Kathmere Capital Management

Kathmere Capital Management as of March 31, 2024

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 316 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 4.9 $43M 399k 108.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $38M 750k 50.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $34M 207k 164.35
Vanguard Index Fds Large Cap Etf (VV) 3.9 $34M 141k 239.76
Ishares Tr Msci Usa Mmentm (MTUM) 3.8 $33M 176k 187.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $31M 543k 57.86
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.9 $26M 1.0M 25.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.9 $25M 1.0M 24.81
Ishares Tr Ibonds 27 Etf (IBDS) 2.5 $22M 933k 23.80
Ishares Tr Ibds Dec28 Etf (IBDT) 2.5 $22M 891k 24.91
Ishares Tr Ibonds Dec2026 (IBDR) 2.5 $22M 928k 23.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.2 $19M 686k 28.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $18M 430k 41.77
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.0 $17M 303k 57.03
Ishares Tr Ibonds Dec (IBMM) 1.9 $17M 649k 25.95
Ishares Tr Ibonds Dec 27 (IBMP) 1.9 $17M 669k 25.17
Ishares Tr Ibonds Dec 28 (IBMQ) 1.9 $17M 665k 25.27
Ishares Tr Ibonds Dec 26 (IBMO) 1.9 $17M 662k 25.35
Ishares Tr Ibonds Dec 25 (IBMN) 1.9 $17M 634k 26.46
Ea Series Trust Freedom 100 Em (FRDM) 1.8 $16M 461k 33.73
Walker & Dunlop (WD) 1.7 $15M 146k 101.06
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $15M 365k 39.66
Ishares Tr Msci Intl Moment (IMTM) 1.5 $14M 343k 39.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $13M 125k 100.54
Saverone 2014 Sponsored Ads (SVRE) 1.3 $11M 8.6M 1.32
Apple (AAPL) 1.1 $9.8M 57k 171.48
Vanguard Index Fds Value Etf (VTV) 1.1 $9.4M 58k 162.86
Vanguard Index Fds Small Cp Etf (VB) 1.1 $9.3M 41k 228.59
Vanguard Index Fds Growth Etf (VUG) 1.1 $9.2M 27k 344.20
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.0 $8.5M 307k 27.76
Microsoft Corporation (MSFT) 1.0 $8.3M 20k 420.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $7.4M 190k 39.02
Ishares Tr Eafe Value Etf (EFV) 0.7 $6.5M 120k 54.40
Ea Series Trust Us Quan Value (QVAL) 0.7 $6.4M 143k 44.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $6.0M 121k 49.55
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $5.9M 57k 103.79
Doubleline Etf Trust Commercial Real (DCRE) 0.7 $5.8M 113k 51.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $5.8M 114k 50.74
Ea Series Trust Us Quan Momentum (QMOM) 0.6 $5.7M 96k 59.11
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.5 $4.6M 111k 41.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $4.6M 44k 103.79
Wisdomtree Tr Intl Qulty Div (IQDG) 0.5 $4.5M 119k 38.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $4.4M 87k 50.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.9M 9.2k 420.52
Eli Lilly & Co. (LLY) 0.4 $3.6M 4.6k 777.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.5M 14k 259.90
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.4 $3.4M 65k 52.68
Ea Series Trust Intl Quan Value (IVAL) 0.4 $3.3M 121k 26.98
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $3.2M 60k 52.87
NVIDIA Corporation (NVDA) 0.3 $3.0M 3.4k 903.61
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $2.9M 101k 29.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.9M 46k 62.06
Exxon Mobil Corporation (XOM) 0.3 $2.8M 25k 116.24
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $2.7M 92k 29.38
