Kendall Capital Management Diversified Active

Location: Rockville, MD

CIK: 0001731372 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 23, 2026

Total Value: $605M (100.0% shares, 0.0% debt)

Holdings (233)

New Positions (9)

Increased Positions (71)

JPST JPMorgan Ultra-Short Income ETF 2.6%
Value $15.88M (+12.5%) Shares 315,170 (+13.0%) Share Price $50.37 Est. Cost/Share $50.55 Unrealized @ Report Date -0.3%
TMSL T. Rowe Price Small-Mid Cap ETF 5.3%
Value $31.93M (-5.2%) Shares 784,545 (+2.1%) Share Price $40.70 Est. Cost/Share $34.83 Unrealized @ Report Date +16.8%
HPQ HP Inc 0.6%
Value $3.787M (+60.7%) Shares 121,058 (+12.7%) Share Price $31.28 Est. Cost/Share $27.44 Unrealized @ Report Date +14.0%
VUG Vanguard Growth Index Fund ETF 3.0%
Value $17.92M (+8.2%) Shares 198,843 (+3.4%) Share Price $90.11 Est. Cost/Share $81.08 Unrealized @ Report Date +11.1%
AAPL Apple Inc 1.4%
Value $8.66M (+17.2%) Shares 26,004 (+1.9%) Share Price $333.02 Est. Cost/Share $141.49 Unrealized @ Report Date +135.4%
NVDA Nvidia Corp 1.0%
Value $6.053M (+22.3%) Shares 26,506 (+7.1%) Share Price $228.38 Est. Cost/Share $161.04 Unrealized @ Report Date +41.8%
ACN Accenture Plc 0.3%
Value $2.015M (+65.6%) Shares 10,988 (+12.4%) Share Price $183.37 Est. Cost/Share $198.10 Unrealized @ Report Date -7.4%
AAMI Acadian Asset Management Inc 0.5%
Value $3.15M (+29.6%) Shares 34,350 (+1.1%) Share Price $91.71 Est. Cost/Share $41.77 Unrealized @ Report Date +119.6%
AMZN Amazon.com Inc 0.1%
Value $900K (+312.2%) Shares 3,612 (+294.3%) Share Price $249.15 Est. Cost/Share $253.30 Unrealized @ Report Date -1.6%
FHI Federated Hermes Inc 1.2%
Value $7.417M (+10.0%) Shares 131,570 (+7.7%) Share Price $56.37 Est. Cost/Share $42.25 Unrealized @ Report Date +33.4%
VTV Vanguard Value Index Fund ETF 1.0%
Value $6.153M (+12.1%) Shares 28,477 (+13.0%) Share Price $216.08 Est. Cost/Share $195.59 Unrealized @ Report Date +10.5%
JIRE JPMorgan International Research Enhanced Equity ETF 4.9%
Value $29.46M (+2.1%) Shares 358,552 (+2.5%) Share Price $82.16 Est. Cost/Share $67.37 Unrealized @ Report Date +22.0%
TDTF FlexShares iBoxx 5-Yr Target Duration TIPS Index 1.0%
Value $6.098M (+10.5%) Shares 268,883 (+15.8%) Share Price $22.68 Est. Cost/Share $25.31 Unrealized @ Report Date -10.4%
OMC Omnicom Group Inc 1.6%
Value $9.813M (+5.8%) Shares 133,275 (+4.7%) Share Price $73.63 Est. Cost/Share $66.04 Unrealized @ Report Date +11.5%
BMY Bristol-Myers Squibb Co 0.7%
Value $4.516M (+13.3%) Shares 72,375 (+4.7%) Share Price $62.40 Est. Cost/Share $50.49 Unrealized @ Report Date +23.6%
MSFT Microsoft Corp 0.3%
Value $1.777M (+42.2%) Shares 3,465 (+3.4%) Share Price $512.97 Est. Cost/Share $364.02 Unrealized @ Report Date +40.9%
VTRS Viatris Inc 0.7%
Value $3.975M (+15.2%) Shares 224,330 (+3.2%) Share Price $17.72 Est. Cost/Share $10.11 Unrealized @ Report Date +75.3%
VEU Vanguard FTSE All-World ex-US ETF 0.9%
Value $5.344M (+9.9%) Shares 64,414 (+10.9%) Share Price $82.97 Est. Cost/Share $75.39 Unrealized @ Report Date +10.1%
VWO Vanguard Emerging Markets Stock ETF 2.5%
Value $15.12M (+3.0%) Shares 254,923 (+3.6%) Share Price $59.31 Est. Cost/Share $53.06 Unrealized @ Report Date +11.8%
LNC Lincoln National Corporation 0.2%
Value $1.34M (+47.4%) Shares 33,280 (+29.4%) Share Price $40.26 Est. Cost/Share $39.96 Unrealized @ Report Date +0.7%
FMDE Fidelity Enhanced Mid Cap ETF 4.5%
Value $27.44M (+1.4%) Shares 679,438 (+1.9%) Share Price $40.38 Est. Cost/Share $38.81 Unrealized @ Report Date +4.0%
NFG National Fuel Gas Co 0.3%
Value $2.024M (+21.7%) Shares 26,679 (+23.9%) Share Price $75.86 Est. Cost/Share $69.61 Unrealized @ Report Date +9.0%
MA Mastercard Inc 0.7%
Value $4.232M (+9.2%) Shares 7,674 (+1.7%) Share Price $551.48 Est. Cost/Share $319.51 Unrealized @ Report Date +72.6%
GEN Gen Digital Inc 0.8%
Value $4.579M (-6.9%) Shares 207,970 (+5.2%) Share Price $22.02 Est. Cost/Share $27.00 Unrealized @ Report Date -18.4%
BWA BorgWarner Inc 0.6%
Value $3.778M (-8.1%) Shares 62,855 (+1.6%) Share Price $60.11 Est. Cost/Share $37.10 Unrealized @ Report Date +62.0%
IT Gartner Inc 0.1%
Value $657K (+98.2%) Shares 3,523 (+37.7%) Share Price $186.54 Est. Cost/Share $361.42 Unrealized @ Report Date -48.4%
CMRE Costamare Inc 0.7%
