Sponsored

The Analysis of Paragon Capital Management Ltd's Holdings & P&L

Currently, Paragon Capital Management Ltd holds 223 types of securities in its portfolio with a total value $528.0M. In the most recent quarter, they have increased their positions in INFQ (+94.1K shares, valued at $1.3M), KLAC (+2.7K shares, valued at $820.0K), NOBL (+10.3K shares, valued at $576.0K); decreased their positions in DOCN (-52.1K shares, valued at $8.2M), IQLT (-70.2K shares, valued at $3.5M), SPHQ (-20.4K shares, valued at $1.8M); initiated new positions in CASH (+N/A shares, valued at $2.4M), INFQ (+94.1K shares, valued at $1.3M), N/A (+2.0K shares, valued at $445.4K).

1M P&L

+7.1M+1.38%

3M P&L

+35.1M+7.14%

HY P&L

+52.3M+11.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A277.3M

55.1%

2Software - Infrastructure80.9M

16.1%

3Travel Services52.0M

10.3%

Top Industries by Stock Count

1N/A62 stocks

30.8%

2Banks - Regional17 stocks

8.5%

3Insurance - Property & Casualty6 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS295.2K shares-2.32%2026-06-302026-07-29

SPHQ INVESCO EXCHANGE TRADED FD T698.6K shares-2.84%2026-06-302026-07-29

ABNB AIRBNB INC363.4K shares0.00%2026-06-302026-07-29

DOCN DIGITALOCEAN HLDGS INC255.8K shares-16.92%2026-06-302026-07-29

IQLT ISHARES TR535.9K shares-11.59%2026-06-302026-07-29

COWZ PACER FDS TR410.2K shares-3.23%2026-06-302026-07-29

MSFT MICROSOFT CORP56.5K shares-0.34%2026-06-302026-07-29

OKTA OKTA INC124.2K shares0.00%2026-06-302026-07-29

Sponsored

QLTY GMO ETF TRUST402.8K shares2.51%2026-06-302026-07-29

COIN COINBASE GLOBAL INC109.8K shares0.00%2026-06-302026-07-29

PINS PINTEREST INC481.9K shares0.00%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.1K shares-1.73%2026-06-302026-07-29

FLJP FRANKLIN TEMPLETON ETF TR222.6K shares-3.24%2026-06-302026-07-29

VTV VANGUARD INDEX FDS37.9K shares3.98%2026-06-302026-07-29

CRM SALESFORCE INC52.1K shares0.00%2026-06-302026-07-29

ESGV VANGUARD WORLD FD52.7K shares0.21%2026-06-302026-07-29

Sponsored

EFA ISHARES TR64.3K shares-1.76%2026-06-302026-07-29

LYFT INC LYFT INC283.7K shares0.00%2026-06-302026-07-29

AAPL APPLE INC13.2K shares-2.85%2026-06-302026-07-29

POET POET TECHNOLOGIES INC371.2K shares-21.31%2026-06-302026-07-29

SLYV SPDR SERIES TRUST34.9K shares-3.18%2026-06-302026-07-29

VSGX VANGUARD WORLD FD39.2K shares7.79%2026-06-302026-07-29

AVUV AMERICAN CENTY ETF TR25.6K shares3.29%2026-06-302026-07-29

IOT SAMSARA INC83.4K shares0.00%2026-06-302026-07-29

Sponsored

VTEB VANGUARD MUN BD FDS51.8K shares-3.31%2026-06-302026-07-29

VOE VANGUARD INDEX FDS12.0K shares-0.32%2026-06-302026-07-29

CASH PATHWARD FINANCIAL INCN/A sharesnew addition2026-06-302026-07-29

EWJ ISHARES INC24.8K shares-5.37%2026-06-302026-07-29

TXN TEXAS INSTRS INC7.5K shares0.17%2026-06-302026-07-29

VBR VANGUARD INDEX FDS8.3K shares0.18%2026-06-302026-07-29

IEI ISHARES TR14.9K shares-1.22%2026-06-302026-07-29

NOBL PROSHARES TR31.1K shares49.30%2026-06-302026-07-29

Sponsored

VTEI VANGUARD MUN BD FDS16.4K shares-5.71%2026-06-302026-07-29

ISHARES TR ISHARES TR17.0K shares-0.30%2026-06-302026-07-29

ABBVIE INC ABBVIE INC6.4K shares-0.67%2026-06-302026-07-29

LLY ELI LILLY & CO1.2K shares-13.84%2026-06-302026-07-29

WMT WALMART INC12.1K shares0.00%2026-06-302026-07-29

VSS VANGUARD INTL EQUITY INDEX F8.7K shares0.00%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS4.7K shares-6.91%2026-06-302026-07-29

ET ENERGY TRANSFER L P68.7K shares0.00%2026-06-302026-07-29

Sponsored

INFQ INFLEQTION INC94.1K sharesnew addition2026-06-302026-07-29

PG PROCTER & GAMBLE CO8.4K shares-3.22%2026-06-302026-07-29

BEPC BROOKFIELD RENEWABLE CORP32.3K shares0.00%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS16.2K shares-7.56%2026-06-302026-07-29

