Paragon Private Wealth Management, LLC Diversified Active

Location: Lexington, KY

CIK: 0001922684 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (166)

MSFT MICROSOFT CORP 6.1%
Value $13.21M Shares 31,346 Share Price $421.50 Est. Cost/Share $366.56 Unrealized @ Report Date +14.1%
AAPL APPLE INC 4.9%
Value $10.64M Shares 42,484 Share Price $250.42 Est. Cost/Share $171.02 Unrealized @ Report Date +45.8%
NVDA NVIDIA CORPORATION 3.2%
Value $6.964M Shares 51,858 Share Price $134.29 Est. Cost/Share $104.97 Unrealized @ Report Date +27.9%
FDN FIRST TR EXCHANGE-TRADED FD 3.0%
Value $6.486M Shares 26,673 Share Price $243.17 Est. Cost/Share $188.97 Unrealized @ Report Date +28.7%
IWR ISHARES TR 2.6%
Value $5.727M Shares 64,784 Share Price $88.40 Est. Cost/Share $77.84 Unrealized @ Report Date +13.6%
GOOGL ALPHABET INC 2.4%
Value $5.301M Shares 28,005 Share Price $189.30 Est. Cost/Share $122.72 Unrealized @ Report Date +53.7%
AMZN AMAZON COM INC 2.4%
Value $5.24M Shares 23,885 Share Price $219.39 Est. Cost/Share $159.17 Unrealized @ Report Date +37.8%
IJR ISHARES TR 2.1%
Value $4.445M Shares 38,575 Share Price $115.22 Est. Cost/Share $103.59 Unrealized @ Report Date +11.2%
FTXL FIRST TR EXCHANGE-TRADED FD 2.0%
Value $4.389M Shares 50,295 Share Price $87.27 Est. Cost/Share $61.95 Unrealized @ Report Date +40.9%
FTCS FIRST TR EXCHANGE-TRADED FD 2.0%
Value $4.251M Shares 48,409 Share Price $87.82 Est. Cost/Share $79.68 Unrealized @ Report Date +10.2%
FXD FIRST TR EXCHANGE TRADED FD 1.9%
Value $4.139M Shares 64,034 Share Price $64.63 Est. Cost/Share $52.50 Unrealized @ Report Date +23.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $3.699M Shares 8,161 Share Price $453.28 Est. Cost/Share $339.23 Unrealized @ Report Date +33.6%
VOO VANGUARD INDEX FDS 1.7%
Value $3.593M Shares 6,668 Share Price $538.83 Est. Cost/Share $434.75 Unrealized @ Report Date +23.9%
META META PLATFORMS INC 1.6%
Value $3.569M Shares 6,096 Share Price $585.52 Est. Cost/Share $377.09 Unrealized @ Report Date +54.8%
VUG VANGUARD INDEX FDS 1.3%
Value $2.814M Shares 6,856 Share Price $410.47 * Est. Cost/Share $47.45 Unrealized @ Report Date +44.2%
VTI VANGUARD INDEX FDS 1.3%
Value $2.787M Shares 9,616 Share Price $289.82 Est. Cost/Share $273.90 Unrealized @ Report Date +5.8%
V VISA INC 1.3%
Value $2.777M Shares 8,788 Share Price $316.05 Est. Cost/Share $219.28 Unrealized @ Report Date +43.1%
FXR FIRST TR EXCHANGE TRADED FD 1.3%
Value $2.757M Shares 36,849 Share Price $74.81 Est. Cost/Share $61.01 Unrealized @ Report Date +22.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 1.3%
Value $2.749M Shares 46,023 Share Price $59.73 Est. Cost/Share $51.81 Unrealized @ Report Date +15.3%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value $2.732M Shares 9,334 Share Price $292.74 * Est. Cost/Share $213.73 Unrealized @ Report Date +34.0%
QTEC FIRST TR NASDAQ 100 TECH IND 1.2%
Value $2.706M Shares 14,370 Share Price $188.28 Est. Cost/Share $154.26 Unrealized @ Report Date +22.1%
SKYY FIRST TR EXCHANGE TRADED FD 1.2%
Value $2.682M Shares 22,513 Share Price $119.12 Est. Cost/Share $106.93 Unrealized @ Report Date +11.4%