Value $4.28M (+7.9%) Shares 291,330 (+3.0%) Share Price $14.69 Est. Cost/Share $11.02 Unrealized @ Report Date +33.3%
CVSA Adtalem Global Education Inc 0.3%
Value $1.757M (+21.2%) Shares 14,375 (+23.7%) Share Price $122.20 Est. Cost/Share $117.05 Unrealized @ Report Date โ€”
LRCX Lam Research Corp 0.2%
Value $1.172M (-20.2%) Shares 3,569 (+5.3%) Share Price $328.51 Est. Cost/Share $86.88 Unrealized @ Report Date +278.1%
HRMY Harmony Biosciences Holdings Inc 0.1%
Value $558K (+113.3%) Shares 14,220 (+97.8%) Share Price $39.26 Est. Cost/Share $35.68 Unrealized @ Report Date +10.0%
HRB H&R Block Inc 0.4%
Value $2.287M (+13.3%) Shares 55,985 (+5.6%) Share Price $40.85 Est. Cost/Share $45.56 Unrealized @ Report Date -10.3%
CRUS Cirrus Logic Inc 0.2%
Value $1.368M (-15.4%) Shares 11,407 (+4.8%) Share Price $119.97 Est. Cost/Share $84.50 Unrealized @ Report Date +42.0%
LDOS Leidos Holdings Inc 0.2%
Value $1.329M (+22.2%) Shares 10,910 (+3.3%) Share Price $121.83 Est. Cost/Share $152.01 Unrealized @ Report Date -19.9%
INCY Incyte Corp. 0.3%
Value $1.662M (+14.8%) Shares 13,700 (+7.2%) Share Price $121.35 Est. Cost/Share $91.63 Unrealized @ Report Date +32.4%
F Ford Motor Co 0.3%
Value $1.725M (-10.9%) Shares 143,073 (+2.7%) Share Price $12.06 Est. Cost/Share $12.13 Unrealized @ Report Date -0.6%
UPBD Upbound Group Inc 0.2%
Value $1.041M (-15.6%) Shares 66,315 (+14.1%) Share Price $15.70 Est. Cost/Share $28.84 Unrealized @ Report Date -45.6%
ASML ASML Holding NV 0.3%
Value $1.94M (+11.0%) Shares 1,071 (+21.8%) Share Price $1811.67 Est. Cost/Share $1617.17 Unrealized @ Report Date +12.0%
SMLF iShares U.S. Small-Cap Equity Factor ETF 0.1%
Value $649K (+41.0%) Shares 7,770 (+50.5%) Share Price $83.56 Est. Cost/Share $84.69 Unrealized @ Report Date -1.3%
VVX V2X Inc 0.6%
Value $3.66M (+5.4%) Shares 51,715 (+11.0%) Share Price $70.77 Est. Cost/Share $60.36 Unrealized @ Report Date +17.2%
GUNR FlexShares Global Upstream Natural Resources Index ETF 0.2%
Value $1.494M (+14.0%) Shares 28,333 (+6.5%) Share Price $52.74 Est. Cost/Share $38.82 Unrealized @ Report Date +35.9%
DEC Diversified Energy Co. COMMON STOCK 0.1%
Value $343K (+84.2%) Shares 25,670 (+91.0%) Share Price $13.37 Est. Cost/Share $14.61 Unrealized @ Report Date -8.5%
GLDM SPDR Gold MiniShares Trust 0.3%
Value $1.661M (+9.3%) Shares 20,209 (+5.7%) Share Price $82.18 Est. Cost/Share $47.05 Unrealized @ Report Date +74.7%
ANIP ANI Pharmaceuticals Inc 0.1%
Value $752K (+22.8%) Shares 10,345 (+39.9%) Share Price $72.65 Est. Cost/Share $79.30 Unrealized @ Report Date -8.4%
UGI UGI Corp 0.4%
Value $2.257M (+6.1%) Shares 63,263 (+2.7%) Share Price $35.67 Est. Cost/Share $34.26 Unrealized @ Report Date +4.1%
JAZZ Jazz Pharmaceutical PLC 0.4%
Value $2.45M (+4.6%) Shares 10,584 (+8.9%) Share Price $231.52 Est. Cost/Share $148.16 Unrealized @ Report Date +56.3%
DLX Deluxe Corp 0.3%
Value $1.984M (+5.5%) Shares 86,371 (+9.6%) Share Price $22.97 Est. Cost/Share $23.81 Unrealized @ Report Date -3.5%
MGA Magna International Inc 0.2%
Value $1.279M (+8.7%) Shares 20,088 (+12.1%) Share Price $63.67 Est. Cost/Share $50.56 Unrealized @ Report Date +25.9%
GSK Glaxosmithkline Plc 0.4%
Value $2.57M (-3.8%) Shares 53,351 (+4.7%) Share Price $48.17 Est. Cost/Share $42.42 Unrealized @ Report Date +13.6%
CNM Core & Main Inc 0.2%
Value $1.12M (-7.3%) Shares 26,995 (+7.9%) Share Price $41.48 Est. Cost/Share $49.03 Unrealized @ Report Date -15.4%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value $479K (+22.2%) Shares 3,521 (+33.2%) Share Price $136.04 Est. Cost/Share $125.76 Unrealized @ Report Date +8.2%
LEA Lear Corp 0.2%
Value $1.482M (+6.1%) Shares 12,552 (+20.5%) Share Price $118.03 Est. Cost/Share $119.48 Unrealized @ Report Date -1.2%
WLY John Wiley & Sons Inc Class A 0.8%
Value $5.071M (+1.5%) Shares 106,174 (+3.0%) Share Price $47.76 Est. Cost/Share $38.09 Unrealized @ Report Date +25.4%
IVE iShares S&P 500 Value ETF 0.1%
Value $386K (+20.2%) Shares 1,690 (+19.5%) Share Price $228.28 Est. Cost/Share $206.78 Unrealized @ Report Date +10.4%
FIHL Pelagos Insurance Capital Ltd 0.4%
Value $2.284M (+2.5%) Shares 96,530 (+5.5%) Share Price $23.66 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
FSK FS KKR Capital Corp 0.0%
