Jaffetilchin Investment Partners, LLC Diversified Active

Location: Tampa, FL

CIK: 0001404652 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $1.171B (100.0% shares, 0.0% debt)

Holdings (346)

ITOT ISHARES TR 6.9%
Value $80.72M Shares 679,599 Share Price $118.78 Est. Cost/Share $84.14 Unrealized @ Report Date +41.2%
AAPL APPLE INC 5.4%
Value $63.6M Shares 301,985 Share Price $210.62 Est. Cost/Share $98.48 Unrealized @ Report Date +112.4%
VTI VANGUARD INDEX FDS 5.2%
Value $60.49M Shares 226,121 Share Price $267.51 Est. Cost/Share $195.08 Unrealized @ Report Date +37.1%
NVDA NVIDIA CORPORATION 4.5%
Value $53.08M Shares 429,618 Share Price $123.54 Est. Cost/Share $92.55 Unrealized @ Report Date +33.4%
SCHX SCHWAB STRATEGIC TR 4.3%
Value $50.58M Shares 787,247 Share Price $64.25 * Est. Cost/Share $15.97 Unrealized @ Report Date +34.1%
VV VANGUARD INDEX FDS 4.2%
Value $49.29M Shares 197,468 Share Price $249.62 Est. Cost/Share $167.41 Unrealized @ Report Date +49.1%
SPTM SPDR SER TR 3.0%
Value $34.7M Shares 522,964 Share Price $66.35 Est. Cost/Share $54.73 Unrealized @ Report Date +21.2%
SCHB SCHWAB STRATEGIC TR 2.8%
Value $32.8M Shares 521,674 Share Price $62.87 * Est. Cost/Share $16.51 Unrealized @ Report Date +26.9%
MSFT MICROSOFT CORP 2.7%
Value $31.14M Shares 69,662 Share Price $446.95 Est. Cost/Share $223.43 Unrealized @ Report Date +97.8%
QQQ INVESCO QQQ TR 2.6%
Value $31.02M Shares 64,735 Share Price $479.11 Est. Cost/Share $309.33 Unrealized @ Report Date +54.9%
EMLP FIRST TR EXCHANGE-TRADED FD 1.9%
Value $22.24M Shares 730,083 Share Price $30.46 Est. Cost/Share $26.69 Unrealized @ Report Date +14.1%
PFF ISHARES TR 1.9%
Value $22.05M Shares 698,831 Share Price $31.55 Est. Cost/Share $32.74 Unrealized @ Report Date -3.6%
AMZN AMAZON COM INC 1.7%
Value $20.39M Shares 105,536 Share Price $193.25 Est. Cost/Share $122.29 Unrealized @ Report Date +58.0%
SHY ISHARES TR 1.7%
Value $19.97M Shares 244,610 Share Price $81.65 Est. Cost/Share $82.88 Unrealized @ Report Date -1.5%
TSLA TESLA INC 1.6%
Value $18.55M Shares 93,724 Share Price $197.88 Est. Cost/Share $234.98 Unrealized @ Report Date -15.8%
VMBS VANGUARD SCOTTSDALE FDS 1.6%
Value $18.36M Shares 404,393 Share Price $45.40 Est. Cost/Share $46.20 Unrealized @ Report Date -1.7%
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value $18.01M Shares 855,335 Share Price $21.06 Est. Cost/Share $20.97 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value $15.98M Shares 291,954 Share Price $54.75 Est. Cost/Share $46.84 Unrealized @ Report Date +16.9%
META META PLATFORMS INC 1.3%
Value $15.76M Shares 31,256 Share Price $504.21 Est. Cost/Share $251.42 Unrealized @ Report Date +99.6%
AGZ ISHARES TR 1.3%
Value $15.64M Shares 145,282 Share Price $107.62 Est. Cost/Share $107.64 Unrealized @ Report Date -0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 1.2%
Value $14.63M Shares 245,469 Share Price $59.60 Est. Cost/Share $59.59 Unrealized @ Report Date +0.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $14.53M Shares 256,435 Share Price $56.68 Est. Cost/Share $58.84 Unrealized @ Report Date -3.7%
GOOGL ALPHABET INC 1.2%
Value $14.47M Shares 79,438 Share Price $182.15 Est. Cost/Share $108.15 Unrealized @ Report Date +67.3%
LLY ELI LILLY & CO 1.1%
Value $12.61M Shares 13,924 Share Price $905.38 Est. Cost/Share $225.52 Unrealized @ Report Date +297.3%
IWB ISHARES TR 1.0%
Value $11.77M Shares 39,573 Share Price $297.54 Est. Cost/Share $174.00 Unrealized @ Report Date +71.0%
SCHD SCHWAB STRATEGIC TR 1.0%
