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View AllLatest Paragon Capital Management Ltd Stock Portfolio
$564Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Paragon Capital Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Paragon Capital Management Ltd reported an equity portfolio of $489.1 Millions as of 31 Dec, 2023.
The top stock holdings of Paragon Capital Management Ltd are ABNB, VIG, CSD. The fund has invested 13.6% of it's portfolio in AIRBNB INC and 12.1% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), BROOKFIELD INFRAST PARTNERS and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). Paragon Capital Management Ltd opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR SER TR (BIL) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of Paragon Capital Management Ltd are ABNB, VIG, CSD. The fund has invested 13.6% of it's portfolio in AIRBNB INC and 12.1% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), BROOKFIELD INFRAST PARTNERS and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). Paragon Capital Management Ltd opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR SER TR (BIL) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and SSGA ACTIVE ETF TR (GAL).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 596,941 |
| SCHWAB STRATEGIC TR | 534,998 |
| VANGUARD INDEX FDS | 477,413 |
| SCHWAB STRATEGIC TR | 398,302 |
| SCHWAB STRATEGIC TR | 381,538 |
| SCHWAB STRATEGIC TR | 381,409 |
| INVESCO EXCHANGE TRADED FD T | 370,658 |
| INVESCO EXCH TRADED FD TR II | 356,079 |
New stocks bought by Paragon Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 188 |
| COINBASE GLOBAL INC | 58.58 |
| ISHARES TR | 23.31 |
| ENERGY TRANSFER L P | 22.96 |
| US BANCORP DEL | 18.88 |
| AMERICAN CENTY ETF TR | 11.9 |
| BROOKFIELD INFRASTRUCTURE CO | 10.79 |
| VANGUARD SCOTTSDALE FDS | 8.54 |
Additions to existing portfolio by Paragon Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR INDEX SHS FDS | -52.73 |
| NVIDIA CORPORATION | -34.37 |
| JOHNSON & JOHNSON | -30.2 |
| VANGUARD SCOTTSDALE FDS | -29.61 |
| COSTCO WHSL CORP NEW | -27.64 |
| VERIZON COMMUNICATIONS INC | -21.82 |
| COLGATE PALMOLIVE CO | -19.67 |
| COMCAST CORP NEW | -18.96 |
Paragon Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARCHER DANIELS MIDLAND CO | -207,810 |
| QUALCOMM INC | -214,052 |
| AMAZON COM INC | -214,691 |
| ISHARES TR | -208,232 |
| BOEING CO | -255,447 |
| EQUINIX INC | -260,141 |
| PATHWARD FINANCIAL INC | -5,546,130 |
Paragon Capital Management Ltd got rid off the above stocks
Current Stock Holdings of Paragon Capital Management Ltd
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.65 | 21,269 | 3,647,230 | REDUCED | -5.21 | |
| AAXJ | ISHARES TR | 1.09 | 53,357 | 6,179,280 | ADDED | 0.33 | |
| AAXJ | ISHARES TR | 0.10 | 5,266 | 566,697 | REDUCED | -11.73 | |
| AAXJ | ISHARES TR | 0.06 | 6,482 | 334,471 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 4,327 | 248,990 | ADDED | 23.31 | |
| ABBV | ABBVIE INC | 0.26 | 7,923 | 1,442,890 | REDUCED | -5.3 | |
| ABC | CENCORA INC | 0.04 | 1,007 | 244,791 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 12.19 | 417,215 | 68,823,800 | REDUCED | -14.45 | |
| ABT | ABBOTT LABS | 0.13 | 6,551 | 744,687 | ADDED | 0.03 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 1,437 | 498,079 | REDUCED | -0.28 | |
| ACWF | ISHARES TR | 3.82 | 544,549 | 21,596,800 | ADDED | 3.24 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.53 | 32,087 | 3,006,900 | ADDED | 0.24 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 7,345 | 483,796 | ADDED | 11.9 | |
| AFRM | AFFIRM HLDGS INC | 0.07 | 10,770 | 401,290 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 4.34 | 421,418 | 24,488,600 | ADDED | 6.91 | |
| AGG | ISHARES TR | 0.89 | 62,716 | 5,008,550 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.17 | 5,379 | 963,525 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.12 | 4,372 | 694,374 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.07 | 4,999 | 377,325 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 0.06 | 1,231 | 333,355 | REDUCED | -2.92 | |
| AGG | ISHARES TR | 0.06 | 2,415 | 315,713 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,723 | 292,477 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.03 | 16,999 | 168,291 | ADDED | 3.75 | |
