Paragon Capital Management Ltd Diversified Active

CIK: 0001569765 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $484,520 (100.0% shares, 0.0% debt)

Holdings (196)

VIG VANGUARD SPECIALIZED FUNDS 13.3%
Value ($000) $64,484 Shares 332,409 Est. Cost $99.45 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 10.4%
Value ($000) $50,213 Shares 756,909 Est. Cost $48.86 Unrealized
ABNB AIRBNB INC 9.5%
Value ($000) $46,225 Shares 386,946 Est. Cost $152.75 Unrealized -12.3%
COIN COINBASE GLOBAL INC 6.2%
Value ($000) $29,802 Shares 173,037 Est. Cost $221.71 Unrealized +9.2%
MSFT MICROSOFT CORP 5.5%
Value ($000) $26,565 Shares 70,766 Est. Cost $87.47 Unrealized +363.1%
COWZ PACER FDS TR 5.0%
Value ($000) $24,136 Shares 440,763 Est. Cost $50.85 Unrealized
IQLT ISHARES TR 4.9%
Value ($000) $23,575 Shares 593,979 Est. Cost $35.94 Unrealized
CRM SALESFORCE INC 4.2%
Value ($000) $20,417 Shares 76,081 Est. Cost $250.91 Unrealized +23.2%
PINS PINTEREST INC 3.5%
Value ($000) $16,818 Shares 542,509 Est. Cost $61.44 Unrealized -44.9%
OKTA OKTA INC 2.7%
Value ($000) $13,068 Shares 124,200 Est. Cost $248.28 Unrealized -60.7%
DOCN DIGITALOCEAN HLDGS INC 2.6%
Value ($000) $12,570 Shares 376,466 Est. Cost $64.77 Unrealized -39.7%
QLTY 2023 ETF SERIES TRUST II 2.2%
Value ($000) $10,574 Shares 338,251 Est. Cost $31.10 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $9,337 Shares 16,691 Est. Cost $256.63 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $7,189 Shares 41,615 Est. Cost $110.20 Unrealized
WIDEOPENWEST INC 1.3%
Value ($000) $6,098 Shares 1,232,011 Est. Cost $4.95 Unrealized
EFA ISHARES TR 1.2%
Value ($000) $6,007 Shares 73,495 Est. Cost $69.76 Unrealized
VTEB VANGUARD MUN BD FDS 1.1%
Value ($000) $5,547 Shares 111,798 Est. Cost $50.98 Unrealized
TMUS T-MOBILE US INC 1.1%
Value ($000) $5,160 Shares 19,346 Est. Cost $133.21 Unrealized +82.4%
NOBL PROSHARES TR 1.0%
Value ($000) $4,656 Shares 45,568 Est. Cost $69.09 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $4,492 Shares 20,223 Est. Cost $110.25 Unrealized +109.3%
IEI ISHARES TR 0.9%
Value ($000) $4,167 Shares 35,274 Est. Cost $116.74 Unrealized
LYFT LYFT INC 0.7%
Value ($000) $3,368 Shares 283,742 Est. Cost $53.02 Unrealized -75.4%
ESGV VANGUARD WORLD FD 0.6%
Value ($000) $3,139 Shares 32,049 Est. Cost $96.98 Unrealized
POET POET TECHNOLOGIES INC 0.5%
Value ($000) $2,190 Shares 579,300 Est. Cost $4.90 Unrealized -7.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $2,049 Shares 69,706 Est. Cost $28.22 Unrealized
EWJ ISHARES INC 0.4%
Value ($000) $2,015 Shares 29,393 Est. Cost $66.23 Unrealized
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,863 Shares 21,372 Est. Cost $83.38 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,617 Shares 8,681 Est. Cost $166.14 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,573 Shares 7,508 Est. Cost $37.15 Unrealized +409.8%
IEFA ISHARES TR 0.3%
Value ($000) $1,522 Shares 20,120 Est. Cost $59.95 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,478 Shares 8,671 Est. Cost $57.27 Unrealized +186.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,433 Shares 7,976 Est. Cost $112.16 Unrealized +62.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,419 Shares 27,920 Est. Cost $43.19 Unrealized
ASAN ASANA INC 0.3%
Value ($000) $1,372 Shares 94,152 Est. Cost $81.50 Unrealized -76.7%
IOT SAMSARA INC 0.3%
Value ($000) $1,346 Shares 35,126 Est. Cost $44.41 Unrealized +4.9%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,337 Shares 11,564 Est. Cost $103.40 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,333 Shares 9,537 Est. Cost $52.75 Unrealized +206.3%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $1,278 Shares 68,724 Est. Cost $18.58 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $1,179 Shares 15,037 Est. Cost $83.56 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,176 Shares 1,423 Est. Cost $121.67 Unrealized +579.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,164 Shares 31,549 Est. Cost $32.95 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,145 Shares 4,606 Est. Cost $220.74 Unrealized +8.5%
VTEI VANGUARD MUN BD FDS 0.2%
Value ($000) $1,108 Shares 11,216 Est. Cost $99.76 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,094 Shares 11,845 Est. Cost $89.97 Unrealized
RBLX ROBLOX CORP 0.2%
Value ($000) $1,083 Shares 18,588 Est. Cost $88.73 Unrealized -29.2%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $1,082 Shares 38,753 Est. Cost $29.00 Unrealized -9.3%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,081 Shares 26,840 Est. Cost $39.80 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,069 Shares 12,177 Est. Cost $44.26 Unrealized +110.0%
