Paragon Capital Management Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1569765
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$528.0M
Holdings
223
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Paragon Capital Management Ltd disclosed 223 positions worth $528.0M in its Form 13F-HR for Q2 2026, followed by $IVZ and $ABNB. During the quarter the fund opened 61 new positions and exited 35 — including a new stake in $INFQ and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (41.7% of disclosed assets). All figures are sourced directly from Paragon Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 1569765.
AI Fund Analysis
StableVANGUARD SPECIALIZED FUNDS
13.2% weight
Held 10 quarters
$IVZ11.9% weight
Held 10 quarters
$ABNB9.8% weight
Held 10 quarters
$DOCN7.6% weight
Held 10 quarters
ISHARES TR - MSCI INTL QUA
5.0% weight
Held 10 quarters
GMO ETF TRUST - US QUALITY
8 quarters accumulating
VANGUARD WORLD FD - ESG US
8 quarters accumulating
$IVZ8 quarters accumulating
ISHARES TR - ESG AWARE MSC
5 quarters accumulating
VANGUARD WORLD FD - ESG IN
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$69.8M295,185 sh- —
Quality
$62.9M698,569 sh - 71.0#202
Quality
$52.0M363,431 sh - 67.2
Quality
$40.2M255,766 sh ISHARES TR - MSCI INTL QUALTY
—Quality
$26.6M535,930 shPACER FDS TR - US CASH COWS 100
—Quality
$25.5M410,235 sh- 79.8
Quality
$21.1M56,526 sh - 64.7
Quality
$16.9M124,200 sh GMO ETF TRUST - US QUALITY ETF
—Quality
$16.8M402,821 sh- 44.8
Quality
$16.0M109,786 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $69.8M | 295,185 |
| Invesco Ltd.$IVZ | — | $62.9M | 698,569 |
| Airbnb, Inc.$ABNB | 71.0#202 | $52.0M | 363,431 |
| DigitalOcean Holdings, Inc.$DOCN | 67.2 | $40.2M | 255,766 |
| ISHARES TR - MSCI INTL QUALTY | — | $26.6M | 535,930 |
| PACER FDS TR - US CASH COWS 100 | — | $25.5M | 410,235 |
 MICROSOFT CORP$MSFT | 79.8 | $21.1M | 56,526 |
 Okta, Inc.$OKTA | 64.7 | $16.9M | 124,200 |
| GMO ETF TRUST - US QUALITY ETF | — | $16.8M | 402,821 |
 Coinbase Global, Inc.$COIN | 44.8 | $16.0M | 109,786 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paragon Capital Management Ltd's 223 positions.
Showing top 10 of 223 holdings.
Sector Allocation
Other
$220.0M
Technology
$171.4M
Financials
$97.9M
Industrials
$13.0M
Healthcare
$8.3M
Consumer Discretionary
$5.6M
Energy
$3.8M
Consumer Staples
$3.6M
Full Holdings — Paragon Capital Management Ltd (Q2 2026)
All 223 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $69.8M | 13.2% | -2% | — |
| 2 | $IVZ | Invesco Ltd. | $62.9M | 11.9% | -3% | — |
| 3 | $ABNB | Airbnb, Inc. | $52.0M | 9.8% | +0% | 71 |
| 4 | $DOCN | DigitalOcean Holdings, Inc. | $40.2M | 7.6% | -17% | 67.2 |
| 5 | — | ISHARES TR - MSCI INTL QUALTY | $26.6M | 5.0% | -12% | — |
