Paragon Capital Management Ltd
CIK Number: 0001569765
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Divide... | 210.08 | +0.06% | 332.41K | -0.79% | 64.48M | 100.21 | 13.31% | Share |
| 2 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 756.91K | -2.84% | 50.21M | 48.87 | 10.36% | Share |
| 3 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 386.95K | -3.11% | 46.22M | 167.75 | 9.54% | Share |
| 4 | COIN | Coinbase Global... | 324.84 | -0.66% | 173.04K | 0.00% | 29.8M | 236.58 | 6.15% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 70.77K | +2.80% | 26.56M | 107.14 | 5.48% | Share |
| 6 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 440.76K | +0.39% | 24.14M | 50.87 | 4.98% | Share |
| 7 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 593.98K | +2.94% | 23.58M | 35.94 | 4.87% | Share |
| 8 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 76.08K | 0.00% | 20.42M | 270.97 | 4.21% | Share |
| 9 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 542.51K | -10.27% | 16.82M | 50.95 | 3.47% | Share |
| 10 | OKTA | Okta, Inc. | 88.61 | -2.6% | 124.2K | 0.00% | 13.07M | 237.21 | 2.70% | Share |
| 11 | DOCN | DigitalOcean Ho... | 30.52 | -3.87% | 376.47K | +0.05% | 12.57M | 64.01 | 2.59% | Share |
| 12 | QLTY | The 2023 ETF Se... | 34.81 | +0.26% | 338.25K | +4.32% | 10.57M | 31.16 | 2.18% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 16.69K | +0.02% | 9.34M | 258.57 | 1.93% | Share |
| 14 | VTV | Vanguard Value ... | 180.44 | -0.2% | 41.62K | +0.37% | 7.19M | 111.21 | 1.48% | Share |
| 15 | WOW | WideOpenWest, I... | 5.07 | -0.1% | 1.23M | +100.00% | 6.1M | 4.95 | 1.26% | Share |
| 16 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 73.5K | +0.05% | 6.01M | 69.81 | 1.24% | Share |
| 17 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 111.8K | -0.25% | 5.55M | 50.96 | 1.14% | Share |
| 18 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 19.35K | 0.00% | 5.16M | 144.83 | 1.06% | Share |
| 19 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 45.57K | -2.33% | 4.66M | 69.32 | 0.96% | Share |
| 20 | AAPL | Apple Inc. | 232.81 | -0.22% | 20.22K | +2.63% | 4.49M | 120.02 | 0.93% | Share |
| 21 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 35.27K | -8.49% | 4.17M | 116.69 | 0.86% | Share |
| 22 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 283.74K | 0.00% | 3.37M | 53.43 | 0.70% | Share |
| 23 | ESGV | Vanguard ESG U.... | 114.60 | +0.03% | 32.05K | +16.69% | 3.14M | 97.2 | 0.65% | Share |
| 24 | POET | POET Technologi... | 5.09 | -2.49% | 579.3K | +438.38% | 2.19M | 4.28 | 0.45% | Share |
| 25 | FLJP | Franklin FTSE J... | 33.88 | -0.66% | 69.71K | -11.11% | 2.05M | 28.21 | 0.42% | Share |
| 26 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 29.39K | -3.37% | 2.02M | 66.24 | 0.42% | Share |
| 27 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 21.37K | +23.33% | 1.86M | 83.4 | 0.38% | Share |
| 28 | VBR | Vanguard Small ... | 204.30 | -1.15% | 8.68K | +1.51% | 1.62M | 166.29 | 0.33% | Share |
| 29 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 7.51K | +0.08% | 1.57M | 73.6 | 0.32% | Share |
