Mga Batayang Estadistika
Nilai Portofolio $ 551,656,338
Posisi Saat Ini 214
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Paragon Capital Management Ltd telah mengungkapkan total kepemilikan 214 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 551,656,338 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Paragon Capital Management Ltd adalah Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Coinbase Global, Inc. (US:COIN) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , Airbnb, Inc. (US:ABNB) , and Microsoft Corporation (US:MSFT) . Posisi baru Paragon Capital Management Ltd meliputi: DoorDash, Inc. (US:DASH) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF (US:SPVU) , XP Inc. (US:XP) , Noble Corporation plc (US:NE) , and Autoliv, Inc. (US:ALV) .

Paragon Capital Management Ltd - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 54.67 9.9102 3.8055
0.07 34.97 6.3383 0.8967
0.15 4.89 0.8870 0.4672
0.00 6.49 1.1759 0.4265
0.07 2.90 0.5250 0.2492
0.02 1.12 0.2039 0.2039
0.00 1.08 0.1962 0.1962
0.02 2.30 0.4176 0.1906
0.01 0.74 0.1346 0.1346
0.02 1.96 0.3545 0.1325
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.32 66.46 12.0465 -1.1627
0.38 10.75 1.9489 -0.6260
0.75 53.59 9.7143 -0.5716
0.44 24.30 4.4055 -0.5386
0.02 2.03 0.3685 -0.4852
0.12 12.42 2.2507 -0.4262
0.08 20.75 3.7608 -0.4215
1.31 5.30 0.9611 -0.2881
0.10 5.01 0.9074 -0.2290
0.02 4.61 0.8356 -0.2214
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.32 -2.32 66.46 3.06 12.0465 -1.1627
COIN / Coinbase Global, Inc. 0.16 -9.86 54.67 83.44 9.9102 3.8055
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.75 -0.64 53.59 6.72 9.7143 -0.5716
ABNB / Airbnb, Inc. 0.39 0.00 51.21 10.78 9.2827 -0.1861
MSFT / Microsoft Corporation 0.07 -0.67 34.97 31.63 6.3383 0.8967
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.60 0.66 25.84 9.61 4.6842 -0.1450
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.44 0.07 24.30 0.69 4.4055 -0.5386
CRM / Salesforce, Inc. 0.08 0.00 20.75 1.61 3.7608 -0.4215
PINS / Pinterest, Inc. 0.54 0.00 19.45 15.68 3.5265 0.0815
OKTA / Okta, Inc. 0.12 0.00 12.42 -4.99 2.2507 -0.4262
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.36 6.15 12.30 16.34 2.2298 0.0639
DOCN / DigitalOcean Holdings, Inc. 0.38 -0.01 10.75 -14.47 1.9489 -0.6260
SPY / SPDR S&P 500 ETF 0.02 -0.31 10.28 10.11 1.8638 -0.0489
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 3.38 7.60 5.79 1.3784 -0.0942
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 0.71 6.62 10.16 1.1993 -0.0311
CASH / Pathward Financial, Inc. 0.00 6.49 77.36 1.1759 0.4265
WOW / WideOpenWest, Inc. 1.31 6.00 5.30 -13.05 0.9611 -0.2881
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.10 -8.68 5.01 -9.77 0.9074 -0.2290
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.15 118.35 4.89 138.80 0.8870 0.4672
TMUS / T-Mobile US, Inc. 0.02 0.00 4.61 -10.66 0.8356 -0.2214
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.04 -2.37 4.48 -3.78 0.8121 -0.1417
LYFT / Lyft, Inc. 0.28 0.00 4.47 32.75 0.8106 0.1207
AAPL / Apple Inc. 0.02 -5.14 3.94 -12.38 0.7135 -0.2067
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.04 9.62 3.85 22.68 0.6982 0.0552
POET / POET Technologies Inc. 0.58 0.00 3.02 37.87 0.5471 0.0986
IOT / Samsara Inc. 0.07 107.28 2.90 115.16 0.5250 0.2492
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 33.20 2.59 39.18 0.4701 0.0885
