Kendall Capital Management Diversified Active

CIK: 0001731372 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $378,125 (100.0% shares, 0.0% debt)

Holdings (225)

SMMD iShares Russell 2500 ETF 5.6%
Value ($000) $21,045 Shares 310,495 Est. Cost $51.97 Unrealized
JIRE JPMorgan International Research Enhanced Equity ETF 4.6%
Value ($000) $17,366 Shares 245,388 Est. Cost $64.96 Unrealized
AVGO Broadcom Inc 3.9%
Value ($000) $14,895 Shares 54,037 Est. Cost $145.70 Unrealized +48.2%
VUG Vanguard Growth Index Fund ETF 2.7%
Value ($000) $10,104 Shares 23,048 Est. Cost $362.53 Unrealized
JPST JPMorgan Ultra-Short Income ETF 2.6%
Value ($000) $9,825 Shares 193,866 Est. Cost $46.82 Unrealized
AVT Avnet Inc 2.1%
Value ($000) $7,934 Shares 149,475 Est. Cost $44.64 Unrealized +9.2%
VSEC VSE Corp 1.9%
Value ($000) $7,101 Shares 54,215 Est. Cost $47.34 Unrealized +162.6%
EQH Equitable Holdings Inc 1.8%
Value ($000) $6,623 Shares 118,054 Est. Cost $24.62 Unrealized +105.8%
VV Vanguard Large-Cap ETF 1.7%
Value ($000) $6,306 Shares 22,102 Est. Cost $122.59 Unrealized
DELL Dell Technologies Inc 1.7%
Value ($000) $6,297 Shares 51,360 Est. Cost $65.33 Unrealized +55.1%
OMC Omnicom Group Inc 1.6%
Value ($000) $5,981 Shares 83,135 Est. Cost $59.79 Unrealized +20.3%
KLAC KLA Corp 1.5%
Value ($000) $5,839 Shares 6,518 Est. Cost $98.80 Unrealized +657.6%
VCTR Victory Capital Holdings Inc 1.5%
Value ($000) $5,742 Shares 90,189 Est. Cost $28.70 Unrealized +105.4%
VO Vanguard Mid-Cap ETF 1.5%
Value ($000) $5,608 Shares 20,042 Est. Cost $172.21 Unrealized
COR Cencora Inc 1.4%
Value ($000) $5,403 Shares 18,019 Est. Cost $120.48 Unrealized +138.1%
CDW CDW Corp 1.4%
Value ($000) $5,206 Shares 29,150 Est. Cost $124.96 Unrealized +34.5%
CLS Celestica Inc 1.4%
Value ($000) $5,186 Shares 33,222 Est. Cost $37.96 Unrealized +180.0%
ABBV Abbvie Inc 1.3%
Value ($000) $5,005 Shares 26,964 Est. Cost $70.70 Unrealized +158.4%
IEFA iShares Core MSCI EAFE ETF 1.3%
Value ($000) $4,817 Shares 57,701 Est. Cost $72.91 Unrealized
AAPL Apple Inc 1.2%
Value ($000) $4,458 Shares 21,728 Est. Cost $105.32 Unrealized +91.2%
VTI Vanguard Total Stock Market ETF 1.2%
Value ($000) $4,407 Shares 14,499 Est. Cost $104.94 Unrealized
HPE Hewlett Packard Enterprise Co 1.2%
Value ($000) $4,392 Shares 214,779 Est. Cost $15.40 Unrealized +7.0%
WLY John Wiley & Sons Inc Class A 1.1%
Value ($000) $4,182 Shares 93,697 Est. Cost $37.05 Unrealized +10.3%
CSGS CSG Systems International Inc 1.0%
Value ($000) $3,940 Shares 60,335 Est. Cost $46.56 Unrealized +32.2%
TDTF FlexShares iBoxx 5-Yr Target Duration TIPS Index 1.0%
Value ($000) $3,871 Shares 160,762 Est. Cost $24.42 Unrealized
JXN Jackson Financial Inc 1.0%
Value ($000) $3,716 Shares 41,850 Est. Cost $31.96 Unrealized +147.5%
