Kendall Capital Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1731372
Institutional-grade research for retail investors
13F Reported Value
ⓘ$488.0M
Holdings
231
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kendall Capital Management disclosed 231 positions worth $488.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 12 — including a new stake in $LLY and a full exit from $TGNA. The portfolio is most concentrated in Other (35.0% of disclosed assets). All figures are sourced directly from Kendall Capital Management’s Form 13F-HR filing with the SEC under CIK 1731372.
AI Fund Analysis
ConcentratingiShares Russell 2500 ETF
5.5% weight
Held 9 quarters
JPMorgan International Res
5.2% weight
Held 7 quarters
$AVGO2.8% weight
Held 9 quarters
Vanguard Growth Index Fund
2.7% weight
Held 9 quarters
Vanguard Emerging Markets
2.6% weight
Held 9 quarters
iShares Russell 2500 ETF
8 quarters accumulating
Vanguard Growth Index Fund
8 quarters accumulating
$AVT8 quarters accumulating
$LRN8 quarters accumulating
$UGI8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
T. Rowe Price Small-Mid Cap ETF
—Quality
$27.2M741,348 shiShares Russell 2500 ETF
—Quality
$27.1M354,936 shJPMorgan International Research Enhanced Equity ETF
—Quality
$25.4M334,741 sh- 86.4
Quality
$13.9M44,800 sh Vanguard Growth Index Fund ETF
—Quality
$13.3M30,533 shVanguard Emerging Markets Stock ETF
—Quality
$12.5M231,540 shJPMorgan Ultra-Short Income ETF
—Quality
$11.7M230,873 sh- 76.0
Quality
$10.5M63,918 sh - 49.2
Quality
$10.4M168,925 sh - 84.4
Quality
$8.4M5,698 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| T. Rowe Price Small-Mid Cap ETF | — | $27.2M | 741,348 |
| iShares Russell 2500 ETF | — | $27.1M | 354,936 |
| JPMorgan International Research Enhanced Equity ETF | — | $25.4M | 334,741 |
| Broadcom Inc.$AVGO | 86.4 | $13.9M | 44,800 |
| Vanguard Growth Index Fund ETF | — | $13.3M | 30,533 |
| Vanguard Emerging Markets Stock ETF | — | $12.5M | 231,540 |
| JPMorgan Ultra-Short Income ETF | — | $11.7M | 230,873 |
 Dell Technologies Inc.$DELL | 76.0 | $10.5M | 63,918 |
| AVNET INC$AVT | 49.2 | $10.4M | 168,925 |
 KLA CORP$KLAC | 84.4 | $8.4M | 5,698 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kendall Capital Management's 231 positions.
Showing top 10 of 231 holdings.
Sector Allocation
Other
$170.9M
Technology
$99.5M
Financials
$48.2M
Industrials
$48.0M
Healthcare
$39.1M
Consumer Discretionary
$29.4M
Communication Services
$20.3M
Consumer Staples
$19.2M
Full Holdings — Kendall Capital Management (Q1 2026)
All 231 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | T. Rowe Price Small-Mid Cap ETF | $27.2M | 5.6% | +7% | — |
