The Analysis of Kathmere Capital Management, LLC's Holdings

Currently, Kathmere Capital Management, LLC holds 563 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in IBDV (+1.4M shares, valued at $30.4M), IBMS (+500.1K shares, valued at $13.0M), CAOS (+55.9K shares, valued at $5.0M); decreased their positions in BOXX (-52.2K shares, valued at $6.0M), USHY (-100.4K shares, valued at $3.8M), VGIT (-37.2K shares, valued at $2.2M); initiated new positions in IBDV (+1.4M shares, valued at $30.4M), IBMS (+500.1K shares, valued at $13.0M), CAOS (+55.9K shares, valued at $5.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VLUE ISHARES TR464.2K shares1.08%2025-12-312026-01-13

VEA VANGUARD TAX-MANAGED FDS995.4K shares1.10%2025-12-312026-01-13

VV VANGUARD INDEX FDS161.1K shares3.04%2025-12-312026-01-13

QUAL ISHARES TR230.2K shares3.23%2025-12-312026-01-13

MTUM ISHARES TR175.9K shares2.96%2025-12-312026-01-13

JEPI J P MORGAN EXCHANGE TRADED F732.4K shares6.45%2025-12-312026-01-13

VGIT VANGUARD SCOTTSDALE FDS647.8K shares-5.44%2025-12-312026-01-13

AAPL APPLE INC125.4K shares5.93%2025-12-312026-01-13

Sponsored

IBDR ISHARES TR1.3M shares-0.77%2025-12-312026-01-13

IVLU ISHARES TR810.2K shares1.35%2025-12-312026-01-13

IBDS ISHARES TR1.3M shares-0.76%2025-12-312026-01-13

IBDT ISHARES TR1.2M shares-0.56%2025-12-312026-01-13

IBDV ISHARES TR1.4M sharesnew addition2025-12-312026-01-13

VWO VANGUARD INTL EQUITY INDEX F527.6K shares2.07%2025-12-312026-01-13

FRDM EA SERIES TRUST507.2K shares-2.11%2025-12-312026-01-13

IBDU ISHARES TR1.0M shares-0.59%2025-12-312026-01-13

Sponsored

GMED GLOBUS MED INC270.9K shares-3.02%2025-12-312026-01-13

IQLT ISHARES TR467.5K shares5.07%2025-12-312026-01-13

BOXX EA SERIES TRUST184.5K shares-22.06%2025-12-312026-01-13

IMTM ISHARES TR425.8K shares4.37%2025-12-312026-01-13

DSMC ETF SER SOLUTIONS556.8K shares9.59%2025-12-312026-01-13

MSFT MICROSOFT CORP40.1K shares13.80%2025-12-312026-01-13

VTV VANGUARD INDEX FDS81.1K shares1.75%2025-12-312026-01-13

VUG VANGUARD INDEX FDS31.2K shares-3.12%2025-12-312026-01-13

Sponsored

SCHR SCHWAB STRATEGIC TR599.0K shares14.21%2025-12-312026-01-13

FNDE SCHWAB STRATEGIC TR373.5K shares3.83%2025-12-312026-01-13

NVDA NVIDIA CORPORATION71.6K shares14.95%2025-12-312026-01-13

IBMS ISHARES TR500.1K sharesnew addition2025-12-312026-01-13

VB VANGUARD INDEX FDS47.2K shares0.24%2025-12-312026-01-13

IBMO ISHARES TR471.6K shares-0.46%2025-12-312026-01-13

IBMP ISHARES TR412.0K shares0.09%2025-12-312026-01-13

VTI VANGUARD INDEX FDS28.2K shares8.09%2025-12-312026-01-13

Sponsored

ALPHABET INC ALPHABET INC29.9K shares8.50%2025-12-312026-01-13

VANGUARD INDEX FDS VANGUARD INDEX FDS14.1K shares3.58%2025-12-312026-01-13

WD WALKER & DUNLOP INC138.4K shares0.03%2025-12-312026-01-13

SCHF SCHWAB STRATEGIC TR343.2K shares-2.98%2025-12-312026-01-13

JNJ JOHNSON & JOHNSON39.5K shares8.42%2025-12-312026-01-13

IBMQ ISHARES TR313.3K shares1.28%2025-12-312026-01-13

SEIC SEI INVTS CO92.9K shares-0.09%2025-12-312026-01-13

EFV ISHARES TR106.4K shares-1.35%2025-12-312026-01-13

Sponsored

QVAL EA SERIES TRUST152.1K shares3.62%2025-12-312026-01-13

WMT WALMART INC66.0K shares0.77%2025-12-312026-01-13

AMZN AMAZON COM INC31.3K shares20.52%2025-12-312026-01-13

IBMR ISHARES TR279.5K shares-0.12%2025-12-312026-01-13

JVAL J P MORGAN EXCHANGE TRADED F136.9K shares-2.27%2025-12-312026-01-13

BSCT INVESCO EXCH TRD SLF IDX FD355.7K shares0.11%2025-12-312026-01-13

QMOM EA SERIES TRUST100.0K shares3.66%2025-12-312026-01-13

BSMT INVESCO EXCH TRD SLF IDX FD272.7K shares-1.90%2025-12-312026-01-13

Sponsored

