Kathmere Capital Management

Kathmere Capital Management as of Sept. 30, 2024

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 380 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 4.5 $48M 441k 109.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $45M 855k 52.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.2 $45M 742k 60.42
Vanguard Index Fds Large Cap Etf (VV) 3.7 $39M 150k 263.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $39M 217k 179.30
Ishares Tr Msci Usa Mmentm (MTUM) 3.5 $37M 183k 202.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $36M 600k 59.51
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.5 $27M 1.1M 25.10
Ishares Tr Ibonds 27 Etf (IBDS) 2.2 $24M 969k 24.37
Ishares Tr Ibonds Dec2026 (IBDR) 2.2 $24M 970k 24.30
Ishares Tr Ibds Dec28 Etf (IBDT) 2.2 $24M 922k 25.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $23M 478k 47.85
Ishares Tr Ibonds Dec 29 (IBDU) 2.1 $23M 967k 23.51
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.1 $23M 765k 29.53
Apple (AAPL) 1.7 $18M 77k 233.00
Ea Series Trust Freedom 100 Em (FRDM) 1.7 $18M 501k 35.78
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $17M 404k 41.49
Ishares Tr Ibonds Dec 28 (IBMQ) 1.5 $16M 634k 25.63
Ishares Tr Ibonds Dec 27 (IBMP) 1.5 $16M 636k 25.45
Ishares Tr Ibonds Dec 26 (IBMO) 1.5 $16M 631k 25.66
Ishares Tr Ibonds Dec 25 (IBMN) 1.5 $16M 605k 26.66
Walker & Dunlop (WD) 1.5 $16M 138k 113.59
Ishares Tr Msci Intl Moment (IMTM) 1.4 $15M 382k 40.38
Etf Ser Solutions Distillate Smlmd (DSMC) 1.3 $14M 374k 36.06
Ishares Tr Ibonds Dec 2029 (IBMR) 1.3 $13M 526k 25.49
Doubleline Etf Trust Commercial Real (DCRE) 1.2 $13M 257k 51.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $13M 262k 50.88
Vanguard Index Fds Value Etf (VTV) 1.1 $12M 66k 174.57
Vanguard Index Fds Growth Etf (VUG) 1.0 $11M 29k 383.93
Schwab Strategic Tr Fundamental Emer (FNDE) 1.0 $11M 342k 32.27
Vanguard Index Fds Small Cp Etf (VB) 1.0 $11M 45k 237.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $10M 103k 100.69
Microsoft Corporation (MSFT) 0.9 $9.8M 23k 430.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $8.1M 197k 41.12
Ea Series Trust Us Quan Value (QVAL) 0.6 $6.8M 147k 46.14
Ishares Tr Eafe Value Etf (EFV) 0.6 $6.7M 117k 57.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.4M 14k 460.26
Ea Series Trust Us Quan Momentum (QMOM) 0.6 $6.3M 98k 64.19
Schwab Strategic Tr Fundamental Us S (FNDA) 0.6 $6.2M 104k 59.57
NVIDIA Corporation (NVDA) 0.6 $6.0M 50k 121.44
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $5.9M 55k 107.65
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $5.0M 198k 25.21
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.4 $4.8M 109k 43.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $4.8M 42k 112.94
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $4.5M 116k 39.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.5M 16k 283.16
Wal-Mart Stores (WMT) 0.4 $4.1M 51k 80.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $4.0M 81k 49.94
Johnson & Johnson (JNJ) 0.4 $4.0M 25k 162.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $3.9M 77k 50.94
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $3.7M 64k 57.13
Costco Wholesale Corporation (COST) 0.3 $3.6M 4.1k 886.48
Home Depot (HD) 0.3 $3.5M 8.6k 405.18
Eli Lilly & Co. (LLY) 0.3 $3.5M 3.9k 885.97
Ea Series Trust Intl Quan Value (IVAL) 0.3 $3.4M 134k 25.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 20k 167.19
