Kendall Capital Management Diversified Active

CIK: 0001731372 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $299,914 (100.0% shares, 0.0% debt)

Holdings (209)

SMMD Ishares Russell 2500 ETF 3.5%
Value ($000) $10,514 Shares 167,949 Est. Cost $38.72 Unrealized
AVGO Broadcom Ltd 3.5%
Value ($000) $10,405 Shares 6,481 Est. Cost $37.11 Unrealized +270.9%
VSEC Vse Corporation 2.9%
Value ($000) $8,797 Shares 99,650 Est. Cost $47.34 Unrealized +68.5%
JPST JPMorgan Ultra Short Income ETF 2.6%
Value ($000) $7,809 Shares 154,729 Est. Cost $45.85 Unrealized
OMC Omnicom Group Incorporated 2.4%
Value ($000) $7,215 Shares 80,440 Est. Cost $58.46 Unrealized +49.9%
VUG Vanguard Growth Index Fund ETF 2.1%
Value ($000) $6,158 Shares 16,464 Est. Cost $348.42 Unrealized
AVT Avnet Inc 2.0%
Value ($000) $6,119 Shares 118,843 Est. Cost $43.20 Unrealized +13.5%
KLAC Kla-Tencor Corp 1.9%
Value ($000) $5,800 Shares 7,035 Est. Cost $98.80 Unrealized +637.3%
ABBV Abbvie Inc 1.9%
Value ($000) $5,613 Shares 32,727 Est. Cost $70.70 Unrealized +122.2%
IEFA iShares Core MSCI EAFE ETF 1.9%
Value ($000) $5,583 Shares 76,860 Est. Cost $72.64 Unrealized
VV Vanguard Large-Cap ETF 1.8%
Value ($000) $5,531 Shares 22,158 Est. Cost $122.59 Unrealized
CDW Cdw Corp 1.8%
Value ($000) $5,440 Shares 24,301 Est. Cost $110.58 Unrealized +105.0%
DELL Dell Technologies Inc 1.7%
Value ($000) $5,037 Shares 36,525 Est. Cost $43.57 Unrealized +199.8%
VO Vanguard Mid-Cap ETF 1.6%
Value ($000) $4,815 Shares 19,889 Est. Cost $172.21 Unrealized
EQH Equitable Holdings Inc 1.5%
Value ($000) $4,606 Shares 112,729 Est. Cost $23.28 Unrealized +62.2%
VCTR Victory Capital Holdings 1.5%
Value ($000) $4,532 Shares 94,949 Est. Cost $27.84 Unrealized +67.4%
AAPL Apple Inc. 1.4%
Value ($000) $4,259 Shares 20,219 Est. Cost $95.20 Unrealized +94.5%
CMRE Costamare Inc 1.3%
Value ($000) $4,027 Shares 245,094 Est. Cost $10.05 Unrealized +30.3%
HPE Hewlett Packard Enterprise Co 1.3%
Value ($000) $3,923 Shares 185,320 Est. Cost $14.83 Unrealized +18.8%
COR Cencora Inc 1.3%
Value ($000) $3,849 Shares 17,084 Est. Cost $113.24 Unrealized +101.9%
VTI Vanguard Total Stock Mkt ETF 1.3%
Value ($000) $3,766 Shares 14,079 Est. Cost $94.42 Unrealized
JXN Jackson Financial Inc 1.2%
Value ($000) $3,743 Shares 50,400 Est. Cost $31.96 Unrealized +110.9%
HPQ Hp Inc 1.2%
Value ($000) $3,639 Shares 103,924 Est. Cost $27.28 Unrealized +8.9%
TDTF FlexShares iBoxx 5-Yr Target Duration TIPS Index 1.0%
Value ($000) $3,133 Shares 133,908 Est. Cost $24.48 Unrealized
GOOGL Alphabet Inc 1.0%
Value ($000) $2,873 Shares 15,770 Est. Cost $111.30 Unrealized +50.4%
ARW Arrow Electronics Inc 0.9%
Value ($000) $2,809 Shares 23,260 Est. Cost $83.84 Unrealized +52.4%
MA Mastercard, Inc. 0.9%
Value ($000) $2,692 Shares 6,101 Est. Cost $268.81 Unrealized +68.0%
CLS Celestica Inc 0.8%
Value ($000) $2,549 Shares 44,455 Est. Cost $37.96 Unrealized +32.9%
