Shares 788 Est. Cost $412.87 Unrealized +23.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $457 Shares 14,000 Est. Cost $45.78 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $439 Shares 5,611 Est. Cost $65.88 Unrealized -3.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $438 Shares 4,346 Est. Cost $76.12 Unrealized +25.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $437 Shares 1,245 Est. Cost $304.77 Unrealized +2.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $436 Shares 5,428 Est. Cost $67.76 Unrealized +7.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $432 Shares 24,314 Est. Cost $15.62 Unrealized
SAP SAP SE 0.1%
Value ($000) $426 Shares 2,753 Est. Cost $108.77 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $425 Shares 3,331 Est. Cost $67.08 Unrealized +36.3%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $424 Shares 7,213 Est. Cost $41.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $422 Shares 1,093 Est. Cost $316.34 Unrealized +0.4%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $420 Shares 13,600 Est. Cost $28.30 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $406 Shares 921 Est. Cost $339.85 Unrealized +14.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $394 Shares 2,642 Est. Cost $146.84 Unrealized -6.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $391 Shares 5,142 Est. Cost $73.16 Unrealized
BA BOEING CO 0.0%
Value ($000) $385 Shares 1,477 Est. Cost $218.44 Unrealized -2.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $385 Shares 4,065 Est. Cost $84.05 Unrealized
IX ORIX CORP 0.0%
Value ($000) $385 Shares 4,118 Est. Cost $86.33 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $375 Shares 5,758 Est. Cost $66.36 Unrealized -10.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $374 Shares 7,592 Est. Cost $38.27 Unrealized +7.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $372 Shares 8,481 Est. Cost $36.15 Unrealized +10.9%
FAST FASTENAL CO 0.0%
Value ($000) $365 Shares 5,634 Est. Cost $25.15 Unrealized +14.1%
C CITIGROUP INC 0.0%
Value ($000) $364 Shares 7,085 Est. Cost $41.35 Unrealized 0.0%
BMAY INNOVATOR ETFS TR 0.0%
Value ($000) $364 Shares 10,736 Est. Cost $28.60 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $363 Shares 811 Est. Cost $390.92 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $363 Shares 1,211 Est. Cost $258.31 Unrealized +8.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $361 Shares 39,600 Est. Cost $6.74 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $358 Shares 73,781 Est. Cost $4.90 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $355 Shares 2,792 Est. Cost $115.29 Unrealized -0.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $354 Shares 2,699 Est. Cost $104.53 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $353 Shares 6,981 Est. Cost $53.38 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $353 Shares 3,732 Est. Cost $81.53 Unrealized +9.5%
LEN LENNAR CORP 0.0%
Value ($000) $352 Shares 2,361 Est. Cost $113.48 Unrealized +3.0%
NKE NIKE INC 0.0%
Value ($000) $351 Shares 3,230 Est. Cost $98.93 Unrealized +4.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $347 Shares 57,967 Est. Cost $3.57 Unrealized +15.6%
ABBV ABBVIE INC 0.0%
Value ($000) $341 Shares 2,198 Est. Cost $121.45 Unrealized +11.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $335 Shares 6,441 Est. Cost $41.08 Unrealized +6.3%
CELESTICA INC 0.0%
Value ($000) $326 Shares 11,132 Est. Cost $24.52 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 4,235 Est. Cost $43.87 Unrealized +55.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $323 Shares 2,405 Est. Cost $106.30 Unrealized +9.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $319 Shares 2,427 Est. Cost $113.39 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $318 Shares 4,907 Est. Cost $74.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $317 Shares 1,862 Est. Cost $163.87 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $317 Shares 2,507 Est. Cost $112.31 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $316 Shares 2,872 Est. Cost $98.68 Unrealized -2.6%
HPQ HP INC 0.0%
Value ($000) $316 Shares 10,501 Est. Cost $25.76 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $316 Shares 7,298 Est. Cost $32.50 Unrealized +1.8%
VTRS VIATRIS INC 0.0%
Value ($000) $315 Shares 29,070 Est. Cost $9.04 Unrealized -3.9%
ORANY ORANGE 0.0%
Value ($000) $314 Shares 27,509 Est. Cost $10.43 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $309 Shares 87 Est. Cost $2984.30 Unrealized +2.8%
NVR NVR INC 0.0%
Value ($000) $308 Shares 44 Est. Cost $5246.75 Unrealized +17.6%
LOW LOWES COS INC 0.0%
Value ($000) $308 Shares 1,384 Est. Cost $190.51 Unrealized +2.2%
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $307 Shares 8,358 Est. Cost $29.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $306 Shares 4,049 Est. Cost $66.43 Unrealized +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $301 Shares 4,173 Est. Cost $72.85 Unrealized -6.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $299 Shares 2,298 Est. Cost $109.36 Unrealized +9.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $295 Shares 11,557 Est. Cost $25.15 Unrealized -0.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $294 Shares 2,471 Est. Cost $104.27 Unrealized +6.5%
IJR ISHARES TR 0.0%
Value ($000) $294 Shares 2,718 Est. Cost $83.53 Unrealized
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $292 Shares 7,627 Est. Cost $31.36 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $287 Shares 2,797 Est. Cost $58.54 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $285 Shares 4,058 Est. Cost $64.99 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $285 Shares 2,821 Est. Cost $88.10 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $283 Shares 2,737 Est. Cost $83.60 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $277 Shares 936 Est. Cost $251.22 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $276 Shares 5,487 Est. Cost $50.78 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $274 Shares 1,806 Est. Cost $121.47 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $270 Shares 712 Est. Cost $291.87 Unrealized +14.3%
TSLA TESLA INC 0.0%
Value ($000) $268 Shares 1,078 Est. Cost $201.13 Unrealized +18.2%
BLACKROCK INC 0.0%
Value ($000) $268 Shares 330 Est. Cost $708.96 Unrealized
COR CENCORA INC 0.0%
