Mga Batayang Estadistika
Nilai Portofolio $ 251,052,733
Posisi Saat Ini 190
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Paragon Private Wealth Management, LLC telah mengungkapkan total kepemilikan 190 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 251,052,733 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Paragon Private Wealth Management, LLC adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , and Meta Platforms, Inc. (US:META) . Posisi baru Paragon Private Wealth Management, LLC meliputi: VanEck ETF Trust - VanEck Biotech ETF (US:BBH) , VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) , Global X Funds - Global X Cybersecurity ETF (US:BUG) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and General Electric Company (US:GE) .

Paragon Private Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 10.68 3.2054 0.9317
0.03 16.16 4.8489 0.5300
0.01 6.50 1.9498 0.4652
0.01 3.47 1.0400 0.3546
0.01 1.96 0.7820 0.3023
0.00 0.63 0.2528 0.2528
0.03 2.09 0.6266 0.2425
0.00 2.54 0.7627 0.2370
0.00 0.54 0.2169 0.2169
0.04 2.25 0.6746 0.2036
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 9.55 2.8657 -0.7201
0.01 3.41 1.0231 -0.3927
0.01 2.20 0.6613 -0.3288
0.04 2.54 0.7620 -0.3208
0.01 2.15 0.6458 -0.2647
0.04 3.31 0.9918 -0.2583
0.01 2.03 0.6094 -0.1968
0.01 1.28 0.3834 -0.1884
0.08 7.48 2.2446 -0.1848
0.01 2.59 0.7787 -0.1740
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.03 1.77 16.16 34.86 4.8489 0.5300
NVDA / NVIDIA Corporation 0.07 16.16 10.68 69.35 3.2054 0.9317
AAPL / Apple Inc. 0.05 3.93 9.55 -4.00 2.8657 -0.7201
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.08 2.65 7.48 10.98 2.2446 -0.1848
META / Meta Platforms, Inc. 0.01 23.19 6.50 57.77 1.9498 0.4652
AMZN / Amazon.com, Inc. 0.03 7.29 6.42 23.72 1.9257 0.0561
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 23.96 6.04 29.54 1.8122 0.1320
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.02 -5.29 5.61 14.83 1.6845 -0.0777
GOOGL / Alphabet Inc. 0.03 4.64 5.59 19.25 1.6789 -0.0122
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.08 10.27 3.93 10.37 1.1783 -0.1040
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -2.62 3.69 7.65 1.1071 -0.1283
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.04 -10.62 3.49 13.50 1.0471 -0.0610
AVGO / Broadcom Inc. 0.01 10.70 3.47 82.27 1.0400 0.3546
BRK.B / Berkshire Hathaway Inc. 0.01 -4.84 3.41 -13.19 1.0231 -0.3927
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.04 -6.01 3.31 -4.70 0.9918 -0.2583
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.06 40.47 3.04 40.46 0.9128 0.1324
V / Visa Inc. 0.01 -0.40 2.94 0.89 0.8815 -0.1678
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -11.22 2.59 -1.82 0.7787 -0.1740
NFLX / Netflix, Inc. 0.00 21.36 2.54 74.28 0.7627 0.2370
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.04 -22.87 2.54 -15.45 0.7620 -0.3208
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF 0.08 20.08 2.42 27.37 0.7249 0.0412
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -4.84 2.30 12.53 0.6899 -0.0468
JPM / JPMorgan Chase & Co. 0.01 24.21 2.25 46.80 0.6749 0.1227
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 70.98 2.25 72.05 0.6746 0.2036
ABBV / AbbVie Inc. 0.01 -9.44 2.20 -19.77 0.6613 -0.3288
ADP / Automatic Data Processing, Inc. 0.01 -15.59 2.15 -14.77 0.6458 -0.2647
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.06 12.59 2.12 24.72 0.6362 0.0235
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.02 -10.05 2.11 7.05 0.6334 -0.0774
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.03 80.76 2.09 96.06 0.6266 0.2425
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.03 -7.35 2.07 -1.15 0.6214 -0.1338
IBM / International Business Machines Corporation 0.01 1.89 2.05 20.78 0.6161 0.0034