REGN Regeneron Pharmaceuticals Inc 0.8%
Value ($000) $2,540 Shares 2,417 Est. Cost $463.56 Unrealized +108.0%
WLY John Wiley & Sons Inc CL A 0.8%
Value ($000) $2,455 Shares 60,317 Est. Cost $33.61 Unrealized +6.6%
IWC Ishares Micro Cap ETF 0.8%
Value ($000) $2,367 Shares 20,760 Est. Cost $112.26 Unrealized
MRK Merck & Co. , Inc. 0.8%
Value ($000) $2,347 Shares 18,955 Est. Cost $68.20 Unrealized +78.5%
R Ryder System Inc 0.8%
Value ($000) $2,341 Shares 18,895 Est. Cost $84.39 Unrealized +43.1%
HRB H&R Block Inc 0.8%
Value ($000) $2,293 Shares 42,290 Est. Cost $39.99 Unrealized +18.6%
UNM Unum Group 0.7%
Value ($000) $2,228 Shares 43,595 Est. Cost $29.53 Unrealized +75.2%
FISV Fiserv, Inc. 0.7%
Value ($000) $2,217 Shares 14,878 Est. Cost $99.40 Unrealized +52.3%
CALM Cal Maine Foods, Inc. 0.7%
Value ($000) $2,163 Shares 35,400 Est. Cost $42.62 Unrealized +22.9%
URI United Rentals, Inc. 0.7%
Value ($000) $2,143 Shares 3,314 Est. Cost $143.75 Unrealized +355.9%
VTRS Viatris Inc 0.7%
Value ($000) $2,129 Shares 200,270 Est. Cost $9.23 Unrealized +11.0%
KHC Kraft Heinz Co 0.7%
Value ($000) $2,064 Shares 64,045 Est. Cost $30.43 Unrealized +6.9%
CIVI Civitas Resources Inc Ord 0.7%
Value ($000) $2,062 Shares 29,880 Est. Cost $53.78 Unrealized +19.2%
CMI Cummins Inc. 0.7%
Value ($000) $2,053 Shares 7,412 Est. Cost $165.35 Unrealized +67.0%
IT Gartner Inc 0.7%
Value ($000) $2,004 Shares 4,462 Est. Cost $382.23 Unrealized +16.4%
CSGS CSG Systems Intl Inc 0.7%
Value ($000) $1,999 Shares 48,555 Est. Cost $41.99 Unrealized +1.6%
UTHR United Therapeutics Corporatio 0.7%
Value ($000) $1,976 Shares 6,202 Est. Cost $230.41 Unrealized +14.9%
BMY Bristol-Myers Squibb Company 0.7%
Value ($000) $1,950 Shares 46,942 Est. Cost $48.29 Unrealized -15.1%
ORLY O'Reilly Automotive, Inc. 0.6%
Value ($000) $1,930 Shares 1,828 Est. Cost $21.01 Unrealized +229.1%
FHI Federated Hermes Inc 0.6%
Value ($000) $1,915 Shares 58,230 Est. Cost $29.19 Unrealized +7.2%
NXST Nexstar Media Group Inc 0.6%
Value ($000) $1,845 Shares 11,114 Est. Cost $136.74 Unrealized +10.3%
F Ford Motor Company 0.6%
Value ($000) $1,783 Shares 142,150 Est. Cost $10.37 Unrealized +7.3%
ACN Accenture Plc 0.6%
Value ($000) $1,693 Shares 5,580 Est. Cost $129.15 Unrealized +131.8%
CBNK Capital Bancorp Inc MD 0.6%
Value ($000) $1,664 Shares 81,190 Est. Cost $19.50 Unrealized 0.0%
UPBD Upbound Group Inc 0.6%
Value ($000) $1,661 Shares 54,090 Est. Cost $34.65 Unrealized -7.8%
PAG Penske Automotive Group 0.6%
Value ($000) $1,660 Shares 11,140 Est. Cost $94.93 Unrealized +60.2%
CSCO Cisco Systems Incorporated 0.5%
Value ($000) $1,647 Shares 34,669 Est. Cost $37.98 Unrealized +19.2%
OMF Onemain Holdings Inc 0.5%
Value ($000) $1,640 Shares 33,823 Est. Cost $35.22 Unrealized +39.6%
AN Autonation, Inc. 0.5%
Value ($000) $1,606 Shares 10,075 Est. Cost $69.69 Unrealized +134.2%
CBOE Cboe Global Mkts Inc 0.5%
