Kendall Capital Management Diversified Active

CIK: 0001731372 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $443,565 (100.0% shares, 0.0% debt)

Holdings (232)

SMMD iShares Russell 2500 ETF 5.5%
Value ($000) $24,427 Shares 331,297 Est. Cost $53.34 Unrealized
JIRE JPMorgan International Research Enhanced Equity ETF 5.0%
Value ($000) $22,304 Shares 303,288 Est. Cost $66.60 Unrealized
TMSL T. Rowe Price Small-Mid Cap ETF 5.0%
Value ($000) $21,966 Shares 624,577 Est. Cost $35.17 Unrealized
AVGO Broadcom Inc 3.9%
Value ($000) $17,330 Shares 52,530 Est. Cost $145.70 Unrealized +109.8%
VUG Vanguard Growth Index Fund ETF 2.7%
Value ($000) $11,930 Shares 24,874 Est. Cost $371.13 Unrealized
JPST JPMorgan Ultra-Short Income ETF 2.2%
Value ($000) $9,896 Shares 195,074 Est. Cost $46.82 Unrealized
AVT Avnet Inc 1.8%
Value ($000) $8,167 Shares 156,225 Est. Cost $45.01 Unrealized +18.0%
VSEC VSE Corp 1.8%
Value ($000) $7,849 Shares 47,215 Est. Cost $47.34 Unrealized +221.7%
DELL Dell Technologies Inc 1.7%
Value ($000) $7,463 Shares 52,640 Est. Cost $66.88 Unrealized +93.1%
CLS Celestica Inc 1.7%
Value ($000) $7,338 Shares 29,784 Est. Cost $37.96 Unrealized +431.1%
OMC Omnicom Group Inc 1.5%
Value ($000) $6,871 Shares 84,275 Est. Cost $59.99 Unrealized +23.9%
KLAC KLA Corp 1.5%
Value ($000) $6,835 Shares 6,337 Est. Cost $98.80 Unrealized +841.6%
VV Vanguard Large-Cap ETF 1.5%
Value ($000) $6,794 Shares 22,069 Est. Cost $122.59 Unrealized
EQH Equitable Holdings Inc 1.4%
Value ($000) $6,309 Shares 124,239 Est. Cost $26.01 Unrealized +102.0%
HPE Hewlett Packard Enterprise Co 1.4%
Value ($000) $6,100 Shares 248,379 Est. Cost $16.27 Unrealized +34.4%
ABBV Abbvie Inc 1.4%
Value ($000) $6,076 Shares 26,242 Est. Cost $70.70 Unrealized +185.6%
VO Vanguard Mid-Cap ETF 1.3%
Value ($000) $5,887 Shares 20,042 Est. Cost $172.21 Unrealized
VCTR Victory Capital Holdings Inc 1.3%
Value ($000) $5,760 Shares 88,944 Est. Cost $28.70 Unrealized +136.2%
COR Cencora Inc 1.3%
Value ($000) $5,700 Shares 18,239 Est. Cost $122.56 Unrealized +139.5%
AAPL Apple Inc 1.3%
Value ($000) $5,624 Shares 22,089 Est. Cost $107.29 Unrealized +110.3%
GOOGL Alphabet Inc A 1.1%
Value ($000) $4,979 Shares 20,480 Est. Cost $126.60 Unrealized +65.2%
VTI Vanguard Total Stock Market ETF 1.1%
Value ($000) $4,744 Shares 14,457 Est. Cost $104.94 Unrealized
CDW CDW Corp 1.1%
Value ($000) $4,718 Shares 29,620 Est. Cost $125.66 Unrealized +34.3%
NXST Nexstar Media Group Inc 1.1%
Value ($000) $4,669 Shares 23,614 Est. Cost $154.81 Unrealized +23.6%
CSGS CSG Systems International Inc 1.0%
Value ($000) $4,267 Shares 66,285 Est. Cost $48.06 Unrealized +31.5%
WLY John Wiley & Sons Inc Class A 0.9%
Value ($000) $3,977 Shares 98,262 Est. Cost $37.17 Unrealized +6.3%
TDTF FlexShares iBoxx 5-Yr Target Duration TIPS Index 0.9%
Value ($000) $3,903 Shares 160,830 Est. Cost $24.42 Unrealized
