Paragon Capital Management Ltd Top Holdings and 13F Report (2024)

About Paragon Capital Management Ltd

Investment Activity

  • Paragon Capital Management Ltd has $564.80 million in total holdings as of March 31, 2024.
  • Paragon Capital Management Ltd owns shares of 194 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 6.75% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Paragon Capital Management Ltd has purchased 169 new stocks and bought additional shares in 81 stocks.
  • Paragon Capital Management Ltd sold shares of 48 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Airbnb
$68,823,786
Coinbase Global
$61,417,699
Microsoft
$29,155,549

Largest New Holdings this Quarter

Pathward Financial
$5,402,279 Holding
Vanguard S&P 500 ETF
$477,413 Holding
Schwab US Small-Cap ETF
$398,302 Holding

Largest Purchases this Quarter

Coinbase Global
85,573 shares (about $22.69M)
Pacer US Cash Cows 100 ETF
27,249 shares (about $1.58M)
Invesco S&P 500 Quality ETF
16,919 shares (about $1.02M)
iShares MSCI Intl Quality Factor ETF
17,114 shares (about $678.74K)

Largest Sales this Quarter

Airbnb
70,480 shares (about $11.63M)
ProShares S&P 500 Aristocrats ETF
7,930 shares (about $804.19K)
Microsoft
1,785 shares (about $750.99K)
SPDR S&P Global Infrastructure ETF
5,371 shares (about $290.88K)
Johnson & Johnson
1,780 shares (about $281.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParagon Capital Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Airbnb, Inc. stock logo
ABNB
Airbnb
$68,823,786$11,626,381 -14.5%417,21512.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$63,169,795$123,079 -0.2%345,92711.2%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$61,417,699$22,687,114 58.6%231,66010.9%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$57,792,991$1,022,247 1.8%956,52010.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$29,155,549$750,987 -2.5%69,2995.2%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$24,488,613$1,583,440 6.9%421,4184.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$22,914,0760.0%76,0814.1%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$21,596,832$678,742 3.2%544,5493.8%ETF
Pinterest, Inc. stock logo
PINS
Pinterest
$20,961,551$8,251 0.0%604,6023.7%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$17,908,789$1,409,653 8.5%305,8713.2%ETF
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$14,365,836$11,454 -0.1%376,2662.5%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$12,993,804$10,462 -0.1%124,2002.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,806,082$103,047 -1.2%16,8351.6%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,107,231$49,835 0.7%43,6401.3%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$6,856,818$183,707 -2.6%166,9541.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$6,179,279$20,267 0.3%53,3571.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$5,511,265$804,187 -12.7%54,3461.0%ETF
Lyft, Inc. stock logo
LYFT
Lyft
$5,490,4080.0%283,7421.0%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,476,575$360,072 7.0%108,2321.0%ETF
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$5,402,279New Holding01.0%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,008,550$6,788 0.1%62,7160.9%Finance
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$4,591,064$446,968 10.8%127,3880.8%Utilities
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,898,3460.0%23,8840.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,647,231$200,290 -5.2%21,2690.6%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,006,902$7,309 0.2%32,0870.5%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$2,348,860$80,772 3.6%75,6960.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$2,242,402$28,540 -1.3%31,4280.4%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,226,941$1,962 0.1%55,6040.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,891,7600.0%3,4000.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,784,648$256,951 -12.6%9,3000.3%ETF
Asana, Inc. stock logo
ASAN
Asana
$1,458,4140.0%94,1520.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,443,376$11,520 -0.8%8,8960.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,442,886$80,676 -5.3%7,9230.3%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,306,5650.0%17,6030.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,297,267$131,318 -9.2%9780.2%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,283,6360.0%10,9860.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,247,620$13,109 -1.0%15,0370.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,233,511$1,555 0.1%24,5860.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,200,881$74,992 -5.9%9,5600.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,089,202$19,450 -1.8%1,4000.2%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$1,081,029$201,879 23.0%68,7240.2%Oils/Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$963,525$1,791 0.2%5,3790.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$801,782$15,069 -1.8%2,8200.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$795,891$38,157 -4.6%4,5680.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$785,068$24,770 -3.1%4,9760.1%Oils/Energy