| 2 | — | iShares Russell 2500 ETF | $27.1M | 5.5% | +1% | — |
| 3 | — | JPMorgan International Research Enhanced Equity ETF | $25.4M | 5.2% | +3% | — |
| 4 | $AVGO | Broadcom Inc. | $13.9M | 2.8% | -2% | 86.4 |
| 5 | — | Vanguard Growth Index Fund ETF | $13.3M | 2.7% | +5% | — |
| 6 | — | Vanguard Emerging Markets Stock ETF | $12.5M | 2.6% | +6% | — |
| 7 | — | JPMorgan Ultra-Short Income ETF | $11.7M | 2.4% | +5% | — |
| 8 | $DELL | Dell Technologies Inc. | $10.5M | 2.1% | +7% | 76 |
| 9 | $AVT | AVNET INC | $10.4M | 2.1% | +3% | 49.2 |
| 10 | $KLAC | KLA CORP | $8.4M | 1.7% | -3% | 84.4 |
| 11 |  $OMC | OMNICOM GROUP INC. | $7.7M | 1.6% | +6% | 60.5 |
| 12 | — | Vanguard Large-Cap ETF | $6.6M | 1.4% | +0% | — |
| 13 |  $VSEC | VSE CORP | $6.5M | 1.3% | -20% | 56.4 |
| 14 |  $HPE | Hewlett Packard Enterprise Co | $6.0M | 1.2% | -0% | 52.5 |
| 15 |  $VCTR | Victory Capital Holdings, Inc. | $5.8M | 1.2% | -0% | 75.5 |
| 16 |  $CLS | CELESTICA INC | $5.8M | 1.2% | -5% | 69 |
| 17 | — | Vanguard Mid-Cap ETF | $5.8M | 1.2% | +0% | — |
| 18 |  $GOOG | Alphabet Inc. | $5.5M | 1.1% | -2% | 80.2 |
| 19 |  $FHI | FEDERATED HERMES, INC. | $5.5M | 1.1% | +10% | 70.6 |
| 20 |  $ABBV | AbbVie Inc. | $5.4M | 1.1% | +0% | 59.3 |
| 21 |  $COR | Cencora, Inc. | $5.4M | 1.1% | -1% | 59.6 |
| 22 |  $AAPL | Apple Inc. | $5.4M | 1.1% | +0% | 76.1 |
| 23 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $5.2M | 1.1% | +2% | 57.5 |
| 24 | — | FlexShares iBoxx 5-Yr Target Duration TIPS Index | $4.7M | 1.0% | +5% | — |
| 25 | — | Vanguard Total Stock Market ETF | $4.6M | 0.9% | +1% | — |
| 26 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $4.4M | 0.9% | -8% | 51.4 |
| 27 |  $CMRE | Costamare Inc. | $4.4M | 0.9% | +1% | — |
| 28 |  $CMI | CUMMINS INC | $4.3M | 0.9% | -0% | 58.9 |
| 29 |  $GEN | Gen Digital Inc. | $3.8M | 0.8% | +5% | 67.7 |
| 30 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.7M | 0.8% | +8% | 70.1 |
| 31 |  $UTHR | UNITED THERAPEUTICS Corp | $3.7M | 0.8% | -4% | 80.1 |
| 32 |  $EQH | Equitable Holdings, Inc. | $3.7M | 0.8% | -17% | 48.9 |
| 33 | — | Vanguard Value Index Fund ETF | $3.7M | 0.8% | +17% | — |
| 34 |  $JXN | Jackson Financial Inc. | $3.6M | 0.7% | -3% | 67.5 |
| 35 |  $ARW | ARROW ELECTRONICS, INC. | $3.6M | 0.7% | -1% | 51.4 |
| 36 | — | Vanguard FTSE All-World ex-US ETF | $3.5M | 0.7% | +28% | — |
| 37 |  $NVDA | NVIDIA CORP | $3.5M | 0.7% | +8% | 90.2 |
| 38 |  $MA | Mastercard Inc | $3.5M | 0.7% | +3% | 81.7 |
| 39 |  $WLY | JOHN WILEY & SONS, INC. | $3.4M | 0.7% | +2% | 50.6 |
| 40 |  $ACMR | ACM Research, Inc. | $3.3M | 0.7% | -1% | 54.8 |
| 41 |  $CDW | CDW Corp | $3.3M | 0.7% | -3% | 61.6 |
| 42 |  $BWA | BORGWARNER INC | $3.1M | 0.6% | +16% | 57.2 |