SDG ISHARES TR 0.2%
Value ($000) $928 Shares 12,818 Est. Cost $75.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $907 Shares 1,700 Est. Cost $406.99 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $879 Shares 2,820 Est. Cost $192.85 Unrealized +48.9%
ABT ABBOTT LABS 0.2%
Value ($000) $834 Shares 6,286 Est. Cost $81.94 Unrealized +53.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $801 Shares 12,972 Est. Cost $26.71 Unrealized +125.0%
IWD ISHARES TR 0.2%
Value ($000) $788 Shares 4,187 Est. Cost $113.41 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $772 Shares 4,615 Est. Cost $129.35 Unrealized +16.3%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $766 Shares 12,589 Est. Cost $48.15 Unrealized +15.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $758 Shares 3,088 Est. Cost $86.43 Unrealized +190.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $715 Shares 1,557 Est. Cost $445.57 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $707 Shares 3,200 Est. Cost $81.39 Unrealized +169.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $689 Shares 11,593 Est. Cost $59.25 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $629 Shares 3,754 Est. Cost $209.82 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $617 Shares 3,722 Est. Cost $69.46 Unrealized +119.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $577 Shares 15,439 Est. Cost $10.85 Unrealized +218.8%
KO COCA COLA CO 0.1%
Value ($000) $561 Shares 7,833 Est. Cost $41.11 Unrealized +58.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $526 Shares 14,534 Est. Cost $40.01 Unrealized -5.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $524 Shares 1,678 Est. Cost $205.58 Unrealized +42.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $512 Shares 15,000 Est. Cost $31.36 Unrealized
CART MAPLEBEAR INC 0.1%
Value ($000) $508 Shares 12,740 Est. Cost $36.82 Unrealized +20.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $496 Shares 2,000 Est. Cost $104.58 Unrealized +139.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $491 Shares 4,526 Est. Cost $106.02 Unrealized +19.5%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $487 Shares 10,770 Est. Cost $103.41 Unrealized -42.7%
HD HOME DEPOT INC 0.1%
Value ($000) $478 Shares 1,303 Est. Cost $94.37 Unrealized +303.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $461 Shares 2,424 Est. Cost $209.24 Unrealized +3.7%
FOXA FOX CORP 0.1%
Value ($000) $461 Shares 8,137 Est. Cost $32.14 Unrealized +63.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $459 Shares 1,201 Est. Cost $291.82 Unrealized +50.2%
PSX PHILLIPS 66 0.1%
Value ($000) $453 Shares 3,666 Est. Cost $90.16 Unrealized +32.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $450 Shares 3,782 Est. Cost $92.76 Unrealized +15.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $449 Shares 4,794 Est. Cost $48.35 Unrealized +81.7%
PFE PFIZER INC 0.1%
Value ($000) $446 Shares 17,619 Est. Cost $27.57 Unrealized -10.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $441 Shares 1,603 Est. Cost $246.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $439 Shares 858 Est. Cost $470.02 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $431 Shares 4,801 Est. Cost $68.18 Unrealized +32.2%
UNM UNUM GROUP 0.1%
Value ($000) $427 Shares 5,238 Est. Cost $49.50 Unrealized +55.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $403 Shares 4,805 Est. Cost $41.32 Unrealized +99.8%
IWN ISHARES TR 0.1%
Value ($000) $399 Shares 2,641 Est. Cost $133.49 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $395 Shares 2,509 Est. Cost $59.63 Unrealized +137.5%
GL GLOBE LIFE INC 0.1%
Value ($000) $392 Shares 2,974 Est. Cost $81.70 Unrealized +48.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $386 Shares 3,852 Est. Cost $59.79 Unrealized +53.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $380 Shares 9,129 Est. Cost $11.09 Unrealized +328.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $378 Shares 3,832 Est. Cost $107.34 Unrealized -1.0%
TOLZ PROSHARES TR 0.1%
Value ($000) $369 Shares 7,000 Est. Cost $50.56 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $367 Shares 1,539 Est. Cost $110.17 Unrealized +144.5%
MUB ISHARES TR 0.1%
Value ($000) $364 Shares 3,455 Est. Cost $20888.67 Unrealized
MET METLIFE INC 0.1%
Value ($000) $355 Shares 4,424 Est. Cost $56.16 Unrealized +44.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $354 Shares 14,200 Est. Cost $17.50 Unrealized +44.7%
ORI OLD REP INTL CORP 0.1%