MINT PIMCO ETF TR61.1K shares-22.82%2025-12-312026-01-13

BSV VANGUARD BD INDEX FDS76.8K shares10.19%2025-12-312026-01-13

ALPHABET INC ALPHABET INC19.1K shares32.73%2025-12-312026-01-13

VGSH VANGUARD SCOTTSDALE FDS96.8K shares4.81%2025-12-312026-01-13

EFG ISHARES TR49.8K shares-1.24%2025-12-312026-01-13

TSLA TESLA INC12.2K shares41.84%2025-12-312026-01-13

BSMS INVESCO EXCH TRD SLF IDX FD231.2K shares-2.74%2025-12-312026-01-13

FNDA SCHWAB STRATEGIC TR167.3K shares-0.81%2025-12-312026-01-13

Sponsored

V VISA INC14.9K shares-1.15%2025-12-312026-01-13

CAOS EA SERIES TRUST55.9K sharesnew addition2025-12-312026-01-13

CSCO CISCO SYS INC65.0K shares7.82%2025-12-312026-01-13

SLQD ISHARES TR93.9K shares-4.04%2025-12-312026-01-13

GSLC GOLDMAN SACHS ETF TR35.9K shares-2.80%2025-12-312026-01-13

TSM TAIWAN SEMICONDUCTOR MFG LTD14.8K shares-2.54%2025-12-312026-01-13

IQDG WISDOMTREE TR107.6K shares-1.45%2025-12-312026-01-13

IVAL EA SERIES TRUST138.7K shares2.69%2025-12-312026-01-13

Sponsored

IMOM EA SERIES TRUST112.8K shares2.15%2025-12-312026-01-13

BROADCOM INC BROADCOM INC12.3K shares32.33%2025-12-312026-01-13

VUSB VANGUARD BD INDEX FDS85.3K shares-6.19%2025-12-312026-01-13

JMOM J P MORGAN EXCHANGE TRADED F60.8K shares-2.93%2025-12-312026-01-13

META META PLATFORMS INC6.3K shares16.40%2025-12-312026-01-13

GSEW GOLDMAN SACHS ETF TR47.5K shares0.00%2025-12-312026-01-13

BTI BRITISH AMERN TOB PLC71.3K shares-3.00%2025-12-312026-01-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.0K shares8.25%2025-12-312026-01-13

Sponsored

JPM JPMORGAN CHASE & CO.12.4K shares21.65%2025-12-312026-01-13

XOM EXXON MOBIL CORP33.1K shares12.12%2025-12-312026-01-13

PM PHILIP MORRIS INTL INC24.7K shares-2.46%2025-12-312026-01-13

LLY ELI LILLY & CO3.6K shares-0.90%2025-12-312026-01-13

COST COSTCO WHSL CORP NEW4.4K shares0.41%2025-12-312026-01-13

JQUA J P MORGAN EXCHANGE TRADED F59.0K shares-0.42%2025-12-312026-01-13

GILD GILEAD SCIENCES INC28.2K shares6.64%2025-12-312026-01-13

SCHE SCHWAB STRATEGIC TR105.5K shares-1.96%2025-12-312026-01-13

Sponsored

HD HOME DEPOT INC9.4K shares22.42%2025-12-312026-01-13

VZ VERIZON COMMUNICATIONS INC78.3K shares-11.62%2025-12-312026-01-13

SCHX SCHWAB STRATEGIC TR114.1K shares-2.22%2025-12-312026-01-13

BUFB INNOVATOR ETFS TRUST83.2K shares-5.37%2025-12-312026-01-13

PEP PEPSICO INC21.1K shares3.74%2025-12-312026-01-13

SPHY SPDR SERIES TRUST126.3K sharesnew addition2025-12-312026-01-13

BSMR INVESCO EXCH TRD SLF IDX FD126.1K shares-0.43%2025-12-312026-01-13

MO ALTRIA GROUP INC50.9K shares-7.28%2025-12-312026-01-13

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II112.3K shares-1.84%2025-12-312026-01-13

PG PROCTER AND GAMBLE CO19.5K shares-9.43%2025-12-312026-01-13

NVS NOVARTIS AG19.9K shares-4.50%2025-12-312026-01-13

MERCK & CO INC MERCK & CO INC25.9K shares21.22%2025-12-312026-01-13

JBBB JANUS DETROIT STR TR55.7K shares-12.16%2025-12-312026-01-13

FLBL FRANKLIN TEMPLETON ETF TR113.3K shares-10.58%2025-12-312026-01-13

FNDF SCHWAB STRATEGIC TR58.5K shares3.03%2025-12-312026-01-13

CITIGROUP INC CITIGROUP INC22.3K shares10.47%2025-12-312026-01-13

Sponsored

VXUS VANGUARD STAR FDS34.1K shares7.51%2025-12-312026-01-13

UNP UNION PAC CORP10.9K shares26.28%2025-12-312026-01-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND9.0K shares43.94%2025-12-312026-01-13

USHY ISHARES TR62.5K shares-61.63%2025-12-312026-01-13

BAC BANK AMERICA CORP42.3K shares8.80%2025-12-312026-01-13

GSIE GOLDMAN SACHS ETF TR53.4K shares-1.25%2025-12-312026-01-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP6.4K shares8.85%2025-12-312026-01-13

