Kathmere Capital Management

Kathmere Capital Management as of March 31, 2026

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 618 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 4.0 $65M 460k 142.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $65M 1.0M 64.08
Vanguard Index Fds Large Cap Etf (VV) 3.0 $49M 165k 298.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $45M 236k 191.81
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $43M 181k 239.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $43M 756k 56.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $43M 717k 59.55
Apple (AAPL) 2.2 $35M 140k 253.79
Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $34M 1.4M 24.24
Ishares Tr Ibonds 27 Etf (IBDS) 2.0 $33M 1.4M 24.24
Ishares Tr Ibds Dec28 Etf (IBDT) 2.0 $33M 1.3M 25.33
Ishares Tr Ibonds Dec 2030 (IBDV) 2.0 $33M 1.5M 21.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.0 $32M 813k 39.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $29M 544k 54.05
Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $27M 1.2M 23.26
Ea Series Trust Freedom 100 Em (FRDM) 1.6 $27M 486k 54.65
Globus Med Cl A (GMED) 1.4 $23M 271k 86.16
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.4 $22M 191k 116.29
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $22M 480k 46.23
Etf Ser Solutions Distillate Smlmd (DSMC) 1.3 $22M 577k 37.42
Ishares Tr Msci Intl Moment (IMTM) 1.3 $21M 434k 48.02
Vanguard Index Fds Value Etf (VTV) 1.1 $17M 88k 196.20
Microsoft Corporation (MSFT) 1.0 $16M 44k 370.17
NVIDIA Corporation (NVDA) 1.0 $16M 92k 174.40
Vanguard Index Fds Growth Etf (VUG) 1.0 $16M 36k 436.79
Schwab Strategic Tr Fundamental Emer (FNDE) 0.9 $15M 379k 38.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $13M 525k 24.91
Vanguard Index Fds Small Cp Etf (VB) 0.8 $13M 49k 261.92
Ishares Tr Ibonds Dec 2030 (IBMS) 0.8 $13M 491k 25.83
Ishares Tr Ibonds Dec 26 (IBMO) 0.7 $12M 460k 25.63
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M 40k 286.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $12M 36k 320.81
Ea Series Trust Alpha Architect (AAUA) 0.7 $11M 221k 48.94
Johnson & Johnson (JNJ) 0.7 $11M 44k 244.44
Ishares Tr Ibonds Dec 27 (IBMP) 0.6 $10M 406k 25.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $9.7M 124k 78.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $9.4M 161k 58.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.6M 14k 597.53
Wal-Mart Stores (WMT) 0.5 $8.3M 67k 124.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $8.3M 336k 24.75
Ea Series Trust Alpha Architect (CAOS) 0.5 $8.2M 91k 90.76
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.5 $8.1M 17k 479.20
Ea Series Trust Us Quan Value (QVAL) 0.5 $8.0M 153k 52.14
Solana Com Cl A New (HSDT) 0.5 $7.9M 4.6M 1.73
Ishares Tr Eafe Value Etf (EFV) 0.5 $7.9M 107k 74.35
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $7.8M 306k 25.53
SEI Investments Company (SEIC) 0.5 $7.8M 100k 78.47
Amazon (AMZN) 0.4 $7.2M 35k 208.27
Citi Trends Call Option (CTRN) 0.4 $7.0M 163k 43.32
Ishares Tr Ibonds Dec 2029 (IBMR) 0.4 $6.9M 273k 25.35
Ea Series Trust Us Quan Momentum (QMOM) 0.4 $6.9M 101k 68.31
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $6.6M 355k 18.66
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.4 $6.6M 135k 48.86
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $6.5M 19k 337.95
Exxon Mobil Corporation (XOM) 0.4 $6.2M 37k 169.66
Walker & Dunlop (WD) 0.4 $6.1M 138k 44.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.0M 21k 287.56
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.4 $5.8M 252k 23.02
Costco Wholesale Corporation (COST) 0.4 $5.8M 5.8k 996.35
Broadcom (AVGO) 0.3 $5.7M 18k 309.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $5.6M 56k 100.57
Cisco Systems (CSCO) 0.3 $5.6M 73k 77.59
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $5.5M 49k 111.37
JPMorgan Chase & Co. (JPM) 0.3 $5.3M 18k 294.16
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $5.2M 162k 32.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $5.1M 100k 50.49
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $4.9M 211k 23.40
Tesla Motors (TSLA) 0.3 $4.8M 13k 371.76