MDY STATE STR SPDR S&P MIDCAP 401.5K shares-11.12%2026-06-302026-07-29

ORACLE CORP ORACLE CORP7.2K shares-3.88%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC8.7K shares-2.98%2026-06-302026-07-29

RBLX ROBLOX CORP18.6K shares0.00%2026-06-302026-07-29

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.0K shares0.47%2026-06-302026-07-29

AMGN AMGEN INC2.6K shares0.00%2026-06-302026-07-29

IWD ISHARES TR3.9K shares-2.67%2026-06-302026-07-29

HOOD ROBINHOOD MKTS INC9.1K shares0.00%2026-06-302026-07-29

KLAC KLA CORP3.0K shares900.00%2026-06-302026-07-29

NVDA NVIDIA CORPORATION4.5K shares0.09%2026-06-302026-07-29

AFFIRM HLDGS INC AFFIRM HLDGS INC10.8K shares0.00%2026-06-302026-07-29

ESML ISHARES TR15.2K shares7.29%2026-06-302026-07-29

Sponsored

SPVU INVESCO EXCH TRADED FD TR II11.9K shares0.27%2026-06-302026-07-29

DASH DOORDASH INC4.4K shares0.00%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON2.9K shares0.03%2026-06-302026-07-29

VT VANGUARD INTL EQUITY INDEX F4.7K shares4.58%2026-06-302026-07-29

RPV INVESCO EXCHANGE TRADED FD T5.9K shares86.35%2026-06-302026-07-29

ASAN ASANA INC94.2K shares0.00%2026-06-302026-07-29

CVX CHEVRON CORPORATION3.9K shares-5.74%2026-06-302026-07-29

SPMO INVESCO EXCH TRADED FD TR II3.9K shares-48.17%2026-06-302026-07-29

Sponsored

GLD SPDR GOLD TR1.7K shares-0.47%2026-06-302026-07-29

KO COCA COLA CO7.5K shares0.00%2026-06-302026-07-29

CART MAPLEBEAR INC12.7K shares0.00%2026-06-302026-07-29

PFE PFIZER INC24.9K shares-0.46%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC800 shares-3.03%2026-06-302026-07-29

MRK MERCK & CO INC4.4K shares0.21%2026-06-302026-07-29

EPD ENTERPRISE PRODS PARTNERS L15.0K shares0.00%2026-06-302026-07-29

ITW ILLINOIS TOOL WKS INC2.0K shares0.00%2026-06-302026-07-29

Sponsored

TOTL SSGA ACTIVE ETF TR13.7K shares-0.90%2026-06-302026-07-29

RDDT REDDIT INC3.1K shares0.00%2026-06-302026-07-29

TAP MOLSON COORS BEVERAGE CO13.3K shares17.06%2026-06-302026-07-29

IWN ISHARES TR2.2K shares0.23%2026-06-302026-07-29

ABT ABBOTT LABORATORIES5.2K shares0.06%2026-06-302026-07-29

AMZN AMAZON COM INC1.9K shares-25.75%2026-06-302026-07-29

DOMINOS PIZZA INC DOMINOS PIZZA INC1.6K shares0.00%2026-06-302026-07-29

BIPC BROOKFIELD INFRASTRUCTURE CO11.9K shares0.00%2026-06-302026-07-29

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC2.0K sharesnew addition2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.0K sharesnew addition2026-06-302026-07-29

NOC NORTHROP GRUMMAN CORP858 shares0.00%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares-20.90%2026-06-302026-07-29

TOLZ PROSHARES TR7.2K shares0.00%2026-06-302026-07-29

HPE HEWLETT PACKARD ENTERPRISE C9.5K shares-36.83%2026-06-302026-07-29

ILCG ISHARES TR3.6K shares0.00%2026-06-302026-07-29

ICLN ISHARES TR19.9K shares0.27%2026-06-302026-07-29

Sponsored

VCIT VANGUARD SCOTTSDALE FDS4.9K shares5.41%2026-06-302026-07-29

CMCSA COMCAST CORP NEW16.5K shares-1.38%2026-06-302026-07-29

YUM YUM BRANDS INC2.5K shares0.00%2026-06-302026-07-29

PXF INVESCO EXCH TRADED FD TR II5.1K shares0.00%2026-06-302026-07-29

CL COLGATE PALMOLIVE CO4.1K shares0.00%2026-06-302026-07-29

DVA DAVITA INC1.6K sharesnew addition2026-06-302026-07-29

VOO VANGUARD INDEX FDS533 shares-15.13%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO1.1K shares0.00%2026-06-302026-07-29

Sponsored

GII SPDR INDEX SHS FDS4.7K shares-4.11%2026-06-302026-07-29

RSP INVESCO EXCHANGE TRADED FD T1.6K shares0.06%2026-06-302026-07-29

PHO INVESCO EXCHANGE TRADED FD T5.0K shares0.18%2026-06-302026-07-29

VIGI VANGUARD WHITEHALL FDS3.7K shares0.00%2026-06-302026-07-29

PRF INVESCO EXCHANGE TRADED FD T6.2K shares-9.30%2026-06-302026-07-29

IGIB ISHARES TR6.3K shares-3.81%2026-06-302026-07-29

DGRW WISDOMTREE TR3.4K shares-37.02%2026-06-302026-07-29

IJT ISHARES TR1.8K shares-2.66%2026-06-302026-07-29

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY837 sharesnew addition2026-06-302026-07-29

