Kendall Capital Management Diversified Active

CIK: 0001731372 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $290,664 (100.0% shares, 0.0% debt)

Holdings (210)

SMMD Ishares Russell 2500 ETF 3.6%
Value ($000) $10,324 Shares 157,355 Est. Cost $37.11 Unrealized
VSEC Vse Corporation 3.0%
Value ($000) $8,692 Shares 108,650 Est. Cost $47.34 Unrealized +43.2%
JPST JPMorgan Ultra Short Income ETF 2.9%
Value ($000) $8,489 Shares 168,256 Est. Cost $45.85 Unrealized
AVGO Broadcom Ltd 2.8%
Value ($000) $8,155 Shares 6,153 Est. Cost $31.75 Unrealized +281.7%
OMC Omnicom Group Incorporated 2.5%
Value ($000) $7,163 Shares 74,024 Est. Cost $55.93 Unrealized +50.4%
ABBV Abbvie Inc 2.1%
Value ($000) $5,983 Shares 32,853 Est. Cost $70.70 Unrealized +129.1%
CDW Cdw Corp 2.0%
Value ($000) $5,760 Shares 22,520 Est. Cost $101.40 Unrealized +128.4%
VV Vanguard Large-Cap ETF 1.8%
Value ($000) $5,338 Shares 22,263 Est. Cost $122.59 Unrealized
KLAC Kla-Tencor Corp 1.7%
Value ($000) $5,076 Shares 7,266 Est. Cost $98.80 Unrealized +539.5%
VO Vanguard Mid-Cap ETF 1.7%
Value ($000) $4,969 Shares 19,889 Est. Cost $172.21 Unrealized
VUG Vanguard Growth Index Fund ETF 1.7%
Value ($000) $4,866 Shares 14,136 Est. Cost $344.20 Unrealized
AVT Avnet Inc 1.7%
Value ($000) $4,860 Shares 98,033 Est. Cost $41.96 Unrealized +6.2%
DELL Dell Technologies Inc 1.5%
Value ($000) $4,427 Shares 38,800 Est. Cost $43.57 Unrealized +107.9%
EQH Equitable Holdings Inc 1.4%
Value ($000) $4,154 Shares 109,295 Est. Cost $22.83 Unrealized +42.8%
COR Cencora Inc 1.4%
Value ($000) $4,047 Shares 16,654 Est. Cost $110.26 Unrealized +105.4%
VCTR Victory Capital Holdings 1.4%
Value ($000) $3,997 Shares 94,212 Est. Cost $27.84 Unrealized +25.1%
VTI Vanguard Total Stock Mkt ETF 1.3%
Value ($000) $3,671 Shares 14,126 Est. Cost $94.42 Unrealized
TDTF FlexShares iBoxx 5-Yr Target Duration TIPS Index 1.2%
Value ($000) $3,568 Shares 150,854 Est. Cost $24.48 Unrealized
AAPL Apple Inc. 1.2%
Value ($000) $3,462 Shares 20,189 Est. Cost $95.20 Unrealized +89.4%
JXN Jackson Financial Inc 1.1%
Value ($000) $3,277 Shares 49,550 Est. Cost $31.35 Unrealized +61.6%
ARW Arrow Electronics Inc 1.0%
Value ($000) $2,985 Shares 23,060 Est. Cost $83.84 Unrealized +39.6%
MA Mastercard, Inc. 1.0%
Value ($000) $2,914 Shares 6,051 Est. Cost $268.81 Unrealized +68.4%
HPQ Hp Inc 1.0%
Value ($000) $2,847 Shares 94,193 Est. Cost $27.03 Unrealized +1.0%
HPE Hewlett Packard Enterprise Co 1.0%
Value ($000) $2,842 Shares 160,290 Est. Cost $14.39 Unrealized +7.1%
CMRE Costamare Inc 0.9%
Value ($000) $2,673 Shares 235,500 Est. Cost $9.93 Unrealized +6.2%
BMY Bristol-Myers Squibb Company 0.9%
Value ($000) $2,629 Shares 48,484 Est. Cost $48.29 Unrealized -4.4%
CSGS CSG Systems Intl Inc 0.9%
Value ($000) $2,519 Shares 48,870 Est. Cost $41.99 Unrealized +18.5%
IWC Ishares Micro Cap ETF 0.9%
Value ($000) $2,502 Shares 20,649 Est. Cost $112.26 Unrealized
