Oliver Luxxe Assets LLC Diversified Active

CIK: 0001666239 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $333,533 (100.0% shares, 0.0% debt)

Holdings (171)

CPRT COPART INC 6.3%
Value ($000) $21,164 Shares 194,860 Est. Cost $24.22 Unrealized +16.4%
GLD SPDR GOLD TR 2.7%
Value ($000) $9,039 Shares 56,507 Est. Cost $167.37 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.4%
Value ($000) $8,155 Shares 370,333 Est. Cost $15.79 Unrealized
EQH EQUITABLE HLDGS INC 1.7%
Value ($000) $5,547 Shares 170,058 Est. Cost $18.08 Unrealized +41.3%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $5,516 Shares 36,232 Est. Cost $82.99 Unrealized +53.3%
MS MORGAN STANLEY 1.6%
Value ($000) $5,376 Shares 69,231 Est. Cost $39.08 Unrealized +67.8%
NKE NIKE INC 1.5%
Value ($000) $4,987 Shares 37,529 Est. Cost $97.23 Unrealized +33.3%
TGT TARGET CORP 1.5%
Value ($000) $4,862 Shares 24,547 Est. Cost $61.98 Unrealized +163.3%
IRM IRON MTN INC NEW 1.4%
Value ($000) $4,726 Shares 127,684 Est. Cost $22.21 Unrealized +22.5%
DRI DARDEN RESTAURANTS INC 1.4%
Value ($000) $4,713 Shares 33,193 Est. Cost $99.07 Unrealized +13.8%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $4,595 Shares 43,851 Est. Cost $68.35 Unrealized +16.4%
SPG SIMON PPTY GROUP INC NEW 1.4%
Value ($000) $4,533 Shares 39,842 Est. Cost $57.65 Unrealized +38.7%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $4,349 Shares 10,974 Est. Cost $306.98 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $4,263 Shares 14,473 Est. Cost $198.41 Unrealized +34.8%
ZBH ZIMMER BIOMET HOLDINGS INC 1.3%
Value ($000) $4,245 Shares 26,518 Est. Cost $125.31 Unrealized +18.7%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $4,176 Shares 47,058 Est. Cost $59.48 Unrealized +12.3%
VGT VANGUARD WORLD FDS 1.2%
Value ($000) $4,166 Shares 11,621 Est. Cost $113.20 Unrealized
CRMT AMERICAS CAR-MART INC 1.2%
Value ($000) $4,114 Shares 27,000 Est. Cost $94.63 Unrealized +43.4%
V VISA INC 1.2%
Value ($000) $4,043 Shares 19,095 Est. Cost $149.04 Unrealized +36.3%
DIS DISNEY WALT CO 1.2%
Value ($000) $4,025 Shares 21,816 Est. Cost $111.14 Unrealized +62.1%
ALLY ALLY FINL INC 1.2%
Value ($000) $3,959 Shares 87,570 Est. Cost $35.55 Unrealized 0.0%
HCA HCA HEALTHCARE INC 1.2%
Value ($000) $3,910 Shares 20,762 Est. Cost $168.96 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $3,857 Shares 10 Est. Cost $214456.19 Unrealized +71.0%
VGK VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $3,843 Shares 61,002 Est. Cost $50.24 Unrealized
CMI CUMMINS INC 1.1%
Value ($000) $3,780 Shares 14,587 Est. Cost $175.41 Unrealized +26.5%
CBRE CBRE GROUP INC 1.1%
Value ($000) $3,775 Shares 47,720 Est. Cost $70.71 Unrealized 0.0%
FAST FASTENAL CO 1.1%
Value ($000) $3,751 Shares 74,600 Est. Cost $20.06 Unrealized +6.1%
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $3,707 Shares 167,229 Est. Cost $21.39 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $3,641 Shares 33,640 Est. Cost $73.45 Unrealized +21.1%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $3,588 Shares 66,312 Est. Cost $33.92 Unrealized +36.1%
AVGO BROADCOM INC 1.0%
Value ($000) $3,473 Shares 7,490 Est. Cost $22.56 Unrealized +84.6%
BALLYS CORPORATION 1.0%
Value ($000) $3,458 Shares 53,214 Est. Cost $56.17 Unrealized
BAC BK OF AMERICA CORP 1.0%
Value ($000) $3,419 Shares 88,370 Est. Cost $21.26 Unrealized +44.1%
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $3,343 Shares 10,599 Est. Cost $170.83 Unrealized +58.4%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,214 Shares 61,742 Est. Cost $39.27 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $3,160 Shares 87,218 Est. Cost $20.80 Unrealized +34.8%
EMR EMERSON ELEC CO 0.9%
Value ($000) $3,101 Shares 34,375 Est. Cost $77.81 Unrealized 0.0%
CAT CATERPILLAR INC 0.9%
Value ($000) $3,037 Shares 13,099 Est. Cost $127.14 Unrealized +48.7%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $2,970 Shares 50,737 Est. Cost $44.05 Unrealized +13.0%
MRK MERCK & CO. INC 0.9%
Value ($000) $2,963 Shares 38,434 Est. Cost $54.62 Unrealized +15.4%
LAM RESEARCH CORP 0.9%