| AGZD | WISDOMTREE TR | 0.06 | 4,000 | 309,200 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 3,213 | 251,224 | ADDED | 0.37 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,079 | 222,582 | NEW | ||
| AMGN | AMGEN INC | 0.14 | 2,820 | 801,782 | REDUCED | -1.84 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASAN | ASANA INC | 0.26 | 94,152 | 1,458,410 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 1.21 | 166,954 | 6,856,820 | REDUCED | -2.61 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.05 | 24,193 | 265,881 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.23 | 978 | 1,297,270 | REDUCED | -9.19 | |
| AVT | AVNET INC | 0.04 | 4,188 | 207,656 | ADDED | 0.55 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,087 | 247,499 | UNCHANGED | 0.00 | |
| AXS | AXIS CAP HLDGS LTD | 0.04 | 3,107 | 202,017 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCC | BOISE CASCADE CO DEL | 0.06 | 2,318 | 355,578 | ADDED | 0.13 | |
| BIL | SPDR SER TR | 0.22 | 15,037 | 1,247,620 | REDUCED | -1.04 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.81 | 127,388 | 4,591,060 | ADDED | 10.79 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 4,241 | 244,387 | ADDED | 0.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.17 | 305,871 | 17,908,800 | ADDED | 8.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 4,611 | 356,511 | REDUCED | -29.61 | |
| BPOP | POPULAR INC | 0.05 | 3,027 | 266,648 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.14 | 18,727 | 771,740 | REDUCED | -16.65 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.42 | 75,696 | 2,348,860 | ADDED | 3.56 | |
| BZQ | PROSHARES TR | 0.98 | 54,346 | 5,511,260 | REDUCED | -12.73 | |
| CASH | PATHWARD FINANCIAL INC | 0.96 | 0.00 | 5,402,280 | SOLD OFF | ||
| CF | CF INDS HLDGS INC | 0.04 | 2,814 | 234,212 | ADDED | 0.46 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 6,426 | 233,202 | ADDED | 1.18 | |
| CHRD | CHORD ENERGY CORPORATION | 0.04 | 1,242 | 221,488 | ADDED | 1.55 | |
| CIVI | CIVITAS RESOURCES INC | 0.04 | 2,683 | 203,688 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.08 | 4,808 | 432,960 | REDUCED | -19.67 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 3,887 | 228,465 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.12 | 15,095 | 654,368 | REDUCED | -18.96 | |
| CNA | CNA FINL CORP | 0.04 | 4,429 | 201,166 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.05 | 1,813 | 269,994 | ADDED | 0.39 | |
| COIN | COINBASE GLOBAL INC | 10.87 | 231,660 | 61,417,700 | ADDED | 58.58 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 301 | 220,622 | REDUCED | -27.64 | |
| CRC | CALIFORNIA RES CORP | 0.04 | 4,350 | 239,735 | ADDED | 0.46 | |
| CRM | SALESFORCE INC | 4.06 | 76,081 | 22,914,100 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.10 | 11,776 | 587,764 | REDUCED | -17.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 10.23 | 956,520 | 57,793,000 | ADDED | 1.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 4,471 | 395,433 | REDUCED | -12.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 9,635 | 370,658 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,440 | 243,902 | ADDED | 0.21 | |
| CVE | CENOVUS ENERGY INC | 0.04 | 10,490 | 209,695 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.14 | 4,976 | 785,068 | REDUCED | -3.06 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 4,815 | 260,770 | REDUCED | -52.73 | |
| DEO | DIAGEO PLC | 0.04 | 1,575 | 234,266 | REDUCED | -10.00 | |
| DINO | HF SINCLAIR CORP | 0.05 | 4,482 | 270,627 | ADDED | 0.74 | |
| DIS | DISNEY WALT CO | 0.09 | 3,985 | 487,613 | REDUCED | -9.33 | |
| DOCN | DIGITALOCEAN HLDGS INC | 2.54 | 376,266 | 14,365,800 | REDUCED | -0.08 | |
| DVN | DEVON ENERGY CORP NEW | 0.13 | 15,039 | 754,657 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.40 | 31,428 | 2,242,400 | REDUCED | -1.26 | |
| EMGF | ISHARES INC | 0.04 | 4,825 | 248,970 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.05 | 2,916 | 292,319 | ADDED | 0.55 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.19 | 68,724 | 1,081,030 | ADDED | 22.96 | |
| EWBC | EAST WEST BANCORP INC | 0.05 | 3,879 | 306,936 | ADDED | 0.62 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 16,393 | 252,456 | ADDED | 0.88 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 7,225 | 268,874 | ADDED | 0.85 | |