IBIT ISHARES BITCOIN TRUST ETF42.1K shares856.77%2025-12-312026-01-13

Sponsored

IXUS ISHARES TR24.1K shares1.87%2025-12-312026-01-13

MCK MCKESSON CORP2.5K shares4.33%2025-12-312026-01-13

PTLC PACER FDS TR35.9K shares-4.72%2025-12-312026-01-13

CAT CATERPILLAR INC3.5K shares6.57%2025-12-312026-01-13

CHT CHUNGHWA TELECOM CO LTD47.4K shares-1.34%2025-12-312026-01-13

WFC WELLS FARGO CO NEW21.0K shares30.46%2025-12-312026-01-13

WM WASTE MGMT INC DEL8.9K shares-4.67%2025-12-312026-01-13

BABA ALIBABA GROUP HLDG LTD13.3K shares14.09%2025-12-312026-01-13

Sponsored

UNH UNITEDHEALTH GROUP INC5.7K shares-1.76%2025-12-312026-01-13

RTX RTX CORPORATION10.2K shares9.70%2025-12-312026-01-13

CTRN CITI TRENDS INC44.5K shares15.27%2025-12-312026-01-13

TLK P T TELEKOMUNIKASI INDONESIA87.0K shares8.10%2025-12-312026-01-13

PLTR PALANTIR TECHNOLOGIES INC10.3K shares-39.68%2025-12-312026-01-13

PNC PNC FINL SVCS GROUP INC8.7K shares6.14%2025-12-312026-01-13

GS GOLDMAN SACHS GROUP INC2.1K shares18.36%2025-12-312026-01-13

ADP AUTOMATIC DATA PROCESSING IN7.0K shares-7.86%2025-12-312026-01-13

Sponsored

VALE VALE S A135.4K shares14.12%2025-12-312026-01-13

ITW ILLINOIS TOOL WKS INC7.1K shares2.96%2025-12-312026-01-13

TRV TRAVELERS COMPANIES INC6.0K shares7.10%2025-12-312026-01-13

HSBC HSBC HLDGS PLC21.7K shares3.91%2025-12-312026-01-13

RELX RELX PLC41.2K shares-20.42%2025-12-312026-01-13

JMST J P MORGAN EXCHANGE TRADED F32.3K shares-18.13%2025-12-312026-01-13

LMT LOCKHEED MARTIN CORP3.4K shares-15.13%2025-12-312026-01-13

UBS UBS GROUP AG35.2K shares0.49%2025-12-312026-01-13

Sponsored

AFL AFLAC INC14.7K shares0.54%2025-12-312026-01-13

ORCL ORACLE CORP8.2K shares-17.15%2025-12-312026-01-13

EXPE EXPEDIA GROUP INC5.6K shares11.46%2025-12-312026-01-13

SHW SHERWIN WILLIAMS CO4.7K shares11.94%2025-12-312026-01-13

MS MORGAN STANLEY8.6K shares20.34%2025-12-312026-01-13

LDOS LEIDOS HOLDINGS INC8.4K shares0.38%2025-12-312026-01-13

MA MASTERCARD INCORPORATED2.6K shares14.50%2025-12-312026-01-13

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-13

Sponsored

BBVA BANCO BILBAO VIZCAYA ARGENTA64.3K shares8.77%2025-12-312026-01-13

USMV ISHARES TR15.6K shares4.54%2025-12-312026-01-13

IVV ISHARES TR2.1K shares0.38%2025-12-312026-01-13

GNR SPDR INDEX SHS FDS23.1K sharesnew addition2025-12-312026-01-13

VTIP VANGUARD MALVERN FDS28.7K shares7.62%2025-12-312026-01-13

SPYM SPDR SERIES TRUST17.6K shares-0.79%2025-12-312026-01-13

ORLY OREILLY AUTOMOTIVE INC15.1K shares-5.03%2025-12-312026-01-13

GE AEROSPACE GE AEROSPACE4.5K shares10.09%2025-12-312026-01-13

Sponsored

COF CAPITAL ONE FINL CORP5.7K shares18.32%2025-12-312026-01-13

BKNG BOOKING HOLDINGS INC254 shares4.10%2025-12-312026-01-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II20.6K shares2.52%2025-12-312026-01-13

CNI CANADIAN NATL RY CO13.7K shares35.79%2025-12-312026-01-13

BSMQ INVESCO EXCH TRD SLF IDX FD56.6K shares2.47%2025-12-312026-01-13

EBAY EBAY INC.15.2K shares7.09%2025-12-312026-01-13

HIG HARTFORD INSURANCE GROUP INC9.6K shares14.22%2025-12-312026-01-13

HGER HARBOR ETF TRUST53.3K sharesnew addition2025-12-312026-01-13

Sponsored

IJR ISHARES TR10.8K shares-45.54%2025-12-312026-01-13

BCS BARCLAYS PLC50.9K shares20.52%2025-12-312026-01-13

VT VANGUARD INTL EQUITY INDEX F9.2K shares1.30%2025-12-312026-01-13

ALL ALLSTATE CORP6.2K shares-3.93%2025-12-312026-01-13

SYF SYNCHRONY FINANCIAL15.4K shares23.41%2025-12-312026-01-13

T AT&T INC49.7K shares-4.65%2025-12-312026-01-13

FXE INVESCO CURRENCYSHARES EURO11.1K shares0.00%2025-12-312026-01-13

CELESTICA INC CELESTICA INC4.1K shares-8.88%2025-12-312026-01-13

Sponsored

PULS PGIM ETF TR24.1K sharesnew addition2025-12-312026-01-13

INFY INFOSYS LTD65.5K shares33.36%2025-12-312026-01-13

TPR TAPESTRY INC9.1K shares6.37%2025-12-312026-01-13

CRH PLC CRH PLC9.3K shares-9.87%2025-12-312026-01-13

NATWEST GROUP PLC NATWEST GROUP PLC65.7K shares10.35%2025-12-312026-01-13

PFE PFIZER INC46.0K shares40.80%2025-12-312026-01-13

KAR OPENLANE INC38.4K shares0.00%2025-12-312026-01-13

NTRS NORTHERN TR CORP8.3K shares-2.56%2025-12-312026-01-13

Sponsored

AMGN AMGEN INC3.5K shares7.08%2025-12-312026-01-13

FOXA FOX CORP15.3K shares18.71%2025-12-312026-01-13

CL COLGATE PALMOLIVE CO13.9K shares0.35%2025-12-312026-01-13

MAR MARRIOTT INTL INC NEW3.5K shares1.23%2025-12-312026-01-13

RY ROYAL BK CDA6.4K shares6.18%2025-12-312026-01-13

MEDTRONIC PLC MEDTRONIC PLC11.3K shares-11.70%2025-12-312026-01-13

IWF ISHARES TR2.3K shares0.00%2025-12-312026-01-13

PHM PULTE GROUP INC9.2K shares5.20%2025-12-312026-01-13

Sponsored

SAN BANCO SANTANDER SA91.5K shares16.41%2025-12-312026-01-13

SCHG SCHWAB STRATEGIC TR32.8K shares0.58%2025-12-312026-01-13

IJH ISHARES TR16.1K shares-49.09%2025-12-312026-01-13

BLACKSTONE INC BLACKSTONE INC6.9K shares-35.19%2025-12-312026-01-13

SAP SAP SE4.3K shares6.99%2025-12-312026-01-13

KO COCA COLA CO14.9K shares7.52%2025-12-312026-01-13

RSG REPUBLIC SVCS INC4.9K shares3.06%2025-12-312026-01-13

ZTS ZOETIS INC8.3K shares21.04%2025-12-312026-01-13

Sponsored

AZN ASTRAZENECA PLC11.3K shares3.80%2025-12-312026-01-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO12.4K shares54.85%2025-12-312026-01-13

