Sponsored

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

Currently, Paragon Capital Management Ltd holds 199 types of securities in its portfolio with a total value $476.0M. In the most recent quarter, they have increased their positions in ESGV (+7.9K shares, valued at $883.6K), SPMO (+7.6K shares, valued at $850.8K), VSGX (+9.1K shares, valued at $654.5K); decreased their positions in COIN (-9.5K shares, valued at $1.7M), VIG (-6.5K shares, valued at $1.4M), SPHQ (-13.2K shares, valued at $996.2K); initiated new positions in CASH (+N/A shares, valued at $1.7M), SPMO (+7.6K shares, valued at $850.8K), VT (+4.5K shares, valued at $625.1K).

1M P&L

+30.7M+6.05%

3M P&L

+49.2M+10.05%

HY P&L

+54.6M+11.30%

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/A266.2M

56.7%

2Software - Infrastructure61.4M

13.1%

3Travel Services45.9M

9.8%

Top Industries by Stock Count

1N/A60 stocks

32.8%

2Banks - Regional17 stocks

9.3%

3Drug Manufacturers - General6 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS302.2K shares-2.10%2026-03-312026-04-15

SPHQ INVESCO EXCHANGE TRADED FD T719.0K shares-1.81%2026-03-312026-04-15

ABNB AIRBNB INC363.4K shares0.00%2026-03-312026-04-15

IQLT ISHARES TR606.2K shares-0.46%2026-03-312026-04-15

COWZ PACER FDS TR423.9K shares0.13%2026-03-312026-04-15

DOCN DIGITALOCEAN HLDGS INC307.8K shares0.00%2026-03-312026-04-15

MSFT MICROSOFT CORP56.7K shares-0.14%2026-03-312026-04-15

COIN COINBASE GLOBAL INC109.8K shares-7.96%2026-03-312026-04-15

Sponsored

QLTY GMO ETF TRUST393.0K shares0.99%2026-03-312026-04-15

OKTA OKTA INC124.2K shares0.00%2026-03-312026-04-15

CRM SALESFORCE INC52.1K shares0.00%2026-03-312026-04-15

PINS PINTEREST INC481.9K shares0.00%2026-03-312026-04-15

FLJP FRANKLIN TEMPLETON ETF TR230.1K shares2.81%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T12.3K shares-3.74%2026-03-312026-04-15

VTV VANGUARD INDEX FDS36.4K shares3.24%2026-03-312026-04-15

EFA ISHARES TR65.4K shares0.00%2026-03-312026-04-15

Sponsored

ESGV VANGUARD WORLD FD52.6K shares17.59%2026-03-312026-04-15

LYFT LYFT INC283.7K shares0.00%2026-03-312026-04-15

AAPL APPLE INC13.6K shares-0.67%2026-03-312026-04-15

SLYV SPDR SERIES TRUST36.0K shares-0.11%2026-03-312026-04-15

POET POET TECHNOLOGIES INC471.7K shares1.29%2026-03-312026-04-15

AVUV AMERICAN CENTY ETF TR24.8K shares1.66%2026-03-312026-04-15

VTEB VANGUARD MUN BD FDS53.5K shares0.31%2026-03-312026-04-15

IOT SAMSARA INC83.4K shares0.00%2026-03-312026-04-15

Sponsored

VSGX VANGUARD WORLD FD36.4K shares33.47%2026-03-312026-04-15

EWJ ISHARES INC26.3K shares-0.42%2026-03-312026-04-15

VOE VANGUARD INDEX FDS12.0K shares0.51%2026-03-312026-04-15

NOBL PROSHARES TR20.8K shares-21.85%2026-03-312026-04-15

VBR VANGUARD INDEX FDS8.3K shares-0.97%2026-03-312026-04-15

IEI ISHARES TR15.1K shares-6.82%2026-03-312026-04-15

VTEI VANGUARD MUN BD FDS17.4K shares-1.14%2026-03-312026-04-15

CASH PATHWARD FINANCIAL INCN/A sharesnew addition2026-03-312026-04-15

Sponsored

IEFA ISHARES TR17.1K shares0.00%2026-03-312026-04-15

WMT WALMART INC12.1K shares-1.10%2026-03-312026-04-15

TXN TEXAS INSTRS INC7.5K shares0.08%2026-03-312026-04-15

ABBV ABBVIE INC6.4K shares-3.70%2026-03-312026-04-15

ET ENERGY TRANSFER L P68.7K shares0.00%2026-03-312026-04-15

LLY ELI LILLY & CO1.4K shares-1.33%2026-03-312026-04-15

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP32.3K shares0.00%2026-03-312026-04-15

VSS VANGUARD INTL EQUITY INDEX F8.7K shares0.00%2026-03-312026-04-15

Sponsored

PG PROCTER & GAMBLE CO8.7K shares0.00%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS5.1K shares9.88%2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS17.5K shares5.12%2026-03-312026-04-15