Value $200K (+39.0%) Shares 18,200 (+32.8%) Share Price $10.99 Est. Cost/Share $15.22 Unrealized @ Report Date -27.8%
CVS CVS Health Corp 0.0%
Value $288K (-15.9%) Shares 3,362 (+1.6%) Share Price $85.69 Est. Cost/Share $58.04 Unrealized @ Report Date +47.6%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $284K (+16.6%) Shares 3,159 (+14.1%) Share Price $89.76 Est. Cost/Share $69.99 Unrealized @ Report Date +28.3%
CMCSA Comcast Corp 0.2%
Value $1.389M (+2.8%) Shares 63,820 (+16.0%) Share Price $21.76 Est. Cost/Share $27.48 Unrealized @ Report Date -20.8%
CDW CDW Corp 0.6%
Value $3.622M (+1.0%) Shares 28,260 (+10.9%) Share Price $128.16 Est. Cost/Share $127.16 Unrealized @ Report Date +0.8%
MAR Marriott International Inc 0.4%
Value $2.357M (-1.3%) Shares 6,628 (+2.9%) Share Price $355.67 Est. Cost/Share $233.20 Unrealized @ Report Date +52.5%
KO Coca-Cola Co 0.1%
Value $381K (+8.4%) Shares 4,422 (+2.4%) Share Price $86.08 Est. Cost/Share $75.86 Unrealized @ Report Date +13.5%
CARS Cars.Com Inc 0.0%
Value $221K (+11.8%) Shares 21,500 (+19.1%) Share Price $10.27 Est. Cost/Share $17.36 Unrealized @ Report Date -40.8%
OMF Onemain Holdings Inc 0.2%
Value $1.506M (+1.5%) Shares 27,195 (+11.8%) Share Price $55.39 Est. Cost/Share $46.46 Unrealized @ Report Date +19.2%
CCSI Consensus Cloud Solution 0.1%
Value $347K (-5.7%) Shares 9,930 (+3.1%) Share Price $34.90 Est. Cost/Share $24.99 Unrealized @ Report Date +39.7%
HG Hamilton Insurance Group Ltd 0.2%
Value $1.353M (-1.5%) Shares 40,944 (+1.2%) Share Price $33.04 Est. Cost/Share $22.29 Unrealized @ Report Date +48.2%
VBR Vanguard Small-Cap Value ETF 0.1%
Value $341K (+6.0%) Shares 1,475 (+11.5%) Share Price $231.03 Est. Cost/Share $233.79 Unrealized @ Report Date -1.2%
REZ iShares Residential and Multi Real Estate ETF 0.2%
Value $1.373M (+1.4%) Shares 15,544 (+8.7%) Share Price $88.34 Est. Cost/Share $79.70 Unrealized @ Report Date +10.8%
MLI Mueller Industries Inc 0.1%
Value $905K (-2.0%) Shares 14,930 (+98.7%) Share Price $60.61 Est. Cost/Share $47.04 Unrealized @ Report Date +28.9%
ALL Allstate Corp 0.1%
Value $384K (-4.6%) Shares 1,730 (+2.4%) Share Price $221.86 Est. Cost/Share $207.59 Unrealized @ Report Date +6.9%
BRK/B Berkshire Hathaway Inc 0.0%
Value $245K (+1.8%) Shares 492 (+2.3%) Share Price $497.95 Est. Cost/Share $481.28 Unrealized @ Report Date +3.5%
INVA Innoviva Inc 0.1%
Value $872K (-0.5%) Shares 41,115 (+6.6%) Share Price $21.21 Est. Cost/Share $18.78 Unrealized @ Report Date +12.9%

Exited Positions (12)

TMHC Taylor Morrison Home Corp 0.2%
Value $1.338M Shares 18,645 Share Price $71.74 Est. Cost/Share $30.96 Unrealized @ Report Date +134.0%
XOM Exxon Mobil Corp 0.1%
Value $406K Shares 2,973 Share Price $136.71 * Est. Cost/Share $68.86 Unrealized @ Report Date +136.3%
UCTT Ultra Clean Holdings Inc 0.1%
Value $346K Shares 2,425 Share Price $142.59 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%
VECO Veeco Instruments Inc 0.1%
Value $339K Shares 4,475 Share Price $75.80 * Est. Cost/Share $23.83 Unrealized @ Report Date +117.8%
BLBD Blue Bird Corp 0.0%
Value $250K Shares 3,160 Share Price $78.96 * Est. Cost/Share $67.88 Unrealized @ Report Date -18.2%
PEP PepsiCo Inc 0.0%
Value $249K Shares 1,841 Share Price $135.40 * Est. Cost/Share $155.85 Unrealized @ Report Date -18.7%
FNDB Schwab Fundamental US Broad Market ETF 0.0%
Value $234K Shares 7,683 Share Price $30.46 Est. Cost/Share $26.12 Unrealized @ Report Date +17.2%
FISV Fiserv Inc 0.0%
Value $230K Shares 4,690 Share Price $49.05 * Est. Cost/Share $103.22 Unrealized @ Report Date -56.2%
PHIN Phinia Inc 0.0%
Value $224K Shares 2,719 Share Price $82.37 * Est. Cost/Share $76.56 Unrealized @ Report Date -22.4%
FIS Fidelity National Information Services Inc 0.0%
Value $219K Shares 5,620 Share Price $38.88 * Est. Cost/Share $54.82 Unrealized @ Report Date -40.0%
PATK Patrick Industries Inc 0.0%
Value $204K Shares 2,275 Share Price $89.78 * Est. Cost/Share $53.61 Unrealized @ Report Date +26.4%
PG Procter & Gamble Co 0.0%
Value $202K Shares 1,375 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

Decreased Positions (75)

KLAC KLA Corp 1.7%
Value $10.04M (-37.4%) Shares 51,492 (-3.1%) Share Price $194.93 Est. Cost/Share $1351.38 Unrealized @ Report Date -85.6%
ACMR ACM Research Inc 0.9%