GM GENERAL MTRS CO12.6K shares23.56%2025-12-312026-01-13

VBR VANGUARD INDEX FDS4.8K shares0.82%2025-12-312026-01-13

ABBV ABBVIE INC4.4K shares8.63%2025-12-312026-01-13

VFVA VANGUARD WELLINGTON FD7.5K shares6.24%2025-12-312026-01-13

JBL JABIL INC4.3K shares3.28%2025-12-312026-01-13

AXP AMERICAN EXPRESS CO2.6K shares42.46%2025-12-312026-01-13

Sponsored

LOW LOWES COS INC4.0K shares23.32%2025-12-312026-01-13

BK BANK NEW YORK MELLON CORP8.3K shares2.61%2025-12-312026-01-13

ULTA ULTA BEAUTY INC1.6K shares2.63%2025-12-312026-01-13

ADBE ADOBE INC2.8K shares-26.75%2025-12-312026-01-13

DFUV DIMENSIONAL ETF TRUST20.6K shares0.00%2025-12-312026-01-13

KLAC KLA CORP789 shares0.13%2025-12-312026-01-13

USB US BANCORP DEL17.8K shares14.86%2025-12-312026-01-13

NFLX NETFLIX INC10.1K shares713.39%2025-12-312026-01-13

Sponsored

BLACKROCK INC BLACKROCK INC881 shares7.05%2025-12-312026-01-13

JPIN J P MORGAN EXCHANGE TRADED F13.7K shares5.78%2025-12-312026-01-13

IBM INTERNATIONAL BUSINESS MACHS3.1K shares5.73%2025-12-312026-01-13

PTIN PACER FDS TR29.2K shares-5.51%2025-12-312026-01-13

KR KROGER CO14.7K shares-0.72%2025-12-312026-01-13

HCA HCA HEALTHCARE INC2.0K shares34.41%2025-12-312026-01-13

DB DEUTSCHE BANK A G23.4K shares16.17%2025-12-312026-01-13

CVX CHEVRON CORP NEW5.9K shares8.39%2025-12-312026-01-13

Sponsored

FAST FASTENAL CO22.4K shares3.24%2025-12-312026-01-13

APH AMPHENOL CORP NEW6.6K shares1.76%2025-12-312026-01-13

LYG LLOYDS BANKING GROUP PLC167.9K shares6.19%2025-12-312026-01-13

GWW WW GRAINGER INC881 shares-2.44%2025-12-312026-01-13

SONY SONY GROUP CORP34.4K shares8.05%2025-12-312026-01-13

GIB CGI INC9.4K shares31.53%2025-12-312026-01-13

CAH CARDINAL HEALTH INC4.2K shares2.49%2025-12-312026-01-13

APP APPLOVIN CORP1.3K shares-13.77%2025-12-312026-01-13

Sponsored

CMI CUMMINS INC1.7K shares3.82%2025-12-312026-01-13

AZO AUTOZONE INC253 shares3.69%2025-12-312026-01-13

XLG INVESCO EXCHANGE TRADED FD T14.5K sharesnew addition2025-12-312026-01-13

WDC WESTERN DIGITAL CORP5.0K shares160.07%2025-12-312026-01-13

HON HONEYWELL INTL INC4.4K shares-14.43%2025-12-312026-01-13

TJX TJX COS INC NEW5.5K shares9.05%2025-12-312026-01-13

VIV TELEFONICA BRASIL SA71.3K shares6.85%2025-12-312026-01-13

BIIB BIOGEN INC4.8K shares93.73%2025-12-312026-01-13

Sponsored

ASML ASML HOLDING N V775 shares27.68%2025-12-312026-01-13

SCHV SCHWAB STRATEGIC TR28.0K shares0.31%2025-12-312026-01-13

CME CME GROUP INC3.0K shares158.04%2025-12-312026-01-13

AIG AMERICAN INTL GROUP INC9.4K shares5.24%2025-12-312026-01-13

GEV GE VERNOVA INC1.2K shares33.01%2025-12-312026-01-13

VIG VANGUARD SPECIALIZED FUNDS3.6K shares-12.36%2025-12-312026-01-13

CENCORA INC CENCORA INC2.3K shares-4.89%2025-12-312026-01-13

ABT ABBOTT LABS6.2K shares11.95%2025-12-312026-01-13

Sponsored

DIS DISNEY WALT CO6.9K shares9.83%2025-12-312026-01-13

SCHW SCHWAB CHARLES CORP7.8K shares9.98%2025-12-312026-01-13

PANW PALO ALTO NETWORKS INC4.2K shares14.82%2025-12-312026-01-13

NEM NEWMONT CORP7.8K shares39.32%2025-12-312026-01-13

NEE NEXTERA ENERGY INC9.6K shares27.21%2025-12-312026-01-13

VLO VALERO ENERGY CORP4.7K shares7.48%2025-12-312026-01-13

IX ORIX CORP26.3K shares4.02%2025-12-312026-01-13

FSCO FS CREDIT OPPORTUNITIES CORP120.1K shares0.00%2025-12-312026-01-13

Sponsored

SHEL SHELL PLC10.3K shares1.91%2025-12-312026-01-13

MEAR ISHARES U S ETF TR15.0K shares-0.05%2025-12-312026-01-13

CDNS CADENCE DESIGN SYSTEM INC2.4K shares1.63%2025-12-312026-01-13

AMD ADVANCED MICRO DEVICES INC3.5K shares152.63%2025-12-312026-01-13

ARISTA NETWORKS INC ARISTA NETWORKS INC5.6K shares-4.01%2025-12-312026-01-13

VFMO VANGUARD WELLINGTON FD3.8K shares5.26%2025-12-312026-01-13

SHOP SHOPIFY INC4.6K shares10.70%2025-12-312026-01-13

UAL UNITED AIRLS HLDGS INC6.5K shares9.85%2025-12-312026-01-13

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IEMG ISHARES INC10.8K shares-1.29%2025-12-312026-01-13