FHI Federated Hermes Inc 0.9%
Value ($000) $3,877 Shares 74,655 Est. Cost $32.18 Unrealized +55.1%
JXN Jackson Financial Inc 0.9%
Value ($000) $3,850 Shares 38,030 Est. Cost $31.96 Unrealized +188.1%
HPQ HP Inc 0.8%
Value ($000) $3,736 Shares 137,197 Est. Cost $27.77 Unrealized -5.9%
LRN Stride Inc 0.8%
Value ($000) $3,624 Shares 24,335 Est. Cost $71.36 Unrealized +105.5%
MA Mastercard Inc 0.8%
Value ($000) $3,601 Shares 6,331 Est. Cost $275.08 Unrealized +108.5%
GEN Gen Digital Inc 0.8%
Value ($000) $3,546 Shares 124,895 Est. Cost $27.30 Unrealized +8.8%
CMI Cummins Inc 0.8%
Value ($000) $3,492 Shares 8,268 Est. Cost $178.40 Unrealized +113.4%
HRB H&R Block Inc 0.7%
Value ($000) $3,299 Shares 65,235 Est. Cost $45.49 Unrealized +14.4%
UNM Unum Group 0.7%
Value ($000) $3,186 Shares 40,960 Est. Cost $29.53 Unrealized +153.8%
CALM Cal-Maine Foods Inc 0.7%
Value ($000) $3,006 Shares 31,940 Est. Cost $42.62 Unrealized +142.7%
ACMR ACM Research Inc 0.7%
Value ($000) $3,004 Shares 76,771 Est. Cost $23.65 Unrealized +25.5%
UTHR United Therapeutics Corp 0.7%
Value ($000) $2,997 Shares 7,150 Est. Cost $247.54 Unrealized +35.9%
ARW Arrow Electronics Inc 0.7%
Value ($000) $2,962 Shares 24,480 Est. Cost $85.14 Unrealized +47.8%
R Ryder System Inc 0.6%
Value ($000) $2,836 Shares 15,035 Est. Cost $84.39 Unrealized +113.7%
NVDA Nvidia Corp 0.6%
Value ($000) $2,825 Shares 15,140 Est. Cost $133.06 Unrealized +31.0%
CMRE Costamare Inc 0.6%
Value ($000) $2,825 Shares 237,154 Est. Cost $10.10 Unrealized +8.1%
EXPE Expedia Group Inc 0.6%
Value ($000) $2,739 Shares 12,815 Est. Cost $140.78 Unrealized +42.2%
UPBD Upbound Group Inc 0.6%
Value ($000) $2,705 Shares 114,485 Est. Cost $31.15 Unrealized -20.7%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $2,683 Shares 59,482 Est. Cost $48.18 Unrealized -5.5%
MCK McKesson Corp 0.6%
Value ($000) $2,550 Shares 3,301 Est. Cost $409.24 Unrealized +71.8%
IWC iShares Micro-Cap ETF 0.6%
Value ($000) $2,546 Shares 17,074 Est. Cost $113.05 Unrealized
ORLY O'Reilly Automotive Inc 0.6%
Value ($000) $2,494 Shares 23,130 Est. Cost $86.21 Unrealized +16.6%
URI United Rentals Inc 0.5%
Value ($000) $2,365 Shares 2,477 Est. Cost $143.75 Unrealized +518.1%
META Meta Platforms Inc 0.5%
Value ($000) $2,361 Shares 3,215 Est. Cost $467.48 Unrealized +59.0%
CBOE Cboe Global Markets Inc 0.5%
Value ($000) $2,164 Shares 8,822 Est. Cost $95.09 Unrealized +152.6%
BWA BorgWarner Inc 0.5%
Value ($000) $2,025 Shares 46,075 Est. Cost $30.63 Unrealized +29.6%
IT Gartner Inc 0.5%
Value ($000) $2,020 Shares 7,686 Est. Cost $433.43 Unrealized -32.7%
FISV Fiserv Inc 0.4%
Value ($000) $1,918 Shares 14,873 Est. Cost $103.22 Unrealized +38.8%
CBNK Capital Bancorp Inc 0.4%
Value ($000) $1,915 Shares 60,040 Est. Cost $19.50 Unrealized +69.9%
AN Autonation Inc 0.4%