Value ($000) $351 Shares 8,955 Est. Cost $20.54 Unrealized +64.1%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $349 Shares 11,823 Est. Cost $23.30 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $347 Shares 1,935 Est. Cost $98.98 Unrealized +88.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $342 Shares 9,530 Est. Cost $27.65 Unrealized +22.1%
IGIB ISHARES TR 0.1%
Value ($000) $340 Shares 6,482 Est. Cost $52.00 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $335 Shares 7,728 Est. Cost $32.31 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $333 Shares 4,116 Est. Cost $98.69 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $333 Shares 1,155 Est. Cost $143.53 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $333 Shares 37,431 Est. Cost $7.76 Unrealized +21.8%
SYNOVUS FINL CORP 0.1%
Value ($000) $331 Shares 7,081 Est. Cost $40.19 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $329 Shares 1,841 Est. Cost $116.03 Unrealized +59.0%
PD PAGERDUTY INC 0.1%
Value ($000) $328 Shares 17,957 Est. Cost $42.37 Unrealized -56.7%
STT STATE STR CORP 0.1%
Value ($000) $327 Shares 3,647 Est. Cost $70.53 Unrealized +31.5%
RDDT REDDIT INC 0.1%
Value ($000) $325 Shares 3,094 Est. Cost $61.82 Unrealized +167.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $324 Shares 13,725 Est. Cost $38.25 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $323 Shares 2,215 Est. Cost $109.92 Unrealized +32.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $322 Shares 7,849 Est. Cost $26.14 Unrealized +65.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $318 Shares 1,504 Est. Cost $147.51 Unrealized +34.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $318 Shares 6,380 Est. Cost $27.74 Unrealized +94.1%
CNA CNA FINL CORP 0.1%
Value ($000) $318 Shares 6,260 Est. Cost $38.96 Unrealized +18.1%
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $317 Shares 5,108 Est. Cost $52.77 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $315 Shares 1,231 Est. Cost $206.63 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $314 Shares 610 Est. Cost $480.78 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $310 Shares 6,005 Est. Cost $44.53 Unrealized +24.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $309 Shares 14,227 Est. Cost $18.14 Unrealized +23.5%
AGNC AGNC INVT CORP 0.1%
Value ($000) $309 Shares 32,265 Est. Cost $11.34 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $303 Shares 3,653 Est. Cost $62.71 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $302 Shares 2,716 Est. Cost $96422.91 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $300 Shares 10,958 Est. Cost $43.36 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $300 Shares 19,959 Est. Cost $11.62 Unrealized +33.7%
BBY BEST BUY INC 0.1%
Value ($000) $298 Shares 4,041 Est. Cost $73.24 Unrealized +6.9%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $297 Shares 3,543 Est. Cost $28.69 Unrealized +199.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $296 Shares 7,190 Est. Cost $35.08 Unrealized +21.7%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $293 Shares 25,586 Est. Cost $8.91 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $292 Shares 1,087 Est. Cost $156.99 Unrealized +86.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $289 Shares 4,261 Est. Cost $57.99 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $288 Shares 18,970 Est. Cost $14.33 Unrealized +14.7%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $287 Shares 4,447 Est. Cost $64.91 Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $286 Shares 9,074 Est. Cost $27.31 Unrealized +15.2%
PEP PEPSICO INC 0.1%
Value ($000) $286 Shares 1,905 Est. Cost $68.48 Unrealized +109.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $285 Shares 1,229 Est. Cost $162.45 Unrealized +34.4%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $284 Shares 13,083 Est. Cost $19.46 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $283 Shares 12,574 Est. Cost $19.82 Unrealized +17.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $282 Shares 3,343 Est. Cost $76.36 Unrealized +5.1%
IJT ISHARES TR 0.1%
Value ($000) $282 Shares 2,264 Est. Cost $141.98 Unrealized
COR CENCORA INC 0.1%
Value ($000) $280 Shares 1,007 Est. Cost $191.75 Unrealized +30.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $280 Shares 6,165 Est. Cost $35.01 Unrealized +13.1%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $278 Shares 6,880 Est. Cost $38.47 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 1,723 Est. Cost $160.55 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $276 Shares 8,437 Est. Cost $30.55 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $270 Shares 532 Est. Cost $507.58 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $270 Shares 17,478 Est. Cost $17.62 Unrealized +10.1%