Value ($000) $1,600 Shares 9,410 Est. Cost $95.09 Unrealized +84.1%
BG Bunge Limited 0.5%
Value ($000) $1,545 Shares 14,470 Est. Cost $88.20 Unrealized +12.9%
BWA Borgwarner Inc. 0.5%
Value ($000) $1,525 Shares 47,290 Est. Cost $30.42 Unrealized +11.2%
HCA Hca Healthcare Inc 0.5%
Value ($000) $1,518 Shares 4,725 Est. Cost $80.54 Unrealized +298.3%
MCK Mckesson Corporation 0.5%
Value ($000) $1,466 Shares 2,510 Est. Cost $349.52 Unrealized +58.1%
PLAB Photronics Inc 0.5%
Value ($000) $1,432 Shares 58,035 Est. Cost $20.55 Unrealized +32.0%
VWO Vanguard FTSE Emerg Mkts ETF 0.4%
Value ($000) $1,338 Shares 30,584 Est. Cost $0.04 Unrealized
SFM Sprouts Farmers Market Inc 0.4%
Value ($000) $1,335 Shares 15,960 Est. Cost $22.94 Unrealized +217.7%
MEDP Medpace Holdings Inc 0.4%
Value ($000) $1,324 Shares 3,215 Est. Cost $92.14 Unrealized +329.8%
VB Vanguard Small-Cap ETF 0.4%
Value ($000) $1,314 Shares 6,025 Est. Cost $187.34 Unrealized
FDM First Trust Dow Jones Sel MicroCap ETF 0.4%
Value ($000) $1,304 Shares 21,759 Est. Cost $61.72 Unrealized
AMGN Amgen Inc. 0.4%
Value ($000) $1,284 Shares 4,110 Est. Cost $148.76 Unrealized +87.8%
CARS Cars.Com Inc 0.4%
Value ($000) $1,280 Shares 64,995 Est. Cost $18.50 Unrealized -1.3%
TMHC Taylor Morrison Home Corp 0.4%
Value ($000) $1,257 Shares 22,675 Est. Cost $23.13 Unrealized +147.1%
VLO Valero Energy Corporation 0.4%
Value ($000) $1,219 Shares 7,776 Est. Cost $61.55 Unrealized +149.4%
BLDR Builders Firstsource Inc 0.4%
Value ($000) $1,215 Shares 8,775 Est. Cost $69.06 Unrealized +145.8%
IWF iShares Russell 1000 Growth ETF 0.4%
Value ($000) $1,197 Shares 3,285 Est. Cost $133.27 Unrealized
SLM SLM Corp 0.4%
Value ($000) $1,170 Shares 56,285 Est. Cost $10.20 Unrealized +106.6%
CRUS Cirrus Logic Inc 0.4%
Value ($000) $1,161 Shares 9,095 Est. Cost $78.40 Unrealized +33.8%
TGNA Tegna Inc 0.4%
Value ($000) $1,137 Shares 81,537 Est. Cost $19.26 Unrealized -26.8%
ACI Albertsons Co Shs Class 0.4%
Value ($000) $1,114 Shares 56,395 Est. Cost $15.61 Unrealized +24.2%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,102 Shares 7,543 Est. Cost $122.38 Unrealized +15.6%
VST Vistra Energy Corp 0.4%
Value ($000) $1,098 Shares 12,775 Est. Cost $16.92 Unrealized +388.8%
OGN Organon & Co 0.4%
Value ($000) $1,074 Shares 51,905 Est. Cost $19.64 Unrealized -5.0%
CBRE CBRE Group Inc- A 0.4%
Value ($000) $1,074 Shares 12,050 Est. Cost $45.39 Unrealized +95.5%
LRN Stride Inc 0.3%
Value ($000) $1,045 Shares 14,820 Est. Cost $57.04 Unrealized +16.9%
GRBK Green Brick Partners Inc 0.3%
Value ($000) $1,024 Shares 17,883 Est. Cost $48.32 Unrealized +15.6%
MAR Marriott International, Inc. 0.3%
Value ($000) $985 Shares 4,073 Est. Cost $187.68 Unrealized +25.8%
MSFT Microsoft Corporation 0.3%
Value ($000) $969 Shares 2,169 Est. Cost $267.97 Unrealized +55.7%
Discover Financial Services 0.3%
Value ($000) $963 Shares 7,365 Est. Cost $64.04 Unrealized
