Paragon Capital Management Ltd Diversified Active

Location: Denver, CO

CIK: 0001569765 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $474M (100.0% shares, 0.0% debt)

Holdings (198)

VIG VANGUARD SPECIALIZED FUNDS 13.7%
Value $64.99M Shares 302,201 Est. Cost $99.45 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 11.4%
Value $54.06M Shares 718,982 Est. Cost $48.86 Unrealized
ABNB AIRBNB INC 9.7%
Value $45.89M Shares 363,431 Est. Cost $152.75 Unrealized -15.3%
IQLT ISHARES TR 5.9%
Value $28.02M Shares 606,170 Est. Cost $36.07 Unrealized
COWZ PACER FDS TR 5.6%
Value $26.52M Shares 423,940 Est. Cost $50.85 Unrealized
DOCN DIGITALOCEAN HLDGS INC 5.6%
Value $26.41M Shares 307,842 Est. Cost $64.77 Unrealized -10.3%
MSFT MICROSOFT CORP 4.4%
Value $20.99M Shares 56,716 Est. Cost $87.47 Unrealized +396.9%
COIN COINBASE GLOBAL INC 4.0%
Value $19.17M Shares 109,786 Est. Cost $221.71 Unrealized -9.5%
QLTY GMO ETF TRUST 3.0%
Value $14.22M Shares 392,959 Est. Cost $31.75 Unrealized
OKTA OKTA INC 2.1%
Value $9.776M Shares 124,200 Est. Cost $248.28 Unrealized -65.3%
CRM SALESFORCE INC 2.1%
Value $9.733M Shares 52,139 Est. Cost $250.91 Unrealized -14.0%
PINS PINTEREST INC 1.9%
Value $8.838M Shares 481,906 Est. Cost $61.44 Unrealized -63.8%
FLJP FRANKLIN TEMPLETON ETF TR 1.8%
Value $8.325M Shares 230,103 Est. Cost $31.82 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value $7.986M Shares 12,280 Est. Cost $256.63 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value $7.142M Shares 36,401 Est. Cost $115.86 Unrealized
EFA ISHARES TR 1.3%
Value $6.354M Shares 65,414 Est. Cost $70.12 Unrealized
ESGV VANGUARD WORLD FD 1.2%
Value $5.906M Shares 52,609 Est. Cost $104.34 Unrealized
LYFT LYFT INC 0.8%
Value $3.774M Shares 283,742 Est. Cost $53.02 Unrealized -68.4%
AAPL APPLE INC 0.7%
Value $3.459M Shares 13,630 Est. Cost $110.25 Unrealized +138.4%
SLYV SPDR SERIES TRUST 0.7%
Value $3.409M Shares 36,043 Est. Cost $87.57 Unrealized
POET POET TECHNOLOGIES INC 0.6%
Value $2.802M Shares 471,720 Est. Cost $4.92 Unrealized +33.1%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $2.738M Shares 24,787 Est. Cost $85.71 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value $2.671M Shares 53,535 Est. Cost $50.98 Unrealized
IOT SAMSARA INC 0.6%
Value $2.643M Shares 83,389 Est. Cost $41.72 Unrealized -28.7%
VSGX VANGUARD WORLD FD 0.6%
Value $2.61M Shares 36,384 Est. Cost $68.55 Unrealized
EWJ ISHARES INC 0.5%
Value $2.217M Shares 26,255 Est. Cost $67.12 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value $2.212M Shares 12,002 Est. Cost $173.89 Unrealized
NOBL PROSHARES TR 0.5%
Value $2.206M Shares 20,805 Est. Cost $69.09 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $1.793M Shares 8,254 Est. Cost $167.00 Unrealized
IEI ISHARES TR 0.4%
Value $1.789M Shares 15,084 Est. Cost $116.74 Unrealized
VTEI VANGUARD MUN BD FDS 0.4%
Value $1.735M Shares 17,362 Est. Cost $99.14 Unrealized
IEFA ISHARES TR 0.3%
Value $1.545M Shares 17,067 Est. Cost $59.95 Unrealized
WMT WALMART INC 0.3%
Value $1.501M Shares 12,077 Est. Cost $44.26 Unrealized +175.7%
TXN TEXAS INSTRS INC 0.3%
Value $1.459M Shares 7,515 Est. Cost $112.16 Unrealized +83.9%
ABBV ABBVIE INC 0.3%
Value $1.397M Shares 6,425 Est. Cost $37.15 Unrealized +499.1%
ET ENERGY TRANSFER L P 0.3%
Value $1.326M Shares 68,724 Est. Cost $18.58 Unrealized
LLY ELI LILLY & CO 0.3%
Value $1.297M Shares 1,409 Est. Cost $121.67 Unrealized +760.6%