| 6 | — | PACER FDS TR - US CASH COWS 100 | $25.5M | 4.8% | -3% | — |
| 7 | $MSFT | MICROSOFT CORP | $21.1M | 4.0% | -0% | 79.8 |
| 8 | $OKTA | Okta, Inc. | $16.9M | 3.2% | +0% | 64.7 |
| 9 | — | GMO ETF TRUST - US QUALITY ETF | $16.8M | 3.2% | +3% | — |
| 10 | $COIN | Coinbase Global, Inc. | $16.0M | 3.0% | +0% | 44.8 |
| 11 |  $PINS | PINTEREST, INC. | $10.1M | 1.9% | +0% | 63.3 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $9.0M | 1.7% | -2% | — |
| 13 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $8.9M | 1.7% | -3% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $8.2M | 1.6% | +4% | — |
| 15 |  $CRM | Salesforce, Inc. | $8.2M | 1.6% | +0% | 77 |
| 16 | — | VANGUARD WORLD FD - ESG US STK ETF | $7.0M | 1.3% | +0% | — |
| 17 | — | ISHARES TR - MSCI EAFE ETF | $6.7M | 1.3% | -2% | — |
| 18 |  $LYFT | Lyft, Inc. | $4.1M | 0.8% | +0% | 72.8 |
| 19 |  $AAPL | Apple Inc. | $3.8M | 0.7% | -3% | 76.4 |
| 20 |  $POET | POET TECHNOLOGIES INC. | $3.8M | 0.7% | -21% | — |
| 21 | — | SPDR SERIES TRUST - ST STR SP600SM C | $3.8M | 0.7% | -3% | — |
| 22 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $3.2M | 0.6% | +8% | — |
| 23 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.2M | 0.6% | +3% | — |
| 24 |  $IOT | Samsara Inc. | $2.7M | 0.5% | +0% | 68.6 |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.6M | 0.5% | -3% | — |
| 26 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.4M | 0.5% | -0% | — |
| 27 |  $CASH | PATHWARD FINANCIAL, INC. | $2.4M | 0.5% | NEW | 50.8 |
| 28 | — | ISHARES INC - MSCI JAPAN ETF | $2.3M | 0.4% | -5% | — |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.4% | +0% | 73.4 |
| 30 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.0M | 0.4% | +0% | — |
| 31 | — | ISHARES TR - 3 7 YR TREAS BD | $1.8M | 0.3% | -1% | — |
| 32 | — | PROSHARES TR - S&P 500 DV ARIST | $1.7M | 0.3% | +49% | — |
| 33 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $1.7M | 0.3% | -6% | — |
| 34 | — | ISHARES TR - CORE MSCI EAFE | $1.6M | 0.3% | -0% | — |
| 35 |  $ABBV | AbbVie Inc. | $1.6M | 0.3% | -1% | 72.6 |
| 36 |  $LLY | ELI LILLY & Co | $1.5M | 0.3% | -14% | 87.5 |
| 37 |  $WMT | Walmart Inc. | $1.4M | 0.3% | +0% | 60.2 |
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.3M | 0.3% | +0% | — |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.3% | -7% | 70 |
| 40 |  $ET | Energy Transfer LP | $1.3M | 0.3% | +0% | 64.4 |
| 41 |  $INFQ | Infleqtion, Inc. | $1.3M | 0.2% | NEW | 37.2 |
| 42 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.2% | -3% | 64.6 |
| 43 |  $BEPC | Brookfield Renewable Corp | $1.2M | 0.2% | +0% | — |
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.2% | -8% | — |