Value ($000) $267 Shares 1,300 Est. Cost $191.75 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $266 Shares 2,296 Est. Cost $107.88 Unrealized +1.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $264 Shares 24,088 Est. Cost $8.21 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $263 Shares 8,994 Est. Cost $29.29 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $263 Shares 3,127 Est. Cost $91.90 Unrealized -17.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $262 Shares 3,890 Est. Cost $66.91 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $260 Shares 13,357 Est. Cost $14.57 Unrealized +3.5%
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $260 Shares 8,538 Est. Cost $30.40 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $260 Shares 2,132 Est. Cost $115.50 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $257 Shares 872 Est. Cost $133.70 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $256 Shares 7,699 Est. Cost $23.77 Unrealized +17.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $253 Shares 2,337 Est. Cost $99.50 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $253 Shares 1,607 Est. Cost $134.26 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $252 Shares 2,793 Est. Cost $94.67 Unrealized -8.9%
KO COCA COLA CO 0.0%
Value ($000) $252 Shares 4,274 Est. Cost $55.16 Unrealized -3.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $249 Shares 3,551 Est. Cost $57.97 Unrealized +4.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $249 Shares 1,206 Est. Cost $277.35 Unrealized -25.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $248 Shares 3,198 Est. Cost $86.74 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $248 Shares 15,498 Est. Cost $11.96 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $247 Shares 3,559 Est. Cost $69.35 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $247 Shares 1,047 Est. Cost $235.51 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $240 Shares 859 Est. Cost $248.43 Unrealized +6.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $239 Shares 5,051 Est. Cost $41.93 Unrealized
DE DEERE & CO 0.0%
Value ($000) $239 Shares 597 Est. Cost $365.14 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $238 Shares 1,858 Est. Cost $119.21 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $235 Shares 1,801 Est. Cost $119.71 Unrealized 0.0%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $235 Shares 8,165 Est. Cost $28.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $234 Shares 1,529 Est. Cost $131.35 Unrealized +7.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $233 Shares 2,935 Est. Cost $75.56 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 2,734 Est. Cost $66.28 Unrealized +11.1%
ETN EATON CORP PLC 0.0%
Value ($000) $233 Shares 966 Est. Cost $215.55 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $231 Shares 26,541 Est. Cost $9.24 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $231 Shares 2,402 Est. Cost $92.19 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $230 Shares 481 Est. Cost $445.71 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $228 Shares 2,949 Est. Cost $56.54 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $227 Shares 402 Est. Cost $510.96 Unrealized -1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $222 Shares 1,355 Est. Cost $131.75 Unrealized +7.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $217 Shares 2,790 Est. Cost $63.86 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $216 Shares 552 Est. Cost $341.78 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $215 Shares 452 Est. Cost $475.35 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $215 Shares 3,264 Est. Cost $65.80 Unrealized
INTU INTUIT 0.0%
Value ($000) $214 Shares 343 Est. Cost $544.67 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $214 Shares 3,816 Est. Cost $51.04 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 525 Est. Cost $369.42 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $213 Shares 7,185 Est. Cost $31.70 Unrealized -6.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $213 Shares 778 Est. Cost $260.00 Unrealized -0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $212 Shares 2,488 Est. Cost $70.61 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $212 Shares 820 Est. Cost $297.86 Unrealized -17.5%
SDY SPDR SER TR 0.0%
Value ($000) $211 Shares 1,689 Est. Cost $124.97 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $209 Shares 456 Est. Cost $479.75 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $208 Shares 2,162 Est. Cost $87.33 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $208 Shares 31,909 Est. Cost $4.83 Unrealized +6.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $206 Shares 957 Est. Cost $211.63 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $206 Shares 870 Est. Cost $200.12 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $205 Shares 2,652 Est. Cost $64.81 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $203 Shares 5,455 Est. Cost $37.22 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $203 Shares 2,504 Est. Cost $72.19 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $202 Shares 1,594 Est. Cost $116.10 Unrealized -2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $170 Shares 10,018 Est. Cost $14.20 Unrealized +8.1%
VALE VALE S A 0.0%
Value ($000) $163 Shares 10,301 Est. Cost $15.86 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $135 Shares 27,519 Est. Cost $4.94 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $134 Shares 16,976 Est. Cost $7.85 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $120 Shares 24,915 Est. Cost $3.11 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $118 Shares 28,538 Est. Cost $3.70 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $102 Shares 18,068 Est. Cost $5.53 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $96 Shares 12,438 Est. Cost $5.69 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $84 Shares 35,142 Est. Cost $2.39 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $84 Shares 12,081 Est. Cost $6.98 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $60 Shares 15,350 Est. Cost $4.07 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $40 Shares 21,653 Est. Cost $2.24 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $2.25 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 36,400 Est. Cost Unrealized