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $3.3M 58k 56.57
Aon Shs Cl A (AON) 0.3 $3.3M 9.4k 345.99
UnitedHealth (UNH) 0.3 $3.2M 5.5k 584.72
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $3.2M 111k 28.81
Procter & Gamble Company (PG) 0.3 $3.2M 18k 173.20
Visa Com Cl A (V) 0.3 $3.0M 11k 274.96
Exxon Mobil Corporation (XOM) 0.3 $2.9M 25k 117.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.9M 100k 29.18
Verizon Communications (VZ) 0.3 $2.9M 65k 44.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.9M 43k 67.85
Ishares Tr Broad Usd High (USHY) 0.3 $2.8M 76k 37.65
Ishares Tr Ibonds Dec (IBMM) 0.3 $2.8M 107k 26.10
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $2.8M 88k 31.58
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $2.7M 124k 21.95
Amazon (AMZN) 0.2 $2.6M 14k 186.32
Novo-nordisk A S Adr (NVO) 0.2 $2.6M 22k 119.07
Merck & Co (MRK) 0.2 $2.4M 21k 113.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $2.2M 60k 36.17
Cisco Systems (CSCO) 0.2 $2.2M 41k 53.22
Lockheed Martin Corporation (LMT) 0.2 $2.2M 3.7k 584.62
Pepsi (PEP) 0.2 $2.1M 13k 170.05
Relx Sponsored Adr (RELX) 0.2 $2.1M 45k 47.46
Oracle Corporation (ORCL) 0.2 $2.1M 13k 170.39
Altria (MO) 0.2 $2.1M 41k 51.04
Novartis Sponsored Adr (NVS) 0.2 $2.0M 18k 115.02
British Amern Tob Sponsored Adr (BTI) 0.2 $2.0M 55k 36.58
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.0M 38k 52.55
Meta Platforms Cl A (META) 0.2 $1.9M 3.3k 572.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.9M 50k 37.37
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.3k 517.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M 9.8k 173.67
Honeywell International (HON) 0.2 $1.6M 7.9k 206.71
AFLAC Incorporated (AFL) 0.2 $1.6M 15k 111.80
Philip Morris International (PM) 0.1 $1.6M 13k 121.40
Waste Management (WM) 0.1 $1.5M 7.3k 207.59
Union Pacific Corporation (UNP) 0.1 $1.5M 6.0k 246.48
Colgate-Palmolive Company (CL) 0.1 $1.4M 14k 103.81
PNC Financial Services (PNC) 0.1 $1.4M 7.6k 184.85
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.4M 28k 48.95
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.4M 57k 24.27
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 9.0k 153.14
Saverone 2014 Sponsored Ads (SVRE) 0.1 $1.3M 10M 0.13
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 6.1k 210.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 3.6k 353.48
Marsh & McLennan Companies (MMC) 0.1 $1.3M 5.7k 223.09
Broadcom (AVGO) 0.1 $1.3M 7.4k 172.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.2M 24k 52.13
Allstate Corporation (ALL) 0.1 $1.2M 6.6k 189.65
Bank of America Corporation (BAC) 0.1 $1.2M 31k 39.68
Zoetis Cl A (ZTS) 0.1 $1.2M 6.2k 195.39
Automatic Data Processing (ADP) 0.1 $1.2M 4.3k 276.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.2k 527.78
CRH Ord (CRH) 0.1 $1.2M 13k 92.74
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 16k 73.67
Canadian Natl Ry (CNI) 0.1 $1.2M 10k 117.15
Fair Isaac Corporation (FICO) 0.1 $1.1M 591.00 1943.52
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $1.1M 11k 102.86
Illinois Tool Works (ITW) 0.1 $1.1M 4.4k 262.07
Cgi Cl A Sub Vtg (GIB) 0.1 $1.1M 9.8k 114.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 6.7k 165.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 59.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 78.69