| 43 |  $EXPE | Expedia Group, Inc. | $3.0M | 0.6% | -1% | 65.7 |
| 44 |  $MCK | MCKESSON CORP | $2.9M | 0.6% | +2% | 63.7 |
| 45 |  $TNL | Travel & Leisure Co. | $2.9M | 0.6% | +12% | 61 |
| 46 |  $R | RYDER SYSTEM INC | $2.8M | 0.6% | -6% | 54.7 |
| 47 |  $VTRS | Viatris Inc | $2.8M | 0.6% | -1% | 47.1 |
| 48 | — | iShares Micro-Cap ETF | $2.8M | 0.6% | +1% | — |
| 49 |  $VVX | V2X, Inc. | $2.5M | 0.5% | +19% | 52.1 |
| 50 |  $ACN | Accenture plc | $2.5M | 0.5% | +7% | — |
| 51 |  $CBOE | Cboe Global Markets, Inc. | $2.5M | 0.5% | -0% | 81.2 |
| 52 |  $CALM | CAL-MAINE FOODS INC | $2.4M | 0.5% | -1% | 85.7 |
| 53 |  $UNM | Unum Group | $2.4M | 0.5% | -10% | 49.5 |
| 54 |  $GSK | GSK plc | $2.4M | 0.5% | +4% | — |
| 55 |  $MRK | Merck & Co., Inc. | $2.4M | 0.5% | +5% | 70.9 |
| 56 | $LRN | Stride, Inc. | $2.3M | 0.5% | +3% | 71.1 |
| 57 |  $HRB | H&R BLOCK INC | $2.1M | 0.4% | -8% | 80.3 |
| 58 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.0M | 0.4% | -4% | 72.7 |
| 59 |  $META | Meta Platforms, Inc. | $2.0M | 0.4% | -1% | 80.9 |
| 60 | — | First Trust Dow Jones Select MicroCap Index ETF | $2.0M | 0.4% | +9% | — |
| 61 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.4% | +9% | 72.8 |
| 62 |  $PR | Permian Resources Corp | $2.0M | 0.4% | +17% | 75.6 |
| 63 |  $TPR | TAPESTRY, INC. | $1.9M | 0.4% | -3% | 76.4 |
| 64 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.9M | 0.4% | +2% | 65.9 |
| 65 |  $HPQ | HP INC | $1.9M | 0.4% | -20% | 58.9 |
| 66 |  $AAMI | Acadian Asset Management Inc. | $1.9M | 0.4% | +7% | 62.2 |
| 67 |  $ALSN | Allison Transmission Holdings Inc | $1.9M | 0.4% | -5% | 68.5 |
| 68 |  $PLAB | PHOTRONICS INC | $1.8M | 0.4% | -1% | 51.1 |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.4% | -0% | 72.3 |
| 70 | $UGI | UGI CORP /PA/ | $1.8M | 0.4% | +17% | 70.3 |
| 71 |  $JAZZ | Jazz Pharmaceuticals plc | $1.8M | 0.4% | +13% | — |
| 72 |  $HCA | HCA Healthcare, Inc. | $1.8M | 0.4% | -5% | 70.5 |
| 73 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.4% | +10% | 81.9 |
| 74 |  $GRBK | Green Brick Partners, Inc. | $1.7M | 0.4% | +11% | 63.1 |
| 75 |  $PSMT | PRICESMART INC | $1.7M | 0.3% | -3% | 51.4 |
| 76 |  $CBNK | Capital Bancorp Inc | $1.7M | 0.3% | -7% | — |
| 77 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.6M | 0.3% | -0% | 75.1 |
| 78 |  $URI | UNITED RENTALS, INC. | $1.6M | 0.3% | -4% | 70.7 |
| 79 |  $PLGO | Pelagos Insurance Capital Ltd | $1.6M | 0.3% | +7% | — |
| 80 |  $GLDM | World Gold Trust | $1.6M | 0.3% | -1% | — |
| 81 |  $CRUS | CIRRUS LOGIC, INC. | $1.6M | 0.3% | +2% | 75.3 |
| 82 |  $AN | AUTONATION, INC. | $1.6M | 0.3% | -4% | 51 |
