Kendall Capital Management Diversified Active

CIK: 0001731372 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $323,892 (100.0% shares, 0.0% debt)

Holdings (210)

SMMD iShares Russell 2500 ETF 3.7%
Value ($000) $12,026 Shares 177,555 Est. Cost $40.29 Unrealized
AVGO Broadcom Inc 3.4%
Value ($000) $10,983 Shares 63,670 Est. Cost $145.70 Unrealized +8.4%
OMC Omnicom Group Inc 2.6%
Value ($000) $8,511 Shares 82,320 Est. Cost $59.21 Unrealized +54.3%
JPST JPMorgan Ultra-Short Income ETF 2.5%
Value ($000) $7,972 Shares 157,120 Est. Cost $45.93 Unrealized
VSEC VSE Corp 2.3%
Value ($000) $7,417 Shares 89,650 Est. Cost $47.34 Unrealized +83.0%
VUG Vanguard Growth Index Fund ETF 2.2%
Value ($000) $7,084 Shares 18,452 Est. Cost $352.24 Unrealized
AVT Avnet Inc 2.1%
Value ($000) $6,898 Shares 127,005 Est. Cost $43.68 Unrealized +15.9%
ABBV Abbvie Inc 2.0%
Value ($000) $6,330 Shares 32,052 Est. Cost $70.70 Unrealized +152.7%
IEFA iShares Core MSCI EAFE ETF 1.9%
Value ($000) $6,031 Shares 77,275 Est. Cost $72.64 Unrealized
VV Vanguard Large-Cap ETF 1.8%
Value ($000) $5,834 Shares 22,158 Est. Cost $122.59 Unrealized
CDW CDW Corp 1.8%
Value ($000) $5,762 Shares 25,462 Est. Cost $115.46 Unrealized +88.4%
KLAC KLA Corp 1.7%
Value ($000) $5,360 Shares 6,921 Est. Cost $98.80 Unrealized +684.5%
VO Vanguard Mid-Cap ETF 1.6%
Value ($000) $5,288 Shares 20,042 Est. Cost $172.21 Unrealized
VCTR Victory Capital Holdings Inc 1.6%
Value ($000) $5,154 Shares 93,034 Est. Cost $27.84 Unrealized +77.9%
DELL Dell Technologies Inc 1.5%
Value ($000) $4,874 Shares 41,120 Est. Cost $51.43 Unrealized +121.4%
EQH Equitable Holdings Inc 1.5%
Value ($000) $4,842 Shares 115,199 Est. Cost $23.64 Unrealized +68.7%
AAPL Apple Inc 1.5%
Value ($000) $4,697 Shares 20,159 Est. Cost $95.20 Unrealized +133.2%
JXN Jackson Financial Inc 1.4%
Value ($000) $4,623 Shares 50,677 Est. Cost $31.96 Unrealized +148.6%
HPE Hewlett Packard Enterprise Co 1.2%
Value ($000) $4,005 Shares 195,730 Est. Cost $15.02 Unrealized +22.4%
COR Cencora Inc 1.2%
Value ($000) $3,896 Shares 17,309 Est. Cost $114.75 Unrealized +100.1%
VTI Vanguard Total Stock Market ETF 1.2%
Value ($000) $3,886 Shares 13,723 Est. Cost $94.42 Unrealized
HPQ HP Inc 1.2%
Value ($000) $3,833 Shares 106,860 Est. Cost $27.45 Unrealized +21.1%
CMRE Costamare Inc 1.2%
Value ($000) $3,789 Shares 241,004 Est. Cost $10.05 Unrealized +38.3%
TDTF FlexShares iBoxx 5-Yr Target Duration TIPS Index 1.0%
Value ($000) $3,216 Shares 133,458 Est. Cost $24.48 Unrealized
WLY John Wiley & Sons Inc Class A 1.0%
Value ($000) $3,213 Shares 66,587 Est. Cost $34.54 Unrealized +26.0%
MA Mastercard Inc 1.0%
Value ($000) $3,114 Shares 6,306 Est. Cost $275.08 Unrealized +67.9%
ARW Arrow Electronics Inc 1.0%
Value ($000) $3,100 Shares 23,340 Est. Cost $83.84 Unrealized +51.2%
HRB H&R Block Inc 0.9%
Value ($000) $2,894 Shares 45,545 Est. Cost $41.21 Unrealized +38.7%