NOBL PROSHARES TR 1.1%
Value $2.39M Shares 24,004 Share Price $99.55 Est. Cost/Share $92.04 Unrealized @ Report Date +8.2%
ABBV ABBVIE INC 1.1%
Value $2.371M Shares 13,341 Share Price $177.70 * Est. Cost/Share $142.02 Unrealized @ Report Date +20.9%
PG PROCTER AND GAMBLE CO 1.1%
Value $2.281M Shares 13,606 Share Price $167.65 * Est. Cost/Share $140.09 Unrealized @ Report Date +16.6%
FXL FIRST TR EXCHANGE TRADED FD 1.0%
Value $2.208M Shares 14,863 Share Price $148.55 Est. Cost/Share $131.53 Unrealized @ Report Date +12.9%
AVGO BROADCOM INC 1.0%
Value $2.168M Shares 9,353 Share Price $231.83 Est. Cost/Share $156.26 Unrealized @ Report Date +47.0%
VTV VANGUARD INDEX FDS 1.0%
Value $2.164M Shares 12,782 Share Price $169.30 Est. Cost/Share $146.34 Unrealized @ Report Date +15.7%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $2.003M Shares 39,763 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
TSLA TESLA INC 0.9%
Value $1.998M Shares 4,947 Share Price $403.84 Est. Cost/Share $269.93 Unrealized @ Report Date +49.6%
SPLV INVESCO EXCH TRADED FD TR II 0.9%
Value $1.978M Shares 28,262 Share Price $70.00 Est. Cost/Share $63.21 Unrealized @ Report Date +10.7%
WM WASTE MGMT INC DEL 0.9%
Value $1.964M Shares 9,734 Share Price $201.79 Est. Cost/Share $158.36 Unrealized @ Report Date +25.6%
CALF PACER FDS TR 0.9%
Value $1.931M Shares 43,877 Share Price $44.01 Est. Cost/Share $43.79 Unrealized @ Report Date +0.5%
IEF ISHARES TR 0.9%
Value $1.894M Shares 20,483 Share Price $92.45 Est. Cost/Share $95.20 Unrealized @ Report Date -2.9%
NEE NEXTERA ENERGY INC 0.9%
Value $1.857M Shares 25,902 Share Price $71.69 * Est. Cost/Share $74.45 Unrealized @ Report Date -6.6%
CRM SALESFORCE INC 0.8%
Value $1.759M Shares 5,262 Share Price $334.33 Est. Cost/Share $240.54 Unrealized @ Report Date +38.1%
PEP PEPSICO INC 0.8%
Value $1.753M Shares 11,528 Share Price $152.06 * Est. Cost/Share $153.34 Unrealized @ Report Date -4.6%
ABT ABBOTT LABS 0.8%
Value $1.739M Shares 15,376 Share Price $113.11 Est. Cost/Share $115.11 Unrealized @ Report Date -3.6%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $1.644M Shares 6,485 Share Price $253.58 * Est. Cost/Share $205.53 Unrealized @ Report Date +20.3%
DLR DIGITAL RLTY TR INC 0.8%
Value $1.64M Shares 9,250 Share Price $177.33 * Est. Cost/Share $111.20 Unrealized @ Report Date +54.7%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.572M Shares 5,296 Share Price $296.79 Est. Cost/Share $173.84 Unrealized @ Report Date +68.5%
LOW LOWES COS INC 0.7%
Value $1.538M Shares 6,232 Share Price $246.80 Est. Cost/Share $202.89 Unrealized @ Report Date +19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.462M Shares 6,649 Share Price $219.83 * Est. Cost/Share $136.99 Unrealized @ Report Date +56.4%
QQXT FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.437M Shares 15,430 Share Price $93.11 Est. Cost/Share $86.99 Unrealized @ Report Date +7.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.394M Shares 32,217 Share Price $43.27 Est. Cost/Share $33.92 Unrealized @ Report Date +27.6%
SHW SHERWIN WILLIAMS CO 0.6%