Value ($000) $1,845 Shares 8,435 Est. Cost $69.69 Unrealized +202.5%
VTRS Viatris Inc 0.4%
Value ($000) $1,812 Shares 183,080 Est. Cost $9.47 Unrealized +1.0%
ACN Accenture Plc 0.4%
Value ($000) $1,808 Shares 7,330 Est. Cost $166.11 Unrealized +56.9%
HCA HCA Healthcare Inc 0.4%
Value ($000) $1,769 Shares 4,150 Est. Cost $80.54 Unrealized +379.8%
GRBK Green Brick Partners Inc 0.4%
Value ($000) $1,750 Shares 23,688 Est. Cost $51.85 Unrealized +31.8%
CBRE CBRE Group Inc 0.4%
Value ($000) $1,739 Shares 11,036 Est. Cost $45.39 Unrealized +240.8%
TPR Tapestry Inc 0.4%
Value ($000) $1,721 Shares 15,200 Est. Cost $35.95 Unrealized +189.3%
TNL Travel and Leisure Co 0.4%
Value ($000) $1,698 Shares 28,535 Est. Cost $49.96 Unrealized +18.4%
FDM First Trust Dow Jones Select MicroCap Index ETF 0.4%
Value ($000) $1,682 Shares 22,209 Est. Cost $61.80 Unrealized
KHC Kraft Heinz Co 0.4%
Value ($000) $1,651 Shares 63,420 Est. Cost $30.49 Unrealized -13.1%
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,614 Shares 23,588 Est. Cost $37.98 Unrealized +77.4%
MRK Merck & Co Inc 0.4%
Value ($000) $1,601 Shares 19,075 Est. Cost $70.87 Unrealized +14.3%
VWO Vanguard Emerging Markets Stock ETF 0.4%
Value ($000) $1,576 Shares 29,090 Est. Cost $0.64 Unrealized
VB Vanguard Small-Cap ETF 0.3%
Value ($000) $1,503 Shares 5,910 Est. Cost $187.34 Unrealized
PSMT Pricesmart Inc 0.3%
Value ($000) $1,448 Shares 11,950 Est. Cost $79.65 Unrealized +37.8%
GSK Glaxosmithkline Plc 0.3%
Value ($000) $1,422 Shares 32,941 Est. Cost $39.63 Unrealized
TMHC Taylor Morrison Home Corp 0.3%
Value ($000) $1,420 Shares 21,510 Est. Cost $23.87 Unrealized +175.8%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,393 Shares 7,515 Est. Cost $122.68 Unrealized +38.2%
MEDP Medpace Holdings Inc 0.3%
Value ($000) $1,388 Shares 2,700 Est. Cost $92.14 Unrealized +373.8%
IEFA iShares Core MSCI EAFE ETF 0.3%
Value ($000) $1,384 Shares 15,850 Est. Cost $72.91 Unrealized
SLM SLM Corp 0.3%
Value ($000) $1,380 Shares 49,860 Est. Cost $10.20 Unrealized +206.1%
ALSN Allison Transmission Holdings Inc 0.3%
Value ($000) $1,359 Shares 16,010 Est. Cost $92.71 Unrealized -4.5%
IWB iShares Russell 1000 ETF 0.3%
Value ($000) $1,349 Shares 3,692 Est. Cost $285.63 Unrealized
NFG National Fuel Gas Co 0.3%
Value ($000) $1,347 Shares 14,588 Est. Cost $59.04 Unrealized +47.6%
CRUS Cirrus Logic Inc 0.3%
Value ($000) $1,317 Shares 10,510 Est. Cost $81.54 Unrealized +36.6%
MAR Marriott International Inc 0.3%
Value ($000) $1,311 Shares 5,033 Est. Cost $202.84 Unrealized +31.9%
UGI UGI Corp 0.3%
Value ($000) $1,294 Shares 38,920 Est. Cost $33.08 Unrealized +5.7%
TGNA Tegna Inc 0.3%
Value ($000) $1,290 Shares 63,452 Est. Cost $19.24 Unrealized -0.9%
VTV Vanguard Value Index Fund ETF 0.3%
Value ($000) $1,288 Shares 6,909 Est. Cost $184.88 Unrealized
GLDM SPDR Gold MiniShares Trust 0.3%