DIS DISNEY WALT CO3.2K shares-2.98%2026-06-302026-07-29

MCD MCDONALDS CORP1.1K shares0.00%2026-06-302026-07-29

PXH INVESCO EXCH TRADED FD TR II10.9K shares0.19%2026-06-302026-07-29

IYW ISHARES TR1.2K shares0.00%2026-06-302026-07-29

MAR MARRIOTT INTL INC NEW808 shares0.00%2026-06-302026-07-29

DAL DELTA AIR LINES INC3.2K shares-26.57%2026-06-302026-07-29

BWA BORGWARNER INC4.3K shares-30.36%2026-06-302026-07-29

Sponsored

M MACYS INC12.1K shares-25.38%2026-06-302026-07-29

DVN DEVON ENERGY CORP NEW6.9K shares-50.76%2026-06-302026-07-29

CAM AB ACTIVE ETFS INC11.3K shares0.02%2026-06-302026-07-29

MET METLIFE INC3.3K shares9.94%2026-06-302026-07-29

TOL TOLL BROTHERS INC1.7K shares-2.23%2026-06-302026-07-29

DDWM WISDOMTREE TR6.0K shares-31.91%2026-06-302026-07-29

SWK STANLEY BLACK & DECKER INC2.9K shares-0.17%2026-06-302026-07-29

PFG PRINCIPAL FINANCIAL GROUP IN2.6K shares9.35%2026-06-302026-07-29

Sponsored

VOYA VOYA FINANCIAL INC3.1K shares-2.99%2026-06-302026-07-29

GE GE AEROSPACE738 shares0.00%2026-06-302026-07-29

TIP ISHARES TR2.5K shares0.00%2026-06-302026-07-29

XLV SELECT SECTOR SPDR TR1.7K shares0.00%2026-06-302026-07-29

INTC INTEL CORP1.9K sharesnew addition2026-06-302026-07-29

WFC WELLS FARGO & CO3.3K shares0.00%2026-06-302026-07-29

MERITAGE HOMES CORP MERITAGE HOMES CORP3.2K sharesnew addition2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC643 sharesnew addition2026-06-302026-07-29