| FNB | F N B CORP | 0.04 | 16,605 | 234,131 | ADDED | 0.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 8,858 | 596,941 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 9,381 | 534,998 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 8,089 | 398,302 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 9,778 | 381,538 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 10,753 | 381,409 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 9,763 | 271,021 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,984 | 250,027 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,931 | 243,958 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,257 | 222,812 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 5,155 | 273,775 | ADDED | 0.78 | |
| FRO | FRONTLINE PLC | 0.05 | 13,098 | 306,233 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.39 | 55,604 | 2,226,940 | ADDED | 0.09 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,828 | 320,869 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.04 | 3,430 | 240,012 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.04 | 1,155 | 237,607 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.04 | 1,692 | 255,374 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04 | 763 | 223,138 | ADDED | 0.13 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 15,117 | 210,886 | ADDED | 1.23 | |
| HD | HOME DEPOT INC | 0.09 | 1,293 | 496,004 | REDUCED | -6.24 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 2,456 | 253,116 | NEW | ||
| HON | HONEYWELL INTL INC | 0.06 | 1,504 | 308,696 | REDUCED | -10.69 | |
| HOOD | ROBINHOOD MKTS INC | 0.11 | 31,454 | 633,169 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.04 | 5,464 | 229,831 | NEW | ||
| HWC | HANCOCK WHITNEY CORPORATION | 0.04 | 5,127 | 236,083 | ADDED | 0.57 | |
| IBCE | ISHARES TR | 0.23 | 17,603 | 1,306,560 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,281 | 244,680 | NEW | ||
| ICL | ICL GROUP LTD | 0.02 | 22,879 | 123,089 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 2,000 | 536,660 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 4,114 | 650,894 | REDUCED | -30.2 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 3,687 | 738,553 | REDUCED | -1.68 | |
| JXN | JACKSON FINANCIAL INC | 0.06 | 5,103 | 337,570 | ADDED | 0.87 | |
| KBH | KB HOME | 0.05 | 3,864 | 273,884 | ADDED | 0.26 | |
| KLAC | KLA CORP | 0.04 | 302 | 210,968 | NEW | ||
| KO | COCA COLA CO | 0.09 | 8,377 | 512,558 | REDUCED | -2.98 | |
| KRC | KILROY RLTY CORP | 0.04 | 6,415 | 233,727 | ADDED | 1.09 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.04 | 11,947 | 210,745 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.04 | 10,164 | 203,186 | ADDED | 0.66 | |
| LLY | ELI LILLY & CO | 0.19 | 1,400 | 1,089,200 | REDUCED | -1.75 | |
| LU | LUFAX HOLDING LTD | 0.01 | 20,525 | 86,616 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 2,342 | 239,542 | ADDED | 1.17 | |
| LYFT | LYFT INC | 0.97 | 283,742 | 5,490,410 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 1,533 | 386,987 | ADDED | 0.07 | |
| MCD | MCDONALDS CORP | 0.07 | 1,338 | 377,249 | REDUCED | -2.62 | |
| MDC | M D C HLDGS INC | 0.05 | 4,359 | 274,263 | ADDED | 0.72 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.34 | 3,400 | 1,891,760 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.05 | 3,800 | 281,680 | ADDED | 0.61 | |
| MPC | MARATHON PETE CORP | 0.08 | 2,285 | 460,456 | ADDED | 0.31 | |
| MRK | MERCK & CO INC | 0.11 | 4,846 | 639,435 | ADDED | 0.17 | |
| MRO | MARATHON OIL CORP | 0.04 | 7,455 | 211,283 | NEW | ||
| MSFT | MICROSOFT CORP | 5.16 | 69,299 | 29,155,500 | REDUCED | -2.51 | |
| MTB | M & T BK CORP | 0.04 | 1,491 | 216,922 | ADDED | 0.81 | |
| MUR | MURPHY OIL CORP | 0.04 | 4,979 | 227,563 | ADDED | 0.65 | |
| NUE | NUCOR CORP | 0.04 | 1,198 | 237,258 | ADDED | 0.17 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 422 | 381,313 | REDUCED | -34.37 | |
| OKTA | OKTA INC | 2.30 | 124,200 | 12,993,800 | REDUCED | -0.08 | |
| ORCL | ORACLE CORP | 0.21 | 9,560 | 1,200,880 | REDUCED | -5.88 | |
| ORI | OLD REP INTL CORP | 0.04 | 6,923 | 212,694 | ADDED | 0.73 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.04 | 1,267 | 205,375 | ADDED | 0.48 | |