IWC iShares Micro-Cap ETF 0.9%
Value ($000) $2,758 Shares 22,363 Est. Cost $113.05 Unrealized
GOOGL Alphabet Inc A 0.9%
Value ($000) $2,753 Shares 16,600 Est. Cost $114.07 Unrealized +46.2%
FISV Fiserv Inc 0.8%
Value ($000) $2,721 Shares 15,148 Est. Cost $100.57 Unrealized +64.0%
IT Gartner Inc 0.8%
Value ($000) $2,684 Shares 5,297 Est. Cost $397.76 Unrealized +20.9%
CALM Cal-Maine Foods Inc 0.8%
Value ($000) $2,640 Shares 35,275 Est. Cost $42.62 Unrealized +45.2%
UNM Unum Group 0.8%
Value ($000) $2,594 Shares 43,640 Est. Cost $29.53 Unrealized +83.9%
R Ryder System Inc 0.8%
Value ($000) $2,576 Shares 17,670 Est. Cost $84.39 Unrealized +60.6%
URI United Rentals Inc 0.8%
Value ($000) $2,542 Shares 3,139 Est. Cost $143.75 Unrealized +394.4%
CMI Cummins Inc 0.8%
Value ($000) $2,494 Shares 7,702 Est. Cost $169.97 Unrealized +69.4%
REGN Regeneron Pharmaceuticals Inc 0.8%
Value ($000) $2,467 Shares 2,347 Est. Cost $463.56 Unrealized +138.7%
KHC Kraft Heinz Co 0.8%
Value ($000) $2,454 Shares 69,885 Est. Cost $30.54 Unrealized +4.2%
VTRS Viatris Inc 0.8%
Value ($000) $2,438 Shares 209,970 Est. Cost $9.30 Unrealized +16.3%
UTHR United Therapeutics Corp 0.7%
Value ($000) $2,344 Shares 6,542 Est. Cost $235.99 Unrealized +43.1%
BMY Bristol-Myers Squibb Co 0.7%
Value ($000) $2,310 Shares 44,647 Est. Cost $48.29 Unrealized -9.6%
MRK Merck & Co Inc 0.7%
Value ($000) $2,247 Shares 19,785 Est. Cost $70.08 Unrealized +61.2%
CSGS CSG Systems International Inc 0.7%
Value ($000) $2,232 Shares 45,885 Est. Cost $41.99 Unrealized +5.3%
CLS Celestica Inc 0.7%
Value ($000) $2,226 Shares 43,540 Est. Cost $37.96 Unrealized +36.2%
FHI Federated Hermes Inc 0.7%
Value ($000) $2,138 Shares 58,135 Est. Cost $29.19 Unrealized +11.9%
JIRE JPMorgan International Research Enhanced Equity ETF 0.7%
Value ($000) $2,106 Shares 31,896 Est. Cost $66.03 Unrealized
ORLY O'Reilly Automotive Inc 0.6%
Value ($000) $2,065 Shares 1,793 Est. Cost $21.01 Unrealized +249.7%
CBOE Cboe Global Markets Inc 0.6%
Value ($000) $1,935 Shares 9,445 Est. Cost $95.09 Unrealized +104.4%
HCA HCA Healthcare Inc 0.6%
Value ($000) $1,892 Shares 4,655 Est. Cost $80.54 Unrealized +349.6%
ACN Accenture Plc 0.6%
Value ($000) $1,885 Shares 5,332 Est. Cost $129.15 Unrealized +149.9%
CSCO Cisco Systems Inc 0.6%
Value ($000) $1,863 Shares 35,014 Est. Cost $37.98 Unrealized +23.2%
NXST Nexstar Media Group Inc 0.6%
Value ($000) $1,823 Shares 11,024 Est. Cost $136.74 Unrealized +16.0%
CBNK Capital Bancorp Inc 0.6%
Value ($000) $1,803 Shares 70,140 Est. Cost $19.50 Unrealized +20.7%
UPBD Upbound Group Inc 0.6%
Value ($000) $1,794 Shares 56,080 Est. Cost $34.56 Unrealized -7.0%
AN Autonation Inc 0.5%
Value ($000) $1,712 Shares 9,570 Est. Cost $69.69 Unrealized +146.4%
BWA BorgWarner Inc 0.5%
Value ($000) $1,712 Shares 47,170 Est. Cost $30.42 Unrealized +6.2%
LRN Stride Inc 0.5%
Value ($000) $1,586 Shares 18,590 Est. Cost $61.15 Unrealized +26.4%