| 45 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.2% | -11% | — |
| 46 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | -4% | 66.2 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.2% | -3% | 70.3 |
| 48 |  $RBLX | Roblox Corp | $1.0M | 0.2% | +0% | 60.3 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $976,407 | 0.2% | +0% | 70.7 |
| 50 |  $AMGN | AMGEN INC | $948,754 | 0.2% | +0% | 79.2 |
| 51 | — | ISHARES TR - RUS 1000 VAL ETF | $945,818 | 0.2% | -3% | — |
| 52 |  $HOOD | Robinhood Markets, Inc. | $915,456 | 0.2% | +0% | 82.1 |
| 53 |  $KLAC | KLA CORP | $911,164 | 0.2% | +900% | 78.6 |
| 54 |  $NVDA | NVIDIA CORP | $907,841 | 0.2% | +0% | 85.9 |
| 55 |  $AFRM | Affirm Holdings, Inc. | $878,294 | 0.2% | +0% | 81.3 |
| 56 | — | ISHARES TR - ESG AWARE MSCI | $848,133 | 0.2% | +7% | — |
| 57 | — | INVESCO EXCH TRADED FD TR II - S&P 500 CONC ETF | $830,627 | 0.2% | +0% | — |
| 58 |  $DASH | DoorDash, Inc. | $810,087 | 0.1% | +0% | 71 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $741,792 | 0.1% | +0% | 69 |
| 60 |  $DOV | DOVER Corp | $741,773 | 0.1% | +5% | 58.1 |
| 61 | $IVZ | Invesco Ltd. | $675,754 | 0.1% | +86% | — |
| 62 |  $ASAN | Asana, Inc. | $659,064 | 0.1% | +0% | 42.8 |
| 63 |  $CVX | CHEVRON CORP | $641,827 | 0.1% | -6% | 62.8 |
| 64 | $IVZ | Invesco Ltd. | $635,337 | 0.1% | -48% | — |
| 65 |  $GLD | SPDR GOLD TRUST | $623,667 | 0.1% | -0% | — |
| 66 |  $KO | COCA COLA CO | $607,727 | 0.1% | +0% | 69.5 |
| 67 |  $CART | Maplebear Inc. | $603,239 | 0.1% | +0% | 70.6 |
| 68 |  $PFE | PFIZER INC | $598,765 | 0.1% | -0% | 62 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $578,610 | 0.1% | -3% | 72.3 |
| 70 |  $MRK | Merck & Co., Inc. | $559,744 | 0.1% | +0% | 59.9 |
| 71 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $551,400 | 0.1% | +0% | 61.4 |
| 72 |  $ITW | ILLINOIS TOOL WORKS INC | $540,940 | 0.1% | +0% | 63.6 |
| 73 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $540,915 | 0.1% | -1% | — |
| 74 |  $RDDT | Reddit, Inc. | $537,057 | 0.1% | +0% | 79.8 |
| 75 |  $TAP | MOLSON COORS BEVERAGE CO | $516,619 | 0.1% | +17% | 41.4 |
| 76 | — | ISHARES TR - RUS 2000 VAL ETF | $490,875 | 0.1% | +0% | — |
| 77 |  $ABT | ABBOTT LABORATORIES | $468,201 | 0.1% | +0% | 65.5 |
| 78 |  $AMZN | AMAZON COM INC | $463,810 | 0.1% | -26% | 68.7 |
| 79 |  $DPZ | DOMINOS PIZZA INC | $460,934 | 0.1% | +0% | 60.1 |
| 80 |  $BIPC | Brookfield Infrastructure Corp | $458,304 | 0.1% | +0% | — |
| 81 |  $HON | HONEYWELL INTERNATIONAL INC | $445,449 | 0.1% | -50% | 65 |
| 82 |  $HONA | Honeywell Aerospace Inc. | $439,507 | 0.1% | NEW | — |
| 83 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $436,988 | 0.1% | +0% | 62.9 |
| 84 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $435,884 | 0.1% | -21% | — |