BHP BHP GROUP LTD11.7K shares3.96%2025-12-312026-01-13

KOF COCA-COLA FEMSA SAB DE CV7.3K shares-6.43%2025-12-312026-01-13

DSI ISHARES TR5.4K shares-13.04%2025-12-312026-01-13

CBOE CBOE GLOBAL MKTS INC2.8K shares26.23%2025-12-312026-01-13

SPGI S&P GLOBAL INC1.3K shares0.23%2025-12-312026-01-13

FICO FAIR ISAAC CORP404 shares-6.05%2025-12-312026-01-13

TWLO TWILIO INC4.8K shares11.17%2025-12-312026-01-13

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VFQY VANGUARD WELLINGTON FD4.3K shares6.05%2025-12-312026-01-13

LAM RESEARCH CORP LAM RESEARCH CORP3.9K shares75.54%2025-12-312026-01-13

QCOM QUALCOMM INC3.9K shares57.00%2025-12-312026-01-13

MMC MARSH & MCLENNAN COS INC3.5K shares-31.75%2025-12-312026-01-13

INTC INTEL CORP17.6K shares68.68%2025-12-312026-01-13

YUM YUM BRANDS INC4.3K shares2.21%2025-12-312026-01-13

LHX L3HARRIS TECHNOLOGIES INC2.2K shares37.01%2025-12-312026-01-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.3K shares81.10%2025-12-312026-01-13

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SPOT SPOTIFY TECHNOLOGY S A1.1K shares-8.25%2025-12-312026-01-13

RSPT INVESCO EXCHANGE TRADED FD T14.0K shares0.00%2025-12-312026-01-13

TMO THERMO FISHER SCIENTIFIC INC1.1K shares17.38%2025-12-312026-01-13

INVESCO QQQ TR INVESCO QQQ TR1.0K shares-10.21%2025-12-312026-01-13

MNST MONSTER BEVERAGE CORP NEW8.1K shares21.58%2025-12-312026-01-13

BJUL INNOVATOR ETFS TRUST12.2K shares-0.28%2025-12-312026-01-13

MU MICRON TECHNOLOGY INC2.1K shares66.36%2025-12-312026-01-13

CW CURTISS WRIGHT CORP1.1K shares-3.93%2025-12-312026-01-13

Sponsored

LINDE PLC LINDE PLC1.4K shares-12.30%2025-12-312026-01-13

MUFG MITSUBISHI UFJ FINL GROUP IN37.5K shares8.18%2025-12-312026-01-13

PLD PROLOGIS INC.4.6K shares10.15%2025-12-312026-01-13

DFIV DIMENSIONAL ETF TRUST11.8K shares0.00%2025-12-312026-01-13

EMR EMERSON ELEC CO4.4K shares-2.13%2025-12-312026-01-13

AMG AFFILIATED MANAGERS GROUP IN2.0K sharesnew addition2025-12-312026-01-13

GBTC GRAYSCALE BITCOIN TRUST ETF8.5K shares0.15%2025-12-312026-01-13

HPE HEWLETT PACKARD ENTERPRISE C24.2K shares-2.99%2025-12-312026-01-13

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY1.6K shares10.45%2025-12-312026-01-13

PGR PROGRESSIVE CORP2.5K shares-12.77%2025-12-312026-01-13

MCD MCDONALDS CORP1.9K shares11.36%2025-12-312026-01-13

DE DEERE & CO1.2K shares7.56%2025-12-312026-01-13

VGT VANGUARD WORLD FD755 shares-0.26%2025-12-312026-01-13

MMM 3M CO3.6K shares-0.03%2025-12-312026-01-13

IMO IMPERIAL OIL LTD6.6K shares2.92%2025-12-312026-01-13

BBDO BANCO BRADESCO S A196.2K shares82.81%2025-12-312026-01-13

Sponsored

MCO MOODYS CORP1.1K shares2.82%2025-12-312026-01-13

INTU INTUIT843 shares29.69%2025-12-312026-01-13

AON PLC AON PLC1.6K shares2.06%2025-12-312026-01-13

PJAN INNOVATOR ETFS TRUST11.9K shares-0.29%2025-12-312026-01-13

KHC KRAFT HEINZ CO23.0K shares-21.49%2025-12-312026-01-13

RIO RIO TINTO PLC7.0K shares16.25%2025-12-312026-01-13

WTRG ESSENTIAL UTILS INC14.5K shares38.40%2025-12-312026-01-13

BMY BRISTOL-MYERS SQUIBB CO10.3K shares90.74%2025-12-312026-01-13

Sponsored

FSK FS KKR CAP CORP37.3K shares2.47%2025-12-312026-01-13

KT KT CORP28.9K shares-1.83%2025-12-312026-01-13

CVS CVS HEALTH CORP6.9K shares45.51%2025-12-312026-01-13

CBRE CBRE GROUP INC3.4K shares-3.64%2025-12-312026-01-13

ENB ENBRIDGE INC11.3K shares35.69%2025-12-312026-01-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.6K shares-0.34%2025-12-312026-01-13