Value ($000) $2,889 Shares 4,854 Est. Cost $267.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $2,841 Shares 27,308 Est. Cost $53.66 Unrealized +31.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $2,677 Shares 5,866 Est. Cost $192.73 Unrealized +144.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,627 Shares 121,569 Est. Cost $21.89 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,621 Shares 116,110 Est. Cost $22.92 Unrealized
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $2,597 Shares 44,214 Est. Cost $28.21 Unrealized +69.9%
FDX FEDEX CORP 0.8%
Value ($000) $2,569 Shares 9,046 Est. Cost $182.94 Unrealized +28.0%
TE CONNECTIVITY LTD 0.8%
Value ($000) $2,505 Shares 19,400 Est. Cost $129.12 Unrealized
MMM 3M CO 0.8%
Value ($000) $2,504 Shares 12,997 Est. Cost $125.09 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,485 Shares 30,430 Est. Cost $62.39 Unrealized
WDFC WD-40 CO 0.7%
Value ($000) $2,482 Shares 8,105 Est. Cost $180.27 Unrealized +55.4%
BHP BHP GROUP LTD 0.7%
Value ($000) $2,348 Shares 33,835 Est. Cost $52.14 Unrealized
VLO VALERO ENERGY CORP 0.7%
Value ($000) $2,259 Shares 31,556 Est. Cost $57.19 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2,254 Shares 35,708 Est. Cost $48.64 Unrealized +4.9%
IJR ISHARES TR 0.7%
Value ($000) $2,214 Shares 20,401 Est. Cost $78.89 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,164 Shares 97,698 Est. Cost $21.12 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $2,158 Shares 27,926 Est. Cost $55.44 Unrealized +17.7%
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,117 Shares 8,978 Est. Cost $128.19 Unrealized +73.9%
NEOG NEOGEN CORP 0.6%
Value ($000) $2,112 Shares 23,760 Est. Cost $38.27 Unrealized +9.6%
ATKR ATKORE INC 0.6%
Value ($000) $2,105 Shares 29,277 Est. Cost $50.28 Unrealized +16.0%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $2,087 Shares 27,008 Est. Cost $23.88 Unrealized +21.7%
BX BLACKSTONE GROUP INC 0.6%
Value ($000) $2,030 Shares 27,238 Est. Cost $43.61 Unrealized +34.4%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $2,028 Shares 8,894 Est. Cost $168.06 Unrealized +23.8%
GM GENERAL MTRS CO 0.6%
Value ($000) $2,018 Shares 35,122 Est. Cost $51.24 Unrealized 0.0%
UNP UNION PAC CORP 0.6%
Value ($000) $1,955 Shares 8,870 Est. Cost $69.90 Unrealized +169.1%
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $1,925 Shares 13,540 Est. Cost $68.77 Unrealized +85.5%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,923 Shares 13,072 Est. Cost $123.16 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,891 Shares 33,867 Est. Cost $51.81 Unrealized -16.4%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $1,824 Shares 83,489 Est. Cost $9.62 Unrealized +65.6%
WCC WESCO INTL INC 0.5%
Value ($000) $1,823 Shares 21,071 Est. Cost $42.62 Unrealized +92.0%
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,817 Shares 85,994 Est. Cost $21.36 Unrealized
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $1,779 Shares 19,331 Est. Cost $56.86 Unrealized
LKQ LKQ CORP 0.5%
Value ($000) $1,778 Shares 42,013 Est. Cost $26.91 Unrealized +31.2%
IVZ INVESCO LTD 0.5%
Value ($000) $1,756 Shares 69,640 Est. Cost $18.28 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.5%
Value ($000) $1,741 Shares 14,124 Est. Cost $26.84 Unrealized +54.5%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $1,697 Shares 8,785 Est. Cost $127.40 Unrealized +47.4%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,690 Shares 20,557 Est. Cost $83.05 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.5%
Value ($000) $1,688 Shares 29,122 Est. Cost $48.71 Unrealized +18.4%
HUN HUNTSMAN CORP 0.5%
Value ($000) $1,662 Shares 57,664 Est. Cost $20.05 Unrealized +39.6%
CCL CARNIVAL CORP 0.5%
Value ($000) $1,604 Shares 60,420 Est. Cost $34.09 Unrealized -30.8%
TNL TRAVEL PLUS LEISURE CO 0.5%
Value ($000) $1,601 Shares 26,170 Est. Cost $45.04 Unrealized 0.0%
MOAT VANECK VECTORS ETF TR 0.5%
Value ($000) $1,601 Shares 23,109 Est. Cost $51.06 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $1,600 Shares 10,507 Est. Cost $94.21 Unrealized +42.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $1,579 Shares 11,011 Est. Cost $100.88 Unrealized +40.6%