Value $1.38M Shares 4,059 Share Price $339.93 Est. Cost/Share $309.20 Unrealized @ Report Date +9.0%
GOVT ISHARES TR 0.6%
Value $1.339M Shares 58,268 Share Price $22.98 Est. Cost/Share $22.74 Unrealized @ Report Date +1.1%
BOTZ GLOBAL X FDS 0.6%
Value $1.304M Shares 40,828 Share Price $31.95 Est. Cost/Share $28.46 Unrealized @ Report Date +12.3%
RECS COLUMBIA ETF TR I 0.6%
Value $1.296M Shares 37,448 Share Price $34.62 Est. Cost/Share $25.73 Unrealized @ Report Date +34.5%
BLK BLACKROCK INC 0.6%
Value $1.28M Shares 1,249 Share Price $1025.19 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
IJT ISHARES TR 0.6%
Value $1.265M Shares 9,343 Share Price $135.37 Est. Cost/Share $134.02 Unrealized @ Report Date +1.0%
ZECP ZACKS TRUST 0.5%
Value $1.171M Shares 38,466 Share Price $30.45 Est. Cost/Share $30.78 Unrealized @ Report Date -1.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.167M Shares 6,365 Share Price $183.41 * Est. Cost/Share $218.28 Unrealized @ Report Date -18.8%
GD GENERAL DYNAMICS CORP 0.5%
Value $1.138M Shares 4,319 Share Price $263.49 * Est. Cost/Share $231.88 Unrealized @ Report Date +11.3%
PAYX PAYCHEX INC 0.5%
Value $1.136M Shares 8,099 Share Price $140.22 * Est. Cost/Share $111.44 Unrealized @ Report Date +22.0%
XOM EXXON MOBIL CORP 0.5%
Value $1.077M Shares 10,013 Share Price $107.57 * Est. Cost/Share $92.35 Unrealized @ Report Date +12.4%
MUST COLUMBIA ETF TR I 0.5%
Value $1.057M Shares 52,031 Share Price $20.31 Est. Cost/Share $20.53 Unrealized @ Report Date -1.1%
MCD MCDONALDS CORP 0.5%
Value $1.036M Shares 3,574 Share Price $289.89 * Est. Cost/Share $245.90 Unrealized @ Report Date +15.2%
LLY ELI LILLY & CO 0.5%
Value $1.021M Shares 1,323 Share Price $772.00 Est. Cost/Share $553.51 Unrealized @ Report Date +38.4%
SGOL ETFS GOLD TR 0.5%
Value $1.009M Shares 40,297 Share Price $25.05 Est. Cost/Share $20.54 Unrealized @ Report Date +22.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.005M Shares 4,191 Share Price $239.70 * Est. Cost/Share $177.62 Unrealized @ Report Date +32.2%
NFLX NETFLIX INC 0.5%
Value $996K Shares 1,118 Share Price $891.32 * Est. Cost/Share $65.61 Unrealized @ Report Date +35.9%
SYY SYSCO CORP 0.4%
Value $961K Shares 12,563 Share Price $76.46 * Est. Cost/Share $72.76 Unrealized @ Report Date +1.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $958K Shares 6,623 Share Price $144.62 * Est. Cost/Share $152.52 Unrealized @ Report Date -8.0%
KLAC KLA CORP 0.4%
Value $910K Shares 1,444 Share Price $630.17 Est. Cost/Share $453.01 Unrealized @ Report Date +37.9%
PLD PROLOGIS INC. 0.4%
Value $902K Shares 8,532 Share Price $105.70 * Est. Cost/Share $118.32 Unrealized @ Report Date -13.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value $870K Shares 1,485 Share Price $585.98 Est. Cost/Share $469.36 Unrealized @ Report Date +24.9%
ADBE ADOBE INC 0.4%
Value $844K Shares 1,897 Share Price $444.68 Est. Cost/Share $536.89 Unrealized @ Report Date -17.2%
HD HOME DEPOT INC 0.4%
Value $831K Shares 2,137 Share Price $389.06 * Est. Cost/Share $348.42 Unrealized @ Report Date +8.9%
QQQ INVESCO QQQ TR 0.4%