MA Mastercard Inc 0.9%
Value ($000) $3,524 Shares 6,271 Est. Cost $275.08 Unrealized +100.5%
GOOGL Alphabet Inc A 0.9%
Value ($000) $3,479 Shares 19,740 Est. Cost $123.50 Unrealized +32.2%
LRN Stride Inc 0.9%
Value ($000) $3,472 Shares 23,915 Est. Cost $70.04 Unrealized +106.5%
HRB H&R Block Inc 0.9%
Value ($000) $3,426 Shares 62,420 Est. Cost $45.20 Unrealized +24.9%
UNM Unum Group 0.9%
Value ($000) $3,351 Shares 41,495 Est. Cost $29.53 Unrealized +167.5%
NXST Nexstar Media Group Inc 0.9%
Value ($000) $3,308 Shares 19,129 Est. Cost $146.24 Unrealized +8.6%
CALM Cal-Maine Foods Inc 0.9%
Value ($000) $3,227 Shares 32,385 Est. Cost $42.62 Unrealized +111.7%
HPQ HP Inc 0.8%
Value ($000) $3,157 Shares 129,082 Est. Cost $27.88 Unrealized -11.4%
IT Gartner Inc 0.8%
Value ($000) $3,155 Shares 7,806 Est. Cost $433.43 Unrealized -3.5%
ARW Arrow Electronics Inc 0.8%
Value ($000) $3,099 Shares 24,320 Est. Cost $85.14 Unrealized +34.9%
FHI Federated Hermes Inc 0.8%
Value ($000) $3,063 Shares 69,100 Est. Cost $30.75 Unrealized +30.7%
GEN Gen Digital Inc 0.8%
Value ($000) $2,906 Shares 98,845 Est. Cost $26.67 Unrealized +1.4%
CMI Cummins Inc 0.7%
Value ($000) $2,688 Shares 8,208 Est. Cost $178.40 Unrealized +71.3%
FISV Fiserv Inc 0.7%
Value ($000) $2,606 Shares 15,118 Est. Cost $103.22 Unrealized +75.7%
BMY Bristol-Myers Squibb Co 0.7%
Value ($000) $2,581 Shares 55,752 Est. Cost $48.36 Unrealized -2.4%
R Ryder System Inc 0.6%
Value ($000) $2,449 Shares 15,400 Est. Cost $84.39 Unrealized +74.1%
NVDA Nvidia Corp 0.6%
Value ($000) $2,359 Shares 14,930 Est. Cost $132.48 Unrealized -5.0%
UPBD Upbound Group Inc 0.6%
Value ($000) $2,358 Shares 93,930 Est. Cost $32.56 Unrealized -28.3%
META Meta Platforms Inc 0.6%
Value ($000) $2,348 Shares 3,181 Est. Cost $464.53 Unrealized +32.7%
MCK McKesson Corp 0.6%
Value ($000) $2,296 Shares 3,133 Est. Cost $393.48 Unrealized +78.9%
IWC iShares Micro-Cap ETF 0.6%
Value ($000) $2,252 Shares 17,639 Est. Cost $113.05 Unrealized
ORLY O'Reilly Automotive Inc 0.6%
Value ($000) $2,123 Shares 23,555 Est. Cost $86.21 Unrealized +5.8%
CMRE Costamare Inc 0.6%
Value ($000) $2,113 Shares 231,889 Est. Cost $10.08 Unrealized -12.9%
EXPE Expedia Group Inc 0.5%
Value ($000) $2,068 Shares 12,260 Est. Cost $138.09 Unrealized +16.9%
CBOE Cboe Global Markets Inc 0.5%
Value ($000) $2,067 Shares 8,865 Est. Cost $95.09 Unrealized +133.7%
UTHR United Therapeutics Corp 0.5%
Value ($000) $2,063 Shares 7,180 Est. Cost $247.54 Unrealized +20.7%
CBNK Capital Bancorp Inc 0.5%
Value ($000) $2,016 Shares 60,040 Est. Cost $19.50 Unrealized +55.3%
URI United Rentals Inc 0.5%
Value ($000) $1,942 Shares 2,577 Est. Cost $143.75 Unrealized +362.9%
KHC Kraft Heinz Co 0.5%
