Kathmere Capital Management

Kathmere Capital Management as of June 30, 2026

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 672 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 4.5 $85M 427k 199.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $75M 1.0M 71.25
Ishares Tr Msci Usa Mmentm (MTUM) 3.3 $62M 182k 342.83
Vanguard Index Fds Large Cap Etf (VV) 3.2 $60M 175k 343.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $54M 246k 219.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $49M 859k 56.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $47M 799k 58.98
Apple (AAPL) 2.2 $42M 144k 289.36
Ishares Tr Ibonds Dec2026 (IBDR) 1.9 $36M 1.5M 24.23
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $36M 1.5M 24.22
Ishares Tr Ibds Dec28 Etf (IBDT) 1.9 $35M 1.4M 25.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.8 $35M 834k 41.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $34M 564k 59.69
Ea Series Trust Freedom 100 Em (FRDM) 1.7 $33M 446k 72.90
Ishares Tr Ibonds Dec 2030 (IBDV) 1.6 $29M 1.3M 21.80
Ishares Tr Ibonds Dec 29 (IBDU) 1.5 $28M 1.2M 23.16
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $25M 513k 49.55
Etf Ser Solutions Distillate Smlmd (DSMC) 1.3 $25M 622k 40.36
Ishares Tr Msci Intl Moment (IMTM) 1.3 $24M 456k 53.33
Globus Med Cl A (GMED) 1.1 $22M 272k 79.01
NVIDIA Corporation Put Option (NVDA) 1.0 $19M 97k 200.09
Vanguard Index Fds Value Etf (VTV) 1.0 $19M 88k 217.93
Vanguard Index Fds Growth Etf (VUG) 1.0 $18M 213k 86.14
Microsoft Corporation (MSFT) 0.9 $17M 46k 373.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $16M 647k 24.66
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.8 $16M 394k 39.68
Vanguard Index Fds Small Cp Etf (VB) 0.8 $15M 49k 303.12
Alphabet Cap Stk Cl C (GOOG) 0.8 $15M 42k 353.33
Ishares Tr Ibonds Dec 26 (IBMO) 0.8 $14M 554k 25.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $14M 37k 370.04
Ishares Tr Ibonds Dec 27 (IBMP) 0.7 $13M 499k 25.42
Ea Series Trust Alpha Architect (AAUA) 0.7 $13M 221k 56.92
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $12M 100k 117.09
Johnson & Johnson (JNJ) 0.6 $12M 46k 253.97
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $10M 403k 25.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $10M 21k 477.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $9.8M 126k 77.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $9.7M 167k 58.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $9.4M 14k 686.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $9.2M 331k 27.70
Cisco Systems (CSCO) 0.5 $9.1M 78k 117.46
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.5 $9.1M 18k 500.39
Ishares Tr Ibonds Dec 2030 (IBMS) 0.5 $9.1M 352k 25.87
SEI Investments Company (SEIC) 0.5 $8.8M 101k 87.71
Ishares Tr Ibonds Dec 2029 (IBMR) 0.5 $8.8M 347k 25.39
Amazon (AMZN) 0.5 $8.8M 37k 238.34
Ea Series Trust Us Quan Value (QVAL) 0.4 $8.5M 153k 55.45
Ea Series Trust Alpha Architect (CAOS) 0.4 $8.2M 91k 90.36
Ishares Tr Eafe Value Etf (EFV) 0.4 $8.0M 105k 76.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.0M 22k 357.38
Ea Series Trust Us Quan Momentum (QMOM) 0.4 $7.9M 101k 78.73
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $7.9M 425k 18.57
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.4 $7.7M 131k 58.64
Solana Com Cl A New (HSDT) 0.4 $7.6M 4.6M 1.65
Walker & Dunlop (WD) 0.4 $7.6M 138k 54.70
Wal-Mart Stores (WMT) 0.4 $7.3M 65k 113.26
Broadcom (AVGO) 0.4 $6.9M 18k 377.75
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $6.5M 391k 16.64
Western Digital (WDC) 0.3 $6.5M 10k 638.72
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.3 $6.3M 275k 23.03
JPMorgan Chase & Co. (JPM) 0.3 $6.1M 19k 327.33
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.3 $6.0M 276k 21.92
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $6.0M 48k 124.42
Visa Com Cl A (V) 0.3 $6.0M 17k 343.09
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $5.9M 156k 38.06
Exxon Mobil Corporation (XOM) 0.3 $5.7M 42k 136.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $5.7M 56k 100.81
Tesla Motors (TSLA) 0.3 $5.6M 13k 420.61
Eli Lilly & Co. (LLY) 0.3 $5.5M 4.6k 1199.33
Micron Technology (MU) 0.3 $5.5M 4.8k 1154.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.4M 7.3k 748.85
Costco Wholesale Corporation (COST) 0.3 $5.4M 5.8k 935.52
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $4.9M 58k 85.46
Ea Series Trust Intl Quan Value (IVAL) 0.3 $4.9M 144k 34.07
