Paragon Capital Management Ltd Diversified Active

CIK: 0001569765 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $497,671 (100.0% shares, 0.0% debt)

Holdings (186)

VIG VANGUARD SPECIALIZED FUNDS 13.2%
Value ($000) $65,612 Shares 335,046 Est. Cost $99.45 Unrealized
ABNB AIRBNB INC 10.5%
Value ($000) $52,481 Shares 399,368 Est. Cost $152.75 Unrealized -11.8%
SPHQ INVESCO EXCHANGE TRADED FD T 10.5%
Value ($000) $52,217 Shares 779,010 Est. Cost $48.86 Unrealized
COIN COINBASE GLOBAL INC 8.6%
Value ($000) $42,965 Shares 173,037 Est. Cost $221.71 Unrealized +14.5%
MSFT MICROSOFT CORP 5.8%
Value ($000) $29,016 Shares 68,839 Est. Cost $78.58 Unrealized +437.5%
CRM SALESFORCE INC 5.1%
Value ($000) $25,436 Shares 76,081 Est. Cost $250.91 Unrealized +26.2%
COWZ PACER FDS TR 5.0%
Value ($000) $24,797 Shares 439,038 Est. Cost $50.85 Unrealized
IQLT ISHARES TR 4.3%
Value ($000) $21,418 Shares 576,994 Est. Cost $35.83 Unrealized
PINS PINTEREST INC 3.5%
Value ($000) $17,533 Shares 604,602 Est. Cost $61.44 Unrealized -48.8%
DOCN DIGITALOCEAN HLDGS INC 2.6%
Value ($000) $12,819 Shares 376,266 Est. Cost $64.77 Unrealized -39.4%
QLTY 2023 ETF SERIES TRUST II 2.1%
Value ($000) $10,366 Shares 324,233 Est. Cost $31.09 Unrealized
OKTA OKTA INC 2.0%
Value ($000) $9,787 Shares 124,200 Est. Cost $248.28 Unrealized -68.8%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $9,780 Shares 16,687 Est. Cost $256.63 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $7,020 Shares 41,462 Est. Cost $110.20 Unrealized
VTEB VANGUARD MUN BD FDS 1.1%
Value ($000) $5,619 Shares 112,083 Est. Cost $50.98 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $5,554 Shares 73,458 Est. Cost $69.76 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $4,935 Shares 19,705 Est. Cost $107.08 Unrealized +119.0%
NOBL PROSHARES TR 0.9%
Value ($000) $4,645 Shares 46,657 Est. Cost $69.09 Unrealized
IEI ISHARES TR 0.9%
Value ($000) $4,454 Shares 38,545 Est. Cost $116.74 Unrealized
TMUS T-MOBILE US INC 0.9%
Value ($000) $4,270 Shares 19,346 Est. Cost $133.21 Unrealized +67.7%
LYFT LYFT INC 0.7%
Value ($000) $3,660 Shares 283,742 Est. Cost $53.02 Unrealized -72.0%
ESGV VANGUARD WORLD FD 0.6%
Value ($000) $2,881 Shares 27,465 Est. Cost $96.82 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $2,244 Shares 78,418 Est. Cost $28.22 Unrealized
EWJ ISHARES INC 0.4%
Value ($000) $2,041 Shares 30,419 Est. Cost $66.23 Unrealized
ASAN ASANA INC 0.4%
Value ($000) $1,908 Shares 94,152 Est. Cost $81.50 Unrealized -80.6%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,695 Shares 8,552 Est. Cost $165.83 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,673 Shares 17,329 Est. Cost $82.49 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,594 Shares 9,567 Est. Cost $52.75 Unrealized +233.4%
IOT SAMSARA INC 0.3%
Value ($000) $1,535 Shares 35,126 Est. Cost $44.41 Unrealized +10.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,491 Shares 8,896 Est. Cost $57.27 Unrealized +189.4%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,417 Shares 35,974 Est. Cost $39.80 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $1,414 Shares 20,120 Est. Cost $59.95 Unrealized
SLYV SPDR SER TR 0.3%
Value ($000) $1,404 Shares 16,097 Est. Cost $83.56 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value ($000) $1,346 Shares 68,724 Est. Cost $18.58 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,333 Shares 7,502 Est. Cost $37.15 Unrealized +377.6%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,221 Shares 10,664 Est. Cost $102.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,128 Shares 23,597 Est. Cost $41.79 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,100 Shares 12,177 Est. Cost $44.26 Unrealized +93.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,098 Shares 1,422 Est. Cost $121.67 Unrealized +574.9%
RBLX ROBLOX CORP 0.2%
Value ($000) $1,076 Shares 18,588 Est. Cost $88.73 Unrealized -43.3%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,053 Shares 18,149 Est. Cost $59.25 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $1,017 Shares 36,753 Est. Cost $29.14 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $968 Shares 1,700 Est. Cost $406.99 Unrealized
SDG ISHARES TR 0.2%
Value ($000) $917 Shares 12,818 Est. Cost $75.07 Unrealized
VTEI VANGUARD MUN BD FDS 0.2%
Value ($000) $914 Shares 9,194 Est. Cost $99.97 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $814 Shares 9,024 Est. Cost $89.23 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $813 Shares 4,333 Est. Cost $53.26 Unrealized +262.7%