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value $1.288M Shares 32,339 Est. Cost $29.00 Unrealized +41.3%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.262M Shares 8,658 Est. Cost $103.40 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $1.251M Shares 8,659 Est. Cost $57.27 Unrealized +165.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.227M Shares 5,062 Est. Cost $227.18 Unrealized +25.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.12M Shares 17,477 Est. Cost $44.91 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.1M Shares 7,480 Est. Cost $54.67 Unrealized +210.3%
RBLX ROBLOX CORP 0.2%
Value $1.051M Shares 18,588 Est. Cost $88.73 Unrealized -19.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $1.048M Shares 1,700 Est. Cost $406.99 Unrealized
AMGN AMGEN INC 0.2%
Value $922K Shares 2,620 Est. Cost $192.85 Unrealized +81.3%
HON HONEYWELL INTL INC 0.2%
Value $899K Shares 3,979 Est. Cost $179.95 Unrealized +25.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $873K Shares 2,968 Est. Cost $86.43 Unrealized +260.3%
IWD ISHARES TR 0.2%
Value $856K Shares 4,008 Est. Cost $113.41 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $851K Shares 7,589 Est. Cost $112.11 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $850K Shares 4,108 Est. Cost $129.35 Unrealized +32.9%
NVDA NVIDIA CORPORATION 0.2%
Value $791K Shares 4,533 Est. Cost $106.02 Unrealized +76.0%
GLD SPDR GOLD TR 0.2%
Value $732K Shares 1,701 Est. Cost $198.04 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $714K Shares 2,919 Est. Cost $69.46 Unrealized +228.1%
QVMT INVESCO EXCH TRADED FD TR II 0.1%
Value $705K Shares 11,853 Est. Cost $52.03 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $704K Shares 13,990 Est. Cost $16.36 Unrealized +146.0%
PFE PFIZER INC 0.1%
Value $701K Shares 24,981 Est. Cost $26.01 Unrealized +0.6%
CSCO CISCO SYS INC 0.1%
Value $698K Shares 8,995 Est. Cost $26.71 Unrealized +191.7%
ESML ISHARES TR 0.1%
Value $665K Shares 14,134 Est. Cost $42.04 Unrealized
DASH DOORDASH INC 0.1%
Value $659K Shares 4,390 Est. Cost $200.58 Unrealized -1.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $633K Shares 9,129 Est. Cost $11.09 Unrealized +763.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $625K Shares 4,519 Est. Cost $138.32 Unrealized
ASAN ASANA INC 0.1%
Value $603K Shares 94,152 Est. Cost $81.50 Unrealized -87.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $585K Shares 858 Est. Cost $470.02 Unrealized +43.3%
XOM EXXON MOBIL CORP 0.1%
Value $569K Shares 3,355 Est. Cost $92.76 Unrealized +49.6%
KO COCA COLA CO 0.1%
Value $569K Shares 7,477 Est. Cost $41.11 Unrealized +81.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $568K Shares 15,000 Est. Cost $31.36 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $559K Shares 1,557 Est. Cost $445.57 Unrealized -10.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $549K Shares 13,829 Est. Cost $39.80 Unrealized
AMZN AMAZON COM INC 0.1%
Value $546K Shares 2,621 Est. Cost $210.71 Unrealized +7.7%
ABT ABBOTT LABORATORIES 0.1%
Value $529K Shares 5,156 Est. Cost $81.94 Unrealized +40.8%
MRK MERCK & CO INC 0.1%
Value $523K Shares 4,346 Est. Cost $68.18 Unrealized +67.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $521K Shares 2,000 Est. Cost $104.58 Unrealized +161.3%
AFRM AFFIRM HLDGS INC 0.1%
Value $493K Shares 10,770 Est. Cost $103.41 Unrealized -37.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $488K Shares 11,328 Est. Cost $48.15 Unrealized +2.8%
CMCSA COMCAST CORP NEW 0.1%
Value $480K Shares 16,713 Est. Cost $32.95 Unrealized -9.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $478K Shares 10,616 Est. Cost $18.29 Unrealized +170.7%
DGRW WISDOMTREE TR 0.1%