| 85 | — | PROSHARES TR - DJ BRKFLD GLB | $427,929 | 0.1% | +0% | — |
| 86 |  $HPE | Hewlett Packard Enterprise Co | $427,344 | 0.1% | -37% | 70.5 |
| 87 | — | ISHARES TR - MORNINGSTAR GRWT | $425,251 | 0.1% | +0% | — |
| 88 | — | ISHARES TR - GL CLEAN ENE ETF | $406,966 | 0.1% | +0% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $405,511 | 0.1% | +5% | — |
| 90 |  $CCZ | COMCAST CORP | $404,633 | 0.1% | -1% | 59.5 |
| 91 |  $YUM | YUM BRANDS INC | $401,089 | 0.1% | +0% | 73.7 |
| 92 | $IVZ | Invesco Ltd. | $384,705 | 0.1% | +0% | — |
| 93 |  $CL | COLGATE PALMOLIVE CO | $373,688 | 0.1% | +0% | 61.3 |
| 94 |  $DVA | DAVITA INC. | $366,870 | 0.1% | NEW | 60.4 |
| 95 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $366,070 | 0.1% | -15% | — |
| 96 |  $AXP | AMERICAN EXPRESS CO | $363,281 | 0.1% | +0% | 69.4 |
| 97 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $354,742 | 0.1% | -4% | — |
| 98 | $IVZ | Invesco Ltd. | $346,310 | 0.1% | +0% | — |
| 99 | $IVZ | Invesco Ltd. | $344,177 | 0.1% | +0% | — |
| 100 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $341,184 | 0.1% | +0% | — |
| 101 | $IVZ | Invesco Ltd. | $337,147 | 0.1% | -9% | — |
| 102 | — | ISHARES TR - ISHS 5-10YR INVT | $333,220 | 0.1% | -4% | — |
| 103 |  $WT | WisdomTree, Inc. | $327,403 | 0.1% | -37% | 59.9 |
| 104 | — | ISHARES TR - S&P SML 600 GWT | $327,017 | 0.1% | -3% | — |
| 105 |  $ELV | Elevance Health, Inc. | $323,693 | 0.1% | NEW | 59 |
| 106 |  $DIS | Walt Disney Co | $309,747 | 0.1% | -3% | 60.1 |
| 107 |  $MCD | MCDONALDS CORP | $309,651 | 0.1% | +0% | 69 |
| 108 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $303,872 | 0.1% | +0% | — |
| 109 | — | ISHARES TR - U.S. TECH ETF | $302,676 | 0.1% | +0% | — |
| 110 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $299,781 | 0.1% | +0% | 61.7 |
| 111 |  $DAL | DELTA AIR LINES, INC. | $297,381 | 0.1% | -27% | 57.5 |
| 112 |  $BWA | BORGWARNER INC | $286,463 | 0.1% | -30% | 56 |
| 113 |  $M | Macy's, Inc. | $285,600 | 0.1% | -25% | 63.6 |
| 114 |  $DVN | DEVON ENERGY CORP/DE | $284,691 | 0.1% | -51% | 74.8 |
| 115 | — | AB ACTIVE ETFS INC - CALIF INTER ETF | $284,591 | 0.1% | +0% | — |
| 116 |  $MET | METLIFE INC | $282,644 | 0.1% | +10% | 56.2 |
| 117 |  $TOL | Toll Brothers, Inc. | $282,264 | 0.1% | -2% | 58.1 |
| 118 | $WT | WisdomTree, Inc. | $278,373 | 0.1% | -32% | 59.9 |
| 119 |  $SWK | STANLEY BLACK & DECKER, INC. | $277,622 | 0.1% | -0% | 58.7 |
| 120 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $277,300 | 0.1% | +9% | 57.5 |
| 121 |  $VOYA | Voya Financial, Inc. | $276,645 | 0.1% | -3% | 49.9 |
| 122 |  $GE | GENERAL ELECTRIC CO | $276,002 | 0.1% | +0% | 73.8 |
| 123 | — | ISHARES TR - TIPS BD ETF | $273,575 | 0.1% | +0% | — |