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $4.9M 208k 23.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.9M 34k 141.89
Meta Platforms Cl A (META) 0.3 $4.8M 8.5k 563.31
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $4.8M 111k 43.28
Altria (MO) 0.2 $4.7M 65k 71.95
Philip Morris International (PM) 0.2 $4.6M 25k 180.91
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $4.5M 105k 43.08
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $4.5M 48k 94.42
Citi Trends (CTRN) 0.2 $4.5M 78k 57.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $4.4M 5.9k 746.72
Verizon Communications (VZ) 0.2 $4.4M 103k 42.34
Ishares Tr Broad Usd High (USHY) 0.2 $4.3M 116k 37.02
Union Pacific Corporation (UNP) 0.2 $4.3M 16k 272.00
Caterpillar (CAT) 0.2 $4.2M 4.0k 1064.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $4.2M 4.4k 965.00
Intel Corporation (INTC) 0.2 $4.2M 30k 139.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $4.1M 56k 72.28
Merck & Co (MRK) 0.2 $4.0M 31k 128.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $4.0M 79k 49.78
Home Depot (HD) 0.2 $3.8M 11k 352.68
Goldman Sachs (GS) 0.2 $3.7M 3.6k 1011.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.6M 100k 36.26
Novartis Sponsored Adr (NVS) 0.2 $3.6M 23k 156.72
Citigroup Com New (C) 0.2 $3.6M 26k 139.96
British Amern Tob Sponsored Adr (BTI) 0.2 $3.6M 58k 61.76
Procter & Gamble Company (PG) 0.2 $3.5M 24k 146.64
Bank of America Corporation (BAC) 0.2 $3.4M 60k 56.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.4M 115k 29.43
Gilead Sciences (GILD) 0.2 $3.4M 27k 126.34
Lam Research Corp Com New (LRCX) 0.2 $3.4M 7.8k 433.33
UnitedHealth (UNH) 0.2 $3.3M 7.8k 415.62
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $3.2M 80k 39.31
Advanced Micro Devices (AMD) 0.2 $3.1M 5.3k 580.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $3.0M 58k 52.76
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $3.0M 109k 27.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.0M 60k 50.23
HSBC HLDGS Spon Adr New (HSBC) 0.2 $3.0M 31k 95.09
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 5.6k 513.60
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $2.9M 57k 50.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.8M 33k 85.49
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.8M 1.4k 1989.44
Morgan Stanley Com New (MS) 0.1 $2.7M 13k 209.04
Canadian Natl Ry (CNI) 0.1 $2.7M 23k 119.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.7M 17k 156.95
Linde SHS (LIN) 0.1 $2.6M 5.1k 518.94
Pepsi (PEP) 0.1 $2.6M 19k 135.40
PNC Financial Services (PNC) 0.1 $2.6M 11k 246.21
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $2.5M 106k 23.64
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $2.5M 56k 44.26
Vale S A Sponsored Ads (VALE) 0.1 $2.4M 162k 15.04
Kla Corp Com New (KLAC) 0.1 $2.4M 7.9k 301.71
General Dynamics Corporation (GD) 0.1 $2.4M 6.7k 354.24
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $2.3M 49k 47.35
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $2.3M 101k 22.92
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 19k 119.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.3M 51k 45.70
Travelers Companies (TRV) 0.1 $2.3M 7.0k 330.11
Illinois Tool Works (ITW) 0.1 $2.3M 8.4k 270.47
Ishares Tr Core Msci Total (IXUS) 0.1 $2.2M 24k 95.44
Automatic Data Processing (ADP) 0.1 $2.2M 9.7k 223.96
Raytheon Technologies Corp (RTX) 0.1 $2.2M 11k 189.73
eBay (EBAY) 0.1 $2.2M 19k 111.75
Bristol Myers Squibb (BMY) 0.1 $2.1M 37k 57.62
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 25k 82.84
Valero Energy Corporation (VLO) 0.1 $2.0M 7.8k 260.44
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $2.0M 35k 58.26
McKesson Corporation (MCK) 0.1 $2.0M 2.6k 755.69
Expedia Group Com New (EXPE) 0.1 $2.0M 7.8k 255.88
Waste Management (WM) 0.1 $2.0M 8.9k 222.88
Ubs Group SHS (UBS) 0.1 $2.0M 40k 49.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 25k 77.11
Harbor Etf Trust Comm All Wea Etf (HGER) 0.1 $1.9M 65k 29.34
Coca-Cola Company (KO) 0.1 $1.9M 23k 81.27
Allstate Corporation (ALL) 0.1 $1.9M 7.9k 237.95
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.6k 509.49
Avax One Technology Com New 0.1 $1.8M 353k 5.19
Ge Aerospace Com New (GE) 0.1 $1.8M 4.9k 373.74
Main Street Capital Corporation Put Option (MAIN) 0.1 $1.8M 35k 51.88
Pulte (PHM) 0.1 $1.8M 13k 137.21
Abbvie (ABBV) 0.1 $1.8M 7.0k 251.66
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.8M 71k 25.06
Colgate-Palmolive Company (CL) 0.1 $1.8M 19k 91.68