Value $478K Shares 5,437 Est. Cost $87.84 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $477K Shares 1,488 Est. Cost $248.95 Unrealized
CART MAPLEBEAR INC 0.1%
Value $477K Shares 12,740 Est. Cost $36.82 Unrealized +3.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $470K Shares 11,904 Est. Cost $40.94 Unrealized +14.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $449K Shares 28,694 Est. Cost $14.84 Unrealized +20.6%
KLAC KLA CORP 0.1%
Value $445K Shares 302 Est. Cost $714.90 Unrealized +104.5%
NE NOBLE CORP PLC 0.1%
Value $437K Shares 8,915 Est. Cost $22.94 Unrealized +62.0%
AVGO BROADCOM INC 0.1%
Value $433K Shares 1,400 Est. Cost $209.82 Unrealized +59.3%
TOLZ PROSHARES TR 0.1%
Value $433K Shares 7,220 Est. Cost $50.66 Unrealized
IWN ISHARES TR 0.1%
Value $420K Shares 2,214 Est. Cost $133.49 Unrealized
RDDT REDDIT INC 0.1%
Value $417K Shares 3,094 Est. Cost $61.82 Unrealized +206.8%
QGRW WISDOMTREE TR 0.1%
Value $408K Shares 7,642 Est. Cost $53.43 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $405K Shares 15,253 Est. Cost $12.88 Unrealized +52.2%
DDWM WISDOMTREE TR 0.1%
Value $391K Shares 8,853 Est. Cost $44.11 Unrealized
YUM YUM BRANDS INC 0.1%
Value $390K Shares 2,509 Est. Cost $59.63 Unrealized +163.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $385K Shares 4,654 Est. Cost $82.76 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $375K Shares 628 Est. Cost $483.29 Unrealized
GII SPDR INDEX SHS FDS 0.1%
Value $371K Shares 4,886 Est. Cost $52.77 Unrealized
ICLN ISHARES TR 0.1%
Value $362K Shares 19,807 Est. Cost $13.64 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $360K Shares 12,922 Est. Cost $38.25 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $357K Shares 14,997 Est. Cost $17.62 Unrealized +25.2%
MCD MCDONALDS CORP 0.1%
Value $356K Shares 1,145 Est. Cost $205.58 Unrealized +54.3%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $356K Shares 5,086 Est. Cost $49.65 Unrealized
GOOGL ALPHABET INC 0.1%
Value $352K Shares 1,225 Est. Cost $163.29 Unrealized +98.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $347K Shares 4,076 Est. Cost $48.35 Unrealized +83.6%
ILCG ISHARES TR 0.1%
Value $347K Shares 3,634 Est. Cost $98.69 Unrealized
IGIB ISHARES TR 0.1%
Value $347K Shares 6,515 Est. Cost $52.14 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $346K Shares 8,383 Est. Cost $21.44 Unrealized +48.1%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $342K Shares 3,186 Est. Cost $92.51 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $342K Shares 16,033 Est. Cost $12.87 Unrealized +22.7%
IVZ INVESCO LTD 0.1%
Value $339K Shares 13,938 Est. Cost $14.33 Unrealized +91.6%
BWA BORGWARNER INC 0.1%
Value $336K Shares 6,195 Est. Cost $30.35 Unrealized +72.4%
CRC CALIFORNIA RES CORP 0.1%
Value $333K Shares 4,813 Est. Cost $39.85 Unrealized +30.7%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $333K Shares 4,973 Est. Cost $65.47 Unrealized
HAL HALLIBURTON CO 0.1%
Value $328K Shares 8,418 Est. Cost $21.87 Unrealized +53.3%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $327K Shares 6,880 Est. Cost $38.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $325K Shares 4,477 Est. Cost $56.78 Unrealized +15.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $325K Shares 1,074 Est. Cost $156.99 Unrealized +126.9%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $323K Shares 3,653 Est. Cost $62.71 Unrealized
WTV WISDOMTREE TR 0.1%
Value $320K Shares 3,376 Est. Cost $94.73 Unrealized
DIS DISNEY WALT CO 0.1%
Value $320K Shares 3,317 Est. Cost $107.34 Unrealized +2.0%
