Kendall Capital Management Diversified Active

CIK: 0001731372 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $340,342 (100.0% shares, 0.0% debt)

Holdings (218)

SMMD iShares Russell 2500 ETF 5.6%
Value ($000) $18,952 Shares 303,038 Est. Cost $51.58 Unrealized
JIRE JPMorgan International Research Enhanced Equity ETF 3.3%
Value ($000) $11,331 Shares 177,832 Est. Cost $62.75 Unrealized
JPST JPMorgan Ultra-Short Income ETF 2.7%
Value ($000) $9,262 Shares 182,944 Est. Cost $46.59 Unrealized
AVGO Broadcom Inc 2.7%
Value ($000) $9,190 Shares 54,887 Est. Cost $145.70 Unrealized +44.0%
VUG Vanguard Growth Index Fund ETF 2.4%
Value ($000) $8,089 Shares 21,813 Est. Cost $358.24 Unrealized
VSEC VSE Corp 2.3%
Value ($000) $7,877 Shares 65,650 Est. Cost $47.34 Unrealized +125.8%
AVT Avnet Inc 2.0%
Value ($000) $6,898 Shares 143,445 Est. Cost $44.47 Unrealized +11.0%
OMC Omnicom Group Inc 2.0%
Value ($000) $6,879 Shares 82,965 Est. Cost $59.79 Unrealized +34.9%
IEFA iShares Core MSCI EAFE ETF 2.0%
Value ($000) $6,778 Shares 89,599 Est. Cost $72.91 Unrealized
EQH Equitable Holdings Inc 1.8%
Value ($000) $5,998 Shares 115,139 Est. Cost $23.96 Unrealized +114.2%
ABBV Abbvie Inc 1.7%
Value ($000) $5,781 Shares 27,590 Est. Cost $70.70 Unrealized +167.9%
VV Vanguard Large-Cap ETF 1.7%
Value ($000) $5,681 Shares 22,102 Est. Cost $122.59 Unrealized
VO Vanguard Mid-Cap ETF 1.5%
Value ($000) $5,183 Shares 20,042 Est. Cost $172.21 Unrealized
COR Cencora Inc 1.5%
Value ($000) $5,089 Shares 18,299 Est. Cost $120.48 Unrealized +107.1%
VCTR Victory Capital Holdings Inc 1.5%
Value ($000) $5,075 Shares 87,689 Est. Cost $27.84 Unrealized +121.8%
DELL Dell Technologies Inc 1.4%
Value ($000) $4,740 Shares 52,005 Est. Cost $65.33 Unrealized +59.5%
CDW CDW Corp 1.4%
Value ($000) $4,688 Shares 29,255 Est. Cost $124.96 Unrealized +43.4%
KLAC KLA Corp 1.3%
Value ($000) $4,514 Shares 6,640 Est. Cost $98.80 Unrealized +623.5%
AAPL Apple Inc 1.3%
Value ($000) $4,492 Shares 20,223 Est. Cost $98.17 Unrealized +135.1%
JXN Jackson Financial Inc 1.2%
Value ($000) $4,035 Shares 48,160 Est. Cost $31.96 Unrealized +168.7%
VTI Vanguard Total Stock Market ETF 1.2%
Value ($000) $3,916 Shares 14,248 Est. Cost $101.43 Unrealized
WLY John Wiley & Sons Inc Class A 1.1%
Value ($000) $3,771 Shares 84,617 Est. Cost $36.64 Unrealized +11.0%
TDTF FlexShares iBoxx 5-Yr Target Duration TIPS Index 1.1%
Value ($000) $3,630 Shares 149,700 Est. Cost $24.45 Unrealized
MA Mastercard Inc 1.0%
Value ($000) $3,477 Shares 6,343 Est. Cost $275.08 Unrealized +97.0%
FISV Fiserv Inc 1.0%
Value ($000) $3,405 Shares 15,418 Est. Cost $103.22 Unrealized +112.1%
UNM Unum Group 1.0%
Value ($000) $3,405 Shares 41,795 Est. Cost $29.53 Unrealized +161.1%
HPQ HP Inc 1.0%
Value ($000) $3,380 Shares 122,058 Est. Cost $28.06 Unrealized +8.2%
HPE Hewlett Packard Enterprise Co 1.0%
Value ($000) $3,241 Shares 210,055 Est. Cost $15.37 Unrealized +26.2%
IT Gartner Inc 0.9%
Value ($000) $3,230 Shares 7,696 Est. Cost $433.64 Unrealized +13.6%
HRB H&R Block Inc 0.9%