Value $827K Shares 1,618 Share Price $511.28 Est. Cost/Share $354.17 Unrealized @ Report Date +44.3%
UNP UNION PAC CORP 0.4%
Value $817K Shares 3,584 Share Price $228.04 * Est. Cost/Share $204.51 Unrealized @ Report Date +8.9%
PWV INVESCO EXCHANGE TRADED FD T 0.4%
Value $811K Shares 14,265 Share Price $56.88 Est. Cost/Share $47.27 Unrealized @ Report Date +20.3%
BX BLACKSTONE INC 0.4%
Value $811K Shares 4,705 Share Price $172.42 * Est. Cost/Share $108.60 Unrealized @ Report Date +54.0%
AMAT APPLIED MATLS INC 0.4%
Value $810K Shares 4,978 Share Price $162.64 Est. Cost/Share $166.47 Unrealized @ Report Date -3.3%
DE DEERE & CO 0.4%
Value $800K Shares 1,889 Share Price $423.75 Est. Cost/Share $367.48 Unrealized @ Report Date +13.7%
MDT MEDTRONIC PLC 0.4%
Value $796K Shares 9,967 Share Price $79.88 * Est. Cost/Share $78.08 Unrealized @ Report Date -0.1%
CTAS CINTAS CORP 0.4%
Value $795K Shares 4,349 Share Price $182.70 Est. Cost/Share $181.73 Unrealized @ Report Date -0.3%
DIS DISNEY WALT CO 0.4%
Value $775K Shares 6,960 Share Price $111.36 Est. Cost/Share $135.24 Unrealized @ Report Date -18.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $768K Shares 12,984 Share Price $59.14 Est. Cost/Share $50.55 Unrealized @ Report Date +17.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $756K Shares 2,606 Share Price $290.04 * Est. Cost/Share $242.66 Unrealized @ Report Date +15.7%
WEC WEC ENERGY GROUP INC 0.3%
Value $743K Shares 7,905 Share Price $94.04 * Est. Cost/Share $82.66 Unrealized @ Report Date +10.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $728K Shares 8,147 Share Price $89.32 Est. Cost/Share $76.90 Unrealized @ Report Date +16.2%
CVX CHEVRON CORP NEW 0.3%
Value $727K Shares 5,023 Share Price $144.83 * Est. Cost/Share $142.18 Unrealized @ Report Date -2.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $726K Shares 12,140 Share Price $59.77 Est. Cost/Share $59.69 Unrealized @ Report Date +0.1%
IHI ISHARES TR 0.3%
Value $712K Shares 12,209 Share Price $58.35 Est. Cost/Share $56.53 Unrealized @ Report Date +3.2%
EQIX EQUINIX INC 0.3%
Value $712K Shares 755 Share Price $942.89 * Est. Cost/Share $742.51 Unrealized @ Report Date +24.1%
URI UNITED RENTALS INC 0.3%
Value $695K Shares 986 Share Price $704.49 Est. Cost/Share $453.14 Unrealized @ Report Date +54.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $694K Shares 22,766 Share Price $30.47 Est. Cost/Share $30.33 Unrealized @ Report Date +0.5%
MA MASTERCARD INCORPORATED 0.3%
Value $692K Shares 1,314 Share Price $526.69 Est. Cost/Share $375.62 Unrealized @ Report Date +39.4%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $675K Shares 11,771 Share Price $57.32 * Est. Cost/Share $48.64 Unrealized @ Report Date +13.6%
AMGN AMGEN INC 0.3%
Value $673K Shares 2,584 Share Price $260.64 * Est. Cost/Share $277.72 Unrealized @ Report Date -9.1%
VGT VANGUARD WORLD FD 0.3%
