Paragon Capital Management Ltd Diversified Active

CIK: 0001569765 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $436,971 (100.0% shares, 0.0% debt)

Holdings (181)

ABNB AIRBNB INC 16.3%
Value ($000) $71,080 Shares 571,380 Est. Cost $152.75 Unrealized -25.2%
VIG VANGUARD SPECIALIZED FUNDS 12.3%
Value ($000) $53,724 Shares 348,835 Est. Cost $98.15 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 10.9%
Value ($000) $47,770 Shares 1,009,499 Est. Cost $48.52 Unrealized
NOBL PROSHARES TR 5.6%
Value ($000) $24,503 Shares 268,554 Est. Cost $69.09 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $23,158 Shares 386,219 Est. Cost $59.96 Unrealized
MSFT MICROSOFT CORP 4.9%
Value ($000) $21,299 Shares 73,878 Est. Cost $78.58 Unrealized +217.4%
PINS PINTEREST INC 4.0%
Value ($000) $17,394 Shares 637,840 Est. Cost $61.44 Unrealized -57.8%
CRM SALESFORCE INC 3.6%
Value ($000) $15,906 Shares 79,617 Est. Cost $250.91 Unrealized -33.5%
DOCN DIGITALOCEAN HLDGS INC 3.4%
Value ($000) $14,770 Shares 377,066 Est. Cost $64.77 Unrealized -51.4%
COIN COINBASE GLOBAL INC 3.4%
Value ($000) $14,699 Shares 217,537 Est. Cost $246.15 Unrealized -75.7%
OKTA OKTA INC 2.6%
Value ($000) $11,223 Shares 130,142 Est. Cost $248.28 Unrealized -69.3%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $7,159 Shares 17,486 Est. Cost $254.16 Unrealized
GUNR FLEXSHARES TR 1.6%
Value ($000) $7,027 Shares 166,167 Est. Cost $37.97 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $6,467 Shares 46,828 Est. Cost $108.68 Unrealized
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $5,817 Shares 36,637 Est. Cost $165.47 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $4,052 Shares 24,571 Est. Cost $107.08 Unrealized +35.9%
TMUS T-MOBILE US INC 0.9%
Value ($000) $3,887 Shares 26,834 Est. Cost $133.21 Unrealized +5.1%
BROOKFIELD INFRASTRUCTURE CO 0.8%
Value ($000) $3,426 Shares 74,389 Est. Cost $50.01 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $3,225 Shares 45,089 Est. Cost $64.80 Unrealized
EWJ ISHARES INC 0.7%
Value ($000) $2,892 Shares 49,271 Est. Cost $66.34 Unrealized
GII SPDR INDEX SHS FDS 0.6%
Value ($000) $2,769 Shares 50,840 Est. Cost $52.51 Unrealized
LYFT LYFT INC 0.6%
Value ($000) $2,640 Shares 284,815 Est. Cost $53.02 Unrealized -77.2%
ASAN ASANA INC 0.5%
Value ($000) $2,032 Shares 96,152 Est. Cost $81.50 Unrealized -79.7%
RPV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,941 Shares 25,566 Est. Cost $75.36 Unrealized
POET POET TECHNOLOGIES INC 0.4%
Value ($000) $1,701 Shares 438,300 Est. Cost $6.44 Unrealized -32.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,559 Shares 3,400 Est. Cost $406.99 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,524 Shares 19,992 Est. Cost $74.98 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,489 Shares 13,633 Est. Cost $99.57 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $1,386 Shares 41,040 Est. Cost $33.77 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $1,340 Shares 20,051 Est. Cost $54.79 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,337 Shares 8,391 Est. Cost $37.15 Unrealized +271.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,334 Shares 8,970 Est. Cost $57.27 Unrealized +132.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,286 Shares 8,296 Est. Cost $69.46 Unrealized +112.9%
IJS ISHARES TR 0.3%
Value ($000) $1,254 Shares 13,397 Est. Cost $93.59 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,138 Shares 6,116 Est. Cost $52.18 Unrealized +209.2%
TGT TARGET CORP 0.3%
Value ($000) $1,094 Shares 6,603 Est. Cost $142.93 Unrealized +4.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,071 Shares 23,701 Est. Cost $41.50 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,030 Shares 20,339 Est. Cost $51.80 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,006 Shares 6,607 Est. Cost $113.41 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $962 Shares 8,930 Est. Cost $21468.19 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $943 Shares 10,143 Est. Cost $52.75 Unrealized +60.8%
RBLX ROBLOX CORP 0.2%
Value ($000) $836 Shares 18,588 Est. Cost $88.73 Unrealized -56.9%
CRESTWOOD EQUITY PARTNERS LP 0.2%
Value ($000) $828 Shares 33,200 Est. Cost $14.86 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $818 Shares 10,878 Est. Cost $48.35 Unrealized +43.9%