| 83 | — | Vanguard Small-Cap ETF | $1.5M | 0.3% | +0% | — |
| 84 |  $TMHC | Taylor Morrison Home Corp | $1.5M | 0.3% | +1% | 58 |
| 85 |  $NFG | NATIONAL FUEL GAS CO | $1.5M | 0.3% | +5% | 80.4 |
| 86 | — | iShares Russell 1000 ETF | $1.5M | 0.3% | +0% | — |
| 87 | — | iShares Core MSCI EAFE ETF | $1.5M | 0.3% | +0% | — |
| 88 |  $TNK | TEEKAY TANKERS LTD. | $1.5M | 0.3% | -1% | — |
| 89 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.3% | -1% | 51.4 |
| 90 |  $CBRE | CBRE GROUP, INC. | $1.4M | 0.3% | -7% | 62.9 |
| 91 | — | SPDR S&P 600 Small Cap Value ETF | $1.3M | 0.3% | +0% | — |
| 92 |  $RITM | Rithm Capital Corp. | $1.3M | 0.3% | -5% | 52 |
| 93 |  $LLY | ELI LILLY & Co | $1.3M | 0.3% | NEW | 89.3 |
| 94 |  $MSFT | MICROSOFT CORP | $1.3M | 0.3% | +7% | 83.7 |
| 95 |  $IVZ | Invesco Ltd. | $1.3M | 0.3% | +0% | — |
| 96 | — | iShares Morningstar Small-Cap Growth ETF | $1.3M | 0.3% | +0% | — |
| 97 |  $PFE | PFIZER INC | $1.3M | 0.3% | +10% | 69 |
| 98 |  $UPBD | UPBOUND GROUP, INC. | $1.3M | 0.3% | +9% | 59.3 |
| 99 | — | FlexShares Global Upstream Natural Resources Index ETF | $1.3M | 0.3% | -4% | — |
| 100 |  $TAP | MOLSON COORS BEVERAGE CO | $1.3M | 0.3% | -6% | 42.2 |
| 101 |  $CPAY | CORPAY, INC. | $1.3M | 0.3% | -5% | 67.1 |
| 102 |  $DLX | DELUXE CORP | $1.3M | 0.3% | +71% | 54.2 |
| 103 |  $F | FORD MOTOR CO | $1.2M | 0.3% | +11% | 58.5 |
| 104 |  $LEA | LEAR CORP | $1.2M | 0.3% | +2% | 50 |
| 105 | $IVZ | Invesco Ltd. | $1.2M | 0.3% | +15% | — |
| 106 |  $LDOS | Leidos Holdings, Inc. | $1.2M | 0.3% | +16% | 73.4 |
| 107 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.2% | -1% | 77.8 |
| 108 |  $DOV | DOVER Corp | $1.2M | 0.2% | -3% | 63.1 |
| 109 | — | Fidelity Enhanced Mid Cap ETF | $1.2M | 0.2% | +194% | — |
| 110 |  $HG | Hamilton Insurance Group, Ltd. | $1.1M | 0.2% | +2% | — |
| 111 |  $TDW | TIDEWATER INC | $1.1M | 0.2% | +33% | 64.6 |
| 112 |  $MEDP | Medpace Holdings, Inc. | $1.1M | 0.2% | -6% | 77.4 |
| 113 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.1M | 0.2% | -0% | 58.4 |
| 114 | — | iShares Russell Mid Cap ETF | $1.1M | 0.2% | +0% | — |
| 115 |  $AMGN | AMGEN INC | $1.1M | 0.2% | -0% | 79.5 |
| 116 | — | iShares Residential and Multi Real Estate ETF | $1.0M | 0.2% | +5% | — |
| 117 |  $BHF | Brighthouse Financial, Inc. | $1.0M | 0.2% | -2% | 54.9 |
| 118 |  $SLM | SLM Corp | $1.0M | 0.2% | -1% | — |
| 119 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.0M | 0.2% | +3% | 60.3 |
| 120 |  $ENVA | Enova International, Inc. | $960,997 | 0.2% | +26% | 76.8 |
| 121 |  $QSR | Restaurant Brands International Inc. | $953,680 | 0.2% | +3% | 71.2 |
| 122 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $884,724 | 0.2% | +12% | 66.7 |