Visa Com Cl A (V) 0.3 $4.8M 16k 302.25
Ea Series Trust Intl Quan Value (IVAL) 0.3 $4.7M 139k 33.96
Verizon Communications (VZ) 0.3 $4.7M 93k 50.20
Meta Platforms Cl A (META) 0.3 $4.6M 8.1k 572.14
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $4.5M 113k 39.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.4M 35k 125.13
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $4.3M 107k 40.14
Eli Lilly & Co. (LLY) 0.3 $4.1M 4.5k 919.69
Philip Morris International (PM) 0.3 $4.1M 25k 165.34
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $4.1M 60k 67.92
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $4.0M 48k 84.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $3.9M 78k 49.78
Gilead Sciences (GILD) 0.2 $3.8M 27k 139.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $3.8M 5.8k 650.39
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $3.6M 58k 61.32
British Amern Tob Sponsored Adr (BTI) 0.2 $3.6M 61k 58.47
Merck & Co (MRK) 0.2 $3.5M 29k 120.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.5M 105k 32.95
Altria (MO) 0.2 $3.4M 52k 65.99
Union Pacific Corporation (UNP) 0.2 $3.4M 14k 242.62
Novartis Sponsored Adr (NVS) 0.2 $3.3M 22k 152.75
Procter & Gamble Company (PG) 0.2 $3.2M 22k 144.44
Pepsi (PEP) 0.2 $3.0M 20k 155.29
Home Depot (HD) 0.2 $3.0M 9.2k 328.89
Goldman Sachs (GS) 0.2 $3.0M 3.6k 845.99
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $3.0M 83k 35.91
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $3.0M 110k 26.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.0M 59k 49.95
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 5.8k 499.66
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $2.9M 59k 48.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.9M 112k 25.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.8M 36k 77.11
Ishares Tr Broad Usd High (USHY) 0.2 $2.6M 71k 36.84
Caterpillar (CAT) 0.2 $2.6M 3.7k 708.42
Citigroup Com New (C) 0.2 $2.6M 23k 113.41
Avax One Technology Com Shs (AVX) 0.2 $2.5M 4.2M 0.60
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $2.5M 104k 23.65
Linde SHS (LIN) 0.2 $2.4M 4.9k 495.76
Lockheed Martin Corporation (LMT) 0.1 $2.4M 4.0k 604.38
Bank of America Corporation (BAC) 0.1 $2.4M 48k 48.75
Western Digital (WDC) 0.1 $2.3M 8.6k 270.49
Vale S A Sponsored Ads (VALE) 0.1 $2.3M 143k 15.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.2M 52k 43.13
Lowe's Companies (LOW) 0.1 $2.2M 9.4k 236.28
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $2.2M 51k 42.24
General Dynamics Corporation (GD) 0.1 $2.2M 6.3k 343.22
Morgan Stanley Com New (MS) 0.1 $2.1M 13k 164.57
Raytheon Technologies Corp (RTX) 0.1 $2.1M 11k 192.90
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.1M 26k 82.49
McKesson Corporation (MCK) 0.1 $2.1M 2.4k 865.46
Illinois Tool Works (ITW) 0.1 $2.1M 8.0k 260.28
PNC Financial Services (PNC) 0.1 $2.1M 10k 208.10
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $2.1M 90k 23.00
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $2.0M 65k 31.01
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $2.0M 43k 46.60
Ishares Tr Core Msci Total (IXUS) 0.1 $2.0M 23k 86.64
Waste Management (WM) 0.1 $2.0M 8.7k 229.79
Main Street Capital Corporation Put Option (MAIN) 0.1 $1.9M 37k 52.96
Canadian Natl Ry (CNI) 0.1 $1.9M 19k 102.77
Spdr Index Shs Fds State Street Spd (GNR) 0.1 $1.9M 26k 74.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 9.7k 198.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.9M 36k 52.46
UnitedHealth (UNH) 0.1 $1.9M 6.9k 270.58
Chevron Corporation (CVX) 0.1 $1.8M 8.9k 206.89
Valero Energy Corporation (VLO) 0.1 $1.8M 7.3k 247.08
Wells Fargo & Company (WFC) 0.1 $1.7M 22k 79.61
Travelers Companies (TRV) 0.1 $1.7M 6.0k 291.70
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 2.4k 697.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.7M 44k 38.42
Sherwin-Williams Company (SHW) 0.1 $1.7M 5.2k 320.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M 17k 92.74
Cme (CME) 0.1 $1.6M 5.3k 295.35
Expedia Group Com New (EXPE) 0.1 $1.6M 6.7k 230.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.5M 30k 50.98
