Paragon Capital Management Ltd Diversified Active

CIK: 0001569765 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $559,395 (100.0% shares, 0.0% debt)

Holdings (193)

ABNB AIRBNB INC 12.3%
Value ($000) $68,824 Shares 417,215 Est. Cost $152.75 Unrealized -0.9%
VIG VANGUARD SPECIALIZED FUNDS 11.3%
Value ($000) $63,170 Shares 345,927 Est. Cost $99.45 Unrealized
COIN COINBASE GLOBAL INC 11.0%
Value ($000) $61,418 Shares 231,660 Est. Cost $221.71 Unrealized -18.8%
SPHQ INVESCO EXCHANGE TRADED FD T 10.3%
Value ($000) $57,793 Shares 956,520 Est. Cost $48.86 Unrealized
MSFT MICROSOFT CORP 5.2%
Value ($000) $29,156 Shares 69,299 Est. Cost $78.58 Unrealized +408.1%
COWZ PACER FDS TR 4.4%
Value ($000) $24,489 Shares 421,418 Est. Cost $50.65 Unrealized
CRM SALESFORCE INC 4.1%
Value ($000) $22,914 Shares 76,081 Est. Cost $250.91 Unrealized +13.6%
IQLT ISHARES TR 3.9%
Value ($000) $21,597 Shares 544,549 Est. Cost $35.62 Unrealized
PINS PINTEREST INC 3.7%
Value ($000) $20,962 Shares 604,602 Est. Cost $61.44 Unrealized -40.8%
VGIT VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $17,909 Shares 305,871 Est. Cost $59.50 Unrealized
DOCN DIGITALOCEAN HLDGS INC 2.6%
Value ($000) $14,366 Shares 376,266 Est. Cost $64.77 Unrealized -42.7%
OKTA OKTA INC 2.3%
Value ($000) $12,994 Shares 124,200 Est. Cost $248.28 Unrealized -62.8%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $8,806 Shares 16,835 Est. Cost $256.63 Unrealized
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $7,107 Shares 43,640 Est. Cost $108.68 Unrealized
GUNR FLEXSHARES TR 1.2%
Value ($000) $6,857 Shares 166,954 Est. Cost $38.07 Unrealized
IEI ISHARES TR 1.1%
Value ($000) $6,179 Shares 53,357 Est. Cost $116.82 Unrealized
NOBL PROSHARES TR 1.0%
Value ($000) $5,511 Shares 54,346 Est. Cost $69.09 Unrealized
LYFT LYFT INC 1.0%
Value ($000) $5,490 Shares 283,742 Est. Cost $53.02 Unrealized -71.1%
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $5,477 Shares 108,232 Est. Cost $51.00 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $5,009 Shares 62,716 Est. Cost $68.11 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.8%
Value ($000) $4,591 Shares 127,388 Est. Cost $43.79 Unrealized
TMUS T-MOBILE US INC 0.7%
Value ($000) $3,898 Shares 23,884 Est. Cost $133.21 Unrealized +18.7%
AAPL APPLE INC 0.7%
Value ($000) $3,647 Shares 21,269 Est. Cost $107.08 Unrealized +68.3%
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $3,007 Shares 32,087 Est. Cost $77.93 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $2,349 Shares 75,696 Est. Cost $28.09 Unrealized
EWJ ISHARES INC 0.4%
Value ($000) $2,242 Shares 31,428 Est. Cost $66.23 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $2,227 Shares 55,604 Est. Cost $39.85 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1,892 Shares 3,400 Est. Cost $406.99 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,785 Shares 9,300 Est. Cost $165.47 Unrealized
ASAN ASANA INC 0.3%
Value ($000) $1,458 Shares 94,152 Est. Cost $81.50 Unrealized -78.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,443 Shares 8,896 Est. Cost $57.27 Unrealized +161.7%
ABBV ABBVIE INC 0.3%
Value ($000) $1,443 Shares 7,923 Est. Cost $37.15 Unrealized +336.1%
IEFA ISHARES TR 0.2%
Value ($000) $1,307 Shares 17,603 Est. Cost $57.90 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,297 Shares 978 Est. Cost $92.23 Unrealized +31.4%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,284 Shares 10,986 Est. Cost $99.57 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $1,248 Shares 15,037 Est. Cost $83.32 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,234 Shares 24,586 Est. Cost $41.79 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,201 Shares 9,560 Est. Cost $52.75 Unrealized +113.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,089 Shares 1,400 Est. Cost $112.58 Unrealized +524.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,081 Shares 68,724 Est. Cost $14.16 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $964 Shares 5,379 Est. Cost $113.41 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $802 Shares 2,820 Est. Cost $192.85 Unrealized +43.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $796 Shares 4,568 Est. Cost $53.26 Unrealized +196.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $785 Shares 4,976 Est. Cost $112.13 Unrealized +24.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $772 Shares 18,727 Est. Cost $31.76 Unrealized
FISV FISERV INC 0.1%
Value ($000) $767 Shares 4,800 Est. Cost $81.39 Unrealized +78.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $755 Shares 15,039 Est. Cost $10.17 Unrealized +311.1%