Infosys Sponsored Adr (INFY) 0.1 $1.1M 48k 22.27
General Dynamics Corporation (GD) 0.1 $1.1M 3.5k 302.20
Affiliated Managers (AMG) 0.1 $1.1M 6.0k 177.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 16k 64.74
General Mills (GIS) 0.1 $1.0M 14k 73.85
Ubs Group SHS (UBS) 0.1 $1.0M 33k 30.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 11k 91.31
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.0M 21k 50.31
Gilead Sciences (GILD) 0.1 $1.0M 12k 83.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.1k 200.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 9.8k 104.18
Kroger (KR) 0.1 $1.0M 18k 57.30
Amgen (AMGN) 0.1 $1.0M 3.1k 322.17
Builders FirstSource (BLDR) 0.1 $1.0M 5.2k 193.86
Ares Capital Corporation (ARCC) 0.1 $999k 48k 20.94
McKesson Corporation (MCK) 0.1 $985k 2.0k 494.42
Fs Kkr Capital Corp (FSK) 0.1 $969k 49k 19.73
Travelers Companies (TRV) 0.1 $968k 4.1k 234.14
O'reilly Automotive (ORLY) 0.1 $932k 809.00 1151.60
eBay (EBAY) 0.1 $917k 14k 65.11
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $909k 29k 30.92
Marathon Petroleum Corp (MPC) 0.1 $899k 5.5k 162.91
Marriott Intl Cl A (MAR) 0.1 $866k 3.5k 248.60
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $856k 22k 39.67
J&J Snack Foods (JJSF) 0.1 $852k 5.0k 172.12
Sherwin-Williams Company (SHW) 0.1 $844k 2.2k 381.68
Kimberly-Clark Corporation (KMB) 0.1 $828k 5.8k 142.28
Sap Se Spon Adr (SAP) 0.1 $782k 3.4k 229.10
Booking Holdings (BKNG) 0.1 $779k 185.00 4212.12
Hartford Financial Services (HIG) 0.1 $771k 6.6k 117.61
Mastercard Incorporated Cl A (MA) 0.1 $771k 1.6k 493.80
3M Company (MMM) 0.1 $766k 5.6k 136.71
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $763k 120k 6.35
Kla Corp Com New (KLAC) 0.1 $761k 983.00 774.41
Lowe's Companies (LOW) 0.1 $754k 2.8k 270.85
Pulte (PHM) 0.1 $748k 5.2k 143.53
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $747k 6.9k 108.79
AutoZone (AZO) 0.1 $747k 237.00 3150.04
Comcast Corp Cl A (CMCSA) 0.1 $739k 18k 41.77
Ge Aerospace Com New (GE) 0.1 $731k 3.9k 188.57
American Intl Group Com New (AIG) 0.1 $707k 9.7k 73.23
Best Buy (BBY) 0.1 $706k 6.8k 103.30
Cadence Design Systems (CDNS) 0.1 $701k 2.6k 271.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $686k 8.5k 80.37
Fastenal Company (FAST) 0.1 $679k 9.5k 71.42
Republic Services (RSG) 0.1 $678k 3.4k 200.84
PLDT Sponsored Adr (PHI) 0.1 $675k 25k 26.88
Applovin Corp Com Cl A (APP) 0.1 $664k 5.1k 130.55
Raytheon Technologies Corp (RTX) 0.1 $659k 5.4k 121.16
Goldman Sachs (GS) 0.1 $659k 1.3k 495.11
Verisk Analytics (VRSK) 0.1 $654k 2.4k 267.96
KAR Auction Services (KAR) 0.1 $648k 38k 16.88
Linde SHS (LIN) 0.1 $628k 1.3k 476.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $621k 15k 41.69
Citigroup Com New (C) 0.1 $615k 9.8k 62.60
Cognizant Technology Solutio Cl A (CTSH) 0.1 $610k 7.9k 77.18
Orix Corp Sponsored Adr (IX) 0.1 $606k 5.2k 116.05
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $606k 31k 19.78
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $603k 6.8k 88.72
Caterpillar (CAT) 0.1 $601k 1.5k 391.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $591k 1.6k 375.38
S&p Global (SPGI) 0.1 $590k 1.1k 516.62
Wells Fargo & Company (WFC) 0.1 $580k 10k 56.49
Natwest Group Spons Adr (NWG) 0.1 $579k 62k 9.36
Bank of New York Mellon Corporation (BK) 0.1 $576k 8.0k 71.86
Hp (HPQ) 0.1 $572k 16k 35.87
Paychex (PAYX) 0.1 $565k 4.2k 134.20
Dell Technologies CL C (DELL) 0.1 $557k 4.7k 118.54
