| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 107 | 308,155 | 13F-HR | 7/14/2023 | 000179270423000008 | Paragon Advisors, LLC |
| Q1 2023 | 88 | 297,106 | 13F-HR | 5/5/2023 | 000179971923000004 | Paragon Advisors, LLC |
| Q4 2022 | 71 | 226,382 | 13F-HR | 1/30/2023 | 000179971923000001 | Paragon Advisors, LLC |
| Q3 2022 | 56 | 195,660 | 13F-HR | 10/31/2022 | 000179971922000004 | Paragon Advisors, LLC |
| Q2 2022 | 61 | 200,688 | 13F-HR | 7/22/2022 | 000183823422000003 | Paragon Advisors, LLC |
| Q1 2022 | 73 | 238,842 | 13F-HR | 4/28/2022 | 000190715722000002 | Paragon Advisors, LLC |
| Q4 2021 | 66 | 204,478 | 13F-HR | 2/3/2022 | 000179971922000001 | Paragon Advisors, LLC |
| Q3 2021 | 64 | 205,964 | 13F-HR | 10/8/2021 | 000179971921000004 | Paragon Advisors, LLC |
| Q2 2021 | 67 | 213,382 | 13F-HR | 7/9/2021 | 000179971921000003 | Paragon Advisors, LLC |
| Q1 2021 | 79 | 183,475 | 13F-HR | 4/12/2021 | 000179971921000002 | Paragon Advisors, LLC |
| Q4 2020 | 84 | 185,807 | 13F-HR | 1/26/2021 | 000179971921000001 | Paragon Advisors, LLC |
| Q3 2020 | 84 | 150,124 | 13F-HR | 10/30/2020 | 000078404520000007 | Paragon Advisors, LLC |
| Q2 2020 | 83 | 123,700 | 13F-HR | 7/7/2020 | 000179971920000004 | Paragon Advisors, LLC |
| Q1 2020 | 68 | 75,049 | 13F-HR | 4/8/2020 | 000179971920000003 | Paragon Advisors, LLC |
| Q4 2019 | 61 | 92,660 | 13F-HR | 1/14/2020 | 000179971920000001 | Paragon Advisors, LLC |