Value ($000) $1,830 Shares 70,875 Est. Cost $30.49 Unrealized -12.6%
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,735 Shares 25,011 Est. Cost $37.98 Unrealized +59.0%
SLM SLM Corp 0.4%
Value ($000) $1,683 Shares 51,340 Est. Cost $10.20 Unrealized +200.0%
SFM Sprouts Farmers Market Inc 0.4%
Value ($000) $1,681 Shares 10,210 Est. Cost $22.94 Unrealized +612.4%
AN Autonation Inc 0.4%
Value ($000) $1,678 Shares 8,445 Est. Cost $69.69 Unrealized +159.1%
VTRS Viatris Inc 0.4%
Value ($000) $1,616 Shares 180,950 Est. Cost $9.47 Unrealized -13.4%
HCA HCA Healthcare Inc 0.4%
Value ($000) $1,596 Shares 4,165 Est. Cost $80.54 Unrealized +345.2%
FDM First Trust Dow Jones Select MicroCap Index ETF 0.4%
Value ($000) $1,591 Shares 22,209 Est. Cost $61.80 Unrealized
ACN Accenture Plc 0.4%
Value ($000) $1,575 Shares 5,269 Est. Cost $129.15 Unrealized +134.5%
CBRE CBRE Group Inc 0.4%
Value ($000) $1,551 Shares 11,066 Est. Cost $45.39 Unrealized +178.6%
BWA BorgWarner Inc 0.4%
Value ($000) $1,508 Shares 45,040 Est. Cost $30.42 Unrealized -0.2%
VWO Vanguard Emerging Markets Stock ETF 0.4%
Value ($000) $1,423 Shares 28,766 Est. Cost $0.04 Unrealized
GRBK Green Brick Partners Inc 0.4%
Value ($000) $1,412 Shares 22,458 Est. Cost $50.95 Unrealized +16.3%
MAR Marriott International Inc 0.4%
Value ($000) $1,412 Shares 5,168 Est. Cost $202.84 Unrealized +22.9%
TPR Tapestry Inc 0.4%
Value ($000) $1,412 Shares 16,075 Est. Cost $35.95 Unrealized +108.5%
NOMD Nomad Foods Ltd 0.4%
Value ($000) $1,407 Shares 82,795 Est. Cost $18.18 Unrealized +1.0%
VB Vanguard Small-Cap ETF 0.4%
Value ($000) $1,401 Shares 5,910 Est. Cost $187.34 Unrealized
MRK Merck & Co Inc 0.4%
Value ($000) $1,400 Shares 17,692 Est. Cost $70.08 Unrealized +10.4%
ACMR ACM Research Inc 0.4%
Value ($000) $1,400 Shares 54,055 Est. Cost $21.11 Unrealized +6.5%
ALSN Allison Transmission Holdings Inc 0.4%
Value ($000) $1,361 Shares 14,325 Est. Cost $93.20 Unrealized +2.9%
TAP Molson Coors Beverages Co Class B 0.4%
Value ($000) $1,353 Shares 28,145 Est. Cost $45.92 Unrealized +16.8%
TMHC Taylor Morrison Home Corp 0.3%
Value ($000) $1,298 Shares 21,140 Est. Cost $23.13 Unrealized +151.2%
PAG Penske Automotive Group Inc 0.3%
Value ($000) $1,289 Shares 7,505 Est. Cost $94.93 Unrealized +69.0%
COF Capital One Financial Corp 0.3%
Value ($000) $1,271 Shares 5,973 Est. Cost $185.05 Unrealized 0.0%
TNL Travel and Leisure Co 0.3%
Value ($000) $1,267 Shares 24,555 Est. Cost $48.47 Unrealized -5.6%
UGI UGI Corp 0.3%
Value ($000) $1,256 Shares 34,490 Est. Cost $32.84 Unrealized +4.7%
IWB iShares Russell 1000 ETF 0.3%
Value ($000) $1,254 Shares 3,692 Est. Cost $285.63 Unrealized
PSMT Pricesmart Inc 0.3%
Value ($000) $1,250 Shares 11,900 Est. Cost $79.65 Unrealized +25.4%
PRGS Progress Software Corp 0.3%