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $554k 177k 3.12
Cdw (CDW) 0.1 $549k 2.4k 226.30
Essential Utils (WTRG) 0.1 $547k 14k 38.57
Progressive Corporation (PGR) 0.1 $539k 2.1k 253.79
Rbc Cad (RY) 0.1 $534k 4.3k 124.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $534k 37k 14.41
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $534k 8.9k 60.08
Barclays Adr (BCS) 0.0 $532k 44k 12.15
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $531k 12k 43.68
W.W. Grainger (GWW) 0.0 $531k 511.00 1038.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $528k 14k 37.70
Celestica (CLS) 0.0 $526k 10k 51.12
Valero Energy Corporation (VLO) 0.0 $524k 3.9k 135.03
Thermo Fisher Scientific (TMO) 0.0 $520k 841.00 618.57
Vanguard Wellington Us Value Factr (VFVA) 0.0 $519k 4.3k 120.54
Vale S A Sponsored Ads (VALE) 0.0 $515k 44k 11.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $506k 4.8k 106.12
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $505k 12k 41.55
Ishares Core Msci Emkt (IEMG) 0.0 $501k 8.7k 57.41
Capital One Financial (COF) 0.0 $501k 3.3k 149.73
Abbvie (ABBV) 0.0 $493k 2.5k 197.46
Lennox International (LII) 0.0 $493k 815.00 604.29
Netflix (NFLX) 0.0 $492k 694.00 709.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $492k 12k 41.32
Godaddy Cl A (GDDY) 0.0 $491k 3.1k 156.78
Astrazeneca Sponsored Adr (AZN) 0.0 $485k 6.2k 77.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $476k 4.1k 116.96
Lennar Corp Cl A (LEN) 0.0 $463k 2.5k 187.48
Vodafone Group Sponsored Adr (VOD) 0.0 $458k 46k 10.02
Coca-Cola Company (KO) 0.0 $457k 6.4k 71.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $450k 12k 38.08
Imperial Oil Com New (IMO) 0.0 $448k 6.4k 70.45
Tesla Motors (TSLA) 0.0 $443k 1.7k 261.69
Leidos Holdings (LDOS) 0.0 $440k 2.7k 163.01
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $440k 41k 10.84
Church & Dwight (CHD) 0.0 $434k 4.1k 104.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $433k 2.2k 200.37
Cardinal Health (CAH) 0.0 $430k 3.9k 110.52
Nextera Energy (NEE) 0.0 $429k 5.1k 84.53
Abbott Laboratories (ABT) 0.0 $425k 3.7k 114.01
NVR (NVR) 0.0 $422k 43.00 9811.79
Arista Networks (ANET) 0.0 $419k 1.1k 383.82
Air Products & Chemicals (APD) 0.0 $416k 1.4k 297.74
Deere & Company (DE) 0.0 $416k 996.00 417.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $415k 9.2k 45.19
CF Industries Holdings (CF) 0.0 $415k 4.8k 85.80
Bristol Myers Squibb (BMY) 0.0 $413k 8.0k 51.74
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $411k 8.1k 50.50
AmerisourceBergen (COR) 0.0 $411k 1.8k 225.08
Kt Corp Sponsored Adr (KT) 0.0 $409k 27k 15.38
Devon Energy Corporation (DVN) 0.0 $407k 10k 39.12
Emcor (EME) 0.0 $406k 943.00 430.53
International Business Machines (IBM) 0.0 $405k 1.8k 221.06
Synchrony Financial (SYF) 0.0 $404k 8.1k 49.88
At&t (T) 0.0 $402k 18k 22.00
Us Bancorp Del Com New (USB) 0.0 $396k 8.7k 45.73
Vanguard Wellington Us Momentum (VFMO) 0.0 $393k 2.4k 160.95
Telefonica Brasil Sa New Adr (VIV) 0.0 $392k 38k 10.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $388k 4.7k 82.30
Target Corporation (TGT) 0.0 $385k 2.5k 155.86
BlackRock (BLK) 0.0 $383k 403.00 949.60
Cigna Corp (CI) 0.0 $381k 1.1k 346.44
Jabil Circuit (JBL) 0.0 $380k 3.2k 119.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $379k 4.0k 95.94
Suncor Energy (SU) 0.0 $379k 10k 36.92
Agilent Technologies Inc C ommon (A) 0.0 $377k 2.5k 148.48