ABT ABBOTT LABS 0.1%
Value ($000) $745 Shares 6,551 Est. Cost $81.94 Unrealized +35.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $739 Shares 3,687 Est. Cost $86.43 Unrealized +100.9%
WMT WALMART INC 0.1%
Value ($000) $729 Shares 12,117 Est. Cost $44.26 Unrealized +26.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $710 Shares 18,588 Est. Cost $88.73 Unrealized -54.3%
IWN ISHARES TR 0.1%
Value ($000) $694 Shares 4,372 Est. Cost $131.90 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $654 Shares 15,095 Est. Cost $29.72 Unrealized +36.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $651 Shares 4,114 Est. Cost $69.46 Unrealized +116.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $647 Shares 2,037 Est. Cost $59.68 Unrealized +89.2%
MRK MERCK & CO INC 0.1%
Value ($000) $639 Shares 4,846 Est. Cost $65.58 Unrealized +76.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $633 Shares 31,454 Est. Cost $11.09 Unrealized +26.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $597 Shares 8,858 Est. Cost $67.39 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $588 Shares 11,776 Est. Cost $23.46 Unrealized +101.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $571 Shares 8,489 Est. Cost $44.52 Unrealized +33.5%
MUB ISHARES TR 0.1%
Value ($000) $567 Shares 5,266 Est. Cost $20888.67 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $541 Shares 19,513 Est. Cost $27.57 Unrealized -10.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $537 Shares 2,000 Est. Cost $104.58 Unrealized +136.8%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $535 Shares 9,381 Est. Cost $57.03 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $513 Shares 8,377 Est. Cost $41.11 Unrealized +37.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $498 Shares 1,437 Est. Cost $285.83 Unrealized +24.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $497 Shares 4,119 Est. Cost $32.64 Unrealized +224.0%
HD HOME DEPOT INC 0.1%
Value ($000) $496 Shares 1,293 Est. Cost $94.37 Unrealized +269.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $488 Shares 3,985 Est. Cost $107.34 Unrealized -4.6%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $484 Shares 7,345 Est. Cost $56.60 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $477 Shares 993 Est. Cost $480.78 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $466 Shares 2,852 Est. Cost $81.48 Unrealized +65.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $460 Shares 2,285 Est. Cost $109.92 Unrealized +49.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $457 Shares 1,756 Est. Cost $237.28 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $433 Shares 4,808 Est. Cost $48.35 Unrealized +68.2%
PD PAGERDUTY INC 0.1%
Value ($000) $407 Shares 17,957 Est. Cost $42.37 Unrealized -44.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $401 Shares 10,770 Est. Cost $103.41 Unrealized -61.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $398 Shares 8,089 Est. Cost $49.24 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $395 Shares 4,471 Est. Cost $75.81 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $394 Shares 3,389 Est. Cost $79.58 Unrealized +23.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $387 Shares 1,533 Est. Cost $110.17 Unrealized +115.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $382 Shares 9,778 Est. Cost $39.02 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $381 Shares 10,753 Est. Cost $35.47 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $381 Shares 422 Est. Cost $46.31 Unrealized +56.4%
ILCG ISHARES TR 0.1%
Value ($000) $377 Shares 4,999 Est. Cost $98.69 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $377 Shares 1,338 Est. Cost $183.42 Unrealized +51.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $371 Shares 9,635 Est. Cost $38.47 Unrealized
WESTROCK CO 0.1%
Value ($000) $358 Shares 7,233 Est. Cost $29.07 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $357 Shares 7,996 Est. Cost $30.03 Unrealized +28.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $357 Shares 4,611 Est. Cost $74.98 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $356 Shares 18,298 Est. Cost $19.46 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $356 Shares 2,318 Est. Cost $64.24 Unrealized +99.5%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $353 Shares 7,111 Est. Cost $49.65 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $350 Shares 2,702 Est. Cost $45.99 Unrealized +136.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $348 Shares 2,509 Est. Cost $59.63 Unrealized +115.9%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $338 Shares 5,103 Est. Cost $28.69 Unrealized +76.6%