NXST Nexstar Media Group Inc 0.9%
Value ($000) $2,502 Shares 14,524 Est. Cost $136.74 Unrealized +12.9%
URI United Rentals, Inc. 0.9%
Value ($000) $2,482 Shares 3,442 Est. Cost $143.75 Unrealized +339.0%
REGN Regeneron Pharmaceuticals Inc 0.8%
Value ($000) $2,393 Shares 2,487 Est. Cost $463.56 Unrealized +104.0%
MRK Merck & Co. , Inc. 0.8%
Value ($000) $2,362 Shares 17,900 Est. Cost $65.04 Unrealized +78.0%
FISV Fiserv, Inc. 0.8%
Value ($000) $2,341 Shares 14,648 Est. Cost $98.58 Unrealized +47.7%
UNM Unum Group 0.8%
Value ($000) $2,330 Shares 43,420 Est. Cost $29.53 Unrealized +65.1%
R Ryder System Inc 0.8%
Value ($000) $2,291 Shares 19,060 Est. Cost $84.39 Unrealized +34.9%
CIVI Civitas Resources Inc Ord 0.8%
Value ($000) $2,270 Shares 29,899 Est. Cost $53.78 Unrealized +8.0%
GOOGL Alphabet Inc 0.8%
Value ($000) $2,255 Shares 14,940 Est. Cost $108.18 Unrealized +31.2%
VTRS Viatris Inc 0.7%
Value ($000) $2,175 Shares 182,135 Est. Cost $9.13 Unrealized +20.9%
ORLY O'Reilly Automotive, Inc. 0.7%
Value ($000) $2,081 Shares 1,843 Est. Cost $21.01 Unrealized +232.9%
CALM Cal Maine Foods, Inc. 0.7%
Value ($000) $2,048 Shares 34,805 Est. Cost $42.45 Unrealized +17.0%
CLS Celestica Inc 0.7%
Value ($000) $2,044 Shares 45,490 Est. Cost $37.96 Unrealized 0.0%
CMI Cummins Inc. 0.7%
Value ($000) $1,967 Shares 6,675 Est. Cost $153.12 Unrealized +61.7%
ACN Accenture Plc 0.7%
Value ($000) $1,934 Shares 5,579 Est. Cost $129.15 Unrealized +174.7%
PAG Penske Automotive Group 0.7%
Value ($000) $1,921 Shares 11,861 Est. Cost $94.93 Unrealized +60.9%
UPBD Upbound Group Inc 0.7%
Value ($000) $1,912 Shares 54,304 Est. Cost $34.65 Unrealized -3.6%
BLDR Builders Firstsource Inc 0.7%
Value ($000) $1,905 Shares 9,135 Est. Cost $69.06 Unrealized +167.6%
M.D.C Holding Inc 0.6%
Value ($000) $1,864 Shares 29,624 Est. Cost $29.96 Unrealized
F Ford Motor Company 0.6%
Value ($000) $1,862 Shares 140,195 Est. Cost $10.36 Unrealized +3.2%
OMF Onemain Holdings Inc 0.6%
Value ($000) $1,847 Shares 36,154 Est. Cost $35.22 Unrealized +35.6%
FHI Federated Hermes Inc 0.6%
Value ($000) $1,770 Shares 49,010 Est. Cost $28.80 Unrealized +10.8%
Capital Bancorp Inc MD 0.6%
Value ($000) $1,754 Shares 84,190 Est. Cost $24.20 Unrealized
IT Gartner Inc 0.6%
Value ($000) $1,747 Shares 3,665 Est. Cost $368.60 Unrealized +24.9%
AN Autonation, Inc. 0.6%
Value ($000) $1,736 Shares 10,485 Est. Cost $69.69 Unrealized +111.1%
KHC Kraft Heinz Co 0.6%
Value ($000) $1,733 Shares 46,974 Est. Cost $29.66 Unrealized +10.6%
CSCO Cisco Systems Incorporated 0.6%
Value ($000) $1,729 Shares 34,640 Est. Cost $37.98 Unrealized +24.3%
CBOE Cboe Global Mkts Inc 0.6%
Value ($000) $1,714 Shares 9,330 Est. Cost $95.09 Unrealized +90.8%
BWA Borgwarner Inc. 0.6%
Value ($000) $1,605 Shares 46,190 Est. Cost $30.34 Unrealized +4.9%
WLY John Wiley & Sons Inc CL A 0.6%
Value ($000) $1,605 Shares 42,080 Est. Cost $32.64 Unrealized -2.2%