Sponsored

LEVI LEVI STRAUSS & CO NEW10.7K shares-15.85%2026-06-302026-07-29

GOOGL ALPHABET INC740 shares-39.59%2026-06-302026-07-29

QGRW WISDOMTREE TR4.0K shares-47.59%2026-06-302026-07-29

BBY BEST BUY INC3.5K sharesnew addition2026-06-302026-07-29

CVS CVS HEALTH CORP2.5K sharesnew addition2026-06-302026-07-29

PAG PENSKE AUTOMOTIVE GRP INC1.5K sharesnew addition2026-06-302026-07-29

EMN EASTMAN CHEM CO3.9K shares26.51%2026-06-302026-07-29

GNTX GENTEX CORP10.4K sharesnew addition2026-06-302026-07-29

Sponsored

AVT AVNET INC2.9K shares-24.77%2026-06-302026-07-29

RBA RB GLOBAL INC2.2K shares0.00%2026-06-302026-07-29

WSM WILLIAMS SONOMA INC1.1K shares0.00%2026-06-302026-07-29

KDP KEURIG DR PEPPER INC7.9K sharesnew addition2026-06-302026-07-29

REYN REYNOLDS CONSUMER PRODS INC9.5K sharesnew addition2026-06-302026-07-29

LEA LEAR CORP1.9K shares-13.04%2026-06-302026-07-29

LINE LINEAGE INC5.8K sharesnew addition2026-06-302026-07-29

KHC KRAFT HEINZ CO10.6K sharesnew addition2026-06-302026-07-29

Sponsored

TGT TARGET CORP1.9K sharesnew addition2026-06-302026-07-29

CBT CABOT CORP2.8K sharesnew addition2026-06-302026-07-29

SIRI SIRIUSXM HOLDINGS INC8.4K sharesnew addition2026-06-302026-07-29

APTIV PLC APTIV PLC4.0K sharesnew addition2026-06-302026-07-29

GL GLOBE LIFE INC1.4K sharesnew addition2026-06-302026-07-29

XLE SELECT SECTOR SPDR TR4.6K shares0.00%2026-06-302026-07-29

FLEX FLEX LTD1.5K sharesnew addition2026-06-302026-07-29

FNDX SCHWAB STRATEGIC TR7.9K shares-38.69%2026-06-302026-07-29

Sponsored

ARE ALEXANDRIA REAL ESTATE EQ IN4.7K sharesnew addition2026-06-302026-07-29

AIZ ASSURANT INC916 sharesnew addition2026-06-302026-07-29

VCTR VICTORY CAP HLDGS INC DEL2.9K sharesnew addition2026-06-302026-07-29

HST HOST HOTELS & RESORTS INC10.3K shares-19.00%2026-06-302026-07-29

SIGI SELECTIVE INS GROUP INC2.5K sharesnew addition2026-06-302026-07-29

THG HANOVER INS GROUP INC1.1K sharesnew addition2026-06-302026-07-29

TROW PRICE T ROWE GROUP INC2.1K sharesnew addition2026-06-302026-07-29

DINO HF SINCLAIR CORP3.5K sharesnew addition2026-06-302026-07-29

Sponsored

ALV AUTOLIV INC2.1K shares-1.62%2026-06-302026-07-29

BMY BRISTOL-MYERS SQUIBB CO4.1K shares0.15%2026-06-302026-07-29

DKS DICKS SPORTING GOODS INC1.0K sharesnew addition2026-06-302026-07-29

OZK BANK OZK LITTLE ROCK ARK4.5K shares-0.94%2026-06-302026-07-29

ZION ZIONS BANCORPORATION NATL AS3.4K shares-16.97%2026-06-302026-07-29

UNM UNUM GROUP2.6K sharesnew addition2026-06-302026-07-29

MCY MERCURY GENL CORP NEW2.2K sharesnew addition2026-06-302026-07-29

ASB ASSOCIATED BANC-CORP7.6K shares-14.53%2026-06-302026-07-29

Sponsored

HD HOME DEPOT INC659 shares-6.92%2026-06-302026-07-29

VLY VALLEY NATL BANCORP15.9K shares-24.83%2026-06-302026-07-29

COLB COLUMBIA BKG SYS INC7.2K shares-13.26%2026-06-302026-07-29

BPOP POPULAR INC1.4K shares-27.86%2026-06-302026-07-29

HRL HORMEL FOODS CORP9.2K sharesnew addition2026-06-302026-07-29

AUB ATLANTIC UN BANKSHARES CORP5.4K sharesnew addition2026-06-302026-07-29

HWC HANCOCK WHITNEY CORPORATION3.0K sharesnew addition2026-06-302026-07-29

ONB OLD NATL BANCORP IND8.7K sharesnew addition2026-06-302026-07-29

Sponsored

RF REGIONS FINANCIAL CORP NEW7.5K shares-17.41%2026-06-302026-07-29

RDN RADIAN GROUP INC6.0K sharesnew addition2026-06-302026-07-29

HBAN HUNTINGTON BANCSHARES INC12.7K shares-55.78%2026-06-302026-07-29

FNB F N B CORP11.8K shares-17.65%2026-06-302026-07-29

KEY KEYCORP9.7K shares-23.53%2026-06-302026-07-29

PNFP PINNACLE FINL PARTNERS INC2.2K sharesnew addition2026-06-302026-07-29

PRU PRUDENTIAL FINL INC2.1K sharesnew addition2026-06-302026-07-29

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-07-29

Sponsored

FAF FIRST AMERN FINL CORP3.3K sharesnew addition2026-06-302026-07-29

ALL ALLSTATE CORP929 sharesnew addition2026-06-302026-07-29

CRBG COREBRIDGE FINL INC7.7K sharesnew addition2026-06-302026-07-29

IEMG ISHARES INC2.6K shares-23.54%2026-06-302026-07-29

NLY ANNALY CAPITAL MANAGEMENT IN9.7K shares-6.63%2026-06-302026-07-29

S&P GLOBAL INC S&P GLOBAL INC532 shares0.00%2026-06-302026-07-29

RNR RENAISSANCERE HLDGS LTD683 shares-1.59%2026-06-302026-07-29

PSX PHILLIPS 661.3K shares0.00%2026-06-302026-07-29

Sponsored

WAL WESTERN ALLIANCE BANCORP2.6K sharesnew addition2026-06-302026-07-29

FDEC FIRST TR EXCHNG TRADED FD VI3.9K shares-12.03%2026-06-302026-07-29

GPN GLOBAL PMTS INC3.0K sharesnew addition2026-06-302026-07-29

VTEC VANGUARD CALIF TAX FREE FDS2.1K shares0.76%2026-06-302026-07-29

PHM PULTE GROUP INC1.6K sharesnew addition2026-06-302026-07-29

AXS AXIS CAP HLDGS LTD2.0K sharesnew addition2026-06-302026-07-29

LEN LENNAR CORP2.4K sharesnew addition2026-06-302026-07-29

RGA REINSURANCE GROUP AMER INC1.0K shares1.01%2026-06-302026-07-29

Sponsored

SCHF SCHWAB STRATEGIC TR7.6K shares-33.41%2026-06-302026-07-29

CNA CNA FINL CORP4.3K sharesnew addition2026-06-302026-07-29

IWM ISHARES TR700 sharesnew addition2026-06-302026-07-29

RVMD REVOLUTION MEDICINES INC1.1K sharesnew addition2026-06-302026-07-29

FNDC SCHWAB STRATEGIC TR4.3K shares-32.49%2026-06-302026-07-29

TFC TRUIST FINL CORP4.2K shares-13.36%2026-06-302026-07-29

CMI CUMMINS INC293 sharesnew addition2026-06-302026-07-29

LNC LINCOLN NATL CORP IND5.8K shares-0.05%2026-06-302026-07-29

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC618 sharesnew addition2026-06-302026-07-29