IWD ISHARES TR 0.2%
Value ($000) $774 Shares 4,182 Est. Cost $113.41 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $758 Shares 13,216 Est. Cost $48.15 Unrealized +16.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $740 Shares 3,086 Est. Cost $86.43 Unrealized +163.8%
AMGN AMGEN INC 0.1%
Value ($000) $735 Shares 2,820 Est. Cost $192.85 Unrealized +48.3%
ABT ABBOTT LABS 0.1%
Value ($000) $711 Shares 6,283 Est. Cost $81.94 Unrealized +38.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $700 Shares 11,824 Est. Cost $23.46 Unrealized +136.0%
FISV FISERV INC 0.1%
Value ($000) $657 Shares 3,200 Est. Cost $81.39 Unrealized +150.8%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $656 Shares 10,770 Est. Cost $103.41 Unrealized -46.2%
POET POET TECHNOLOGIES INC 0.1%
Value ($000) $640 Shares 107,600 Est. Cost $6.44 Unrealized -31.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $586 Shares 4,051 Est. Cost $69.46 Unrealized +115.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $551 Shares 13,784 Est. Cost $40.13 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $547 Shares 1,888 Est. Cost $246.97 Unrealized
CART MAPLEBEAR INC 0.1%
Value ($000) $528 Shares 12,740 Est. Cost $36.82 Unrealized +17.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $507 Shares 2,000 Est. Cost $104.58 Unrealized +146.1%
HD HOME DEPOT INC 0.1%
Value ($000) $506 Shares 1,301 Est. Cost $94.37 Unrealized +321.0%
RDDT REDDIT INC 0.1%
Value ($000) $506 Shares 3,094 Est. Cost $61.82 Unrealized +99.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $505 Shares 15,439 Est. Cost $10.85 Unrealized +235.9%
KO COCA COLA CO 0.1%
Value ($000) $488 Shares 7,833 Est. Cost $41.11 Unrealized +53.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $470 Shares 15,000 Est. Cost $31.36 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $467 Shares 17,619 Est. Cost $27.57 Unrealized -8.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $465 Shares 12,385 Est. Cost $29.72 Unrealized +34.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $439 Shares 3,266 Est. Cost $98.04 Unrealized +40.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $436 Shares 4,794 Est. Cost $48.35 Unrealized +92.5%
IWN ISHARES TR 0.1%
Value ($000) $433 Shares 2,635 Est. Cost $133.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $429 Shares 1,537 Est. Cost $110.17 Unrealized +146.5%
MRK MERCK & CO INC 0.1%
Value ($000) $427 Shares 4,291 Est. Cost $65.58 Unrealized +50.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $426 Shares 3,826 Est. Cost $107.34 Unrealized -3.6%
FOXA FOX CORP 0.1%
Value ($000) $393 Shares 8,098 Est. Cost $32.14 Unrealized +38.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $392 Shares 1,353 Est. Cost $184.60 Unrealized +57.2%
ILCG ISHARES TR 0.1%
Value ($000) $392 Shares 4,374 Est. Cost $98.69 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $380 Shares 5,210 Est. Cost $49.50 Unrealized +39.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $378 Shares 13,997 Est. Cost $17.39 Unrealized +54.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $375 Shares 889 Est. Cost $240.41 Unrealized +64.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $371 Shares 17,389 Est. Cost $17.62 Unrealized +16.0%
ICLN ISHARES TR 0.1%
Value ($000) $369 Shares 32,463 Est. Cost $13.30 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $368 Shares 2,543 Est. Cost $112.13 Unrealized +29.8%
MUB ISHARES TR 0.1%
Value ($000) $368 Shares 3,455 Est. Cost $20888.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $367 Shares 4,779 Est. Cost $41.32 Unrealized +82.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $363 Shares 8,151 Est. Cost $32.31 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $360 Shares 7,028 Est. Cost $40.19 Unrealized
MET METLIFE INC 0.1%
Value ($000) $360 Shares 4,393 Est. Cost $56.16 Unrealized +43.6%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $358 Shares 11,697 Est. Cost $23.23 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $355 Shares 3,618 Est. Cost $70.53 Unrealized +29.4%
IWO ISHARES TR 0.1%
Value ($000) $354 Shares 1,231 Est. Cost $206.63 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $344 Shares 1,929 Est. Cost $98.98 Unrealized +72.4%
TOLZ PROSHARES TR 0.1%