Value ($000) $3,006 Shares 54,750 Est. Cost $43.62 Unrealized +19.0%
CALM Cal-Maine Foods Inc 0.9%
Value ($000) $2,980 Shares 32,780 Est. Cost $42.62 Unrealized +112.3%
LRN Stride Inc 0.9%
Value ($000) $2,975 Shares 23,515 Est. Cost $68.77 Unrealized +83.8%
GOOGL Alphabet Inc A 0.9%
Value ($000) $2,964 Shares 19,165 Est. Cost $122.31 Unrealized +47.7%
BMY Bristol-Myers Squibb Co 0.9%
Value ($000) $2,900 Shares 47,542 Est. Cost $48.56 Unrealized +14.2%
CSGS CSG Systems International Inc 0.8%
Value ($000) $2,858 Shares 47,260 Est. Cost $42.42 Unrealized +37.6%
FHI Federated Hermes Inc 0.8%
Value ($000) $2,848 Shares 69,850 Est. Cost $30.75 Unrealized +23.0%
CLS Celestica Inc 0.8%
Value ($000) $2,817 Shares 35,750 Est. Cost $37.96 Unrealized +179.5%
KHC Kraft Heinz Co 0.7%
Value ($000) $2,497 Shares 82,065 Est. Cost $30.49 Unrealized -7.0%
CMRE Costamare Inc 0.7%
Value ($000) $2,494 Shares 253,409 Est. Cost $10.08 Unrealized +6.9%
ARW Arrow Electronics Inc 0.7%
Value ($000) $2,419 Shares 23,300 Est. Cost $83.84 Unrealized +31.6%
CMI Cummins Inc 0.7%
Value ($000) $2,413 Shares 7,698 Est. Cost $169.97 Unrealized +103.6%
IWC iShares Micro-Cap ETF 0.7%
Value ($000) $2,402 Shares 21,660 Est. Cost $113.05 Unrealized
ORLY O'Reilly Automotive Inc 0.7%
Value ($000) $2,391 Shares 1,669 Est. Cost $21.01 Unrealized +314.1%
R Ryder System Inc 0.7%
Value ($000) $2,246 Shares 15,620 Est. Cost $84.39 Unrealized +84.5%
UTHR United Therapeutics Corp 0.7%
Value ($000) $2,241 Shares 7,270 Est. Cost $247.54 Unrealized +38.4%
UPBD Upbound Group Inc 0.6%
Value ($000) $2,204 Shares 91,995 Est. Cost $32.76 Unrealized -16.2%
NXST Nexstar Media Group Inc 0.6%
Value ($000) $2,193 Shares 12,234 Est. Cost $139.19 Unrealized +11.4%
MCK McKesson Corp 0.6%
Value ($000) $2,116 Shares 3,144 Est. Cost $393.48 Unrealized +56.5%
CBOE Cboe Global Markets Inc 0.6%
Value ($000) $2,008 Shares 8,875 Est. Cost $95.09 Unrealized +117.1%
EXPE Expedia Group Inc 0.6%
Value ($000) $1,904 Shares 11,325 Est. Cost $136.17 Unrealized +32.8%
VTRS Viatris Inc 0.6%
Value ($000) $1,877 Shares 215,510 Est. Cost $9.47 Unrealized +5.9%
META Meta Platforms Inc 0.5%
Value ($000) $1,851 Shares 3,211 Est. Cost $464.53 Unrealized +38.5%
CBNK Capital Bancorp Inc 0.5%
Value ($000) $1,701 Shares 60,040 Est. Cost $19.50 Unrealized +49.2%
MRK Merck & Co Inc 0.5%
Value ($000) $1,693 Shares 18,857 Est. Cost $70.08 Unrealized +28.6%
URI United Rentals Inc 0.5%
Value ($000) $1,684 Shares 2,687 Est. Cost $143.75 Unrealized +374.6%
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,677 Shares 27,169 Est. Cost $37.98 Unrealized +58.2%
SFM Sprouts Farmers Market Inc 0.5%
Value ($000) $1,661 Shares 10,885 Est. Cost $22.94 Unrealized +550.1%
ACN Accenture Plc 0.5%
Value ($000) $1,646 Shares 5,274 Est. Cost $129.15 Unrealized +170.6%
GEN Gen Digital Inc 0.5%
Value ($000) $1,609 Shares 60,640 Est. Cost $26.43 Unrealized +2.1%
NVDA Nvidia Corp 0.5%
Value ($000) $1,601 Shares 14,770 Est. Cost $132.55 Unrealized -4.4%
SLM SLM Corp 0.5%
Value ($000) $1,539 Shares 52,405 Est. Cost $10.20 Unrealized +186.8%