| 124 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $273,371 | 0.1% | +0% | — |
| 125 |  $INTC | INTEL CORP | $270,200 | 0.1% | NEW | 45.6 |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $269,076 | 0.1% | +0% | 61.8 |
| 127 |  $MTH | Meritage Homes CORP | $268,214 | 0.1% | NEW | — |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $267,250 | 0.1% | NEW | 62.7 |
| 129 |  $LEVI | LEVI STRAUSS & CO | $265,837 | 0.1% | -16% | 63.4 |
| 130 |  $GOOG | Alphabet Inc. | $264,454 | 0.1% | -40% | 78.2 |
| 131 | $WT | WisdomTree, Inc. | $264,450 | 0.1% | -48% | 59.9 |
| 132 |  $BBY | BEST BUY CO INC | $263,805 | 0.1% | NEW | 60.2 |
| 133 |  $CVS | CVS HEALTH Corp | $263,334 | 0.1% | NEW | 59.4 |
| 134 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $262,842 | 0.1% | NEW | 49.4 |
| 135 |  $EMN | EASTMAN CHEMICAL CO | $262,429 | 0.1% | +27% | 49.8 |
| 136 |  $GNTX | GENTEX CORP | $262,378 | 0.1% | NEW | 64.7 |
| 137 |  $AVT | AVNET INC | $261,152 | 0.1% | -25% | 48.5 |
| 138 |  $RBA | RB GLOBAL INC. | $259,916 | 0.1% | +0% | 67.3 |
| 139 |  $WSM | WILLIAMS SONOMA INC | $259,673 | 0.1% | +0% | 66.1 |
| 140 |  $KDP | Keurig Dr Pepper Inc. | $258,011 | 0.1% | NEW | 64.6 |
| 141 |  $REYN | Reynolds Consumer Products Inc. | $254,243 | 0.1% | NEW | 54.5 |
| 142 |  $LEA | LEAR CORP | $252,049 | 0.1% | -13% | 53.9 |
| 143 |  $LINE | Lineage, Inc. | $251,888 | 0.1% | NEW | 48.3 |
| 144 |  $KHC | Kraft Heinz Co | $251,434 | 0.1% | NEW | 47 |
| 145 |  $TGT | TARGET CORP | $251,163 | 0.1% | NEW | 60.7 |
| 146 |  $CBT | CABOT CORP | $251,117 | 0.1% | NEW | 50 |
| 147 |  $SIRI | SIRIUS XM HOLDINGS INC. | $248,635 | 0.1% | NEW | 61.5 |
| 148 |  $APTV | Aptiv PLC | $248,159 | 0.1% | NEW | — |
| 149 |  $GL | GLOBE LIFE INC. | $248,008 | 0.1% | NEW | 66 |
| 150 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $246,587 | 0.1% | +0% | — |
| 151 |  $FLEX | FLEX LTD. | $246,508 | 0.1% | NEW | — |
| 152 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $246,374 | 0.1% | -39% | — |
| 153 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $246,017 | 0.1% | NEW | 43 |
| 154 |  $AIZ | ASSURANT, INC. | $245,973 | 0.1% | NEW | 67.8 |
| 155 |  $VCTR | Victory Capital Holdings, Inc. | $245,623 | 0.1% | NEW | 77.9 |
| 156 |  $HST | HOST HOTELS & RESORTS, INC. | $244,918 | 0.1% | -19% | 67.3 |
| 157 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $244,562 | 0.1% | NEW | 68.7 |
| 158 |  $THG | HANOVER INSURANCE GROUP, INC. | $243,669 | 0.1% | NEW | 66.6 |
| 159 |  $TROW | PRICE T ROWE GROUP INC | $243,410 | 0.1% | NEW | 69 |
| 160 |  $DINO | HF Sinclair Corp | $241,059 | 0.1% | NEW | 58.7 |
| 161 |  $ALV | AUTOLIV INC | $240,541 | 0.1% | -2% | 60.9 |