BAP CREDICORP LTD 0.1%
Value $316K Shares 931 Est. Cost $197.22 Unrealized +70.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $312K Shares 1,626 Est. Cost $152.10 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $298K Shares 4,968 Est. Cost $26.14 Unrealized +141.4%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $298K Shares 6,418 Est. Cost $35.47 Unrealized
VTRS VIATRIS INC 0.1%
Value $294K Shares 21,782 Est. Cost $8.90 Unrealized +58.2%
M MACYS INC 0.1%
Value $294K Shares 16,252 Est. Cost $16.81 Unrealized +28.2%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $293K Shares 10,878 Est. Cost $19.46 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $292K Shares 9,005 Est. Cost $43.36 Unrealized
FDX FEDEX CORP 0.1%
Value $292K Shares 818 Est. Cost $215.22 Unrealized +57.5%
OSK OSHKOSH CORP 0.1%
Value $291K Shares 1,976 Est. Cost $95.81 Unrealized +64.9%
BG BUNGE GLOBAL SA 0.1%
Value $290K Shares 2,276 Est. Cost $91.86 Unrealized +22.0%
DAL DELTA AIR LINES INC 0.1%
Value $288K Shares 4,324 Est. Cost $45.56 Unrealized +53.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $287K Shares 2,016 Est. Cost $97.84 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $285K Shares 5,552 Est. Cost $35.24 Unrealized +37.6%
MTDR MATADOR RES CO 0.1%
Value $285K Shares 4,504 Est. Cost $44.16 Unrealized +2.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $284K Shares 4,642 Est. Cost $67.05 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $284K Shares 11,479 Est. Cost $28.76 Unrealized
CAM AB ACTIVE ETFS INC 0.1%
Value $282K Shares 11,309 Est. Cost $25.09 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $282K Shares 825 Est. Cost $180.78 Unrealized +80.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $280K Shares 9,626 Est. Cost $37.55 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $279K Shares 4,020 Est. Cost $44.53 Unrealized +53.2%
TIP ISHARES TR 0.1%
Value $276K Shares 2,500 Est. Cost $96422.91 Unrealized
NOV NOV INC 0.1%
Value $272K Shares 14,479 Est. Cost $12.60 Unrealized +47.6%
IJT ISHARES TR 0.1%
Value $272K Shares 1,881 Est. Cost $141.98 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $264K Shares 808 Est. Cost $110.17 Unrealized +200.3%
BPOP POPULAR INC 0.1%
Value $262K Shares 1,956 Est. Cost $97.12 Unrealized +39.2%
PEP PEPSICO INC 0.1%
Value $262K Shares 1,688 Est. Cost $68.48 Unrealized +126.0%
LEA LEAR CORP 0.1%
Value $262K Shares 2,162 Est. Cost $86.13 Unrealized +48.3%
WFC WELLS FARGO & CO 0.1%
Value $259K Shares 3,256 Est. Cost $66.67 Unrealized +35.1%
VLY VALLEY NATL BANCORP 0.1%
Value $259K Shares 21,086 Est. Cost $7.80 Unrealized +62.2%
JXN JACKSON FINANCIAL INC 0.1%
Value $259K Shares 2,446 Est. Cost $28.69 Unrealized +300.7%
SLB SLB LIMITED 0.1%
Value $256K Shares 4,991 Est. Cost $36.06 Unrealized +33.9%
KEY KEYCORP 0.1%
Value $255K Shares 12,722 Est. Cost $15.05 Unrealized +44.0%
FHI FEDERATED HERMES INC 0.1%
Value $255K Shares 4,492 Est. Cost $40.19 Unrealized +33.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $253K Shares 1,723 Est. Cost $89.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $250K Shares 4,126 Est. Cost $47.53 Unrealized +20.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $245K Shares 10,388 Est. Cost $21.52 Unrealized +22.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $244K Shares 12,752 Est. Cost $14.22 Unrealized +27.7%
XP XP INC 0.1%
Value $243K Shares 12,787 Est. Cost $17.28 Unrealized +11.9%
AVT AVNET INC 0.1%
Value $241K Shares 3,908 Est. Cost $58.27 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value $241K Shares 3,450 Est. Cost $60.03 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $239K Shares 1,752 Est. Cost $103.77 Unrealized +44.5%