FDEC
FT Vest U.S. Equity Buffer ETF - December
$771,740$154,208 -16.7%18,7270.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$767,1360.0%4,8000.1%Business Services
Devon Energy Co. stock logo
DVN
Devon Energy
$754,6570.0%15,0390.1%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$744,687$227 0.0%6,5510.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$738,553$12,620 -1.7%3,6870.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$729,080$476,125 188.2%12,1170.1%Retail/Wholesale
Roblox Co. stock logo
RBLX
Roblox
$709,6900.0%18,5880.1%Consumer Discretionary
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$694,374$1,429 0.2%4,3720.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$654,368$153,069 -19.0%15,0950.1%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$650,894$281,622 -30.2%4,1140.1%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$647,052$1,271 0.2%2,0370.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$639,435$1,056 0.2%4,8460.1%Medical
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$633,1690.0%31,4540.1%Finance
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$596,941$596,941 New Holding8,8580.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$587,764$120,837 -17.1%11,7760.1%Computer and Technology
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$570,948$3,565 0.6%8,4890.1%Consumer Staples
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$566,697$75,330 -11.7%5,2660.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$541,486$14,957 2.8%19,5130.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$536,6600.0%2,0000.1%Industrial Products
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$534,998$534,998 New Holding9,3810.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$512,558$15,725 -3.0%8,3770.1%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$498,079$1,386 -0.3%1,4370.1%Business Services
PulteGroup, Inc. stock logo
PHM
PulteGroup
$496,882$483 0.1%4,1190.1%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$496,004$32,990 -6.2%1,2930.1%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$487,613$50,168 -9.3%3,9850.1%Consumer Discretionary
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$483,796$51,442 11.9%7,3450.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$477,413$477,413 New Holding9930.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$465,984$1,797 0.4%2,8520.1%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$460,456$1,411 0.3%2,2850.1%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$456,623$87,372 -16.1%1,7560.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$432,960$105,989 -19.7%4,8080.1%Consumer Staples
PagerDuty, Inc. stock logo
PD
PagerDuty
$407,2650.0%17,9570.1%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$401,2900.0%10,7700.1%Business Services
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$398,302$398,302 New Holding8,0890.1%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$395,433$55,101 -12.2%4,4710.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$393,984$30,924 -7.3%3,3890.1%Oils/Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$386,987$252 0.1%1,5330.1%Consumer Discretionary
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$381,538$381,538 New Holding9,7780.1%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$381,409$381,409 New Holding10,7530.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$381,313$199,692 -34.4%4220.1%Computer and Technology
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$377,325$4,378 -1.1%4,9990.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$377,249$10,150 -2.6%1,3380.1%Retail/Wholesale
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$370,658$370,658 New Holding9,6350.1%ETF
WestRock stock logo
WRK
WestRock
$357,714$1,879 0.5%7,2330.1%Basic Materials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$357,424$56,769 18.9%7,9960.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$356,511$149,996 -29.6%4,6110.1%ETF
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$356,079$356,079 New Holding18,2980.1%ETF