Vista Outdoor Inc 0.3%
Value ($000) $938 Shares 24,913 Est. Cost $30.58 Unrealized
COHU Cohu Inc 0.3%
Value ($000) $928 Shares 28,045 Est. Cost $28.80 Unrealized +7.8%
Teekay Tankers Ltd 0.3%
Value ($000) $916 Shares 13,310 Est. Cost $55.84 Unrealized
JAZZ Jazz Pharmaceutical 0.3%
Value ($000) $902 Shares 8,449 Est. Cost $132.41 Unrealized -17.0%
GLDM SPDR Gold Minishares ETV 0.3%
Value ($000) $893 Shares 19,385 Est. Cost $36.36 Unrealized
EXPE Expedia Group Inc 0.3%
Value ($000) $889 Shares 7,060 Est. Cost $119.15 Unrealized +2.7%
META Meta Platforms Inc 0.3%
Value ($000) $884 Shares 1,753 Est. Cost $357.82 Unrealized +35.1%
VT Vanguard Total World Stock ETF 0.3%
Value ($000) $884 Shares 7,845 Est. Cost $8.45 Unrealized
ZD Ziff Davis Inc 0.3%
Value ($000) $869 Shares 15,788 Est. Cost $74.06 Unrealized -25.7%
HCC Warrior Met Coal Inc 0.3%
Value ($000) $857 Shares 13,660 Est. Cost $37.09 Unrealized +74.7%
CMCSA Comcast Corporation 0.3%
Value ($000) $843 Shares 21,518 Est. Cost $33.56 Unrealized +10.6%
BLMN Bloomin Brands Inc 0.3%
Value ($000) $832 Shares 43,255 Est. Cost $21.73 Unrealized -1.7%
TXN Texas Instruments Incorporated 0.3%
Value ($000) $811 Shares 4,170 Est. Cost $138.26 Unrealized +27.4%
AMN Amn Healthcare Services Inc 0.3%
Value ($000) $804 Shares 15,694 Est. Cost $90.75 Unrealized -37.6%
FIS Fidelity National Information 0.3%
Value ($000) $804 Shares 10,665 Est. Cost $53.70 Unrealized +33.2%
QSR Restaurant Brands International Inc. 0.3%
Value ($000) $802 Shares 11,390 Est. Cost $58.98 Unrealized +21.1%
APO Apollo Global Management Inc 0.3%
Value ($000) $789 Shares 6,685 Est. Cost $86.92 Unrealized +27.6%
DTD WisdomTree US Total Dividend ETF 0.3%
Value ($000) $785 Shares 11,080 Est. Cost $79.41 Unrealized
CHRD Chord Energy Ord 0.3%
Value ($000) $780 Shares 4,650 Est. Cost $152.55 Unrealized +6.2%
PSMT Pricesmart Inc 0.3%
Value ($000) $769 Shares 9,475 Est. Cost $77.38 Unrealized +3.6%
LEA Lear Corporation 0.3%
Value ($000) $769 Shares 6,736 Est. Cost $126.47 Unrealized -3.8%
GUNR FlexShares Global Upstream Natural Resources Index ETF 0.3%
Value ($000) $758 Shares 18,896 Est. Cost $31.68 Unrealized
NFG National Fuel Gas Co 0.2%
Value ($000) $741 Shares 13,680 Est. Cost $58.19 Unrealized -5.8%
WU Western Union Company 0.2%
Value ($000) $738 Shares 60,377 Est. Cost $20.56 Unrealized
REZ Ishares Residential REITs ETF 0.2%
Value ($000) $737 Shares 9,576 Est. Cost $66.89 Unrealized
PBF PBF Energy Inc 0.2%
Value ($000) $733 Shares 15,930 Est. Cost $43.31 Unrealized +18.2%
CVS CVS Health Corp 0.2%
Value ($000) $714 Shares 12,090 Est. Cost $57.01 Unrealized +2.7%
PRGS Progress Software Corp 0.2%
Value ($000) $713 Shares 13,140 Est. Cost $43.09 Unrealized +17.8%
TAP Molson Coors Beverages Co B 0.2%
Value ($000) $712 Shares 14,010 Est. Cost $37.27 Unrealized +46.4%
WNC Wabash National Corp 0.2%
Value ($000) $689 Shares 31,525 Est. Cost $22.68 Unrealized -0.6%