BLDR Builders FirstSource Inc 0.5%
Value ($000) $1,570 Shares 8,100 Est. Cost $69.06 Unrealized +140.1%
TMHC Taylor Morrison Home Corp 0.5%
Value ($000) $1,544 Shares 21,975 Est. Cost $23.13 Unrealized +176.9%
PAG Penske Automotive Group Inc 0.5%
Value ($000) $1,534 Shares 9,445 Est. Cost $94.93 Unrealized +68.0%
CIVI Civitas Resources Inc 0.5%
Value ($000) $1,495 Shares 29,500 Est. Cost $53.78 Unrealized +4.4%
CBRE CBRE Group Inc 0.5%
Value ($000) $1,488 Shares 11,950 Est. Cost $45.39 Unrealized +140.2%
GRBK Green Brick Partners Inc 0.5%
Value ($000) $1,479 Shares 17,703 Est. Cost $48.32 Unrealized +49.4%
SFM Sprouts Farmers Market Inc 0.5%
Value ($000) $1,467 Shares 13,290 Est. Cost $22.94 Unrealized +315.8%
VWO Vanguard Emerging Markets Stock ETF 0.5%
Value ($000) $1,463 Shares 30,584 Est. Cost $0.04 Unrealized
VB Vanguard Small-Cap ETF 0.4%
Value ($000) $1,429 Shares 6,025 Est. Cost $187.34 Unrealized
FDM First Trust Dow Jones Select MicroCap Index ETF 0.4%
Value ($000) $1,404 Shares 21,907 Est. Cost $61.72 Unrealized
BG Bunge Global SA 0.4%
Value ($000) $1,397 Shares 14,455 Est. Cost $88.20 Unrealized +10.8%
F Ford Motor Co 0.4%
Value ($000) $1,373 Shares 129,995 Est. Cost $10.37 Unrealized +0.7%
OMF Onemain Holdings Inc 0.4%
Value ($000) $1,360 Shares 28,903 Est. Cost $35.22 Unrealized +36.5%
MCK McKesson Corp 0.4%
Value ($000) $1,345 Shares 2,720 Est. Cost $365.26 Unrealized +51.5%
PLAB Photronics Inc 0.4%
Value ($000) $1,313 Shares 53,020 Est. Cost $20.55 Unrealized +17.7%
CARS Cars.Com Inc 0.4%
Value ($000) $1,297 Shares 77,385 Est. Cost $18.45 Unrealized -1.3%
VST Vistra Energy Corp 0.4%
Value ($000) $1,289 Shares 10,875 Est. Cost $16.92 Unrealized +397.0%
SLM SLM Corp 0.4%
Value ($000) $1,283 Shares 56,085 Est. Cost $10.20 Unrealized +111.3%
AMGN Amgen Inc 0.4%
Value ($000) $1,270 Shares 3,940 Est. Cost $148.76 Unrealized +110.5%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,224 Shares 7,553 Est. Cost $122.38 Unrealized +24.7%
EXPE Expedia Group Inc 0.4%
Value ($000) $1,179 Shares 7,965 Est. Cost $120.54 Unrealized +9.0%
CRUS Cirrus Logic Inc 0.3%
Value ($000) $1,130 Shares 9,095 Est. Cost $78.40 Unrealized +68.9%
MAR Marriott International Inc 0.3%
Value ($000) $1,080 Shares 4,343 Est. Cost $190.30 Unrealized +20.7%
OGN Organon & Co 0.3%
Value ($000) $1,062 Shares 55,520 Est. Cost $19.65 Unrealized +0.3%
TGNA Tegna Inc 0.3%
Value ($000) $1,056 Shares 66,927 Est. Cost $19.26 Unrealized -24.2%
MEDP Medpace Holdings Inc 0.3%
Value ($000) $1,041 Shares 3,120 Est. Cost $92.14 Unrealized +312.3%
ACI Albertsons Companies Inc 0.3%
Value ($000) $1,038 Shares 56,165 Est. Cost $15.61 Unrealized +19.7%
VLO Valero Energy Corp 0.3%
Value ($000) $1,015 Shares 7,519 Est. Cost $61.55 Unrealized +126.5%
Teekay Tankers Ltd 0.3%
Value ($000) $1,013 Shares 17,385 Est. Cost $56.41 Unrealized
Discover Financial Services 0.3%
Value ($000) $1,011 Shares 7,205 Est. Cost $64.04 Unrealized