| 123 |  $ACI | Albertsons Companies, Inc. | $871,426 | 0.2% | +8% | 52.2 |
| 124 |  $TBBK | Bancorp, Inc. | $870,426 | 0.2% | -0% | 32.8 |
| 125 |  $OMF | OneMain Holdings, Inc. | $860,387 | 0.2% | +17% | — |
| 126 |  $MO | ALTRIA GROUP, INC. | $853,383 | 0.2% | +7% | 72.1 |
| 127 |  $MLI | MUELLER INDUSTRIES INC | $835,432 | 0.2% | -3% | 77.5 |
| 128 |  $INCY | INCYTE CORP | $828,727 | 0.2% | +10% | 81.2 |
| 129 | — | iShares S&P Small-Cap 600 Growth ETF | $823,400 | 0.2% | +6% | — |
| 130 |  $INVA | Innoviva, Inc. | $822,140 | 0.2% | +13% | 75.2 |
| 131 |  $AZN | ASTRAZENECA PLC | $784,147 | 0.2% | -51% | — |
| 132 |  $ADEA | Adeia Inc. | $779,461 | 0.2% | -2% | 57.6 |
| 133 |  $SANM | SANMINA CORP | $763,580 | 0.2% | -1% | 61 |
| 134 |  $LRCX | LAM RESEARCH CORP | $761,698 | 0.2% | -2% | 82.4 |
| 135 |  $IT | GARTNER INC | $758,132 | 0.2% | -8% | 65.2 |
| 136 |  $STZ | CONSTELLATION BRANDS, INC. | $748,950 | 0.1% | +39% | 65 |
| 137 |  $THC | TENET HEALTHCARE CORP | $746,348 | 0.1% | -2% | 66.6 |
| 138 |  $SFM | Sprouts Farmers Market, Inc. | $743,148 | 0.1% | -3% | 73.4 |
| 139 | — | iShares S&P Small-Cap 600 Value ETF | $742,800 | 0.1% | +0% | — |
| 140 |  $BG | Bunge Global SA | $741,576 | 0.1% | -4% | 55.9 |
| 141 |  $COF | CAPITAL ONE FINANCIAL CORP | $713,484 | 0.1% | -4% | 71 |
| 142 | — | Vanguard Mid Value Index Fund ETF | $685,522 | 0.1% | -20% | — |
| 143 |  $VST | Vistra Corp. | $662,805 | 0.1% | -10% | 62.9 |
| 144 |  $CVSA | Covista Inc. | $658,308 | 0.1% | +61% | 72.6 |
| 145 |  $GPI | GROUP 1 AUTOMOTIVE INC | $628,197 | 0.1% | -1% | 57.1 |
| 146 |  $KHC | Kraft Heinz Co | $608,354 | 0.1% | -13% | 42.5 |
| 147 | — | PIMCO Intermediate Municipal Bd Actv ETF | $605,404 | 0.1% | +0% | — |
| 148 | — | Technology Select Sector SPDR ETF | $589,013 | 0.1% | -0% | — |
| 149 |  $NOMD | Nomad Foods Ltd | $587,430 | 0.1% | +8% | — |
| 150 |  $FISV | FISERV INC | $574,349 | 0.1% | -4% | 67.4 |
| 151 | — | iShares Russell 1000 Growth ETF | $567,112 | 0.1% | -1% | — |
| 152 |  $LNC | LINCOLN NATIONAL CORP | $563,562 | 0.1% | +0% | 50.8 |
| 153 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $537,884 | 0.1% | -2% | 60.8 |
| 154 |  $TXN | TEXAS INSTRUMENTS INC | $537,185 | 0.1% | -1% | 70.4 |
| 155 |  $SPGI | S&P Global Inc. | $527,847 | 0.1% | -2% | 79.4 |
| 156 |  $MGA | MAGNA INTERNATIONAL INC | $526,288 | 0.1% | +2% | — |
| 157 |  $NSC | NORFOLK SOUTHERN CORP | $516,887 | 0.1% | -18% | 70.8 |
| 158 |  $APO | Apollo Global Management, Inc. | $506,961 | 0.1% | -6% | 55.7 |
| 159 |  $XOM | EXXON MOBIL CORP | $504,351 | 0.1% | -7% | 61.8 |
| 160 |  $UAL | United Airlines Holdings, Inc. | $497,638 | 0.1% | -17% | 61.3 |