| 162 |  $BMY | BRISTOL MYERS SQUIBB CO | $238,089 | 0.1% | +0% | 70.4 |
| 163 |  $DKS | DICK'S SPORTING GOODS, INC. | $237,697 | 0.1% | NEW | 63 |
| 164 |  $OZK | Bank OZK | $236,007 | 0.0% | -1% | — |
| 165 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $235,330 | 0.0% | -17% | 68.9 |
| 166 |  $UNM | Unum Group | $235,235 | 0.0% | NEW | 52.1 |
| 167 |  $MCY | MERCURY GENERAL CORP | $233,924 | 0.0% | NEW | 76.6 |
| 168 |  $ASB | ASSOCIATED BANC-CORP | $233,715 | 0.0% | -15% | 64.9 |
| 169 |  $HD | HOME DEPOT, INC. | $232,733 | 0.0% | -7% | 60.3 |
| 170 |  $VLY | VALLEY NATIONAL BANCORP | $232,225 | 0.0% | -25% | 64.6 |
| 171 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $232,085 | 0.0% | -13% | 63.6 |
| 172 |  $BPOP | POPULAR, INC. | $231,658 | 0.0% | -28% | 69.4 |
| 173 |  $HRL | HORMEL FOODS CORP /DE/ | $229,188 | 0.0% | NEW | 51.8 |
| 174 |  $AUB | Atlantic Union Bankshares Corp | $228,897 | 0.0% | NEW | 73.1 |
| 175 |  $HWC | HANCOCK WHITNEY CORP | $227,896 | 0.0% | NEW | 53 |
| 176 |  $ONB | OLD NATIONAL BANCORP /IN/ | $226,470 | 0.0% | NEW | 66.8 |
| 177 |  $RF | REGIONS FINANCIAL CORP | $226,181 | 0.0% | -17% | 61.5 |
| 178 |  $RDN | RADIAN GROUP INC | $225,530 | 0.0% | NEW | 65.4 |
| 179 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $224,993 | 0.0% | -56% | 65 |
| 180 |  $FNB | FNB CORP/PA/ | $224,649 | 0.0% | -18% | 65 |
| 181 |  $KEY | KEYCORP /NEW/ | $224,260 | 0.0% | -24% | 70.8 |
| 182 |  $PNFP | Pinnacle Financial Partners, Inc. | $224,041 | 0.0% | NEW | 54.5 |
| 183 |  $PFH | PRUDENTIAL FINANCIAL INC | $223,948 | 0.0% | NEW | 58.7 |
| 184 |  $QCOM | QUALCOMM INC/DE | $223,260 | 0.0% | NEW | 70.5 |
| 185 |  $FAF | First American Financial Corp | $222,918 | 0.0% | NEW | 72.6 |
| 186 |  $ALL | ALLSTATE CORP | $221,048 | 0.0% | NEW | 78.5 |
| 187 |  $CRBD | Corebridge Financial, Inc. | $220,655 | 0.0% | NEW | 52.6 |
| 188 | — | ISHARES INC - CORE MSCI EMKT | $218,532 | 0.0% | -24% | — |
| 189 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $217,505 | 0.0% | -7% | — |
| 190 |  $SPGI | S&P Global Inc. | $216,662 | 0.0% | +0% | 76.1 |
| 191 |  $RNR | RENAISSANCERE HOLDINGS LTD | $216,489 | 0.0% | -2% | — |
| 192 |  $PSX | Phillips 66 | $215,877 | 0.0% | +0% | 57.8 |
| 193 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $215,693 | 0.0% | NEW | 67.5 |
| 194 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $214,710 | 0.0% | -12% | — |
| 195 |  $GPN | GLOBAL PAYMENTS INC | $214,487 | 0.0% | NEW | 47 |
| 196 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $214,334 | 0.0% | +1% | — |
| 197 |  $PHM | PULTEGROUP INC/MI/ | $214,048 | 0.0% | NEW | 55.3 |
| 198 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $213,698 | 0.0% | NEW | — |
| 199 |  $LEN | LENNAR CORP /NEW/ | $213,285 | 0.0% | NEW | 47.2 |