CX CEMEX SAB DE CV46.0K shares58.86%2025-12-312026-01-13

DGRO ISHARES TR7.6K shares-2.03%2025-12-312026-01-13

Sponsored

MFC MANULIFE FINL CORP14.4K shares1.96%2025-12-312026-01-13

XLY SELECT SECTOR SPDR TR4.4K shares84.49%2025-12-312026-01-13

TM TOYOTA MOTOR CORP2.4K shares20.20%2025-12-312026-01-13

WB WEIBO CORP50.4K shares91.22%2025-12-312026-01-13

MPC MARATHON PETE CORP3.1K shares12.84%2025-12-312026-01-13

SPY SPDR S&P 500 ETF TR742 shares-22.55%2025-12-312026-01-13

MSCI MSCI INC874 shares7.64%2025-12-312026-01-13

UNILEVER PLC UNILEVER PLC7.7K sharesnew addition2025-12-312026-01-13

Sponsored

DFAT DIMENSIONAL ETF TRUST8.4K shares0.00%2025-12-312026-01-13

BSX BOSTON SCIENTIFIC CORP5.2K shares2.31%2025-12-312026-01-13

HMC HONDA MOTOR LTD16.8K shares37.08%2025-12-312026-01-13

HSY HERSHEY CO2.7K shares-11.43%2025-12-312026-01-13

SU SUNCOR ENERGY INC NEW11.1K shares8.08%2025-12-312026-01-13

MGA MAGNA INTL INC9.3K shares53.02%2025-12-312026-01-13

COP CONOCOPHILLIPS5.2K shares-7.35%2025-12-312026-01-13

ING ING GROEP N.V.17.5K shares10.34%2025-12-312026-01-13

Sponsored

AVDE AMERICAN CENTY ETF TR5.9K shares91.50%2025-12-312026-01-13

BSCS INVESCO EXCH TRD SLF IDX FD23.7K shares0.88%2025-12-312026-01-13

DHI D R HORTON INC3.4K shares113.01%2025-12-312026-01-13

FDX FEDEX CORP1.7K sharesnew addition2025-12-312026-01-13

BA BOEING CO2.2K shares6.82%2025-12-312026-01-13

CEG CONSTELLATION ENERGY CORP1.3K shares4.42%2025-12-312026-01-13

EME EMCOR GROUP INC770 shares-0.90%2025-12-312026-01-13

IGM ISHARES TR3.6K shares-9.12%2025-12-312026-01-13

Sponsored

TFC TRUIST FINL CORP9.3K shares103.81%2025-12-312026-01-13

ACIO ETF SER SOLUTIONS10.5K shares0.08%2025-12-312026-01-13

TOTALENERGIES SE TOTALENERGIES SE7.0K sharesnew addition2025-12-312026-01-13

MET METLIFE INC5.7K shares1.12%2025-12-312026-01-13

EATON CORP PLC EATON CORP PLC1.4K shares9.09%2025-12-312026-01-13

HLN HALEON PLC43.7K shares-11.78%2025-12-312026-01-13

HDB HDFC BANK LTD12.1K shares30.23%2025-12-312026-01-13

KGC KINROSS GOLD CORP15.4K shares13.17%2025-12-312026-01-13

Sponsored

IEFA ISHARES TR4.8K shares2.98%2025-12-312026-01-13

MDLZ MONDELEZ INTL INC8.0K shares-45.63%2025-12-312026-01-13

STT STATE STR CORP3.3K shares-0.06%2025-12-312026-01-13

SLV ISHARES SILVER TR6.6K sharesnew addition2025-12-312026-01-13

CHD CHURCH & DWIGHT CO INC5.1K shares-17.65%2025-12-312026-01-13

VRSK VERISK ANALYTICS INC1.9K shares1.50%2025-12-312026-01-13

JOYY JOYY INC6.5K shares-3.87%2025-12-312026-01-13

PBR PETROLEO BRASILEIRO SA PETRO35.5K shares-11.13%2025-12-312026-01-13

Sponsored

E ENI S P A11.1K shares31.96%2025-12-312026-01-13

AMP AMERIPRISE FINL INC853 shares18.64%2025-12-312026-01-13

NVRI ENVIRI CORP23.3K shares-14.72%2025-12-312026-01-13

DHR DANAHER CORPORATION1.8K shares15.70%2025-12-312026-01-13

PWR QUANTA SVCS INC972 shares1.14%2025-12-312026-01-13

DVN DEVON ENERGY CORP NEW11.2K shares-21.19%2025-12-312026-01-13

CHKP CHECK POINT SOFTWARE TECH LT2.2K shares8.04%2025-12-312026-01-13

RYAAY RYANAIR HOLDINGS PLC5.6K sharesnew addition2025-12-312026-01-13

Sponsored

YUMC YUM CHINA HLDGS INC8.5K shares16.37%2025-12-312026-01-13

CB CHUBB LIMITED1.3K shares2.69%2025-12-312026-01-13

HP INC HP INC18.1K shares1.88%2025-12-312026-01-13

TT TRANE TECHNOLOGIES PLC1.0K shares74.87%2025-12-312026-01-13

LII LENNOX INTL INC825 shares0.12%2025-12-312026-01-13

WAB WABTEC1.9K shares18.10%2025-12-312026-01-13

CRM SALESFORCE INC1.5K shares40.43%2025-12-312026-01-13

JJSF J & J SNACK FOODS CORP4.3K shares0.00%2025-12-312026-01-13

Sponsored

NOW SERVICENOW INC2.6K shares486.67%2025-12-312026-01-13

BP BP PLC11.2K shares12.88%2025-12-312026-01-13

MTB M & T BK CORP1.9K shares13.31%2025-12-312026-01-13

BIDU BAIDU INC3.0K shares50.94%2025-12-312026-01-13

CRWD CROWDSTRIKE HLDGS INC821 shares68.93%2025-12-312026-01-13

CMCSA COMCAST CORP NEW12.8K shares-11.42%2025-12-312026-01-13

DLTR DOLLAR TREE INC3.1K sharesnew addition2025-12-312026-01-13

PAYX PAYCHEX INC3.4K shares-38.04%2025-12-312026-01-13

Sponsored

PYPL PAYPAL HLDGS INC6.4K shares27.88%2025-12-312026-01-13

GSK PLC GSK PLC7.6K shares5.22%2025-12-312026-01-13

EFAV ISHARES TR4.3K shares9.31%2025-12-312026-01-13

SYK STRYKER CORPORATION1.1K shares18.39%2025-12-312026-01-13

EFA ISHARES TR3.9K shares-5.29%2025-12-312026-01-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.2K shares-0.81%2025-12-312026-01-13

BN BROOKFIELD CORP8.1K shares36.57%2025-12-312026-01-13

NKE NIKE INC5.8K shares51.85%2025-12-312026-01-13

Sponsored

SMFG SUMITOMO MITSUI FINL GROUP I19.2K shares1.03%2025-12-312026-01-13

EOG EOG RES INC3.5K shares-49.47%2025-12-312026-01-13

BSCR INVESCO EXCH TRD SLF IDX FD18.6K shares1.33%2025-12-312026-01-13

VTR VENTAS INC4.7K shares-7.00%2025-12-312026-01-13

MLI MUELLER INDS INC3.2K shares36.52%2025-12-312026-01-13

IUSB ISHARES TR7.8K shares1.44%2025-12-312026-01-13

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC4.2K shares41.68%2025-12-312026-01-13