Coca-Cola Company (KO) 0.1 $1.5M 20k 76.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 12k 125.46
Spdr Series Trust State Street Spd (SPHY) 0.1 $1.5M 65k 23.32
Blackrock (BLK) 0.1 $1.5M 1.6k 961.87
TJX Companies (TJX) 0.1 $1.5M 9.4k 159.70
Pfizer (PFE) 0.1 $1.5M 53k 28.08
Telekomunikasi Ind Sponsored Adr (TLK) 0.1 $1.5M 80k 18.68
eBay (EBAY) 0.1 $1.5M 16k 91.02
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.5M 1.1k 1320.83
AFLAC Incorporated (AFL) 0.1 $1.5M 13k 109.71
Honeywell International (HON) 0.1 $1.4M 6.4k 226.03
Ubs Group SHS (UBS) 0.1 $1.4M 37k 39.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $1.4M 20k 69.90
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 60.65
Amgen (AMGN) 0.1 $1.4M 4.0k 351.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.4M 65k 21.66
Oracle Corporation (ORCL) 0.1 $1.4M 9.5k 147.10
Tapestry (TPR) 0.1 $1.4M 9.7k 141.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 3.2k 430.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.1k 653.34
Abbvie (ABBV) 0.1 $1.4M 6.2k 217.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.4M 3.5k 391.76
Emerson Electric (EMR) 0.1 $1.3M 10k 131.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 11k 124.31
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.3M 17k 76.54
At&t (T) 0.1 $1.3M 46k 28.99
Automatic Data Processing (ADP) 0.1 $1.3M 6.5k 203.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 9.5k 138.32
Pulte (PHM) 0.1 $1.3M 11k 117.61
O'reilly Automotive (ORLY) 0.1 $1.3M 14k 92.31
Ge Aerospace Com New (GE) 0.1 $1.3M 4.5k 283.76
Hartford Financial Services (HIG) 0.1 $1.3M 9.5k 135.23
Ge Vernova (GEV) 0.1 $1.3M 1.5k 873.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 19k 67.53
Allstate Corporation (ALL) 0.1 $1.3M 6.1k 207.33
Leidos Holdings (LDOS) 0.1 $1.3M 8.1k 155.52
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 85.23
Micron Technology (MU) 0.1 $1.2M 3.6k 337.84
Netflix (NFLX) 0.1 $1.2M 13k 96.15
Analog Devices (ADI) 0.1 $1.2M 3.8k 318.14
Biogen Idec (BIIB) 0.1 $1.2M 6.6k 183.33
Lam Research Corp Com New (LRCX) 0.1 $1.2M 5.6k 213.66
Zoetis Cl A (ZTS) 0.1 $1.2M 10k 118.21
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $1.2M 11k 106.69
Hca Holdings (HCA) 0.1 $1.2M 2.5k 473.24
Marriott Intl Cl A (MAR) 0.1 $1.2M 3.6k 327.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 24k 48.46
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $1.2M 73k 15.91
Intel Corporation (INTC) 0.1 $1.1M 26k 44.13
Jabil Circuit (JBL) 0.1 $1.1M 4.3k 265.63
Kla Corp Com New (KLAC) 0.1 $1.1M 763.00 1472.41
Astrazeneca Ord (AZN) 0.1 $1.1M 5.7k 197.22
KAR Auction Services (OPLN) 0.1 $1.1M 38k 29.15
Us Bancorp Com New (USB) 0.1 $1.1M 21k 52.01
Relx Sponsored Adr (RELX) 0.1 $1.1M 34k 33.15
Northern Trust Corporation (NTRS) 0.1 $1.1M 7.9k 139.57
Rbc Cad (RY) 0.1 $1.1M 6.8k 161.78
Banco Santander Sa Adr (SAN) 0.1 $1.1M 96k 11.28
Trane Technologies SHS (TT) 0.1 $1.1M 2.6k 416.74
Barclays Adr (BCS) 0.1 $1.1M 50k 21.16
Nextera Energy (NEE) 0.1 $1.1M 12k 92.88
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 8.9k 118.63
Newmont Mining Corporation (NEM) 0.1 $1.0M 9.7k 108.25
Deere & Company (DE) 0.1 $1.0M 1.9k 563.34
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 7.0k 146.28
Bhp Billiton Sponsored Ads (BHP) 0.1 $1.0M 14k 72.74
L3harris Technologies (LHX) 0.1 $1.0M 3.0k 345.15
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.0M 43k 23.62
Vanguard Wellington Us Value Factr (VFVA) 0.1 $1.0M 7.5k 134.61
FedEx Corporation (FDX) 0.1 $1.0M 2.8k 356.18
Kroger (KR) 0.1 $1.0M 14k 72.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $993k 4.6k 215.06
Capital One Financial (COF) 0.1 $988k 5.4k 182.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $981k 2.3k 426.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $978k 34k 29.13
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $976k 14k 71.24
Natwest Group Spons Adr (NWG) 0.1 $971k 65k 14.90
Charles Schwab Corporation (SCHW) 0.1 $961k 10k 93.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $959k 19k 49.89
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $954k 29k 32.52
Shell Spon Ads (SHEL) 0.1 $953k 10k 93.00