PFE PFIZER INC 0.2%
Value ($000) $805 Shares 19,724 Est. Cost $27.73 Unrealized +31.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $782 Shares 23,222 Est. Cost $31.76 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $776 Shares 15,339 Est. Cost $10.17 Unrealized +397.4%
ABT ABBOTT LABS 0.2%
Value ($000) $750 Shares 7,402 Est. Cost $81.94 Unrealized +22.0%
TIP ISHARES TR 0.2%
Value ($000) $744 Shares 6,750 Est. Cost $96422.91 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $737 Shares 19,451 Est. Cost $28.98 Unrealized +19.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $709 Shares 13,569 Est. Cost $22.47 Unrealized +99.6%
IWN ISHARES TR 0.2%
Value ($000) $700 Shares 5,105 Est. Cost $130.85 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $682 Shares 2,820 Est. Cost $191.68 Unrealized +16.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $646 Shares 12,493 Est. Cost $44.52 Unrealized +6.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $629 Shares 5,123 Est. Cost $58.88 Unrealized +90.1%
PD PAGERDUTY INC 0.1%
Value ($000) $628 Shares 17,957 Est. Cost $42.37 Unrealized -30.7%
WMT WALMART INC 0.1%
Value ($000) $624 Shares 4,232 Est. Cost $21.44 Unrealized +113.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $603 Shares 3,694 Est. Cost $95.60 Unrealized +55.3%
IGSB ISHARES TR 0.1%
Value ($000) $584 Shares 11,559 Est. Cost $50.26 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $563 Shares 2,481 Est. Cost $206.37 Unrealized
FISV FISERV INC 0.1%
Value ($000) $543 Shares 4,800 Est. Cost $81.39 Unrealized +35.2%
HD HOME DEPOT INC 0.1%
Value ($000) $542 Shares 1,836 Est. Cost $94.37 Unrealized +201.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $540 Shares 2,218 Est. Cost $104.58 Unrealized +108.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $537 Shares 1,564 Est. Cost $107.55 Unrealized +206.7%
KO COCA COLA CO 0.1%
Value ($000) $521 Shares 8,395 Est. Cost $40.79 Unrealized +35.8%
MRK MERCK & CO INC 0.1%
Value ($000) $518 Shares 4,869 Est. Cost $65.58 Unrealized +50.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $512 Shares 3,929 Est. Cost $86.43 Unrealized +48.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $450 Shares 4,494 Est. Cost $108.85 Unrealized -9.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $436 Shares 3,978 Est. Cost $79.58 Unrealized +25.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $436 Shares 1,524 Est. Cost $285.83 Unrealized -8.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $431 Shares 2,612 Est. Cost $91.89 Unrealized +74.1%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $397 Shares 6,780 Est. Cost $55.35 Unrealized
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $396 Shares 12,543 Est. Cost $32.93 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $389 Shares 15,000 Est. Cost $25.81 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $374 Shares 1,338 Est. Cost $181.40 Unrealized +38.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $371 Shares 6,370 Est. Cost $32.64 Unrealized +61.6%
PEP PEPSICO INC 0.1%
Value ($000) $368 Shares 2,018 Est. Cost $68.48 Unrealized +131.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $358 Shares 5,494 Est. Cost $35.54 Unrealized +61.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $358 Shares 1,955 Est. Cost $143.53 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $357 Shares 1,495 Est. Cost $177.77 Unrealized +28.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $345 Shares 1,393 Est. Cost $220.31 Unrealized +5.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $333 Shares 2,524 Est. Cost $59.63 Unrealized +104.2%
IWM ISHARES TR 0.1%
Value ($000) $331 Shares 1,856 Est. Cost $166.28 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $327 Shares 4,231 Est. Cost $48.83 Unrealized +44.7%
PSX PHILLIPS 66 0.1%
Value ($000) $322 Shares 3,181 Est. Cost $80.94 Unrealized +13.2%
DEO DIAGEO PLC 0.1%
Value ($000) $317 Shares 1,750 Est. Cost $127.10 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $316 Shares 3,699 Est. Cost $35.98 Unrealized +99.9%
AON AON PLC 0.1%
Value ($000) $315 Shares 1,000 Est. Cost $260.29 Unrealized +16.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $307 Shares 4,161 Est. Cost $337.16 Unrealized -78.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $306 Shares 2,704 Est. Cost $91.75 Unrealized +21.2%