Value ($000) $1,277 Shares 16,709 Est. Cost $37.61 Unrealized
ISCG iShares Morningstar Small-Cap Growth ETF 0.3%
Value ($000) $1,276 Shares 23,500 Est. Cost $49.76 Unrealized
TAP Molson Coors Beverages Co Class B 0.3%
Value ($000) $1,273 Shares 28,130 Est. Cost $45.92 Unrealized +5.7%
PAG Penske Automotive Group Inc 0.3%
Value ($000) $1,272 Shares 7,315 Est. Cost $94.93 Unrealized +87.8%
XSMO Invesco S&P SmallCap Momentum ETF 0.3%
Value ($000) $1,251 Shares 17,000 Est. Cost $68.02 Unrealized
VVX V2X Inc 0.3%
Value ($000) $1,244 Shares 21,410 Est. Cost $49.72 Unrealized +7.5%
SLYV SPDR S&P 600 Small Cap Value ETF 0.3%
Value ($000) $1,241 Shares 14,000 Est. Cost $79.76 Unrealized
TBBK Bancorp Inc 0.3%
Value ($000) $1,237 Shares 16,520 Est. Cost $42.15 Unrealized +65.4%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $1,194 Shares 2,124 Est. Cost $463.56 Unrealized +21.7%
VT Vanguard Total World Stock ETF 0.3%
Value ($000) $1,192 Shares 8,653 Est. Cost $21.23 Unrealized
MSFT Microsoft Corp 0.3%
Value ($000) $1,184 Shares 2,286 Est. Cost $295.05 Unrealized +72.4%
QCOM Qualcomm Inc 0.3%
Value ($000) $1,150 Shares 6,915 Est. Cost $141.08 Unrealized +11.4%
VLO Valero Energy Corp 0.3%
Value ($000) $1,148 Shares 6,745 Est. Cost $61.55 Unrealized +140.2%
COF Capital One Financial Corp 0.3%
Value ($000) $1,142 Shares 5,372 Est. Cost $185.05 Unrealized +17.7%
VST Vistra Energy Corp 0.3%
Value ($000) $1,122 Shares 5,725 Est. Cost $16.92 Unrealized +1068.2%
JAZZ Jazz Pharmaceutical PLC 0.3%
Value ($000) $1,114 Shares 8,454 Est. Cost $131.31 Unrealized -8.7%
SFM Sprouts Farmers Market Inc 0.2%
Value ($000) $1,104 Shares 10,145 Est. Cost $22.94 Unrealized +534.3%
PLAB Photronics Inc 0.2%
Value ($000) $1,052 Shares 45,830 Est. Cost $20.55 Unrealized +4.1%
NOMD Nomad Foods Ltd 0.2%
Value ($000) $1,039 Shares 79,040 Est. Cost $18.18 Unrealized -13.8%
THC Tenet Healthcare Corp 0.2%
Value ($000) $1,039 Shares 5,115 Est. Cost $143.82 Unrealized +23.4%
TNK Teekay Tankers Ltd 0.2%
Value ($000) $1,021 Shares 20,190 Est. Cost $43.91 Unrealized +7.7%
FIHL Fidelis Insurance Holdings 0.2%
Value ($000) $1,020 Shares 56,220 Est. Cost $17.41 Unrealized -4.2%
LEA Lear Corp 0.2%
Value ($000) $1,000 Shares 9,935 Est. Cost $116.74 Unrealized -12.1%
CPAY Corpay Inc 0.2%
Value ($000) $990 Shares 3,436 Est. Cost $301.68 Unrealized +5.7%
GILD Gilead Sciences Inc 0.2%
Value ($000) $989 Shares 8,912 Est. Cost $69.79 Unrealized +60.9%
IBM International Business Machine Corp 0.2%
Value ($000) $977 Shares 3,464 Est. Cost $111.74 Unrealized +132.3%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $974 Shares 5,155 Est. Cost $147.73 Unrealized +17.3%
RITM Rithm Capital Corp 0.2%
Value ($000) $973 Shares 85,460 Est. Cost $11.35 Unrealized
GUNR FlexShares Global Upstream Natural Resources Index ETF 0.2%
Value ($000) $969 Shares 22,126 Est. Cost $32.84 Unrealized