Advanced Micro Devices (AMD) 0.1 $944k 4.6k 203.43
General Motors Company (GM) 0.1 $942k 13k 74.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $940k 6.9k 135.72
Republic Services (RSG) 0.1 $915k 4.2k 219.00
Celestica (CLS) 0.1 $907k 3.2k 281.68
Cardinal Health (CAH) 0.1 $896k 4.2k 211.31
Orix Corp Sponsored Adr (IX) 0.1 $891k 30k 29.99
EOG Resources (EOG) 0.1 $889k 6.1k 144.57
Amphenol Corp Cl A (APH) 0.1 $888k 7.0k 126.35
W.W. Grainger (GWW) 0.1 $886k 812.00 1091.07
Fastenal Company (FAST) 0.1 $878k 19k 46.40
Marsh & McLennan Companies (MRSH) 0.1 $867k 5.0k 173.45
International Business Machines (IBM) 0.1 $866k 3.6k 242.38
Cgi Cl A Sub Vtg (GIB) 0.1 $864k 12k 73.10
Banco Bradesco S A Sponsored Adr (BBDO) 0.1 $861k 262k 3.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $856k 28k 30.50
Fox Corp Cl A Com (FOXA) 0.1 $855k 15k 58.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $852k 17k 49.50
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $849k 41k 20.75
Imperial Oil Com New (IMO) 0.1 $846k 6.5k 130.82
CRH Ord (CRH) 0.1 $843k 8.0k 105.12
American Intl Group Com New (AIG) 0.1 $833k 11k 75.25
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $833k 166k 5.03
Cummins (CMI) 0.1 $826k 1.5k 537.97
Eaton Corp SHS (ETN) 0.1 $823k 2.3k 357.67
Ishares Core Msci Emkt (IEMG) 0.1 $822k 12k 69.75
Booking Holdings (BKNG) 0.1 $821k 195.00 4210.32
Yum! Brands (YUM) 0.1 $820k 5.3k 155.48
Prologis (PLD) 0.1 $814k 6.2k 132.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $803k 42k 19.30
CBOE Holdings (CBOE) 0.0 $799k 2.8k 281.07
Synchrony Financial (SYF) 0.0 $795k 12k 68.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $789k 15k 54.55
AutoZone (AZO) 0.0 $787k 233.00 3377.78
Abbott Laboratories (ABT) 0.0 $785k 7.6k 102.67
Curtiss-Wright (CW) 0.0 $785k 1.2k 681.15
McDonald's Corporation (MCD) 0.0 $784k 2.5k 310.82
Medtronic SHS (MDT) 0.0 $777k 9.0k 86.65
Rio Tinto Sponsored Adr (RIO) 0.0 $773k 8.3k 93.29
Eni Spa Sponsored Adr (E) 0.0 $772k 14k 56.61
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $770k 45k 16.97
Devon Energy Corporation (DVN) 0.0 $767k 15k 50.32
Marathon Petroleum Corp (MPC) 0.0 $759k 3.1k 244.18
Vanguard Wellington Us Momentum (VFMO) 0.0 $757k 3.8k 197.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $756k 1.4k 522.71
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $754k 15k 50.34
Suncor Energy (SU) 0.0 $752k 11k 66.11
Arista Networks Com Shs (ANET) 0.0 $739k 6.0k 122.78
Infosys Sponsored Adr (INFY) 0.0 $739k 55k 13.51
Air Products & Chemicals (APD) 0.0 $733k 2.5k 290.50
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $728k 7.5k 97.55
Enbridge (ENB) 0.0 $723k 13k 54.14
S&p Global (SPGI) 0.0 $721k 1.7k 425.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $708k 12k 61.35
Walt Disney Company (DIS) 0.0 $702k 7.3k 96.39
Qualcomm (QCOM) 0.0 $701k 5.4k 128.78
Dollar Tree (DLTR) 0.0 $698k 6.4k 109.51
ConocoPhillips (COP) 0.0 $695k 5.3k 132.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $688k 16k 42.20
Comcast Corp Cl A (CMCSA) 0.0 $685k 24k 28.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $679k 1.2k 577.07
Cadence Design Systems (CDNS) 0.0 $662k 2.4k 277.87
Entergy Corporation (ETR) 0.0 $650k 5.8k 112.36
Vanguard Wellington Us Quality (VFQY) 0.0 $649k 4.3k 149.23
Msci (MSCI) 0.0 $645k 1.2k 539.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $638k 2.6k 247.99
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $635k 5.2k 121.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $634k 14k 45.26
Starbucks Corporation (SBUX) 0.0 $630k 7.0k 89.59
Deutsche Bk Namen Akt (DB) 0.0 $629k 21k 29.78
Sprott Com New (SII) 0.0 $625k 4.4k 142.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $623k 12k 52.78
American Electric Power Company (AEP) 0.0 $622k 4.7k 131.08
Applied Materials (AMAT) 0.0 $621k 1.8k 341.79
Totalenergies Se Act (TTE) 0.0 $619k 6.8k 90.98
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $612k 120k 5.10
Palo Alto Networks (PANW) 0.0 $612k 3.8k 160.32
Magna Intl Inc cl a (MGA) 0.0 $609k 11k 55.81
Johnson Controls Internation SHS (JCI) 0.0 $608k 4.6k 130.95
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $604k 12k 49.69