HCA HCA Healthcare Inc 0.4%
Value ($000) $1,503 Shares 4,350 Est. Cost $80.54 Unrealized +296.5%
CBRE CBRE Group Inc 0.4%
Value ($000) $1,479 Shares 11,311 Est. Cost $45.39 Unrealized +199.4%
REGN Regeneron Pharmaceuticals Inc 0.4%
Value ($000) $1,403 Shares 2,212 Est. Cost $463.56 Unrealized +47.6%
AN Autonation Inc 0.4%
Value ($000) $1,397 Shares 8,625 Est. Cost $69.69 Unrealized +156.0%
FDM First Trust Dow Jones Select MicroCap Index ETF 0.4%
Value ($000) $1,369 Shares 22,019 Est. Cost $61.80 Unrealized
VB Vanguard Small-Cap ETF 0.4%
Value ($000) $1,342 Shares 6,054 Est. Cost $187.34 Unrealized
VWO Vanguard Emerging Markets Stock ETF 0.4%
Value ($000) $1,338 Shares 29,552 Est. Cost $0.04 Unrealized
BWA BorgWarner Inc 0.4%
Value ($000) $1,287 Shares 44,905 Est. Cost $30.42 Unrealized -1.6%
TMHC Taylor Morrison Home Corp 0.4%
Value ($000) $1,271 Shares 21,165 Est. Cost $23.13 Unrealized +169.1%
ALSN Allison Transmission Holdings Inc 0.4%
Value ($000) $1,259 Shares 13,160 Est. Cost $92.96 Unrealized +12.9%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,258 Shares 7,583 Est. Cost $122.68 Unrealized +24.3%
CPAY Corpay Inc 0.4%
Value ($000) $1,233 Shares 3,536 Est. Cost $301.68 Unrealized +19.8%
TGNA Tegna Inc 0.4%
Value ($000) $1,231 Shares 67,542 Est. Cost $19.24 Unrealized -6.0%
MAR Marriott International Inc 0.4%
Value ($000) $1,218 Shares 5,113 Est. Cost $202.34 Unrealized +33.1%
TAP Molson Coors Beverages Co Class B 0.4%
Value ($000) $1,217 Shares 19,995 Est. Cost $42.78 Unrealized +30.2%
TPR Tapestry Inc 0.3%
Value ($000) $1,175 Shares 16,690 Est. Cost $35.95 Unrealized +107.4%
NFG National Fuel Gas Co 0.3%
Value ($000) $1,171 Shares 14,783 Est. Cost $58.44 Unrealized +23.1%
IWB iShares Russell 1000 ETF 0.3%
Value ($000) $1,132 Shares 3,692 Est. Cost $285.63 Unrealized
PRGS Progress Software Corp 0.3%
Value ($000) $1,130 Shares 21,945 Est. Cost $51.15 Unrealized +11.9%
GLDM SPDR Gold MiniShares Trust 0.3%
Value ($000) $1,129 Shares 18,237 Est. Cost $37.61 Unrealized
Discover Financial Services 0.3%
Value ($000) $1,104 Shares 6,465 Est. Cost $64.04 Unrealized
PAG Penske Automotive Group Inc 0.3%
Value ($000) $1,086 Shares 7,545 Est. Cost $94.93 Unrealized +68.7%
ACMR ACM Research Inc 0.3%
Value ($000) $1,056 Shares 45,240 Est. Cost $20.85 Unrealized +9.6%
PLAB Photronics Inc 0.3%
Value ($000) $1,049 Shares 50,545 Est. Cost $20.55 Unrealized +8.4%
TNL Travel and Leisure Co 0.3%
Value ($000) $1,030 Shares 22,255 Est. Cost $48.75 Unrealized +3.6%
GRBK Green Brick Partners Inc 0.3%
Value ($000) $1,010 Shares 17,323 Est. Cost $48.48 Unrealized +21.9%
PSMT Pricesmart Inc 0.3%
Value ($000) $1,009 Shares 11,485 Est. Cost $78.92 Unrealized +11.3%
CRUS Cirrus Logic Inc 0.3%
Value ($000) $1,005 Shares 10,080 Est. Cost $80.95 Unrealized +27.3%
NOMD Nomad Foods Ltd 0.3%
Value ($000) $1,002 Shares 51,000 Est. Cost $18.07 Unrealized +1.1%
JAZZ Jazz Pharmaceutical PLC 0.3%
Value ($000) $989 Shares 7,964 Est. Cost $132.38 Unrealized -1.5%
VT Vanguard Total World Stock ETF 0.3%