Value ($000) $1,217 Shares 19,070 Est. Cost $51.15 Unrealized +18.9%
NFG National Fuel Gas Co 0.3%
Value ($000) $1,210 Shares 14,283 Est. Cost $58.44 Unrealized +38.1%
ISCG iShares Morningstar Small-Cap Growth ETF 0.3%
Value ($000) $1,169 Shares 23,500 Est. Cost $49.76 Unrealized
VST Vistra Energy Corp 0.3%
Value ($000) $1,157 Shares 5,970 Est. Cost $16.92 Unrealized +771.4%
XSMO Invesco S&P SmallCap Momentum ETF 0.3%
Value ($000) $1,156 Shares 17,000 Est. Cost $68.02 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $1,152 Shares 7,540 Est. Cost $122.68 Unrealized +23.0%
CPAY Corpay Inc 0.3%
Value ($000) $1,150 Shares 3,466 Est. Cost $301.68 Unrealized +8.1%
MSFT Microsoft Corp 0.3%
Value ($000) $1,124 Shares 2,260 Est. Cost $292.59 Unrealized +47.8%
VT Vanguard Total World Stock ETF 0.3%
Value ($000) $1,120 Shares 8,713 Est. Cost $21.23 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $1,117 Shares 2,128 Est. Cost $463.56 Unrealized +20.0%
GLDM SPDR Gold MiniShares Trust 0.3%
Value ($000) $1,117 Shares 17,054 Est. Cost $37.61 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 0.3%
Value ($000) $1,117 Shares 14,000 Est. Cost $79.76 Unrealized
TGNA Tegna Inc 0.3%
Value ($000) $1,112 Shares 66,332 Est. Cost $19.24 Unrealized -13.6%
CRUS Cirrus Logic Inc 0.3%
Value ($000) $1,088 Shares 10,440 Est. Cost $81.54 Unrealized +20.1%
IBM International Business Machine Corp 0.3%
Value ($000) $1,003 Shares 3,404 Est. Cost $109.14 Unrealized +132.6%
TBBK Bancorp Inc 0.3%
Value ($000) $984 Shares 17,270 Est. Cost $42.15 Unrealized +20.0%
GILD Gilead Sciences Inc 0.3%
Value ($000) $978 Shares 8,822 Est. Cost $69.35 Unrealized +50.5%
GSK Glaxosmithkline Plc 0.3%
Value ($000) $977 Shares 25,446 Est. Cost $38.59 Unrealized
QCOM Qualcomm Inc 0.3%
Value ($000) $961 Shares 6,035 Est. Cost $138.73 Unrealized +4.5%
LEA Lear Corp 0.3%
Value ($000) $954 Shares 10,045 Est. Cost $116.74 Unrealized -26.2%
THC Tenet Healthcare Corp 0.2%
Value ($000) $925 Shares 5,255 Est. Cost $143.82 Unrealized +4.7%
VLO Valero Energy Corp 0.2%
Value ($000) $924 Shares 6,875 Est. Cost $61.55 Unrealized +98.7%
VOE Vanguard Mid Value Index Fund ETF 0.2%
Value ($000) $905 Shares 5,501 Est. Cost $164.46 Unrealized
MEDP Medpace Holdings Inc 0.2%
Value ($000) $896 Shares 2,855 Est. Cost $92.14 Unrealized +225.8%
GUNR FlexShares Global Upstream Natural Resources Index ETF 0.2%
Value ($000) $888 Shares 22,150 Est. Cost $32.84 Unrealized
FIHL Fidelis Insurance Holdings 0.2%
Value ($000) $881 Shares 53,120 Est. Cost $17.46 Unrealized -5.6%
REZ iShares Residential and Multi Real Estate ETF 0.2%
Value ($000) $880 Shares 10,683 Est. Cost $69.26 Unrealized
JAZZ Jazz Pharmaceutical PLC 0.2%
Value ($000) $873 Shares 8,229 Est. Cost $131.62 Unrealized -17.5%