NVST ENVISTA HOLDINGS CORPORATION 0.5%
Value ($000) $1,574 Shares 38,583 Est. Cost $38.10 Unrealized 0.0%
IXUS ISHARES TR 0.5%
Value ($000) $1,567 Shares 22,302 Est. Cost $57.37 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $1,512 Shares 45,922 Est. Cost $19.45 Unrealized +56.0%
CMPR CIMPRESS PLC 0.5%
Value ($000) $1,502 Shares 15,000 Est. Cost $85.67 Unrealized +15.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $1,443 Shares 33,284 Est. Cost $34.19 Unrealized
HRI HERC HLDGS INC 0.4%
Value ($000) $1,431 Shares 14,127 Est. Cost $74.46 Unrealized 0.0%
IWR ISHARES TR 0.4%
Value ($000) $1,404 Shares 18,994 Est. Cost $55.52 Unrealized
SEIC SEI INVTS CO 0.4%
Value ($000) $1,375 Shares 22,570 Est. Cost $49.13 Unrealized +11.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $1,375 Shares 2,834 Est. Cost $205.35 Unrealized +117.2%
PVH PVH CORPORATION 0.4%
Value ($000) $1,371 Shares 12,975 Est. Cost $76.86 Unrealized +27.6%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value ($000) $1,360 Shares 26,676 Est. Cost $47.10 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $1,306 Shares 6,487 Est. Cost $80.04 Unrealized +109.2%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $1,269 Shares 9,040 Est. Cost $111.61 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $1,226 Shares 10,141 Est. Cost $75.34 Unrealized +51.5%
QRVO QORVO INC 0.4%
Value ($000) $1,195 Shares 6,543 Est. Cost $102.15 Unrealized +71.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,182 Shares 573 Est. Cost $62.46 Unrealized +56.8%
OEF ISHARES TR 0.4%
Value ($000) $1,179 Shares 6,556 Est. Cost $109.07 Unrealized
PIONEER NAT RES CO 0.4%
Value ($000) $1,176 Shares 7,406 Est. Cost $158.79 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $1,127 Shares 9,227 Est. Cost $86.63 Unrealized +44.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,047 Shares 4,822 Est. Cost $115.80 Unrealized +52.5%
MPLX MPLX LP 0.3%
Value ($000) $1,044 Shares 40,728 Est. Cost $15.73 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $1,011 Shares 12,035 Est. Cost $54.51 Unrealized +21.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $901 Shares 17,610 Est. Cost $35.54 Unrealized -14.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $877 Shares 41,140 Est. Cost $20.02 Unrealized
SHV ISHARES TR 0.3%
Value ($000) $857 Shares 7,758 Est. Cost $110.64 Unrealized
ET ENERGY TRANSFER LP 0.2%
Value ($000) $759 Shares 98,828 Est. Cost $5.42 Unrealized
PERI PERION NETWORK LTD 0.2%
Value ($000) $716 Shares 40,018 Est. Cost $18.06 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $670 Shares 1,750 Est. Cost $105.25 Unrealized +255.1%
T AT&T INC 0.2%
Value ($000) $613 Shares 20,245 Est. Cost $14.14 Unrealized +14.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $607 Shares 2,375 Est. Cost $153.07 Unrealized +58.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $563 Shares 8,236 Est. Cost $56.93 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $562 Shares 3,707 Est. Cost $143.52 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $536 Shares 6,212 Est. Cost $85.03 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $523 Shares 24,156 Est. Cost $21.47 Unrealized
ARVN ARVINAS INC 0.2%
Value ($000) $512 Shares 7,742 Est. Cost $76.50 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $489 Shares 44,326 Est. Cost $10.54 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $488 Shares 1,530 Est. Cost $251.35 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $484 Shares 2,944 Est. Cost $99.81 Unrealized +41.1%
CSX CSX CORP 0.1%
Value ($000) $473 Shares 4,910 Est. Cost $13.50 Unrealized +111.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $462 Shares 400 Est. Cost $457.08 Unrealized +153.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $457 Shares 4,642 Est. Cost $55.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $450 Shares 7,741 Est. Cost $40.18 Unrealized +5.2%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $449 Shares 18,100 Est. Cost $20.29 Unrealized +19.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $437 Shares 3,228 Est. Cost $76.27 Unrealized +51.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $430 Shares 1,600 Est. Cost $101.79 Unrealized +124.8%