NAVI Navient Corp 0.2%
Value ($000) $688 Shares 47,245 Est. Cost $11.36 Unrealized +36.0%
NSC Norfolk Southern Corporation 0.2%
Value ($000) $685 Shares 3,191 Est. Cost $117.66 Unrealized +90.6%
BHF Brighthouse Financial Inc 0.2%
Value ($000) $675 Shares 15,565 Est. Cost $40.38 Unrealized +14.2%
MO Altria Group, Inc. 0.2%
Value ($000) $660 Shares 14,497 Est. Cost $26.45 Unrealized +47.9%
CPAY Corpay Inc 0.2%
Value ($000) $660 Shares 2,476 Est. Cost $286.90 Unrealized -1.4%
OC Owens Corning Fiberglas 0.2%
Value ($000) $658 Shares 3,790 Est. Cost $85.06 Unrealized +103.6%
MLI Mueller Industries Inc 0.2%
Value ($000) $655 Shares 11,505 Est. Cost $31.96 Unrealized +71.9%
AMG Affiliated Managers Group Inc 0.2%
Value ($000) $646 Shares 4,135 Est. Cost $150.11 Unrealized +6.0%
SPGI S&P Global Inc 0.2%
Value ($000) $640 Shares 1,435 Est. Cost $172.17 Unrealized +146.1%
GPI Group 1 Automotive Inc 0.2%
Value ($000) $636 Shares 2,140 Est. Cost $155.90 Unrealized +90.0%
THO Thor Industries Incorporated 0.2%
Value ($000) $601 Shares 6,435 Est. Cost $88.19 Unrealized +9.1%
MTH Meritage Homes Corp 0.2%
Value ($000) $573 Shares 3,540 Est. Cost $40.46 Unrealized +107.9%
ABR Arbor Realty Trust 0.2%
Value ($000) $573 Shares 39,925 Est. Cost $12.69 Unrealized
IBM International Business Machine 0.2%
Value ($000) $569 Shares 3,289 Est. Cost $102.83 Unrealized +61.3%
INVA Innoviva Inc 0.2%
Value ($000) $567 Shares 34,590 Est. Cost $17.13 Unrealized -9.4%
MXL MaxLinear Inc 0.2%
Value ($000) $558 Shares 27,685 Est. Cost $24.24 Unrealized -18.9%
VYX NCR Voyix Corp 0.2%
Value ($000) $544 Shares 44,055 Est. Cost $14.40 Unrealized -12.6%
DE Deere & Co 0.2%
Value ($000) $543 Shares 1,453 Est. Cost $380.16 Unrealized +0.1%
CACI CACI International Inc 0.2%
Value ($000) $524 Shares 1,219 Est. Cost $268.93 Unrealized +51.8%
TPR Tapestry Inc 0.2%
Value ($000) $521 Shares 12,165 Est. Cost $33.60 Unrealized +20.0%
IJS iShares S&P Small-Cap 600 Value ETF 0.2%
Value ($000) $513 Shares 5,277 Est. Cost $97.27 Unrealized
EVR Evercore Inc 0.2%
Value ($000) $512 Shares 2,455 Est. Cost $124.92 Unrealized +52.6%
GMS Inc Com 0.2%
Value ($000) $510 Shares 6,330 Est. Cost $92.91 Unrealized
GILD Gilead Sciences, Inc. 0.2%
Value ($000) $502 Shares 7,317 Est. Cost $67.56 Unrealized -6.6%
IJT iShares S&P Small-Cap 600 Growth ETF 0.2%
Value ($000) $497 Shares 3,870 Est. Cost $128.43 Unrealized
VECO Veeco Instruments Inc. 0.2%
Value ($000) $495 Shares 10,590 Est. Cost $21.41 Unrealized +84.5%
AES Aes Corp 0.2%
Value ($000) $456 Shares 25,972 Est. Cost $8.70 Unrealized +101.3%
TEX Terex Corp 0.2%
Value ($000) $455 Shares 8,305 Est. Cost $58.86 Unrealized +0.8%
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $433 Shares 1,913 Est. Cost $121.99 Unrealized
JBI Janus International Group Ord 0.1%
Value ($000) $430 Shares 34,055 Est. Cost $12.74 Unrealized +9.6%
ADEA Xperi Holding Corp 0.1%