AMGN Amgen Inc 0.2%
Value ($000) $868 Shares 3,107 Est. Cost $150.09 Unrealized +85.1%
OMF Onemain Holdings Inc 0.2%
Value ($000) $866 Shares 15,193 Est. Cost $35.22 Unrealized +41.6%
PLAB Photronics Inc 0.2%
Value ($000) $861 Shares 45,730 Est. Cost $20.55 Unrealized -8.9%
TNK Teekay Tankers Ltd 0.2%
Value ($000) $843 Shares 20,215 Est. Cost $43.91 Unrealized -4.5%
GPI Group 1 Automotive Inc 0.2%
Value ($000) $830 Shares 1,900 Est. Cost $155.90 Unrealized +169.2%
FIS Fidelity National Information Services Inc 0.2%
Value ($000) $826 Shares 10,150 Est. Cost $54.82 Unrealized +39.7%
QSR Restaurant Brands International Inc 0.2%
Value ($000) $777 Shares 11,725 Est. Cost $59.85 Unrealized +11.6%
AMG Affiliated Managers Group Inc 0.2%
Value ($000) $759 Shares 3,855 Est. Cost $150.11 Unrealized +15.6%
CARS Cars.Com Inc 0.2%
Value ($000) $746 Shares 62,940 Est. Cost $18.45 Unrealized -40.3%
BG Bunge Global SA 0.2%
Value ($000) $717 Shares 8,935 Est. Cost $88.20 Unrealized -12.6%
IJT iShares S&P Small-Cap 600 Growth ETF 0.2%
Value ($000) $707 Shares 5,316 Est. Cost $129.95 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $703 Shares 11,982 Est. Cost $26.45 Unrealized +111.5%
SPGI S&P Global Inc 0.2%
Value ($000) $685 Shares 1,300 Est. Cost $172.17 Unrealized +188.5%
NSC Norfolk Southern Corp 0.2%
Value ($000) $679 Shares 2,654 Est. Cost $117.66 Unrealized +98.1%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $674 Shares 4,270 Est. Cost $142.42 Unrealized +3.1%
BHF Brighthouse Financial Inc 0.2%
Value ($000) $672 Shares 12,505 Est. Cost $41.62 Unrealized +35.1%
CMCSA Comcast Corp 0.2%
Value ($000) $669 Shares 18,749 Est. Cost $33.66 Unrealized +0.8%
VVX V2X Inc 0.2%
Value ($000) $660 Shares 13,600 Est. Cost $47.57 Unrealized 0.0%
FSK FS KKR Capital Corp 0.2%
Value ($000) $653 Shares 31,447 Est. Cost $16.45 Unrealized +10.2%
ACI Albertsons Companies Inc 0.2%
Value ($000) $649 Shares 30,180 Est. Cost $15.61 Unrealized +35.8%
MLI Mueller Industries Inc 0.2%
Value ($000) $646 Shares 8,125 Est. Cost $31.96 Unrealized +134.4%
TXN Texas Instruments Inc 0.2%
Value ($000) $636 Shares 3,061 Est. Cost $138.26 Unrealized +26.0%
SANM Sanmina Corp 0.2%
Value ($000) $625 Shares 6,390 Est. Cost $59.80 Unrealized +38.1%
IJS iShares S&P Small-Cap 600 Value ETF 0.2%
Value ($000) $620 Shares 6,229 Est. Cost $98.55 Unrealized
APO Apollo Global Management Inc 0.2%
Value ($000) $602 Shares 4,245 Est. Cost $86.92 Unrealized +51.1%
MUNI PIMCO Intermediate Municipal Bd Actv ETF 0.2%
Value ($000) $596 Shares 11,600 Est. Cost $51.73 Unrealized
RITM Rithm Capital Corp 0.2%
Value ($000) $595 Shares 52,670 Est. Cost $11.33 Unrealized
IWF iShares Russell 1000 Growth ETF 0.2%
Value ($000) $580 Shares 1,365 Est. Cost $133.27 Unrealized