Value $671K Shares 1,079 Share Price $621.87 * Est. Cost/Share $68.58 Unrealized @ Report Date +13.3%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $621K Shares 5,409 Share Price $114.73 Est. Cost/Share $72.60 Unrealized @ Report Date +58.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $590K Shares 1,134 Share Price $519.85 Est. Cost/Share $505.46 Unrealized @ Report Date +2.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $583K Shares 3,202 Share Price $181.96 Est. Cost/Share $170.22 Unrealized @ Report Date +6.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $581K Shares 1,114 Share Price $521.96 Est. Cost/Share $430.39 Unrealized @ Report Date +21.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $575K Shares 1,138 Share Price $505.65 * Est. Cost/Share $451.82 Unrealized @ Report Date +9.3%
ARKB ARK 21SHARES BITCOIN ETF 0.3%
Value $575K Shares 6,169 Share Price $93.27 * Est. Cost/Share $27.62 Unrealized @ Report Date +12.5%
GPC GENUINE PARTS CO 0.3%
Value $567K Shares 4,855 Share Price $116.76 * Est. Cost/Share $144.42 Unrealized @ Report Date -21.7%
NOW SERVICENOW INC 0.3%
Value $564K Shares 532 Share Price $1060.12 * Est. Cost/Share $173.73 Unrealized @ Report Date +22.0%
SOXX ISHARES TR 0.3%
Value $559K Shares 2,596 Share Price $215.50 Est. Cost/Share $195.24 Unrealized @ Report Date +10.4%
NRG NRG ENERGY INC 0.3%
Value $557K Shares 6,175 Share Price $90.22 Est. Cost/Share $40.65 Unrealized @ Report Date +119.0%
QCOM QUALCOMM INC 0.2%
Value $522K Shares 3,397 Share Price $153.62 * Est. Cost/Share $134.33 Unrealized @ Report Date +11.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $517K Shares 12,832 Share Price $40.26 Est. Cost/Share $34.57 Unrealized @ Report Date +16.4%
ETN EATON CORP PLC 0.2%
Value $486K Shares 1,464 Share Price $331.87 Est. Cost/Share $222.94 Unrealized @ Report Date +47.4%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $472K Shares 9,253 Share Price $51.01 Est. Cost/Share $56.77 Unrealized @ Report Date -10.2%
SMIZ ZACKS TRUST 0.2%
Value $456K Shares 13,745 Share Price $33.18 Est. Cost/Share $34.56 Unrealized @ Report Date -4.0%
SYK STRYKER CORPORATION 0.2%
Value $453K Shares 1,258 Share Price $360.10 Est. Cost/Share $337.10 Unrealized @ Report Date +5.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $441K Shares 3,718 Share Price $118.53 * Est. Cost/Share $91.59 Unrealized @ Report Date +23.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $436K Shares 897 Share Price $485.94 * Est. Cost/Share $448.83 Unrealized @ Report Date +5.2%
WMT WALMART INC 0.2%
Value $427K Shares 4,726 Share Price $90.35 Est. Cost/Share $67.83 Unrealized @ Report Date +31.9%
PWR QUANTA SVCS INC 0.2%
Value $424K Shares 1,342 Share Price $316.05 Est. Cost/Share $273.71 Unrealized @ Report Date +15.3%
IGLB ISHARES TR 0.2%
Value $424K Shares 8,576 Share Price $49.40 Est. Cost/Share $51.32 Unrealized @ Report Date -3.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $424K Shares 7,364 Share Price $57.53 Est. Cost/Share $61.41 Unrealized @ Report Date -6.3%
ADI ANALOG DEVICES INC 0.2%
Value $418K Shares 1,970 Share Price $212.41 Est. Cost/Share $210.63 Unrealized @ Report Date -0.8%
MCK MCKESSON CORP 0.2%
Value $409K Shares 717 Share Price $569.91 Est. Cost/Share $553.19 Unrealized @ Report Date +2.6%
LTPZ PIMCO ETF TR 0.2%