IGIB ISHARES TR 0.1%
Value ($000) $334 Shares 6,482 Est. Cost $52.00 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $333 Shares 1,231 Est. Cost $206.63 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $332 Shares 1,896 Est. Cost $68.48 Unrealized +129.6%
VTEI VANGUARD MUN BD FDS 0.1%
Value ($000) $331 Shares 3,304 Est. Cost $100.25 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $323 Shares 7,913 Est. Cost $25.01 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $322 Shares 6,463 Est. Cost $26.41 Unrealized +46.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $321 Shares 1,828 Est. Cost $88.66 Unrealized +31.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $321 Shares 7,389 Est. Cost $27.74 Unrealized +48.7%
IJT ISHARES TR 0.1%
Value ($000) $316 Shares 2,415 Est. Cost $141.98 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $314 Shares 2,123 Est. Cost $86.47 Unrealized
DFJ WISDOMTREE TR 0.1%
Value ($000) $309 Shares 4,000 Est. Cost $59.31 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $309 Shares 1,504 Est. Cost $147.51 Unrealized +22.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $307 Shares 3,879 Est. Cost $46.92 Unrealized +47.9%
FRO FRONTLINE PLC 0.1%
Value ($000) $306 Shares 13,098 Est. Cost $20.20 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $304 Shares 5,278 Est. Cost $38.00 Unrealized +28.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $301 Shares 7,165 Est. Cost $35.01 Unrealized +2.6%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $296 Shares 3,629 Est. Cost $62.71 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $292 Shares 2,723 Est. Cost $96422.91 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $292 Shares 2,916 Est. Cost $86.31 Unrealized -5.6%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $285 Shares 2,728 Est. Cost $68.19 Unrealized +41.5%
MET METLIFE INC 0.1%
Value ($000) $282 Shares 3,800 Est. Cost $54.19 Unrealized +21.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $276 Shares 1,293 Est. Cost $162.45 Unrealized +17.6%
THO THOR INDS INC 0.0%
Value ($000) $275 Shares 2,346 Est. Cost $75.57 Unrealized +45.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $275 Shares 1,608 Est. Cost $112.48 Unrealized +20.6%
M D C HLDGS INC 0.0%
Value ($000) $274 Shares 4,359 Est. Cost $46.78 Unrealized
KBH KB HOME 0.0%
Value ($000) $274 Shares 3,864 Est. Cost $43.23 Unrealized +42.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $274 Shares 5,155 Est. Cost $30.38 Unrealized +49.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $271 Shares 9,763 Est. Cost $27.76 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $271 Shares 4,482 Est. Cost $38.97 Unrealized +33.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $270 Shares 1,813 Est. Cost $95.91 Unrealized +37.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $269 Shares 5,031 Est. Cost $38.08 Unrealized +24.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $269 Shares 7,225 Est. Cost $23.11 Unrealized +40.0%
BPOP POPULAR INC 0.0%
Value ($000) $267 Shares 3,027 Est. Cost $54.54 Unrealized +45.7%
SYY SYSCO CORP 0.0%
Value ($000) $266 Shares 3,279 Est. Cost $48.83 Unrealized +52.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $266 Shares 24,193 Est. Cost $5.17 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $263 Shares 3,675 Est. Cost $47.23 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $263 Shares 1,773 Est. Cost $91.75 Unrealized +33.1%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $261 Shares 4,815 Est. Cost $52.51 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $257 Shares 23,057 Est. Cost $8.67 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $255 Shares 1,692 Est. Cost $141.98 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $253 Shares 2,159 Est. Cost $73.47 Unrealized +34.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $253 Shares 2,456 Est. Cost $88.72 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $252 Shares 16,393 Est. Cost $12.11 Unrealized +11.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $251 Shares 3,213 Est. Cost $50.62 Unrealized +35.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $250 Shares 6,984 Est. Cost $35.80 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $249 Shares 4,327 Est. Cost $57.87 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $249 Shares 4,825 Est. Cost $51.60 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $247 Shares 1,087 Est. Cost $156.99 Unrealized +29.2%
COR CENCORA INC 0.0%