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.1 $1.8M 26k 67.31
Jabil Circuit (JBL) 0.1 $1.8M 4.6k 385.48
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.7M 18k 96.46
Ge Vernova (GEV) 0.1 $1.7M 1.4k 1175.24
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $1.7M 4.6k 368.38
Chevron Corporation (CVX) 0.1 $1.7M 10k 165.77
Rbc Cad (RY) 0.1 $1.7M 8.0k 206.97
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $1.6M 36k 45.12
Spdr Series Trust St Str P500etf (SPYM) 0.1 $1.6M 19k 87.88
Lowe's Companies (LOW) 0.1 $1.6M 7.3k 220.49
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.6k 344.30
KAR Auction Services (OPLN) 0.1 $1.6M 38k 41.24
Analog Devices (ADI) 0.1 $1.6M 4.0k 397.17
AFLAC Incorporated (AFL) 0.1 $1.6M 14k 117.25
Biogen Idec (BIIB) 0.1 $1.6M 7.3k 216.06
Blackrock (BLK) 0.1 $1.6M 1.6k 961.74
Relx Sponsored Adr (RELX) 0.1 $1.6M 49k 31.67
Banco Santander Sa Adr (SAN) 0.1 $1.6M 113k 13.80
Emerson Electric (EMR) 0.1 $1.6M 11k 143.15
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.5M 74k 20.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
Corning Incorporated (GLW) 0.1 $1.5M 5.9k 255.43
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $1.5M 20k 75.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.5M 29k 51.00
Barclays Adr (BCS) 0.1 $1.5M 55k 26.86
Us Bancorp Com New (USB) 0.1 $1.5M 24k 60.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 4.8k 300.45
TJX Companies (TJX) 0.1 $1.5M 9.6k 151.50
Wells Fargo & Company (WFC) 0.1 $1.4M 17k 82.64
Northern Trust Corporation (NTRS) 0.1 $1.4M 8.1k 173.84
Palo Alto Networks (PANW) 0.1 $1.4M 4.1k 341.02
O'reilly Automotive (ORLY) 0.1 $1.4M 15k 92.09
Marriott Intl Cl A (MAR) 0.1 $1.4M 3.7k 370.59
Bhp Billiton Sponsored Ads (BHP) 0.1 $1.4M 17k 83.31
Amgen (AMGN) 0.1 $1.4M 3.8k 362.11
Trane Technologies SHS (TT) 0.1 $1.4M 2.8k 491.16
Tapestry (TPR) 0.1 $1.4M 9.3k 146.38
Hartford Financial Services (HIG) 0.1 $1.4M 10k 132.52
Bank of New York Mellon Corporation (BNY) 0.1 $1.3M 9.2k 144.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.3M 24k 55.01
Applied Materials (AMAT) 0.1 $1.3M 1.8k 723.00
International Business Machines (IBM) 0.1 $1.3M 4.6k 281.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 8.8k 148.31
Oracle Corporation (ORCL) 0.1 $1.3M 8.7k 146.54
Amphenol Corp Cl A (APH) 0.1 $1.3M 7.1k 176.32
Kroger (KR) 0.1 $1.3M 23k 55.53
Nextera Energy (NEE) 0.1 $1.3M 14k 87.77
General Motors Company (GM) 0.1 $1.2M 16k 77.08
Orix Corp Sponsored Adr (IX) 0.1 $1.2M 32k 38.04
Capital One Financial (COF) 0.1 $1.2M 6.1k 200.62
Pfizer (PFE) 0.1 $1.2M 51k 24.08
Natwest Group Spons Adr (NWG) 0.1 $1.2M 69k 17.63
Cummins (CMI) 0.1 $1.2M 1.7k 713.22
Dell Technologies CL C (DELL) 0.1 $1.2M 2.8k 431.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 36k 33.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.2M 36k 33.29
Delta Air Lines Com New (DAL) 0.1 $1.2M 13k 93.66
Celestica (CLS) 0.1 $1.2M 3.3k 364.80
Sandisk Corp (SNDK) 0.1 $1.2M 517.00 2273.73
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $1.2M 11k 105.44
W.W. Grainger (GWW) 0.1 $1.2M 857.00 1360.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 9.2k 124.18
Synchrony Financial (SYF) 0.1 $1.1M 15k 76.05
Arista Networks Com Shs (ANET) 0.1 $1.1M 6.6k 169.88
FedEx Corporation (FDX) 0.1 $1.1M 3.6k 313.13
Vanguard Wellington Us Value Factr (VFVA) 0.1 $1.1M 7.5k 148.43
Deere & Company (DE) 0.1 $1.1M 1.7k 634.46
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $1.1M 56k 19.89
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.1M 55k 19.61
Qualcomm (QCOM) 0.1 $1.1M 5.8k 184.79
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.1M 184k 5.83
Cardinal Health (CAH) 0.1 $1.1M 4.5k 237.56
Cgi Cl A Sub Vtg (GIB) 0.1 $1.0M 16k 64.57
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $1.0M 28k 36.67
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $1.0M 78k 13.16
Ing Groep Sponsored Adr (ING) 0.1 $1.0M 33k 31.38
Newmont Mining Corporation (NEM) 0.1 $1.0M 11k 93.40
Cintas Corporation (CTAS) 0.1 $1.0M 6.0k 170.08
State Street Corporation (STT) 0.1 $1.0M 6.0k 169.60
Ciena Corp Com New (CIEN) 0.1 $1.0M 2.1k 490.56
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $995k 42k 23.55
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $991k 14k 72.31
Curtiss-Wright (CW) 0.1 $984k 1.3k 757.79
Johnson Controls Internation SHS (JCI) 0.1 $983k 6.7k 146.11
Cadence Design Systems (CDNS) 0.1 $981k 2.6k 375.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $978k 28k 34.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $972k 19k 50.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $963k 4.1k 236.62