| 161 | — | Vanguard FTSE Developed Mkts ETF | $487,969 | 0.1% | -8% | — |
| 162 |  $CCZ | COMCAST CORP | $465,360 | 0.1% | +18% | 70.4 |
| 163 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $462,501 | 0.1% | -4% | 66.5 |
| 164 | $IVZ | Invesco Ltd. | $459,688 | 0.1% | -2% | — |
| 165 |  $JPM | JPMORGAN CHASE & CO | $459,478 | 0.1% | -3% | 35.6 |
| 166 |  $CVX | CHEVRON CORP | $441,732 | 0.1% | +3% | 54.7 |
| 167 |  $RDN | RADIAN GROUP INC | $439,302 | 0.1% | +0% | 57.6 |
| 168 |  $AMRX | Amneal Pharmaceuticals, Inc. | $438,965 | 0.1% | +3% | 58.9 |
| 169 |  $GPN | GLOBAL PAYMENTS INC | $438,661 | 0.1% | NEW | 42.9 |
| 170 |  $SJM | J M SMUCKER Co | $435,909 | 0.1% | +0% | 46.4 |
| 171 |  $TKO | TKO Group Holdings, Inc. | $429,514 | 0.1% | -4% | 73.1 |
| 172 |  $WMT | Walmart Inc. | $423,546 | 0.1% | -10% | 63.2 |
| 173 |  $CACI | CACI INTERNATIONAL INC /DE/ | $418,236 | 0.1% | -4% | 66.7 |
| 174 |  $HCC | WARRIOR MET COAL, INC. | $417,778 | 0.1% | -9% | 42.1 |
| 175 |  $PEP | PEPSICO INC | $380,616 | 0.1% | NEW | 62.7 |
| 176 |  $CAT | CATERPILLAR INC | $368,399 | 0.1% | -3% | 67.8 |
| 177 |  $FIS | Fidelity National Information Services, Inc. | $368,244 | 0.1% | -16% | 69.6 |
| 178 | — | iShares Russell Top 200 ETF | $357,065 | 0.1% | -3% | — |
| 179 |  $WT | WisdomTree, Inc. | $352,349 | 0.1% | +0% | 62.9 |
| 180 |  $NVS | NOVARTIS AG | $350,561 | 0.1% | +0% | — |
| 181 | — | iShares MSCI USA Quality Factor ETF | $345,258 | 0.1% | +0% | — |
| 182 |  $CAH | CARDINAL HEALTH INC | $342,322 | 0.1% | -15% | 58.6 |
| 183 | — | Vanguard Short-Term Treasury ETF | $339,825 | 0.1% | -15% | — |
| 184 |  $SM | SM Energy Co | $336,307 | 0.1% | NEW | 66.6 |
| 185 | — | iShares Core S&P Small-Cap ETF | $330,292 | 0.1% | +0% | — |
| 186 |  $KO | COCA COLA CO | $328,460 | 0.1% | NEW | 74 |
| 187 |  $MMS | MAXIMUS, INC. | $328,192 | 0.1% | +48% | 57.4 |
| 188 |  $SFD | SMITHFIELD FOODS INC | $309,768 | 0.1% | +19% | 59.4 |
| 189 |  $ALL | ALLSTATE CORP | $307,900 | 0.1% | NEW | 76.6 |
| 190 | — | iShares S&P 500 Value ETF | $305,534 | 0.1% | +0% | — |
| 191 |  $EVR | Evercore Inc. | $297,017 | 0.1% | +34% | 76.1 |
| 192 | — | iShares Russell Mid Growth ETF | $296,982 | 0.1% | +0% | — |
| 193 |  $OC | Owens Corning | $293,493 | 0.1% | -5% | 47.3 |
| 194 |  $VECO | VEECO INSTRUMENTS INC | $286,117 | 0.1% | -8% | 40.7 |
| 195 |  $ZD | ZIFF DAVIS, INC. | $275,342 | 0.1% | -3% | 51.3 |
| 196 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $274,840 | 0.1% | -3% | 58.2 |
| 197 |  $UNP | UNION PACIFIC CORP | $273,433 | 0.1% | -8% | 74 |
| 198 |  $CARS | Cars.com Inc. | $269,097 | 0.1% | -6% | 43.4 |