EQNR EQUINOR ASA15.0K shares-41.68%2025-12-312026-01-13

Sponsored

ERIC TELEFONAKTIEBOLAGET LM ERICS36.7K shares11.32%2025-12-312026-01-13

OKE ONEOK INC NEW4.8K shares20.32%2025-12-312026-01-13

FER FERROVIAL SE5.5K shares27.93%2025-12-312026-01-13

APD AIR PRODS & CHEMS INC1.4K shares-35.63%2025-12-312026-01-13

TD TORONTO DOMINION BK ONT3.7K shares5.18%2025-12-312026-01-13

RB GLOBAL INC RB GLOBAL INC3.4K shares-27.66%2025-12-312026-01-13

JPUS J P MORGAN EXCHANGE TRADED F2.8K shares0.00%2025-12-312026-01-13

AEM AGNICO EAGLE MINES LTD2.0K shares10.80%2025-12-312026-01-13

Sponsored

BLDR BUILDERS FIRSTSOURCE INC3.4K shares6.62%2025-12-312026-01-13

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW26.0K shares6.41%2025-12-312026-01-13

SII SPROTT INC3.5K shares5.30%2025-12-312026-01-13

SCHA SCHWAB STRATEGIC TR11.8K shares0.67%2025-12-312026-01-13

BJAN INNOVATOR ETFS TRUST6.1K shares-1.15%2025-12-312026-01-13

UPS UNITED PARCEL SERVICE INC3.4K sharesnew addition2025-12-312026-01-13

SMH VANECK ETF TRUST921 shares0.00%2025-12-312026-01-13

GLW CORNING INC3.8K shares3.97%2025-12-312026-01-13

Sponsored

GL GLOBE LIFE INC2.4K shares6.59%2025-12-312026-01-13

AJG GALLAGHER ARTHUR J & CO1.3K shares4.36%2025-12-312026-01-13

KMB KIMBERLY-CLARK CORP3.3K shares-44.31%2025-12-312026-01-13

TMUS T-MOBILE US INC1.6K shares-14.61%2025-12-312026-01-13

BKR BAKER HUGHES COMPANY7.0K shares7.28%2025-12-312026-01-13

ISRG INTUITIVE SURGICAL INC563 sharesnew addition2025-12-312026-01-13

AMAT APPLIED MATLS INC1.2K sharesnew addition2025-12-312026-01-13

MFG MIZUHO FINANCIAL GROUP INC43.3K shares24.41%2025-12-312026-01-13

Sponsored

BMAY INNOVATOR ETFS TRUST7.0K shares-0.98%2025-12-312026-01-13

NVR NVR INC43 shares16.22%2025-12-312026-01-13

EFXT ENERFLEX LTD20.2K shares43.39%2025-12-312026-01-13

BR BROADRIDGE FINL SOLUTIONS IN1.4K shares1.46%2025-12-312026-01-13

TNL TRAVEL PLUS LEISURE CO4.4K shares22.50%2025-12-312026-01-13

SOXX ISHARES TR1.0K shares-3.40%2025-12-312026-01-13

TIMB TIM S A15.8K shares6.82%2025-12-312026-01-13

VRSN VERISIGN INC1.3K shares-19.26%2025-12-312026-01-13

Sponsored

GIS GENERAL MLS INC6.6K shares-43.11%2025-12-312026-01-13

FCX FREEPORT-MCMORAN INC6.0K sharesnew addition2025-12-312026-01-13

CTAS CINTAS CORP1.6K shares-1.77%2025-12-312026-01-13

SPD SIMPLIFY EXCHANGE TRADED FUN7.7K shares0.00%2025-12-312026-01-13

IBN ICICI BANK LIMITED10.1K shares2.44%2025-12-312026-01-13

ETHA ISHARES ETHEREUM TR13.4K sharesnew addition2025-12-312026-01-13

UBER UBER TECHNOLOGIES INC3.7K shares5.36%2025-12-312026-01-13

ADI ANALOG DEVICES INC1.1K sharesnew addition2025-12-312026-01-13

Sponsored

SBUX STARBUCKS CORP3.5K shares26.72%2025-12-312026-01-13

NVO NOVO-NORDISK A S5.8K shares-24.48%2025-12-312026-01-13

CDW CDW CORP2.2K shares-22.08%2025-12-312026-01-13

BPOP POPULAR INC2.4K shares-3.05%2025-12-312026-01-13

PH PARKER-HANNIFIN CORP332 shares6.07%2025-12-312026-01-13

MTD METTLER TOLEDO INTERNATIONAL209 shares13.59%2025-12-312026-01-13

DELL DELL TECHNOLOGIES INC2.3K shares-6.92%2025-12-312026-01-13

JCI JOHNSON CTLS INTL PLC2.4K sharesnew addition2025-12-312026-01-13

Sponsored

WSM WILLIAMS SONOMA INC1.6K shares14.43%2025-12-312026-01-13

HAL HALLIBURTON CO10.1K sharesnew addition2025-12-312026-01-13

BBH TR BBH TR17.6K sharesnew addition2025-12-312026-01-13

BND VANGUARD BD INDEX FDS3.8K sharesnew addition2025-12-312026-01-13

GSL GLOBAL SHIP LEASE INC NEW7.9K shares15.28%2025-12-312026-01-13

AER AERCAP HOLDINGS NV1.9K shares-14.43%2025-12-312026-01-13

IJAN INNOVATOR ETFS TRUST7.6K shares-0.37%2025-12-312026-01-13

STLD STEEL DYNAMICS INC1.6K shares0.37%2025-12-312026-01-13

Sponsored

NSC NORFOLK SOUTHN CORP943 shares0.53%2025-12-312026-01-13

DAL DELTA AIR LINES INC DEL3.9K sharesnew addition2025-12-312026-01-13

GLD SPDR GOLD TR684 shares-32.21%2025-12-312026-01-13

ECL ECOLAB INC1.0K sharesnew addition2025-12-312026-01-13

GEM GOLDMAN SACHS ETF TR6.4K shares0.00%2025-12-312026-01-13