| 200 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $213,027 | 0.0% | +1% | 66.8 |
| 201 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $211,739 | 0.0% | -33% | — |
| 202 |  $CNA | CNA FINANCIAL CORP | $211,288 | 0.0% | NEW | 61.1 |
| 203 | — | ISHARES TR - RUSSELL 2000 ETF | $210,511 | 0.0% | NEW | — |
| 204 |  $RVMD | Revolution Medicines, Inc. | $210,503 | 0.0% | NEW | — |
| 205 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $210,410 | 0.0% | -32% | — |
| 206 |  $TFC | TRUIST FINANCIAL CORP | $210,242 | 0.0% | -13% | 76.4 |
| 207 |  $CMI | CUMMINS INC | $209,580 | 0.0% | NEW | 58.1 |
| 208 |  $LNC | LINCOLN NATIONAL CORP | $206,315 | 0.0% | -0% | 64.5 |
| 209 |  $TRV | TRAVELERS COMPANIES, INC. | $204,127 | 0.0% | NEW | 75.9 |
| 210 |  $CI | Cigna Group | $204,003 | 0.0% | NEW | 66.2 |
| 211 |  $BXSL | Blackstone Secured Lending Fund | $203,787 | 0.0% | NEW | — |
| 212 |  $COST | COSTCO WHOLESALE CORP /NEW | $202,629 | 0.0% | -2% | 66.2 |
| 213 |  $ROK | ROCKWELL AUTOMATION, INC | $202,176 | 0.0% | NEW | 63.6 |
| 214 |  $AGNC | AGNC Investment Corp. | $202,061 | 0.0% | -9% | — |
| 215 |  $JXN | Jackson Financial Inc. | $201,715 | 0.0% | -19% | 60.4 |
| 216 | — | ISHARES TR - S&P 500 GRWT ETF | $201,481 | 0.0% | NEW | — |
| 217 |  $ICL | ICL Group Ltd. | $186,576 | 0.0% | NEW | — |
| 218 |  $CAG | CONAGRA BRANDS INC. | $180,441 | 0.0% | NEW | 38.9 |
| 219 |  $PD | PagerDuty, Inc. | $173,285 | 0.0% | +0% | 60.4 |
| 220 |  $OTF | Blue Owl Technology Finance Corp. | $168,850 | 0.0% | NEW | — |
| 221 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $157,739 | 0.0% | +2% | — |
| 222 |  $BTG | B2GOLD CORP | $140,486 | 0.0% | NEW | — |
| 223 |  $IEP | ICAHN ENTERPRISES L.P. | $73,859 | 0.0% | NEW | 38.8 |
New Positions (61)
$INFQ Infleqtion, Inc.$1.3M$HONA Honeywell Aerospace Inc.$439,507$DVA DAVITA INC.$366,870$ELV Elevance Health, Inc.$323,693$INTC INTEL CORP$270,200$MTH Meritage Homes CORP$268,214$UNH UNITEDHEALTH GROUP INC$267,250$BBY BEST BUY CO INC$263,805$CVS CVS HEALTH Corp$263,334$PAG PENSKE AUTOMOTIVE GROUP, INC.$262,842$GNTX GENTEX CORP$262,378$KDP Keurig Dr Pepper Inc.$258,011$REYN Reynolds Consumer Products Inc.$254,243$LINE Lineage, Inc.$251,888$KHC Kraft Heinz Co$251,434Exited Positions (35)
$XOM.R34088 EXXON MOBIL CORP
$AMKR AMKOR TECHNOLOGY, INC.
$NE Noble Corp plc
$AVGO Broadcom Inc.
$CVE CENOVUS ENERGY INC.
$MUR MURPHY OIL CORP
$PR Permian Resources Corp
$CRC California Resources Corp
$HAL HALLIBURTON CO
$ADM Archer-Daniels-Midland Co
$BAP CREDICORP LTD
$CFG CITIZENS FINANCIAL GROUP INC/RI
$VTRS Viatris Inc SCHWAB STRATEGIC TR
$FDX FEDEX CORPBrowse Top Institutional Investors
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