PLAB Photronics Inc 0.5%
Value ($000) $1,596 Shares 56,350 Est. Cost $20.35 Unrealized +46.2%
HCA Hca Healthcare Inc 0.5%
Value ($000) $1,584 Shares 4,750 Est. Cost $80.54 Unrealized +273.8%
HRB H&R Block Inc 0.5%
Value ($000) $1,523 Shares 31,005 Est. Cost $37.28 Unrealized +20.7%
BG Bunge Limited 0.5%
Value ($000) $1,481 Shares 14,445 Est. Cost $88.20 Unrealized 0.0%
Discover Financial Services 0.5%
Value ($000) $1,451 Shares 11,065 Est. Cost $64.04 Unrealized
TMHC Taylor Morrison Home Corp 0.5%
Value ($000) $1,429 Shares 22,980 Est. Cost $23.13 Unrealized +138.2%
MEDP Medpace Holdings Inc 0.5%
Value ($000) $1,390 Shares 3,440 Est. Cost $92.14 Unrealized +281.6%
VB Vanguard Small-Cap ETF 0.5%
Value ($000) $1,377 Shares 6,025 Est. Cost $187.34 Unrealized
FDM First Trust Dow Jones Sel MicroCap ETF 0.5%
Value ($000) $1,366 Shares 21,759 Est. Cost $61.72 Unrealized
VLO Valero Energy Corporation 0.5%
Value ($000) $1,359 Shares 7,959 Est. Cost $61.55 Unrealized +120.5%
TGNA Tegna Inc 0.5%
Value ($000) $1,349 Shares 90,277 Est. Cost $19.26 Unrealized -22.9%
UTHR United Therapeutics Corporatio 0.4%
Value ($000) $1,298 Shares 5,652 Est. Cost $227.08 Unrealized -0.6%
IWF iShares Russell 1000 Growth ETF 0.4%
Value ($000) $1,294 Shares 3,838 Est. Cost $133.27 Unrealized
VWO Vanguard FTSE Emerg Mkts ETF 0.4%
Value ($000) $1,288 Shares 30,828 Est. Cost $0.04 Unrealized
AMGN Amgen Inc. 0.4%
Value ($000) $1,287 Shares 4,526 Est. Cost $148.76 Unrealized +85.6%
SLM SLM Corp 0.4%
Value ($000) $1,237 Shares 56,785 Est. Cost $10.20 Unrealized +95.6%
ACI Albertsons Co Shs Class 0.4%
Value ($000) $1,224 Shares 57,095 Est. Cost $15.61 Unrealized +29.7%
CBRE CBRE Group Inc- A 0.4%
Value ($000) $1,199 Shares 12,335 Est. Cost $45.39 Unrealized +97.9%
SFM Sprouts Farmers Market Inc 0.4%
Value ($000) $1,190 Shares 18,460 Est. Cost $22.94 Unrealized +142.9%
MCK Mckesson Corporation 0.4%
Value ($000) $1,184 Shares 2,205 Est. Cost $321.42 Unrealized +56.6%
BLMN Bloomin Brands Inc 0.4%
Value ($000) $1,155 Shares 40,285 Est. Cost $21.76 Unrealized +12.8%
AMN Amn Healthcare Services Inc 0.4%
Value ($000) $1,147 Shares 18,344 Est. Cost $90.75 Unrealized -25.0%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,135 Shares 7,178 Est. Cost $121.41 Unrealized +23.7%
GRBK Green Brick Partners Inc 0.4%
Value ($000) $1,058 Shares 17,568 Est. Cost $48.19 Unrealized +11.3%
ZD Ziff Davis Inc 0.4%
Value ($000) $1,045 Shares 16,573 Est. Cost $74.06 Unrealized -10.3%
JAZZ Jazz Pharmaceutical 0.4%
Value ($000) $1,042 Shares 8,649 Est. Cost $132.41 Unrealized -7.5%
CARS Cars.Com Inc 0.4%
Value ($000) $1,032 Shares 60,090 Est. Cost $18.52 Unrealized -3.6%
COHU Cohu Inc 0.3%
Value ($000) $1,000 Shares 30,015 Est. Cost $28.80 Unrealized +13.0%
THO Thor Industries Incorporated 0.3%
Value ($000) $980 Shares 8,350 Est. Cost $88.19 Unrealized +24.6%