BHF Brighthouse Financial Inc 0.2%
Value ($000) $960 Shares 18,090 Est. Cost $43.84 Unrealized +11.4%
VEU Vanguard FTSE All-World ex-US ETF 0.2%
Value ($000) $927 Shares 12,994 Est. Cost $71.37 Unrealized
REZ iShares Residential and Multi Real Estate ETF 0.2%
Value ($000) $920 Shares 10,829 Est. Cost $69.47 Unrealized
AMG Affiliated Managers Group Inc 0.2%
Value ($000) $860 Shares 3,605 Est. Cost $150.11 Unrealized +46.8%
HG Hamilton Insurance Group Ltd 0.2%
Value ($000) $854 Shares 34,450 Est. Cost $21.01 Unrealized +8.6%
AMGN Amgen Inc 0.2%
Value ($000) $851 Shares 3,017 Est. Cost $150.09 Unrealized +90.9%
VOE Vanguard Mid Value Index Fund ETF 0.2%
Value ($000) $843 Shares 4,829 Est. Cost $164.46 Unrealized
GPI Group 1 Automotive Inc 0.2%
Value ($000) $831 Shares 1,900 Est. Cost $155.90 Unrealized +187.7%
MLI Mueller Industries Inc 0.2%
Value ($000) $811 Shares 8,025 Est. Cost $31.96 Unrealized +186.1%
OMF Onemain Holdings Inc 0.2%
Value ($000) $797 Shares 14,115 Est. Cost $35.22 Unrealized +67.6%
MO Altria Group Inc 0.2%
Value ($000) $796 Shares 12,047 Est. Cost $26.45 Unrealized +132.2%
QSR Restaurant Brands International Inc 0.2%
Value ($000) $780 Shares 12,165 Est. Cost $60.07 Unrealized +9.5%
CARS Cars.Com Inc 0.2%
Value ($000) $769 Shares 62,940 Est. Cost $18.45 Unrealized -30.5%
IJT iShares S&P Small-Cap 600 Growth ETF 0.2%
Value ($000) $757 Shares 5,352 Est. Cost $129.95 Unrealized
NSC Norfolk Southern Corp 0.2%
Value ($000) $740 Shares 2,463 Est. Cost $117.66 Unrealized +134.6%
SANM Sanmina Corp 0.2%
Value ($000) $736 Shares 6,390 Est. Cost $59.80 Unrealized +88.0%
AAMI Acadian Asset Management Inc 0.2%
Value ($000) $730 Shares 15,150 Est. Cost $34.19 Unrealized +30.3%
IJS iShares S&P Small-Cap 600 Value ETF 0.2%
Value ($000) $694 Shares 6,271 Est. Cost $98.55 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $676 Shares 26,515 Est. Cost $22.97 Unrealized +5.1%
UAL United Continental Holdings Inc 0.1%
Value ($000) $657 Shares 6,805 Est. Cost $54.05 Unrealized +77.9%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $650 Shares 9,855 Est. Cost $54.82 Unrealized +31.6%
APO Apollo Global Management Inc 0.1%
Value ($000) $648 Shares 4,860 Est. Cost $93.73 Unrealized +50.2%
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $632 Shares 1,350 Est. Cost $133.27 Unrealized
COLL Collegium Pharmaceutical Inc 0.1%
Value ($000) $629 Shares 17,980 Est. Cost $34.47 Unrealized +0.8%
F Ford Motor Co 0.1%
Value ($000) $624 Shares 52,170 Est. Cost $10.37 Unrealized +9.2%
ENVA Enova International Inc 0.1%
Value ($000) $623 Shares 5,415 Est. Cost $97.32 Unrealized +17.4%
AZN AstraZeneca plc 0.1%
Value ($000) $616 Shares 8,033 Est. Cost $67.57 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $616 Shares 1,265 Est. Cost $172.17 Unrealized +210.1%
PRGS Progress Software Corp 0.1%