Value $11.71M Shares 150,545 Share Price $77.76 * Est. Cost/Share $24.81 Unrealized @ Report Date +4.5%
EPRF INNOVATOR ETFS TRUST 0.9%
Value $10.05M Shares 544,634 Share Price $18.45 Est. Cost/Share $19.16 Unrealized @ Report Date -3.7%
LMT LOCKHEED MARTIN CORP 0.8%
Value $9.743M Shares 20,858 Share Price $467.11 * Est. Cost/Share $320.75 Unrealized @ Report Date +39.8%
AIVL WISDOMTREE TR 0.7%
Value $8.727M Shares 87,444 Share Price $99.80 Est. Cost/Share $80.89 Unrealized @ Report Date +23.4%
JPM JPMORGAN CHASE & CO. 0.7%
Value $8.35M Shares 41,284 Share Price $202.26 * Est. Cost/Share $124.25 Unrealized @ Report Date +57.6%
IBIT ISHARES BITCOIN TR 0.7%
Value $8.296M Shares 242,991 Share Price $34.14 Est. Cost/Share $31.19 Unrealized @ Report Date +9.5%
IVV ISHARES TR 0.7%
Value $7.914M Shares 14,463 Share Price $547.22 Est. Cost/Share $358.70 Unrealized @ Report Date +52.6%
GLD SPDR GOLD TR 0.6%
Value $7.503M Shares 34,895 Share Price $215.01 Est. Cost/Share $185.52 Unrealized @ Report Date +15.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $7.064M Shares 42,835 Share Price $164.92 * Est. Cost/Share $114.66 Unrealized @ Report Date +38.5%
GOOG ALPHABET INC 0.6%
Value $6.914M Shares 37,694 Share Price $183.42 Est. Cost/Share $112.47 Unrealized @ Report Date +62.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.6%
Value $6.754M Shares 165,247 Share Price $40.87 Est. Cost/Share $35.88 Unrealized @ Report Date +13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $6.153M Shares 15,125 Share Price $406.80 Est. Cost/Share $254.50 Unrealized @ Report Date +59.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $5.896M Shares 11,578 Share Price $509.28 * Est. Cost/Share $376.25 Unrealized @ Report Date +31.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.5%
Value $5.874M Shares 85,987 Share Price $68.31 Est. Cost/Share $58.42 Unrealized @ Report Date +16.9%
IXUS ISHARES TR 0.5%
Value $5.633M Shares 83,383 Share Price $67.56 Est. Cost/Share $64.99 Unrealized @ Report Date +3.9%
NEE NEXTERA ENERGY INC 0.4%
Value $5.002M Shares 70,635 Share Price $70.81 * Est. Cost/Share $67.08 Unrealized @ Report Date +1.0%
V VISA INC 0.4%
Value $4.933M Shares 18,795 Share Price $262.47 Est. Cost/Share $200.75 Unrealized @ Report Date +29.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $4.763M Shares 32,589 Share Price $146.16 * Est. Cost/Share $136.43 Unrealized @ Report Date +2.3%
BA BOEING CO 0.4%
Value $4.751M Shares 26,104 Share Price $182.01 Est. Cost/Share $193.83 Unrealized @ Report Date -6.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value $4.733M Shares 83,884 Share Price $56.42 Est. Cost/Share $39.11 Unrealized @ Report Date +44.2%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.633M Shares 91,804 Share Price $50.47 Est. Cost/Share $50.34 Unrealized @ Report Date +0.3%
SOXX ISHARES TR 0.4%
Value $4.346M Shares 17,620 Share Price $246.64 Est. Cost/Share $185.22 Unrealized @ Report Date +33.2%
HD HOME DEPOT INC 0.4%
Value $4.283M Shares 12,443 Share Price $344.23 * Est. Cost/Share $246.99 Unrealized @ Report Date +34.5%
IYW ISHARES TR 0.4%
Value $4.208M Shares 27,962 Share Price $150.50 Est. Cost/Share $83.54 Unrealized @ Report Date +80.2%
SHOP SHOPIFY INC 0.4%
Value $4.18M Shares 63,285 Share Price $66.05 Est. Cost/Share $45.12 Unrealized @ Report Date +46.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $4.052M Shares 11,952 Share Price $339.01 * Est. Cost/Share $82.23 Unrealized @ Report Date +106.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $4.018M Shares 17,760 Share Price $226.23 * Est. Cost/Share $66.03 Unrealized @ Report Date +71.3%