Vanguard Wellington Us Momentum (VFMO) 0.1 $959k 3.8k 249.51
Ishares Tr Core High Dv Etf (HDV) 0.1 $949k 35k 27.41
At&t (T) 0.1 $948k 46k 20.70
Kraft Heinz (KHC) 0.1 $948k 40k 23.62
Fastenal Company (FAST) 0.1 $947k 20k 48.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $921k 24k 38.73
Eaton Corp SHS (ETN) 0.0 $912k 2.1k 426.12
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $912k 34k 27.21
Monster Beverage Corp (MNST) 0.0 $910k 9.5k 96.12
Republic Services (RSG) 0.0 $905k 4.2k 213.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $903k 14k 64.50
Prologis (PLD) 0.0 $901k 6.6k 135.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $900k 9.4k 95.98
Booking Holdings (BKNG) 0.0 $896k 5.0k 178.24
Msci (MSCI) 0.0 $895k 1.6k 560.04
Shell Spon Ads (SHEL) 0.0 $892k 12k 77.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $886k 15k 61.23
Marsh & McLennan Companies (MRSH) 0.0 $884k 5.3k 166.68
Hca Holdings (HCA) 0.0 $879k 2.3k 389.89
Rio Tinto Sponsored Adr (RIO) 0.0 $870k 9.2k 94.93
Twilio Cl A (TWLO) 0.0 $870k 4.2k 206.33
Hldgs (UAL) 0.0 $868k 6.4k 135.99
Hewlett Packard Enterprise (HPE) 0.0 $868k 19k 45.11
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $866k 8.1k 106.25
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $861k 13k 64.25
Palantir Technologies Cl A (PLTR) 0.0 $859k 7.4k 116.67
L3harris Technologies (LHX) 0.0 $856k 2.9k 290.59
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $853k 17k 49.55
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $852k 64k 13.43
Enbridge (ENB) 0.0 $842k 16k 54.21
Cme (CME) 0.0 $833k 3.8k 220.83
CRH Ord (CRH) 0.0 $832k 7.8k 107.00
Deutsche Bk Namen Akt (DB) 0.0 $828k 25k 33.76
Air Products & Chemicals (APD) 0.0 $827k 2.8k 293.19
Magna Intl Inc cl a (MGA) 0.0 $825k 13k 65.66
Charles Schwab Corporation (SCHW) 0.0 $823k 8.9k 92.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $821k 1.1k 763.14
EOG Resources (EOG) 0.0 $815k 6.3k 129.73
Flex Ord (FLEX) 0.0 $810k 5.0k 162.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $810k 1.1k 736.25
Honeywell International (HON) 0.0 $809k 3.6k 223.87
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $809k 34k 23.58
Astrazeneca Ord (AZN) 0.0 $807k 4.3k 189.62
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $805k 84k 9.58
Netflix (NFLX) 0.0 $790k 11k 71.40
Marathon Petroleum Corp (MPC) 0.0 $787k 3.1k 255.67
Eni Spa Sponsored Adr (E) 0.0 $787k 17k 46.86
Yum! Brands (YUM) 0.0 $783k 4.9k 159.87
Affiliated Managers (AMG) 0.0 $777k 2.3k 338.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $775k 3.2k 242.98
Honeywell Aerospace (HONA) 0.0 $773k 3.5k 221.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $765k 6.1k 124.44
Walt Disney Company (DIS) 0.0 $764k 7.9k 96.25
CBOE Holdings (CBOE) 0.0 $763k 3.1k 242.67
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.0 $760k 15k 50.38
T. Rowe Price (TROW) 0.0 $755k 6.6k 113.69
Starbucks Corporation (SBUX) 0.0 $746k 7.3k 102.19
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $746k 5.2k 142.39
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $745k 46k 16.16
Vanguard Wellington Us Quality (VFQY) 0.0 $741k 4.3k 170.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $740k 39k 19.12
Quanta Services (PWR) 0.0 $740k 1.0k 720.04
Fox Corp Cl A Com (FOXA) 0.0 $735k 14k 52.16
American Intl Group Com New (AIG) 0.0 $734k 9.9k 74.53
M&T Bank Corporation (MTB) 0.0 $732k 3.1k 238.01
Imperial Oil Com New (IMO) 0.0 $726k 6.5k 112.02
American Express Company (AXP) 0.0 $722k 2.1k 338.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $716k 5.9k 121.43
Comcast Corp Cl A (CMCSA) 0.0 $708k 29k 24.55
Sap Se Spon Adr (SAP) 0.0 $707k 4.6k 154.11
Devon Energy Corporation (DVN) 0.0 $705k 17k 41.32
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $702k 26k 27.11
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $697k 58k 12.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $691k 6.9k 100.16
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $683k 228k 3.00
S&p Global (SPGI) 0.0 $679k 1.7k 407.26
Boeing Company (BA) 0.0 $678k 3.1k 216.47
Texas Instruments Incorporated (TXN) 0.0 $670k 2.2k 298.07
Entergy Corporation (ETR) 0.0 $670k 5.8k 114.86
3M Company (MMM) 0.0 $669k 4.1k 161.90
Wabtec Corporation (WAB) 0.0 $657k 2.4k 269.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $655k 1.0k 640.76
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $654k 12k 54.31