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.03 11.24 2.45 21.64 0.4444 0.0316
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.02 108.40 2.30 107.85 0.4176 0.1906
ORCL / Oracle Corporation 0.01 0.03 2.09 56.41 0.3781 0.1050
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 -51.61 2.03 -51.24 0.3685 -0.4852
RBLX / Roblox Corporation 0.02 0.00 1.96 80.52 0.3545 0.1325
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -1.44 1.66 8.74 0.3001 -0.0117
TXN / Texas Instruments Incorporated 0.01 -0.83 1.64 14.58 0.2977 0.0041
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 2.42 1.63 14.87 0.2955 0.0048
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -5.53 1.60 -1.11 0.2899 -0.0414
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -7.77 1.43 7.26 0.2598 -0.0140
ABBV / AbbVie Inc. 0.01 0.08 1.39 -11.38 0.2529 -0.0694
PG / The Procter & Gamble Company 0.01 0.00 1.38 -6.50 0.2504 -0.0523
IBM / International Business Machines Corporation 0.00 -2.15 1.33 15.98 0.2409 0.0062
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 7.32 1.29 9.25 0.2333 -0.0082
ASAN / Asana, Inc. 0.09 0.00 1.27 -7.29 0.2304 -0.0506
ET / Energy Transfer LP - Limited Partnership 0.07 0.00 1.25 -2.51 0.2259 -0.0358
WMT / Walmart Inc. 0.01 0.00 1.19 11.32 0.2158 -0.0031
BEPC / Brookfield Renewable Corporation 0.04 -6.69 1.19 9.62 0.2149 -0.0068
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.02 1.12 0.2039 0.2039
LLY / Eli Lilly and Company 0.00 0.14 1.11 -5.45 0.2014 -0.0395
DASH / DoorDash, Inc. 0.00 1.08 0.1962 0.1962
CMCSA / Comcast Corporation 0.03 -5.80 1.06 -8.93 0.1923 -0.0462
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.96 6.29 0.1746 -0.0112
HON / Honeywell International Inc. 0.00 164.56 0.93 191.19 0.1680 0.1027
AVGO / Broadcom Inc. 0.00 -13.08 0.90 43.15 0.1631 0.0343
JPM / JPMorgan Chase & Co. 0.00 -1.94 0.88 15.85 0.1592 0.0040
HOOD / Robinhood Markets, Inc. 0.01 0.00 0.85 125.33 0.1549 0.0771
ABT / Abbott Laboratories 0.01 -0.56 0.85 2.04 0.1541 -0.0167
CSCO / Cisco Systems, Inc. 0.01 -7.62 0.83 3.88 0.1507 -0.0133
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.12 0.81 3.43 0.1476 -0.0138
AMGN / Amgen Inc. 0.00 0.00 0.79 -10.36 0.1427 -0.0372
AFRM / Affirm Holdings, Inc. 0.01 0.00 0.74 53.09 0.1350 0.0353
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF 0.01 0.74 0.1346 0.1346
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 0.73 0.1320 0.1320
NVDA / NVIDIA Corporation 0.00 0.02 0.72 45.92 0.1297 0.0292
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 96.44 0.71 94.78 0.1286 0.0539
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.70 -1.96 0.1272 -0.0194
DVN / Devon Energy Corporation 0.02 37.06 0.67 16.64 0.1220 0.0037
CVX / Chevron Corporation 0.00 0.17 0.66 -14.25 0.1200 -0.0381
PFE / Pfizer Inc. 0.02 41.65 0.60 35.43 0.1097 0.0182
BIPC / Brookfield Infrastructure Corporation 0.01 0.00 0.60 15.05 0.1096 0.0019
CART / Maplebear Inc. 0.01 0.00 0.58 13.39 0.1045 0.0004
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 -47.95 0.56 -48.20 0.1016 -0.1199
KO / The Coca-Cola Company 0.01 0.00 0.55 -1.25 0.1005 -0.0145
FI / Fiserv, Inc. 0.00 0.00 0.55 -21.95 0.1000 -0.0447
TAP.A / Molson Coors Beverage Company 0.01 -9.37 0.55 -28.46 0.0995 -0.0575
AMZN / Amazon.com, Inc. 0.00 0.00 0.53 15.18 0.0964 0.0019