Kt Corp Sponsored Adr (KT) 0.0 $603k 28k 21.45
Danaher Corporation (DHR) 0.0 $602k 3.2k 189.61
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $601k 29k 20.42
Affiliated Managers (AMG) 0.0 $601k 2.2k 276.70
Monster Beverage Corp (MNST) 0.0 $595k 8.2k 72.46
Corning Incorporated (GLW) 0.0 $593k 4.4k 135.97
Toyota Motor Corp Ads (TM) 0.0 $589k 2.9k 206.09
Sap Se Spon Adr (SAP) 0.0 $587k 3.4k 171.21
Ciena Corp Com New (CIEN) 0.0 $585k 1.5k 388.23
American Express Company (AXP) 0.0 $585k 1.9k 302.48
AmerisourceBergen (COR) 0.0 $585k 1.9k 314.11
Thermo Fisher Scientific (TMO) 0.0 $584k 1.2k 491.53
Vanguard World Health Car Etf (VHT) 0.0 $583k 2.1k 272.33
Essential Utils (WTRG) 0.0 $576k 14k 40.27
Freeport Mcmoran CL B (FCX) 0.0 $574k 9.8k 58.78
Quanta Services (PWR) 0.0 $571k 1.0k 549.02
Kinross Gold Corp (KGC) 0.0 $569k 19k 30.52
Vanguard World Financials Etf (VFH) 0.0 $569k 4.7k 120.81
Emcor (EME) 0.0 $566k 767.00 738.31
State Street Corporation (STT) 0.0 $566k 4.5k 126.56
Ing Groep Sponsored Adr (ING) 0.0 $564k 22k 26.05
BP Sponsored Adr (BP) 0.0 $563k 12k 47.00
Yum China Holdings (YUMC) 0.0 $562k 12k 48.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $560k 2.6k 217.22
Boeing Company (BA) 0.0 $560k 2.8k 199.03
Golub Capital BDC (GBDC) 0.0 $559k 44k 12.66
Anglogold Ashanti Com Shs (AU) 0.0 $559k 5.7k 97.36
Ecolab (ECL) 0.0 $555k 2.1k 266.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $555k 4.7k 118.62
Halliburton Company (HAL) 0.0 $549k 14k 38.99
Wabtec Corporation (WAB) 0.0 $549k 2.2k 249.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $548k 12k 46.13
Descartes Sys Grp (DSGX) 0.0 $547k 7.7k 71.56
Becton, Dickinson and (BDX) 0.0 $536k 3.4k 157.23
salesforce (CRM) 0.0 $535k 2.9k 186.67
Stryker Corporation (SYK) 0.0 $534k 1.6k 328.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $534k 7.6k 70.18
Duke Energy Corp Com New (DUK) 0.0 $532k 4.1k 130.94
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $530k 12k 45.87
Progressive Corporation (PGR) 0.0 $530k 2.7k 198.26
Hldgs (UAL) 0.0 $529k 5.7k 92.07
Hershey Company (HSY) 0.0 $527k 2.5k 207.89
3M Company (MMM) 0.0 $523k 3.6k 145.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $520k 8.3k 62.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $519k 5.7k 91.38
GSK Sponsored Adr (GSK) 0.0 $512k 9.3k 55.19
Baker Hughes Company Cl A (BKR) 0.0 $511k 8.4k 61.05
D.R. Horton (DHI) 0.0 $506k 3.7k 137.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $505k 6.0k 84.84
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $504k 44k 11.44
Manulife Finl Corp (MFC) 0.0 $503k 15k 34.44
Hewlett Packard Enterprise (HPE) 0.0 $496k 21k 23.81
Church & Dwight (CHD) 0.0 $494k 5.3k 93.32
Enterprise Products Partners (EPD) 0.0 $493k 13k 37.84
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $488k 25k 19.75
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $486k 25k 19.62
Twilio Cl A (TWLO) 0.0 $481k 3.8k 125.82
Unilever Spon Adr New (UL) 0.0 $480k 8.4k 56.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $479k 5.3k 90.52
Select Sector Spdr Tr State Street Con (XLY) 0.0 $477k 4.4k 108.98
Enerflex (EFXT) 0.0 $473k 23k 20.92
Agnico (AEM) 0.0 $472k 2.3k 202.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $472k 23k 20.70
M&T Bank Corporation (MTB) 0.0 $458k 2.2k 206.72
Intuit (INTU) 0.0 $458k 1.1k 432.38
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $457k 21k 21.68
Oneok (OKE) 0.0 $456k 5.0k 90.39
Vanguard World Industrial Etf (VIS) 0.0 $455k 1.5k 312.22
Applovin Corp Com Cl A (APP) 0.0 $453k 1.1k 398.00
Chubb (CB) 0.0 $451k 1.4k 325.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $451k 8.5k 52.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $446k 2.1k 211.15
Dell Technologies CL C (DELL) 0.0 $445k 2.7k 164.13
United Parcel Svcs CL B (UPS) 0.0 $443k 4.5k 98.38
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $440k 11k 41.96
Tim S A Sponsored Adr (TIMB) 0.0 $439k 17k 26.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $436k 2.1k 205.80
Spotify Technology S A SHS (SPOT) 0.0 $433k 892.00 484.91
Fair Isaac Corporation (FICO) 0.0 $430k 403.00 1067.54