Manulife Finl Corp (MFC) 0.0 $377k 13k 29.55
Finvolution Group Sponsored Ads (FINV) 0.0 $376k 61k 6.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $373k 1.9k 198.06
Shell Spon Ads (SHEL) 0.0 $372k 5.6k 65.95
Prospect Capital Corporation (PSEC) 0.0 $372k 70k 5.35
Vanguard World Inf Tech Etf (VGT) 0.0 $371k 632.00 586.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $367k 7.4k 49.31
Vanguard Wellington Us Quality (VFQY) 0.0 $366k 2.6k 142.88
Fidelity National Information Services (FIS) 0.0 $360k 4.3k 83.75
Nike CL B (NKE) 0.0 $360k 4.1k 88.40
Yum! Brands (YUM) 0.0 $356k 2.6k 139.72
Expedia Group Com New (EXPE) 0.0 $354k 2.4k 148.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $353k 4.5k 78.04
Simon Property (SPG) 0.0 $349k 2.1k 169.02
American Express Company (AXP) 0.0 $348k 1.3k 271.20
Oneok (OKE) 0.0 $345k 3.8k 91.13
Walt Disney Company (DIS) 0.0 $342k 3.6k 96.19
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $342k 7.3k 46.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $339k 8.8k 38.53
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $337k 11k 31.73
Msci (MSCI) 0.0 $336k 577.00 582.93
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $335k 2.8k 119.68
Ameriprise Financial (AMP) 0.0 $335k 712.00 469.81
Eaton Corp SHS (ETN) 0.0 $332k 1.0k 331.44
Arthur J. Gallagher & Co. (AJG) 0.0 $327k 1.2k 281.36
Chevron Corporation (CVX) 0.0 $326k 2.2k 147.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $326k 1.7k 192.81
Palo Alto Networks (PANW) 0.0 $318k 930.00 341.80
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $310k 89k 3.50
M&T Bank Corporation (MTB) 0.0 $310k 1.7k 178.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $310k 3.7k 83.62
Alcon Ord Shs (ALC) 0.0 $307k 3.1k 100.07
Steel Dynamics (STLD) 0.0 $306k 2.4k 126.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $305k 5.5k 55.63
Intuit (INTU) 0.0 $302k 486.00 621.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $300k 1.8k 162.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $297k 1.2k 245.45
TJX Companies (TJX) 0.0 $296k 2.5k 117.54
Masco Corporation (MAS) 0.0 $296k 3.5k 83.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $294k 353.00 833.25
Boston Scientific Corporation (BSX) 0.0 $291k 3.5k 83.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $288k 1.1k 263.87
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $288k 7.3k 39.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $285k 1.2k 230.59
Equitable Holdings (EQH) 0.0 $281k 6.7k 42.03
NetApp (NTAP) 0.0 $280k 2.3k 123.51
Moody's Corporation (MCO) 0.0 $280k 589.00 474.64
Hewlett Packard Enterprise (HPE) 0.0 $279k 14k 20.46
Metropcs Communications (TMUS) 0.0 $278k 1.3k 206.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $277k 481.00 576.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $276k 5.4k 50.74
Williams-Sonoma (WSM) 0.0 $275k 1.8k 154.92
ConocoPhillips (COP) 0.0 $274k 2.6k 105.28
salesforce (CRM) 0.0 $270k 988.00 273.71
Palantir Technologies Cl A (PLTR) 0.0 $268k 7.2k 37.20
Danaher Corporation (DHR) 0.0 $266k 958.00 278.06
Texas Instruments Incorporated (TXN) 0.0 $265k 1.3k 206.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $263k 5.1k 51.50
Motorola Solutions Com New (MSI) 0.0 $261k 581.00 449.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $260k 2.2k 119.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $259k 451.00 574.33