| PBF | PBF ENERGY INC | 0.05 | 5,278 | 303,893 | ADDED | 0.38 | |
| PD | PAGERDUTY INC | 0.07 | 17,957 | 407,265 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.06 | 1,896 | 331,845 | REDUCED | -3.07 | |
| PFE | PFIZER INC | 0.10 | 19,513 | 541,486 | ADDED | 2.84 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 8,896 | 1,443,380 | REDUCED | -0.79 | |
| PHM | PULTE GROUP INC | 0.09 | 4,119 | 496,882 | ADDED | 0.1 | |
| PINS | PINTEREST INC | 3.71 | 604,602 | 20,961,600 | REDUCED | -0.04 | |
| POET | POET TECHNOLOGIES INC | 0.03 | 107,600 | 147,412 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 2,159 | 253,477 | ADDED | 0.98 | |
| PSX | PHILLIPS 66 | 0.08 | 2,852 | 465,984 | ADDED | 0.39 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.13 | 18,588 | 709,690 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 1,166 | 224,963 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.05 | 23,057 | 257,321 | ADDED | 1.88 | |
| RUSHA | RUSH ENTERPRISES INC | 0.05 | 5,031 | 269,294 | ADDED | 0.28 | |
| SIG | SIGNET JEWELERS LIMITED | 0.04 | 2,433 | 243,470 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.06 | 6,463 | 322,212 | ADDED | 0.4 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 18,298 | 356,079 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 7,111 | 353,061 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.56 | 16,835 | 8,806,080 | REDUCED | -1.16 | |
| STE | STERIS PLC | 0.04 | 1,000 | 224,820 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 1,773 | 262,897 | ADDED | 0.28 | |
| STNG | SCORPIO TANKERS INC | 0.05 | 3,675 | 262,946 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.05 | 3,279 | 266,245 | REDUCED | -5.99 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 8,489 | 570,948 | ADDED | 0.63 | |
| THO | THOR INDS INC | 0.05 | 2,346 | 275,374 | ADDED | 0.3 | |
| TMUS | T-MOBILE US INC | 0.69 | 23,884 | 3,898,350 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.06 | 2,702 | 349,664 | ADDED | 0.15 | |
| TXN | TEXAS INSTRS INC | 0.14 | 4,568 | 795,891 | REDUCED | -4.57 | |
| UNM | UNUM GROUP | 0.04 | 3,945 | 211,719 | NEW | ||
| USB | US BANCORP DEL | 0.06 | 7,996 | 357,424 | ADDED | 18.88 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 24,586 | 1,233,510 | ADDED | 0.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 10,986 | 1,283,640 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 11.19 | 345,927 | 63,169,800 | REDUCED | -0.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 3,629 | 295,926 | ADDED | 2.05 | |
| VLO | VALERO ENERGY CORP | 0.05 | 1,608 | 274,501 | ADDED | 0.63 | |
| VLY | VALLEY NATL BANCORP | 0.04 | 24,485 | 194,906 | ADDED | 0.87 | |
| VOD | VODAFONE GROUP PLC NEW | 0.02 | 10,628 | 94,590 | REDUCED | -8.6 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 43,640 | 7,107,230 | ADDED | 0.71 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 9,300 | 1,784,650 | REDUCED | -12.59 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 993 | 477,413 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.08 | 1,756 | 456,623 | REDUCED | -16.06 | |
| VTEB | VANGUARD MUN BD FDS | 0.97 | 108,232 | 5,476,580 | ADDED | 7.04 | |
| VTEB | VANGUARD MUN BD FDS | 0.06 | 3,304 | 331,221 | NEW | ||
| VTRS | VIATRIS INC | 0.04 | 20,414 | 243,749 | ADDED | 0.13 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 7,165 | 300,643 | REDUCED | -21.82 | |
| WM | WASTE MGMT INC DEL | 0.05 | 1,293 | 275,687 | ADDED | 0.23 | |
| WMT | WALMART INC | 0.13 | 12,117 | 729,080 | ADDED | 188 | |
| WRK | WESTROCK CO | 0.06 | 7,233 | 357,714 | ADDED | 0.53 | |
| WSM | WILLIAMS SONOMA INC | 0.12 | 2,037 | 647,052 | ADDED | 0.2 | |
| WTFC | WINTRUST FINL CORP | 0.05 | 2,728 | 284,823 | ADDED | 0.4 | |
| X | UNITED STATES STL CORP NEW | 0.06 | 7,913 | 322,728 | ADDED | 0.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,123 | 313,631 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,321 | 219,215 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.07 | 3,389 | 393,984 | REDUCED | -7.28 | |
| YUM | YUM BRANDS INC | 0.06 | 2,509 | 347,873 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.06 | 7,389 | 320,712 | ADDED | 0.86 | |
| FISERV INC | 0.14 | 4,800 | 767,136 | UNCHANGED | 0.00 |