LOW LOWES COS INC 0.1%
Value ($000) $297 Shares 1,482 Est. Cost $141.06 Unrealized +36.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $292 Shares 2,057 Est. Cost $88.18 Unrealized +51.0%
INTC INTEL CORP 0.1%
Value ($000) $290 Shares 8,886 Est. Cost $37.53 Unrealized -26.7%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $290 Shares 2,480 Est. Cost $40.44 Unrealized +33.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $289 Shares 1,126 Est. Cost $199.04 Unrealized +18.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $289 Shares 7,541 Est. Cost $27.87 Unrealized +26.1%
DHI D R HORTON INC 0.1%
Value ($000) $288 Shares 2,953 Est. Cost $77.70 Unrealized +19.4%
IJT ISHARES TR 0.1%
Value ($000) $286 Shares 2,604 Est. Cost $141.98 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $286 Shares 3,220 Est. Cost $62.46 Unrealized +26.8%
ILCG ISHARES TR 0.1%
Value ($000) $284 Shares 5,123 Est. Cost $98.69 Unrealized
DFJ WISDOMTREE TR 0.1%
Value ($000) $281 Shares 4,200 Est. Cost $59.14 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $280 Shares 6,497 Est. Cost $31.39 Unrealized +26.3%
LEN LENNAR CORP 0.1%
Value ($000) $279 Shares 2,658 Est. Cost $77.52 Unrealized +19.6%
TKR TIMKEN CO 0.1%
Value ($000) $279 Shares 3,417 Est. Cost $62.09 Unrealized +30.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $277 Shares 7,115 Est. Cost $36.13 Unrealized -9.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $275 Shares 2,123 Est. Cost $86.47 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $269 Shares 1,651 Est. Cost $108.17 Unrealized +35.3%
BWA BORGWARNER INC 0.1%
Value ($000) $267 Shares 5,427 Est. Cost $32.56 Unrealized +22.2%
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $265 Shares 5,127 Est. Cost $50.66 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $264 Shares 737 Est. Cost $295.65 Unrealized +15.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $263 Shares 4,382 Est. Cost $45.99 Unrealized +25.4%
UNM UNUM GROUP 0.1%
Value ($000) $263 Shares 6,648 Est. Cost $25.68 Unrealized +60.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $262 Shares 3,105 Est. Cost $89.83 Unrealized -14.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $258 Shares 2,123 Est. Cost $60.24 Unrealized -1.6%
AFL AFLAC INC 0.1%
Value ($000) $257 Shares 3,980 Est. Cost $49.29 Unrealized +30.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $256 Shares 32,084 Est. Cost $5.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $255 Shares 540 Est. Cost $157.88 Unrealized +174.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $254 Shares 1,529 Est. Cost $110.17 Unrealized +46.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $254 Shares 3,662 Est. Cost $51.07 Unrealized +20.4%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $253 Shares 3,430 Est. Cost $61.89 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $251 Shares 1,279 Est. Cost $207.74 Unrealized -7.5%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $251 Shares 5,125 Est. Cost $43.91 Unrealized +13.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $249 Shares 1,304 Est. Cost $133.22 Unrealized +32.6%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $243 Shares 11,947 Est. Cost $26.00 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $242 Shares 7,956 Est. Cost $9.15 Unrealized +16.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $240 Shares 1,078 Est. Cost $156.66 Unrealized +35.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $239 Shares 2,439 Est. Cost $81.38 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $239 Shares 1,547 Est. Cost $129.61 Unrealized +17.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $237 Shares 6,354 Est. Cost $27.45 Unrealized +16.9%
FDX FEDEX CORP 0.1%
Value ($000) $236 Shares 1,031 Est. Cost $190.64 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $235 Shares 4,144 Est. Cost $48.50 Unrealized +7.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $234 Shares 14,669 Est. Cost $11.87 Unrealized +21.9%
EQIX EQUINIX INC 0.1%
Value ($000) $233 Shares 323 Est. Cost $578.99 Unrealized +14.4%
CBT CABOT CORP 0.1%
Value ($000) $231 Shares 3,015 Est. Cost $65.41 Unrealized +7.9%
IVW ISHARES TR 0.1%