Suncor Energy (SU) 0.0 $654k 12k 53.68
Manulife Finl Corp (MFC) 0.0 $647k 16k 40.51
MetLife (MET) 0.0 $643k 7.6k 84.61
Zoetis Cl A (ZTS) 0.0 $642k 8.9k 71.86
Duke Energy Corp Com New (DUK) 0.0 $642k 5.1k 126.58
Infosys Sponsored Adr (INFY) 0.0 $640k 61k 10.49
Archer Daniels Midland Company (ADM) 0.0 $640k 8.4k 76.40
Sprott Com New (SII) 0.0 $640k 5.7k 112.35
Vanguard World Health Car Etf (VHT) 0.0 $640k 2.1k 299.01
Freeport Mcmoran CL B (FCX) 0.0 $638k 10k 62.89
Ecolab (ECL) 0.0 $637k 2.3k 278.61
AutoZone (AZO) 0.0 $636k 199.00 3195.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $633k 12k 54.02
Enerflex (EFXT) 0.0 $632k 26k 24.51
Emcor (EME) 0.0 $632k 761.00 829.88
Paychex (PAYX) 0.0 $631k 6.4k 98.32
Sk Telecom Sponsored Adr (SKM) 0.0 $624k 19k 32.16
Chubb (CB) 0.0 $621k 1.8k 340.74
Dollar Tree (DLTR) 0.0 $621k 5.1k 120.95
Anglogold Ashanti Com Shs (AU) 0.0 $620k 7.7k 80.89
ConocoPhillips (COP) 0.0 $618k 5.9k 103.96
American Electric Power Company (AEP) 0.0 $614k 4.5k 136.81
Progressive Corporation (PGR) 0.0 $612k 2.8k 218.47
Unilever Spon Adr New (UL) 0.0 $608k 10k 60.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $604k 921.00 655.89
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $599k 120k 4.99
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $599k 3.1k 190.52
Anthem (ELV) 0.0 $597k 1.5k 386.63
Oneok (OKE) 0.0 $589k 6.8k 86.94
Ross Stores (ROST) 0.0 $587k 2.8k 212.85
Danaher Corporation (DHR) 0.0 $585k 3.1k 190.49
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $583k 10k 55.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $582k 12k 49.49
Abbott Laboratories (ABT) 0.0 $581k 6.4k 90.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $579k 7.6k 75.79
Popular Com New (BPOP) 0.0 $579k 3.5k 164.18
Church & Dwight (CHD) 0.0 $578k 6.0k 96.88
United Parcel Svcs CL B (UPS) 0.0 $576k 5.4k 107.50
Marvell Technology (MRVL) 0.0 $574k 1.9k 297.91
Vanguard World Financials Etf (VFH) 0.0 $573k 4.4k 131.60
GSK Sponsored Adr (GSK) 0.0 $570k 11k 52.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $567k 8.1k 69.90
Applovin Corp Com Cl A (APP) 0.0 $567k 1.1k 515.23
Bank Of Montreal Cadcom (BMO) 0.0 $566k 3.2k 176.70
Kb Finl Group Sponsored Adr (KB) 0.0 $565k 5.4k 104.96
Novo-nordisk A S Adr (NVO) 0.0 $560k 12k 47.94
Equinor Asa Sponsored Adr (EQNR) 0.0 $559k 18k 31.40
Becton, Dickinson and (BDX) 0.0 $557k 3.7k 151.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $554k 6.3k 87.72
Vodafone Group Sponsored Adr (VOD) 0.0 $552k 42k 13.22
McDonald's Corporation (MCD) 0.0 $551k 2.0k 270.35
Enterprise Products Partners (EPD) 0.0 $550k 15k 36.76
National Grid Sponsored Adr Ne (NGG) 0.0 $544k 6.6k 82.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $538k 6.0k 89.19
Halliburton Company (HAL) 0.0 $538k 16k 33.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $534k 1.8k 302.97
Ford Motor Company (F) 0.0 $533k 38k 13.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $531k 4.7k 114.18
Corteva (CTVA) 0.0 $531k 6.3k 84.69
Snap-on Incorporated (SNA) 0.0 $528k 1.3k 402.40
Vanguard World Industrial Etf (VIS) 0.0 $525k 1.5k 360.38
Kinder Morgan (KMI) 0.0 $522k 16k 31.97
CVS Caremark Corporation (CVS) 0.0 $512k 4.9k 103.45
Toll Brothers (TOL) 0.0 $509k 3.1k 164.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $509k 1.1k 450.98
Kimberly-Clark Corporation (KMB) 0.0 $503k 4.6k 109.77
Verisign (VRSN) 0.0 $498k 2.0k 251.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $497k 5.1k 96.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $496k 2.0k 246.21
Steel Dynamics (STLD) 0.0 $495k 2.2k 229.46
Zoom Communications Cl A (ZM) 0.0 $494k 5.7k 86.31
Mueller Industries (MLI) 0.0 $493k 4.0k 122.93
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $492k 4.2k 117.28
D.R. Horton (DHI) 0.0 $489k 3.0k 162.88
Southern Company (SO) 0.0 $481k 5.0k 95.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $480k 2.1k 227.06
Ameriprise Financial (AMP) 0.0 $479k 1.0k 458.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $477k 5.9k 80.57
BP Sponsored Adr (BP) 0.0 $473k 13k 36.95
Garrett Motion (GTX) 0.0 $467k 13k 36.23
60 Degrees Pharmaceuticals I Com Shs (SXTP) 0.0 $467k 265k 1.76
Baker Hughes Company Cl A (BKR) 0.0 $466k 8.4k 55.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $465k 13k 36.13
salesforce (CRM) 0.0 $463k 3.0k 156.66
Target Corporation (TGT) 0.0 $460k 3.5k 130.61
Cibc Cad (CM) 0.0 $460k 4.0k 115.00
Vanguard World Consum Dis Etf (VCR) 0.0 $457k 1.2k 396.61
Globe Life (GL) 0.0 $456k 2.6k 178.68