| 30 | IEFA | iShares Core MS... | 85.61 | -0.04% | 20.12K | 0.00% | 1.52M | 59.96 | 0.31% | Share |
| 31 | PG | The Procter & G... | 153.70 | -1.1% | 8.67K | -2.53% | 1.48M | 90.26 | 0.30% | Share |
| 32 | TXN | Texas Instrumen... | 193.71 | +0.22% | 7.98K | +84.08% | 1.43M | 131.4 | 0.30% | Share |
| 33 | VEA | Vanguard Develo... | 58.60 | -0.18% | 27.92K | +18.32% | 1.42M | 43.29 | 0.29% | Share |
| 34 | ASAN | Asana, Inc. | 13.78 | -0.97% | 94.15K | 0.00% | 1.37M | 100.82 | 0.28% | Share |
| 35 | IOT | Samsara Inc. | 32.23 | -2.35% | 35.13K | 0.00% | 1.35M | 46.14 | 0.28% | Share |
| 36 | VSS | Vanguard FTSE A... | 137.96 | -0.48% | 11.56K | +8.44% | 1.34M | 103.43 | 0.28% | Share |
| 37 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 9.54K | -0.31% | 1.33M | 59.88 | 0.28% | Share |
| 38 | ET | Energy Transfer... | 17.38 | -0.66% | 68.72K | 0.00% | 1.28M | 18.57 | 0.26% | Share |
| 39 | SLYV | SPDR S&P 600 Sm... | 85.33 | -1.11% | 15.04K | -6.59% | 1.18M | 83.53 | 0.24% | Share |
| 40 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.42K | +0.07% | 1.18M | 150.62 | 0.24% | Share |
| 41 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 31.55K | +154.74% | 1.16M | 37.84 | 0.24% | Share |
| 42 | IBM | International B... | 237.04 | -1.26% | 4.61K | +258.16% | 1.15M | 232.25 | 0.24% | Share |
| 43 | RPV | Invesco S&P 500... | 95.25 | -0.15% | 11.85K | +31.26% | 1.09M | 89.97 | 0.23% | Share |
| 44 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 18.59K | 0.00% | 1.08M | 87.72 | 0.22% | Share |
| 45 | BEPC | Brookfield Rene... | 32.97 | -2.41% | 38.75K | +5.44% | 1.08M | 27.67 | 0.22% | Share |
| 46 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 26.84K | -25.39% | 1.08M | 39.67 | 0.22% | Share |
| 47 | WMT | Walmart Inc. | 100.84 | -0.15% | 12.18K | 0.00% | 1.07M | 26.37 | 0.22% | Share |
| 48 | SDG | iShares MSCI Gl... | 80.41 | -0.98% | 12.82K | 0.00% | 927.94K | 74.99 | 0.19% | Share |
| 49 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 1.7K | 0.00% | 906.92K | 407.04 | 0.19% | Share |
| 50 | AMGN | Amgen Inc. | 290.28 | +0.33% | 2.82K | 0.00% | 878.57K | 236.82 | 0.18% | Share |
| 51 | ABT | Abbott Laborato... | 129.32 | -0.06% | 6.29K | +0.05% | 833.85K | 91.49 | 0.17% | Share |
| 52 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 12.97K | +9.71% | 800.53K | 38.58 | 0.17% | Share |
| 53 | IWD | iShares Russell... | 198.66 | -0.29% | 4.19K | +0.12% | 787.95K | 114.24 | 0.16% | Share |
| 54 | CVX | Chevron Corpora... | 155.20 | -0.43% | 4.62K | +81.48% | 772.05K | 145.83 | 0.16% | Share |
| 55 | TAP | Molson Coors Be... | 51.25 | -0.89% | 12.59K | -4.74% | 766.33K | 61.8 | 0.16% | Share |
| 56 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 3.09K | +0.06% | 757.62K | 97.2 | 0.16% | Share |
| 57 | DPZ | Domino's Pizza,... | 450.71 | -0.06% | 1.56K | +100.00% | 715.36K | 459.45 | 0.15% | Share |
| 58 | FI | Fiserv, Inc. | 134.58 | +0.22% | 3.2K | 0.00% | 706.66K | 79.15 | 0.15% | Share |
| 59 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 11.59K | -36.12% | 688.63K | 59.13 | 0.14% | Share |