| 199 | — | Vanguard Mid-Cap Growth ETF | $267,901 | 0.1% | +0% | — |
| 200 |  $PATK | PATRICK INDUSTRIES INC | $263,791 | 0.1% | -14% | 56 |
| 201 |  $CVS | CVS HEALTH Corp | $262,502 | 0.1% | +2% | 51.3 |
| 202 | — | Vanguard Real Estate Index Fund ETF | $253,682 | 0.1% | +11% | — |
| 203 |  $SYK | STRYKER CORP | $252,029 | 0.1% | -6% | 69.8 |
| 204 |  $SBGI | Sinclair, Inc. | $250,648 | 0.1% | -20% | 34.8 |
| 205 |  $AZO | AUTOZONE INC | $249,956 | 0.1% | -6% | 66.5 |
| 206 |  $CHRD | Chord Energy Corp | $249,810 | 0.1% | NEW | 60.8 |
| 207 | — | iShares Russell 2000 ETF | $244,776 | 0.1% | -0% | — |
| 208 |  $DHI | HORTON D R INC /DE/ | $243,291 | 0.1% | -10% | 54.6 |
| 209 | — | iShares Morningstar Mid-Cap Growth ETF | $241,888 | 0.1% | +0% | — |
| 210 |  $VZ | VERIZON COMMUNICATIONS INC | $234,836 | 0.1% | NEW | 71.6 |
| 211 |  $MAS | MASCO CORP /DE/ | $234,236 | 0.1% | +0% | 59.9 |
| 212 |  $V | VISA INC. | $230,609 | 0.1% | +0% | 83.5 |
| 213 |  $CCSI | Consensus Cloud Solutions, Inc. | $228,616 | 0.1% | +0% | 61.7 |
| 214 |  $KEX | KIRBY CORP | $225,896 | 0.1% | NEW | 64.1 |
| 215 |  $GBX | GREENBRIER COMPANIES INC | $225,868 | 0.1% | -7% | 48.1 |
| 216 |  $T | AT&T INC. | $223,716 | 0.1% | NEW | 71.9 |
| 217 | — | Vanguard Tax-Exempt Bond Index ETF | $222,859 | 0.1% | -13% | — |
| 218 |  $AES | AES CORP | $220,678 | 0.1% | +0% | 50.9 |
| 219 |  $SNY | Sanofi | $218,737 | 0.0% | +0% | — |
| 220 |  $HRMY | Harmony Biosciences Holdings, Inc. | $215,537 | 0.0% | NEW | 75.3 |
| 221 | — | SPDR Portfolio S&P 500 ETF | $211,863 | 0.0% | +0% | — |
| 222 | — | Schwab Fundamental US Broad Market ETF | $208,978 | 0.0% | +0% | — |
| 223 |  $TPL | Texas Pacific Land Corp | $208,806 | 0.0% | NEW | 79.1 |
| 224 |  $DAR | DARLING INGREDIENTS INC. | $208,744 | 0.0% | NEW | 46.6 |
| 225 |  $FSK | FS KKR Capital Corp | $169,416 | 0.0% | -12% | — |
| 226 |  $GSBD | Goldman Sachs BDC, Inc. | $143,012 | 0.0% | +0% | — |
| 227 |  $WU | Western Union CO | $133,325 | 0.0% | +0% | 52.8 |
| 228 |  $VYX | NCR Voyix Corp | $132,297 | 0.0% | +0% | 30.5 |
| 229 |  $OGN | Organon & Co. | $91,216 | 0.0% | -12% | 55.1 |
| 230 |  $SVC | Service Properties Trust | $26,917 | 0.0% | -1% | 35.7 |
| 231 | — | Basanite Inc | $787 | 0.0% | +0% | — |
New Positions (13)
$LLY ELI LILLY & Co$1.3M$GPN GLOBAL PAYMENTS INC$438,661$PEP PEPSICO INC$380,616$SM SM Energy Co$336,307$KO COCA COLA CO$328,460$ALL ALLSTATE CORP$307,900$CHRD Chord Energy Corp$249,810$VZ VERIZON COMMUNICATIONS INC$234,836$KEX KIRBY CORP$225,896$T AT&T INC.$223,716$HRMY Harmony Biosciences Holdings, Inc.$215,537$TPL Texas Pacific Land Corp$208,806$DAR DARLING INGREDIENTS INC.$208,744
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