Value $5.301M (-42.6%) Shares 65,515 (-10.0%) Share Price $80.92 Est. Cost/Share $24.86 Unrealized @ Report Date +225.6%
HPE Hewlett Packard Enterprise Co 2.4%
Value $14.35M (+35.7%) Shares 224,570 (-4.2%) Share Price $63.89 Est. Cost/Share $16.38 Unrealized @ Report Date +290.0%
DELL Dell Technologies Inc 4.9%
Value $29.38M (+13.0%) Shares 54,614 (-9.4%) Share Price $537.95 Est. Cost/Share $79.45 Unrealized @ Report Date +577.1%
VSEC VSE Corp 0.8%
Value $4.818M (-34.5%) Shares 29,251 (-9.1%) Share Price $164.70 Est. Cost/Share $47.34 Unrealized @ Report Date +247.9%
VCTR Victory Capital Holdings Inc 1.5%
Value $9.299M (+27.0%) Shares 84,082 (-3.4%) Share Price $110.60 Est. Cost/Share $28.70 Unrealized @ Report Date +285.4%
CMI Cummins Inc 0.7%
Value $3.941M (-28.5%) Shares 7,629 (-1.3%) Share Price $516.57 Est. Cost/Share $178.40 Unrealized @ Report Date +189.6%
NXST Nexstar Media Group Inc 0.6%
Value $3.717M (-19.8%) Shares 23,004 (-11.3%) Share Price $161.57 Est. Cost/Share $162.45 Unrealized @ Report Date -0.5%
JXN Jackson Financial Inc 0.7%
Value $4.133M (+24.3%) Shares 31,957 (-1.6%) Share Price $129.32 Est. Cost/Share $31.96 Unrealized @ Report Date +304.6%
TNL Travel and Leisure Co 0.4%
Value $2.65M (-22.3%) Shares 42,830 (-4.0%) Share Price $61.87 Est. Cost/Share $56.49 Unrealized @ Report Date +9.5%
VLO Valero Energy Corp 0.3%
Value $2.074M (+46.2%) Shares 5,350 (-1.7%) Share Price $387.61 Est. Cost/Share $61.55 Unrealized @ Report Date +529.8%
COLL Collegium Pharmaceutical Inc 0.1%
Value $623K (-50.4%) Shares 28,560 (-17.8%) Share Price $21.82 Est. Cost/Share $34.31 Unrealized @ Report Date -36.4%
EQH Equitable Holdings Inc 0.8%
Value $4.825M (+13.6%) Shares 94,101 (-2.8%) Share Price $51.27 Est. Cost/Share $26.01 Unrealized @ Report Date +97.1%
CALM Cal-Maine Foods Inc 0.3%
Value $2.001M (-20.3%) Shares 29,395 (-5.7%) Share Price $68.06 Est. Cost/Share $42.62 Unrealized @ Report Date +59.7%
META Meta Platforms Inc 0.4%
Value $2.416M (+26.7%) Shares 3,332 (-1.6%) Share Price $725.08 Est. Cost/Share $484.58 Unrealized @ Report Date +49.6%
PSMT Pricesmart Inc 0.3%
Value $1.549M (-24.7%) Shares 9,160 (-13.1%) Share Price $169.11 Est. Cost/Share $79.65 Unrealized @ Report Date +112.3%
RITM Rithm Capital Corp 0.1%
Value $811K (-32.8%) Shares 90,850 (-29.3%) Share Price $8.93 Est. Cost/Share $11.17 Unrealized @ Report Date โ€”
IWC iShares Micro-Cap ETF 0.5%
Value $3.116M (-9.7%) Shares 16,863 (-2.3%) Share Price $184.80 Est. Cost/Share $127.28 Unrealized @ Report Date +45.2%
GOOGL Alphabet Inc A 1.1%
Value $6.549M (-4.7%) Shares 19,034 (-1.1%) Share Price $344.08 Est. Cost/Share $129.02 Unrealized @ Report Date +166.7%
TBBK Bancorp Inc 0.1%
Value $708K (-30.2%) Shares 14,705 (-9.2%) Share Price $48.16 Est. Cost/Share $42.15 Unrealized @ Report Date +14.2%
URI United Rentals Inc 0.3%
Value $2.059M (-12.9%) Shares 2,057 (-1.4%) Share Price $1000.78 Est. Cost/Share $143.75 Unrealized @ Report Date +596.2%
QCOM Qualcomm Inc 0.4%
Value $2.188M (-11.7%) Shares 11,890 (-11.3%) Share Price $184.04 Est. Cost/Share $153.33 Unrealized @ Report Date +20.0%
ARW Arrow Electronics Inc 0.9%
Value $5.597M (+5.3%) Shares 24,655 (-1.0%) Share Price $227.00 Est. Cost/Share $86.11 Unrealized @ Report Date +163.6%
ADEA Adeia Inc 0.1%
Value $709K (-27.6%) Shares 27,682 (-6.9%) Share Price $25.60 Est. Cost/Share $7.31 Unrealized @ Report Date +250.0%
LLY Eli Lilly And Company 0.1%
Value $716K (-27.1%) Shares 619 (-24.4%) Share Price $1157.08 Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%
CLS Celestica Inc 1.1%
Value $6.599M (-3.8%) Shares 18,257 (-3.0%) Share Price $361.43 Est. Cost/Share $37.96 Unrealized @ Report Date +852.2%
THC Tenet Healthcare Corp 0.2%
Value $990K (+34.7%) Shares 3,875 (-1.4%) Share Price $255.56 Est. Cost/Share $143.82 Unrealized @ Report Date +77.7%
BHF Brighthouse Financial Inc 0.1%
Value $825K (-22.0%) Shares 16,540 (-1.1%) Share Price $49.90 Est. Cost/Share $43.84 Unrealized @ Report Date +13.8%
AN Autonation Inc 0.2%
Value $1.19M (-16.4%) Shares 7,560 (-1.3%) Share Price $157.44 Est. Cost/Share $69.69 Unrealized @ Report Date +125.9%
GPN Global Payments Inc 0.0%
Value $208K (-52.8%) Shares 2,548 (-58.0%) Share Price $81.67 Est. Cost/Share $73.77 Unrealized @ Report Date +10.7%