GLD / SPDR Gold Trust 0.00 44.07 0.51 52.71 0.0919 0.0238
ITW / Illinois Tool Works Inc. 0.00 0.00 0.49 -0.40 0.0896 -0.0120
JNJ / Johnson & Johnson 0.00 -13.78 0.49 -20.58 0.0889 -0.0376
MCD / McDonald's Corporation 0.00 -0.30 0.49 -6.87 0.0886 -0.0188
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.12 0.48 8.41 0.0865 -0.0038
HD / The Home Depot, Inc. 0.00 -1.84 0.47 -1.68 0.0851 -0.0128
RDDT / Reddit, Inc. 0.00 0.00 0.47 43.52 0.0844 0.0180
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.47 -9.18 0.0843 -0.0206
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 56.24 0.44 60.14 0.0803 0.0236
NOC / Northrop Grumman Corporation 0.00 0.00 0.43 -2.51 0.0778 -0.0122
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 20.71 0.42 35.03 0.0770 0.0126
MAR / Marriott International, Inc. 0.00 0.06 0.42 14.75 0.0763 0.0012
DIS / The Walt Disney Company 0.00 -13.52 0.41 8.73 0.0745 -0.0030
XOM / Exxon Mobil Corporation 0.00 -3.62 0.39 -12.47 0.0712 -0.0209
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -6.63 0.39 -2.26 0.0705 -0.0111
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.01 3.14 0.39 5.43 0.0705 -0.0050
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 -2.55 0.39 16.52 0.0705 0.0022
MRK / Merck & Co., Inc. 0.00 0.25 0.38 -11.40 0.0691 -0.0192
YUM / Yum! Brands, Inc. 0.00 0.00 0.37 -5.84 0.0674 -0.0135
CL / Colgate-Palmolive Company 0.00 -14.98 0.37 -17.59 0.0672 -0.0249
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.95 0.36 13.74 0.0647 0.0004
AXP / American Express Company 0.00 0.00 0.35 18.49 0.0629 0.0029
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.01 0.67 0.35 9.49 0.0628 -0.0021
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -0.77 0.34 0.59 0.0621 -0.0076
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.01 -5.53 0.34 1.49 0.0618 -0.0069
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.00 0.34 3.70 0.0611 -0.0053
HPE / Hewlett Packard Enterprise Company 0.02 -6.43 0.33 24.16 0.0606 0.0054
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 14.60 0.33 23.42 0.0602 0.0050
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.33 8.58 0.0597 -0.0024
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 0.00 0.31 4.33 0.0569 -0.0046
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.16 0.31 8.74 0.0564 -0.0023
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.01 0.00 0.31 7.75 0.0555 -0.0028
COR / Cencora, Inc. 0.00 0.00 0.30 7.86 0.0548 -0.0026
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.30 -1.00 0.0542 -0.0076
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.01 0.00 0.29 10.61 0.0529 -0.0012
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.29 4.32 0.0527 -0.0042
XP / XP Inc. 0.01 0.29 0.0524 0.0524
MOS / The Mosaic Company 0.01 -0.33 0.29 34.74 0.0521 0.0084
WM / Waste Management, Inc. 0.00 0.16 0.28 -1.06 0.0511 -0.0072
SPGI / S&P Global Inc. 0.00 0.00 0.28 3.70 0.0509 -0.0045
RTX / RTX Corporation 0.00 0.00 0.28 10.32 0.0505 -0.0013
PD / PagerDuty, Inc. 0.02 0.00 0.27 -16.46 0.0497 -0.0175
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.27 31.71 0.0490 0.0070
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 0.00 0.27 15.95 0.0489 0.0013
EMN / Eastman Chemical Company 0.00 0.27 0.0485 0.0485
BEN / Franklin Resources, Inc. 0.01 11.51 0.27 38.34 0.0485 0.0088