Value ($000) $344 Shares 7,000 Est. Cost $50.56 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $344 Shares 1,827 Est. Cost $116.03 Unrealized +65.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $343 Shares 6,331 Est. Cost $27.74 Unrealized +97.5%
BBY BEST BUY INC 0.1%
Value ($000) $343 Shares 3,999 Est. Cost $73.19 Unrealized +17.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $341 Shares 3,852 Est. Cost $59.79 Unrealized +41.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $340 Shares 7,780 Est. Cost $26.14 Unrealized +62.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $340 Shares 9,129 Est. Cost $11.09 Unrealized +191.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $340 Shares 1,504 Est. Cost $147.51 Unrealized +38.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $337 Shares 2,509 Est. Cost $59.63 Unrealized +121.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $336 Shares 8,316 Est. Cost $30.52 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $335 Shares 36,976 Est. Cost $7.74 Unrealized +25.3%
VTRS VIATRIS INC 0.1%
Value ($000) $334 Shares 26,820 Est. Cost $8.89 Unrealized +30.8%
IGIB ISHARES TR 0.1%
Value ($000) $334 Shares 6,482 Est. Cost $52.00 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $333 Shares 1,516 Est. Cost $204.58 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $331 Shares 14,076 Est. Cost $18.09 Unrealized +30.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $331 Shares 2,968 Est. Cost $81.70 Unrealized +31.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $329 Shares 5,964 Est. Cost $44.53 Unrealized +23.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $329 Shares 610 Est. Cost $480.78 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $328 Shares 17,957 Est. Cost $42.37 Unrealized -54.8%
IVZ INVESCO LTD 0.1%
Value ($000) $327 Shares 18,735 Est. Cost $14.30 Unrealized +18.6%
PSX PHILLIPS 66 0.1%
Value ($000) $327 Shares 2,871 Est. Cost $82.10 Unrealized +48.6%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $325 Shares 10,958 Est. Cost $43.36 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $325 Shares 13,725 Est. Cost $38.25 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $323 Shares 1,087 Est. Cost $156.99 Unrealized +80.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $322 Shares 19,770 Est. Cost $11.62 Unrealized +35.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $322 Shares 8,887 Est. Cost $20.54 Unrealized +53.2%
IJT ISHARES TR 0.1%
Value ($000) $309 Shares 2,284 Est. Cost $141.98 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $309 Shares 7,111 Est. Cost $35.00 Unrealized +20.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $308 Shares 2,210 Est. Cost $109.92 Unrealized +35.4%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $306 Shares 3,511 Est. Cost $28.69 Unrealized +226.8%
CNA CNA FINL CORP 0.1%
Value ($000) $300 Shares 6,202 Est. Cost $38.96 Unrealized +15.2%
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $299 Shares 5,045 Est. Cost $52.65 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $298 Shares 9,406 Est. Cost $27.57 Unrealized +13.3%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $297 Shares 12,446 Est. Cost $19.79 Unrealized +18.6%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $292 Shares 3,653 Est. Cost $62.71 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $292 Shares 4,440 Est. Cost $64.91 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $292 Shares 2,123 Est. Cost $86.47 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $289 Shares 2,716 Est. Cost $96422.91 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $289 Shares 1,901 Est. Cost $68.48 Unrealized +128.6%
AGNC AGNC INVT CORP 0.1%
Value ($000) $287 Shares 31,115 Est. Cost $11.40 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $285 Shares 1,627 Est. Cost $146.34 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $283 Shares 5,456 Est. Cost $39.83 Unrealized +31.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $283 Shares 1,286 Est. Cost $172.56 Unrealized +25.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $282 Shares 2,376 Est. Cost $76.92 Unrealized +51.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $280 Shares 1,155 Est. Cost $143.53 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $280 Shares 1,308 Est. Cost $177.53 Unrealized +22.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $278 Shares 6,880 Est. Cost $38.47 Unrealized
AVT AVNET INC 0.1%
