$535 Million is the total value of Paragon Capital Management Ltd's 191 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABNB | Sell | AIRBNB INC | $103,305,000 | +0.0% | 601,447 | -3.1% | 19.31% | +16.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $63,549,000 | -6.1% | 391,888 | -0.5% | 11.88% | +9.4% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $57,955,000 | -5.7% | 1,161,192 | +0.5% | 10.84% | +9.9% |
COIN | Sell | COINBASE GLOBAL INC | $47,691,000 | -24.8% | 251,191 | -0.1% | 8.92% | -12.4% |
MSFT | Sell | MICROSOFT CORP | $23,733,000 | -8.3% | 76,978 | -0.0% | 4.44% | +6.8% |
PINS | Sell | PINTEREST INCcl a | $19,843,000 | -33.1% | 806,314 | -1.2% | 3.71% | -22.0% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $19,736,000 | -3.7% | 207,944 | -0.4% | 3.69% | +12.2% |
OKTA | OKTA INCcl a | $19,641,000 | -32.7% | 130,105 | 0.0% | 3.67% | -21.5% | |
CRM | Buy | SALESFORCE COM INC | $16,968,000 | -16.3% | 79,918 | +0.1% | 3.17% | -2.5% |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $16,073,000 | +7.0% | 277,843 | +48.6% | 3.00% | +24.7% |
LYFT | LYFT INC | $10,896,000 | -10.1% | 283,742 | 0.0% | 2.04% | +4.7% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,279,000 | -5.1% | 18,331 | -0.2% | 1.55% | +10.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,264,000 | -5.4% | 41,288 | -3.8% | 1.36% | +10.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $6,453,000 | -25.1% | 60,257 | -20.2% | 1.21% | -12.7% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,886,000 | -20.2% | 114,186 | -15.0% | 1.10% | -7.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,490,000 | +0.3% | 37,151 | -0.1% | 1.03% | +16.9% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $4,374,000 | +49.8% | 71,000 | +62.8% | 0.82% | +74.8% |
AAPL | Sell | APPLE INC | $4,324,000 | -2.3% | 24,765 | -0.7% | 0.81% | +13.8% |
ASAN | Sell | ASANA INCcl a | $3,763,000 | -50.2% | 94,152 | -7.2% | 0.70% | -42.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,671,000 | +123.4% | 49,884 | +138.9% | 0.69% | +159.8% |
TMUS | T-MOBILE US INC | $3,446,000 | +10.7% | 26,849 | 0.0% | 0.64% | +28.8% | |
New | POET TECHNOLOGIES INC | $2,593,000 | – | 357,200 | +100.0% | 0.48% | – | |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,242,000 | +253.1% | 29,718 | +219.7% | 0.42% | +310.8% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,162,000 | -17.3% | 27,182 | -11.9% | 0.40% | -3.6% |
SUB | New | ISHARES TRshrt nat mun etf | $1,993,000 | – | 19,051 | +100.0% | 0.37% | – |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,941,000 | +8.9% | 22,663 | +2.7% | 0.36% | +26.9% |
TIP | ISHARES TRtips bd etf | $1,940,000 | -3.6% | 15,576 | 0.0% | 0.36% | +12.4% | |
JNJ | Sell | JOHNSON & JOHNSON | $1,892,000 | +0.3% | 10,673 | -3.2% | 0.35% | +16.8% |
TXN | TEXAS INSTRS INC | $1,791,000 | -2.7% | 9,762 | 0.0% | 0.34% | +13.6% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,719,000 | -6.1% | 3,504 | -0.8% | 0.32% | +9.2% |
MUB | Sell | ISHARES TRnational mun etf | $1,703,000 | -9.3% | 15,531 | -3.8% | 0.32% | +5.6% |
ABBV | Sell | ABBVIE INC | $1,473,000 | +15.9% | 9,084 | -3.2% | 0.28% | +34.8% |
PFE | Buy | PFIZER INC | $1,442,000 | -11.8% | 27,857 | +0.6% | 0.27% | +3.1% |
TGT | TARGET CORP | $1,401,000 | -8.3% | 6,603 | 0.0% | 0.26% | +6.9% | |
New | AMERICAN CENTY ETF TRinternational lr | $1,380,000 | – | 27,504 | +100.0% | 0.26% | – | |
PG | PROCTER AND GAMBLE CO | $1,371,000 | -6.5% | 8,970 | 0.0% | 0.26% | +8.9% | |
CL | Sell | COLGATE PALMOLIVE CO | $1,176,000 | -17.2% | 15,510 | -6.8% | 0.22% | -3.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,086,000 | -1.0% | 6,542 | +0.2% | 0.20% | +15.3% |
ABT | Sell | ABBOTT LABS | $1,047,000 | -17.3% | 8,845 | -1.6% | 0.20% | -3.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,024,000 | -10.3% | 21,861 | -3.5% | 0.19% | +4.4% |
CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $993,000 | +8.4% | 33,200 | 0.0% | 0.19% | +26.5% | |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $987,000 | – | 19,656 | +100.0% | 0.18% | – |
DVN | DEVON ENERGY CORP NEW | $972,000 | +34.3% | 16,439 | 0.0% | 0.18% | +56.9% | |
RBLX | ROBLOX CORPcl a | $905,000 | -55.2% | 19,570 | 0.0% | 0.17% | -47.8% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $857,000 | +5.8% | 17,848 | +12.6% | 0.16% | +23.1% |
ORCL | ORACLE CORP | $838,000 | -5.1% | 10,130 | 0.0% | 0.16% | +10.6% | |
AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $833,000 | – | 13,310 | +100.0% | 0.16% | – |
CSCO | Sell | CISCO SYS INC | $728,000 | -12.6% | 13,064 | -0.6% | 0.14% | +1.5% |
DIS | Sell | DISNEY WALT CO | $709,000 | -17.9% | 5,170 | -7.3% | 0.13% | -4.3% |
AMGN | AMGEN INC | $682,000 | +7.6% | 2,820 | 0.0% | 0.13% | +25.5% | |
AMAT | APPLIED MATLS INC | $675,000 | -16.3% | 5,123 | 0.0% | 0.13% | -2.3% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $673,000 | -3.0% | 4,172 | -0.1% | 0.13% | +13.5% |
MMM | 3M CO | $634,000 | -16.2% | 4,260 | 0.0% | 0.12% | -1.7% | |
INTC | Sell | INTEL CORP | $636,000 | -9.1% | 12,840 | -5.5% | 0.12% | +6.2% |
WMT | Buy | WALMART INC | $630,000 | +2.9% | 4,231 | +0.0% | 0.12% | +20.4% |
MRK | Buy | MERCK & CO INC | $627,000 | +8.5% | 7,638 | +1.3% | 0.12% | +25.8% |
PD | PAGERDUTY INC | $614,000 | -1.6% | 17,957 | 0.0% | 0.12% | +15.0% | |
CANO | CANO HEALTH INC | $616,000 | -28.7% | 97,000 | 0.0% | 0.12% | -17.3% | |