A AGILENT TECHNOLOGIES INC2.0K shares9.40%2025-12-312026-01-13

SCHC SCHWAB STRATEGIC TR5.9K shares0.00%2025-12-312026-01-13

ALC ALCON AG3.4K shares2.03%2025-12-312026-01-13

Sponsored

PAYC PAYCOM SOFTWARE INC1.6K shares33.17%2025-12-312026-01-13

ESS ESSEX PPTY TR INC996 shares7.91%2025-12-312026-01-13

BMO BANK MONTREAL QUE2.0K shares7.45%2025-12-312026-01-13

WPC WP CAREY INC4.0K shares2.93%2025-12-312026-01-13

ALSN ALLISON TRANSMISSION HLDGS I2.6K shares4.59%2025-12-312026-01-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.1K shares-12.09%2025-12-312026-01-13

TGT TARGET CORP2.6K shares2.57%2025-12-312026-01-13

ETR ENTERGY CORP NEW2.8K shares0.69%2025-12-312026-01-13

Sponsored

RL RALPH LAUREN CORP726 shares11.35%2025-12-312026-01-13

IDCC INTERDIGITAL INC806 shares-9.84%2025-12-312026-01-13

SLB SLB LIMITED6.7K shares-19.23%2025-12-312026-01-13

MAS MASCO CORP4.0K shares-14.86%2025-12-312026-01-13

RPM RPM INTL INC2.4K shares38.66%2025-12-312026-01-13

JD JD.COM INC8.8K shares0.16%2025-12-312026-01-13

SLVP ISHARES INC7.4K sharesnew addition2025-12-312026-01-13

EQH EQUITABLE HLDGS INC5.3K shares1.60%2025-12-312026-01-13

Sponsored

SNA SNAP ON INC729 shares25.26%2025-12-312026-01-13

CLH CLEAN HARBORS INC1.1K sharesnew addition2025-12-312026-01-13

ACWX ISHARES TR3.7K shares-25.88%2025-12-312026-01-13

VEU VANGUARD INTL EQUITY INDEX F3.4K shares-0.91%2025-12-312026-01-13

PUK PRUDENTIAL PLC7.9K sharesnew addition2025-12-312026-01-13

SEI SOLARIS ENERGY INFRAS INC5.3K shares-7.95%2025-12-312026-01-13

BNS BANK NOVA SCOTIA HALIFAX3.3K shares-0.60%2025-12-312026-01-13

SNY SANOFI SA4.9K sharesnew addition2025-12-312026-01-13

Sponsored

FINV FINVOLUTION GROUP45.5K shares-37.58%2025-12-312026-01-13

GTX GARRETT MOTION INC13.6K shares18.48%2025-12-312026-01-13

L LOEWS CORP2.2K shares7.57%2025-12-312026-01-13

SDY SPDR SERIES TRUST1.7K shares-0.18%2025-12-312026-01-13

XLF SELECT SECTOR SPDR TR4.3K shares-9.28%2025-12-312026-01-13

LNG CHENIERE ENERGY INC1.2K shares-4.14%2025-12-312026-01-13

SO SOUTHERN CO2.7K shares-6.22%2025-12-312026-01-13

IWD ISHARES TR1.1K shares0.00%2025-12-312026-01-13

Sponsored

CROWN CASTLE INC CROWN CASTLE INC2.6K shares-38.55%2025-12-312026-01-13

BIV VANGUARD BD INDEX FDS3.0K shares0.03%2025-12-312026-01-13

KMI KINDER MORGAN INC DEL8.3K shares0.45%2025-12-312026-01-13

NPKI NPK INTERNATIONAL INC19.2K shares0.00%2025-12-312026-01-13

BSEP INNOVATOR ETFS TRUST4.6K shares-2.18%2025-12-312026-01-13

RS RELIANCE INC786 shares4.94%2025-12-312026-01-13

VIPS VIPSHOP HLDGS LTD12.8K shares20.31%2025-12-312026-01-13

BDEC INNOVATOR ETFS TRUST4.5K shares-1.56%2025-12-312026-01-13

Sponsored

CM CANADIAN IMPERIAL BANK OF CO2.5K sharesnew addition2025-12-312026-01-13

HUM HUMANA INC877 sharesnew addition2025-12-312026-01-13

DCI DONALDSON INC2.5K sharesnew addition2025-12-312026-01-13

MSI MOTOROLA SOLUTIONS INC583 shares-5.66%2025-12-312026-01-13

SPG SIMON PPTY GROUP INC NEW1.2K sharesnew addition2025-12-312026-01-13

NATIONAL GRID PLC NATIONAL GRID PLC2.9K sharesnew addition2025-12-312026-01-13

HWM HOWMET AEROSPACE INC1.1K sharesnew addition2025-12-312026-01-13

UNM UNUM GROUP2.9K sharesnew addition2025-12-312026-01-13

Sponsored

CGAU CENTERRA GOLD INC15.4K shares0.00%2025-12-312026-01-13

WEARABLE DEVICES LTD WEARABLE DEVICES LTD191.3K shares42.23%2025-12-312026-01-13

THE CIGNA GROUP THE CIGNA GROUP792 shares-45.72%2025-12-312026-01-13

MTG MGIC INVT CORP WIS7.5K sharesnew addition2025-12-312026-01-13

Call Option Holdings

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL7.6K shares15.15%2025-12-312026-01-13

CTRN Call CallCITI TRENDS INC88.0K shares62.96%2025-12-312026-01-13

GLD Call CallSPDR GOLD TR10.0K sharesnew addition2025-12-312026-01-13

CAVA Call CallCAVA GROUP INC10.0K sharesnew addition2025-12-312026-01-13

HL Call CallHECLA MNG CO10.0K shares0.00%2025-12-312026-01-13

WULF Call CallTERAWULF INC10.0K shares0.00%2025-12-312026-01-13

Put Option Holdings

CTRN Put PutCITI TRENDS INC10.0K shares0.00%2025-12-312026-01-13