Value ($000) $275 Shares 5,258 Est. Cost $42.92 Unrealized +22.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $272 Shares 1,784 Est. Cost $107.14 Unrealized +48.1%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $271 Shares 25,050 Est. Cost $8.85 Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $270 Shares 9,005 Est. Cost $27.31 Unrealized +9.0%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $268 Shares 13,083 Est. Cost $19.46 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $263 Shares 2,241 Est. Cost $119.31 Unrealized -1.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $259 Shares 737 Est. Cost $285.83 Unrealized +24.1%
KBH KB HOME 0.1%
Value ($000) $258 Shares 3,918 Est. Cost $43.93 Unrealized +73.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $257 Shares 3,313 Est. Cost $76.36 Unrealized +5.6%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $256 Shares 3,715 Est. Cost $69.08 Unrealized +9.9%
EG EVEREST GROUP LTD 0.1%
Value ($000) $254 Shares 700 Est. Cost $368.63 Unrealized +0.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $249 Shares 9,626 Est. Cost $37.55 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $248 Shares 1,227 Est. Cost $162.45 Unrealized +30.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $247 Shares 6,165 Est. Cost $35.01 Unrealized +12.5%
BTG B2GOLD CORP 0.0%
Value ($000) $246 Shares 100,912 Est. Cost $2.56 Unrealized +12.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $244 Shares 5,086 Est. Cost $49.65 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $238 Shares 4,797 Est. Cost $52.06 Unrealized +6.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $235 Shares 47,441 Est. Cost $5.24 Unrealized -14.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $232 Shares 2,868 Est. Cost $67.59 Unrealized +35.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $231 Shares 4,010 Est. Cost $55.92 Unrealized -6.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $229 Shares 3,256 Est. Cost $66.67 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $228 Shares 7,127 Est. Cost $37.98 Unrealized -10.6%
COR CENCORA INC 0.0%
Value ($000) $226 Shares 1,007 Est. Cost $191.75 Unrealized +21.6%
IYW ISHARES TR 0.0%
Value ($000) $226 Shares 1,416 Est. Cost $150.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $221 Shares 3,909 Est. Cost $43.65 Unrealized +20.5%
RTX RTX CORPORATION 0.0%
Value ($000) $221 Shares 1,909 Est. Cost $111.08 Unrealized +6.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $220 Shares 4,353 Est. Cost $57.71 Unrealized -10.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $219 Shares 6,418 Est. Cost $35.47 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $219 Shares 3,430 Est. Cost $35.98 Unrealized +78.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $218 Shares 238 Est. Cost $532.21 Unrealized +73.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $218 Shares 4,887 Est. Cost $40.62 Unrealized +7.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $216 Shares 11,662 Est. Cost $28.76 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $213 Shares 1,978 Est. Cost $79.58 Unrealized +41.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $213 Shares 1,736 Est. Cost $115.75 Unrealized +11.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $211 Shares 7,527 Est. Cost $28.82 Unrealized -1.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $210 Shares 7,555 Est. Cost $27.37 Unrealized -3.4%
SYY SYSCO CORP 0.0%
Value ($000) $209 Shares 2,738 Est. Cost $48.83 Unrealized +51.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $206 Shares 1,114 Est. Cost $156.19 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $206 Shares 10,352 Est. Cost $22.31 Unrealized -17.1%
STE STERIS PLC 0.0%
Value ($000) $206 Shares 1,000 Est. Cost $195.42 Unrealized +11.3%
M MACYS INC 0.0%
Value ($000) $205 Shares 12,127 Est. Cost $19.10 Unrealized -16.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $204 Shares 2,386 Est. Cost $94.36 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $204 Shares 12,166 Est. Cost $18.00 Unrealized -3.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $201 Shares 9,889 Est. Cost $21.74 Unrealized -9.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $187 Shares 17,898 Est. Cost $10.39 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $156 Shares 16,752 Est. Cost $12.10 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $90 Shares 10,628 Est. Cost $13.24 Unrealized