JPM | Buy | JPMORGAN CHASE & CO | $581,000 | -13.8% | 4,262 | +0.1% | 0.11% | +0.9% |
MCD | MCDONALDS CORP | $566,000 | -7.7% | 2,288 | 0.0% | 0.11% | +8.2% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $536,000 | -33.5% | 3,400 | -31.3% | 0.10% | -22.5% |
HD | Buy | HOME DEPOT INC | $519,000 | -27.8% | 1,734 | +0.1% | 0.10% | -15.7% |
KO | COCA COLA CO | $519,000 | +4.6% | 8,378 | 0.0% | 0.10% | +21.2% | |
AFRM | AFFIRM HLDGS INC | $498,000 | -54.0% | 10,770 | 0.0% | 0.09% | -46.6% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $488,000 | -36.2% | 4,161 | 0.0% | 0.09% | -26.0% | |
AXP | AMERICAN EXPRESS CO | $488,000 | +14.3% | 2,612 | 0.0% | 0.09% | +33.8% | |
FISV | FISERV INC | $487,000 | -2.2% | 4,800 | 0.0% | 0.09% | +13.8% | |
NOC | NORTHROP GRUMMAN CORP | $476,000 | +15.5% | 1,064 | 0.0% | 0.09% | +34.8% | |
ACN | ACCENTURE PLC IRELAND | $473,000 | -18.7% | 1,404 | 0.0% | 0.09% | -5.4% | |
LMT | Buy | LOCKHEED MARTIN CORP | $465,000 | +24.7% | 1,053 | +0.4% | 0.09% | +45.0% |
ITW | ILLINOIS TOOL WKS INC | $464,000 | -15.2% | 2,218 | 0.0% | 0.09% | -1.1% | |
LLY | Buy | LILLY ELI & CO | $461,000 | +3.8% | 1,611 | +0.2% | 0.09% | +21.1% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $454,000 | -96.6% | 9,202 | -96.6% | 0.08% | -96.0% |
TAP | MOLSON COORS BEVERAGE COcl b | $450,000 | +15.1% | 8,436 | 0.0% | 0.08% | +33.3% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $407,000 | +17.6% | 15,781 | +0.1% | 0.08% | +35.7% |
YUM | YUM BRANDS INC | $382,000 | -14.7% | 3,224 | 0.0% | 0.07% | -1.4% | |
BDX | Buy | BECTON DICKINSON & CO | $373,000 | +6.0% | 1,402 | +0.1% | 0.07% | +25.0% |
CVX | Buy | CHEVRON CORP NEW | $371,000 | +39.5% | 2,276 | +0.3% | 0.07% | +60.5% |
IJT | ISHARES TRs&p sml 600 gwt | $363,000 | -9.9% | 2,904 | 0.0% | 0.07% | +4.6% | |
NUE | Buy | NUCOR CORP | $363,000 | +34.9% | 2,439 | +3.4% | 0.07% | +58.1% |
GLD | SPDR GOLD TR | $364,000 | +5.8% | 2,014 | 0.0% | 0.07% | +23.6% | |
ILCG | ISHARES TRmorningstar grwt | $359,000 | -9.3% | 5,516 | 0.0% | 0.07% | +4.7% | |
LBTYK | Sell | LIBERTY GLOBAL PLC | $361,000 | -8.6% | 13,939 | -0.8% | 0.07% | +6.3% |
SYY | Sell | SYSCO CORP | $358,000 | -5.5% | 4,383 | -9.2% | 0.07% | +9.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $353,000 | +37.4% | 3,915 | +2.8% | 0.07% | +61.0% |
DEO | DIAGEO PLCspon adr new | $355,000 | -7.8% | 1,750 | 0.0% | 0.07% | +6.5% | |
PEP | PEPSICO INC | $343,000 | -3.7% | 2,050 | 0.0% | 0.06% | +12.3% | |
SJM | Sell | SMUCKER J M CO | $339,000 | -4.2% | 2,507 | -3.8% | 0.06% | +10.5% |
GD | Sell | GENERAL DYNAMICS CORP | $333,000 | +10.6% | 1,380 | -4.4% | 0.06% | +29.2% |
STLD | Buy | STEEL DYNAMICS INC | $328,000 | +39.6% | 3,932 | +3.6% | 0.06% | +60.5% |
AON | AON PLC | $326,000 | +8.3% | 1,000 | 0.0% | 0.06% | +27.1% | |
LHX | L3HARRIS TECHNOLOGIES INC | $318,000 | +16.5% | 1,279 | 0.0% | 0.06% | +34.1% | |
LOW | Buy | LOWES COS INC | $298,000 | -21.8% | 1,476 | +0.1% | 0.06% | -8.2% |
FHN | Buy | FIRST HORIZON CORPORATION | $294,000 | +48.5% | 12,503 | +3.2% | 0.06% | +71.9% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $293,000 | -2.7% | 2,138 | 0.0% | 0.06% | +14.6% | |
CVS | Sell | CVS HEALTH CORP | $290,000 | -9.4% | 2,867 | -7.6% | 0.05% | +5.9% |
AFL | Buy | AFLAC INC | $288,000 | +13.4% | 4,474 | +2.9% | 0.05% | +31.7% |
NFG | Buy | NATIONAL FUEL GAS CO | $288,000 | +11.2% | 4,187 | +3.4% | 0.05% | +28.6% |
VZ | VERIZON COMMUNICATIONS INC | $286,000 | -2.1% | 5,619 | 0.0% | 0.05% | +12.8% | |
BG | Buy | BUNGE LIMITED | $280,000 | +22.8% | 2,528 | +3.4% | 0.05% | +40.5% |
VIRT | Buy | VIRTU FINL INCcl a | $271,000 | +33.5% | 7,284 | +3.3% | 0.05% | +54.5% |
MET | Buy | METLIFE INC | $272,000 | +15.7% | 3,871 | +3.0% | 0.05% | +34.2% |
TSN | Buy | TYSON FOODS INCcl a | $273,000 | +5.8% | 3,049 | +3.0% | 0.05% | +24.4% |
MAR | MARRIOTT INTL INC NEWcl a | $268,000 | +6.3% | 1,528 | 0.0% | 0.05% | +25.0% | |
AIG | Buy | AMERICAN INTL GROUP INC | $269,000 | +14.5% | 4,283 | +3.4% | 0.05% | +31.6% |
BA | BOEING CO | $268,000 | -5.0% | 1,400 | 0.0% | 0.05% | +11.1% | |
AMD | New | ADVANCED MICRO DEVICES INC | $267,000 | – | 2,439 | +100.0% | 0.05% | – |
WM | WASTE MGMT INC DEL | $261,000 | -4.7% | 1,644 | 0.0% | 0.05% | +11.4% | |
BAX | BAXTER INTL INC | $261,000 | -9.7% | 3,361 | 0.0% | 0.05% | +6.5% | |
PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $264,000 | -6.0% | 7,659 | +0.3% | 0.05% | +8.9% |
ANTM | Buy | ANTHEM INC | $261,000 | +9.2% | 532 | +3.3% | 0.05% | +28.9% |
KMI | Buy | KINDER MORGAN INC DEL | $264,000 | +22.2% | 13,982 | +2.8% | 0.05% | +40.0% |
MUNI | PIMCO ETF TRinter mun bd act | $258,000 | -5.5% | 4,859 | 0.0% | 0.05% | +9.1% | |
CMA | Buy | COMERICA INC | $258,000 | +6.2% | 2,854 | +2.4% | 0.05% | +23.1% |
OGE | Buy | OGE ENERGY CORP | $256,000 | +9.9% | 6,285 | +3.4% | 0.05% | +29.7% |
RTX | RAYTHEON TECHNOLOGIES CORP | $259,000 | +15.1% | 2,611 | 0.0% | 0.05% | +33.3% | |
QCOM | QUALCOMM INC | $259,000 | -16.2% | 1,692 | 0.0% | 0.05% | -4.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $254,000 | -10.6% | 5,673 | +4.3% | 0.05% | +2.2% |
RSG | Buy | REPUBLIC SVCS INC | $253,000 | -4.9% | 1,909 | +0.2% | 0.05% | +9.3% |
ZION | Buy | ZIONS BANCORPORATION N A | $251,000 | +7.3% | 3,834 | +3.4% | 0.05% | +23.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $254,000 | +17.6% | 3,474 | +0.2% | 0.05% | +34.3% |