FNB F N B CORP 0.1%
Value $239K Shares 14,298 Est. Cost $13.25 Unrealized +34.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $237K Shares 9,068 Est. Cost $18.21 Unrealized +59.2%
EMN EASTMAN CHEM CO 0.0%
Value $236K Shares 3,097 Est. Cost $75.94 Unrealized -4.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $236K Shares 4,096 Est. Cost $27.74 Unrealized +119.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $235K Shares 12,723 Est. Cost $16.28 Unrealized +30.7%
HD HOME DEPOT INC 0.0%
Value $233K Shares 708 Est. Cost $94.37 Unrealized +299.5%
PSX PHILLIPS 66 0.0%
Value $233K Shares 1,277 Est. Cost $147.11 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $230K Shares 8,886 Est. Cost $19.82 Unrealized +38.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $229K Shares 4,938 Est. Cost $36.56 Unrealized +40.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $229K Shares 8,348 Est. Cost $17.62 Unrealized +70.1%
GAP GAP INC 0.0%
Value $227K Shares 9,383 Est. Cost $21.86 Unrealized +25.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $227K Shares 2,812 Est. Cost $52.41 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $226K Shares 532 Est. Cost $507.58 Unrealized -4.4%
TFC TRUIST FINL CORP 0.0%
Value $224K Shares 4,871 Est. Cost $35.20 Unrealized +45.3%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $223K Shares 4,481 Est. Cost $32.31 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $222K Shares 10,924 Est. Cost $16.58 Unrealized +26.3%
ALV AUTOLIV INC 0.0%
Value $221K Shares 2,104 Est. Cost $96.87 Unrealized +29.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $221K Shares 221 Est. Cost $963.77 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $220K Shares 10,418 Est. Cost $18.93 Unrealized
IYW ISHARES TR 0.0%
Value $218K Shares 1,200 Est. Cost $173.27 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $215K Shares 3,149 Est. Cost $68.53 Unrealized +9.9%
MET METLIFE INC 0.0%
Value $215K Shares 3,038 Est. Cost $56.16 Unrealized +37.9%
RBA RB GLOBAL INC 0.0%
Value $214K Shares 2,232 Est. Cost $95.41 Unrealized +15.2%
CPA COPA HOLDINGS SA 0.0%
Value $213K Shares 1,871 Est. Cost $95.21 Unrealized +45.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $212K Shares 2,352 Est. Cost $83.87 Unrealized +10.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $210K Shares 2,954 Est. Cost $62.61 Unrealized +34.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $210K Shares 4,573 Est. Cost $40.64 Unrealized +18.9%
GE GE AEROSPACE 0.0%
Value $210K Shares 738 Est. Cost $272.69 Unrealized +16.7%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $209K Shares 2,114 Est. Cost $97.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $209K Shares 4,165 Est. Cost $43.82 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $207K Shares 5,714 Est. Cost $37.67 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $207K Shares 5,839 Est. Cost $27.80 Unrealized +47.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $206K Shares 694 Est. Cost $263.15 Unrealized +8.8%
AGNC AGNC INVT CORP 0.0%
Value $204K Shares 20,316 Est. Cost $11.31 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $203K Shares 1,114 Est. Cost $207.86 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $202K Shares 991 Est. Cost $193.39 Unrealized +7.4%
ABRDN EMERGING MARKETS EX CH 0.0%
Value $117K Shares 16,046 Est. Cost $5.14 Unrealized
PD PAGERDUTY INC 0.0%
Value $112K Shares 17,957 Est. Cost $42.37 Unrealized -77.3%