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $257k 7.7k 33.47
Deutsche Bank A G Namen Akt (DB) 0.0 $256k 15k 17.31
American Tower Reit (AMT) 0.0 $256k 1.1k 232.56
Reliance Steel & Aluminum (RS) 0.0 $253k 876.00 289.21
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $253k 7.7k 32.97
Brown & Brown (BRO) 0.0 $252k 2.4k 103.60
McDonald's Corporation (MCD) 0.0 $251k 825.00 304.58
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $250k 16k 15.73
Qualcomm (QCOM) 0.0 $246k 1.4k 170.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $245k 3.8k 64.62
Manhattan Associates (MANH) 0.0 $245k 871.00 281.38
Wp Carey (WPC) 0.0 $244k 3.9k 62.30
Banco Santander Adr (SAN) 0.0 $243k 48k 5.10
Morgan Stanley Com New (MS) 0.0 $243k 2.3k 104.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $240k 1.7k 142.04
Quanta Services (PWR) 0.0 $239k 803.00 298.15
Cummins (CMI) 0.0 $239k 739.00 323.96
Toyota Motor Corp Ads (TM) 0.0 $237k 1.3k 178.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $234k 3.0k 76.71
Ferguson Enterprises Common Stock New (FERG) 0.0 $233k 1.2k 198.57
Servicenow (NOW) 0.0 $231k 258.00 894.39
Starbucks Corporation (SBUX) 0.0 $228k 2.3k 97.49
Boeing Company (BA) 0.0 $228k 1.5k 152.04
International Paper Company (IP) 0.0 $226k 4.6k 48.85
Carrier Global Corporation (CARR) 0.0 $225k 2.8k 80.49
Hubbell (HUBB) 0.0 $225k 524.00 428.35
The Trade Desk Com Cl A (TTD) 0.0 $225k 2.0k 109.65
Micron Technology (MU) 0.0 $224k 2.2k 103.71
Orange Sponsored Adr (ORAN) 0.0 $222k 19k 11.48
Intel Corporation (INTC) 0.0 $222k 9.5k 23.46
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $222k 6.3k 35.11
Curtiss-Wright (CW) 0.0 $222k 674.00 328.69
Baker Hughes Company Cl A (BKR) 0.0 $221k 6.1k 36.15
Shopify Cl A (SHOP) 0.0 $218k 2.7k 80.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $218k 2.3k 95.90
Fiserv (FI) 0.0 $216k 1.2k 179.65
On Assignment (ASGN) 0.0 $216k 2.3k 93.23
Haleon Spon Ads (HLN) 0.0 $215k 20k 10.58
Spotify Technology S A SHS (SPOT) 0.0 $215k 582.00 368.53
United Parcel Service CL B (UPS) 0.0 $214k 1.6k 136.34
Rio Tinto Sponsored Adr (RIO) 0.0 $213k 3.0k 71.17
Freeport-mcmoran CL B (FCX) 0.0 $211k 4.2k 49.92
Essex Property Trust (ESS) 0.0 $210k 710.00 295.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $209k 1.1k 189.80
Genuine Parts Company (GPC) 0.0 $209k 1.5k 139.68
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $207k 4.9k 42.12
GSK Sponsored Adr (GSK) 0.0 $207k 5.1k 40.88
CBOE Holdings (CBOE) 0.0 $206k 1.0k 204.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $205k 3.3k 63.00
Fox Corp Cl A Com (FOXA) 0.0 $204k 4.8k 42.33
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $202k 4.7k 43.08
Paycom Software (PAYC) 0.0 $201k 1.2k 166.57
FedEx Corporation (FDX) 0.0 $200k 731.00 273.68
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $160k 23k 6.88
Brightview Holdings (BV) 0.0 $157k 10k 15.74
Stellantis SHS (STLA) 0.0 $150k 11k 14.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $139k 14k 10.18
Viatris (VTRS) 0.0 $133k 11k 11.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $115k 17k 6.65
FutureFuel (FF) 0.0 $98k 17k 5.75
Hello Group Ads (MOMO) 0.0 $86k 11k 7.61
Cemex Sab De Cv Spon Adr New (CX) 0.0 $62k 10k 6.10
Outbrain (OB) 0.0 $58k 12k 4.86
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $53k 13k 4.18
Ferroglobe SHS (GSM) 0.0 $50k 11k 4.64
Ribbon Communication (RBBN) 0.0 $33k 10k 3.25
Smart Sand (SND) 0.0 $23k 12k 1.97