ORCL ORACLE CORP7.5K shares1.67%2026-03-312026-04-15

RBLX ROBLOX CORP18.6K shares0.00%2026-03-312026-04-15

MDY STATE STR SPDR S&P MIDCAP 401.7K shares0.00%2026-03-312026-04-15

AMGN AMGEN INC2.6K shares0.00%2026-03-312026-04-15

HON HONEYWELL INTL INC4.0K shares0.00%2026-03-312026-04-15

Sponsored

JPM JPMORGAN CHASE & CO3.0K shares0.47%2026-03-312026-04-15

IWD ISHARES TR4.0K shares-4.66%2026-03-312026-04-15

SPMO INVESCO EXCH TRADED FD TR II7.6K sharesnew addition2026-03-312026-04-15

CVX CHEVRON CORPORATION4.1K shares-9.71%2026-03-312026-04-15

NVDA NVIDIA CORPORATION4.5K shares-0.02%2026-03-312026-04-15

GLD SPDR GOLD TR1.7K shares2.22%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON2.9K shares-1.92%2026-03-312026-04-15

SPVU INVESCO EXCH TRADED FD TR II11.9K shares0.58%2026-03-312026-04-15

Sponsored

DVN DEVON ENERGY CORP NEW14.0K shares-5.80%2026-03-312026-04-15

PFE PFIZER INC25.0K shares-1.08%2026-03-312026-04-15

CSCO CISCO SYS INC9.0K shares-8.96%2026-03-312026-04-15

ESML ISHARES TR14.1K shares39.95%2026-03-312026-04-15

DASH DOORDASH INC4.4K shares0.00%2026-03-312026-04-15

HOOD ROBINHOOD MKTS INC9.1K shares0.00%2026-03-312026-04-15

VT VANGUARD INTL EQUITY INDEX F4.5K sharesnew addition2026-03-312026-04-15

ASAN ASANA INC94.2K shares0.00%2026-03-312026-04-15

Sponsored

NOC NORTHROP GRUMMAN CORP858 shares0.00%2026-03-312026-04-15

XOM EXXON MOBIL CORP3.4K shares0.09%2026-03-312026-04-15

KO COCA COLA CO7.5K shares0.00%2026-03-312026-04-15

EPD ENTERPRISE PRODS PARTNERS L15.0K shares0.00%2026-03-312026-04-15

DPZ DOMINOS PIZZA INC1.6K shares0.00%2026-03-312026-04-15

TOTL SSGA ACTIVE ETF TR13.8K shares-0.95%2026-03-312026-04-15

AMZN AMAZON COM INC2.6K shares0.00%2026-03-312026-04-15

ABT ABBOTT LABORATORIES5.2K shares-3.81%2026-03-312026-04-15

Sponsored

MERCK & CO INC MERCK & CO INC4.3K shares-10.15%2026-03-312026-04-15

ITW ILLINOIS TOOL WKS INC2.0K shares0.00%2026-03-312026-04-15

AFRM AFFIRM HLDGS INC10.8K shares0.00%2026-03-312026-04-15

TAP MOLSON COORS BEVERAGE CO11.3K shares-0.45%2026-03-312026-04-15

CMCSA COMCAST CORP NEW16.7K shares-0.97%2026-03-312026-04-15

AMKR AMKOR TECHNOLOGY INC10.6K shares-4.90%2026-03-312026-04-15

DGRW WISDOMTREE TR5.4K sharesnew addition2026-03-312026-04-15

VTI VANGUARD INDEX FDS1.5K shares2.76%2026-03-312026-04-15

Sponsored

CART MAPLEBEAR INC12.7K shares0.00%2026-03-312026-04-15

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO11.9K shares4.38%2026-03-312026-04-15

HBAN HUNTINGTON BANCSHARES INC28.7K shares105.38%2026-03-312026-04-15

KLAC KLA CORP302 shares0.00%2026-03-312026-04-15

NE NOBLE CORP PLC8.9K shares-5.09%2026-03-312026-04-15

BROADCOM INC BROADCOM INC1.4K shares-25.65%2026-03-312026-04-15

TOLZ PROSHARES TR7.2K shares0.00%2026-03-312026-04-15

IWN ISHARES TR2.2K shares-7.29%2026-03-312026-04-15

Sponsored

RDDT REDDIT INC3.1K shares0.00%2026-03-312026-04-15

QGRW WISDOMTREE TR7.6K sharesnew addition2026-03-312026-04-15

CVE CENOVUS ENERGY INC15.3K shares-5.10%2026-03-312026-04-15

DDWM WISDOMTREE TR8.9K sharesnew addition2026-03-312026-04-15

YUM YUM BRANDS INC2.5K shares0.00%2026-03-312026-04-15

VCIT VANGUARD SCOTTSDALE FDS4.7K sharesnew addition2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS628 shares0.00%2026-03-312026-04-15