Visa Com Cl A (V) 0.3 $2.7M 9.6k 279.09
Novo-nordisk A S Adr (NVO) 0.3 $2.7M 21k 128.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.6M 105k 25.25
Merck & Co (MRK) 0.3 $2.6M 20k 131.95
Home Depot (HD) 0.3 $2.5M 6.5k 383.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $2.5M 127k 19.46
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 158.19
Costco Wholesale Corporation (COST) 0.3 $2.4M 3.3k 732.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 16k 152.26
Wal-Mart Stores (WMT) 0.3 $2.4M 39k 60.17
Verizon Communications (VZ) 0.3 $2.3M 55k 41.96
Procter & Gamble Company (PG) 0.2 $2.2M 13k 162.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $2.1M 63k 34.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.9M 40k 47.72
UnitedHealth (UNH) 0.2 $1.9M 3.8k 494.70
Pepsi (PEP) 0.2 $1.7M 9.9k 175.01
Relx Sponsored Adr (RELX) 0.2 $1.7M 40k 43.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.6M 45k 35.61
Amazon (AMZN) 0.2 $1.6M 8.8k 180.37
Cisco Systems (CSCO) 0.2 $1.6M 31k 49.91
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.1k 504.60
Honeywell International (HON) 0.2 $1.5M 7.5k 205.25
Canadian Natl Ry (CNI) 0.2 $1.4M 11k 131.71
Meta Platforms Cl A (META) 0.2 $1.4M 2.9k 485.54
Oracle Corporation (ORCL) 0.2 $1.4M 11k 125.61
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.9k 454.87
McKesson Corporation (MCK) 0.2 $1.3M 2.5k 536.85
Union Pacific Corporation (UNP) 0.1 $1.2M 5.1k 245.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.2M 25k 49.65
Waste Management (WM) 0.1 $1.2M 5.7k 213.16
Altria (MO) 0.1 $1.2M 28k 43.62
Novartis Sponsored Adr (NVS) 0.1 $1.2M 13k 96.73
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.2M 30k 39.14
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 8.8k 131.37
CRH Ord (CRH) 0.1 $1.1M 13k 86.26
Allstate Corporation (ALL) 0.1 $1.1M 6.5k 173.01
Builders FirstSource (BLDR) 0.1 $1.1M 5.4k 208.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.3k 480.65
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $1.1M 11k 99.71
Marathon Petroleum Corp (MPC) 0.1 $1.1M 5.4k 201.50
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 30k 36.59
O'reilly Automotive (ORLY) 0.1 $1.1M 945.00 1128.88
Ubs Group SHS (UBS) 0.1 $1.1M 35k 30.72
Cadence Design Systems (CDNS) 0.1 $1.0M 3.3k 311.28
Ares Capital Corporation (ARCC) 0.1 $1.0M 50k 20.82
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 70.00
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.0M 20k 50.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 7.5k 136.05
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $999k 26k 39.11
Fs Kkr Capital Corp (FSK) 0.1 $996k 52k 19.07
Illinois Tool Works (ITW) 0.1 $992k 3.7k 268.33
JPMorgan Chase & Co. (JPM) 0.1 $992k 5.0k 200.30
AFLAC Incorporated (AFL) 0.1 $982k 11k 85.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $980k 5.1k 191.87
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $979k 23k 43.54
AutoZone (AZO) 0.1 $977k 310.00 3151.65
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $967k 12k 83.58
Bank of America Corporation (BAC) 0.1 $964k 25k 37.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $944k 6.3k 150.93
Marsh & McLennan Companies (MMC) 0.1 $943k 4.6k 205.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $922k 9.9k 92.72
Marriott Intl Cl A (MAR) 0.1 $908k 3.6k 252.31
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $894k 31k 29.07
Kroger (KR) 0.1 $886k 16k 57.13