BX BLACKSTONE INC 0.3%
Value $3.812M Shares 30,790 Share Price $123.80 * Est. Cost/Share $72.23 Unrealized @ Report Date +64.4%
MCD MCDONALDS CORP 0.3%
Value $3.806M Shares 14,936 Share Price $254.85 * Est. Cost/Share $200.84 Unrealized @ Report Date +22.5%
DIVO AMPLIFY ETF TR 0.3%
Value $3.794M Shares 98,047 Share Price $38.70 Est. Cost/Share $35.59 Unrealized @ Report Date +8.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.553M Shares 7,986 Share Price $444.85 Est. Cost/Share $309.78 Unrealized @ Report Date +43.6%
IJH ISHARES TR 0.3%
Value $3.428M Shares 58,586 Share Price $58.52 Est. Cost/Share $55.11 Unrealized @ Report Date +6.2%
MA MASTERCARD INCORPORATED 0.3%
Value $3.398M Shares 7,702 Share Price $441.14 Est. Cost/Share $325.89 Unrealized @ Report Date +34.2%
MMSC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $3.289M Shares 170,306 Share Price $19.31 Est. Cost/Share $15.16 Unrealized @ Report Date +27.4%
MRK MERCK & CO INC 0.3%
Value $3.289M Shares 26,565 Share Price $123.80 * Est. Cost/Share $69.62 Unrealized @ Report Date +68.9%
— LISTED FD TR 0.3%
Value $3.139M Shares 122,698 Share Price $25.58 Est. Cost/Share $21.11 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.3%
Value $3.136M Shares 65,351 Share Price $47.98 Est. Cost/Share $42.28 Unrealized @ Report Date +13.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $3.101M Shares 3,648 Share Price $850.00 Est. Cost/Share $543.29 Unrealized @ Report Date +55.2%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.002M Shares 18,271 Share Price $164.28 Est. Cost/Share $150.19 Unrealized @ Report Date +9.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.963M Shares 31,013 Share Price $95.53 Est. Cost/Share $73.86 Unrealized @ Report Date +29.3%
CAT CATERPILLAR INC 0.3%
Value $2.942M Shares 8,833 Share Price $333.09 * Est. Cost/Share $216.84 Unrealized @ Report Date +50.2%
AVGO BROADCOM INC 0.2%
Value $2.902M Shares 1,807 Share Price $1605.75 * Est. Cost/Share $57.43 Unrealized @ Report Date +175.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.875M Shares 5,283 Share Price $544.18 Est. Cost/Share $411.46 Unrealized @ Report Date +32.3%
BAC BANK AMERICA CORP 0.2%
Value $2.817M Shares 70,830 Share Price $39.77 * Est. Cost/Share $28.41 Unrealized @ Report Date +35.2%
ABNB AIRBNB INC 0.2%
Value $2.68M Shares 17,672 Share Price $151.63 Est. Cost/Share $146.47 Unrealized @ Report Date +3.5%
KO COCA COLA CO 0.2%
Value $2.629M Shares 41,297 Share Price $63.65 * Est. Cost/Share $46.37 Unrealized @ Report Date +31.4%
IJR ISHARES TR 0.2%
Value $2.625M Shares 24,614 Share Price $106.66 Est. Cost/Share $100.09 Unrealized @ Report Date +6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.609M Shares 15,085 Share Price $172.95 * Est. Cost/Share $118.83 Unrealized @ Report Date +39.5%
QUAL ISHARES TR 0.2%
Value $2.582M Shares 15,123 Share Price $170.76 Est. Cost/Share $130.06 Unrealized @ Report Date +31.3%
VOO VANGUARD INDEX FDS 0.2%
Value $2.485M Shares 4,970 Share Price $500.08 Est. Cost/Share $371.07 Unrealized @ Report Date +34.8%
UNP UNION PAC CORP 0.2%
Value $2.468M Shares 10,906 Share Price $226.27 * Est. Cost/Share $190.16 Unrealized @ Report Date +14.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.465M Shares 27,041 Share Price $91.15 * Est. Cost/Share $27.34 Unrealized @ Report Date +66.7%
MSOS ADVISORSHARES TR 0.2%