GII SPDR INDEX SHS FDS4.9K shares0.35%2026-03-312026-04-15

Sponsored

ICLN ISHARES TR19.8K shares0.00%2026-03-312026-04-15

FNDX SCHWAB STRATEGIC TR12.9K shares0.00%2026-03-312026-04-15

HPE HEWLETT PACKARD ENTERPRISE C15.0K shares-4.12%2026-03-312026-04-15

MCD MCDONALDS CORP1.1K shares-31.56%2026-03-312026-04-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II5.1K shares0.00%2026-03-312026-04-15

ALPHABET INC ALPHABET INC1.2K shares0.00%2026-03-312026-04-15

CL COLGATE PALMOLIVE CO4.1K shares0.00%2026-03-312026-04-15

ILCG ISHARES TR3.6K shares-5.22%2026-03-312026-04-15

Sponsored

IGIB ISHARES TR6.5K shares0.46%2026-03-312026-04-15

MUR MURPHY OIL CORP8.4K shares-4.13%2026-03-312026-04-15

RPV INVESCO EXCHANGE TRADED FD T3.2K shares0.63%2026-03-312026-04-15

PR PERMIAN RESOURCES CORP16.0K shares-4.41%2026-03-312026-04-15

IVZ INVESCO LTD13.9K shares-4.30%2026-03-312026-04-15

BWA BORGWARNER INC6.2K shares-4.72%2026-03-312026-04-15

CRC CALIFORNIA RES CORP4.8K shares-4.35%2026-03-312026-04-15

PHO INVESCO EXCHANGE TRADED FD T5.0K shares0.16%2026-03-312026-04-15

Sponsored

HAL HALLIBURTON CO8.4K shares-4.67%2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.9K shares0.00%2026-03-312026-04-15

ADM ARCHER DANIELS MIDLAND CO4.5K shares-3.80%2026-03-312026-04-15

AXP AMERICAN EXPRESS CO1.1K shares0.00%2026-03-312026-04-15

VIGI VANGUARD WHITEHALL FDS3.7K shares0.00%2026-03-312026-04-15

WTV WISDOMTREE TR3.4K sharesnew addition2026-03-312026-04-15

DIS DISNEY WALT CO3.3K shares0.06%2026-03-312026-04-15

BAP CREDICORP LTD931 shares-5.00%2026-03-312026-04-15

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K shares14.43%2026-03-312026-04-15

CFG CITIZENS FINL GROUP INC5.0K shares-4.37%2026-03-312026-04-15

FNDC SCHWAB STRATEGIC TR6.4K shares0.00%2026-03-312026-04-15

VTRS VIATRIS INC21.8K shares-4.23%2026-03-312026-04-15

M MACYS INC16.3K shares-4.32%2026-03-312026-04-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II10.9K shares-16.85%2026-03-312026-04-15