General Dynamics Corporation (GD) 0.1 $879k 3.1k 282.51
PNC Financial Services (PNC) 0.1 $876k 5.4k 161.60
Cgi Cl A Sub Vtg (GIB) 0.1 $864k 7.8k 110.49
Colgate-Palmolive Company (CL) 0.1 $859k 9.5k 90.05
Automatic Data Processing (ADP) 0.1 $844k 3.4k 249.74
Broadcom (AVGO) 0.1 $801k 604.00 1325.41
General Mills (GIS) 0.1 $778k 11k 69.97
Travelers Companies (TRV) 0.1 $776k 3.4k 230.14
Fair Isaac Corporation (FICO) 0.1 $770k 616.00 1249.61
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $744k 33k 22.26
Amgen (AMGN) 0.1 $744k 2.6k 284.32
Aon Shs Cl A (AON) 0.1 $730k 2.2k 333.72
J&J Snack Foods (JJSF) 0.1 $716k 5.0k 144.56
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $712k 120k 5.93
American Intl Group Com New (AIG) 0.1 $703k 9.0k 78.17
Zoetis Cl A (ZTS) 0.1 $703k 4.2k 169.21
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $692k 6.9k 100.81
KAR Auction Services (KAR) 0.1 $664k 38k 17.30
Hartford Financial Services (HIG) 0.1 $647k 6.3k 103.05
Cdw (CDW) 0.1 $646k 2.5k 255.78
Kimberly-Clark Corporation (KMB) 0.1 $635k 4.9k 129.35
3M Company (MMM) 0.1 $631k 5.9k 106.07
Infosys Sponsored Adr (INFY) 0.1 $619k 35k 17.93
General Electric Com New (GE) 0.1 $614k 3.5k 175.53
W.W. Grainger (GWW) 0.1 $607k 597.00 1017.30
Essential Utils (WTRG) 0.1 $606k 16k 37.05
Republic Services (RSG) 0.1 $601k 3.1k 191.44
Sap Se Spon Adr (SAP) 0.1 $590k 3.0k 195.03
Fastenal Company (FAST) 0.1 $587k 7.6k 77.14
Best Buy (BBY) 0.1 $577k 7.0k 82.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $576k 9.6k 60.30
Citigroup Com New (C) 0.1 $570k 9.0k 63.24
Kla Corp Com New (KLAC) 0.1 $567k 812.00 698.57
Jabil Circuit (JBL) 0.1 $566k 4.2k 133.95
Verisk Analytics (VRSK) 0.1 $548k 2.3k 235.73
Intel Corporation (INTC) 0.1 $547k 12k 44.17
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $532k 11k 48.89
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $530k 22k 24.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $525k 6.9k 75.98
Walt Disney Company (DIS) 0.1 $524k 4.3k 122.35
British Amern Tob Sponsored Adr (BTI) 0.1 $519k 17k 30.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $515k 1.5k 346.61
Dell Technologies CL C (DELL) 0.1 $514k 4.5k 114.11
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $514k 8.1k 63.17
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $513k 14k 37.23
Celestica Sub Vtg Shs (CLS) 0.1 $503k 11k 44.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $496k 42k 11.84
Vanguard Wellington Us Value Factr (VFVA) 0.1 $496k 4.2k 119.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $493k 14k 35.19
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $492k 12k 40.33
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $489k 12k 39.28
Comcast Corp Cl A (CMCSA) 0.1 $484k 11k 43.35
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $483k 8.6k 56.33
Cardinal Health (CAH) 0.1 $478k 4.3k 111.90
Valero Energy Corporation (VLO) 0.1 $475k 2.8k 170.69
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $474k 4.9k 97.20
Orix Corp Sponsored Adr (IX) 0.1 $468k 4.2k 110.20
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $467k 7.2k 64.76
Goldman Sachs (GS) 0.1 $462k 1.1k 417.69
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $461k 2.0k 225.92
Wells Fargo & Company (WFC) 0.1 $459k 7.9k 57.96
Philip Morris International (PM) 0.1 $443k 4.8k 91.62
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $441k 27k 16.55
Capital One Financial (COF) 0.1 $440k 3.0k 148.89