Vodafone Group Sponsored Adr (VOD) 0.0 $428k 29k 15.02
Vanguard World Comm Srvc Etf (VOX) 0.0 $425k 2.4k 179.84
Archer Daniels Midland Company (ADM) 0.0 $420k 5.8k 72.69
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $418k 3.1k 132.91
Vanguard World Consum Dis Etf (VCR) 0.0 $413k 1.2k 359.03
Metropcs Communications (TMUS) 0.0 $411k 2.0k 210.03
MetLife (MET) 0.0 $411k 5.8k 70.72
SLB Com Stk (SLB) 0.0 $410k 8.0k 51.39
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $408k 8.3k 49.37
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $407k 36k 11.27
Uber Technologies (UBER) 0.0 $406k 5.6k 71.93
Cbre Group Cl A (CBRE) 0.0 $405k 3.0k 135.46
Servicenow (NOW) 0.0 $401k 3.8k 104.55
Target Corporation (TGT) 0.0 $398k 3.3k 121.20
Weibo Corp Sponsored Adr (WB) 0.0 $397k 45k 8.75
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $392k 49k 7.94
Cheniere Energy Com New (LNG) 0.0 $391k 1.4k 283.76
Mueller Industries (MLI) 0.0 $387k 3.5k 110.80
Popular Com New (BPOP) 0.0 $386k 2.9k 134.17
Adobe Systems Incorporated (ADBE) 0.0 $386k 1.6k 243.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $386k 4.1k 93.31
Paychex (PAYX) 0.0 $385k 4.2k 92.13
Cintas Corporation (CTAS) 0.0 $384k 2.3k 169.14
Lennox International (LII) 0.0 $383k 826.00 464.13
Sk Telecom Sponsored Adr (SKM) 0.0 $383k 13k 29.29
Parker-Hannifin Corporation (PH) 0.0 $381k 425.00 895.24
Delta Air Lines Com New (DAL) 0.0 $378k 5.7k 66.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $378k 3.9k 97.13
Ares Capital Corporation (ARCC) 0.0 $376k 21k 18.02
Verisign (VRSN) 0.0 $372k 1.5k 248.36
American Tower Reit (AMT) 0.0 $372k 2.2k 172.60
Joyy Ads Repstg Com A (JOYY) 0.0 $365k 6.3k 58.39
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $364k 2.8k 130.21
Moody's Corporation (MCO) 0.0 $364k 833.00 436.50
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $362k 7.8k 46.19
National Grid Sponsored Adr Ne (NGG) 0.0 $361k 4.3k 84.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $360k 923.00 390.41
Snap-on Incorporated (SNA) 0.0 $360k 992.00 363.22
CF Industries Holdings (CF) 0.0 $358k 2.8k 129.84
Norfolk Southern (NSC) 0.0 $356k 1.2k 287.00
CVS Caremark Corporation (CVS) 0.0 $356k 5.0k 71.82
Constellation Energy (CEG) 0.0 $356k 1.3k 279.25
Clorox Company (CLX) 0.0 $353k 3.4k 103.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $353k 921.00 383.40
Haleon Spon Ads (HLN) 0.0 $349k 35k 10.01
Aon Shs Cl A (AON) 0.0 $349k 1.1k 322.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $348k 975.00 356.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $347k 4.6k 75.10
Fs Kkr Capital Corp (FSK) 0.0 $347k 34k 10.18
Northrop Grumman Corporation (NOC) 0.0 $345k 506.00 682.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $345k 12k 29.08
Ameriprise Financial (AMP) 0.0 $344k 775.00 444.40
Verisk Analytics (VRSK) 0.0 $343k 1.8k 189.78
Baidu Spon Adr Rep A (BIDU) 0.0 $338k 3.0k 111.42
Corteva (CTVA) 0.0 $338k 4.0k 83.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $336k 1.0k 328.66
Centerra Gold (CGAU) 0.0 $334k 19k 17.79
Vanguard World Energy Etf (VDE) 0.0 $333k 1.9k 173.04
Us Foods Hldg Corp call (USFD) 0.0 $330k 3.6k 92.21
Globe Life (GL) 0.0 $329k 2.4k 139.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $329k 3.7k 88.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $328k 8.1k 40.47
Cibc Cad (CM) 0.0 $328k 3.5k 94.75
Ishares Tr National Mun Etf (MUB) 0.0 $326k 3.1k 106.15
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $325k 6.1k 53.33
Texas Instruments Incorporated (TXN) 0.0 $324k 1.7k 194.14
Canadian Natural Resources (CNQ) 0.0 $324k 6.6k 48.73
Crown Holdings (CCK) 0.0 $322k 3.2k 100.25
Bank Of Montreal Cadcom (BMO) 0.0 $319k 2.4k 135.34
Ferrovial Se Ord Shs (FER) 0.0 $315k 4.8k 65.05
Truist Financial Corp equities (TFC) 0.0 $315k 6.9k 45.97
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $313k 7.0k 44.87
Travel Leisure Ord (TNL) 0.0 $310k 4.5k 69.19
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $309k 5.3k 57.80
Canadian Pacific Kansas City (CP) 0.0 $306k 3.9k 78.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $306k 2.6k 118.51
Clean Harbors (CLH) 0.0 $305k 1.1k 286.73
Kraft Heinz (KHC) 0.0 $304k 14k 22.49
