Paragon Capital Management Ltd Diversified Active

CIK: 0001569765 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $534,885 (100.0% shares, 0.0% debt)

Holdings (191)

ABNB AIRBNB INC 19.3%
Value ($000) $103,305 Shares 601,447 Est. Cost $152.75 Unrealized +4.3%
VIG VANGUARD SPECIALIZED FUNDS 11.9%
Value ($000) $63,549 Shares 391,888 Est. Cost $98.15 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 10.8%
Value ($000) $57,955 Shares 1,161,192 Est. Cost $48.55 Unrealized
COIN COINBASE GLOBAL INC 8.9%
Value ($000) $47,691 Shares 251,191 Est. Cost $246.15 Unrealized -20.6%
MSFT MICROSOFT CORP 4.4%
Value ($000) $23,733 Shares 76,978 Est. Cost $78.58 Unrealized +270.8%
PINS PINTEREST INC 3.7%
Value ($000) $19,843 Shares 806,314 Est. Cost $61.44 Unrealized -55.6%
NOBL PROSHARES TR 3.7%
Value ($000) $19,736 Shares 207,944 Est. Cost $64.33 Unrealized
OKTA OKTA INC 3.7%
Value ($000) $19,641 Shares 130,105 Est. Cost $248.28 Unrealized -27.8%
CRM SALESFORCE COM INC 3.2%
Value ($000) $16,968 Shares 79,918 Est. Cost $250.91 Unrealized -15.3%
DOCN DIGITALOCEAN HLDGS INC 3.0%
Value ($000) $16,073 Shares 277,843 Est. Cost $71.97 Unrealized -18.9%
LYFT LYFT INC 2.0%
Value ($000) $10,896 Shares 283,742 Est. Cost $53.02 Unrealized -26.1%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $8,279 Shares 18,331 Est. Cost $254.16 Unrealized
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $7,264 Shares 41,288 Est. Cost $167.75 Unrealized
AGG ISHARES TR 1.2%
Value ($000) $6,453 Shares 60,257 Est. Cost $112.53 Unrealized
VTEB VANGUARD MUN BD FDS 1.1%
Value ($000) $5,886 Shares 114,186 Est. Cost $53.64 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $5,490 Shares 37,151 Est. Cost $103.27 Unrealized
EWJ ISHARES INC 0.8%
Value ($000) $4,374 Shares 71,000 Est. Cost $66.85 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $4,324 Shares 24,765 Est. Cost $107.08 Unrealized +53.9%
ASAN ASANA INC 0.7%
Value ($000) $3,763 Shares 94,152 Est. Cost $83.00 Unrealized -37.3%
EFA ISHARES TR 0.7%
Value ($000) $3,671 Shares 49,884 Est. Cost $68.07 Unrealized
TMUS T-MOBILE US INC 0.6%
Value ($000) $3,446 Shares 26,849 Est. Cost $133.21 Unrealized -13.6%
POET POET TECHNOLOGIES INC 0.5%
Value ($000) $2,593 Shares 357,200 Est. Cost $7.22 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.4%
Value ($000) $2,242 Shares 29,718 Est. Cost $73.21 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $2,162 Shares 27,182 Est. Cost $86.44 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $1,993 Shares 19,051 Est. Cost $104.61 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,941 Shares 22,663 Est. Cost $76.08 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $1,940 Shares 15,576 Est. Cost $96422.91 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,892 Shares 10,673 Est. Cost $69.46 Unrealized +118.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,791 Shares 9,762 Est. Cost $52.18 Unrealized +201.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1,719 Shares 3,504 Est. Cost $406.99 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $1,703 Shares 15,531 Est. Cost $23555.66 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,473 Shares 9,084 Est. Cost $37.15 Unrealized +240.3%
PFE PFIZER INC 0.3%
Value ($000) $1,442 Shares 27,857 Est. Cost $27.73 Unrealized +53.2%
TGT TARGET CORP 0.3%
Value ($000) $1,401 Shares 6,603 Est. Cost $118.66 Unrealized +61.2%
AVIV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,380 Shares 27,504 Est. Cost $50.17 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,371 Shares 8,970 Est. Cost $57.27 Unrealized +148.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,176 Shares 15,510 Est. Cost $48.35 Unrealized +49.6%
IWD ISHARES TR 0.2%
Value ($000) $1,086 Shares 6,542 Est. Cost $113.41 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,047 Shares 8,845 Est. Cost $81.94 Unrealized +40.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,024 Shares 21,861 Est. Cost $28.98 Unrealized +47.8%
CRESTWOOD EQUITY PARTNERS LP 0.2%
Value ($000) $993 Shares 33,200 Est. Cost $14.86 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $987 Shares 19,656 Est. Cost $50.21 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $972 Shares 16,439 Est. Cost $10.17 Unrealized +338.2%
RBLX ROBLOX CORP 0.2%
Value ($000) $905 Shares 19,570 Est. Cost $88.73 Unrealized -32.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $857 Shares 17,848 Est. Cost $42.49 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $838 Shares 10,130 Est. Cost $52.75 Unrealized +45.9%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $833 Shares 13,310 Est. Cost $62.58 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $728 Shares 13,064 Est. Cost $21.38 Unrealized +135.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $709 Shares 5,170 Est. Cost $109.67 Unrealized +28.8%