Value ($000) $986 Shares 8,501 Est. Cost $18.55 Unrealized
JMEE JPMorgan Small & Mid Cap Enhanced Eq ETF 0.3%
Value ($000) $982 Shares 17,535 Est. Cost $55.98 Unrealized
GILD Gilead Sciences Inc 0.3%
Value ($000) $977 Shares 8,717 Est. Cost $68.93 Unrealized +45.8%
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3%
Value ($000) $963 Shares 23,650 Est. Cost $40.70 Unrealized
DFAS Dimensional US Small Cap ETF 0.3%
Value ($000) $959 Shares 16,050 Est. Cost $59.75 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $958 Shares 3,075 Est. Cost $148.76 Unrealized +93.1%
OGN Organon & Co 0.3%
Value ($000) $953 Shares 64,020 Est. Cost $19.06 Unrealized -20.7%
VLO Valero Energy Corp 0.3%
Value ($000) $944 Shares 7,144 Est. Cost $61.55 Unrealized +110.2%
FIHL Fidelis Insurance Holdings 0.3%
Value ($000) $899 Shares 55,515 Est. Cost $17.46 Unrealized -9.5%
LEA Lear Corp 0.3%
Value ($000) $897 Shares 10,165 Est. Cost $116.74 Unrealized -21.0%
TBBK Bancorp Inc 0.3%
Value ($000) $895 Shares 16,945 Est. Cost $41.99 Unrealized +32.2%
REZ iShares Residential and Multi Real Estate ETF 0.3%
Value ($000) $889 Shares 10,290 Est. Cost $68.76 Unrealized
MEDP Medpace Holdings Inc 0.3%
Value ($000) $888 Shares 2,915 Est. Cost $92.14 Unrealized +265.1%
OMF Onemain Holdings Inc 0.3%
Value ($000) $884 Shares 18,093 Est. Cost $35.22 Unrealized +50.6%
IBM International Business Machine Corp 0.3%
Value ($000) $851 Shares 3,424 Est. Cost $109.14 Unrealized +119.4%
BG Bunge Global SA 0.2%
Value ($000) $846 Shares 11,070 Est. Cost $88.20 Unrealized -17.6%
MSFT Microsoft Corp 0.2%
Value ($000) $837 Shares 2,231 Est. Cost $290.77 Unrealized +39.3%
GUNR FlexShares Global Upstream Natural Resources Index ETF 0.2%
Value ($000) $826 Shares 21,272 Est. Cost $32.54 Unrealized
IWF iShares Russell 1000 Growth ETF 0.2%
Value ($000) $791 Shares 2,190 Est. Cost $133.27 Unrealized
APO Apollo Global Management Inc 0.2%
Value ($000) $790 Shares 5,770 Est. Cost $86.92 Unrealized +74.7%
FIS Fidelity National Information Services Inc 0.2%
Value ($000) $788 Shares 10,545 Est. Cost $54.82 Unrealized +34.3%
UGI UGI Corp 0.2%
Value ($000) $787 Shares 23,805 Est. Cost $32.15 Unrealized -1.4%
CARS Cars.Com Inc 0.2%
Value ($000) $779 Shares 69,165 Est. Cost $18.45 Unrealized -17.7%
BLDR Builders FirstSource Inc 0.2%
Value ($000) $775 Shares 6,205 Est. Cost $69.06 Unrealized +110.7%
QSR Restaurant Brands International Inc 0.2%
Value ($000) $774 Shares 11,620 Est. Cost $59.85 Unrealized +7.7%
VST Vistra Energy Corp 0.2%
Value ($000) $773 Shares 6,583 Est. Cost $16.92 Unrealized +778.3%
MO Altria Group Inc 0.2%
Value ($000) $743 Shares 12,382 Est. Cost $26.45 Unrealized +92.9%
TNK Teekay Tankers Ltd 0.2%
Value ($000) $742 Shares 19,390 Est. Cost $43.99 Unrealized -11.3%
CMCSA Comcast Corp 0.2%
Value ($000) $736 Shares 19,947 Est. Cost $33.66 Unrealized +4.1%
MLI Mueller Industries Inc 0.2%
Value ($000) $735 Shares 9,655 Est. Cost $31.96 Unrealized +147.2%
GPI Group 1 Automotive Inc 0.2%
Value ($000) $733 Shares 1,920 Est. Cost $155.90 Unrealized +181.1%