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.91 2.03 1.35 0.6106 -0.1128
PG / The Procter & Gamble Company 0.01 -2.88 2.03 -9.21 0.6094 -0.1968
TSLA / Tesla, Inc. 0.01 20.35 1.96 47.59 0.7820 0.3023
WM / Waste Management, Inc. 0.01 -2.04 1.96 -3.17 0.5867 -0.1412
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 -12.40 1.90 7.47 0.5699 -0.0673
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.02 -7.22 1.82 -1.09 0.5466 -0.1174
AXP / American Express Company 0.01 5.08 1.77 24.54 0.5302 0.0190
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.01 -7.85 1.73 9.63 0.5196 -0.0496
BLK / BlackRock, Inc. 0.00 12.48 1.66 24.66 0.4993 0.0182
ABT / Abbott Laboratories 0.01 -6.41 1.63 -4.07 0.4884 -0.1230
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -7.67 1.63 -7.25 0.4877 -0.1441
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 -9.16 1.57 -11.45 0.4713 -0.1681
CRM / Salesforce, Inc. 0.01 2.86 1.53 4.50 0.4599 -0.0687
KLAC / KLA Corporation 0.00 12.74 1.50 48.61 0.4497 0.0860
NEE / NextEra Energy, Inc. 0.02 -9.49 1.47 -11.35 0.4410 -0.1566
LLY / Eli Lilly and Company 0.00 15.00 1.43 8.55 0.4306 -0.0458
ITW / Illinois Tool Works Inc. 0.01 -6.61 1.36 -6.90 0.4091 -0.1186
LOW / Lowe's Companies, Inc. 0.01 -3.20 1.33 -7.94 0.4006 -0.1220
SHW / The Sherwin-Williams Company 0.00 -3.20 1.29 -4.88 0.3865 -0.1012
PEP / PepsiCo, Inc. 0.01 -8.55 1.28 -19.48 0.3834 -0.1884
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.06 -1.39 1.28 -1.39 0.3830 -0.0836
DLR / Digital Realty Trust, Inc. 0.01 -13.03 1.28 5.81 0.3828 -0.0517
BSX / Boston Scientific Corporation 0.01 17.04 1.27 24.63 0.3797 0.0137
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.01 -6.98 1.24 -2.05 0.3734 -0.0845
PAYX / Paychex, Inc. 0.01 2.96 1.24 -2.97 0.3733 -0.0886
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.03 -5.83 1.22 0.00 0.3656 -0.0736
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.03 -14.56 1.18 -9.22 0.3548 -0.1146
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 35.60 1.18 42.15 0.3535 0.0549
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 0.00 1.17 6.87 0.3502 -0.0434
ORCL / Oracle Corporation 0.01 52.42 1.16 138.27 0.3478 0.1725
GLD / SPDR Gold Trust 0.00 47.83 1.12 56.41 0.4477 0.1886
AMAT / Applied Materials, Inc. 0.01 19.52 1.12 50.87 0.3365 0.0684
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.02 36.22 1.11 64.93 0.3331 0.0903
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -20.17 1.10 -21.33 0.3298 -0.1738
MCD / McDonald's Corporation 0.00 6.48 1.09 -0.36 0.3284 -0.0677
URI / United Rentals, Inc. 0.00 29.41 1.09 55.48 0.3283 0.0748
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.03 -6.04 1.09 -0.64 0.3275 -0.0683
DE / Deere & Company 0.00 5.24 1.06 14.07 0.3187 -0.0172
PWR / Quanta Services, Inc. 0.00 48.69 1.03 121.08 0.3087 0.1411
PANW / Palo Alto Networks, Inc. 0.00 27.63 1.00 53.13 0.3012 0.0648
AMT / American Tower Corporation 0.00 -13.85 0.98 -12.42 0.2941 -0.1096
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 18.64 0.98 41.94 0.2935 0.0451
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 20.58 0.97 40.82 0.2899 0.0423
XOM / Exxon Mobil Corporation 0.01 -11.99 0.95 -20.24 0.2841 -0.1437
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 31.76 0.94 42.60 0.2836 0.0447
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.04 10.98 0.93 17.78 0.2803 -0.0057
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF 0.03 21.40 0.93 36.15 0.2803 0.0327
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.03 -7.31 0.93 6.26 0.2803 -0.0363
COST / Costco Wholesale Corporation 0.00 42.06 0.91 48.53 0.2740 0.0526
JNJ / Johnson & Johnson 0.01 -7.75 0.91 -15.06 0.2727 -0.1128
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 28.11 0.91 41.43 0.2726 0.0410
GD / General Dynamics Corporation 0.00 -19.92 0.90 -14.34 0.2709 -0.1089