FNDA SCHWAB STRATEGIC TR9.0K shares0.00%2026-03-312026-04-15

FDX FEDEX CORP818 shares-4.33%2026-03-312026-04-15

Sponsored

OSK OSHKOSH CORP2.0K shares-4.63%2026-03-312026-04-15

BUNGE GLOBAL SA BUNGE GLOBAL SA2.3K shares-4.37%2026-03-312026-04-15

DAL DELTA AIR LINES INC4.3K shares-4.67%2026-03-312026-04-15

CHRD CHORD ENERGY CORPORATION2.0K sharesnew addition2026-03-312026-04-15

JHG JANUS HENDERSON GROUP PLC5.6K shares-5.05%2026-03-312026-04-15

MTDR MATADOR RES CO4.5K shares-4.43%2026-03-312026-04-15

XLE SELECT SECTOR SPDR TR4.6K shares0.00%2026-03-312026-04-15

SCHF SCHWAB STRATEGIC TR11.5K shares0.00%2026-03-312026-04-15

Sponsored

AB ACTIVE ETFS INC AB ACTIVE ETFS INC11.3K shares1.44%2026-03-312026-04-15

AMAT APPLIED MATLS INC825 shares-19.83%2026-03-312026-04-15

SCHA SCHWAB STRATEGIC TR9.6K shares0.00%2026-03-312026-04-15

WBS WEBSTER FINL CORP4.0K shares-4.51%2026-03-312026-04-15

TIP ISHARES TR2.5K shares0.00%2026-03-312026-04-15

NOV NOV INC14.5K shares-4.67%2026-03-312026-04-15

IJT ISHARES TR1.9K shares-1.36%2026-03-312026-04-15

MAR MARRIOTT INTL INC NEW808 shares0.12%2026-03-312026-04-15

Sponsored

BPOP POPULAR INC2.0K shares-5.09%2026-03-312026-04-15

PEP PEPSICO INC1.7K shares0.18%2026-03-312026-04-15

LEA LEAR CORP2.2K shares-4.38%2026-03-312026-04-15

WFC WELLS FARGO & CO3.3K shares0.00%2026-03-312026-04-15

VLY VALLEY NATL BANCORP21.1K shares-4.21%2026-03-312026-04-15

JXN JACKSON FINANCIAL INC2.4K shares-4.23%2026-03-312026-04-15

SLB SLB LIMITED5.0K shares-4.46%2026-03-312026-04-15

KEY KEYCORP12.7K shares-4.07%2026-03-312026-04-15

Sponsored

FHI FEDERATED HERMES INC4.5K shares-4.47%2026-03-312026-04-15

XLV SELECT SECTOR SPDR TR1.7K shares-3.80%2026-03-312026-04-15

BMY BRISTOL-MYERS SQUIBB CO4.1K shares-0.07%2026-03-312026-04-15

BEN FRANKLIN RESOURCES INC10.4K shares-3.90%2026-03-312026-04-15

HST HOST HOTELS & RESORTS INC12.8K shares-4.07%2026-03-312026-04-15

XP XP INC12.8K shares-5.10%2026-03-312026-04-15

AVT AVNET INC3.9K sharesnew addition2026-03-312026-04-15

IEMG ISHARES INC3.5K shares0.00%2026-03-312026-04-15

Sponsored

TOL TOLL BROTHERS INC1.8K shares-4.89%2026-03-312026-04-15

FNB F N B CORP14.3K shares-4.38%2026-03-312026-04-15

RF REGIONS FINANCIAL CORP NEW9.1K shares-4.17%2026-03-312026-04-15

EMN EASTMAN CHEM CO3.1K shares-2.92%2026-03-312026-04-15

ZION ZIONS BANCORPORATION NATL AS4.1K shares-4.34%2026-03-312026-04-15

LEVI LEVI STRAUSS & CO NEW12.7K shares-4.40%2026-03-312026-04-15

HD HOME DEPOT INC708 shares-5.09%2026-03-312026-04-15

PSX PHILLIPS 661.3K sharesnew addition2026-03-312026-04-15

Sponsored

ASB ASSOCIATED BANC-CORP8.9K shares-4.17%2026-03-312026-04-15

FITB FIFTH THIRD BANCORP4.9K shares-4.28%2026-03-312026-04-15

COLB COLUMBIA BKG SYS INC8.3K shares-3.79%2026-03-312026-04-15

GAP GAP INC9.4K shares-4.50%2026-03-312026-04-15

LYB LYONDELLBASELL INDUSTRIES NV2.8K sharesnew addition2026-03-312026-04-15

SPGI S&P GLOBAL INC532 shares0.00%2026-03-312026-04-15

TFC TRUIST FINL CORP4.9K shares-4.08%2026-03-312026-04-15

FDEC FIRST TR EXCHNG TRADED FD VI4.5K shares0.00%2026-03-312026-04-15

Sponsored

FULT FULTON FINL CORP PA10.9K shares-4.18%2026-03-312026-04-15

ALV AUTOLIV INC2.1K shares-4.23%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION221 sharesnew addition2026-03-312026-04-15

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN10.4K shares-2.23%2026-03-312026-04-15

IYW ISHARES TR1.2K shares0.00%2026-03-312026-04-15

VOYA VOYA FINANCIAL INC3.1K shares-4.43%2026-03-312026-04-15

MET METLIFE INC3.0K shares-3.28%2026-03-312026-04-15

RB GLOBAL INC RB GLOBAL INC2.2K shares0.00%2026-03-312026-04-15

Sponsored

CPA COPA HOLDINGS SA1.9K shares-5.07%2026-03-312026-04-15

PFG PRINCIPAL FINANCIAL GROUP IN2.4K shares-4.35%2026-03-312026-04-15

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC3.0K shares-3.90%2026-03-312026-04-15