HON | HONEYWELL INTL INC | $254,000 | -6.6% | 1,304 | 0.0% | 0.05% | +6.8% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $250,000 | +7.3% | 14,942 | +0.9% | 0.05% | +27.0% |
WTFC | Buy | WINTRUST FINL CORP | $244,000 | +5.6% | 2,625 | +3.3% | 0.05% | +24.3% |
ADP | AUTOMATIC DATA PROCESSING IN | $245,000 | -7.9% | 1,078 | 0.0% | 0.05% | +7.0% | |
PRU | Buy | PRUDENTIAL FINL INC | $244,000 | +13.0% | 2,065 | +3.4% | 0.05% | +31.4% |
GIS | GENERAL MLS INC | $248,000 | +0.8% | 3,658 | 0.0% | 0.05% | +17.9% | |
TRV | Buy | TRAVELERS COMPANIES INC | $246,000 | +21.2% | 1,344 | +3.4% | 0.05% | +39.4% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $244,000 | +9.4% | 1,677 | +3.1% | 0.05% | +27.8% |
WRK | Buy | WESTROCK CO | $244,000 | +8.4% | 5,190 | +2.4% | 0.05% | +27.8% |
ALL | Buy | ALLSTATE CORP | $241,000 | +21.7% | 1,737 | +3.3% | 0.04% | +40.6% |
STE | STERIS PLC | $242,000 | -0.4% | 1,000 | 0.0% | 0.04% | +15.4% | |
DKS | Buy | DICKS SPORTING GOODS INC | $240,000 | -10.1% | 2,404 | +3.5% | 0.04% | +4.7% |
AIZ | Buy | ASSURANT INC | $242,000 | +20.4% | 1,332 | +3.3% | 0.04% | +40.6% |
EQIX | EQUINIX INC | $240,000 | -12.1% | 323 | 0.0% | 0.04% | +2.3% | |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $235,000 | -10.0% | 2,512 | +3.2% | 0.04% | +4.8% |
CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $235,000 | -24.4% | 5,000 | 0.0% | 0.04% | -12.0% | |
SNV | Buy | SYNOVUS FINL CORP | $238,000 | +5.8% | 4,859 | +3.2% | 0.04% | +22.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $233,000 | -18.2% | 1,699 | +3.1% | 0.04% | -4.3% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $238,000 | +16.1% | 11,881 | +3.3% | 0.04% | +33.3% |
BHF | Buy | BRIGHTHOUSE FINL INC | $234,000 | +3.1% | 4,533 | +3.3% | 0.04% | +22.2% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $236,000 | +16.8% | 1,289 | +3.4% | 0.04% | +37.5% |
AXS | Buy | AXIS CAP HLDGS LTD | $229,000 | +14.5% | 3,793 | +3.4% | 0.04% | +34.4% |
MTB | Buy | M & T BK CORP | $231,000 | +13.8% | 1,363 | +3.3% | 0.04% | +30.3% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $230,000 | -2.1% | 6,498 | +3.5% | 0.04% | +13.2% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $230,000 | +4.5% | 3,138 | +3.3% | 0.04% | +22.9% |
FITB | Buy | FIFTH THIRD BANCORP | $231,000 | +2.2% | 5,364 | +3.5% | 0.04% | +19.4% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $231,000 | +7.4% | 3,220 | +3.4% | 0.04% | +26.5% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $227,000 | -13.4% | 6,472 | +3.5% | 0.04% | 0.0% |
BOKF | Buy | BOK FINL CORP | $225,000 | -7.8% | 2,391 | +3.4% | 0.04% | +7.7% |
THG | Buy | HANOVER INS GROUP INC | $226,000 | +18.3% | 1,509 | +3.3% | 0.04% | +35.5% |
T | Sell | AT&T INC | $222,000 | -40.2% | 9,393 | -37.8% | 0.04% | -30.0% |
FLO | Buy | FLOWERS FOODS INC | $227,000 | -3.4% | 8,833 | +3.4% | 0.04% | +10.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $226,000 | -5.4% | 992 | +0.3% | 0.04% | +10.5% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $224,000 | -3.4% | 4,587 | +3.4% | 0.04% | +13.5% |
EXC | Buy | EXELON CORP | $222,000 | -14.6% | 4,662 | +3.4% | 0.04% | 0.0% |
STT | Buy | STATE STR CORP | $218,000 | -3.1% | 2,497 | +3.4% | 0.04% | +13.9% |
UNM | Buy | UNUM GROUP | $219,000 | +32.7% | 6,937 | +3.5% | 0.04% | +57.7% |
KEY | Buy | KEYCORP | $218,000 | 0.0% | 9,733 | +3.4% | 0.04% | +17.1% |
CI | Buy | CIGNA CORP NEW | $219,000 | +7.4% | 914 | +3.0% | 0.04% | +24.2% |
WU | WESTERN UN CO | $221,000 | +4.7% | 11,800 | 0.0% | 0.04% | +20.6% | |
ORI | Buy | OLD REP INTL CORP | $219,000 | +9.0% | 8,455 | +3.4% | 0.04% | +28.1% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $218,000 | +5.8% | 19,837 | +3.2% | 0.04% | +24.2% |
CNA | Buy | CNA FINL CORP | $218,000 | +13.5% | 4,493 | +3.4% | 0.04% | +32.3% |
UMPQ | Buy | UMPQUA HLDGS CORP | $213,000 | +1.4% | 11,271 | +3.4% | 0.04% | +17.6% |
ROK | ROCKWELL AUTOMATION INC | $216,000 | -19.7% | 771 | 0.0% | 0.04% | -7.0% | |
BPOP | Buy | POPULAR INC | $215,000 | +2.9% | 2,634 | +3.4% | 0.04% | +17.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $212,000 | -45.6% | 1,959 | -41.8% | 0.04% | -36.5% |
FAF | Buy | FIRST AMERN FINL CORP | $208,000 | -14.0% | 3,205 | +3.4% | 0.04% | 0.0% |
CMI | Buy | CUMMINS INC | $208,000 | -5.9% | 1,015 | +0.2% | 0.04% | +11.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $209,000 | -11.8% | 4,219 | +3.4% | 0.04% | +2.6% |
FNB | Buy | F N B CORP | $206,000 | +6.2% | 16,559 | +3.4% | 0.04% | +25.8% |
PHM | Buy | PULTE GROUP INC | $210,000 | -25.3% | 5,022 | +2.3% | 0.04% | -13.3% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $211,000 | +5.5% | 9,471 | +3.4% | 0.04% | +21.9% |
TFC | Buy | TRUIST FINL CORP | $204,000 | 0.0% | 3,594 | +3.4% | 0.04% | +15.2% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $201,000 | +15.5% | 1,387 | +3.4% | 0.04% | +35.7% |
VLY | Buy | VALLEY NATL BANCORP | $201,000 | -2.0% | 15,420 | +3.4% | 0.04% | +15.2% |
VOYA | Buy | VOYA FINANCIAL INC | $205,000 | +3.5% | 3,090 | +3.4% | 0.04% | +18.8% |
KHC | Buy | KRAFT HEINZ CO | $202,000 | +13.5% | 5,121 | +3.4% | 0.04% | +31.0% |
LNC | Buy | LINCOLN NATL CORP IND | $204,000 | -1.0% | 3,121 | +3.3% | 0.04% | +15.2% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $204,000 | -1.9% | 13,931 | +3.4% | 0.04% | +15.2% |
DXC | Buy | DXC TECHNOLOGY CO | $203,000 | +5.2% | 6,210 | +3.5% | 0.04% | +22.6% |
CFG | Buy | CITIZENS FINL GROUP INC | $203,000 | -1.0% | 4,485 | +3.4% | 0.04% | +15.2% |