IWF iShares Russell 1000 Growth ETF 0.3%
Value ($000) $1,006 Shares 2,680 Est. Cost $133.27 Unrealized
META Meta Platforms Inc 0.3%
Value ($000) $1,001 Shares 1,748 Est. Cost $357.82 Unrealized +43.1%
PRGS Progress Software Corp 0.3%
Value ($000) $985 Shares 14,615 Est. Cost $44.52 Unrealized +28.6%
Vista Outdoor Inc 0.3%
Value ($000) $976 Shares 24,913 Est. Cost $30.58 Unrealized
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3%
Value ($000) $975 Shares 10,500 Est. Cost $92.87 Unrealized
GLDM SPDR Gold MiniShares Trust 0.3%
Value ($000) $971 Shares 18,618 Est. Cost $36.36 Unrealized
PSMT Pricesmart Inc 0.3%
Value ($000) $959 Shares 10,450 Est. Cost $78.04 Unrealized +8.3%
MSFT Microsoft Corp 0.3%
Value ($000) $931 Shares 2,164 Est. Cost $267.97 Unrealized +57.9%
VT Vanguard Total World Stock ETF 0.3%
Value ($000) $922 Shares 7,705 Est. Cost $8.45 Unrealized
JAZZ Jazz Pharmaceutical PLC 0.3%
Value ($000) $896 Shares 8,044 Est. Cost $132.41 Unrealized -17.2%
QSR Restaurant Brands International Inc 0.3%
Value ($000) $890 Shares 12,340 Est. Cost $59.85 Unrealized +17.4%
CMCSA Comcast Corp 0.3%
Value ($000) $880 Shares 21,068 Est. Cost $33.56 Unrealized +12.5%
FIS Fidelity National Information Services Inc 0.3%
Value ($000) $875 Shares 10,445 Est. Cost $53.70 Unrealized +42.7%
CPAY Corpay Inc 0.3%
Value ($000) $871 Shares 2,786 Est. Cost $287.65 Unrealized +2.1%
HCC Warrior Met Coal Inc 0.3%
Value ($000) $866 Shares 13,560 Est. Cost $37.09 Unrealized +67.6%
REZ iShares Residential and Multi Real Estate ETF 0.3%
Value ($000) $831 Shares 9,352 Est. Cost $66.89 Unrealized
TPR Tapestry Inc 0.3%
Value ($000) $830 Shares 17,665 Est. Cost $35.63 Unrealized +12.6%
NFG National Fuel Gas Co 0.3%
Value ($000) $822 Shares 13,570 Est. Cost $58.19 Unrealized +0.5%
DTD WisdomTree US Total Dividend ETF 0.3%
Value ($000) $811 Shares 10,580 Est. Cost $79.41 Unrealized
TAP Molson Coors Beverages Co Class B 0.2%
Value ($000) $806 Shares 14,010 Est. Cost $37.27 Unrealized +36.6%
LEA Lear Corp 0.2%
Value ($000) $805 Shares 7,376 Est. Cost $124.93 Unrealized -12.9%
GPI Group 1 Automotive Inc 0.2%
Value ($000) $799 Shares 2,085 Est. Cost $155.90 Unrealized +120.4%
MLI Mueller Industries Inc 0.2%
Value ($000) $798 Shares 10,775 Est. Cost $31.96 Unrealized +106.3%
APO Apollo Global Management Inc 0.2%
Value ($000) $793 Shares 6,350 Est. Cost $86.92 Unrealized +30.3%
NSC Norfolk Southern Corp 0.2%
Value ($000) $792 Shares 3,186 Est. Cost $117.66 Unrealized +98.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $789 Shares 3,820 Est. Cost $138.26 Unrealized +39.6%
IBM International Business Machine Corp 0.2%
Value ($000) $785 Shares 3,549 Est. Cost $109.14 Unrealized +73.1%
GUNR FlexShares Global Upstream Natural Resources Index ETF 0.2%
Value ($000) $781 Shares 18,931 Est. Cost $31.68 Unrealized
ACMR ACM Research Inc 0.2%
Value ($000) $773 Shares 38,085 Est. Cost $21.29 Unrealized -10.0%