OZK BANK OZK LITTLE ROCK ARK4.6K shares-4.19%2026-03-312026-04-15

GE AEROSPACE GE AEROSPACE738 shares0.00%2026-03-312026-04-15

VTEC VANGUARD CALIF TAX FREE FDS2.1K shares0.52%2026-03-312026-04-15

VZ VERIZON COMMUNICATIONS INC4.2K sharesnew addition2026-03-312026-04-15

AVNT AVIENT CORPORATION5.7K sharesnew addition2026-03-312026-04-15

Sponsored

LNC LINCOLN NATL CORP IND5.8K shares-4.09%2026-03-312026-04-15

RNR RENAISSANCERE HLDGS LTD694 shares-4.54%2026-03-312026-04-15

AGNC AGNC INVT CORP20.3K shares-2.70%2026-03-312026-04-15

WSM WILLIAMS SONOMA INC1.1K sharesnew addition2026-03-312026-04-15

RGA REINSURANCE GROUP AMER INC991 shares-4.44%2026-03-312026-04-15

AEF ABRDN EMERGING MARKETS EX CH16.0K shares5.46%2026-03-312026-04-15

PD PAGERDUTY INC18.0K shares0.00%2026-03-312026-04-15

VIG

VANGUARD SPECIALIZED FUNDS

-2.10%

Shares302.2K

Event2026-03-31

Filed2026-04-15

SPHQ

INVESCO EXCHANGE TRADED FD T

-1.81%

Shares719.0K

Event2026-03-31

Filed2026-04-15

ABNB

AIRBNB INC

0.00%

Shares363.4K

Event2026-03-31

Filed2026-04-15

IQLT

ISHARES TR

-0.46%

Shares606.2K

Event2026-03-31

Filed2026-04-15

COWZ

PACER FDS TR

0.13%

Shares423.9K

Event2026-03-31

Filed2026-04-15

DOCN

DIGITALOCEAN HLDGS INC

0.00%

Shares307.8K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

-0.14%

Shares56.7K

Event2026-03-31

Filed2026-04-15

COIN

COINBASE GLOBAL INC

-7.96%

Shares109.8K

Event2026-03-31

Filed2026-04-15

QLTY

GMO ETF TRUST

0.99%

Shares393.0K

Event2026-03-31

Filed2026-04-15

OKTA

OKTA INC

0.00%

Shares124.2K

Event2026-03-31

Filed2026-04-15

CRM

SALESFORCE INC

0.00%

Shares52.1K

Event2026-03-31

Filed2026-04-15

PINS

PINTEREST INC

0.00%

Shares481.9K

Event2026-03-31

Filed2026-04-15

FLJP

FRANKLIN TEMPLETON ETF TR

2.81%

Shares230.1K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

-3.74%

Shares12.3K

Event2026-03-31

Filed2026-04-15

VTV

VANGUARD INDEX FDS

3.24%

Shares36.4K

Event2026-03-31

Filed2026-04-15

EFA

ISHARES TR

0.00%

Shares65.4K

Event2026-03-31

Filed2026-04-15

ESGV

VANGUARD WORLD FD

17.59%

Shares52.6K

Event2026-03-31

Filed2026-04-15

LYFT

LYFT INC

0.00%

Shares283.7K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-0.67%

Shares13.6K

Event2026-03-31

Filed2026-04-15

SLYV

SPDR SERIES TRUST

-0.11%

Shares36.0K

Event2026-03-31

Filed2026-04-15

POET

POET TECHNOLOGIES INC

1.29%

Shares471.7K

Event2026-03-31

Filed2026-04-15

AVUV

AMERICAN CENTY ETF TR

1.66%

Shares24.8K

Event2026-03-31

Filed2026-04-15

VTEB

VANGUARD MUN BD FDS

0.31%

Shares53.5K

Event2026-03-31

Filed2026-04-15

IOT

SAMSARA INC

0.00%

Shares83.4K

Event2026-03-31

Filed2026-04-15

VSGX

VANGUARD WORLD FD

33.47%

Shares36.4K

Event2026-03-31

Filed2026-04-15

EWJ

ISHARES INC

-0.42%

Shares26.3K

Event2026-03-31

Filed2026-04-15

VOE

VANGUARD INDEX FDS

0.51%

Shares12.0K

Event2026-03-31

Filed2026-04-15

NOBL

PROSHARES TR

-21.85%

Shares20.8K

Event2026-03-31

Filed2026-04-15

VBR

VANGUARD INDEX FDS

-0.97%

Shares8.3K

Event2026-03-31

Filed2026-04-15

IEI

ISHARES TR

-6.82%

Shares15.1K

Event2026-03-31

Filed2026-04-15

VTEI

VANGUARD MUN BD FDS

-1.14%

Shares17.4K

Event2026-03-31

Filed2026-04-15

CASH

PATHWARD FINANCIAL INC

New

SharesN/A

Event2026-03-31

Filed2026-04-15

IEFA

ISHARES TR

0.00%

Shares17.1K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

-1.10%

Shares12.1K

Event2026-03-31

Filed2026-04-15

TXN

TEXAS INSTRS INC

0.08%

Shares7.5K

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC

-3.70%

Shares6.4K

Event2026-03-31

Filed2026-04-15

ENERGY TRANSFER L P

0.00%

Shares68.7K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

-1.33%

Shares1.4K

Event2026-03-31

Filed2026-04-15

BROOKFIELD RENEWABLE CORP

0.00%

Shares32.3K

Event2026-03-31

Filed2026-04-15

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-15

IBM

INTERNATIONAL BUSINESS MACHS

9.88%

Shares5.1K

Event2026-03-31

Filed2026-04-15

VEA

VANGUARD TAX-MANAGED FDS

5.12%

Shares17.5K

Event2026-03-31

Filed2026-04-15

ORCL

ORACLE CORP

1.67%

Shares7.5K

Event2026-03-31

Filed2026-04-15

RBLX

ROBLOX CORP

0.00%

Shares18.6K

Event2026-03-31

Filed2026-04-15

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-15

AMGN

AMGEN INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-15

HON

HONEYWELL INTL INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

0.47%

Shares3.0K

Event2026-03-31

Filed2026-04-15

IWD

ISHARES TR

-4.66%

Shares4.0K

Event2026-03-31

Filed2026-04-15

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares7.6K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