Value ($000) $425 Shares 38,011 Est. Cost $6.77 Unrealized +57.1%
VGSH Vanguard Short-Term Treasury ETF 0.1%
Value ($000) $420 Shares 7,250 Est. Cost $58.32 Unrealized
Lam Research Corp 0.1%
Value ($000) $412 Shares 387 Est. Cost $347.16 Unrealized
LYB Lyondellbasell Industries Nv 0.1%
Value ($000) $410 Shares 4,290 Est. Cost $64.69 Unrealized +34.2%
RDN Radian Group Inc 0.1%
Value ($000) $408 Shares 13,115 Est. Cost $18.14 Unrealized +62.0%
LHX L3harris Technologies Inc 0.1%
Value ($000) $405 Shares 1,805 Est. Cost $189.66 Unrealized +10.3%
SANM Sanmina Corp 0.1%
Value ($000) $403 Shares 6,085 Est. Cost $58.84 Unrealized +8.7%
SPLV PowerShares S&P 500 Low Volatility ETF 0.1%
Value ($000) $403 Shares 6,200 Est. Cost $47.39 Unrealized
Beacon Roofing Supply Inc 0.1%
Value ($000) $401 Shares 4,435 Est. Cost $52.66 Unrealized
QCOM Qualcomm Incorporated 0.1%
Value ($000) $396 Shares 1,990 Est. Cost $125.17 Unrealized +45.7%
TKO TKO Group Holdings Class A 0.1%
Value ($000) $382 Shares 3,540 Est. Cost $99.79 Unrealized +0.5%
Hillenbrand Inc 0.1%
Value ($000) $368 Shares 9,190 Est. Cost $44.75 Unrealized
DIOD Diodes Inc 0.1%
Value ($000) $367 Shares 5,105 Est. Cost $72.75 Unrealized -1.4%
PFE Pfizer Inc. 0.1%
Value ($000) $367 Shares 13,100 Est. Cost $30.13 Unrealized -17.8%
TBBK The Bancorp Inc 0.1%
Value ($000) $355 Shares 9,390 Est. Cost $33.02 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $351 Shares 3,053 Est. Cost $57.15 Unrealized +92.6%
UNP Union Pacific Corporation 0.1%
Value ($000) $347 Shares 1,532 Est. Cost $109.69 Unrealized +105.6%
MAS Masco Corp 0.1%
Value ($000) $342 Shares 5,135 Est. Cost $58.04 Unrealized +18.0%
GSBD Goldman Sachs BDC Inc 0.1%
Value ($000) $339 Shares 22,545 Est. Cost $15.35 Unrealized 0.0%
DHI D R Horton Co 0.1%
Value ($000) $323 Shares 2,293 Est. Cost $78.10 Unrealized +85.0%
JPM Jpmorgan Chase & Co. 0.1%
Value ($000) $323 Shares 1,596 Est. Cost $117.65 Unrealized +60.8%
DLX Deluxe Corporation 0.1%
Value ($000) $320 Shares 14,260 Est. Cost $19.12 Unrealized 0.0%
FSK FS KKR Capital Corp 0.1%
Value ($000) $317 Shares 16,080 Est. Cost $15.27 Unrealized 0.0%
QRVO Qorvo Inc 0.1%
Value ($000) $309 Shares 2,660 Est. Cost $146.83 Unrealized -27.5%
AZN Astrazeneca Plc 0.1%
Value ($000) $305 Shares 3,911 Est. Cost $61.19 Unrealized
UCTT Ultra Clean Holdings Inc 0.1%
Value ($000) $305 Shares 6,215 Est. Cost $33.07 Unrealized +35.7%
Hibbett Sports Inc 0.1%
Value ($000) $303 Shares 3,480 Est. Cost $0.05 Unrealized
ACMR ACM Research Inc Class A 0.1%
Value ($000) $303 Shares 13,160 Est. Cost $25.30 Unrealized 0.0%
MBUU Malibu Boats Inc 0.1%
Value ($000) $302 Shares 8,628 Est. Cost $51.63 Unrealized -29.2%
UGI Ugi Corporation 0.1%
Value ($000) $299 Shares 13,070 Est. Cost $37.04 Unrealized -34.6%
MGA Magna International Inc 0.1%
Value ($000) $285 Shares 6,790 Est. Cost $41.99 Unrealized +4.3%
BRK/B Berkshire Hathaway Inc. 0.1%