AMGN AMGEN INC 0.1%
Value ($000) $682 Shares 2,820 Est. Cost $191.68 Unrealized +6.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $675 Shares 5,123 Est. Cost $58.88 Unrealized +125.7%
IWN ISHARES TR 0.1%
Value ($000) $673 Shares 4,172 Est. Cost $130.03 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $636 Shares 12,840 Est. Cost $37.53 Unrealized +23.1%
MMM 3M CO 0.1%
Value ($000) $634 Shares 4,260 Est. Cost $110.37 Unrealized +3.8%
WMT WALMART INC 0.1%
Value ($000) $630 Shares 4,231 Est. Cost $21.44 Unrealized +107.9%
MRK MERCK & CO INC 0.1%
Value ($000) $627 Shares 7,638 Est. Cost $65.58 Unrealized +6.5%
CANO HEALTH INC 0.1%
Value ($000) $616 Shares 97,000 Est. Cost $8.91 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $614 Shares 17,957 Est. Cost $42.37 Unrealized -24.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $581 Shares 4,262 Est. Cost $85.44 Unrealized +56.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $566 Shares 2,288 Est. Cost $181.40 Unrealized +25.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $536 Shares 3,400 Est. Cost $149.80 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $519 Shares 1,734 Est. Cost $84.30 Unrealized +272.5%
KO COCA COLA CO 0.1%
Value ($000) $519 Shares 8,378 Est. Cost $40.79 Unrealized +32.5%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $498 Shares 10,770 Est. Cost $103.41 Unrealized -49.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $488 Shares 2,612 Est. Cost $91.89 Unrealized +86.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $488 Shares 4,161 Est. Cost $337.16 Unrealized -59.7%
FISV FISERV INC 0.1%
Value ($000) $487 Shares 4,800 Est. Cost $81.39 Unrealized +24.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $476 Shares 1,064 Est. Cost $294.31 Unrealized +31.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $473 Shares 1,404 Est. Cost $286.78 Unrealized +11.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $465 Shares 1,053 Est. Cost $157.88 Unrealized +131.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $464 Shares 2,218 Est. Cost $104.58 Unrealized +94.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $461 Shares 1,611 Est. Cost $107.55 Unrealized +131.1%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $454 Shares 9,202 Est. Cost $50.12 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $450 Shares 8,436 Est. Cost $42.84 Unrealized +4.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $407 Shares 15,781 Est. Cost $25.81 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $382 Shares 3,224 Est. Cost $59.63 Unrealized +91.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $373 Shares 1,402 Est. Cost $220.31 Unrealized +9.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $371 Shares 2,276 Est. Cost $67.04 Unrealized +83.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $364 Shares 2,014 Est. Cost $143.53 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $363 Shares 2,439 Est. Cost $88.67 Unrealized +30.3%
IJT ISHARES TR 0.1%
Value ($000) $363 Shares 2,904 Est. Cost $141.98 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $361 Shares 13,939 Est. Cost $26.00 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $359 Shares 5,516 Est. Cost $98.69 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $358 Shares 4,383 Est. Cost $48.83 Unrealized +48.8%
DEO DIAGEO PLC 0.1%
Value ($000) $355 Shares 1,750 Est. Cost $127.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $353 Shares 3,915 Est. Cost $55.93 Unrealized +24.5%
PEP PEPSICO INC 0.1%
Value ($000) $343 Shares 2,050 Est. Cost $68.48 Unrealized +116.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $339 Shares 2,507 Est. Cost $113.66 Unrealized +5.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $333 Shares 1,380 Est. Cost $171.35 Unrealized +19.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $328 Shares 3,932 Est. Cost $55.10 Unrealized +15.1%
AON AON PLC 0.1%
Value ($000) $326 Shares 1,000 Est. Cost $260.29 Unrealized +8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $318 Shares 1,279 Est. Cost $207.74 Unrealized +3.3%
LOW LOWES COS INC 0.1%
Value ($000) $298 Shares 1,476 Est. Cost $141.06 Unrealized +51.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $294 Shares 12,503 Est. Cost $8.25 Unrealized +110.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $293 Shares 2,138 Est. Cost $86.47 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $290 Shares 2,867 Est. Cost $71.56 Unrealized +28.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $288 Shares 4,187 Est. Cost $52.18 Unrealized +21.2%