THC Tenet Healthcare Corp 0.2%
Value ($000) $714 Shares 5,305 Est. Cost $143.82 Unrealized -8.4%
NSC Norfolk Southern Corp 0.2%
Value ($000) $688 Shares 2,905 Est. Cost $117.66 Unrealized +103.4%
DLX Deluxe Corp 0.2%
Value ($000) $686 Shares 43,386 Est. Cost $19.31 Unrealized -8.5%
ACI Albertsons Companies Inc 0.2%
Value ($000) $682 Shares 31,010 Est. Cost $15.61 Unrealized +28.0%
AMG Affiliated Managers Group Inc 0.2%
Value ($000) $672 Shares 4,000 Est. Cost $150.11 Unrealized +16.1%
BHF Brighthouse Financial Inc 0.2%
Value ($000) $668 Shares 11,525 Est. Cost $40.38 Unrealized +38.3%
SPGI S&P Global Inc 0.2%
Value ($000) $665 Shares 1,309 Est. Cost $172.17 Unrealized +194.8%
INVA Innoviva Inc 0.2%
Value ($000) $637 Shares 35,115 Est. Cost $17.16 Unrealized +4.5%
DTD WisdomTree US Total Dividend ETF 0.2%
Value ($000) $628 Shares 8,155 Est. Cost $79.41 Unrealized
F Ford Motor Co 0.2%
Value ($000) $612 Shares 60,985 Est. Cost $10.37 Unrealized -10.9%
FSK FS KKR Capital Corp 0.2%
Value ($000) $610 Shares 29,127 Est. Cost $16.32 Unrealized +17.9%
COLL Collegium Pharmaceutical Inc 0.2%
Value ($000) $608 Shares 20,360 Est. Cost $34.47 Unrealized -11.4%
MUNI PIMCO Intermediate Municipal Bd Actv ETF 0.2%
Value ($000) $598 Shares 11,600 Est. Cost $51.73 Unrealized
WU Western Union Co 0.2%
Value ($000) $596 Shares 56,367 Est. Cost $20.28 Unrealized
AZN AstraZeneca plc 0.2%
Value ($000) $589 Shares 8,007 Est. Cost $67.57 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $585 Shares 3,256 Est. Cost $138.26 Unrealized +31.8%
IJS iShares S&P Small-Cap 600 Value ETF 0.2%
Value ($000) $560 Shares 5,742 Est. Cost $98.48 Unrealized
GSK Glaxosmithkline Plc 0.2%
Value ($000) $558 Shares 14,396 Est. Cost $38.74 Unrealized
IJT iShares S&P Small-Cap 600 Growth ETF 0.1%
Value ($000) $510 Shares 4,093 Est. Cost $129.03 Unrealized
OC Owens Corning 0.1%
Value ($000) $505 Shares 3,535 Est. Cost $85.06 Unrealized +94.3%
CIVI Civitas Resources Inc 0.1%
Value ($000) $497 Shares 14,245 Est. Cost $53.78 Unrealized -22.5%
HCC Warrior Met Coal Inc 0.1%
Value ($000) $491 Shares 10,295 Est. Cost $37.09 Unrealized +37.7%
SANM Sanmina Corp 0.1%
Value ($000) $487 Shares 6,395 Est. Cost $59.80 Unrealized +35.8%
UAL United Continental Holdings Inc 0.1%
Value ($000) $476 Shares 6,900 Est. Cost $54.05 Unrealized +74.7%
ADEA Adeia Inc 0.1%
Value ($000) $455 Shares 34,401 Est. Cost $7.31 Unrealized +87.9%
SBGI Sinclair Inc 0.1%
Value ($000) $447 Shares 28,075 Est. Cost $16.20 Unrealized -6.5%
DE Deere & Co 0.1%
Value ($000) $439 Shares 935 Est. Cost $380.16 Unrealized +21.4%
ZD Ziff Davis Inc 0.1%
Value ($000) $438 Shares 11,665 Est. Cost $74.06 Unrealized -35.2%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.1%
Value ($000) $436 Shares 8,795 Est. Cost $50.13 Unrealized
RDN Radian Group Inc 0.1%
Value ($000) $430 Shares 13,015 Est. Cost $18.14 Unrealized +74.8%
SPLV PowerShares S&P 500 Low Volatility ETF 0.1%
Value ($000) $427 Shares 5,720 Est. Cost $47.39 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $416 Shares 3,502 Est. Cost $67.84 Unrealized +58.0%