WU Western Union Co 0.2%
Value ($000) $744 Shares 62,399 Est. Cost $20.28 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $740 Shares 14,497 Est. Cost $26.45 Unrealized +72.1%
AMG Affiliated Managers Group Inc 0.2%
Value ($000) $735 Shares 4,135 Est. Cost $150.11 Unrealized +13.1%
MTH Meritage Homes Corp 0.2%
Value ($000) $726 Shares 3,540 Est. Cost $40.46 Unrealized +133.4%
SPGI S&P Global Inc 0.2%
Value ($000) $723 Shares 1,400 Est. Cost $172.17 Unrealized +184.5%
ZD Ziff Davis Inc 0.2%
Value ($000) $721 Shares 14,813 Est. Cost $74.06 Unrealized -35.7%
GILD Gilead Sciences Inc 0.2%
Value ($000) $703 Shares 8,382 Est. Cost $68.26 Unrealized +7.0%
GEN Gen Digital Inc 0.2%
Value ($000) $702 Shares 25,585 Est. Cost $24.50 Unrealized +2.2%
BHF Brighthouse Financial Inc 0.2%
Value ($000) $675 Shares 14,990 Est. Cost $40.38 Unrealized +11.3%
INVA Innoviva Inc 0.2%
Value ($000) $668 Shares 34,590 Est. Cost $17.13 Unrealized +7.6%
COHU Cohu Inc 0.2%
Value ($000) $665 Shares 25,890 Est. Cost $28.80 Unrealized -2.7%
OC Owens Corning 0.2%
Value ($000) $663 Shares 3,755 Est. Cost $85.06 Unrealized +98.0%
NAVI Navient Corp 0.2%
Value ($000) $662 Shares 42,460 Est. Cost $11.36 Unrealized +35.4%
CHRD Chord Energy Corp 0.2%
Value ($000) $641 Shares 4,920 Est. Cost $151.99 Unrealized -6.4%
IJS iShares S&P Small-Cap 600 Value ETF 0.2%
Value ($000) $621 Shares 5,772 Est. Cost $98.16 Unrealized
NOMD Nomad Foods Ltd 0.2%
Value ($000) $621 Shares 32,570 Est. Cost $18.23 Unrealized +1.0%
CVS CVS Health Corp 0.2%
Value ($000) $619 Shares 9,843 Est. Cost $57.01 Unrealized -3.2%
TBBK Bancorp Inc 0.2%
Value ($000) $617 Shares 11,540 Est. Cost $35.87 Unrealized +34.7%
CACI CACI International Inc 0.2%
Value ($000) $615 Shares 1,219 Est. Cost $268.93 Unrealized +72.2%
GMS Inc 0.2%
Value ($000) $602 Shares 6,650 Est. Cost $92.80 Unrealized
DLX Deluxe Corp 0.2%
Value ($000) $600 Shares 30,776 Est. Cost $19.02 Unrealized -0.5%
DE Deere & Co 0.2%
Value ($000) $593 Shares 1,420 Est. Cost $380.16 Unrealized -2.9%
WNC Wabash National Corp 0.2%
Value ($000) $554 Shares 28,870 Est. Cost $22.68 Unrealized -14.8%
IJT iShares S&P Small-Cap 600 Growth ETF 0.2%
Value ($000) $552 Shares 3,955 Est. Cost $128.67 Unrealized
THO Thor Industries Inc 0.2%
Value ($000) $537 Shares 4,890 Est. Cost $88.19 Unrealized +11.5%
BLMN Bloomin Brands Inc 0.2%
Value ($000) $529 Shares 32,025 Est. Cost $21.73 Unrealized -24.8%
COLL Collegium Pharmaceutical Inc 0.2%
Value ($000) $522 Shares 13,500 Est. Cost $35.66 Unrealized 0.0%
ALSN Allison Transmission Holdings Inc 0.2%
Value ($000) $510 Shares 5,310 Est. Cost $72.73 Unrealized +16.1%
AES AES Corp 0.2%
Value ($000) $508 Shares 25,342 Est. Cost $8.70 Unrealized +89.0%
TEX Terex Corp 0.2%
Value ($000) $489 Shares 9,240 Est. Cost $58.50 Unrealized -5.5%
ADEA Adeia Inc 0.2%
Value ($000) $488 Shares 41,011 Est. Cost $7.11 Unrealized +59.8%