Uber Technologies (UBER) 0.0 $451k 6.2k 72.16
China Yuchai Intl (CYD) 0.0 $450k 9.5k 47.41
NVR (NVR) 0.0 $450k 66.00 6813.39
Blackstone Group Inc Com Cl A (BX) 0.0 $445k 3.8k 117.68
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $443k 8.3k 53.61
Parker-Hannifin Corporation (PH) 0.0 $442k 452.00 978.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $436k 2.0k 212.77
Vanguard World Comm Srvc Etf (VOX) 0.0 $435k 2.4k 183.95
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $435k 5.8k 74.96
Lennox International (LII) 0.0 $432k 754.00 572.95
Spotify Technology S A SHS (SPOT) 0.0 $431k 939.00 459.13
Kinross Gold Corp (KGC) 0.0 $429k 18k 23.62
Sony Group Corp Sponsored Adr (SONY) 0.0 $428k 21k 20.06
Hp (HPQ) 0.0 $427k 20k 21.94
Crown Holdings (CCK) 0.0 $426k 3.8k 111.82
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $424k 6.7k 63.25
Metropcs Communications (TMUS) 0.0 $423k 2.5k 167.73
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $422k 38k 11.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $422k 2.6k 163.58
Simon Property (SPG) 0.0 $420k 1.9k 223.65
Spdr Series Trust St Port High Etf (SPHY) 0.0 $416k 18k 23.44
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $416k 5.0k 82.40
Kt Corp Sponsored Adr (KT) 0.0 $416k 24k 17.28
Toyota Motor Corp Ads (TM) 0.0 $413k 2.5k 168.42
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $412k 6.4k 64.75
American Tower Reit (AMT) 0.0 $411k 2.5k 163.59
Reliance Steel & Aluminum (RS) 0.0 $410k 1.1k 373.60
Constellation Energy (CEG) 0.0 $409k 1.6k 248.37
Realty Income (O) 0.0 $407k 6.6k 61.96
AmerisourceBergen (COR) 0.0 $407k 1.4k 282.98
Norfolk Southern (NSC) 0.0 $406k 1.3k 314.59
Thermo Fisher Scientific (TMO) 0.0 $405k 808.00 501.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $405k 9.5k 42.59
Moody's Corporation (MCO) 0.0 $404k 892.00 452.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $402k 981.00 409.50
Masco Corporation (MAS) 0.0 $401k 4.9k 81.37
Totalenergies Se Act (TTE) 0.0 $400k 5.1k 77.76
Bk Nova Cad (BNS) 0.0 $394k 4.5k 86.84
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $392k 2.8k 140.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $391k 4.2k 93.38
Solaris Energy Infras Com Cl A (SEI) 0.0 $389k 4.8k 80.46
Cigna Corp (CI) 0.0 $389k 1.4k 275.68
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $389k 8.5k 45.52
Ferrovial Nv Ord Shs (FER) 0.0 $385k 5.6k 68.61
Tc Energy Corp (TRP) 0.0 $384k 5.8k 66.29
Truist Financial Corp equities (TFC) 0.0 $384k 7.7k 49.82
Casey's General Stores (CASY) 0.0 $381k 479.00 794.79
Otis Worldwide Corp (OTIS) 0.0 $380k 5.3k 71.60
Humana (HUM) 0.0 $374k 942.00 397.22
SLB Com Stk (SLB) 0.0 $374k 8.0k 46.49
Carrier Global Corporation (CARR) 0.0 $373k 5.1k 73.35
Essex Property Trust (ESS) 0.0 $373k 1.3k 291.67
Howmet Aerospace (HWM) 0.0 $373k 1.4k 268.86
Tim S A Sponsored Adr (TIMB) 0.0 $373k 17k 21.42
Comfort Systems USA (FIX) 0.0 $373k 188.00 1981.95
Fs Kkr Capital Corp (FSK) 0.0 $372k 35k 10.50
Essential Utils (WTRG) 0.0 $371k 9.7k 38.31
Yum China Holdings (YUMC) 0.0 $368k 9.0k 40.87
Canadian Pacific Kansas City (CP) 0.0 $366k 4.2k 86.65
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $365k 7.9k 46.15
Ventas (VTR) 0.0 $363k 4.1k 88.80
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $362k 16k 22.61
Global Ship Lease Com Cl A (GSL) 0.0 $362k 9.6k 37.60
Welltower Inc Com reit (WELL) 0.0 $360k 1.6k 226.97
Nucor Corporation (NUE) 0.0 $357k 1.6k 222.75
Us Foods Hldg Corp call (USFD) 0.0 $355k 3.5k 102.25
Mondelez Intl Cl A (MDLZ) 0.0 $349k 6.0k 57.84
Joyy Ads Repstg Com A (JOYY) 0.0 $349k 5.3k 65.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $349k 3.4k 103.88
Allegheny Technologies Incorporated (ATI) 0.0 $349k 1.8k 197.10
Servicenow (NOW) 0.0 $346k 3.5k 99.28
Woori Finl Group Sponsored Ads (WF) 0.0 $342k 5.9k 57.40
Regions Financial Corporation (RF) 0.0 $341k 11k 30.20
Fair Isaac Corporation (FICO) 0.0 $341k 285.00 1194.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $340k 4.1k 83.75
Nordson Corporation (NDSN) 0.0 $340k 1.1k 301.69
Argenx Se Sponsored Adr (ARGX) 0.0 $340k 366.00 927.77
Stryker Corporation (SYK) 0.0 $340k 1.1k 314.97
Cheniere Energy Com New (LNG) 0.0 $337k 1.4k 239.01
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $335k 6.4k 52.00
Leidos Holdings (LDOS) 0.0 $332k 3.2k 102.97
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $330k 7.0k 47.35
Descartes Sys Grp (DSGX) 0.0 $330k 4.8k 69.24
Ishares Tr National Mun Etf (MUB) 0.0 $330k 3.1k 107.62