SANM Sanmina Corp 0.2%
Value $1.096M (-17.3%) Shares 5,100 (-2.6%) Share Price $214.91 Est. Cost/Share $59.80 Unrealized @ Report Date +259.4%
PR Permian Resources Corp 0.3%
Value $1.945M (+12.7%) Shares 92,110 (-1.7%) Share Price $21.12 Est. Cost/Share $14.27 Unrealized @ Report Date +48.0%
MXL MaxLinear Inc 0.0%
Value $208K (-50.8%) Shares 2,300 (-30.3%) Share Price $90.31 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%
CAT Caterpillar Inc 0.1%
Value $336K (-38.6%) Shares 415 (-19.4%) Share Price $810.79 Est. Cost/Share $434.13 Unrealized @ Report Date +86.8%
MRK Merck & Co Inc 0.5%
Value $2.735M (+8.1%) Shares 18,819 (-4.4%) Share Price $145.31 Est. Cost/Share $73.07 Unrealized @ Report Date +98.9%
GILD Gilead Sciences Inc 0.2%
Value $1.219M (+15.4%) Shares 8,177 (-2.2%) Share Price $149.05 Est. Cost/Share $69.79 Unrealized @ Report Date +113.6%
UAL United Continental Holdings Inc 0.1%
Value $596K (-20.8%) Shares 5,370 (-2.9%) Share Price $110.95 Est. Cost/Share $55.17 Unrealized @ Report Date +101.1%
MEDP Medpace Holdings Inc 0.2%
Value $1.354M (+12.2%) Shares 2,170 (-4.8%) Share Price $624.18 Est. Cost/Share $92.14 Unrealized @ Report Date +577.4%
VOE Vanguard Mid Value Index Fund ETF 0.1%
Value $409K (-26.3%) Shares 2,093 (-25.5%) Share Price $195.53 Est. Cost/Share $158.34 Unrealized @ Report Date +23.5%
TAP Molson Coors Beverages Co Class B 0.1%
Value $824K (-14.8%) Shares 22,582 (-9.0%) Share Price $36.47 Est. Cost/Share $45.91 Unrealized @ Report Date -20.6%
ACI Albertsons Companies Inc 0.0%
Value $287K (-32.1%) Shares 24,725 (-20.8%) Share Price $11.61 Est. Cost/Share $16.45 Unrealized @ Report Date -29.4%
PAG Penske Automotive Group Inc 0.2%
Value $1.435M (+10.1%) Shares 7,162 (-1.6%) Share Price $200.34 Est. Cost/Share $95.64 Unrealized @ Report Date +109.5%
UNM Unum Group 0.4%
Value $2.712M (-4.3%) Shares 30,909 (-2.5%) Share Price $87.73 Est. Cost/Share $29.53 Unrealized @ Report Date +197.1%
HCA HCA Healthcare Inc 0.2%
Value $1.513M (+8.2%) Shares 3,545 (-1.1%) Share Price $426.74 Est. Cost/Share $80.54 Unrealized @ Report Date +429.9%
VST Vistra Energy Corp 0.1%
Value $555K (-16.9%) Shares 4,014 (-4.7%) Share Price $138.35 Est. Cost/Share $16.92 Unrealized @ Report Date +717.6%
CBNK Capital Bancorp Inc 0.3%
Value $1.971M (+5.9%) Shares 50,130 (-5.4%) Share Price $39.31 Est. Cost/Share $19.50 Unrealized @ Report Date +101.6%
PLAB Photronics Inc 0.2%
Value $1.327M (-7.4%) Shares 43,097 (-2.1%) Share Price $30.78 Est. Cost/Share $20.61 Unrealized @ Report Date +49.3%
VTI Vanguard Total Stock Market ETF 0.9%
Value $5.343M (-1.8%) Shares 14,277 (-3.0%) Share Price $374.25 Est. Cost/Share $212.15 Unrealized @ Report Date +76.4%
UTHR United Therapeutics Corp 0.5%
Value $3.089M (-3.0%) Shares 5,701 (-3.1%) Share Price $541.89 Est. Cost/Share $247.54 Unrealized @ Report Date +118.9%
LHX L3Harris Technologies Inc 0.1%
Value $313K (-22.2%) Shares 1,323 (-4.5%) Share Price $236.78 Est. Cost/Share $197.90 Unrealized @ Report Date +19.6%
SFD Smithfield Foods Inc COM NPV 0.0%
Value $207K (-29.7%) Shares 11,080 (-8.9%) Share Price $18.72 Est. Cost/Share $22.63 Unrealized @ Report Date -17.3%
CBRE CBRE Group Inc 0.2%
Value $1.266M (-6.0%) Shares 9,856 (-1.5%) Share Price $128.47 Est. Cost/Share $45.39 Unrealized @ Report Date +183.1%
CVX Chevron Corp 0.1%
Value $427K (+20.6%) Shares 2,090 (-2.1%) Share Price $204.21 Est. Cost/Share $110.96 Unrealized @ Report Date +84.0%
CACI CACI International Inc 0.1%
Value $328K (+25.7%) Shares 539 (-4.4%) Share Price $609.11 Est. Cost/Share $281.59 Unrealized @ Report Date +116.3%
WMT Wal-Mart Stores Inc 0.1%
Value $322K (-16.6%) Shares 3,098 (-9.1%) Share Price $103.92 Est. Cost/Share $60.09 Unrealized @ Report Date +73.0%
DHI DR Horton Inc 0.0%
Value $227K (-21.3%) Shares 1,663 (-6.2%) Share Price $136.65 Est. Cost/Share $78.10 Unrealized @ Report Date +75.0%
IVZ Invesco Limited 0.1%
Value $552K (+12.1%) Shares 18,300 (-1.9%) Share Price $30.16 Est. Cost/Share $14.01 Unrealized @ Report Date +115.3%
MAS Masco Corp 0.0%
Value $254K (-18.1%) Shares 3,763 (-1.1%) Share Price $67.40 Est. Cost/Share $58.04 Unrealized @ Report Date +16.1%
JNJ Johnson & Johnson 0.4%
Value $2.121M (+2.6%) Shares 8,011 (-1.5%) Share Price $264.74 Est. Cost/Share $131.78 Unrealized @ Report Date +100.9%