VST Vistra Energy Corp 0.3%
Value ($000) $978 Shares 14,035 Est. Cost $16.92 Unrealized +188.0%
CVS CVS Health Corp 0.3%
Value ($000) $963 Shares 12,079 Est. Cost $57.01 Unrealized +24.2%
GLDM SPDR Gold Minishares ETV 0.3%
Value ($000) $963 Shares 21,870 Est. Cost $36.36 Unrealized
WU Western Union Company 0.3%
Value ($000) $963 Shares 68,892 Est. Cost $20.56 Unrealized
TAP Molson Coors Beverages Co B 0.3%
Value ($000) $947 Shares 14,080 Est. Cost $37.27 Unrealized +59.5%
MAR Marriott International, Inc. 0.3%
Value ($000) $942 Shares 3,733 Est. Cost $183.27 Unrealized +29.7%
CMCSA Comcast Corporation 0.3%
Value ($000) $933 Shares 21,518 Est. Cost $33.56 Unrealized +21.1%
PBF PBF Energy Inc 0.3%
Value ($000) $927 Shares 16,100 Est. Cost $43.31 Unrealized +13.1%
PFE Pfizer Inc. 0.3%
Value ($000) $921 Shares 33,176 Est. Cost $30.13 Unrealized -18.2%
WNC Wabash National Corp 0.3%
Value ($000) $908 Shares 30,325 Est. Cost $22.69 Unrealized +10.9%
EXPE Expedia Group Inc 0.3%
Value ($000) $895 Shares 6,495 Est. Cost $118.87 Unrealized +18.6%
FIS Fidelity National Information 0.3%
Value ($000) $886 Shares 11,945 Est. Cost $53.70 Unrealized +16.5%
NAVI Navient Corp 0.3%
Value ($000) $883 Shares 50,770 Est. Cost $11.36 Unrealized +48.3%
GUNR FlexShares Global Upstream Natural Resources Index ETF 0.3%
Value ($000) $874 Shares 21,292 Est. Cost $31.68 Unrealized
MSFT Microsoft Corporation 0.3%
Value ($000) $869 Shares 2,066 Est. Cost $260.53 Unrealized +53.2%
VT Vanguard Total World Stock ETF 0.3%
Value ($000) $867 Shares 7,844 Est. Cost $8.45 Unrealized
DTD WisdomTree US Total Dividend ETF 0.3%
Value ($000) $854 Shares 12,080 Est. Cost $79.41 Unrealized
NSC Norfolk Southern Corporation 0.3%
Value ($000) $847 Shares 3,322 Est. Cost $117.66 Unrealized +102.1%
QSR Restaurant Brands International Inc. 0.3%
Value ($000) $845 Shares 10,640 Est. Cost $58.10 Unrealized +34.2%
TXN Texas Instruments Incorporated 0.3%
Value ($000) $835 Shares 4,792 Est. Cost $138.26 Unrealized +14.2%
HCC Warrior Met Coal Inc 0.3%
Value ($000) $835 Shares 13,750 Est. Cost $37.09 Unrealized +63.3%
META Meta Platforms Inc 0.3%
Value ($000) $828 Shares 1,706 Est. Cost $354.37 Unrealized +25.1%
OGN Organon & Co 0.3%
Value ($000) $807 Shares 42,940 Est. Cost $19.85 Unrealized -20.1%
BHF Brighthouse Financial Inc 0.3%
Value ($000) $802 Shares 15,565 Est. Cost $40.38 Unrealized +23.0%
Vista Outdoor Inc 0.3%
Value ($000) $777 Shares 23,713 Est. Cost $30.23 Unrealized
REZ Ishares Residential REITs ETF 0.3%
Value ($000) $774 Shares 10,739 Est. Cost $66.89 Unrealized
VYX NCR Voyix Corp 0.3%
Value ($000) $760 Shares 60,145 Est. Cost $14.40 Unrealized 0.0%
CPAY Corpay Inc 0.3%
Value ($000) $756 Shares 2,450 Est. Cost $286.94 Unrealized 0.0%
APO Apollo Global Management Inc 0.3%
Value ($000) $752 Shares 6,685 Est. Cost $86.92 Unrealized +18.2%
CRUS Cirrus Logic Inc 0.3%
Value ($000) $740 Shares 7,995 Est. Cost $74.76 Unrealized +15.5%