Value ($000) $245 Shares 1,007 Est. Cost $191.75 Unrealized +18.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $245 Shares 1,281 Est. Cost $172.56 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $244 Shares 4,241 Est. Cost $39.33 Unrealized +33.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $244 Shares 3,931 Est. Cost $62.06 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $244 Shares 1,440 Est. Cost $141.25 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $244 Shares 20,414 Est. Cost $8.47 Unrealized +30.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $243 Shares 2,433 Est. Cost $61.81 Unrealized +57.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $240 Shares 3,430 Est. Cost $35.98 Unrealized +68.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $240 Shares 4,350 Est. Cost $37.57 Unrealized +30.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $240 Shares 2,342 Est. Cost $76.28 Unrealized +10.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $238 Shares 1,155 Est. Cost $143.53 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $237 Shares 1,198 Est. Cost $129.86 Unrealized +36.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $236 Shares 5,127 Est. Cost $37.16 Unrealized +19.5%
DEO DIAGEO PLC 0.0%
Value ($000) $234 Shares 1,575 Est. Cost $127.10 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $234 Shares 2,814 Est. Cost $65.85 Unrealized +15.7%
FNB F N B CORP 0.0%
Value ($000) $234 Shares 16,605 Est. Cost $8.25 Unrealized +53.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $234 Shares 6,415 Est. Cost $30.16 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $233 Shares 6,426 Est. Cost $24.55 Unrealized +24.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $230 Shares 5,464 Est. Cost $37.83 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $228 Shares 3,887 Est. Cost $51.58 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $228 Shares 4,979 Est. Cost $33.08 Unrealized +11.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $225 Shares 1,166 Est. Cost $174.46 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $225 Shares 1,000 Est. Cost $195.42 Unrealized +13.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $223 Shares 763 Est. Cost $229.89 Unrealized +18.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $223 Shares 6,257 Est. Cost $35.61 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $223 Shares 1,079 Est. Cost $180.39 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $221 Shares 1,242 Est. Cost $124.83 Unrealized +15.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $221 Shares 301 Est. Cost $532.21 Unrealized +32.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 2,321 Est. Cost $94.45 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $217 Shares 1,491 Est. Cost $110.64 Unrealized +18.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $213 Shares 6,923 Est. Cost $18.92 Unrealized +29.3%
UNM UNUM GROUP 0.0%
Value ($000) $212 Shares 3,945 Est. Cost $48.76 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $211 Shares 7,455 Est. Cost $28.34 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $211 Shares 302 Est. Cost $631.89 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $211 Shares 15,117 Est. Cost $11.31 Unrealized +5.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $211 Shares 11,947 Est. Cost $9.07 Unrealized +11.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $210 Shares 10,490 Est. Cost $15.70 Unrealized +3.2%
AVT AVNET INC 0.0%
Value ($000) $208 Shares 4,188 Est. Cost $41.27 Unrealized +7.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $205 Shares 1,267 Est. Cost $88.18 Unrealized +73.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $204 Shares 2,683 Est. Cost $58.10 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $203 Shares 10,164 Est. Cost $15.35 Unrealized +6.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $202 Shares 3,107 Est. Cost $58.09 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $201 Shares 4,429 Est. Cost $38.53 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $195 Shares 24,485 Est. Cost $7.95 Unrealized +12.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $168 Shares 16,999 Est. Cost $12.89 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 107,600 Est. Cost $6.44 Unrealized -80.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $123 Shares 22,879 Est. Cost $6.05 Unrealized -18.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $95 Shares 10,628 Est. Cost $13.24 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $87 Shares 20,525 Est. Cost $3.07 Unrealized