PACW | Buy | PACWEST BANCORP DEL | $204,000 | -1.0% | 4,730 | +3.5% | 0.04% | +15.2% |
STLA | Buy | STELLANTIS N.V | $200,000 | -10.3% | 12,319 | +3.5% | 0.04% | +2.8% |
MTG | Buy | MGIC INVT CORP WIS | $199,000 | -2.9% | 14,679 | +3.4% | 0.04% | +12.1% |
BTG | Buy | B2GOLD CORP | $199,000 | +20.6% | 43,443 | +3.3% | 0.04% | +42.3% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $184,000 | +12.2% | 11,074 | +1.0% | 0.03% | +30.8% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $174,000 | +13.7% | 11,685 | +3.4% | 0.03% | +32.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $165,000 | -6.8% | 23,431 | +3.4% | 0.03% | +10.7% |
AGNC | Buy | AGNC INVT CORP | $157,000 | -10.3% | 11,999 | +3.4% | 0.03% | +3.6% |
TLRY | Exit | TILRAY INC | $0 | – | -20 | -100.0% | 0.00% | – |
LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -89 | -100.0% | 0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4 | -100.0% | 0.00% | – |
MQ | Exit | MARQETA INC | $0 | – | -107 | -100.0% | 0.00% | – |
Exit | DERMTECH INC | $0 | – | -57 | -100.0% | 0.00% | – | |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -54 | -100.0% | 0.00% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6 | -100.0% | 0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13 | -100.0% | 0.00% | – |
RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -60 | -100.0% | 0.00% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -27 | -100.0% | 0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -24 | -100.0% | 0.00% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -115 | -100.0% | 0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -24 | -100.0% | 0.00% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -288 | -100.0% | 0.00% | – |
BLNK | Exit | BLINK CHARGING CO | $0 | – | -80 | -100.0% | 0.00% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -25 | -100.0% | 0.00% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -67 | -100.0% | 0.00% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -39 | -100.0% | 0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -40 | -100.0% | 0.00% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
ZOM | Exit | ZOMEDICA CORP | $0 | – | -6,700 | -100.0% | 0.00% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
PLXP | Exit | PLX PHARMA INC | $0 | – | -100 | -100.0% | 0.00% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -25 | -100.0% | 0.00% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -8 | -100.0% | 0.00% | – |
VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5 | -100.0% | 0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -33 | -100.0% | 0.00% | – |
CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -95 | -100.0% | 0.00% | – |
VERI | Exit | VERITONE INC | $0 | – | -56 | -100.0% | 0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -50 | -100.0% | 0.00% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -24 | -100.0% | 0.00% | – |
BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -4 | -100.0% | 0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -50 | -100.0% | 0.00% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -500 | -100.0% | 0.00% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -650 | -100.0% | 0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -75 | -100.0% | 0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8 | -100.0% | 0.00% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -30 | -100.0% | 0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -11 | -100.0% | 0.00% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -52 | -100.0% | 0.00% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -6 | -100.0% | 0.00% | – |
FOXA | Exit | FOX CORP | $0 | – | -14 | -100.0% | 0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6 | -100.0% | 0.00% | – |
BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -2 | -100.0% | 0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -42 | -100.0% | 0.00% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -17 | -100.0% | -0.00% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -50 | -100.0% | -0.00% | – |
Exit | GITLAB INC | $0 | – | -100 | -100.0% | -0.00% | – | |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -506 | -100.0% | -0.00% | – |
CRNC | Exit | CERENCE INC | $0 | – | -86 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -71 | -100.0% | -0.00% | – |
EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -206 | -100.0% | -0.00% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,006 | -100.0% | -0.00% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -103 | -100.0% | -0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -152 | -100.0% | -0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -400 | -100.0% | -0.00% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -21 | -100.0% | -0.00% | – |
Exit | SYLVAMO CORP | $0 | – | -300 | -100.0% | -0.00% | – | |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
MPLX | Exit | MPLX LP | $0 | – | -200 | -100.0% | -0.00% | – |
IYC | Exit | ISHARES TRus consum discre | $0 | – | -64 | -100.0% | -0.00% | – |
ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -226 | -100.0% | -0.00% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -266 | -100.0% | -0.00% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -115 | -100.0% | -0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -14 | -100.0% | -0.00% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -440 | -100.0% | -0.00% | – |