F Ford Motor Co 0.2%
Value ($000) $575 Shares 53,025 Est. Cost $10.37 Unrealized -4.8%
AZN AstraZeneca plc 0.1%
Value ($000) $560 Shares 8,007 Est. Cost $67.57 Unrealized
UAL United Continental Holdings Inc 0.1%
Value ($000) $549 Shares 6,900 Est. Cost $54.05 Unrealized +36.3%
ENVA Enova International Inc 0.1%
Value ($000) $544 Shares 4,880 Est. Cost $95.46 Unrealized 0.0%
IWR iShares Russell Mid Cap ETF 0.1%
Value ($000) $533 Shares 5,800 Est. Cost $91.97 Unrealized
COLL Collegium Pharmaceutical Inc 0.1%
Value ($000) $532 Shares 17,980 Est. Cost $34.47 Unrealized -17.3%
CACI CACI International Inc 0.1%
Value ($000) $529 Shares 1,109 Est. Cost $281.59 Unrealized +57.3%
OGN Organon & Co 0.1%
Value ($000) $525 Shares 54,205 Est. Cost $19.06 Unrealized -46.2%
HG Hamilton Insurance Group Ltd 0.1%
Value ($000) $501 Shares 23,195 Est. Cost $20.14 Unrealized 0.0%
TKO TKO Group Holdings Inc 0.1%
Value ($000) $495 Shares 2,720 Est. Cost $99.79 Unrealized +59.5%
INVA Innoviva Inc 0.1%
Value ($000) $492 Shares 24,465 Est. Cost $17.16 Unrealized +12.1%
ADEA Adeia Inc 0.1%
Value ($000) $487 Shares 34,465 Est. Cost $7.31 Unrealized +75.3%
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $484 Shares 1,913 Est. Cost $121.99 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $474 Shares 1,634 Est. Cost $123.68 Unrealized +104.3%
RDN Radian Group Inc 0.1%
Value ($000) $467 Shares 12,965 Est. Cost $18.14 Unrealized +80.7%
DLX Deluxe Corp 0.1%
Value ($000) $447 Shares 28,096 Est. Cost $19.31 Unrealized -26.0%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $445 Shares 3,810 Est. Cost $69.06 Unrealized +67.1%
PFE Pfizer Inc 0.1%
Value ($000) $422 Shares 17,400 Est. Cost $22.35 Unrealized 0.0%
VGSH Vanguard Short-Term Treasury ETF 0.1%
Value ($000) $412 Shares 7,015 Est. Cost $58.32 Unrealized
CVSA Adtalem Global Education Inc 0.1%
Value ($000) $405 Shares 3,182 Est. Cost $105.28 Unrealized +12.3%
OC Owens Corning 0.1%
Value ($000) $396 Shares 2,880 Est. Cost $85.06 Unrealized +62.4%
VEA Vanguard FTSE Developed Mkts ETF 0.1%
Value ($000) $388 Shares 6,802 Est. Cost $47.82 Unrealized
NAVI Navient Corp 0.1%
Value ($000) $386 Shares 27,350 Est. Cost $11.36 Unrealized +13.1%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $385 Shares 3,940 Est. Cost $60.09 Unrealized +57.7%
CIVI Civitas Resources Inc 0.1%
Value ($000) $379 Shares 13,760 Est. Cost $53.78 Unrealized -48.5%
CAH Cardinal Health Inc 0.1%
Value ($000) $375 Shares 2,230 Est. Cost $59.51 Unrealized +147.2%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $369 Shares 1,470 Est. Cost $189.66 Unrealized +19.7%
LRCX Lam Research Corp 0.1%
Value ($000) $367 Shares 3,770 Est. Cost $74.98 Unrealized +5.2%
DE Deere & Co 0.1%