| 60 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 3.75K | +100.00% | 628.58K | 167.43 | 0.13% | Share |
| 61 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 3.72K | -8.12% | 617.38K | 125.55 | 0.13% | Share |
| 62 | DVN | Devon Energy Co... | 33.85 | +0.68% | 15.44K | 0.00% | 577.42K | 17.04 | 0.12% | Share |
| 63 | KO | The Coca-Cola C... | 69.52 | -1.33% | 7.83K | 0.00% | 561.06K | 49.66 | 0.12% | Share |
| 64 | BIPC | Brookfield Infr... | 38.54 | -4.18% | 14.53K | +5.44% | 525.99K | 39.81 | 0.11% | Share |
| 65 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.68K | +24.02% | 524.18K | 239.72 | 0.11% | Share |
| 66 | EPD | Enterprise Prod... | 31.93 | +0.57% | 15K | 0.00% | 512.1K | 31.36 | 0.11% | Share |
| 67 | CART | Instacart (Mapl... | 43.88 | -2.73% | 12.74K | 0.00% | 508.2K | 36.74 | 0.10% | Share |
| 68 | ITW | Illinois Tool W... | 262.44 | -1.83% | 2K | 0.00% | 496.02K | 132.47 | 0.10% | Share |
| 69 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 4.53K | +38.58% | 490.61K | 70.7 | 0.10% | Share |
| 70 | AFRM | Affirm Holdings... | 76.98 | -0.94% | 10.77K | 0.00% | 486.7K | 110.77 | 0.10% | Share |
| 71 | HD | The Home Depot,... | 400.32 | -1.68% | 1.3K | +0.15% | 477.58K | 161.42 | 0.10% | Share |
| 72 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.42K | +59.89% | 461.19K | 208.48 | 0.10% | Share |
| 73 | FOXA | Fox Corporation | 59.88 | +1.29% | 8.14K | +0.48% | 460.59K | 34.28 | 0.10% | Share |
| 74 | GPI | Group 1 Automot... | 450.91 | -1.88% | 1.2K | +35.10% | 458.81K | 295.06 | 0.09% | Share |
| 75 | PSX | Phillips 66 | 122.70 | +0.10% | 3.67K | +27.69% | 452.74K | 92.65 | 0.09% | Share |
| 76 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.78K | +91.20% | 449.82K | 101.56 | 0.09% | Share |
| 77 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 4.79K | 0.00% | 449.2K | 73.33 | 0.09% | Share |
| 78 | PFE | Pfizer Inc. | 25.11 | -0.22% | 17.62K | 0.00% | 446.46K | 35.02 | 0.09% | Share |
| 79 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.6K | -15.1% | 440.79K | 246.91 | 0.09% | Share |
| 80 | NOC | Northrop Grumma... | 583.89 | +0.31% | 858 | +100.00% | 439.31K | 512.01 | 0.09% | Share |
| 81 | MRK | Merck & Co., In... | 82.74 | +0.04% | 4.8K | +11.89% | 430.98K | 80.34 | 0.09% | Share |
| 82 | UNM | Unum Group | 70.90 | -0.15% | 5.24K | +0.54% | 426.74K | 53.4 | 0.09% | Share |
| 83 | BK | The Bank of New... | 103.36 | +1.42% | 4.8K | +0.54% | 403.03K | 47.62 | 0.08% | Share |
| 84 | IWN | iShares Russell... | 167.47 | -1.27% | 2.64K | +0.23% | 398.78K | 133.6 | 0.08% | Share |
| 85 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 2.51K | 0.00% | 394.82K | 73.76 | 0.08% | Share |
| 86 | GL | Globe Life Inc. | 138.57 | -0.31% | 2.97K | +0.20% | 391.77K | 82.98 | 0.08% | Share |
| 87 | AXS | AXIS Capital Ho... | 97.29 | -0.84% | 3.85K | 0.00% | 386.12K | 66.07 | 0.08% | Share |
| 88 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 9.13K | 0.00% | 379.95K | 9.81 | 0.08% | Share |
| 89 | DIS | The Walt Disney... | 116.33 | -0.27% | 3.83K | +0.16% | 378.32K | 110.71 | 0.08% | Share |
| 90 | TOLZ | ProShares DJ Br... | 54.12 | +0.30% | 7K | 0.00% | 368.58K | 50.56 | 0.08% | Share |