ISRG / Intuitive Surgical, Inc. 0.00 15.31 0.90 26.58 0.2702 0.0137
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.01 0.00 0.89 4.48 0.2660 -0.0400
CTAS / Cintas Corporation 0.00 -10.88 0.88 -3.39 0.2652 -0.0644
AXON / Axon Enterprise, Inc. 0.00 81.27 0.85 185.86 0.2549 0.1476
NOW / ServiceNow, Inc. 0.00 20.26 0.84 55.17 0.2527 0.0572
QQQ / Invesco QQQ Trust, Series 1 0.00 3.51 0.83 21.73 0.2490 0.0034
NRG / NRG Energy, Inc. 0.01 -3.64 0.81 62.17 0.2421 0.0627
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.03 38.83 0.80 38.10 0.2405 0.0311
HD / The Home Depot, Inc. 0.00 -1.85 0.80 -1.84 0.2400 -0.0535
MDT / Medtronic plc 0.01 -3.72 0.80 -6.57 0.2390 -0.0684
AMGN / Amgen Inc. 0.00 13.92 0.79 2.07 0.2366 -0.0417
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 -0.03 0.79 7.07 0.2362 -0.0288
COF / Capital One Financial Corporation 0.00 30.94 0.77 55.53 0.2321 0.0527
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 0.00 0.77 21.59 0.2300 0.0028
SYK / Stryker Corporation 0.00 23.11 0.77 30.99 0.2296 0.0188
QCOM / QUALCOMM Incorporated 0.00 23.77 0.73 28.30 0.2193 0.0140
SCHW / The Charles Schwab Corporation 0.01 55.78 0.71 81.68 0.2145 0.0726
ANET / Arista Networks Inc 0.01 66.23 0.70 119.50 0.2096 0.0949
SPGI / S&P Global Inc. 0.00 26.54 0.69 31.37 0.2074 0.0177
UNP / Union Pacific Corporation 0.00 -14.49 0.69 -16.77 0.2057 -0.0910
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.68 0.68 21.61 0.2044 0.0023
RCL / Royal Caribbean Cruises Ltd. 0.00 80.05 0.68 174.39 0.2027 0.1140
STX / Seagate Technology Holdings plc 0.00 18.29 0.65 100.92 0.1961 0.0789
SYY / Sysco Corporation 0.01 -25.87 0.64 -25.26 0.1929 -0.1168
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 86.96 0.64 102.53 0.1921 0.0780
WMT / Walmart Inc. 0.01 15.80 0.64 28.95 0.1914 0.0132
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 2.36 0.64 6.37 0.1909 -0.0243
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 0.63 0.2528 0.2528
DIS / The Walt Disney Company 0.01 1.27 0.63 27.27 0.1893 0.0106
ADI / Analog Devices, Inc. 0.00 7.94 0.61 27.39 0.1844 0.0105
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.01 100.36 0.61 146.77 0.1839 0.0944
TRGP / Targa Resources Corp. 0.00 146.46 0.61 113.99 0.1837 0.0806
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.03 -29.32 0.61 -29.34 0.1822 -0.1277
MA / Mastercard Incorporated 0.00 8.43 0.60 11.13 0.1800 -0.0145
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -19.79 0.58 -14.05 0.1728 -0.0687
PEG / Public Service Enterprise Group Incorporated 0.01 30.62 0.56 33.57 0.1672 0.0169
ARKB / ARK 21Shares Bitcoin ETF 0.02 135.76 0.55 2.78 0.1663 -0.0283
BX / Blackstone Inc. 0.00 -3.29 0.55 3.55 0.1663 -0.0267
VZ / Verizon Communications Inc. 0.01 16.03 0.55 10.64 0.1656 -0.0141
AJG / Arthur J. Gallagher & Co. 0.00 31.32 0.55 21.51 0.1647 0.0021
WEC / WEC Energy Group, Inc. 0.01 -19.97 0.55 -23.42 0.1639 -0.0934
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.54 0.2169 0.2169
CVX / Chevron Corporation 0.00 -22.41 0.54 -33.66 0.1629 -0.1317
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -2.74 0.54 23.46 0.1627 0.0043
PLD / Prologis, Inc. 0.00 -23.08 0.52 -27.62 0.1558 -0.1029
CSCO / Cisco Systems, Inc. 0.01 18.84 0.52 33.77 0.1546 0.0156
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.01 12.63 0.51 19.81 0.1545 -0.0002
ROP / Roper Technologies, Inc. 0.00 -17.96 0.48 -21.25 0.1437 -0.0752
ETN / Eaton Corporation plc 0.00 -6.43 0.48 23.20 0.1434 0.0032
BITO / ProShares Trust - ProShares Bitcoin ETF 0.02 92.26 0.47 125.73 0.1396 0.0653
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 11.51 0.46 2.89 0.1391 -0.0232
GPC / Genuine Parts Company 0.00 -3.08 0.45 -1.33 0.1338 -0.0291
LMT / Lockheed Martin Corporation 0.00 11.30 0.42 15.53 0.1273 -0.0052