AFL AFLAC INC 0.1%
Value ($000) $288 Shares 4,474 Est. Cost $49.29 Unrealized +16.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $286 Shares 5,619 Est. Cost $36.97 Unrealized +12.2%
BUNGE LIMITED 0.1%
Value ($000) $280 Shares 2,528 Est. Cost $82.29 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $273 Shares 3,049 Est. Cost $67.52 Unrealized +19.1%
MET METLIFE INC 0.1%
Value ($000) $272 Shares 3,871 Est. Cost $55.02 Unrealized +9.2%
VIRT VIRTU FINL INC 0.1%
Value ($000) $271 Shares 7,284 Est. Cost $27.45 Unrealized +20.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $269 Shares 4,283 Est. Cost $46.90 Unrealized +17.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $268 Shares 1,528 Est. Cost $110.17 Unrealized +45.5%
BA BOEING CO 0.1%
Value ($000) $268 Shares 1,400 Est. Cost $153.71 Unrealized +30.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $267 Shares 2,439 Est. Cost $119.38 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $264 Shares 13,982 Est. Cost $13.73 Unrealized +3.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $264 Shares 7,659 Est. Cost $37.50 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $261 Shares 1,644 Est. Cost $108.17 Unrealized +31.8%
ELV ANTHEM INC 0.0%
Value ($000) $261 Shares 532 Est. Cost $398.29 Unrealized +8.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $261 Shares 3,361 Est. Cost $77.66 Unrealized -1.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $259 Shares 2,611 Est. Cost $77.40 Unrealized +12.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $259 Shares 1,692 Est. Cost $146.06 Unrealized +5.2%
CMA COMERICA INC 0.0%
Value ($000) $258 Shares 2,854 Est. Cost $58.84 Unrealized +32.4%
MUNI PIMCO ETF TR 0.0%
Value ($000) $258 Shares 4,859 Est. Cost $50416.34 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $256 Shares 6,285 Est. Cost $34.64 Unrealized +9.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $254 Shares 3,474 Est. Cost $50.03 Unrealized +13.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $254 Shares 1,304 Est. Cost $133.22 Unrealized +27.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $254 Shares 5,673 Est. Cost $51.93 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $253 Shares 1,909 Est. Cost $87.87 Unrealized +37.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $251 Shares 3,834 Est. Cost $55.38 Unrealized +23.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $250 Shares 14,942 Est. Cost $11.87 Unrealized +26.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $248 Shares 3,658 Est. Cost $35.98 Unrealized +63.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $246 Shares 1,344 Est. Cost $144.39 Unrealized +10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $245 Shares 1,078 Est. Cost $156.66 Unrealized +25.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $244 Shares 2,625 Est. Cost $74.59 Unrealized +30.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $244 Shares 1,677 Est. Cost $88.47 Unrealized +13.4%
WESTROCK CO 0.0%
Value ($000) $244 Shares 5,190 Est. Cost $51.93 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $244 Shares 2,065 Est. Cost $83.77 Unrealized +12.4%
AIZ ASSURANT INC 0.0%
Value ($000) $242 Shares 1,332 Est. Cost $149.75 Unrealized +2.3%
STE STERIS PLC 0.0%
Value ($000) $242 Shares 1,000 Est. Cost $205.78 Unrealized +8.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $241 Shares 1,737 Est. Cost $115.27 Unrealized -0.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $240 Shares 2,404 Est. Cost $79.78 Unrealized +25.7%
EQIX EQUINIX INC 0.0%
Value ($000) $240 Shares 323 Est. Cost $738.08 Unrealized -10.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $238 Shares 11,881 Est. Cost $17.23 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $238 Shares 4,859 Est. Cost $44.04 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $236 Shares 1,289 Est. Cost $155.19 Unrealized +11.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $235 Shares 2,512 Est. Cost $88.18 Unrealized +14.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $235 Shares 5,000 Est. Cost $65.80 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $234 Shares 4,533 Est. Cost $45.34 Unrealized +17.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $233 Shares 1,699 Est. Cost $121.03 Unrealized +6.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $231 Shares 5,364 Est. Cost $32.54 Unrealized +22.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $231 Shares 3,220 Est. Cost $59.78 Unrealized +9.1%