Value ($000) $364 Shares 715 Est. Cost $380.16 Unrealized +27.5%
ZD Ziff Davis Inc 0.1%
Value ($000) $359 Shares 11,865 Est. Cost $73.35 Unrealized -56.2%
AAMI Acadian Asset Management Inc 0.1%
Value ($000) $357 Shares 10,130 Est. Cost $29.05 Unrealized 0.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $355 Shares 3,295 Est. Cost $67.84 Unrealized +54.1%
SBGI Sinclair Inc 0.1%
Value ($000) $353 Shares 25,530 Est. Cost $16.20 Unrealized -12.2%
MTH Meritage Homes Corp 0.1%
Value ($000) $350 Shares 5,230 Est. Cost $53.78 Unrealized +23.2%
WU Western Union Co 0.1%
Value ($000) $338 Shares 40,087 Est. Cost $20.28 Unrealized
VYX NCR Voyix Corp 0.1%
Value ($000) $330 Shares 28,150 Est. Cost $14.40 Unrealized -29.8%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $329 Shares 678 Est. Cost $350.99 Unrealized +44.7%
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value ($000) $329 Shares 1,800 Est. Cost $178.08 Unrealized
MGA Magna International Inc 0.1%
Value ($000) $327 Shares 8,465 Est. Cost $34.70 Unrealized 0.0%
DTD WisdomTree US Total Dividend ETF 0.1%
Value ($000) $324 Shares 4,080 Est. Cost $79.41 Unrealized
IWL iShares Russell Top 200 ETF 0.1%
Value ($000) $324 Shares 2,114 Est. Cost $144.71 Unrealized
IWP iShares Russell Mid Growth ETF 0.1%
Value ($000) $321 Shares 2,318 Est. Cost $2.21 Unrealized
GMS Inc 0.1%
Value ($000) $321 Shares 2,955 Est. Cost $92.80 Unrealized
CMDB Costamare Bulkers Holdings 0.1%
Value ($000) $321 Shares 37,010 Est. Cost $10.03 Unrealized 0.0%
GSBD Goldman Sachs BDC Inc 0.1%
Value ($000) $319 Shares 28,355 Est. Cost $15.05 Unrealized -26.7%
IVZ Invesco Limited 0.1%
Value ($000) $309 Shares 19,575 Est. Cost $14.01 Unrealized 0.0%
THO Thor Industries Inc 0.1%
Value ($000) $307 Shares 3,460 Est. Cost $88.19 Unrealized -11.9%
ORCL Oracle Corp 0.1%
Value ($000) $304 Shares 1,390 Est. Cost $160.80 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value ($000) $302 Shares 2,107 Est. Cost $108.56 Unrealized +26.2%
AZO Autozone Inc 0.1%
Value ($000) $297 Shares 80 Est. Cost $3173.37 Unrealized +16.2%
SYK Stryker Corp 0.1%
Value ($000) $294 Shares 742 Est. Cost $257.74 Unrealized +44.2%
UNP Union Pacific Corp 0.1%
Value ($000) $285 Shares 1,239 Est. Cost $109.69 Unrealized +99.2%
NVS Novartis AG 0.1%
Value ($000) $284 Shares 2,345 Est. Cost $84.04 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $282 Shares 2,578 Est. Cost $115.24 Unrealized
PPC Pilgrims Pride Corp 0.1%
Value ($000) $275 Shares 6,120 Est. Cost $49.93 Unrealized -1.7%
MAS Masco Corp 0.1%
Value ($000) $268 Shares 4,170 Est. Cost $58.04 Unrealized +7.2%
DHI DR Horton Inc 0.1%
Value ($000) $263 Shares 2,038 Est. Cost $78.10 Unrealized +56.6%
HCC Warrior Met Coal Inc 0.1%
Value ($000) $262 Shares 5,715 Est. Cost $37.09 Unrealized +25.1%