-9.71%

Shares4.1K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

-0.02%

Shares4.5K

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD TR

2.22%

Shares1.7K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

-1.92%

Shares2.9K

Event2026-03-31

Filed2026-04-15

SPVU

INVESCO EXCH TRADED FD TR II

0.58%

Shares11.9K

Event2026-03-31

Filed2026-04-15

DVN

DEVON ENERGY CORP NEW

-5.80%

Shares14.0K

Event2026-03-31

Filed2026-04-15

PFE

PFIZER INC

-1.08%

Shares25.0K

Event2026-03-31

Filed2026-04-15

CSCO

CISCO SYS INC

-8.96%

Shares9.0K

Event2026-03-31

Filed2026-04-15

ESML

ISHARES TR

39.95%

Shares14.1K

Event2026-03-31

Filed2026-04-15

DASH

DOORDASH INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-15

HOOD

ROBINHOOD MKTS INC

0.00%

Shares9.1K

Event2026-03-31

Filed2026-04-15

VANGUARD INTL EQUITY INDEX F

New

Shares4.5K

Event2026-03-31

Filed2026-04-15

ASAN

ASANA INC

0.00%

Shares94.2K

Event2026-03-31

Filed2026-04-15

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares858

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

0.09%

Shares3.4K

Event2026-03-31

Filed2026-04-15

COCA COLA CO

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-15

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-15

DPZ

DOMINOS PIZZA INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-15

TOTL

SSGA ACTIVE ETF TR

-0.95%

Shares13.8K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-15

ABT

ABBOTT LABORATORIES

-3.81%

Shares5.2K

Event2026-03-31

Filed2026-04-15

MERCK & CO INC

-10.15%

Shares4.3K

Event2026-03-31

Filed2026-04-15

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-15

AFRM

AFFIRM HLDGS INC

0.00%

Shares10.8K

Event2026-03-31

Filed2026-04-15

TAP

MOLSON COORS BEVERAGE CO

-0.45%

Shares11.3K

Event2026-03-31

Filed2026-04-15

CMCSA

COMCAST CORP NEW

-0.97%

Shares16.7K

Event2026-03-31

Filed2026-04-15

AMKR

AMKOR TECHNOLOGY INC

-4.90%

Shares10.6K

Event2026-03-31

Filed2026-04-15

DGRW

WISDOMTREE TR

New

Shares5.4K

Event2026-03-31

Filed2026-04-15

VTI

VANGUARD INDEX FDS

2.76%

Shares1.5K

Event2026-03-31

Filed2026-04-15

CART

MAPLEBEAR INC

0.00%

Shares12.7K

Event2026-03-31

Filed2026-04-15

BROOKFIELD INFRASTRUCTURE CO

4.38%

Shares11.9K

Event2026-03-31

Filed2026-04-15

HBAN

HUNTINGTON BANCSHARES INC

105.38%

Shares28.7K

Event2026-03-31

Filed2026-04-15

KLAC

KLA CORP

0.00%

Shares302

Event2026-03-31

Filed2026-04-15

NOBLE CORP PLC

-5.09%

Shares8.9K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

-25.65%

Shares1.4K

Event2026-03-31

Filed2026-04-15

TOLZ

PROSHARES TR

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-15

IWN

ISHARES TR

-7.29%

Shares2.2K

Event2026-03-31

Filed2026-04-15

RDDT

REDDIT INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-15

QGRW

WISDOMTREE TR

New

Shares7.6K

Event2026-03-31

Filed2026-04-15

CVE

CENOVUS ENERGY INC

-5.10%

Shares15.3K

Event2026-03-31

Filed2026-04-15

DDWM

WISDOMTREE TR

New

Shares8.9K

Event2026-03-31

Filed2026-04-15

YUM

YUM BRANDS INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-15

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares4.7K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