Value $404K Shares 7,763 Share Price $52.07 Est. Cost/Share $54.77 Unrealized @ Report Date -4.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $400K Shares 1,719 Share Price $232.52 * Est. Cost/Share $90.97 Unrealized @ Report Date +27.8%
GOOG ALPHABET INC 0.2%
Value $390K Shares 2,048 Share Price $190.44 Est. Cost/Share $114.18 Unrealized @ Report Date +66.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $390K Shares 9,746 Share Price $39.99 * Est. Cost/Share $38.20 Unrealized @ Report Date -2.0%
DTE DTE ENERGY CO 0.2%
Value $388K Shares 3,213 Share Price $120.75 * Est. Cost/Share $102.72 Unrealized @ Report Date +13.7%
GWW GRAINGER W W INC 0.2%
Value $386K Shares 366 Share Price $1054.05 Est. Cost/Share $577.65 Unrealized @ Report Date +80.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $385K Shares 2,157 Share Price $178.32 Est. Cost/Share $137.41 Unrealized @ Report Date +28.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $384K Shares 3,047 Share Price $126.10 * Est. Cost/Share $160.42 Unrealized @ Report Date -26.5%
IEFA ISHARES TR 0.2%
Value $378K Shares 5,377 Share Price $70.28 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $374K Shares 4,424 Share Price $84.49 * Est. Cost/Share $64.14 Unrealized @ Report Date +27.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $368K Shares 2,884 Share Price $127.58 Est. Cost/Share $118.88 Unrealized @ Report Date +7.3%
SPGI S&P GLOBAL INC 0.2%
Value $356K Shares 715 Share Price $498.08 Est. Cost/Share $448.13 Unrealized @ Report Date +10.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $351K Shares 3,436 Share Price $102.05 Est. Cost/Share $90.87 Unrealized @ Report Date +12.3%
COWZ PACER FDS TR 0.2%
Value $342K Shares 6,052 Share Price $56.48 Est. Cost/Share $53.03 Unrealized @ Report Date +6.5%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value $333K Shares 3,275 Share Price $101.74 Est. Cost/Share $78.76 Unrealized @ Report Date +29.2%
NVO NOVO-NORDISK A S 0.1%
Value $314K Shares 3,655 Share Price $86.02 Est. Cost/Share $103.74 Unrealized @ Report Date -17.1%
ORCL ORACLE CORP 0.1%
Value $310K Shares 1,858 Share Price $166.65 Est. Cost/Share $149.87 Unrealized @ Report Date +10.1%
INDS PACER FDS TR 0.1%
Value $302K Shares 8,569 Share Price $35.30 Est. Cost/Share $50.26 Unrealized @ Report Date -29.8%
RY ROYAL BK CDA 0.1%
Value $299K Shares 2,485 Share Price $120.51 Est. Cost/Share $115.95 Unrealized @ Report Date +3.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $299K Shares 326 Share Price $916.95 Est. Cost/Share $878.68 Unrealized @ Report Date +3.7%
MINT PIMCO ETF TR 0.1%
Value $297K Shares 2,959 Share Price $100.34 Est. Cost/Share $101.46 Unrealized @ Report Date -1.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $294K Shares 8,668 Share Price $33.93 Est. Cost/Share $71.27 Unrealized @ Report Date -52.4%
ANET ARISTA NETWORKS INC 0.1%
Value $291K Shares 2,637 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $290K Shares 3,359 Share Price $86.31 Est. Cost/Share $76.08 Unrealized @ Report Date +11.3%
EVTC EVERTEC INC 0.1%