PATK Patrick Industries Inc 0.1%
Value ($000) $260 Shares 2,820 Est. Cost $53.61 Unrealized +56.9%
GBX Greenbrier Companies, Inc. 0.1%
Value ($000) $258 Shares 5,605 Est. Cost $58.64 Unrealized -25.3%
TEX Terex Corp 0.1%
Value ($000) $255 Shares 5,460 Est. Cost $58.18 Unrealized -28.1%
CVS CVS Health Corp 0.1%
Value ($000) $247 Shares 3,580 Est. Cost $57.01 Unrealized +12.6%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1%
Value ($000) $246 Shares 3,065 Est. Cost $75.54 Unrealized
PR Permian Resources Corp 0.1%
Value ($000) $245 Shares 18,005 Est. Cost $13.95 Unrealized -7.8%
EVR Evercore Inc 0.1%
Value ($000) $238 Shares 880 Est. Cost $218.31 Unrealized 0.0%
VNQ Vanguard Real Estate Index Fund ETF 0.1%
Value ($000) $229 Shares 2,570 Est. Cost $69.98 Unrealized
SNY Sanofi SA 0.1%
Value ($000) $229 Shares 4,735 Est. Cost $0.87 Unrealized
V Visa Inc 0.1%
Value ($000) $222 Shares 625 Est. Cost $272.40 Unrealized +27.4%
AMZN Amazon.com Inc 0.1%
Value ($000) $219 Shares 1,000 Est. Cost $204.58 Unrealized -3.3%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.1%
Value ($000) $219 Shares 4,467 Est. Cost $50.13 Unrealized
CHRD Chord Energy Corp 0.1%
Value ($000) $218 Shares 2,252 Est. Cost $151.99 Unrealized -39.5%
BKNG Booking Holdings Inc 0.1%
Value ($000) $214 Shares 37 Est. Cost $5094.53 Unrealized 0.0%
VTV Vanguard Value Index Fund ETF 0.1%
Value ($000) $202 Shares 1,144 Est. Cost $176.74 Unrealized
SPYM SPDR Portfolio S&P 500 ETF 0.1%
Value ($000) $201 Shares 2,768 Est. Cost $72.69 Unrealized
CSX CSX Corp 0.1%
Value ($000) $200 Shares 6,144 Est. Cost $29.78 Unrealized 0.0%
KEX Kirby Corp 0.1%
Value ($000) $200 Shares 1,765 Est. Cost $104.91 Unrealized 0.0%
COHU Cohu Inc 0.1%
Value ($000) $194 Shares 10,060 Est. Cost $28.80 Unrealized -41.5%
AES AES Corp 0.0%
Value ($000) $187 Shares 17,812 Est. Cost $8.70 Unrealized +19.2%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $155 Shares 19,105 Est. Cost $7.54 Unrealized 0.0%
PK Park Hotels and Resorts Inc 0.0%
Value ($000) $133 Shares 12,990 Est. Cost $3.20 Unrealized
WNC Wabash National Corp 0.0%
Value ($000) $132 Shares 12,400 Est. Cost $22.68 Unrealized -58.6%
JBI Janus International Group Inc 0.0%
Value ($000) $122 Shares 14,975 Est. Cost $12.04 Unrealized -36.7%
BHC Bausch Health Companies Inc 0.0%
Value ($000) $101 Shares 15,225 Est. Cost $7.77 Unrealized -33.9%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $68 Shares 15,725 Est. Cost $0.01 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $68 Shares 28,250 Est. Cost $7.86 Unrealized
COTY Coty Inc 0.0%
Value ($000) $53 Shares 11,400 Est. Cost $7.69 Unrealized -35.6%
BASA Basanite Inc 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $0.26 Unrealized -86.5%