0.00%

Shares628

Event2026-03-31

Filed2026-04-15

GII

SPDR INDEX SHS FDS

0.35%

Shares4.9K

Event2026-03-31

Filed2026-04-15

ICLN

ISHARES TR

0.00%

Shares19.8K

Event2026-03-31

Filed2026-04-15

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares12.9K

Event2026-03-31

Filed2026-04-15

HPE

HEWLETT PACKARD ENTERPRISE C

-4.12%

Shares15.0K

Event2026-03-31

Filed2026-04-15

MCD

MCDONALDS CORP

-31.56%

Shares1.1K

Event2026-03-31

Filed2026-04-15

INVESCO EXCH TRADED FD TR II

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-15

COLGATE PALMOLIVE CO

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-15

ILCG

ISHARES TR

-5.22%

Shares3.6K

Event2026-03-31

Filed2026-04-15

IGIB

ISHARES TR

0.46%

Shares6.5K

Event2026-03-31

Filed2026-04-15

MUR

MURPHY OIL CORP

-4.13%

Shares8.4K

Event2026-03-31

Filed2026-04-15

RPV

INVESCO EXCHANGE TRADED FD T

0.63%

Shares3.2K

Event2026-03-31

Filed2026-04-15

PERMIAN RESOURCES CORP

-4.41%

Shares16.0K

Event2026-03-31

Filed2026-04-15

IVZ

INVESCO LTD

-4.30%

Shares13.9K

Event2026-03-31

Filed2026-04-15

BWA

BORGWARNER INC

-4.72%

Shares6.2K

Event2026-03-31

Filed2026-04-15

CRC

CALIFORNIA RES CORP

-4.35%

Shares4.8K

Event2026-03-31

Filed2026-04-15

PHO

INVESCO EXCHANGE TRADED FD T

0.16%

Shares5.0K

Event2026-03-31

Filed2026-04-15

HAL

HALLIBURTON CO

-4.67%

Shares8.4K

Event2026-03-31

Filed2026-04-15

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-15

ADM

ARCHER DANIELS MIDLAND CO

-3.80%

Shares4.5K

Event2026-03-31

Filed2026-04-15

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-15

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-15

WTV

WISDOMTREE TR

New

Shares3.4K

Event2026-03-31

Filed2026-04-15

DIS

DISNEY WALT CO

0.06%

Shares3.3K

Event2026-03-31

Filed2026-04-15

BAP

CREDICORP LTD

-5.00%

Shares931

Event2026-03-31

Filed2026-04-15

INVESCO EXCHANGE TRADED FD T

14.43%

Shares1.6K

Event2026-03-31

Filed2026-04-15

CFG

CITIZENS FINL GROUP INC

-4.37%

Shares5.0K

Event2026-03-31

Filed2026-04-15

FNDC

SCHWAB STRATEGIC TR

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-15

VTRS

VIATRIS INC

-4.23%

Shares21.8K

Event2026-03-31

Filed2026-04-15

MACYS INC

-4.32%

Shares16.3K

Event2026-03-31

Filed2026-04-15

INVESCO EXCH TRADED FD TR II

-16.85%

Shares10.9K

Event2026-03-31

Filed2026-04-15

FNDA

SCHWAB STRATEGIC TR

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-15

FDX

FEDEX CORP

-4.33%

Shares818

Event2026-03-31

Filed2026-04-15

OSK

OSHKOSH CORP

-4.63%

Shares2.0K

Event2026-03-31

Filed2026-04-15

BUNGE GLOBAL SA

-4.37%

Shares2.3K

Event2026-03-31

Filed2026-04-15

DAL

DELTA AIR LINES INC

-4.67%

Shares4.3K

Event2026-03-31

Filed2026-04-15

CHRD

CHORD ENERGY CORPORATION

New

Shares2.0K

Event2026-03-31

Filed2026-04-15

JHG

JANUS HENDERSON GROUP PLC

-5.05%

Shares5.6K

Event2026-03-31

Filed2026-04-15

MTDR

MATADOR RES CO

-4.43%

Shares4.5K

Event2026-03-31

Filed2026-04-15

XLE

SELECT SECTOR SPDR TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-15

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-15

AB ACTIVE ETFS INC

1.44%

Shares11.3K

Event2026-03-31

Filed2026-04-15

AMAT

APPLIED MATLS INC

-19.83%

Shares825

Event2026-03-31

Filed2026-04-15

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares9.6K

Event2026-03-31

Filed2026-04-15

WBS

WEBSTER FINL CORP

-4.51%

Shares4.0K

Event2026-03-31

Filed2026-04-15

TIP

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-15

NOV

NOV INC

-4.67%

Shares14.5K

Event2026-03-31

Filed2026-04-15

IJT

ISHARES TR

-1.36%

Shares1.9K

Event2026-03-31

Filed2026-04-15

MAR

MARRIOTT INTL INC NEW

0.12%

Shares808

Event2026-03-31

Filed2026-04-15

BPOP

POPULAR INC

-5.09%

Shares2.0K

Event2026-03-31

Filed2026-04-15

PEP

PEPSICO INC

0.18%

Shares1.7K

Event2026-03-31

Filed2026-04-15

LEA

LEAR CORP

-4.38%

Shares2.2K

Event2026-03-31

Filed2026-04-15

WFC

WELLS FARGO & CO