DLX | Exit | DELUXE CORP | $0 | – | -115 | -100.0% | -0.00% | – |
IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -42 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | -0.00% | – |
EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -476 | -100.0% | -0.00% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -159 | -100.0% | -0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -20 | -100.0% | -0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10 | -100.0% | -0.00% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -55 | -100.0% | -0.00% | – | |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -325 | -100.0% | -0.00% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -92 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -88 | -100.0% | -0.00% | – |
GERN | Exit | GERON CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
IYZ | Exit | ISHARES TR | $0 | – | -117 | -100.0% | -0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -25 | -100.0% | -0.00% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -1,117 | -100.0% | -0.00% | – |
OPRX | Exit | OPTIMIZERX CORP | $0 | – | -58 | -100.0% | -0.00% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -36 | -100.0% | -0.00% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -250 | -100.0% | -0.00% | – |
ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -439 | -100.0% | -0.00% | – |
ZS | Exit | ZSCALER INC | $0 | – | -12 | -100.0% | -0.00% | – |
GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -187 | -100.0% | -0.00% | – |
PEO | Exit | ADAM NAT RES FD INC | $0 | – | -431 | -100.0% | -0.00% | – |
SUMO | Exit | SUMO LOGIC INC | $0 | – | -624 | -100.0% | -0.00% | – |
API | Exit | AGORA INCads | $0 | – | -575 | -100.0% | -0.00% | – |
BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -882 | -100.0% | -0.00% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -125 | -100.0% | -0.00% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -69 | -100.0% | -0.00% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -75 | -100.0% | -0.00% | – |
ACA | Exit | ARCOSA INC | $0 | – | -233 | -100.0% | -0.00% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -216 | -100.0% | -0.00% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -60 | -100.0% | -0.00% | – |
MKL | Exit | MARKEL CORP | $0 | – | -10 | -100.0% | -0.00% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -81 | -100.0% | -0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -602 | -100.0% | -0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -112 | -100.0% | -0.00% | – |
ASTR | Exit | ASTRA SPACE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -250 | -100.0% | -0.00% | – |
INSM | Exit | INSMED INC | $0 | – | -500 | -100.0% | -0.00% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -623 | -100.0% | -0.00% | – | |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -59 | -100.0% | -0.00% | – |
PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -344 | -100.0% | -0.00% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -1,330 | -100.0% | -0.00% | – |
VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -346 | -100.0% | -0.00% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -767 | -100.0% | -0.00% | – |
BEEM | Exit | BEAM GLOBAL | $0 | – | -1,000 | -100.0% | -0.00% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -178 | -100.0% | -0.00% | – |
CME | Exit | CME GROUP INC | $0 | – | -82 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -121 | -100.0% | -0.00% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -700 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,255 | -100.0% | -0.00% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -403 | -100.0% | -0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -602 | -100.0% | -0.00% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -406 | -100.0% | -0.00% | – |
IYK | Exit | ISHARES TRus consm staples | $0 | – | -83 | -100.0% | -0.00% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -108 | -100.0% | -0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -309 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -482 | -100.0% | -0.00% | – |
EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -3,079 | -100.0% | -0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -633 | -100.0% | -0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -100 | -100.0% | -0.00% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
THO | Exit | THOR INDS INC | $0 | – | -250 | -100.0% | -0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -127 | -100.0% | -0.00% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -2,029 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -500 | -100.0% | -0.00% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -215 | -100.0% | -0.00% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1,640 | -100.0% | -0.00% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -350 | -100.0% | -0.00% | – |
TSLA | Exit | TESLA INC | $0 | – | -24 | -100.0% | -0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,712 | -100.0% | -0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -257 | -100.0% | -0.00% | – |
QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -431 | -100.0% | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -431 | -100.0% | -0.00% | – |