MXL MaxLinear Inc 0.2%
Value ($000) $719 Shares 38,505 Est. Cost $24.24 Unrealized -17.6%
NFG National Fuel Gas Co 0.2%
Value ($000) $712 Shares 13,255 Est. Cost $58.30 Unrealized -15.2%
PRGS Progress Software Corp 0.2%
Value ($000) $708 Shares 13,290 Est. Cost $43.09 Unrealized +27.5%
Hillenbrand Inc 0.2%
Value ($000) $702 Shares 13,965 Est. Cost $44.75 Unrealized
AMG Affiliated Managers Group Inc 0.2%
Value ($000) $676 Shares 4,035 Est. Cost $149.88 Unrealized +3.7%
EVR Evercore Inc 0.2%
Value ($000) $653 Shares 3,390 Est. Cost $124.92 Unrealized +41.4%
SPGI S&P Global Inc 0.2%
Value ($000) $642 Shares 1,510 Est. Cost $172.17 Unrealized +148.2%
IBM International Business Machine 0.2%
Value ($000) $633 Shares 3,314 Est. Cost $102.83 Unrealized +67.8%
MO Altria Group, Inc. 0.2%
Value ($000) $632 Shares 14,497 Est. Cost $26.45 Unrealized +34.9%
OC Owens Corning Fiberglas 0.2%
Value ($000) $632 Shares 3,790 Est. Cost $85.06 Unrealized +79.4%
GPI Group 1 Automotive Inc 0.2%
Value ($000) $628 Shares 2,150 Est. Cost $155.90 Unrealized +75.2%
MTH Meritage Homes Corp 0.2%
Value ($000) $626 Shares 3,565 Est. Cost $40.46 Unrealized +100.0%
MLI Mueller Industries Inc 0.2%
Value ($000) $620 Shares 11,505 Est. Cost $31.96 Unrealized +51.1%
Teekay Tankers Ltd 0.2%
Value ($000) $591 Shares 10,120 Est. Cost $51.75 Unrealized
SPLV PowerShares S&P 500 Low Volatility ETF 0.2%
Value ($000) $576 Shares 8,750 Est. Cost $47.39 Unrealized
DE Deere & Co 0.2%
Value ($000) $576 Shares 1,403 Est. Cost $380.15 Unrealized -2.0%
PSMT Pricesmart Inc 0.2%
Value ($000) $563 Shares 6,700 Est. Cost $76.22 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $545 Shares 4,688 Est. Cost $57.15 Unrealized +71.6%
LEA Lear Corporation 0.2%
Value ($000) $538 Shares 3,716 Est. Cost $130.34 Unrealized -0.7%
ABR Arbor Realty Trust 0.2%
Value ($000) $537 Shares 40,557 Est. Cost $12.69 Unrealized
INVA Innoviva Inc 0.2%
Value ($000) $527 Shares 34,590 Est. Cost $17.13 Unrealized -8.3%
DIOD Diodes Inc 0.2%
Value ($000) $503 Shares 7,140 Est. Cost $72.75 Unrealized -4.6%
TPR Tapestry Inc 0.2%
Value ($000) $497 Shares 10,465 Est. Cost $32.51 Unrealized +26.4%
LRN Stride Inc 0.2%
Value ($000) $492 Shares 7,810 Est. Cost $48.37 Unrealized +24.6%
AES Aes Corp 0.2%
Value ($000) $476 Shares 26,522 Est. Cost $8.70 Unrealized +75.1%
MGA Magna International Inc 0.2%
Value ($000) $464 Shares 8,521 Est. Cost $41.99 Unrealized +21.9%
GMS Inc Com 0.2%
Value ($000) $453 Shares 4,655 Est. Cost $97.34 Unrealized
RDN Radian Group Inc 0.2%
Value ($000) $441 Shares 13,165 Est. Cost $18.14 Unrealized +53.4%
LYB Lyondellbasell Industries Nv 0.2%
Value ($000) $439 Shares 4,290 Est. Cost $64.69 Unrealized +30.0%
Beacon Roofing Supply Inc 0.1%
Value ($000) $435 Shares 4,435 Est. Cost $52.66 Unrealized
CHRD Chord Energy Ord 0.1%
Value ($000) $431 Shares 2,420 Est. Cost $143.84 Unrealized 0.0%