CI THE CIGNA GROUP740 sharesnew addition2026-06-302026-07-29

BXSL BLACKSTONE SECD LENDING FD8.6K sharesnew addition2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION216 shares-2.26%2026-06-302026-07-29

ROK ROCKWELL AUTOMATION INC408 sharesnew addition2026-06-302026-07-29

AGNC INVT CORP AGNC INVT CORP18.5K shares-8.76%2026-06-302026-07-29

JXN JACKSON FINANCIAL INC2.0K shares-19.46%2026-06-302026-07-29

IVW ISHARES TR1.5K sharesnew addition2026-06-302026-07-29

Sponsored

ICL ICL GROUP LTD37.5K sharesnew addition2026-06-302026-07-29

CAG CONAGRA BRANDS INC13.4K sharesnew addition2026-06-302026-07-29

PAGERDUTY INC PAGERDUTY INC18.0K shares0.00%2026-06-302026-07-29

OTF BLUE OWL TECHNOLOGY FIN CORP16.3K sharesnew addition2026-06-302026-07-29

ABRDN EMERGING MARKETS EX CH ABRDN EMERGING MARKETS EX CH16.4K shares2.40%2026-06-302026-07-29

BTG B2GOLD CORP37.6K sharesnew addition2026-06-302026-07-29

IEP ICAHN ENTERPRISES LP10.2K sharesnew addition2026-06-302026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