Church & Dwight (CHD) 0.1 $440k 4.2k 104.31
eBay (EBAY) 0.0 $436k 8.3k 52.78
Lennar Corp Cl A (LEN) 0.0 $421k 2.4k 171.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $415k 5.1k 80.63
Abbvie (ABBV) 0.0 $413k 2.3k 182.09
Chevron Corporation (CVX) 0.0 $409k 2.6k 157.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $408k 3.7k 110.52
Cigna Corp (CI) 0.0 $407k 1.1k 363.19
Bank of New York Mellon Corporation (BK) 0.0 $406k 7.0k 57.62
Hp (HPQ) 0.0 $404k 13k 30.22
Lennox International (LII) 0.0 $396k 811.00 488.76
S&p Global (SPGI) 0.0 $395k 929.00 425.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $381k 2.1k 183.89
Yum! Brands (YUM) 0.0 $380k 2.7k 138.65
Pulte (PHM) 0.0 $379k 3.1k 120.62
Ishares Core Msci Emkt (IEMG) 0.0 $376k 7.3k 51.60
Lowe's Companies (LOW) 0.0 $369k 1.4k 254.73
Vanguard Wellington Us Momentum (VFMO) 0.0 $367k 2.4k 151.28
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $366k 3.9k 94.86
Super Micro Computer (SMCI) 0.0 $365k 361.00 1010.03
AmerisourceBergen (COR) 0.0 $364k 1.5k 242.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $362k 4.9k 73.29
Booking Holdings (BKNG) 0.0 $359k 99.00 3627.88
Caterpillar (CAT) 0.0 $352k 961.00 366.47
NVR (NVR) 0.0 $348k 43.00 8099.95
Vanguard Wellington Us Quality (VFQY) 0.0 $345k 2.5k 136.93
Viatris (VTRS) 0.0 $345k 29k 11.94
CF Industries Holdings (CF) 0.0 $342k 4.1k 83.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $340k 1.9k 182.61
Paychex (PAYX) 0.0 $339k 2.8k 122.80
Reliance Steel & Aluminum (RS) 0.0 $333k 995.00 334.18
Abbott Laboratories (ABT) 0.0 $331k 2.9k 113.66
Leidos Holdings (LDOS) 0.0 $331k 2.5k 131.09
Us Bancorp Del Com New (USB) 0.0 $331k 7.4k 44.70
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $326k 74k 4.42
Prospect Capital Corporation (PSEC) 0.0 $320k 58k 5.52
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $320k 9.0k 35.60
Raytheon Technologies Corp (RTX) 0.0 $320k 3.3k 97.53
Orange Sponsored Adr (ORAN) 0.0 $318k 27k 11.77
Nike CL B (NKE) 0.0 $316k 3.4k 93.97
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $313k 2.8k 112.00
Ameriprise Financial (AMP) 0.0 $312k 712.00 438.44
Arista Networks (ANET) 0.0 $307k 1.1k 289.98
Sherwin-Williams Company (SHW) 0.0 $306k 880.00 347.33
Eaton Corp SHS (ETN) 0.0 $306k 977.00 312.68
Mid-America Apartment (MAA) 0.0 $302k 2.3k 131.60
Barclays Adr (BCS) 0.0 $302k 32k 9.45
ConocoPhillips (COP) 0.0 $302k 2.4k 127.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $301k 4.1k 74.21
Coca-Cola Company (KO) 0.0 $301k 4.9k 61.18
Rbc Cad (RY) 0.0 $301k 3.0k 100.88
Stellantis SHS (STLA) 0.0 $291k 10k 28.30
Oneok (OKE) 0.0 $287k 3.6k 80.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $286k 1.9k 148.44
Boeing Company (BA) 0.0 $285k 1.5k 192.99
Check Point Software Tech Lt Ord (CHKP) 0.0 $282k 1.7k 164.01
Natwest Group Spons Adr (NWG) 0.0 $281k 41k 6.80
Telefonica Brasil Sa New Adr (VIV) 0.0 $279k 28k 10.07
BlackRock (BLK) 0.0 $279k 334.00 833.70
Wp Carey (WPC) 0.0 $277k 4.9k 56.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $277k 5.5k 50.45
Expeditors International of Washington (EXPD) 0.0 $277k 2.3k 121.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $276k 9.9k 27.88
Astrazeneca Sponsored Adr (AZN) 0.0 $275k 4.1k 67.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $272k 1.2k 224.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $270k 18k 15.21
Manulife Finl Corp (MFC) 0.0 $270k 11k 24.99