TKO TKO Group Holdings Inc 0.1%
Value ($000) $416 Shares 2,720 Est. Cost $99.79 Unrealized +51.3%
VGSH Vanguard Short-Term Treasury ETF 0.1%
Value ($000) $414 Shares 7,055 Est. Cost $58.32 Unrealized
CACI CACI International Inc 0.1%
Value ($000) $407 Shares 1,109 Est. Cost $281.59 Unrealized +35.9%
NAVI Navient Corp 0.1%
Value ($000) $407 Shares 32,200 Est. Cost $11.36 Unrealized +20.2%
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $395 Shares 1,913 Est. Cost $121.99 Unrealized
MTH Meritage Homes Corp 0.1%
Value ($000) $394 Shares 5,560 Est. Cost $53.78 Unrealized +39.7%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $383 Shares 1,561 Est. Cost $117.65 Unrealized +113.3%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $361 Shares 4,115 Est. Cost $60.09 Unrealized +54.7%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $361 Shares 678 Est. Cost $350.99 Unrealized +38.5%
GSBD Goldman Sachs BDC Inc 0.1%
Value ($000) $357 Shares 30,710 Est. Cost $15.05 Unrealized -16.9%
CVX Chevron Corp 0.1%
Value ($000) $354 Shares 2,118 Est. Cost $108.56 Unrealized +38.6%
GMS Inc 0.1%
Value ($000) $353 Shares 4,825 Est. Cost $92.80 Unrealized
Beacon Roofing Supply Inc 0.1%
Value ($000) $349 Shares 2,825 Est. Cost $52.66 Unrealized
VEA Vanguard FTSE Developed Mkts ETF 0.1%
Value ($000) $346 Shares 6,802 Est. Cost $47.82 Unrealized
IWL iShares Russell Top 200 ETF 0.1%
Value ($000) $323 Shares 2,353 Est. Cost $144.71 Unrealized
MAS Masco Corp 0.1%
Value ($000) $322 Shares 4,630 Est. Cost $58.04 Unrealized +26.8%
CHRD Chord Energy Corp 0.1%
Value ($000) $319 Shares 2,832 Est. Cost $151.99 Unrealized -28.9%
UNP Union Pacific Corp 0.1%
Value ($000) $319 Shares 1,350 Est. Cost $109.69 Unrealized +114.8%
T AT&T Inc 0.1%
Value ($000) $319 Shares 11,275 Est. Cost $24.35 Unrealized 0.0%
AMZN Amazon.com Inc 0.1%
Value ($000) $314 Shares 1,650 Est. Cost $204.58 Unrealized +6.1%
CAH Cardinal Health Inc 0.1%
Value ($000) $311 Shares 2,255 Est. Cost $59.51 Unrealized +111.5%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $310 Shares 1,480 Est. Cost $189.66 Unrealized +8.6%
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value ($000) $308 Shares 1,800 Est. Cost $178.08 Unrealized
AZO Autozone Inc 0.1%
Value ($000) $305 Shares 80 Est. Cost $3173.37 Unrealized +8.7%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $301 Shares 5,530 Est. Cost $50.02 Unrealized 0.0%
VZ Verizon Communications 0.1%
Value ($000) $299 Shares 6,592 Est. Cost $38.74 Unrealized +2.2%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $298 Shares 2,205 Est. Cost $138.27 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $294 Shares 1,915 Est. Cost $125.17 Unrealized +27.6%
GBX Greenbrier Companies, Inc. 0.1%
Value ($000) $289 Shares 5,645 Est. Cost $58.64 Unrealized -1.1%
DHI DR Horton Inc 0.1%
Value ($000) $288 Shares 2,268 Est. Cost $78.10 Unrealized +70.0%
SYK Stryker Corp 0.1%
Value ($000) $276 Shares 742 Est. Cost $257.74 Unrealized +46.3%
VYX NCR Voyix Corp 0.1%