Value ($000) $612 Shares 13,930 Est. Cost $51.15 Unrealized -9.9%
MUNI PIMCO Intermediate Municipal Bd Actv ETF 0.1%
Value ($000) $606 Shares 11,600 Est. Cost $51.73 Unrealized
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $604 Shares 2,143 Est. Cost $139.15 Unrealized
ADEA Adeia Inc 0.1%
Value ($000) $581 Shares 34,575 Est. Cost $7.31 Unrealized +101.5%
IWR iShares Russell Mid Cap ETF 0.1%
Value ($000) $560 Shares 5,800 Est. Cost $91.97 Unrealized
DLX Deluxe Corp 0.1%
Value ($000) $559 Shares 28,886 Est. Cost $19.27 Unrealized -8.5%
BG Bunge Global SA 0.1%
Value ($000) $559 Shares 6,880 Est. Cost $88.20 Unrealized -10.2%
CMCSA Comcast Corp 0.1%
Value ($000) $546 Shares 17,393 Est. Cost $33.66 Unrealized -1.5%
SJM J M Smucker Co 0.1%
Value ($000) $538 Shares 4,950 Est. Cost $106.99 Unrealized 0.0%
TXN Texas Instruments Inc 0.1%
Value ($000) $533 Shares 2,901 Est. Cost $138.26 Unrealized +39.8%
ACI Albertsons Companies Inc 0.1%
Value ($000) $515 Shares 29,385 Est. Cost $15.61 Unrealized +23.3%
LRCX Lam Research Corp 0.1%
Value ($000) $505 Shares 3,770 Est. Cost $74.98 Unrealized +40.7%
INCY Incyte Corp. 0.1%
Value ($000) $505 Shares 5,950 Est. Cost $79.04 Unrealized 0.0%
TKO TKO Group Holdings Inc 0.1%
Value ($000) $504 Shares 2,495 Est. Cost $99.79 Unrealized +81.9%
CVSA Adtalem Global Education Inc 0.1%
Value ($000) $493 Shares 3,192 Est. Cost $105.28 Unrealized +21.6%
PR Permian Resources Corp 0.1%
Value ($000) $488 Shares 38,100 Est. Cost $13.82 Unrealized -0.8%
PKW PowerShares Buyback Achievers ETF 0.1%
Value ($000) $483 Shares 3,647 Est. Cost $132.48 Unrealized
LHX L3Harris Technologies Inc 0.1%
Value ($000) $473 Shares 1,550 Est. Cost $193.88 Unrealized +40.0%
RDN Radian Group Inc 0.1%
Value ($000) $473 Shares 13,065 Est. Cost $18.14 Unrealized +89.8%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $473 Shares 1,498 Est. Cost $123.68 Unrealized +139.3%
IVZ Invesco Limited 0.1%
Value ($000) $449 Shares 19,575 Est. Cost $14.01 Unrealized +46.2%
FSK FS KKR Capital Corp 0.1%
Value ($000) $447 Shares 29,917 Est. Cost $16.45 Unrealized +6.0%
ZD Ziff Davis Inc 0.1%
Value ($000) $430 Shares 11,275 Est. Cost $73.35 Unrealized -52.3%
CACI CACI International Inc 0.1%
Value ($000) $428 Shares 859 Est. Cost $281.59 Unrealized +71.7%
INVA Innoviva Inc 0.1%
Value ($000) $422 Shares 23,115 Est. Cost $17.16 Unrealized +13.6%
MGA Magna International Inc 0.1%
Value ($000) $419 Shares 8,835 Est. Cost $35.08 Unrealized +25.0%
CIVI Civitas Resources Inc 0.1%
Value ($000) $417 Shares 12,825 Est. Cost $53.78 Unrealized -42.2%
OGN Organon & Co 0.1%
Value ($000) $411 Shares 38,450 Est. Cost $19.06 Unrealized -48.7%
VEA Vanguard FTSE Developed Mkts ETF 0.1%
Value ($000) $408 Shares 6,802 Est. Cost $47.82 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $405 Shares 3,925 Est. Cost $60.09 Unrealized +65.2%
OC Owens Corning 0.1%