ESML ISHARES TR 0.1%
Value ($000) $269 Shares 7,015 Est. Cost $38.41 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $269 Shares 2,405 Est. Cost $77.31 Unrealized +40.9%
ICL ICL GROUP LTD 0.1%
Value ($000) $266 Shares 47,441 Est. Cost $5.24 Unrealized +12.4%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $264 Shares 5,086 Est. Cost $49.65 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $259 Shares 1,314 Est. Cost $177.53 Unrealized +16.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $259 Shares 1,797 Est. Cost $107.14 Unrealized +49.5%
AVT AVNET INC 0.1%
Value ($000) $255 Shares 5,293 Est. Cost $42.92 Unrealized +15.0%
RTX RTX CORPORATION 0.1%
Value ($000) $253 Shares 1,909 Est. Cost $111.08 Unrealized +12.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $252 Shares 1,723 Est. Cost $86.47 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $248 Shares 1,238 Est. Cost $195.73 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $245 Shares 1,415 Est. Cost $146.34 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $242 Shares 84,859 Est. Cost $2.56 Unrealized +3.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $239 Shares 12,166 Est. Cost $18.00 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $238 Shares 3,909 Est. Cost $43.65 Unrealized +27.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $234 Shares 2,248 Est. Cost $119.31 Unrealized +10.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $234 Shares 3,256 Est. Cost $66.67 Unrealized +10.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 6,418 Est. Cost $35.47 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $231 Shares 1,751 Est. Cost $115.75 Unrealized +11.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $231 Shares 11,662 Est. Cost $28.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $230 Shares 737 Est. Cost $285.83 Unrealized +22.3%
KBH KB HOME 0.0%
Value ($000) $229 Shares 3,934 Est. Cost $43.93 Unrealized +42.3%
STE STERIS PLC 0.0%
Value ($000) $227 Shares 1,000 Est. Cost $195.42 Unrealized +11.8%
LKQ LKQ CORP 0.0%
Value ($000) $226 Shares 5,313 Est. Cost $38.39 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 Shares 9,626 Est. Cost $37.55 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $224 Shares 2,232 Est. Cost $95.41 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $223 Shares 2,386 Est. Cost $94.36 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $223 Shares 235 Est. Cost $532.21 Unrealized +82.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $222 Shares 4,815 Est. Cost $52.06 Unrealized -7.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $214 Shares 589 Est. Cost $368.63 Unrealized -5.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $214 Shares 4,926 Est. Cost $40.62 Unrealized +11.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $214 Shares 7,908 Est. Cost $25.71 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $213 Shares 3,142 Est. Cost $69.08 Unrealized -1.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $211 Shares 4,392 Est. Cost $57.71 Unrealized -18.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $207 Shares 7,621 Est. Cost $28.79 Unrealized -7.9%
KLAC KLA CORP 0.0%
Value ($000) $205 Shares 302 Est. Cost $714.90 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $205 Shares 3,430 Est. Cost $35.98 Unrealized +61.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $204 Shares 7,659 Est. Cost $27.33 Unrealized -10.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $204 Shares 7,273 Est. Cost $25.93 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $203 Shares 4,626 Est. Cost $39.83 Unrealized +15.3%
VTRS VIATRIS INC 0.0%
Value ($000) $202 Shares 23,175 Est. Cost $8.89 Unrealized +12.7%
ICLN ISHARES TR 0.0%
Value ($000) $199 Shares 17,463 Est. Cost $13.30 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $193 Shares 10,050 Est. Cost $21.70 Unrealized -12.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $187 Shares 16,752 Est. Cost $12.10 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $165 Shares 10,409 Est. Cost $22.31 Unrealized -19.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $156 Shares 17,247 Est. Cost $9.06 Unrealized
M MACYS INC 0.0%
Value ($000) $154 Shares 12,256 Est. Cost $19.05 Unrealized -23.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $100 Shares 10,628 Est. Cost $13.24 Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $72 Shares 14,460 Est. Cost $4.96 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $62 Shares 15,902 Est. Cost $4.74 Unrealized 0.0%