| 91 | MAR | Marriott Intern... | 266.49 | -1.19% | 1.54K | +0.13% | 366.6K | 132.59 | 0.08% | Share |
| 92 | MUB | iShares Nationa... | 104.03 | -0.18% | 3.46K | 0.00% | 364.36K | 109.38 | 0.08% | Share |
| 93 | MET | MetLife, Inc. | 77.90 | +0.70% | 4.42K | +0.71% | 355.22K | 61.31 | 0.07% | Share |
| 94 | COLB | Columbia Bankin... | 26.15 | +0.08% | 14.2K | +1.45% | 354.16K | 19.99 | 0.07% | Share |
| 95 | ORI | Old Republic In... | 38.71 | +0.10% | 8.96K | +0.77% | 351.22K | 25.84 | 0.07% | Share |
| 96 | CUZ | Cousins Propert... | 27.80 | -1.51% | 11.82K | +1.08% | 348.8K | 23.04 | 0.07% | Share |
| 97 | COF | Capital One Fin... | 221.13 | +1.92% | 1.94K | +0.31% | 346.97K | 112.14 | 0.07% | Share |
| 98 | LNC | Lincoln Nationa... | 40.97 | +0.89% | 9.53K | +1.32% | 342.25K | 31.38 | 0.07% | Share |
| 99 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 6.48K | 0.00% | 340.44K | 52 | 0.07% | Share |
| 100 | FDEC | FT Cboe Vest U.... | 48.08 | +0.02% | 7.73K | -5.19% | 335.43K | 32.31 | 0.07% | Share |
| 101 | ILCG | iShares Morning... | 101.58 | -0.01% | 4.12K | -5.9% | 333.36K | 46.9 | 0.07% | Share |
| 102 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.16K | 0.00% | 332.8K | 143.72 | 0.07% | Share |
| 103 | VLY | Valley National... | 10.06 | +0.60% | 37.43K | +1.23% | 332.76K | 7.5 | 0.07% | Share |
| 104 | SNV | Synovus Financi... | 49.75 | +0.42% | 7.08K | +0.75% | 330.98K | 40.58 | 0.07% | Share |
| 105 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 1.84K | +0.77% | 329.12K | 129.6 | 0.07% | Share |
| 106 | PD | PagerDuty, Inc. | 15.49 | -3.55% | 17.96K | 0.00% | 328.07K | 41.42 | 0.07% | Share |
| 107 | STT | State Street Co... | 113.55 | +1.84% | 3.65K | +0.80% | 326.54K | 73.82 | 0.07% | Share |
| 108 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 3.09K | 0.00% | 324.56K | 65.92 | 0.07% | Share |
| 109 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 13.72K | 0.00% | 324.05K | 22.39 | 0.07% | Share |
| 110 | MPC | Marathon Petrol... | 162.32 | +0.36% | 2.21K | +0.23% | 322.84K | 116.93 | 0.07% | Share |
| 111 | CFG | Citizens Financ... | 49.21 | +1.35% | 7.85K | +0.89% | 321.61K | 28.15 | 0.07% | Share |
| 112 | HON | Honeywell Inter... | 218.15 | -0.73% | 1.5K | 0.00% | 318.47K | 171.69 | 0.07% | Share |
| 113 | ZION | Zions Bancorpor... | 53.77 | -0.16% | 6.38K | +0.77% | 318.12K | 27.34 | 0.07% | Share |
| 114 | CNA | CNA Financial C... | 47.76 | -0.44% | 6.26K | +0.94% | 317.98K | 45.08 | 0.07% | Share |
| 115 | GII | SPDR S&P Global... | 69.28 | -0.14% | 5.11K | +1.25% | 316.7K | 52.79 | 0.07% | Share |
| 116 | IWO | iShares Russell... | 300.39 | -1.45% | 1.23K | 0.00% | 314.56K | 206.57 | 0.06% | Share |
| 117 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 610 | 0.00% | 313.63K | 480.07 | 0.06% | Share |
| 118 | WBS | Webster Financi... | 58.41 | +0.29% | 6K | +0.69% | 309.59K | 44.33 | 0.06% | Share |
| 119 | RF | Regions Financi... | 26.04 | +0.75% | 14.23K | +1.07% | 309.16K | 19.96 | 0.06% | Share |
| 120 | AGNC | AGNC Investment... | 9.60 | -0.57% | 32.27K | +3.70% | 309.1K | 11.31 | 0.06% | Share |