-2.32%

Shares295.2K

Event2026-06-30

Filed2026-07-29

SPHQ

INVESCO EXCHANGE TRADED FD T

-2.84%

Shares698.6K

Event2026-06-30

Filed2026-07-29

ABNB

AIRBNB INC

0.00%

Shares363.4K

Event2026-06-30

Filed2026-07-29

DOCN

DIGITALOCEAN HLDGS INC

-16.92%

Shares255.8K

Event2026-06-30

Filed2026-07-29

IQLT

ISHARES TR

-11.59%

Shares535.9K

Event2026-06-30

Filed2026-07-29

COWZ

PACER FDS TR

-3.23%

Shares410.2K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-0.34%

Shares56.5K

Event2026-06-30

Filed2026-07-29

OKTA

OKTA INC

0.00%

Shares124.2K

Event2026-06-30

Filed2026-07-29

QLTY

GMO ETF TRUST

2.51%

Shares402.8K

Event2026-06-30

Filed2026-07-29

COIN

COINBASE GLOBAL INC

0.00%

Shares109.8K

Event2026-06-30

Filed2026-07-29

PINS

PINTEREST INC

0.00%

Shares481.9K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

-1.73%

Shares12.1K

Event2026-06-30

Filed2026-07-29

FLJP

FRANKLIN TEMPLETON ETF TR

-3.24%

Shares222.6K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

3.98%

Shares37.9K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC

0.00%

Shares52.1K

Event2026-06-30

Filed2026-07-29

ESGV

VANGUARD WORLD FD

0.21%

Shares52.7K

Event2026-06-30

Filed2026-07-29

EFA

ISHARES TR

-1.76%

Shares64.3K

Event2026-06-30

Filed2026-07-29

LYFT INC

0.00%

Shares283.7K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-2.85%

Shares13.2K

Event2026-06-30

Filed2026-07-29

POET

POET TECHNOLOGIES INC

-21.31%

Shares371.2K

Event2026-06-30

Filed2026-07-29

SLYV

SPDR SERIES TRUST

-3.18%

Shares34.9K

Event2026-06-30

Filed2026-07-29

VSGX

VANGUARD WORLD FD

7.79%

Shares39.2K

Event2026-06-30

Filed2026-07-29

AVUV

AMERICAN CENTY ETF TR

3.29%

Shares25.6K

Event2026-06-30

Filed2026-07-29

IOT

SAMSARA INC

0.00%

Shares83.4K

Event2026-06-30

Filed2026-07-29

VTEB

VANGUARD MUN BD FDS

-3.31%

Shares51.8K

Event2026-06-30

Filed2026-07-29

VOE

VANGUARD INDEX FDS

-0.32%

Shares12.0K

Event2026-06-30

Filed2026-07-29

CASH

PATHWARD FINANCIAL INC

New

SharesN/A

Event2026-06-30

Filed2026-07-29

EWJ

ISHARES INC

-5.37%

Shares24.8K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

0.17%

Shares7.5K

Event2026-06-30

Filed2026-07-29

VBR

VANGUARD INDEX FDS

0.18%

Shares8.3K

Event2026-06-30

Filed2026-07-29

IEI

ISHARES TR

-1.22%

Shares14.9K

Event2026-06-30

Filed2026-07-29

NOBL

PROSHARES TR

49.30%

Shares31.1K

Event2026-06-30

Filed2026-07-29

VTEI

VANGUARD MUN BD FDS

-5.71%

Shares16.4K

Event2026-06-30

Filed2026-07-29

ISHARES TR

-0.30%

Shares17.0K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

-0.67%

Shares6.4K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

-13.84%

Shares1.2K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-29

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

-6.91%

Shares4.7K

Event2026-06-30

Filed2026-07-29

ENERGY TRANSFER L P

0.00%

Shares68.7K

Event2026-06-30

Filed2026-07-29

INFQ

INFLEQTION INC

New

Shares94.1K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

-3.22%

Shares8.4K

Event2026-06-30

Filed2026-07-29

BEPC

BROOKFIELD RENEWABLE CORP

0.00%

Shares32.3K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

-7.56%

Shares16.2K

Event2026-06-30

Filed2026-07-29

MDY

STATE STR SPDR S&P MIDCAP 40

-11.12%

Shares1.5K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

-3.88%

Shares7.2K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

-2.98%

Shares8.7K

Event2026-06-30

Filed2026-07-29

RBLX

ROBLOX CORP

0.00%

Shares18.6K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

0.47%

Shares3.0K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-29

IWD

ISHARES TR

-2.67%

Shares3.9K

Event2026-06-30

Filed2026-07-29

HOOD

ROBINHOOD MKTS INC

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

900.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

0.09%

Shares4.5K

Event2026-06-30

Filed2026-07-29

AFFIRM HLDGS INC

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-29

ESML

ISHARES TR

7.29%

Shares15.2K

Event2026-06-30

Filed2026-07-29

SPVU

INVESCO EXCH TRADED FD TR II

0.27%

Shares11.9K

Event2026-06-30

Filed2026-07-29

DASH

DOORDASH INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-29

VANGUARD INTL EQUITY INDEX F

4.58%

Shares4.7K

Event2026-06-30

Filed2026-07-29

RPV

INVESCO EXCHANGE TRADED FD T

86.35%

Shares5.9K

Event2026-06-30

Filed2026-07-29

ASAN

ASANA INC

0.00%

Shares94.2K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

-5.74%

Shares3.9K

Event2026-06-30

Filed2026-07-29

SPMO

INVESCO EXCH TRADED FD TR II

-48.17%

Shares3.9K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

-0.47%

Shares1.7K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-29

CART

MAPLEBEAR INC

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC

-0.46%

Shares24.9K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

-3.03%

Shares800

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

0.21%

Shares4.4K

Event2026-06-30

Filed2026-07-29

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

TOTL

SSGA ACTIVE ETF TR

-0.90%

Shares13.7K

Event2026-06-30

Filed2026-07-29

RDDT

REDDIT INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-29

TAP

MOLSON COORS BEVERAGE CO

17.06%

Shares13.3K

Event2026-06-30

Filed2026-07-29

IWN

ISHARES TR

0.23%

Shares2.2K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