Value ($000) $404 Shares 2,855 Est. Cost $85.06 Unrealized +72.5%
SBGI Sinclair Inc 0.1%
Value ($000) $400 Shares 26,495 Est. Cost $16.13 Unrealized -11.0%
Interpublic Group of Companies Inc 0.1%
Value ($000) $398 Shares 14,260 Est. Cost $25.59 Unrealized 0.0%
VGSH Vanguard Short-Term Treasury ETF 0.1%
Value ($000) $386 Shares 6,560 Est. Cost $58.32 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $381 Shares 3,378 Est. Cost $68.86 Unrealized +59.3%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $370 Shares 3,055 Est. Cost $69.06 Unrealized +92.1%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $353 Shares 703 Est. Cost $355.74 Unrealized +36.2%
VYX NCR Voyix Corp 0.1%
Value ($000) $353 Shares 28,150 Est. Cost $14.40 Unrealized -8.5%
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value ($000) $350 Shares 1,800 Est. Cost $178.08 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $346 Shares 1,230 Est. Cost $160.80 Unrealized +58.1%
DHI DR Horton Inc 0.1%
Value ($000) $345 Shares 2,038 Est. Cost $78.10 Unrealized +100.5%
DTD WisdomTree US Total Dividend ETF 0.1%
Value ($000) $343 Shares 4,080 Est. Cost $79.41 Unrealized
HCC Warrior Met Coal Inc 0.1%
Value ($000) $341 Shares 5,365 Est. Cost $37.09 Unrealized +54.1%
CAH Cardinal Health Inc 0.1%
Value ($000) $340 Shares 2,165 Est. Cost $59.51 Unrealized +158.1%
AZO Autozone Inc 0.1%
Value ($000) $339 Shares 79 Est. Cost $3173.37 Unrealized +26.4%
THO Thor Industries Inc 0.1%
Value ($000) $337 Shares 3,250 Est. Cost $88.19 Unrealized +13.1%
IWL iShares Russell Top 200 ETF 0.1%
Value ($000) $331 Shares 1,990 Est. Cost $144.71 Unrealized
IWP iShares Russell Mid Growth ETF 0.1%
Value ($000) $330 Shares 2,318 Est. Cost $2.21 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $326 Shares 2,102 Est. Cost $108.56 Unrealized +40.3%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $306 Shares 2,578 Est. Cost $115.24 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value ($000) $306 Shares 1,041 Est. Cost $293.79 Unrealized
NVS Novartis AG 0.1%
Value ($000) $294 Shares 2,295 Est. Cost $84.04 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $293 Shares 1,238 Est. Cost $109.69 Unrealized +103.4%
MAS Masco Corp 0.1%
Value ($000) $291 Shares 4,130 Est. Cost $58.04 Unrealized +20.4%
MTH Meritage Homes Corp 0.1%
Value ($000) $290 Shares 4,000 Est. Cost $53.78 Unrealized +38.2%
PATK Patrick Industries Inc 0.1%
Value ($000) $289 Shares 2,795 Est. Cost $53.61 Unrealized +94.8%
SYK Stryker Corp 0.1%
Value ($000) $286 Shares 773 Est. Cost $262.82 Unrealized +46.3%
GSBD Goldman Sachs BDC Inc 0.1%
Value ($000) $285 Shares 27,995 Est. Cost $15.05 Unrealized -24.4%
VECO Veeco Instruments Inc 0.1%
Value ($000) $278 Shares 9,150 Est. Cost $23.83 Unrealized 0.0%
EVR Evercore Inc 0.1%
Value ($000) $278 Shares 825 Est. Cost $218.31 Unrealized +42.9%