AMN AMN Healthcare Services Inc 0.1%
Value ($000) $465 Shares 10,964 Est. Cost $90.75 Unrealized -42.2%
RDN Radian Group Inc 0.1%
Value ($000) $453 Shares 13,065 Est. Cost $18.14 Unrealized +83.1%
SPLV PowerShares S&P 500 Low Volatility ETF 0.1%
Value ($000) $445 Shares 6,200 Est. Cost $47.39 Unrealized
FSK FS KKR Capital Corp 0.1%
Value ($000) $442 Shares 22,380 Est. Cost $15.48 Unrealized +3.5%
DHI DR Horton Inc 0.1%
Value ($000) $437 Shares 2,293 Est. Cost $78.10 Unrealized +121.7%
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $432 Shares 1,913 Est. Cost $121.99 Unrealized
VGSH Vanguard Short-Term Treasury ETF 0.1%
Value ($000) $425 Shares 7,205 Est. Cost $58.32 Unrealized
SANM Sanmina Corp 0.1%
Value ($000) $417 Shares 6,085 Est. Cost $58.84 Unrealized +17.3%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $411 Shares 4,290 Est. Cost $64.69 Unrealized +31.6%
ABR Arbor Realty Trust Inc 0.1%
Value ($000) $409 Shares 26,285 Est. Cost $12.69 Unrealized
MAS Masco Corp 0.1%
Value ($000) $408 Shares 4,865 Est. Cost $58.04 Unrealized +27.6%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $407 Shares 1,710 Est. Cost $189.66 Unrealized +18.4%
GSBD Goldman Sachs BDC Inc 0.1%
Value ($000) $402 Shares 29,215 Est. Cost $15.16 Unrealized -4.2%
VYX NCR Voyix Corp 0.1%
Value ($000) $399 Shares 29,385 Est. Cost $14.40 Unrealized -7.2%
JBI Janus International Group Inc 0.1%
Value ($000) $396 Shares 39,120 Est. Cost $12.60 Unrealized -7.6%
UGI UGI Corp 0.1%
Value ($000) $392 Shares 15,655 Est. Cost $34.90 Unrealized -31.0%
TKO TKO Group Holdings Inc 0.1%
Value ($000) $389 Shares 3,145 Est. Cost $99.79 Unrealized +13.2%
Beacon Roofing Supply Inc 0.1%
Value ($000) $379 Shares 4,385 Est. Cost $52.66 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $374 Shares 1,517 Est. Cost $109.69 Unrealized +113.9%
VECO Veeco Instruments Inc 0.1%
Value ($000) $362 Shares 10,940 Est. Cost $21.93 Unrealized +70.9%
FIHL Fidelis Insurance Holdings 0.1%
Value ($000) $360 Shares 19,915 Est. Cost $17.25 Unrealized 0.0%
PBF PBF Energy Inc 0.1%
Value ($000) $359 Shares 11,610 Est. Cost $43.31 Unrealized -16.1%
EVR Evercore Inc 0.1%
Value ($000) $358 Shares 1,415 Est. Cost $124.92 Unrealized +87.3%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $356 Shares 1,132 Est. Cost $203.02 Unrealized
UAL United Continental Holdings Inc 0.1%
Value ($000) $347 Shares 6,075 Est. Cost $49.67 Unrealized -6.8%
NVDA Nvidia Corp 0.1%
Value ($000) $345 Shares 2,845 Est. Cost $118.07 Unrealized 0.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $345 Shares 2,943 Est. Cost $57.15 Unrealized +92.5%
QCOM Qualcomm Inc 0.1%
Value ($000) $338 Shares 1,990 Est. Cost $125.17 Unrealized +36.7%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $337 Shares 1,596 Est. Cost $117.65 Unrealized +74.2%
PATK Patrick Industries Inc 0.1%
Value ($000) $336 Shares 2,360 Est. Cost $44.73 Unrealized +83.2%
KBH KB Home 0.1%