Value ($000) $284 Shares 698 Est. Cost $350.99 Unrealized +16.4%
PATK Patrick Industries Inc 0.1%
Value ($000) $283 Shares 2,610 Est. Cost $44.73 Unrealized +59.0%
GEN NortonLifeLock Inc 0.1%
Value ($000) $281 Shares 11,245 Est. Cost $23.80 Unrealized -6.7%
CVX Chevron Corporation 0.1%
Value ($000) $280 Shares 1,788 Est. Cost $101.75 Unrealized +45.8%
SYK Stryker Corporation 0.1%
Value ($000) $266 Shares 782 Est. Cost $257.74 Unrealized +29.3%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $262 Shares 882 Est. Cost $171.45 Unrealized
KBH KB Home 0.1%
Value ($000) $262 Shares 3,730 Est. Cost $49.60 Unrealized +33.4%
CAH Cardinal Health, Inc. 0.1%
Value ($000) $257 Shares 2,615 Est. Cost $59.51 Unrealized +66.7%
ALSN Allison Transmission Holdings 0.1%
Value ($000) $255 Shares 3,360 Est. Cost $65.94 Unrealized +14.1%
SJM J M Smucker Co 0.1%
Value ($000) $254 Shares 2,330 Est. Cost $101.10 Unrealized +5.0%
DAR Darling Ingredients Inc 0.1%
Value ($000) $254 Shares 6,905 Est. Cost $17.43 Unrealized +137.9%
ORCL Oracle Corporation 0.1%
Value ($000) $252 Shares 1,788 Est. Cost $112.35 Unrealized +8.9%
IWP iShares Russell Mid Growth ETF 0.1%
Value ($000) $251 Shares 2,276 Est. Cost $0.09 Unrealized
NVS Novartis Ag 0.1%
Value ($000) $250 Shares 2,345 Est. Cost $84.04 Unrealized
VNQ Vanguard Real Estate Index Fund ETF 0.1%
Value ($000) $248 Shares 2,961 Est. Cost $69.98 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $248 Shares 3,660 Est. Cost $56.04 Unrealized +10.6%
UAL United Continental Holdings Inc 0.1%
Value ($000) $247 Shares 5,080 Est. Cost $50.33 Unrealized 0.0%
SNY Sanofi S.A. 0.1%
Value ($000) $246 Shares 5,080 Est. Cost $0.05 Unrealized
GPN Global Payments Inc. 0.1%
Value ($000) $239 Shares 2,473 Est. Cost $123.38 Unrealized -12.3%
CAT Caterpillar Inc. 0.1%
Value ($000) $238 Shares 714 Est. Cost $251.22 Unrealized +34.8%
NOMD Nomad Foods Ltd 0.1%
Value ($000) $232 Shares 14,065 Est. Cost $18.00 Unrealized 0.0%
PK Park hotels and Resorts INC 0.1%
Value ($000) $226 Shares 15,095 Est. Cost $2.07 Unrealized
ICLR Icon Plc 0.1%
Value ($000) $217 Shares 693 Est. Cost $294.81 Unrealized +6.3%
PII Polaris Industries 0.1%
Value ($000) $206 Shares 2,630 Est. Cost $127.95 Unrealized -33.8%
CSX Csx Corporation 0.1%
Value ($000) $206 Shares 6,144 Est. Cost $27.48 Unrealized +20.5%
SVC Service Properties Trust 0.1%
Value ($000) $204 Shares 39,730 Est. Cost $7.86 Unrealized
KLG WK Kellogg Co 0.1%
Value ($000) $178 Shares 10,825 Est. Cost $18.80 Unrealized
AMCX Amc Networks Inc 0.1%
Value ($000) $164 Shares 17,015 Est. Cost $41.70 Unrealized -68.4%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $94 Shares 21,875 Est. Cost $0.01 Unrealized
BHC Bausch Health Companies Inc 0.0%
Value ($000) $87 Shares 12,550 Est. Cost $7.57 Unrealized 0.0%
BASA Basanite Inc 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $0.26 Unrealized -95.8%