NAVI Navient Corp 0.1%
Value ($000) $275 Shares 20,885 Est. Cost $11.36 Unrealized +19.5%
TEX Terex Corp 0.1%
Value ($000) $274 Shares 5,350 Est. Cost $58.18 Unrealized -12.5%
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $274 Shares 1,329 Est. Cost $206.51 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $270 Shares 3,580 Est. Cost $57.01 Unrealized +19.0%
GBX Greenbrier Companies, Inc. 0.1%
Value ($000) $265 Shares 5,745 Est. Cost $58.36 Unrealized -19.6%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $260 Shares 6,385 Est. Cost $49.74 Unrealized -8.8%
CMDB Costamare Bulkers Holdings 0.1%
Value ($000) $257 Shares 17,898 Est. Cost $10.03 Unrealized +2.3%
AMRX Amneal Pharmaceuticals Inc 0.1%
Value ($000) $257 Shares 25,670 Est. Cost $7.91 Unrealized +13.5%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1%
Value ($000) $254 Shares 3,067 Est. Cost $75.54 Unrealized
DE Deere & Co 0.1%
Value ($000) $245 Shares 535 Est. Cost $380.16 Unrealized +28.8%
WU Western Union Co 0.1%
Value ($000) $241 Shares 30,197 Est. Cost $20.28 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $239 Shares 500 Est. Cost $425.39 Unrealized 0.0%
VNQ Vanguard Real Estate Index Fund ETF 0.1%
Value ($000) $235 Shares 2,570 Est. Cost $69.98 Unrealized
V Visa Inc 0.1%
Value ($000) $228 Shares 669 Est. Cost $277.19 Unrealized +24.5%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.1%
Value ($000) $224 Shares 4,467 Est. Cost $50.13 Unrealized
SNY Sanofi SA 0.0%
Value ($000) $221 Shares 4,685 Est. Cost $0.87 Unrealized
AES AES Corp 0.0%
Value ($000) $221 Shares 16,762 Est. Cost $8.70 Unrealized +46.8%
CSX CSX Corp 0.0%
Value ($000) $218 Shares 6,144 Est. Cost $29.78 Unrealized +13.9%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $217 Shares 2,768 Est. Cost $72.69 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $214 Shares 974 Est. Cost $204.58 Unrealized +10.6%
CHRD Chord Energy Corp 0.0%
Value ($000) $211 Shares 2,127 Est. Cost $151.99 Unrealized -32.3%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $202 Shares 833 Est. Cost $241.96 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $200 Shares 3,019 Est. Cost $67.92 Unrealized 0.0%
PK Park Hotels and Resorts Inc 0.0%
Value ($000) $146 Shares 13,190 Est. Cost $3.32 Unrealized
JBI Janus International Group Inc 0.0%
Value ($000) $113 Shares 11,475 Est. Cost $12.04 Unrealized -19.9%
BHC Bausch Health Companies Inc 0.0%
Value ($000) $98 Shares 15,225 Est. Cost $7.77 Unrealized -12.0%
SVC Service Properties Trust 0.0%
Value ($000) $85 Shares 31,316 Est. Cost $7.36 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $76 Shares 14,925 Est. Cost $0.01 Unrealized
COTY Coty Inc 0.0%
Value ($000) $43 Shares 10,650 Est. Cost $7.69 Unrealized -40.4%
BASA Basanite Inc 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $0.26 Unrealized -85.6%