0.06%

Shares5.2K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

-25.75%

Shares1.9K

Event2026-06-30

Filed2026-07-29

DOMINOS PIZZA INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-29

BIPC

BROOKFIELD INFRASTRUCTURE CO

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares858

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-20.90%

Shares1.2K

Event2026-06-30

Filed2026-07-29

TOLZ

PROSHARES TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-29

HPE

HEWLETT PACKARD ENTERPRISE C

-36.83%

Shares9.5K

Event2026-06-30

Filed2026-07-29

ILCG

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-29

ICLN

ISHARES TR

0.27%

Shares19.9K

Event2026-06-30

Filed2026-07-29

VCIT

VANGUARD SCOTTSDALE FDS

5.41%

Shares4.9K

Event2026-06-30

Filed2026-07-29

CMCSA

COMCAST CORP NEW

-1.38%

Shares16.5K

Event2026-06-30

Filed2026-07-29

YUM

YUM BRANDS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-29

PXF

INVESCO EXCH TRADED FD TR II

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-29

COLGATE PALMOLIVE CO

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-29

DVA

DAVITA INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

-15.13%

Shares533

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

GII

SPDR INDEX SHS FDS

-4.11%

Shares4.7K

Event2026-06-30

Filed2026-07-29

RSP

INVESCO EXCHANGE TRADED FD T

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-29

PHO

INVESCO EXCHANGE TRADED FD T

0.18%

Shares5.0K

Event2026-06-30

Filed2026-07-29

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-29

PRF

INVESCO EXCHANGE TRADED FD T

-9.30%

Shares6.2K

Event2026-06-30

Filed2026-07-29

IGIB

ISHARES TR

-3.81%

Shares6.3K

Event2026-06-30

Filed2026-07-29

DGRW

WISDOMTREE TR

-37.02%

Shares3.4K

Event2026-06-30

Filed2026-07-29

IJT

ISHARES TR

-2.66%

Shares1.8K

Event2026-06-30

Filed2026-07-29

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares837

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

-2.98%

Shares3.2K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

PXH

INVESCO EXCH TRADED FD TR II

0.19%

Shares10.9K

Event2026-06-30

Filed2026-07-29

IYW

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

MAR

MARRIOTT INTL INC NEW

0.00%

Shares808

Event2026-06-30

Filed2026-07-29

DAL

DELTA AIR LINES INC

-26.57%

Shares3.2K

Event2026-06-30

Filed2026-07-29

BWA

BORGWARNER INC

-30.36%

Shares4.3K

Event2026-06-30

Filed2026-07-29

MACYS INC

-25.38%

Shares12.1K

Event2026-06-30

Filed2026-07-29

DVN

DEVON ENERGY CORP NEW

-50.76%

Shares6.9K

Event2026-06-30

Filed2026-07-29

CAM

AB ACTIVE ETFS INC

0.02%

Shares11.3K

Event2026-06-30

Filed2026-07-29

MET

METLIFE INC

9.94%

Shares3.3K

Event2026-06-30

Filed2026-07-29

TOL

TOLL BROTHERS INC

-2.23%

Shares1.7K

Event2026-06-30

Filed2026-07-29

DDWM

WISDOMTREE TR

-31.91%

Shares6.0K

Event2026-06-30

Filed2026-07-29

SWK

STANLEY BLACK & DECKER INC

-0.17%

Shares2.9K

Event2026-06-30

Filed2026-07-29

PFG

PRINCIPAL FINANCIAL GROUP IN

9.35%

Shares2.6K

Event2026-06-30

Filed2026-07-29

VOYA

VOYA FINANCIAL INC

-2.99%

Shares3.1K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

0.00%

Shares738

Event2026-06-30

Filed2026-07-29

TIP

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-29

XLV

SELECT SECTOR SPDR TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-29

MERITAGE HOMES CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

New

Shares643

Event2026-06-30

Filed2026-07-29

LEVI

LEVI STRAUSS & CO NEW

-15.85%

Shares10.7K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-39.59%

Shares740

Event2026-06-30

Filed2026-07-29

QGRW

WISDOMTREE TR

-47.59%

Shares4.0K

Event2026-06-30

Filed2026-07-29

BBY

BEST BUY INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-29

CVS

CVS HEALTH CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-29

PAG

PENSKE AUTOMOTIVE GRP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

EMN

EASTMAN CHEM CO

26.51%

Shares3.9K

Event2026-06-30

Filed2026-07-29

GNTX

GENTEX CORP

New

Shares10.4K

Event2026-06-30

Filed2026-07-29

AVT

AVNET INC

-24.77%

Shares2.9K

Event2026-06-30

Filed2026-07-29

RBA

RB GLOBAL INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

WSM

WILLIAMS SONOMA INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

KDP

KEURIG DR PEPPER INC

New

Shares7.9K

Event2026-06-30

Filed2026-07-29

REYN

REYNOLDS CONSUMER PRODS INC

New

Shares9.5K

Event2026-06-30

Filed2026-07-29

LEA

LEAR CORP

-13.04%

Shares1.9K

Event2026-06-30

Filed2026-07-29

LINE

LINEAGE INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-29

KHC

KRAFT HEINZ CO

New

Shares10.6K

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

CBT

CABOT CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-29

SIRI

SIRIUSXM HOLDINGS INC

New

Shares8.4K

Event2026-06-30

Filed2026-07-29

APTIV PLC

New

Shares4.0K

Event2026-06-30

Filed2026-07-29

GLOBE LIFE INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-29

XLE

SELECT SECTOR SPDR TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-29

FLEX

FLEX LTD

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

FNDX

SCHWAB STRATEGIC TR

-38.69%

Shares7.9K

Event2026-06-30

Filed2026-07-29

ARE

ALEXANDRIA REAL ESTATE EQ IN

New

Shares4.7K

Event2026-06-30

Filed2026-07-29

AIZ

ASSURANT INC

New