China Yuchai Intl (CYD) 0.0 $303k 7.9k 38.50
Allison Transmission Hldngs I (ALSN) 0.0 $303k 2.6k 117.06
Tc Energy Corp (TRP) 0.0 $298k 4.8k 62.60
Bunge Global Sa Com Shs (BG) 0.0 $297k 2.3k 127.20
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $295k 16k 18.52
Las Vegas Sands (LVS) 0.0 $294k 5.5k 53.88
Global Ship Lease Com Cl A (GSL) 0.0 $294k 7.9k 37.23
Ross Stores (ROST) 0.0 $293k 1.4k 216.63
Novo-nordisk A S Adr (NVO) 0.0 $293k 8.0k 36.75
Otis Worldwide Corp (OTIS) 0.0 $291k 3.8k 77.08
Steel Dynamics (STLD) 0.0 $291k 1.6k 180.00
Solaris Energy Infras Com Cl A (SEI) 0.0 $291k 5.1k 56.51
Kinder Morgan (KMI) 0.0 $290k 8.6k 33.53
Ventas (VTR) 0.0 $288k 3.5k 81.78
Howmet Aerospace (HWM) 0.0 $287k 1.2k 230.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $287k 34k 8.38
Prudential Adr (PUK) 0.0 $286k 10k 28.43
Sandisk Corp (SNDK) 0.0 $282k 444.00 635.34
Casey's General Stores (CASY) 0.0 $282k 387.00 727.86
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $280k 4.0k 69.37
T. Rowe Price (TROW) 0.0 $279k 3.1k 90.14
Intuitive Surgical Com New (ISRG) 0.0 $279k 605.00 460.99
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $278k 6.4k 43.20
Blackstone Secd Lending Common Stock (BXSL) 0.0 $278k 12k 23.69
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $277k 7.6k 36.28
NVR (NVR) 0.0 $277k 42.00 6589.83
Wp Carey (WPC) 0.0 $275k 4.1k 67.96
Blackstone Group Inc Com Cl A (BX) 0.0 $275k 2.4k 114.99
InterDigital (IDCC) 0.0 $274k 906.00 302.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $274k 5.9k 46.74
Aercap Holdings Nv SHS (AER) 0.0 $272k 2.0k 137.18
Zoom Communications Cl A (ZM) 0.0 $271k 3.4k 80.39
Arthur J. Gallagher & Co. (AJG) 0.0 $269k 1.2k 216.52
Welltower Inc Com reit (WELL) 0.0 $267k 1.3k 197.71
Motorola Solutions Com New (MSI) 0.0 $266k 612.00 433.97
Nike CL B (NKE) 0.0 $265k 5.0k 52.83
BBH TR Select Large Cap (BBHL) 0.0 $265k 18k 15.02
Alcon Ord Shs (ALC) 0.0 $264k 3.5k 75.35
CSX Corporation (CSX) 0.0 $264k 6.4k 41.05
Ford Motor Company (F) 0.0 $262k 23k 11.54
Southern Company (SO) 0.0 $261k 2.7k 96.52
Fortuna Mng Corp Com New (FSM) 0.0 $260k 26k 9.93
United Sts Brent Oil Unit Call Option (BNO) 0.0 $260k 5.0k 52.01
Masco Corporation (MAS) 0.0 $259k 4.3k 60.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $259k 3.5k 73.64
Cdw (CDW) 0.0 $258k 2.1k 121.02
Williams Companies (WMB) 0.0 $258k 3.5k 72.78
Anthem (ELV) 0.0 $257k 879.00 292.60
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $254k 3.2k 80.56
60 Degrees Pharmaceuticals I Com Shs 0.0 $253k 145k 1.75
Sanofi Sa Sponsored Adr (SNY) 0.0 $253k 5.3k 48.18
Ralph Lauren Corp Cl A (RL) 0.0 $253k 734.00 343.99
Mettler-Toledo International (MTD) 0.0 $252k 200.00 1261.20
Block Cl A (XYZ) 0.0 $252k 4.2k 60.18
Apa Corporation (APA) 0.0 $251k 5.9k 42.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $251k 1.3k 191.98
Reliance Steel & Aluminum (RS) 0.0 $250k 824.00 303.92
Barrick Mng Corp Com Shs (B) 0.0 $250k 6.1k 40.79
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $250k 4.1k 61.32
Xylem (XYL) 0.0 $248k 2.1k 119.50
Bk Nova Cad (BNS) 0.0 $248k 3.6k 69.31
Spdr Series Trust State Street Spd (SDY) 0.0 $248k 1.7k 145.94
Nexstar Media Group Common Stock (NXST) 0.0 $247k 1.4k 180.83
Ishares Silver Tr Ishares (SLV) 0.0 $246k 3.6k 68.14
Paccar (PCAR) 0.0 $245k 2.1k 115.50
Garrett Motion (GTX) 0.0 $245k 14k 18.17
Toll Brothers (TOL) 0.0 $244k 1.8k 136.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $242k 1.1k 213.67
Te Connectivity Ord Shs (TEL) 0.0 $242k 1.2k 209.02
Ss&c Technologies Holding (SSNC) 0.0 $242k 3.6k 67.57
Hp (HPQ) 0.0 $240k 13k 19.21
Ishares Tr Msci China Etf (MCHI) 0.0 $239k 4.3k 56.18
Loews Corporation (L) 0.0 $238k 2.2k 106.74
Jack Henry & Associates (JKHY) 0.0 $237k 1.5k 158.04
Vanguard World Consum Stp Etf (VDC) 0.0 $235k 1.0k 224.59
Hubbell (HUBB) 0.0 $234k 477.00 490.74
Simon Property (SPG) 0.0 $231k 1.2k 186.53
Carrier Global Corporation (CARR) 0.0 $229k 4.1k 56.31
Comfort Systems USA (FIX) 0.0 $228k 165.00 1378.99
Fidelity National Information Services (FIS) 0.0 $226k 4.8k 46.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $226k 4.0k 56.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $226k 1.6k 142.85