PCAR | Exit | PACCAR INC | $0 | – | -300 | -100.0% | -0.00% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -475 | -100.0% | -0.00% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -159 | -100.0% | -0.00% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -201 | -100.0% | -0.00% | – |
LCII | Exit | LCI INDS | $0 | – | -150 | -100.0% | -0.00% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -902 | -100.0% | -0.00% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,151 | -100.0% | -0.00% | – |
SR | Exit | SPIRE INC | $0 | – | -332 | -100.0% | -0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -72 | -100.0% | -0.00% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -300 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -700 | -100.0% | -0.01% | – |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -2,475 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -268 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -347 | -100.0% | -0.01% | – |
DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -750 | -100.0% | -0.01% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,653 | -100.0% | -0.01% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -530 | -100.0% | -0.01% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -215 | -100.0% | -0.01% | – |
CR | Exit | CRANE CO | $0 | – | -330 | -100.0% | -0.01% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -350 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -52 | -100.0% | -0.01% | – |
JOE | Exit | ST JOE CO | $0 | – | -624 | -100.0% | -0.01% | – |
BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,250 | -100.0% | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -2,294 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC | $0 | – | -174 | -100.0% | -0.01% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -171 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -500 | -100.0% | -0.01% | – |
V | Exit | VISA INC | $0 | – | -182 | -100.0% | -0.01% | – |
VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -185 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -150 | -100.0% | -0.01% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -330 | -100.0% | -0.01% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -2,100 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -1,675 | -100.0% | -0.01% | – |
K | Exit | KELLOGG CO | $0 | – | -616 | -100.0% | -0.01% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -786 | -100.0% | -0.01% | – |
RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -404 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,009 | -100.0% | -0.01% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12 | -100.0% | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -176 | -100.0% | -0.01% | – |
EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -1,193 | -100.0% | -0.01% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -221 | -100.0% | -0.01% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -147 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -57 | -100.0% | -0.01% | – |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -1,719 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -786 | -100.0% | -0.01% | – |
KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -5,400 | -100.0% | -0.01% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -500 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -908 | -100.0% | -0.01% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -568 | -100.0% | -0.01% | – |
NNI | Exit | NELNET INCcl a | $0 | – | -423 | -100.0% | -0.01% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -637 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -647 | -100.0% | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -200 | -100.0% | -0.01% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,166 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -456 | -100.0% | -0.01% | – |
UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -9,187 | -100.0% | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -95 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -700 | -100.0% | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -185 | -100.0% | -0.01% | – |
XES | Exit | SPDR SER TRoilgas equip | $0 | – | -825 | -100.0% | -0.01% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -452 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -433 | -100.0% | -0.01% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -1,037 | -100.0% | -0.01% | – |
APTV | Exit | APTIV PLC | $0 | – | -289 | -100.0% | -0.01% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -366 | -100.0% | -0.01% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -3,355 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -489 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -400 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -280 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -2,104 | -100.0% | -0.01% | – |
EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -700 | -100.0% | -0.01% | – |
AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -6,960 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -337 | -100.0% | -0.01% | – |
IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -650 | -100.0% | -0.01% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,000 | -100.0% | -0.01% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -490 | -100.0% | -0.01% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -533 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -870 | -100.0% | -0.01% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -737 | -100.0% | -0.01% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21 | -100.0% | -0.01% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -721 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -692 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -600 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -608 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -786 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -510 | -100.0% | -0.01% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,226 | -100.0% | -0.01% | – |
EVRG | Exit | EVERGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -250 | -100.0% | -0.01% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -600 | -100.0% | -0.01% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,750 | -100.0% | -0.01% | – |
ROL | Exit | ROLLINS INC | $0 | – | -1,917 | -100.0% | -0.01% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -1,060 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -311 | -100.0% | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,739 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -1,968 | -100.0% | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -564 | -100.0% | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -800 | -100.0% | -0.01% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -252 | -100.0% | -0.01% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -3,200 | -100.0% | -0.01% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -670 | -100.0% | -0.01% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -3,505 | -100.0% | -0.01% | – |
FOX | Exit | FOX CORP | $0 | – | -2,132 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -80 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -1,000 | -100.0% | -0.01% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -500 | -100.0% | -0.01% | – |
KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -1,000 | -100.0% | -0.01% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -700 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,970 | -100.0% | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -2,067 | -100.0% | -0.01% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -119 | -100.0% | -0.01% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,444 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,229 | -100.0% | -0.01% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -232 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -663 | -100.0% | -0.01% | – |
FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -2,600 | -100.0% | -0.01% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -151 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -840 | -100.0% | -0.01% | – |
IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -400 | -100.0% | -0.01% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,715 | -100.0% | -0.01% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -362 | -100.0% | -0.02% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -857 | -100.0% | -0.02% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,506 | -100.0% | -0.02% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -597 | -100.0% | -0.02% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -750 | -100.0% | -0.02% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -2,004 | -100.0% | -0.02% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -1,710 | -100.0% | -0.02% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -528 | -100.0% | -0.02% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -542 | -100.0% | -0.02% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,904 | -100.0% | -0.02% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -619 | -100.0% | -0.02% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -2,078 | -100.0% | -0.02% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -3,600 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -300 | -100.0% | -0.02% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,340 | -100.0% | -0.02% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -400 | -100.0% | -0.02% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -542 | -100.0% | -0.02% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,338 | -100.0% | -0.02% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -190 | -100.0% | -0.02% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,150 | -100.0% | -0.02% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,465 | -100.0% | -0.02% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,061 | -100.0% | -0.02% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -5,333 | -100.0% | -0.02% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,322 | -100.0% | -0.02% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,650 | -100.0% | -0.02% | – |
SO | Exit | SOUTHERN CO | $0 | – | -1,895 | -100.0% | -0.02% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,120 | -100.0% | -0.02% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -300 | -100.0% | -0.02% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,032 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,890 | -100.0% | -0.02% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,768 | -100.0% | -0.02% | – |
NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -15,000 | -100.0% | -0.02% | – |
VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -1,764 | -100.0% | -0.02% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,462 | -100.0% | -0.02% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -929 | -100.0% | -0.02% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -3,604 | -100.0% | -0.02% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -2,660 | -100.0% | -0.02% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -1,637 | -100.0% | -0.02% | – | |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -519 | -100.0% | -0.02% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,477 | -100.0% | -0.03% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,416 | -100.0% | -0.03% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -519 | -100.0% | -0.03% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -552 | -100.0% | -0.03% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,148 | -100.0% | -0.03% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -51 | -100.0% | -0.03% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -3,478 | -100.0% | -0.03% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,557 | -100.0% | -0.03% | – |
IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -6,500 | -100.0% | -0.03% | – |
BBY | Exit | BEST BUY INC | $0 | – | -1,729 | -100.0% | -0.03% | – |
HSY | Exit | HERSHEY CO | $0 | – | -901 | -100.0% | -0.03% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,776 | -100.0% | -0.03% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -850 | -100.0% | -0.03% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -8,386 | -100.0% | -0.03% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -953 | -100.0% | -0.03% | – |
KLAC | Exit | KLA CORP | $0 | – | -422 | -100.0% | -0.03% | – |
KBH | Exit | KB HOME | $0 | – | -4,064 | -100.0% | -0.03% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -1,314 | -100.0% | -0.03% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -8,064 | -100.0% | -0.03% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,440 | -100.0% | -0.03% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -1,095 | -100.0% | -0.03% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,761 | -100.0% | -0.03% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -3,989 | -100.0% | -0.03% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -4,214 | -100.0% | -0.03% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -6,114 | -100.0% | -0.03% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,569 | -100.0% | -0.03% | – |
CNXT | Exit | VANECK ETF TRUSTchinext etf | $0 | – | -3,829 | -100.0% | -0.03% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -1,446 | -100.0% | -0.03% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,826 | -100.0% | -0.03% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -8,473 | -100.0% | -0.03% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -3,835 | -100.0% | -0.03% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -390 | -100.0% | -0.03% | – |
SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -1,669 | -100.0% | -0.03% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -8,000 | -100.0% | -0.03% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,034 | -100.0% | -0.03% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -2,875 | -100.0% | -0.03% | – |
WDFC | Exit | WD 40 CO | $0 | – | -831 | -100.0% | -0.03% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,291 | -100.0% | -0.03% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -4,512 | -100.0% | -0.03% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,448 | -100.0% | -0.03% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,189 | -100.0% | -0.03% | – |
IAA | Exit | IAA INC | $0 | – | -4,250 | -100.0% | -0.03% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -901 | -100.0% | -0.03% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,423 | -100.0% | -0.03% | – |
DHI | Exit | D R HORTON INC | $0 | – | -2,055 | -100.0% | -0.04% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,428 | -100.0% | -0.04% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,017 | -100.0% | -0.04% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -1,982 | -100.0% | -0.04% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,907 | -100.0% | -0.04% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -6,642 | -100.0% | -0.04% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,350 | -100.0% | -0.04% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,461 | -100.0% | -0.04% | – |
XLNX | Exit | XILINX INC | $0 | – | -1,416 | -100.0% | -0.05% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,054 | -100.0% | -0.09% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,557 | -100.0% | -0.14% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -15,297 | -100.0% | -0.16% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -28,174 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 41 | Q3 2023 | 9.6% |
ISHARES TR | 41 | Q3 2023 | 5.6% |
ISHARES TR | 41 | Q3 2023 | 1.9% |
JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
COLGATE PALMOLIVE CO | 41 | Q3 2023 | 1.4% |
PROCTER & GAMBLE CO | 41 | Q3 2023 | 0.7% |
COMCAST CORP NEW | 41 | Q3 2023 | 1.5% |
TEXAS INSTRS INC | 41 | Q3 2023 | 1.1% |
ABBVIE INC | 41 | Q3 2023 | 0.7% |
MOLSON COORS BREWING CO | 41 | Q3 2023 | 0.6% |
View Paragon Capital Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-27 |
View Paragon Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.