Boise Cascade stock logo
BCC
Boise Cascade
$355,578$460 0.1%2,3180.1%Construction
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$353,061$353,061 New Holding7,1110.1%ETF
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$349,664$518 0.1%2,7020.1%Construction
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$347,8730.0%2,5090.1%Retail/Wholesale
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$337,570$2,911 0.9%5,1030.1%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$334,4710.0%6,4820.1%Manufacturing
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$333,355$10,020 -2.9%1,2310.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$331,845$10,501 -3.1%1,8960.1%Consumer Staples
VANGUARD MUN BD FDS
$331,221$331,221 New Holding3,3040.1%INTERMEDIATE TRM
United States Steel Co. stock logo
X
United States Steel
$322,728$285 0.1%7,9130.1%Basic Materials
SM Energy stock logo
SM
SM Energy
$322,212$1,296 0.4%6,4630.1%Oils/Energy
General Electric stock logo
GE
General Electric
$320,8690.0%1,8280.1%Transportation
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$320,712$2,734 0.9%7,3890.1%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$315,7130.0%2,4150.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$313,6310.0%2,1230.1%ETF
DFJ
WisdomTree Japan SmallCap Dividend Fund
$309,2000.0%4,0000.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$308,696$36,945 -10.7%1,5040.1%Multi-Sector Conglomerates
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$306,936$1,899 0.6%3,8790.1%Finance
Frontline plc stock logo
FRO
Frontline
$306,233$306,233 New Holding13,0980.1%Transportation
PBF Energy Inc. stock logo
PBF
PBF Energy
$303,893$1,152 0.4%5,2780.1%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$300,643$83,920 -21.8%7,1650.1%Computer and Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$295,926$5,953 2.1%3,6290.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$292,477$752 0.3%2,7230.1%ETF
Eastman Chemical stock logo
EMN
Eastman Chemical
$292,319$1,604 0.6%2,9160.1%Basic Materials
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$284,823$1,148 0.4%2,7280.1%Finance
MetLife, Inc. stock logo
MET
MetLife
$281,680$1,705 0.6%3,8000.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$275,687$640 0.2%1,2930.0%Business Services
THOR Industries, Inc. stock logo
THO
THOR Industries
$275,374$822 0.3%2,3460.0%Construction
Valero Energy Co. stock logo
VLO
Valero Energy
$274,501$1,707 0.6%1,6080.0%Oils/Energy
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$274,263$1,950 0.7%4,3590.0%Consumer Cyclical
KB Home stock logo
KBH
KB Home
$273,884$709 0.3%3,8640.0%Construction
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$273,775$2,124 0.8%5,1550.0%Finance
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$271,021$271,021 New Holding9,7630.0%ETF
HF Sinclair Co. stock logo
DINO
HF Sinclair
$270,627$1,993 0.7%4,4820.0%Oils/Energy
Capital One Financial Co. stock logo
COF
Capital One Financial
$269,994$1,042 0.4%1,8130.0%Finance
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$269,294$749 0.3%5,0310.0%Retail/Wholesale
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$268,874$2,270 0.9%7,2250.0%Finance
Popular, Inc. stock logo
BPOP
Popular
$266,6480.0%3,0270.0%Finance
Sysco Co. stock logo
SYY
Sysco
$266,245$16,970 -6.0%3,2790.0%Consumer Staples
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$265,8810.0%24,1930.0%Computer and Technology
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$262,9460.0%3,6750.0%Transportation
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$262,897$741 0.3%1,7730.0%Basic Materials
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$260,770$290,882 -52.7%4,8150.0%ETF
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$257,321$4,754 1.9%23,0570.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$255,374$255,374 New Holding1,6920.0%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$253,477$2,466 1.0%2,1590.0%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$253,116$253,116 New Holding2,4560.0%Finance
First Horizon Co. stock logo
FHN
First Horizon
$252,456$2,202 0.9%16,3930.0%Finance
American International Group, Inc. stock logo
AIG
American International Group
$251,224$938 0.4%3,2130.0%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$250,027$250,027 New Holding6,9840.0%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$248,990$47,070 23.3%4,3270.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$248,970$248,970 New Holding4,8250.0%ETF
American Express stock logo
AXP
American Express
$247,4990.0%1,0870.0%Finance
Cencora, Inc. stock logo
COR
Cencora