| 121 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 3.65K | 0.00% | 303.04K | 63.13 | 0.06% | Share |
| 122 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 2.72K | 0.00% | 301.72K | 114.47 | 0.06% | Share |
| 123 | FNDA | Schwab Fundamen... | 30.34 | -1.19% | 10.96K | 0.00% | 300.14K | 28.22 | 0.06% | Share |
| 124 | HBAN | Huntington Banc... | 16.80 | +0.45% | 19.96K | +0.96% | 299.59K | 13.06 | 0.06% | Share |
| 125 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 4.04K | +1.05% | 297.53K | 82.4 | 0.06% | Share |
| 126 | JXN | Jackson Financi... | 96.42 | +0.01% | 3.54K | +0.91% | 296.9K | 31.85 | 0.06% | Share |
| 127 | TFC | Truist Financia... | 44.96 | +0.33% | 7.19K | +1.11% | 295.89K | 39.31 | 0.06% | Share |
| 128 | RITM | Rithm Capital C... | 12.37 | +0.20% | 25.59K | +2.14% | 292.96K | 8.89 | 0.06% | Share |
| 129 | AXP | American Expres... | 307.72 | +0.28% | 1.09K | 0.00% | 292.46K | 187.34 | 0.06% | Share |
| 130 | CVS | CVS Health Corp... | 66.70 | +1.22% | 4.26K | +100.00% | 288.7K | 67.75 | 0.06% | Share |
| 131 | IVZ | Invesco Ltd. | 21.34 | -0.79% | 18.97K | +1.25% | 287.77K | 14.89 | 0.06% | Share |
| 132 | PHO | Invesco Water R... | 72.63 | -1.2% | 4.45K | +0.16% | 286.94K | 63.83 | 0.06% | Share |
| 133 | CRBG | Corebridge Fina... | 34.23 | +0.32% | 9.07K | +0.77% | 286.47K | 29.14 | 0.06% | Share |
| 134 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.91K | +0.21% | 285.75K | 112.08 | 0.06% | Share |
| 135 | WM | Waste Managemen... | 225.97 | -1.71% | 1.23K | +0.16% | 284.68K | 179.37 | 0.06% | Share |
| 136 | PXH | Invesco FTSE RA... | 24.34 | -1.24% | 13.08K | 0.00% | 284.42K | 19.45 | 0.06% | Share |
| 137 | ASB | Associated Banc... | 25.44 | +0.36% | 12.57K | +1.03% | 283.31K | 20.85 | 0.06% | Share |
| 138 | PFG | Principal Finan... | 78.09 | -0.32% | 3.34K | +0.91% | 282.09K | 78.13 | 0.06% | Share |
| 139 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 2.26K | -0.88% | 281.87K | 84.9 | 0.06% | Share |
| 140 | COR | Cencora, Inc. | 294.88 | +1.32% | 1.01K | 0.00% | 280.15K | 187.22 | 0.06% | Share |
| 141 | VZ | Verizon Communi... | 43.49 | -0.49% | 6.17K | 0.00% | 279.64K | 47.05 | 0.06% | Share |
| 142 | PRF | Invesco FTSE RA... | 43.66 | -0.13% | 6.88K | 0.00% | 278.02K | 38.32 | 0.06% | Share |
| 143 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 1.72K | +100.00% | 276.63K | 160.54 | 0.06% | Share |
| 144 | KRC | Kilroy Realty C... | 38.31 | -1.08% | 8.44K | +1.46% | 276.4K | 30.56 | 0.06% | Share |
| 145 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 532 | +100.00% | 270.31K | 508.1 | 0.06% | Share |
| 146 | HPE | Hewlett Packard... | 21.32 | -1.11% | 17.48K | +0.51% | 269.69K | 21.13 | 0.06% | Share |
| 147 | ESML | iShares ESG Awa... | 43.26 | -1.23% | 7.01K | +100.00% | 269.48K | 38.41 | 0.06% | Share |
| 148 | PRU | Prudential Fina... | 106.81 | -0.34% | 2.4K | +1.22% | 268.68K | 91.75 | 0.06% | Share |
| 149 | ICL | ICL Group Ltd | 6.12 | +0.49% | 47.44K | 0.00% | 266.47K | 4.68 | 0.06% | Share |
| 150 | PXF | Invesco FTSE RA... | 60.16 | -0.13% | 5.09K | 0.00% | 264.42K | 49.38 | 0.05% | Share |