KHC Kraft Heinz Co 0.1%
Value $368K (-11.6%) Shares 16,213 (-8.1%) Share Price $22.72 Est. Cost/Share $30.49 Unrealized @ Report Date -25.5%
NOMD Nomad Foods Ltd 0.1%
Value $395K (-10.7%) Shares 38,230 (-5.4%) Share Price $10.33 Est. Cost/Share $17.70 Unrealized @ Report Date -41.6%
NVS Novartis AG 0.1%
Value $317K (-12.0%) Shares 2,220 (-3.3%) Share Price $142.57 Est. Cost/Share $76.70 Unrealized @ Report Date +85.9%
APO Apollo Global Management Inc 0.1%
Value $491K (-7.5%) Shares 4,230 (-5.7%) Share Price $116.06 Est. Cost/Share $93.73 Unrealized @ Report Date +23.8%
IWP iShares Russell Mid Growth ETF 0.1%
Value $319K (-10.9%) Shares 2,318 (-5.3%) Share Price $137.68 Est. Cost/Share $92.38 Unrealized @ Report Date +49.0%
QRVO Qorvo Inc 0.0%
Value $253K (+17.4%) Shares 2,210 (-4.3%) Share Price $114.48 Est. Cost/Share $92.23 Unrealized @ Report Date +24.1%
SYK Stryker Corp 0.0%
Value $204K (-15.4%) Shares 742 (-3.3%) Share Price $275.39 Est. Cost/Share $268.24 Unrealized @ Report Date +2.7%
BG Bunge Global SA 0.1%
Value $556K (-6.2%) Shares 5,200 (-6.4%) Share Price $106.95 Est. Cost/Share $88.20 Unrealized @ Report Date +21.3%
HCC Warrior Met Coal Inc 0.0%
Value $281K (-9.9%) Shares 3,185 (-16.9%) Share Price $88.07 Est. Cost/Share $37.09 Unrealized @ Report Date +137.5%
ALSN Allison Transmission Holdings Inc 0.3%
Value $1.697M (-1.8%) Shares 14,987 (-2.2%) Share Price $113.26 Est. Cost/Share $92.48 Unrealized @ Report Date +22.5%
VT Vanguard Total World Stock ETF 0.2%
Value $1.324M (-2.1%) Shares 8,385 (-2.7%) Share Price $157.85 Est. Cost/Share $95.24 Unrealized @ Report Date +65.7%
CHRD Chord Energy Corp 0.0%
Value $264K (+11.9%) Shares 1,972 (-4.6%) Share Price $134.07 Est. Cost/Share $113.01 Unrealized @ Report Date +18.6%
AES AES Corp 0.0%
Value $194K (-10.1%) Shares 13,009 (-11.6%) Share Price $14.90 Est. Cost/Share $8.70 Unrealized @ Report Date +71.4%
GSBD Goldman Sachs BDC Inc 0.1%
Value $347K (-5.4%) Shares 38,160 (-1.3%) Share Price $9.09 Est. Cost/Share $11.69 Unrealized @ Report Date -22.2%
NSC Norfolk Southern Corp 0.1%
Value $526K (-3.2%) Shares 1,701 (-1.4%) Share Price $309.00 Est. Cost/Share $117.66 Unrealized @ Report Date +162.6%
IWL iShares Russell Top 200 ETF 0.1%
Value $415K (+0.7%) Shares 2,180 (-2.0%) Share Price $190.16 Est. Cost/Share $147.88 Unrealized @ Report Date +28.6%

Unchanged Positions (78)

AVT Avnet Inc 2.9%
Value $17.7M Shares 177,110 Share Price $99.95 Est. Cost/Share $47.11 Unrealized @ Report Date +112.2%
AVGO Broadcom Inc 2.7%
Value $16.17M Shares 46,030 Share Price $351.19 Est. Cost/Share $150.84 Unrealized @ Report Date +132.8%
ENVA Enova International Inc 0.4%
Value $2.178M Shares 13,035 Share Price $167.11 Est. Cost/Share $137.53 Unrealized @ Report Date +21.5%
TNK Teekay Tankers Ltd 0.3%
Value $1.899M Shares 19,567 Share Price $97.06 Est. Cost/Share $43.91 Unrealized @ Report Date +121.0%
R Ryder System Inc 0.5%
Value $3.075M Shares 13,495 Share Price $227.86 Est. Cost/Share $84.39 Unrealized @ Report Date +170.0%
SMMD iShares Russell 2500 ETF 1.0%
Value $6.282M Shares 73,459 Share Price $85.52 Est. Cost/Share $64.56 Unrealized @ Report Date +32.5%
TPR Tapestry Inc 0.3%
Value $1.561M Shares 13,565 Share Price $115.04 Est. Cost/Share $35.95 Unrealized @ Report Date +220.0%
GRBK Green Brick Partners Inc 0.3%
Value $1.818M Shares 27,503 Share Price $66.11 Est. Cost/Share $54.32 Unrealized @ Report Date +21.7%
MCK McKesson Corp 0.5%
Value $3.048M Shares 3,570 Share Price $853.81 Est. Cost/Share $443.04 Unrealized @ Report Date +92.7%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value $1.666M Shares 2,197 Share Price $758.33 Est. Cost/Share $471.47 Unrealized @ Report Date +60.8%
CBOE Cboe Global Markets Inc 0.4%
Value $2.418M Shares 8,782 Share Price $275.29 Est. Cost/Share $95.09 Unrealized @ Report Date +189.5%
COR Cencora Inc 0.9%
Value $5.148M Shares 17,145 Share Price $300.25 Est. Cost/Share $122.56 Unrealized @ Report Date +145.0%
CPAY Corpay Inc 0.3%
Value $1.733M Shares 4,460 Share Price $388.60 Est. Cost/Share $299.63 Unrealized @ Report Date +29.7%
TDW Tidewater Inc 0.2%
Value $1.315M Shares 16,220 Share Price $81.10 Est. Cost/Share $60.78 Unrealized @ Report Date +33.4%