Labcorp Holdings Com Shs (LH) 0.0 $225k 844.00 266.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $225k 2.0k 110.48
Flextronics Intl Ord (FLEX) 0.0 $224k 3.4k 65.46
Ishares Tr Global Reit Etf (REET) 0.0 $224k 8.9k 25.15
Williams-Sonoma (WSM) 0.0 $223k 1.2k 182.33
C H Robinson Worldwide In Com New (CHRW) 0.0 $222k 1.3k 166.07
Essex Property Trust (ESS) 0.0 $222k 917.00 242.08
J&J Snack Foods (JJSF) 0.0 $222k 2.8k 79.27
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $221k 4.6k 48.08
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $219k 9.7k 22.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 489.00 446.54
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $218k 4.5k 48.00
Old Republic International Corporation (ORI) 0.0 $218k 5.5k 39.90
Donaldson Company (DCI) 0.0 $218k 2.6k 84.86
Icici Bank Adr (IBN) 0.0 $216k 8.4k 25.90
Regions Financial Corporation (RF) 0.0 $216k 8.3k 26.12
Rb Global (RBA) 0.0 $216k 2.3k 95.85
Boston Scientific Corporation (BSX) 0.0 $215k 3.4k 62.75
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $214k 5.0k 42.72
Builders FirstSource (BLDR) 0.0 $213k 2.6k 82.33
Ishares Ethereum Tr SHS (ETHA) 0.0 $212k 13k 15.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $212k 3.0k 71.13
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $211k 6.2k 33.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $208k 1.4k 148.10
Woori Finl Group Sponsored Ads (WF) 0.0 $207k 3.1k 66.60
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $206k 9.3k 22.15
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $205k 13k 15.72
Mondelez Intl Cl A (MDLZ) 0.0 $205k 3.6k 57.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $204k 4.0k 50.61
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $204k 5.7k 35.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $203k 1.7k 118.45
Federated Hermes CL B (FHI) 0.0 $203k 3.6k 56.71
Tillys Cl A (TLYS) 0.0 $203k 50k 4.05
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $202k 8.3k 24.31
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $202k 4.4k 46.36
Agilent Technologies Inc C ommon (A) 0.0 $201k 1.8k 113.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $201k 2.0k 100.19
Owl Rock Capital Corporation (OBDC) 0.0 $200k 18k 11.06
Puma Biotechnology (PBYI) 0.0 $190k 30k 6.39
Inmode SHS (INMD) 0.0 $187k 14k 13.68
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $182k 13k 14.36
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $182k 15k 12.39
Prospect Capital Corporation (PSEC) 0.0 $181k 70k 2.61
Turkcell Iletisim Spon Adr New (TKC) 0.0 $173k 29k 6.03
Aurinia Pharmaceuticals (AUPH) 0.0 $167k 11k 14.82
Bausch Health Companies (BHC) 0.0 $161k 30k 5.40
Sasol Sponsored Adr (SSL) 0.0 $152k 12k 12.96
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $143k 13k 11.15
Smart Sand (SND) 0.0 $142k 28k 5.12
Baytex Energy Corp (BTE) 0.0 $138k 31k 4.47
Blackstone Gso Flting Rte Fu (BSL) 0.0 $136k 11k 12.95
Nomura Hldgs Sponsored Adr (NMR) 0.0 $132k 17k 7.89
Quad / Graphics Com Cl A (QUAD) 0.0 $131k 20k 6.61
Innovage Hldg Corp (INNV) 0.0 $125k 16k 8.02
Brightview Holdings (BV) 0.0 $118k 10k 11.79
Rackspace Technology (RXT) 0.0 $116k 118k 0.98
Global Net Lease Com New (GNL) 0.0 $115k 12k 9.36
Aegon Amer Reg 1 Cert (AEG) 0.0 $109k 15k 7.26
Enovix Corp (ENVX) 0.0 $106k 21k 5.18
Artelo Biosciences 0.0 $100k 13k 7.58
Nokia Corp Sponsored Adr (NOK) 0.0 $97k 12k 8.04
Wearable Devices SHS 0.0 $92k 64k 1.44
Icl Group SHS (ICL) 0.0 $90k 18k 5.15
Lightwave Logic Inc C ommon (LWLG) 0.0 $72k 10k 7.03
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $68k 10k 6.55
Finvolution Group Sponsored Ads (FINV) 0.0 $64k 13k 4.79
Scripps E W Co Ohio Cl A New (SSP) 0.0 $63k 17k 3.72
Hyperfine Com Cl A (HYPR) 0.0 $56k 52k 1.08
Information Services (III) 0.0 $53k 14k 3.84
Oramed Pharmaceuticals Com New (ORMP) 0.0 $51k 15k 3.40
Evolution Petroleum Corporation (EPM) 0.0 $51k 11k 4.58
Braemar Hotels And Resorts (BHR) 0.0 $37k 16k 2.36
Black Diamond Therapeutics (BDTX) 0.0 $29k 14k 2.13
Wipro Spon Adr 1 Sh (WIT) 0.0 $26k 12k 2.12
Ribbon Communication (RBBN) 0.0 $21k 10k 2.12