Northrop Grumman Corporation (NOC) 0.0 $330k 647.00 509.31
Aon Shs Cl A (AON) 0.0 $328k 989.00 331.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $327k 9.6k 33.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $326k 13k 25.83
Travel Leisure Ord (TNL) 0.0 $326k 4.3k 76.43
Aercap Holdings Nv SHS (AER) 0.0 $326k 2.2k 145.78
Agnico (AEM) 0.0 $325k 2.1k 155.13
Ralph Lauren Corp Cl A (RL) 0.0 $325k 809.00 401.41
Wp Carey (WPC) 0.0 $322k 4.5k 71.50
RPM International (RPM) 0.0 $321k 2.9k 111.16
Arthur J. Gallagher & Co. (AJG) 0.0 $319k 1.4k 229.61
Clorox Company (CLX) 0.0 $316k 3.3k 95.44
Adobe Systems Incorporated (ADBE) 0.0 $315k 1.5k 205.02
Medtronic SHS (MDT) 0.0 $309k 4.0k 78.23
Cdw (CDW) 0.0 $309k 2.2k 140.64
CF Industries Holdings (CF) 0.0 $307k 2.8k 108.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $307k 3.2k 96.43
Icici Bank Adr (IBN) 0.0 $307k 11k 29.03
BBH TR Sele Lar Cap Etf (BBHL) 0.0 $306k 18k 17.40
Myers Industries (MYE) 0.0 $306k 8.7k 35.31
Cbre Group Cl A (CBRE) 0.0 $304k 2.3k 134.69
Agilent Technologies Inc C ommon (A) 0.0 $302k 2.3k 132.83
Hershey Company (HSY) 0.0 $299k 1.7k 175.50
Williams Companies (WMB) 0.0 $298k 4.0k 74.34
Aurinia Pharmaceuticals (AUPH) 0.0 $296k 18k 16.97
Canadian Natural Resources (CNQ) 0.0 $296k 7.5k 39.50
Fedex Fght Hldg Common Stock (FDXF) 0.0 $295k 2.0k 151.00
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $291k 7.6k 38.08
Monolithic Power Systems (MPWR) 0.0 $290k 210.00 1382.36
Vanguard World Energy Etf (VDE) 0.0 $289k 1.9k 150.13
Centerra Gold (CGAU) 0.0 $289k 18k 15.86
BorgWarner (BWA) 0.0 $286k 4.3k 66.40
Allison Transmission Hldngs I (ALSN) 0.0 $283k 2.5k 112.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $282k 5.9k 48.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $281k 3.8k 73.40
Woodward Governor Company (WWD) 0.0 $280k 659.00 425.44
Barrick Mng Corp Com Shs (B) 0.0 $280k 7.6k 36.73
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $279k 9.3k 30.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $278k 34k 8.17
United Microelectronics Corp Spon Adr New (UMC) 0.0 $276k 10k 27.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $275k 1.1k 242.43
Loews Corporation (L) 0.0 $274k 2.4k 113.21
Unum (UNM) 0.0 $274k 3.1k 89.40
Xcel Energy (XEL) 0.0 $273k 3.4k 80.30
Urogen Pharma (URGN) 0.0 $271k 7.4k 36.80
Alliance Data Systems Corporation (BFH) 0.0 $269k 2.5k 108.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $268k 3.9k 68.41
Williams-Sonoma (WSM) 0.0 $268k 1.1k 233.10
Primerica (PRI) 0.0 $266k 937.00 284.09
C H Robinson Worldwide In Com New (CHRW) 0.0 $266k 1.4k 188.34
AZZ Incorporated (AZZ) 0.0 $265k 1.7k 155.05
Public Service Enterprise (PEG) 0.0 $264k 3.3k 81.16
Arrow Electronics (ARW) 0.0 $264k 1.2k 213.41
Rb Global (RBA) 0.0 $264k 2.3k 116.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $263k 529.00 496.73
10x Genomics Cl A Com (TXG) 0.0 $257k 6.7k 38.34
Dollar General (DG) 0.0 $255k 2.2k 115.11
Bunge Global Sa Com Shs (BG) 0.0 $255k 2.4k 106.73
Prudential Adr (PUK) 0.0 $254k 9.5k 26.81
Federated Hermes CL B (FHI) 0.0 $254k 4.6k 55.22
Puma Biotechnology (PBYI) 0.0 $253k 31k 8.11
Te Connectivity Ord Shs (TEL) 0.0 $252k 1.3k 201.61
Apa Corporation (APA) 0.0 $252k 7.7k 32.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $252k 1.8k 136.68
J.B. Hunt Transport Services (JBHT) 0.0 $251k 868.00 289.43
CSX Corporation (CSX) 0.0 $251k 5.3k 47.53
Consolidated Edison (ED) 0.0 $251k 2.3k 110.63
Cirrus Logic (CRUS) 0.0 $250k 1.7k 148.53
Hubbell (HUBB) 0.0 $250k 478.00 523.20
Equitable Holdings (EQH) 0.0 $247k 5.6k 43.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $247k 2.5k 100.07
Paccar (PCAR) 0.0 $246k 2.1k 120.12
Dominion Resources (D) 0.0 $246k 3.6k 68.29
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $246k 4.2k 58.87
Ishares Tr Global Reit Etf (REET) 0.0 $245k 8.9k 27.62
Spdr Series Trust St Str Sp Div (SDY) 0.0 $243k 1.6k 152.18
DaVita (DVA) 0.0 $243k 1.1k 222.48
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $242k 4.6k 52.73
Intuitive Surgical Com New (ISRG) 0.0 $242k 608.00 397.68
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $242k 4.5k 53.20
Ituran Location And Control SHS (ITRN) 0.0 $241k 3.9k 61.01
Rockwell Automation (ROK) 0.0 $240k 484.00 495.08
Melco Resorts And Entmnt Adr (MLCO) 0.0 $238k 45k 5.27
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $237k 4.9k 48.29
Verisk Analytics (VRSK) 0.0 $237k 1.3k 179.57
Alcon Ord Shs (ALC) 0.0 $236k 3.5k 67.10