Value $2.432M Shares 331,786 Share Price $7.33 Est. Cost/Share $8.75 Unrealized @ Report Date -16.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.161M Shares 25,710 Share Price $84.04 Est. Cost/Share $67.36 Unrealized @ Report Date +24.8%
QCOM QUALCOMM INC 0.2%
Value $2.149M Shares 10,790 Share Price $199.18 * Est. Cost/Share $121.87 Unrealized @ Report Date +58.2%
WMT WALMART INC 0.2%
Value $2.131M Shares 31,477 Share Price $67.71 Est. Cost/Share $51.18 Unrealized @ Report Date +30.4%
PEP PEPSICO INC 0.2%
Value $2.1M Shares 12,732 Share Price $164.93 * Est. Cost/Share $128.65 Unrealized @ Report Date +21.3%
POWA INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.098M Shares 27,005 Share Price $77.68 Est. Cost/Share $63.02 Unrealized @ Report Date +23.3%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $2.088M Shares 32,143 Share Price $64.95 Est. Cost/Share $58.81 Unrealized @ Report Date +10.4%
RTX RTX CORPORATION 0.2%
Value $1.989M Shares 19,809 Share Price $100.39 * Est. Cost/Share $85.90 Unrealized @ Report Date +13.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.951M Shares 12,851 Share Price $151.80 * Est. Cost/Share $80.86 Unrealized @ Report Date +74.4%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $1.899M Shares 13,018 Share Price $145.88 Est. Cost/Share $95.59 Unrealized @ Report Date +50.3%
GE GE AEROSPACE 0.2%
Value $1.855M Shares 11,669 Share Price $158.97 Est. Cost/Share $82.75 Unrealized @ Report Date +90.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.757M Shares 37,074 Share Price $47.40 * Est. Cost/Share $42.37 Unrealized @ Report Date +7.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.738M Shares 17,337 Share Price $100.23 * Est. Cost/Share $74.29 Unrealized @ Report Date +27.8%
AXON AXON ENTERPRISE INC 0.1%
Value $1.686M Shares 5,729 Share Price $294.25 Est. Cost/Share $131.99 Unrealized @ Report Date +122.9%
SMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.668M Shares 71,497 Share Price $23.33 Est. Cost/Share $21.84 Unrealized @ Report Date +6.8%
IEMG ISHARES INC 0.1%
Value $1.617M Shares 30,200 Share Price $53.53 Est. Cost/Share $48.07 Unrealized @ Report Date +11.4%
HDV ISHARES TR 0.1%
Value $1.592M Shares 14,647 Share Price $108.70 * Est. Cost/Share $19.45 Unrealized @ Report Date +11.8%
IWV ISHARES TR 0.1%
Value $1.559M Shares 5,052 Share Price $308.67 Est. Cost/Share $237.50 Unrealized @ Report Date +30.0%
MGK VANGUARD WORLD FD 0.1%
Value $1.556M Shares 4,951 Share Price $314.22 * Est. Cost/Share $49.03 Unrealized @ Report Date +28.2%
T AT&T INC 0.1%
Value $1.543M Shares 80,767 Share Price $19.11 * Est. Cost/Share $15.00 Unrealized @ Report Date +18.6%
FLOT ISHARES TR 0.1%
Value $1.52M Shares 29,753 Share Price $51.09 Est. Cost/Share $50.61 Unrealized @ Report Date +1.0%
XOM EXXON MOBIL CORP 0.1%
Value $1.458M Shares 12,667 Share Price $115.12 * Est. Cost/Share $66.03 Unrealized @ Report Date +65.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.443M Shares 14,236 Share Price $101.33 * Est. Cost/Share $70.64 Unrealized @ Report Date +35.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.441M Shares 3,761 Share Price $383.19 Est. Cost/Share $143.55 Unrealized @ Report Date +166.9%
SGOV ISHARES TR 0.1%
Value $1.43M Shares 14,203 Share Price $100.71 Est. Cost/Share $100.35 Unrealized @ Report Date +0.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.424M Shares 6,676 Share Price $213.35 * Est. Cost/Share $115.44 Unrealized @ Report Date +80.8%
IHI ISHARES TR 0.1%
Value $1.414M Shares 25,239 Share Price $56.04 Est. Cost/Share $54.06 Unrealized @ Report Date +3.7%