$244,7910.0%1,0070.0%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$244,680$244,680 New Holding1,2810.0%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$244,387$1,556 0.6%4,2410.0%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$243,958$243,958 New Holding3,9310.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$243,902$508 0.2%1,4400.0%ETF
Viatris Inc. stock logo
VTRS
Viatris
$243,749$310 0.1%20,4140.0%Medical
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$243,4700.0%2,4330.0%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$240,0120.0%3,4300.0%Consumer Staples
California Resources Co. stock logo
CRC
California Resources
$239,735$1,102 0.5%4,3500.0%Oils/Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$239,542$2,762 1.2%2,3420.0%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$237,6070.0%1,1550.0%Finance
Nucor Co. stock logo
NUE
Nucor
$237,258$396 0.2%1,1980.0%Basic Materials
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$236,083$1,335 0.6%5,1270.0%Finance
Diageo plc stock logo
DEO
Diageo
$234,266$26,030 -10.0%1,5750.0%Consumer Staples
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$234,212$1,082 0.5%2,8140.0%Basic Materials
F.N.B. Co. stock logo
FNB
F.N.B.
$234,131$1,720 0.7%16,6050.0%Finance
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$233,727$2,514 1.1%6,4150.0%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$233,202$2,722 1.2%6,4260.0%Finance
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$229,831$229,831 New Holding5,4640.0%Oils/Energy
Commercial Metals stock logo
CMC
Commercial Metals
$228,465$228,465 New Holding3,8870.0%Basic Materials
Murphy Oil Co. stock logo
MUR
Murphy Oil
$227,563$1,463 0.6%4,9790.0%Oils/Energy
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224,963$224,963 New Holding1,1660.0%Finance
STERIS plc stock logo
STE
STERIS
$224,8200.0%1,0000.0%Medical
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$223,138$292 0.1%7630.0%Retail/Wholesale
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$222,812$222,812 New Holding6,2570.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$222,582$222,582 New Holding1,0790.0%Computer and Technology
Chord Energy Co. stock logo
CHRD
Chord Energy
$221,488$3,388 1.6%1,2420.0%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$220,622$84,291 -27.6%3010.0%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$219,215$219,215 New Holding2,3210.0%ETF
M&T Bank Co. stock logo
MTB
M&T Bank
$216,922$1,746 0.8%1,4910.0%Finance
Old Republic International Co. stock logo
ORI
Old Republic International
$212,694$1,536 0.7%6,9230.0%Finance
Unum Group stock logo
UNM
Unum Group
$211,719$211,719 New Holding3,9450.0%Finance
Marathon Oil Co. stock logo
MRO
Marathon Oil
$211,283$211,283 New Holding7,4550.0%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$210,968$210,968 New Holding3020.0%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$210,886$2,567 1.2%15,1170.0%Finance
LIBERTY GLOBAL LTD
$210,7450.0%11,9470.0%COM CL C
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$209,6950.0%10,4900.0%Oils/Energy
Avnet, Inc. stock logo
AVT
Avnet
$207,656$1,140 0.6%4,1880.0%Computer and Technology
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$205,375$973 0.5%1,2670.0%Retail/Wholesale
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$203,688$203,688 New Holding2,6830.0%Oils/Energy
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$203,186$1,339 0.7%10,1640.0%Retail/Wholesale
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$202,017$202,017 New Holding3,1070.0%Finance
CNA Financial Co. stock logo
CNA
CNA Financial
$201,166$201,166 New Holding4,4290.0%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$194,906$1,672 0.9%24,4850.0%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$168,291$6,079 3.7%16,9990.0%Finance
POET Technologies Inc. stock logo
POET
POET Technologies
$147,4120.0%107,6000.0%Computer and Technology
ICL Group Ltd stock logo
ICL
ICL Group
$123,0890.0%22,8790.0%Basic Materials
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$94,590$8,900 -8.6%10,6280.0%Computer and Technology
LUFAX HOLDING LTD
$86,6160.0%20,5250.0%SPONSORED ADR
Equinix, Inc. stock logo
EQIX
Equinix
$0$260,141 -100.0%00.0%Finance
The Boeing Company stock logo
BA
Boeing
$0$255,447 -100.0%00.0%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$214,691 -100.0%00.0%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$214,052 -100.0%00.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$208,232 -100.0%00.0%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$0$207,810 -100.0%00.0%Consumer Staples

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