Shares916

Event2026-06-30

Filed2026-07-29

VCTR

VICTORY CAP HLDGS INC DEL

New

Shares2.9K

Event2026-06-30

Filed2026-07-29

HST

HOST HOTELS & RESORTS INC

-19.00%

Shares10.3K

Event2026-06-30

Filed2026-07-29

SIGI

SELECTIVE INS GROUP INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-29

THG

HANOVER INS GROUP INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

TROW

PRICE T ROWE GROUP INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-29

DINO

HF SINCLAIR CORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-29

ALV

AUTOLIV INC

-1.62%

Shares2.1K

Event2026-06-30

Filed2026-07-29

BMY

BRISTOL-MYERS SQUIBB CO

0.15%

Shares4.1K

Event2026-06-30

Filed2026-07-29

DKS

DICKS SPORTING GOODS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

OZK

BANK OZK LITTLE ROCK ARK

-0.94%

Shares4.5K

Event2026-06-30

Filed2026-07-29

ZION

ZIONS BANCORPORATION NATL AS

-16.97%

Shares3.4K

Event2026-06-30

Filed2026-07-29

UNM

UNUM GROUP

New

Shares2.6K

Event2026-06-30

Filed2026-07-29

MCY

MERCURY GENL CORP NEW

New

Shares2.2K

Event2026-06-30

Filed2026-07-29

ASB

ASSOCIATED BANC-CORP

-14.53%

Shares7.6K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

-6.92%

Shares659

Event2026-06-30

Filed2026-07-29

VLY

VALLEY NATL BANCORP

-24.83%

Shares15.9K

Event2026-06-30

Filed2026-07-29

COLB

COLUMBIA BKG SYS INC

-13.26%

Shares7.2K

Event2026-06-30

Filed2026-07-29

BPOP

POPULAR INC

-27.86%

Shares1.4K

Event2026-06-30

Filed2026-07-29

HRL

HORMEL FOODS CORP

New

Shares9.2K

Event2026-06-30

Filed2026-07-29

AUB

ATLANTIC UN BANKSHARES CORP

New

Shares5.4K

Event2026-06-30

Filed2026-07-29

HWC

HANCOCK WHITNEY CORPORATION

New

Shares3.0K

Event2026-06-30

Filed2026-07-29

ONB

OLD NATL BANCORP IND

New

Shares8.7K

Event2026-06-30

Filed2026-07-29

REGIONS FINANCIAL CORP NEW

-17.41%

Shares7.5K

Event2026-06-30

Filed2026-07-29

RDN

RADIAN GROUP INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-29

HBAN

HUNTINGTON BANCSHARES INC

-55.78%

Shares12.7K

Event2026-06-30

Filed2026-07-29

FNB

F N B CORP

-17.65%

Shares11.8K

Event2026-06-30

Filed2026-07-29

KEY

KEYCORP

-23.53%

Shares9.7K

Event2026-06-30

Filed2026-07-29

PNFP

PINNACLE FINL PARTNERS INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-29

PRU

PRUDENTIAL FINL INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

FAF

FIRST AMERN FINL CORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-29

ALL

ALLSTATE CORP

New

Shares929

Event2026-06-30

Filed2026-07-29

CRBG

COREBRIDGE FINL INC

New

Shares7.7K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

-23.54%

Shares2.6K

Event2026-06-30

Filed2026-07-29

NLY

ANNALY CAPITAL MANAGEMENT IN

-6.63%

Shares9.7K

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

0.00%

Shares532

Event2026-06-30

Filed2026-07-29

RNR

RENAISSANCERE HLDGS LTD

-1.59%

Shares683

Event2026-06-30

Filed2026-07-29

PSX

PHILLIPS 66

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

WAL

WESTERN ALLIANCE BANCORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-29

FDEC

FIRST TR EXCHNG TRADED FD VI

-12.03%

Shares3.9K

Event2026-06-30

Filed2026-07-29

GPN

GLOBAL PMTS INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-29

VTEC

VANGUARD CALIF TAX FREE FDS

0.76%

Shares2.1K

Event2026-06-30

Filed2026-07-29

PHM

PULTE GROUP INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

AXS

AXIS CAP HLDGS LTD

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

LEN

LENNAR CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-29

RGA

REINSURANCE GROUP AMER INC

1.01%

Shares1.0K

Event2026-06-30

Filed2026-07-29

SCHF

SCHWAB STRATEGIC TR

-33.41%

Shares7.6K

Event2026-06-30

Filed2026-07-29

CNA

CNA FINL CORP

New

Shares4.3K

Event2026-06-30

Filed2026-07-29

IWM

ISHARES TR

New

Shares700

Event2026-06-30

Filed2026-07-29

RVMD

REVOLUTION MEDICINES INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

FNDC

SCHWAB STRATEGIC TR

-32.49%

Shares4.3K

Event2026-06-30

Filed2026-07-29

TFC

TRUIST FINL CORP

-13.36%

Shares4.2K

Event2026-06-30

Filed2026-07-29

CMI

CUMMINS INC

New

Shares293

Event2026-06-30

Filed2026-07-29

LNC

LINCOLN NATL CORP IND

-0.05%

Shares5.8K

Event2026-06-30

Filed2026-07-29

TRAVELERS COMPANIES INC

New

Shares618

Event2026-06-30

Filed2026-07-29

THE CIGNA GROUP

New

Shares740

Event2026-06-30

Filed2026-07-29

BXSL

BLACKSTONE SECD LENDING FD

New

Shares8.6K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

-2.26%

Shares216

Event2026-06-30

Filed2026-07-29

ROK

ROCKWELL AUTOMATION INC

New

Shares408

Event2026-06-30

Filed2026-07-29

AGNC INVT CORP

-8.76%

Shares18.5K

Event2026-06-30

Filed2026-07-29

JXN

JACKSON FINANCIAL INC

-19.46%

Shares2.0K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

ICL

ICL GROUP LTD

New

Shares37.5K

Event2026-06-30

Filed2026-07-29

CAG

CONAGRA BRANDS INC

New

Shares13.4K

Event2026-06-30

Filed2026-07-29

PAGERDUTY INC

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-29

OTF

BLUE OWL TECHNOLOGY FIN CORP

New

Shares16.3K

Event2026-06-30

Filed2026-07-29

ABRDN EMERGING MARKETS EX CH

2.40%

Shares16.4K

Event2026-06-30

Filed2026-07-29

BTG

B2GOLD CORP

New

Shares37.6K

Event2026-06-30

Filed2026-07-29

IEP

ICAHN ENTERPRISES LP

New

Shares10.2K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available