TFC / Truist Financial Corporation 0.01 35.84 0.42 42.28 0.1273 0.0196
GOOG / Alphabet Inc. 0.00 14.40 0.42 29.85 0.1269 0.0096
UNH / UnitedHealth Group Incorporated 0.00 -8.12 0.42 -45.24 0.1261 -0.1506
MCK / McKesson Corporation 0.00 -8.63 0.42 -0.48 0.1258 -0.0261
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.00 0.42 -3.71 0.1248 -0.0307
APD / Air Products and Chemicals, Inc. 0.00 -31.57 0.41 -34.60 0.1238 -0.1034
RY / Royal Bank of Canada 0.00 13.36 0.40 32.57 0.1210 0.0111
SO / The Southern Company 0.00 43.19 0.40 43.17 0.1196 0.0192
COP / ConocoPhillips 0.00 33.62 0.39 14.24 0.1181 -0.0061
ADBE / Adobe Inc. 0.00 -24.76 0.39 -24.18 0.1178 -0.0687
KO / The Coca-Cola Company 0.01 13.71 0.39 12.57 0.1155 -0.0080
EQIX / Equinix, Inc. 0.00 -19.67 0.38 -21.68 0.1151 -0.0613
CRWD / CrowdStrike Holdings, Inc. 0.00 0.38 0.1143 0.1143
DTE / DTE Energy Company 0.00 -9.36 0.37 -13.15 0.1112 -0.0426
PLTR / Palantir Technologies Inc. 0.00 5.33 0.36 69.81 0.1437 0.0673
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 27.58 0.36 39.22 0.1068 0.0148
BUG / Global X Funds - Global X Cybersecurity ETF 0.01 0.36 0.1417 0.1417
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.00 0.34 22.22 0.1026 0.0018
GWW / W.W. Grainger, Inc. 0.00 -6.69 0.33 -1.77 0.1002 -0.0223
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.33 3.16 0.0981 -0.0159
TAP / Molson Coors Beverage Company 0.01 -34.90 0.32 -48.64 0.0965 -0.1289
BAC / Bank of America Corporation 0.01 11.34 0.31 26.23 0.0927 0.0045
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -22.57 0.31 -4.94 0.0926 -0.0245
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.30 0.1208 0.1208
EMR / Emerson Electric Co. 0.00 -5.34 0.30 15.12 0.0894 -0.0039
AMP / Ameriprise Financial, Inc. 0.00 15.53 0.30 27.47 0.0894 0.0051
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -33.85 0.30 -33.71 0.0892 -0.0726
GE / General Electric Company 0.00 0.29 0.1162 0.1162
CAT / Caterpillar Inc. 0.00 20.92 0.29 42.79 0.0863 0.0135
CAVA / CAVA Group, Inc. 0.00 6.35 0.28 3.68 0.0847 -0.0134
CEG / Constellation Energy Corporation 0.00 0.27 0.1086 0.1086
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 8.61 0.27 8.40 0.0816 -0.0087
PNC / The PNC Financial Services Group, Inc. 0.00 12.69 0.27 19.28 0.0800 -0.0004
UBER / Uber Technologies, Inc. 0.00 0.27 0.1058 0.1058
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 20.31 0.26 24.53 0.0794 0.0026
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -16.03 0.26 -10.00 0.0784 -0.0262
MSTR / Strategy Inc 0.00 0.26 0.1019 0.1019
ADSK / Autodesk, Inc. 0.00 -8.83 0.25 7.79 0.0748 -0.0085
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 3.46 0.25 6.52 0.0736 -0.0096
KIM / Kimco Realty Corporation 0.01 0.24 0.0965 0.0965
TJX / The TJX Companies, Inc. 0.00 0.24 0.0953 0.0953
TMUS / T-Mobile US, Inc. 0.00 20.36 0.24 7.69 0.0715 -0.0083
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.24 9.30 0.0708 -0.0070
PRU / Prudential Financial, Inc. 0.00 -29.02 0.23 -31.67 0.0700 -0.0531
TXN / Texas Instruments Incorporated 0.00 0.23 0.0688 0.0688
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.23 0.0913 0.0913
GS / The Goldman Sachs Group, Inc. 0.00 0.22 0.0893 0.0893
SPOT / Spotify Technology S.A. 0.00 0.22 0.0892 0.0892
ASH / Ashland Inc. 0.00 0.22 0.0890 0.0890
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.0864 0.0864
TMO / Thermo Fisher Scientific Inc. 0.00 10.66 0.21 -9.87 0.0631 -0.0210
OMC / Omnicom Group Inc. 0.00 0.20 0.0813 0.0813
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.20 0.0602 0.0602
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.20 0.0601 0.0601
EVTC / EVERTEC, Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0742
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -100.00 0.00 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000