CSCO Cisco Systems Inc 0.4%
Value $2.488M Shares 23,118 Share Price $107.63 Est. Cost/Share $37.98 Unrealized @ Report Date +183.4%
IBM International Business Machine Corp 0.1%
Value $829K Shares 3,770 Share Price $219.93 Est. Cost/Share $133.51 Unrealized @ Report Date +64.7%
LRN Stride Inc 0.3%
Value $2.063M Shares 26,452 Share Price $77.98 Est. Cost/Share $72.77 Unrealized @ Report Date +7.2%
ABBV Abbvie Inc 1.1%
Value $6.471M Shares 24,738 Share Price $261.59 Est. Cost/Share $70.70 Unrealized @ Report Date +270.0%
PFE Pfizer Inc 0.2%
Value $1.408M Shares 49,355 Share Price $28.52 Est. Cost/Share $24.14 Unrealized @ Report Date +18.1%
XSMO Invesco S&P SmallCap Momentum ETF 0.2%
Value $1.387M Shares 16,996 Share Price $81.58 Est. Cost/Share $63.77 Unrealized @ Report Date +27.9%
SFM Sprouts Farmers Market Inc 0.1%
Value $624K Shares 9,410 Share Price $66.35 Est. Cost/Share $22.94 Unrealized @ Report Date +189.3%
VV Vanguard Large-Cap ETF 1.3%
Value $7.765M Shares 22,069 Share Price $351.85 Est. Cost/Share $119.50 Unrealized @ Report Date +194.4%
AMGN Amgen Inc 0.2%
Value $1.259M Shares 2,988 Share Price $421.51 Est. Cost/Share $150.09 Unrealized @ Report Date +180.8%
VO Vanguard Mid-Cap ETF 1.0%
Value $6.286M Shares 80,162 Share Price $78.42 Est. Cost/Share $68.82 Unrealized @ Report Date +13.9%
SLM SLM Corp 0.2%
Value $1.077M Shares 47,585 Share Price $22.63 Est. Cost/Share $10.20 Unrealized @ Report Date +121.9%
ORLY O'Reilly Automotive Inc 0.3%
Value $1.793M Shares 20,990 Share Price $85.41 Est. Cost/Share $86.21 Unrealized @ Report Date -0.9%
FDM First Trust Dow Jones Select MicroCap Index ETF 0.4%
Value $2.128M Shares 24,303 Share Price $87.55 Est. Cost/Share $59.20 Unrealized @ Report Date +47.9%
STZ Constellation Brands, Inc. 0.1%
Value $581K Shares 5,138 Share Price $113.06 Est. Cost/Share $141.87 Unrealized @ Report Date -20.3%
AZN AstraZeneca plc 0.1%
Value $642K Shares 3,976 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
VB Vanguard Small-Cap ETF 0.3%
Value $1.693M Shares 5,951 Share Price $284.49 Est. Cost/Share $191.79 Unrealized @ Report Date +48.3%
OC Owens Corning 0.1%
Value $305K Shares 2,612 Share Price $116.74 Est. Cost/Share $85.06 Unrealized @ Report Date +37.2%
EVR Evercore Inc 0.1%
Value $330K Shares 1,280 Share Price $257.50 Est. Cost/Share $267.62 Unrealized @ Report Date -3.8%
IJT iShares S&P Small-Cap 600 Growth ETF 0.2%
Value $912K Shares 5,690 Share Price $160.33 Est. Cost/Share $129.19 Unrealized @ Report Date +24.1%
ISCG iShares Morningstar Small-Cap Growth ETF 0.2%
Value $1.437M Shares 23,496 Share Price $61.18 Est. Cost/Share $46.17 Unrealized @ Report Date +32.5%
EXPE Expedia Group Inc 0.6%
Value $3.421M Shares 12,990 Share Price $263.36 Est. Cost/Share $142.93 Unrealized @ Report Date +84.3%
AMRX Amneal Pharmaceuticals Inc 0.1%
Value $705K Shares 35,015 Share Price $20.14 Est. Cost/Share $8.93 Unrealized @ Report Date +125.5%
SLYV SPDR S&P 600 Small Cap Value ETF 0.2%
Value $1.43M Shares 13,996 Share Price $102.15 Est. Cost/Share $75.85 Unrealized @ Report Date +34.7%
RDN Radian Group Inc 0.1%
Value $407K Shares 13,280 Share Price $30.61 Est. Cost/Share $18.41 Unrealized @ Report Date +66.3%
GPI Group 1 Automotive Inc 0.1%
Value $418K Shares 1,740 Share Price $240.44 Est. Cost/Share $159.21 Unrealized @ Report Date +51.0%
AMG Affiliated Managers Group Inc 0.2%
Value $1.334M Shares 3,650 Share Price $365.61 Est. Cost/Share $153.99 Unrealized @ Report Date +137.4%
IJS iShares S&P Small-Cap 600 Value ETF 0.1%
Value $803K Shares 6,271 Share Price $128.10 Est. Cost/Share $98.75 Unrealized @ Report Date +29.7%
MO Altria Group Inc 0.1%
Value $878K Shares 13,032 Share Price $67.34 Est. Cost/Share $28.80 Unrealized @ Report Date +133.8%
TXN Texas Instruments Inc 0.1%
Value $775K Shares 2,767 Share Price $280.09 Est. Cost/Share $138.26 Unrealized @ Report Date +102.6%
SJM J M Smucker Co 0.1%
Value $898K Shares 7,550 Share Price $118.91 Est. Cost/Share $104.93 Unrealized @ Report Date +13.3%
SCHG Schwab US Large Cap 0.1%
Value $814K Shares 22,667 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%
INTC Intel Corp 0.0%
Value $293K Shares 2,433 Share Price $120.24 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
TKO TKO Group Holdings Inc 0.1%