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-15

VLY

VALLEY NATL BANCORP

-4.21%

Shares21.1K

Event2026-03-31

Filed2026-04-15

JXN

JACKSON FINANCIAL INC

-4.23%

Shares2.4K

Event2026-03-31

Filed2026-04-15

SLB

SLB LIMITED

-4.46%

Shares5.0K

Event2026-03-31

Filed2026-04-15

KEY

KEYCORP

-4.07%

Shares12.7K

Event2026-03-31

Filed2026-04-15

FHI

FEDERATED HERMES INC

-4.47%

Shares4.5K

Event2026-03-31

Filed2026-04-15

XLV

SELECT SECTOR SPDR TR

-3.80%

Shares1.7K

Event2026-03-31

Filed2026-04-15

BMY

BRISTOL-MYERS SQUIBB CO

-0.07%

Shares4.1K

Event2026-03-31

Filed2026-04-15

BEN

FRANKLIN RESOURCES INC

-3.90%

Shares10.4K

Event2026-03-31

Filed2026-04-15

HST

HOST HOTELS & RESORTS INC

-4.07%

Shares12.8K

Event2026-03-31

Filed2026-04-15

XP INC

-5.10%

Shares12.8K

Event2026-03-31

Filed2026-04-15

AVT

AVNET INC

New

Shares3.9K

Event2026-03-31

Filed2026-04-15

IEMG

ISHARES INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-15

TOL

TOLL BROTHERS INC

-4.89%

Shares1.8K

Event2026-03-31

Filed2026-04-15

FNB

F N B CORP

-4.38%

Shares14.3K

Event2026-03-31

Filed2026-04-15

REGIONS FINANCIAL CORP NEW

-4.17%

Shares9.1K

Event2026-03-31

Filed2026-04-15

EMN

EASTMAN CHEM CO

-2.92%

Shares3.1K

Event2026-03-31

Filed2026-04-15

ZION

ZIONS BANCORPORATION NATL AS

-4.34%

Shares4.1K

Event2026-03-31

Filed2026-04-15

LEVI

LEVI STRAUSS & CO NEW

-4.40%

Shares12.7K

Event2026-03-31

Filed2026-04-15

HOME DEPOT INC

-5.09%

Shares708

Event2026-03-31

Filed2026-04-15

PSX

PHILLIPS 66

New

Shares1.3K

Event2026-03-31

Filed2026-04-15

ASB

ASSOCIATED BANC-CORP

-4.17%

Shares8.9K

Event2026-03-31

Filed2026-04-15

FITB

FIFTH THIRD BANCORP

-4.28%

Shares4.9K

Event2026-03-31

Filed2026-04-15

COLB

COLUMBIA BKG SYS INC

-3.79%

Shares8.3K

Event2026-03-31

Filed2026-04-15

GAP

GAP INC

-4.50%

Shares9.4K

Event2026-03-31

Filed2026-04-15

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares2.8K

Event2026-03-31

Filed2026-04-15

SPGI

S&P GLOBAL INC

0.00%

Shares532

Event2026-03-31

Filed2026-04-15

TFC

TRUIST FINL CORP

-4.08%

Shares4.9K

Event2026-03-31

Filed2026-04-15

FDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-15

FULT

FULTON FINL CORP PA

-4.18%

Shares10.9K

Event2026-03-31

Filed2026-04-15

ALV

AUTOLIV INC

-4.23%

Shares2.1K

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

New

Shares221

Event2026-03-31

Filed2026-04-15

ANNALY CAPITAL MANAGEMENT IN

-2.23%

Shares10.4K

Event2026-03-31

Filed2026-04-15

IYW

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-15

VOYA

VOYA FINANCIAL INC

-4.43%

Shares3.1K

Event2026-03-31

Filed2026-04-15

MET

METLIFE INC

-3.28%

Shares3.0K

Event2026-03-31

Filed2026-04-15

RB GLOBAL INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-15

CPA

COPA HOLDINGS SA

-5.07%

Shares1.9K

Event2026-03-31

Filed2026-04-15

PFG

PRINCIPAL FINANCIAL GROUP IN

-4.35%

Shares2.4K

Event2026-03-31

Filed2026-04-15

STANLEY BLACK & DECKER INC

-3.90%

Shares3.0K

Event2026-03-31

Filed2026-04-15

OZK

BANK OZK LITTLE ROCK ARK

-4.19%

Shares4.6K

Event2026-03-31

Filed2026-04-15

GE AEROSPACE

0.00%

Shares738

Event2026-03-31

Filed2026-04-15

VTEC

VANGUARD CALIF TAX FREE FDS

0.52%

Shares2.1K

Event2026-03-31

Filed2026-04-15

VERIZON COMMUNICATIONS INC

New

Shares4.2K

Event2026-03-31

Filed2026-04-15

AVNT

AVIENT CORPORATION

New

Shares5.7K

Event2026-03-31

Filed2026-04-15

LNC

LINCOLN NATL CORP IND

-4.09%

Shares5.8K

Event2026-03-31

Filed2026-04-15

RNR

RENAISSANCERE HLDGS LTD

-4.54%

Shares694

Event2026-03-31

Filed2026-04-15

AGNC

AGNC INVT CORP

-2.70%

Shares20.3K

Event2026-03-31

Filed2026-04-15

WSM

WILLIAMS SONOMA INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-15

RGA

REINSURANCE GROUP AMER INC

-4.44%

Shares991

Event2026-03-31

Filed2026-04-15

AEF

ABRDN EMERGING MARKETS EX CH

5.46%

Shares16.0K

Event2026-03-31

Filed2026-04-15

PAGERDUTY INC

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available