CACI CACI International Inc 0.1%
Value ($000) $424 Shares 1,119 Est. Cost $256.48 Unrealized +38.5%
VGSH Vanguard Short-Term Treasury ETF 0.1%
Value ($000) $424 Shares 7,298 Est. Cost $58.32 Unrealized
MBUU Malibu Boats Inc 0.1%
Value ($000) $413 Shares 9,543 Est. Cost $51.63 Unrealized -11.2%
MAS Masco Corp 0.1%
Value ($000) $408 Shares 5,175 Est. Cost $58.04 Unrealized +20.2%
ARCB ArcBest Corp 0.1%
Value ($000) $408 Shares 2,860 Est. Cost $89.06 Unrealized +45.4%
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $398 Shares 1,913 Est. Cost $121.99 Unrealized
ADEA Xperi Holding Corp 0.1%
Value ($000) $387 Shares 35,411 Est. Cost $6.49 Unrealized +74.5%
UNP Union Pacific Corporation 0.1%
Value ($000) $381 Shares 1,550 Est. Cost $109.69 Unrealized +114.8%
DHI D R Horton Co 0.1%
Value ($000) $377 Shares 2,293 Est. Cost $78.10 Unrealized +88.4%
VECO Veeco Instruments Inc. 0.1%
Value ($000) $372 Shares 10,590 Est. Cost $21.41 Unrealized +55.5%
Lam Research Corp 0.1%
Value ($000) $364 Shares 375 Est. Cost $324.19 Unrealized
TEX Terex Corp 0.1%
Value ($000) $362 Shares 5,625 Est. Cost $58.65 Unrealized 0.0%
SJM J M Smucker Co 0.1%
Value ($000) $349 Shares 2,770 Est. Cost $101.10 Unrealized +16.5%
CAH Cardinal Health, Inc. 0.1%
Value ($000) $343 Shares 3,065 Est. Cost $59.51 Unrealized +75.8%
QCOM Qualcomm Incorporated 0.1%
Value ($000) $341 Shares 2,015 Est. Cost $125.17 Unrealized +18.7%
TKO TKO Group Holdings Class A 0.1%
Value ($000) $339 Shares 3,920 Est. Cost $99.79 Unrealized -17.6%
DAR Darling Ingredients Inc 0.1%
Value ($000) $335 Shares 7,205 Est. Cost $17.43 Unrealized +152.5%
GPN Global Payments Inc. 0.1%
Value ($000) $335 Shares 2,503 Est. Cost $123.38 Unrealized +5.0%
SANM Sanmina Corp 0.1%
Value ($000) $333 Shares 5,350 Est. Cost $58.14 Unrealized 0.0%
LHX L3harris Technologies Inc 0.1%
Value ($000) $327 Shares 1,535 Est. Cost $186.22 Unrealized +8.6%
JPM Jpmorgan Chase & Co. 0.1%
Value ($000) $320 Shares 1,596 Est. Cost $117.65 Unrealized +47.6%
MED Medifast Inc 0.1%
Value ($000) $319 Shares 8,330 Est. Cost $155.15 Unrealized -68.8%
Masonite Intl Corp 0.1%
Value ($000) $319 Shares 2,425 Est. Cost $107.67 Unrealized
PATK Patrick Industries Inc 0.1%
Value ($000) $318 Shares 2,660 Est. Cost $44.73 Unrealized +55.3%
UCTT Ultra Clean Holdings Inc 0.1%
Value ($000) $313 Shares 6,820 Est. Cost $33.07 Unrealized +22.8%
SVC Service Properties Trust 0.1%
Value ($000) $306 Shares 45,140 Est. Cost $7.86 Unrealized
QRVO Qorvo Inc 0.1%
Value ($000) $305 Shares 2,660 Est. Cost $146.83 Unrealized -25.0%
BRK/B Berkshire Hathaway Inc. 0.1%
Value ($000) $302 Shares 718 Est. Cost $350.99 Unrealized +12.1%
PII Polaris Industries 0.1%
Value ($000) $298 Shares 2,975 Est. Cost $127.95 Unrealized -28.2%
JBI Janus International Group Ord 0.1%
Value ($000) $289 Shares 19,095 Est. Cost $11.78 Unrealized +23.3%
WGO Winnebago Industries Inc 0.1%