MTB M & T BK CORP 0.0%
Value ($000) $231 Shares 1,363 Est. Cost $134.96 Unrealized +15.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $230 Shares 6,498 Est. Cost $30.37 Unrealized +2.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $230 Shares 3,138 Est. Cost $60.22 Unrealized +4.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $229 Shares 3,793 Est. Cost $46.76 Unrealized +8.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $227 Shares 6,472 Est. Cost $41.37 Unrealized -12.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $227 Shares 8,833 Est. Cost $19.68 Unrealized +15.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $226 Shares 1,509 Est. Cost $117.63 Unrealized +8.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $226 Shares 992 Est. Cost $194.94 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $225 Shares 2,391 Est. Cost $77.04 Unrealized +21.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $224 Shares 4,587 Est. Cost $35.94 Unrealized +9.3%
EXC EXELON CORP 0.0%
Value ($000) $222 Shares 4,662 Est. Cost $29.55 Unrealized +24.7%
T AT&T INC 0.0%
Value ($000) $222 Shares 9,393 Est. Cost $15.85 Unrealized -5.9%
WU WESTERN UN CO 0.0%
Value ($000) $221 Shares 11,800 Est. Cost $5.45 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $219 Shares 6,937 Est. Cost $25.68 Unrealized +8.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $219 Shares 914 Est. Cost $197.86 Unrealized +10.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $219 Shares 8,455 Est. Cost $18.42 Unrealized +4.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $218 Shares 19,837 Est. Cost $8.25 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $218 Shares 4,493 Est. Cost $32.61 Unrealized +7.3%
STT STATE STR CORP 0.0%
Value ($000) $218 Shares 2,497 Est. Cost $75.31 Unrealized +7.6%
KEY KEYCORP 0.0%
Value ($000) $218 Shares 9,733 Est. Cost $16.36 Unrealized +24.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $216 Shares 771 Est. Cost $203.70 Unrealized +31.7%
BPOP POPULAR INC 0.0%
Value ($000) $215 Shares 2,634 Est. Cost $65.73 Unrealized +19.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $213 Shares 11,271 Est. Cost $18.64 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $212 Shares 1,959 Est. Cost $87.43 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $211 Shares 9,471 Est. Cost $19.22 Unrealized +3.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $210 Shares 5,022 Est. Cost $30.23 Unrealized +58.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $209 Shares 4,219 Est. Cost $46.03 Unrealized +10.3%
CMI CUMMINS INC 0.0%
Value ($000) $208 Shares 1,015 Est. Cost $174.85 Unrealized +12.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $208 Shares 3,205 Est. Cost $57.39 Unrealized +7.7%
FNB F N B CORP 0.0%
Value ($000) $206 Shares 16,559 Est. Cost $7.55 Unrealized +51.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $205 Shares 3,090 Est. Cost $60.87 Unrealized +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $204 Shares 13,931 Est. Cost $12.39 Unrealized +5.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $204 Shares 3,594 Est. Cost $45.30 Unrealized +11.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $204 Shares 3,121 Est. Cost $51.79 Unrealized +5.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $204 Shares 4,730 Est. Cost $45.35 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $203 Shares 6,210 Est. Cost $37.69 Unrealized -12.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $203 Shares 4,485 Est. Cost $36.63 Unrealized +18.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $202 Shares 5,121 Est. Cost $29.54 Unrealized +5.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $201 Shares 1,387 Est. Cost $126.10 Unrealized +7.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $201 Shares 15,420 Est. Cost $12.38 Unrealized +12.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $200 Shares 12,319 Est. Cost $18.99 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $199 Shares 43,443 Est. Cost $3.92 Unrealized -12.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $199 Shares 14,679 Est. Cost $8.45 Unrealized +77.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $184 Shares 11,074 Est. Cost $13.44 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $174 Shares 11,685 Est. Cost $17.77 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $165 Shares 23,431 Est. Cost $7.50 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $157 Shares 11,999 Est. Cost $15.66 Unrealized