Value ($000) $231 Shares 3,610 Est. Cost $63.89 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $229 Shares 901 Est. Cost $212.11 Unrealized +2.4%
INGR INGREDION INC 0.1%
Value ($000) $229 Shares 2,247 Est. Cost $92.23 Unrealized +8.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $228 Shares 2,931 Est. Cost $61.26 Unrealized +16.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $227 Shares 3,059 Est. Cost $60.22 Unrealized +26.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $227 Shares 888 Est. Cost $198.47 Unrealized +39.2%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $227 Shares 8,473 Est. Cost $26.95 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $225 Shares 2,979 Est. Cost $66.07 Unrealized +15.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $225 Shares 1,615 Est. Cost $114.07 Unrealized +7.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $225 Shares 1,311 Est. Cost $152.19 Unrealized +13.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $224 Shares 8,320 Est. Cost $20.94 Unrealized +19.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $221 Shares 6,377 Est. Cost $49.80 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $220 Shares 4,852 Est. Cost $39.25 Unrealized +14.0%
MET METLIFE INC 0.1%
Value ($000) $219 Shares 3,781 Est. Cost $55.02 Unrealized +12.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $219 Shares 3,143 Est. Cost $67.68 Unrealized +3.7%
LEA LEAR CORP 0.0%
Value ($000) $217 Shares 1,557 Est. Cost $127.87 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $217 Shares 1,737 Est. Cost $118.57 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $217 Shares 8,678 Est. Cost $18.86 Unrealized +8.4%
EVR EVERCORE INC 0.0%
Value ($000) $217 Shares 1,877 Est. Cost $98.92 Unrealized +19.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $216 Shares 1,692 Est. Cost $116.41 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $214 Shares 1,350 Est. Cost $136.24 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $213 Shares 1,955 Est. Cost $94.49 Unrealized +17.0%
THO THOR INDS INC 0.0%
Value ($000) $213 Shares 2,671 Est. Cost $75.03 Unrealized +10.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $211 Shares 1,660 Est. Cost $116.28 Unrealized +17.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $211 Shares 2,200 Est. Cost $94.64 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $210 Shares 3,838 Est. Cost $47.30 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $210 Shares 9,519 Est. Cost $19.41 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $210 Shares 11,526 Est. Cost $16.15 Unrealized -2.9%
AVT AVNET INC 0.0%
Value ($000) $209 Shares 4,634 Est. Cost $41.31 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $208 Shares 980 Est. Cost $207.77 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $208 Shares 1,437 Est. Cost $141.25 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $208 Shares 5,689 Est. Cost $36.64 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $207 Shares 2,111 Est. Cost $87.65 Unrealized +5.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $207 Shares 7,760 Est. Cost $26.64 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $205 Shares 1,005 Est. Cost $204.25 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $200 Shares 3,216 Est. Cost $62.34 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $195 Shares 14,504 Est. Cost $8.54 Unrealized +57.7%
FNB F N B CORP 0.0%
Value ($000) $191 Shares 16,461 Est. Cost $7.61 Unrealized +58.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $188 Shares 10,447 Est. Cost $17.44 Unrealized +11.3%
IVZ INVESCO LTD 0.0%
Value ($000) $181 Shares 11,020 Est. Cost $15.98 Unrealized -2.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $180 Shares 17,832 Est. Cost $14.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $172 Shares 15,371 Est. Cost $12.25 Unrealized -0.7%
GAP GAP INC 0.0%
Value ($000) $161 Shares 16,027 Est. Cost $9.87 Unrealized +10.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $153 Shares 19,105 Est. Cost $8.25 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $132 Shares 11,800 Est. Cost $5.45 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $126 Shares 11,392 Est. Cost $13.38 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $121 Shares 10,770 Est. Cost $103.41 Unrealized -87.8%