Value ($000) $289 Shares 3,900 Est. Cost $71.86 Unrealized -5.4%
CVX Chevron Corporation 0.1%
Value ($000) $282 Shares 1,788 Est. Cost $101.75 Unrealized +36.6%
SYK Stryker Corporation 0.1%
Value ($000) $280 Shares 782 Est. Cost $257.74 Unrealized +28.2%
IWP iShares Russell Mid Growth ETF 0.1%
Value ($000) $276 Shares 2,420 Est. Cost $0.09 Unrealized
Hibbett Sports Inc 0.1%
Value ($000) $276 Shares 3,590 Est. Cost $0.05 Unrealized
ALSN Allison Transmission Holdings 0.1%
Value ($000) $273 Shares 3,360 Est. Cost $65.94 Unrealized 0.0%
AZN Astrazeneca Plc 0.1%
Value ($000) $268 Shares 3,961 Est. Cost $61.19 Unrealized
UGI Ugi Corporation 0.1%
Value ($000) $266 Shares 10,845 Est. Cost $39.67 Unrealized -39.5%
GILD Gilead Sciences, Inc. 0.1%
Value ($000) $265 Shares 3,612 Est. Cost $72.11 Unrealized -0.2%
KBH KB Home 0.1%
Value ($000) $264 Shares 3,730 Est. Cost $49.60 Unrealized +24.5%
CAT Caterpillar Inc. 0.1%
Value ($000) $262 Shares 714 Est. Cost $251.22 Unrealized +23.8%
VNQ Vanguard Real Estate Index Fund ETF 0.1%
Value ($000) $256 Shares 2,961 Est. Cost $69.98 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $254 Shares 882 Est. Cost $171.45 Unrealized
GEN NortonLifeLock Inc 0.1%
Value ($000) $253 Shares 11,285 Est. Cost $23.80 Unrealized -10.0%
SNY Sanofi S.A. 0.1%
Value ($000) $247 Shares 5,080 Est. Cost $0.05 Unrealized
CG Carlyle Group Lp 0.1%
Value ($000) $243 Shares 5,170 Est. Cost $29.70 Unrealized +37.0%
PK Park hotels and Resorts INC 0.1%
Value ($000) $238 Shares 13,595 Est. Cost $0.65 Unrealized
NVS Novartis Ag 0.1%
Value ($000) $234 Shares 2,421 Est. Cost $84.04 Unrealized
ICLR Icon Plc 0.1%
Value ($000) $233 Shares 693 Est. Cost $294.81 Unrealized 0.0%
T At&T Inc. 0.1%
Value ($000) $228 Shares 12,968 Est. Cost $15.34 Unrealized +1.9%
CSX Csx Corporation 0.1%
Value ($000) $228 Shares 6,144 Est. Cost $27.48 Unrealized +29.1%
ORCL Oracle Corporation 0.1%
Value ($000) $225 Shares 1,788 Est. Cost $112.35 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $223 Shares 10,296 Est. Cost $46.96 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $220 Shares 3,660 Est. Cost $56.04 Unrealized 0.0%
INTC Intel Corporation 0.1%
Value ($000) $218 Shares 4,947 Est. Cost $42.75 Unrealized +3.0%
Brookfield Infrastructure Corp 0.1%
Value ($000) $212 Shares 5,890 Est. Cost $42.47 Unrealized
V Visa Incorporation 0.1%
Value ($000) $212 Shares 758 Est. Cost $242.67 Unrealized +12.2%
FNDB Schwab Fundamental US Broad Market ETF 0.1%
Value ($000) $209 Shares 3,149 Est. Cost $61.10 Unrealized
AMCX Amc Networks Inc 0.1%
Value ($000) $206 Shares 17,015 Est. Cost $41.70 Unrealized -63.6%
KLG WK Kellogg Co 0.1%
Value ($000) $205 Shares 10,925 Est. Cost $18.80 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $143 Shares 30,375 Est. Cost $0.01 Unrealized
BASA Basanite Inc 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $0.26 Unrealized -94.9%