Value ($000) $320 Shares 3,730 Est. Cost $49.60 Unrealized +58.0%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $317 Shares 688 Est. Cost $350.99 Unrealized +26.0%
PFE Pfizer Inc 0.1%
Value ($000) $313 Shares 10,800 Est. Cost $30.13 Unrealized -11.4%
Lam Research Corp 0.1%
Value ($000) $308 Shares 377 Est. Cost $347.16 Unrealized
AZN AstraZeneca plc 0.1%
Value ($000) $303 Shares 3,886 Est. Cost $61.19 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $294 Shares 1,728 Est. Cost $112.35 Unrealized +27.3%
SNY Sanofi SA 0.1%
Value ($000) $290 Shares 5,030 Est. Cost $0.05 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $289 Shares 3,585 Est. Cost $56.04 Unrealized +29.3%
CAH Cardinal Health Inc 0.1%
Value ($000) $283 Shares 2,565 Est. Cost $59.51 Unrealized +72.0%
SYK Stryker Corp 0.1%
Value ($000) $283 Shares 782 Est. Cost $257.74 Unrealized +32.1%
CAT Caterpillar Inc 0.1%
Value ($000) $279 Shares 714 Est. Cost $251.22 Unrealized +34.8%
QRVO Qorvo Inc 0.1%
Value ($000) $275 Shares 2,660 Est. Cost $146.83 Unrealized -23.5%
IWP iShares Russell Mid Growth ETF 0.1%
Value ($000) $272 Shares 2,318 Est. Cost $2.21 Unrealized
NVS Novartis AG 0.1%
Value ($000) $270 Shares 2,345 Est. Cost $84.04 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $263 Shares 1,788 Est. Cost $101.75 Unrealized +37.6%
DIOD Diodes Inc 0.1%
Value ($000) $259 Shares 4,040 Est. Cost $72.75 Unrealized -4.8%
VNQ Vanguard Real Estate Index Fund ETF 0.1%
Value ($000) $251 Shares 2,574 Est. Cost $69.98 Unrealized
MBUU Malibu Boats Inc 0.1%
Value ($000) $244 Shares 6,288 Est. Cost $51.63 Unrealized -30.3%
MXL MaxLinear Inc 0.1%
Value ($000) $234 Shares 16,175 Est. Cost $24.24 Unrealized -34.5%
GPN Global Payments Inc 0.1%
Value ($000) $228 Shares 2,223 Est. Cost $123.38 Unrealized -17.2%
CSX CSX Corp 0.1%
Value ($000) $212 Shares 6,144 Est. Cost $27.48 Unrealized +20.9%
Brookfield Infrastructure Corp 0.1%
Value ($000) $211 Shares 4,862 Est. Cost $43.43 Unrealized
MGA Magna International Inc 0.1%
Value ($000) $211 Shares 5,135 Est. Cost $41.99 Unrealized -5.8%
V Visa Inc 0.1%
Value ($000) $208 Shares 758 Est. Cost $267.71 Unrealized 0.0%
VZ Verizon Communications 0.1%
Value ($000) $204 Shares 4,550 Est. Cost $38.39 Unrealized 0.0%
PK Park Hotels and Resorts Inc 0.1%
Value ($000) $197 Shares 13,955 Est. Cost $2.07 Unrealized
KLG WK Kellogg Co 0.1%
Value ($000) $185 Shares 10,825 Est. Cost $18.80 Unrealized
SVC Service Properties Trust 0.1%
Value ($000) $180 Shares 39,450 Est. Cost $7.86 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $130 Shares 14,940 Est. Cost $41.70 Unrealized -76.9%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $113 Shares 19,375 Est. Cost $0.01 Unrealized
BHC Bausch Health Companies Inc 0.0%
Value ($000) $102 Shares 12,550 Est. Cost $7.57 Unrealized -12.9%
BASA Basanite Inc 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $0.26 Unrealized -96.0%