Value $288K Shares 8,355 Share Price $34.53 Est. Cost/Share $44.64 Unrealized @ Report Date -23.0%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $283K Shares 24,510 Share Price $11.53 Est. Cost/Share $14.90 Unrealized @ Report Date -22.6%
VXF VANGUARD INDEX FDS 0.1%
Value $281K Shares 1,480 Share Price $189.98 Est. Cost/Share $150.20 Unrealized @ Report Date +26.5%
ADSK AUTODESK INC 0.1%
Value $280K Shares 948 Share Price $295.57 Est. Cost/Share $231.66 Unrealized @ Report Date +27.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $275K Shares 967 Share Price $283.90 Est. Cost/Share $280.54 Unrealized @ Report Date +0.3%
COP CONOCOPHILLIPS 0.1%
Value $272K Shares 2,744 Share Price $99.17 * Est. Cost/Share $108.33 Unrealized @ Report Date -11.5%
EMR EMERSON ELEC CO 0.1%
Value $272K Shares 2,192 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
KO COCA COLA CO 0.1%
Value $263K Shares 4,229 Share Price $62.26 * Est. Cost/Share $65.37 Unrealized @ Report Date -7.5%
CSCO CISCO SYS INC 0.1%
Value $256K Shares 4,326 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
AMP AMERIPRISE FINL INC 0.1%
Value $255K Shares 478 Share Price $532.43 Est. Cost/Share $436.98 Unrealized @ Report Date +20.3%
BITO PROSHARES TR 0.1%
Value $254K Shares 11,170 Share Price $22.78 Est. Cost/Share $22.20 Unrealized @ Report Date +2.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $250K Shares 3,382 Share Price $74.02 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $247K Shares 863 Share Price $285.79 Est. Cost/Share $259.43 Unrealized @ Report Date +8.4%
TGT TARGET CORP 0.1%
Value $239K Shares 1,771 Share Price $135.22 * Est. Cost/Share $189.97 Unrealized @ Report Date -31.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $237K Shares 455 Share Price $520.23 Est. Cost/Share $587.94 Unrealized @ Report Date -11.8%
NKE NIKE INC 0.1%
Value $237K Shares 3,127 Share Price $75.67 * Est. Cost/Share $147.89 Unrealized @ Report Date -50.0%
IJK ISHARES TR 0.1%
Value $236K Shares 2,592 Share Price $90.93 Est. Cost/Share $89.42 Unrealized @ Report Date +1.7%
— UNILEVER PLC 0.1%
Value $227K Shares 4,001 Share Price $56.70 Est. Cost/Share $64.68 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $224K Shares 3,531 Share Price $63.45 Est. Cost/Share $56.24 Unrealized @ Report Date +12.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $215K Shares 6,007 Share Price $35.85 Est. Cost/Share $37.42 Unrealized @ Report Date -4.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $214K Shares 1,112 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
— SKECHERS U S A INC 0.1%
Value $209K Shares 3,115 Share Price $67.24 Est. Cost/Share $67.24 Unrealized @ Report Date —
XBI SPDR SER TR 0.1%
Value $208K Shares 2,311 Share Price $90.06 Est. Cost/Share $120.61 Unrealized @ Report Date -25.3%
IJJ ISHARES TR 0.1%
Value $202K Shares 1,620 Share Price $124.96 Est. Cost/Share $118.89 Unrealized @ Report Date +5.1%
VST VISTRA CORP 0.1%
Value $202K Shares 1,468 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
AES AES CORP 0.1%
Value $160K Shares 12,401 Share Price $12.87 * Est. Cost/Share $20.36 Unrealized @ Report Date -40.5%