NE / Noble Corporation plc 0.01 0.26 0.0480 0.0480
MET / MetLife, Inc. 0.00 -26.47 0.26 -26.48 0.0474 -0.0253
WFC / Wells Fargo & Company 0.00 0.00 0.26 11.59 0.0473 -0.0006
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -13.47 0.26 -7.47 0.0472 -0.0105
CRBG / Corebridge Financial, Inc. 0.01 -19.72 0.26 -9.79 0.0469 -0.0118
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.21 0.26 4.90 0.0467 -0.0035
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.26 11.74 0.0467 -0.0005
LEVI / Levi Strauss & Co. 0.01 0.26 0.0467 0.0467
ALV / Autoliv, Inc. 0.00 0.26 0.0467 0.0467
ADM / Archer-Daniels-Midland Company 0.00 10.04 0.26 21.43 0.0462 0.0031
PEP / PepsiCo, Inc. 0.00 0.16 0.25 -11.93 0.0457 -0.0129
OSK / Oshkosh Corporation 0.00 0.25 0.0449 0.0449
AMKR / Amkor Technology, Inc. 0.01 0.25 0.0449 0.0449
SNV / Synovus Financial Corp. 0.00 -32.62 0.25 -25.45 0.0448 -0.0230
VOYA / Voya Financial, Inc. 0.00 10.12 0.25 15.57 0.0445 0.0009
HBAN / Huntington Bancshares Incorporated 0.01 -26.99 0.24 -18.39 0.0443 -0.0171
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.24 8.00 0.0441 -0.0021
CFG / Citizens Financial Group, Inc. 0.01 -30.90 0.24 -24.61 0.0440 -0.0219
BPOP / Popular, Inc. 0.00 0.24 0.0437 0.0437
WBS / Webster Financial Corporation 0.00 -26.58 0.24 -22.33 0.0436 -0.0198
KEY / KeyCorp 0.01 0.24 0.0436 0.0436
CRC / California Resources Corporation 0.01 13.55 0.24 17.73 0.0435 0.0018
IVZ / Invesco Ltd. 0.02 -19.93 0.24 -16.72 0.0434 -0.0155
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 -78.46 0.24 -78.13 0.0434 -0.1807
PR / Permian Resources Corporation 0.02 0.24 0.0430 0.0430
JXN / Jackson Financial Inc. 0.00 -24.64 0.24 -19.93 0.0430 -0.0178
RBA / RB Global, Inc. 0.00 0.00 0.24 6.28 0.0430 -0.0029
JHG / Janus Henderson Group plc 0.01 0.24 0.0429 0.0429
ASB / Associated Banc-Corp 0.01 -23.04 0.24 -16.61 0.0428 -0.0152
MTDR / Matador Resources Company 0.00 0.24 0.0427 0.0427
DAL / Delta Air Lines, Inc. 0.00 0.24 0.0426 0.0426
OZK / Bank OZK 0.00 1.14 0.23 9.35 0.0425 -0.0014
BAP / Credicorp Ltd. 0.00 0.23 0.0422 0.0422
ZION / Zions Bancorporation, National Association 0.00 -29.92 0.23 -27.04 0.0421 -0.0231
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.23 -7.57 0.0421 -0.0094
CVE / Cenovus Energy Inc. 0.02 0.23 0.0421 0.0421
RF / Regions Financial Corporation 0.01 -30.79 0.23 -25.24 0.0420 -0.0213
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 1.09 0.23 16.08 0.0420 0.0011
COST / Costco Wholesale Corporation 0.00 -0.85 0.23 4.05 0.0419 -0.0037
CPA / Copa Holdings, S.A. 0.00 0.23 0.0417 0.0417
KRC / Kilroy Realty Corporation 0.01 -20.59 0.23 -17.03 0.0417 -0.0149
BWA / BorgWarner Inc. 0.01 0.23 0.0416 0.0416
FNB / F.N.B. Corporation 0.02 0.23 0.0414 0.0414
AVT / Avnet, Inc. 0.00 -19.06 0.23 -10.63 0.0412 -0.0109
TFC / Truist Financial Corporation 0.01 -26.65 0.23 -23.39 0.0411 -0.0195
LEA / Lear Corporation 0.00 0.23 0.0408 0.0408
GAP / The Gap, Inc. 0.01 0.22 0.0406 0.0406
FITB / Fifth Third Bancorp 0.01 0.22 0.0405 0.0405
PAG / Penske Automotive Group, Inc. 0.00 -27.94 0.22 -13.95 0.0403 -0.0127
TOL / Toll Brothers, Inc. 0.00 0.22 0.0403 0.0403
FMC / FMC Corporation 0.01 0.22 0.0397 0.0397
ACN / Accenture plc 0.00 -0.54 0.22 -4.37 0.0397 -0.0074
CAH / Cardinal Health, Inc. 0.00 0.22 0.0397 0.0397
CADE / Cadence Bank 0.01 0.22 0.0397 0.0397