Nokia Corp Sponsored Adr (NOK) 0.0 $235k 18k 13.28
Donaldson Company (DCI) 0.0 $233k 2.6k 89.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $232k 1.2k 190.92
Eversource Energy (ES) 0.0 $231k 3.2k 72.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $229k 2.8k 82.34
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $228k 5.0k 45.64
Xylem (XYL) 0.0 $228k 1.9k 118.21
NiSource (NI) 0.0 $228k 4.8k 47.55
F5 Networks (FFIV) 0.0 $227k 546.00 415.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $225k 616.00 365.70
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $225k 2.5k 89.85
Old Republic International Corporation (ORI) 0.0 $223k 5.5k 40.92
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $223k 6.2k 36.00
Sasol Sponsored Adr (SSL) 0.0 $223k 23k 9.82
Datadog Cl A Com (DDOG) 0.0 $222k 854.00 260.36
InterDigital (IDCC) 0.0 $221k 780.00 283.13
Inmode SHS (INMD) 0.0 $220k 15k 14.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $219k 5.9k 36.87
NewMarket Corporation (NEU) 0.0 $218k 276.00 791.24
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $218k 4.1k 52.84
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $218k 14k 16.03
Ishares Tr Msci China Etf (MCHI) 0.0 $217k 4.3k 51.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216k 1.4k 158.03
Credicorp (BAP) 0.0 $214k 549.00 389.58
Ishares Msci Emerg Mrkt (EEMV) 0.0 $213k 2.8k 75.28
MGIC Investment (MTG) 0.0 $213k 7.6k 28.20
Vanguard World Consum Stp Etf (VDC) 0.0 $213k 944.00 225.49
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $211k 4.4k 48.56
First Financial Corporation (THFF) 0.0 $211k 2.7k 77.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $211k 25k 8.56
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $211k 14k 15.35
Sanofi Sa Sponsored Adr (SNY) 0.0 $211k 4.9k 42.66
Atmos Energy Corporation (ATO) 0.0 $210k 1.2k 172.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $209k 868.00 240.97
Ametek (AME) 0.0 $209k 864.00 241.94
PPG Industries (PPG) 0.0 $209k 1.7k 121.29
Fortuna Mng Corp Com New (FSM) 0.0 $208k 25k 8.45
Host Hotels & Resorts (HST) 0.0 $208k 8.8k 23.71
J&J Snack Foods (JJSF) 0.0 $206k 2.8k 73.45
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $205k 7.1k 28.75
Paycom Software (PAYC) 0.0 $205k 1.6k 125.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $204k 4.0k 50.57
Vertiv Holdings Com Cl A (VRT) 0.0 $204k 610.00 334.82
Viatris (VTRS) 0.0 $204k 13k 15.88
Apollo Global Mgmt (APO) 0.0 $204k 1.7k 118.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $204k 3.9k 52.60
IDEXX Laboratories (IDXX) 0.0 $203k 386.00 526.44
FactSet Research Systems (FDS) 0.0 $203k 883.00 230.08
Epr Pptys Com Sh Ben Int (EPR) 0.0 $203k 3.5k 58.01
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $203k 4.0k 50.66
Healthcare Services (HCSG) 0.0 $203k 8.2k 24.56
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $202k 5.3k 38.54
Mercury General Corporation (MCY) 0.0 $202k 1.9k 106.62
Fifth Third Ban (FITB) 0.0 $202k 3.6k 56.37
Intuit (INTU) 0.0 $201k 771.00 261.00
Principal Financial (PFG) 0.0 $201k 1.9k 107.78
Best Buy (BBY) 0.0 $201k 2.6k 75.88
Fortinet (FTNT) 0.0 $200k 1.3k 153.62
Nomura Hldgs Sponsored Adr (NMR) 0.0 $190k 22k 8.78
Innovage Hldg Corp (INNV) 0.0 $183k 15k 11.85
Smart Sand (SND) 0.0 $171k 34k 5.01
Weibo Corp Sponsored Adr (WB) 0.0 $166k 23k 7.26
Quad / Graphics Com Cl A (QUAD) 0.0 $163k 19k 8.43
Prospect Capital Corporation (PSEC) 0.0 $161k 70k 2.31
Haleon Spon Ads (HLN) 0.0 $159k 17k 9.33
Bausch Health Companies (BHC) 0.0 $155k 32k 4.93
Aegon Amer Reg 1 Cert (AEG) 0.0 $146k 17k 8.44
Brightview Holdings (BV) 0.0 $142k 10k 14.17
Ishares Ethereum Tr SHS (ETHA) 0.0 $136k 11k 11.89
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $136k 11k 12.10
Leggett & Platt (LEG) 0.0 $135k 12k 11.71
Baytex Energy Corp (BTE) 0.0 $132k 33k 4.00
Turkcell Iletisim Spon Adr New (TKC) 0.0 $129k 22k 5.88
Enovix Corp (ENVX) 0.0 $124k 21k 6.07
Global Net Lease Com New (GNL) 0.0 $108k 12k 8.94
Blackrock Debt Strategies Com New (DSU) 0.0 $97k 10k 9.70
Egain Corp Com New (EGAN) 0.0 $86k 14k 6.30
Ceragon Networks Ord (CRNT) 0.0 $78k 30k 2.59
Hyperfine Com Cl A (HYPR) 0.0 $70k 52k 1.35
Pangaea Logistics Solution L SHS (PANL) 0.0 $68k 10k 6.50
Icl Group SHS (ICL) 0.0 $58k 12k 4.98
Dhi (DHX) 0.0 $43k 12k 3.71
Scripps E W Co Ohio Cl A New (SSP) 0.0 $29k 11k 2.77
Ribbon Communication (RBBN) 0.0 $23k 10k 2.34
Wipro Spon Adr 1 Sh (WIT) 0.0 $23k 10k 2.25
Ring Energy (REI) 0.0 $20k 18k 1.08
Black Diamond Therapeutics (BDTX) 0.0 $19k 10k 1.85