Value $381K Shares 2,120 Share Price $179.72 Est. Cost/Share $99.79 Unrealized @ Report Date +80.1%
T AT&T Inc 0.0%
Value $270K Shares 11,072 Share Price $24.40 Est. Cost/Share $26.14 Unrealized @ Report Date -6.6%
IWR iShares Russell Mid Cap ETF 0.2%
Value $1.173M Shares 10,996 Share Price $106.71 Est. Cost/Share $91.00 Unrealized @ Report Date +17.3%
MUNI PIMCO Intermediate Municipal Bd Actv ETF 0.1%
Value $576K Shares 11,600 Share Price $49.69 Est. Cost/Share $52.24 Unrealized @ Report Date -4.9%
COF Capital One Financial Corp 0.1%
Value $633K Shares 3,281 Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%
IWB iShares Russell 1000 ETF 0.3%
Value $1.589M Shares 3,818 Share Price $416.13 Est. Cost/Share $293.67 Unrealized @ Report Date +41.7%
CAH Cardinal Health Inc 0.1%
Value $355K Shares 1,595 Share Price $222.50 Est. Cost/Share $59.51 Unrealized @ Report Date +273.9%
XLK Technology Select Sector SPDR ETF 0.1%
Value $868K Shares 4,432 Share Price $195.75 Est. Cost/Share $107.02 Unrealized @ Report Date +82.9%
VNQ Vanguard Real Estate Index Fund ETF 0.0%
Value $302K Shares 3,370 Share Price $89.63 Est. Cost/Share $86.65 Unrealized @ Report Date +3.4%
PKW PowerShares Buyback Achievers ETF 0.2%
Value $1.327M Shares 9,274 Share Price $143.08 Est. Cost/Share $131.09 Unrealized @ Report Date +9.1%
TROW T. Rowe Price Group Inc 0.0%
Value $208K Shares 2,000 Share Price $104.05 Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%
QSR Restaurant Brands International Inc 0.2%
Value $927K Shares 13,045 Share Price $71.08 Est. Cost/Share $60.78 Unrealized @ Report Date +17.0%
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value $304K Shares 1,041 Share Price $292.10 Est. Cost/Share $288.50 Unrealized @ Report Date +1.2%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $212K Shares 4,467 Share Price $47.36 Est. Cost/Share $50.52 Unrealized @ Report Date -6.3%
SPGI S&P Global Inc 0.1%
Value $434K Shares 1,100 Share Price $394.47 Est. Cost/Share $172.17 Unrealized @ Report Date +129.1%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%
Value $289K Shares 3,074 Share Price $93.89 Est. Cost/Share $76.51 Unrealized @ Report Date +22.7%
VONV Vanguard Russell 1000 Value ETF 0.1%
Value $574K Shares 5,281 Share Price $108.70 Est. Cost/Share $102.20 Unrealized @ Report Date +6.4%
V Visa Inc 0.0%
Value $274K Shares 763 Share Price $359.33 Est. Cost/Share $284.97 Unrealized @ Report Date +26.1%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value $1.44M Shares 14,862 Share Price $96.88 Est. Cost/Share $74.05 Unrealized @ Report Date +30.8%
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0%
Value $225K Shares 5,121 Share Price $43.85 Est. Cost/Share $42.03 Unrealized @ Report Date +4.3%
KEX Kirby Corp 0.0%
Value $224K Shares 1,710 Share Price $131.25 Est. Cost/Share $126.73 Unrealized @ Report Date +3.6%
IWF iShares Russell 1000 Growth ETF 0.1%
Value $666K Shares 5,320 Share Price $125.26 Est. Cost/Share $99.41 Unrealized @ Report Date +26.0%
JPM JPMorgan Chase & Co 0.1%
Value $496K Shares 1,498 Share Price $330.83 Est. Cost/Share $136.93 Unrealized @ Report Date +141.6%
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value $400K Shares 1,800 Share Price $222.24 Est. Cost/Share $181.64 Unrealized @ Report Date +22.4%
CSX CSX Corp 0.0%
Value $223K Shares 4,804 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value $410K Shares 3,182 Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%
VGSH Vanguard Short-Term Treasury ETF 0.1%
Value $308K Shares 5,355 Share Price $57.56 Est. Cost/Share $57.85 Unrealized @ Report Date -0.5%
VXUS Vanguard Total International Stock ETF 0.0%
Value $236K Shares 2,780 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%
DTD WisdomTree US Total Dividend ETF 0.1%
Value $381K Shares 4,080 Share Price $93.42 Est. Cost/Share $52.93 Unrealized @ Report Date +76.5%
VEA Vanguard FTSE Developed Mkts ETF 0.1%
Value $514K Shares 7,286 Share Price $70.61 Est. Cost/Share $52.17 Unrealized @ Report Date +35.3%
BASA Basanite Inc 0.0%
Value $820 Shares 31,000 Share Price $0.03 Est. Cost/Share $0.26 Unrealized @ Report Date -90.1%
UNP Union Pacific Corp 0.1%
Value $306K Shares 1,126 Share Price $272.13 Est. Cost/Share $109.69 Unrealized @ Report Date +148.1%