Value ($000) $274 Shares 28,150 Est. Cost $14.40 Unrealized -18.5%
AES AES Corp 0.1%
Value ($000) $274 Shares 22,097 Est. Cost $8.70 Unrealized +26.7%
LRCX Lam Research Corp 0.1%
Value ($000) $274 Shares 3,770 Est. Cost $74.98 Unrealized +4.2%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $273 Shares 2,610 Est. Cost $115.24 Unrealized
IWP iShares Russell Mid Growth ETF 0.1%
Value ($000) $272 Shares 2,318 Est. Cost $2.21 Unrealized
THO Thor Industries Inc 0.1%
Value ($000) $270 Shares 3,560 Est. Cost $88.19 Unrealized +4.2%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $269 Shares 3,815 Est. Cost $64.69 Unrealized +6.4%
NVS Novartis AG 0.1%
Value ($000) $261 Shares 2,345 Est. Cost $84.04 Unrealized
SNY Sanofi SA 0.1%
Value ($000) $258 Shares 4,655 Est. Cost $0.05 Unrealized
TEX Terex Corp 0.1%
Value ($000) $246 Shares 6,520 Est. Cost $58.18 Unrealized -25.0%
TPL Texas Pacific Land Trust 0.1%
Value ($000) $245 Shares 185 Est. Cost $405.98 Unrealized +9.2%
CVS CVS Health Corp 0.1%
Value ($000) $243 Shares 3,580 Est. Cost $57.01 Unrealized +1.7%
PATK Patrick Industries Inc 0.1%
Value ($000) $240 Shares 2,837 Est. Cost $53.61 Unrealized +65.2%
VNQ Vanguard Real Estate Index Fund ETF 0.1%
Value ($000) $233 Shares 2,570 Est. Cost $69.98 Unrealized
CVSA Adtalem Global Education Inc 0.1%
Value ($000) $224 Shares 2,227 Est. Cost $99.73 Unrealized 0.0%
KBH KB Home 0.1%
Value ($000) $223 Shares 3,830 Est. Cost $49.94 Unrealized +25.2%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1%
Value ($000) $219 Shares 3,063 Est. Cost $75.54 Unrealized
KLG WK Kellogg Co 0.1%
Value ($000) $210 Shares 10,550 Est. Cost $18.80 Unrealized
V Visa Inc 0.1%
Value ($000) $206 Shares 588 Est. Cost $267.71 Unrealized +25.6%
COHU Cohu Inc 0.1%
Value ($000) $192 Shares 13,020 Est. Cost $28.80 Unrealized -27.8%
PR Permian Resources Corp 0.1%
Value ($000) $187 Shares 13,475 Est. Cost $14.32 Unrealized 0.0%
WNC Wabash National Corp 0.0%
Value ($000) $162 Shares 14,650 Est. Cost $22.68 Unrealized -42.6%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $158 Shares 13,430 Est. Cost $12.69 Unrealized
PK Park Hotels and Resorts Inc 0.0%
Value ($000) $151 Shares 14,180 Est. Cost $3.20 Unrealized
RITM Rithm Capital Corp 0.0%
Value ($000) $144 Shares 12,620 Est. Cost $11.45 Unrealized
MXL MaxLinear Inc 0.0%
Value ($000) $141 Shares 13,000 Est. Cost $24.24 Unrealized -31.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $106 Shares 17,575 Est. Cost $0.01 Unrealized
BHC Bausch Health Companies Inc 0.0%
Value ($000) $99 Shares 15,225 Est. Cost $7.77 Unrealized -7.6%
JBI Janus International Group Inc 0.0%
Value ($000) $96 Shares 13,290 Est. Cost $12.60 Unrealized -37.0%
BLMN Bloomin Brands Inc 0.0%
Value ($000) $82 Shares 11,425 Est. Cost $21.73 Unrealized -53.7%
SVC Service Properties Trust 0.0%
Value ($000) $77 Shares 29,450 Est. Cost $7.86 Unrealized
COTY Coty Inc 0.0%
Value ($000) $66 Shares 12,105 Est. Cost $7.69 Unrealized -18.5%
BASA Basanite Inc 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $0.26 Unrealized -82.4%