LNC / Lincoln National Corporation 0.01 -33.73 0.22 -36.26 0.0396 -0.0305
FHI / Federated Hermes, Inc. 0.00 0.22 0.0396 0.0396
SWK / Stanley Black & Decker, Inc. 0.00 0.22 0.0392 0.0392
FULT / Fulton Financial Corporation 0.01 0.22 0.0392 0.0392
RGA / Reinsurance Group of America, Incorporated 0.00 -17.05 0.22 -16.28 0.0392 -0.0138
GOOGL / Alphabet Inc. 0.00 0.22 0.0391 0.0391
HST / Host Hotels & Resorts, Inc. 0.01 0.21 0.0388 0.0388
AXS / AXIS Capital Holdings Limited 0.00 -46.44 0.21 -44.56 0.0388 -0.0403
GS / The Goldman Sachs Group, Inc. 0.00 0.21 0.0385 0.0385
META / Meta Platforms, Inc. 0.00 0.21 0.0384 0.0384
PSX / Phillips 66 0.00 -51.53 0.21 -53.32 0.0384 -0.0543
PYPL / PayPal Holdings, Inc. 0.00 0.21 0.0384 0.0384
WBA / Walgreens Boots Alliance, Inc. 0.02 10.12 0.21 12.83 0.0384 0.0001
PRGO / Perrigo Company plc 0.01 8.94 0.21 3.94 0.0384 -0.0034
CHRD / Chord Energy Corporation 0.00 0.21 0.0382 0.0382
VTRS / Viatris Inc. 0.02 1.86 0.21 4.48 0.0382 -0.0031
ROK / Rockwell Automation, Inc. 0.00 0.21 0.0381 0.0381
COLB / Columbia Banking System, Inc. 0.01 -36.78 0.21 -40.96 0.0380 -0.0345
PRU / Prudential Financial, Inc. 0.00 -19.54 0.21 -22.76 0.0377 -0.0173
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.21 0.0377 0.0377
KMPR / Kemper Corporation 0.00 0.21 0.0376 0.0376
UNM / Unum Group 0.00 -50.95 0.21 -51.41 0.0376 -0.0498
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.21 0.0375 0.0375
IPG / The Interpublic Group of Companies, Inc. 0.01 10.62 0.21 0.00 0.0374 -0.0050
M / Macy's, Inc. 0.02 43.83 0.21 33.99 0.0373 0.0057
FDX / FedEx Corporation 0.00 0.21 0.0372 0.0372
SIRI / Sirius XM Holdings Inc. 0.01 0.20 0.0370 0.0370
MUR / Murphy Oil Corporation 0.01 0.20 0.0370 0.0370
VLY / Valley National Bancorp 0.02 -38.92 0.20 -38.55 0.0370 -0.0312
ALL / The Allstate Corporation 0.00 0.20 0.0369 0.0369
AVNT / Avient Corporation 0.01 0.20 0.0368 0.0368
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.00 0.20 0.0367 0.0367
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 0.20 0.0365 0.0365
NLY / Annaly Capital Management, Inc. 0.01 0.20 0.0361 0.0361
NOV / NOV Inc. 0.02 0.20 0.0360 0.0360
AGNC / AGNC Investment Corp. 0.02 -35.47 0.19 -38.19 0.0347 -0.0286
IEP / Icahn Enterprises L.P. 0.02 12.54 0.16 0.00 0.0283 -0.0037
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.00 0.11 14.14 0.0205 0.0001
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.01 2.53 0.09 23.94 0.0160 0.0013
CLVT / Clarivate Plc 0.02 0.00 0.07 9.68 0.0124 -0.0004
LBRT / Liberty Energy Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
ICL / ICL Group Ltd 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
ORI / Old Republic International Corporation 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
KBH / KB Home 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
CMC / Commercial Metals Company 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
CNA / CNA Financial Corporation 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
NOMD / Nomad Foods Limited 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
GL / Globe Life Inc. 0.00 -100.00 0.00 0.0000
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 0.0000
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 0.0000
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 0.0000
BTG / B2Gold Corp. 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000