Expedia Group Com New (EXPE) 0.0 $266k 1.9k 137.75
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $262k 6.7k 39.28
Intuit (INTU) 0.0 $259k 398.00 650.00
PLDT Sponsored Adr (PHI) 0.0 $258k 11k 24.66
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $258k 5.7k 45.56
International Business Machines (IBM) 0.0 $257k 1.3k 190.93
Equitable Holdings (EQH) 0.0 $254k 6.7k 38.01
Palo Alto Networks (PANW) 0.0 $253k 890.00 284.13
Ishares Tr Core S&p500 Etf (IVV) 0.0 $253k 481.00 525.73
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $253k 8.1k 31.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $252k 3.6k 70.89
Micron Technology (MU) 0.0 $252k 2.1k 117.89
Imperial Oil Com New (IMO) 0.0 $251k 3.6k 69.13
Block Cl A (SQ) 0.0 $249k 2.9k 84.58
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $249k 6.1k 40.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $249k 5.1k 49.24
Steel Dynamics (STLD) 0.0 $248k 1.7k 148.23
Manhattan Associates (MANH) 0.0 $247k 988.00 250.23
Globe Life (GL) 0.0 $246k 2.1k 116.37
Agilent Technologies Inc C ommon (A) 0.0 $243k 1.7k 145.51
American Express Company (AXP) 0.0 $242k 1.1k 227.69
Shell Spon Ads (SHEL) 0.0 $242k 3.6k 67.04
Emcor (EME) 0.0 $241k 689.00 350.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $241k 577.00 418.01
Paycom Software (PAYC) 0.0 $240k 1.2k 199.01
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $239k 7.7k 31.09
United Parcel Service CL B (UPS) 0.0 $237k 1.6k 148.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $237k 244.00 970.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $236k 451.00 523.29
Deere & Company (DE) 0.0 $234k 570.00 410.62
Vale S A Sponsored Ads (VALE) 0.0 $234k 19k 12.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $231k 3.2k 72.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $231k 89k 2.59
Suncor Energy (SU) 0.0 $230k 6.2k 36.91
On Assignment (ASGN) 0.0 $228k 2.2k 104.76
salesforce (CRM) 0.0 $227k 755.00 301.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $226k 2.4k 93.05
Msci (MSCI) 0.0 $225k 402.00 560.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $225k 3.8k 58.65
Norfolk Southern (NSC) 0.0 $224k 879.00 254.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $223k 5.5k 40.90
Synchrony Financial (SYF) 0.0 $222k 5.2k 43.12
Starbucks Corporation (SBUX) 0.0 $222k 2.4k 91.38
Bristol Myers Squibb (BMY) 0.0 $222k 4.1k 54.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $222k 1.7k 131.24
Simon Property (SPG) 0.0 $221k 1.4k 156.49
NetApp (NTAP) 0.0 $220k 2.1k 104.97
Moody's Corporation (MCO) 0.0 $217k 553.00 393.03
Gilead Sciences (GILD) 0.0 $217k 3.0k 73.25
Global Payments (GPN) 0.0 $215k 1.6k 133.66
Hubbell (HUBB) 0.0 $207k 499.00 415.05
Tesla Motors (TSLA) 0.0 $207k 1.2k 175.85
Pfizer (PFE) 0.0 $203k 7.3k 27.75
Stryker Corporation (SYK) 0.0 $203k 567.00 358.06
Finvolution Group Sponsored Ads (FINV) 0.0 $179k 36k 5.04
Vodafone Group Sponsored Adr (VOD) 0.0 $171k 19k 8.90
Kt Corp Sponsored Adr (KT) 0.0 $148k 11k 14.02
Banco Santander Adr (SAN) 0.0 $139k 29k 4.84
Ferroglobe SHS (GSM) 0.0 $130k 26k 4.98
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $121k 23k 5.19
Cemex Sab De Cv Spon Adr New (CX) 0.0 $115k 13k 9.01
Telefonica S A Sponsored Adr (TEF) 0.0 $62k 14k 4.41
Icl Group SHS (ICL) 0.0 $54k 10k 5.38
Adtheorent Holdings (ADTH) 0.0 $39k 12k 3.21
Ribbon Communication (RBBN) 0.0 $32k 10k 3.20
Smart Sand (SND) 0.0 $31k 16k 1.91
Qudian Adr (QD) 0.0 $30k 12k 2.50