ECL ECOLAB INC 0.1%
Value ($000) $428 Shares 2,000 Est. Cost $114.99 Unrealized +75.3%
AN AUTONATION INC 0.1%
Value ($000) $426 Shares 4,575 Est. Cost $63.34 Unrealized +26.6%
SYNOVUS FINL CORP 0.1%
Value ($000) $421 Shares 9,209 Est. Cost $36.87 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $417 Shares 1,366 Est. Cost $237.65 Unrealized +2.9%
XAR SPDR SER TR 0.1%
Value ($000) $412 Shares 3,281 Est. Cost $78.96 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $409 Shares 2,283 Est. Cost $162.97 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $406 Shares 2,826 Est. Cost $75.50 Unrealized +38.8%
BA BOEING CO 0.1%
Value ($000) $404 Shares 1,585 Est. Cost $170.43 Unrealized +30.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $403 Shares 1,700 Est. Cost $117.58 Unrealized +87.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $393 Shares 127 Est. Cost $105.28 Unrealized +50.6%
PATK PATRICK INDS INC 0.1%
Value ($000) $391 Shares 4,595 Est. Cost $38.91 Unrealized +22.3%
RADA ELECTR INDS LTD 0.1%
Value ($000) $381 Shares 31,718 Est. Cost $12.01 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $375 Shares 4,114 Est. Cost $65.76 Unrealized +3.1%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $367 Shares 6,832 Est. Cost $40.39 Unrealized +27.8%
WESTROCK CO 0.1%
Value ($000) $365 Shares 7,004 Est. Cost $46.75 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $359 Shares 1,009 Est. Cost $268.59 Unrealized +26.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $358 Shares 6,859 Est. Cost $29.17 Unrealized +13.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value ($000) $353 Shares 22,086 Est. Cost $12.69 Unrealized +21.9%
GRAFTECH INTL LTD 0.1%
Value ($000) $341 Shares 27,923 Est. Cost $11.76 Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $338 Shares 18,449 Est. Cost $17.46 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $329 Shares 19,468 Est. Cost $13.32 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $328 Shares 5,120 Est. Cost $53.66 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $318 Shares 9,322 Est. Cost $15.10 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $317 Shares 6,126 Est. Cost $34.07 Unrealized +19.2%
MAC MACERICH CO 0.1%
Value ($000) $310 Shares 26,525 Est. Cost $11.69 Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $307 Shares 5,000 Est. Cost $53.60 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $298 Shares 13,704 Est. Cost $20.77 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $294 Shares 14,225 Est. Cost $21.44 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $289 Shares 2,041 Est. Cost $91.89 Unrealized +35.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $252 Shares 3,200 Est. Cost $67.34 Unrealized +3.9%
GOOG ALPHABET INC 0.1%
Value ($000) $238 Shares 115 Est. Cost $98.47 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 1,756 Est. Cost $122.59 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $232 Shares 2,436 Est. Cost $85.70 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $225 Shares 11,740 Est. Cost $20.26 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $224 Shares 1,219 Est. Cost $87.65 Unrealized +74.5%
PEP PEPSICO INC 0.1%
Value ($000) $221 Shares 1,560 Est. Cost $117.91 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $220 Shares 590 Est. Cost $308.19 Unrealized +3.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $213 Shares 1,854 Est. Cost $86.64 Unrealized +12.8%
CAL CALERES INC 0.1%
Value ($000) $204 Shares 9,345 Est. Cost $15.98 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $202 Shares 5,065 Est. Cost $30.22 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $200 Shares 541 Est. Cost $299.96 Unrealized 0.0%
BLUEGREEN VACATIONS CORP 0.1%
Value ($000) $169 Shares 15,699 Est. Cost $10.77 Unrealized