ABBV ABBVIE INC 0.1%
Value $1.4M Shares 8,163 Share Price $171.52 * Est. Cost/Share $115.43 Unrealized @ Report Date +41.1%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.38M Shares 10,124 Share Price $136.26 Est. Cost/Share $131.95 Unrealized @ Report Date +3.3%
NFLX NETFLIX INC 0.1%
Value $1.372M Shares 2,033 Share Price $674.88 * Est. Cost/Share $49.06 Unrealized @ Report Date +37.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.356M Shares 6,879 Share Price $197.12 Est. Cost/Share $119.94 Unrealized @ Report Date +64.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.346M Shares 8,300 Share Price $162.22 Est. Cost/Share $110.59 Unrealized @ Report Date +46.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.34M Shares 2,962 Share Price $452.27 * Est. Cost/Share $312.97 Unrealized @ Report Date +40.1%
WFC WELLS FARGO CO NEW 0.1%
Value $1.322M Shares 22,258 Share Price $59.39 * Est. Cost/Share $35.29 Unrealized @ Report Date +62.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $1.311M Shares 24,629 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
O REALTY INCOME CORP 0.1%
Value $1.306M Shares 24,732 Share Price $52.82 * Est. Cost/Share $48.05 Unrealized @ Report Date +0.6%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.301M Shares 31,136 Share Price $41.80 Est. Cost/Share $41.19 Unrealized @ Report Date +1.5%
VTV VANGUARD INDEX FDS 0.1%
Value $1.292M Shares 8,056 Share Price $160.41 Est. Cost/Share $138.93 Unrealized @ Report Date +15.5%
CPAI NORTHERN LTS FD TR III 0.1%
Value $1.28M Shares 41,011 Share Price $31.22 Est. Cost/Share $29.42 Unrealized @ Report Date +6.1%
IVE ISHARES TR 0.1%
Value $1.279M Shares 7,025 Share Price $182.00 Est. Cost/Share $146.24 Unrealized @ Report Date +24.5%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $1.276M Shares 41,670 Share Price $30.62 * Est. Cost/Share $24.10 Unrealized @ Report Date +8.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.232M Shares 14,712 Share Price $83.76 Est. Cost/Share $86.36 Unrealized @ Report Date -3.0%
XT ISHARES TR 0.1%
Value $1.205M Shares 20,483 Share Price $58.83 Est. Cost/Share $57.16 Unrealized @ Report Date +2.9%
TFC TRUIST FINL CORP 0.1%
Value $1.174M Shares 30,212 Share Price $38.85 * Est. Cost/Share $40.42 Unrealized @ Report Date -10.6%
DIS DISNEY WALT CO 0.1%
Value $1.164M Shares 11,724 Share Price $99.29 Est. Cost/Share $94.54 Unrealized @ Report Date +2.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.153M Shares 22,817 Share Price $50.52 Est. Cost/Share $52.80 Unrealized @ Report Date -4.3%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $1.139M Shares 65,622 Share Price $17.36 Est. Cost/Share $18.60 Unrealized @ Report Date -6.7%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $1.106M Shares 27,838 Share Price $39.72 Est. Cost/Share $39.14 Unrealized @ Report Date +1.5%
SHYG ISHARES TR 0.1%
Value $1.091M Shares 25,850 Share Price $42.20 Est. Cost/Share $45.41 Unrealized @ Report Date -7.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.083M Shares 18,679 Share Price $57.99 Est. Cost/Share $57.79 Unrealized @ Report Date +0.3%
GEV GE VERNOVA INC 0.1%
Value $1.054M Shares 6,146 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
DE DEERE & CO 0.1%
Value $1.05M Shares 2,810 Share Price $373.65 * Est. Cost/Share $321.84 Unrealized @ Report Date +13.7%
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value $1.035M Shares 19,035 Share Price $54.39 Est. Cost/Share $38.32 Unrealized @ Report Date +41.9%
ICSH ISHARES TR 0.1%
Value $1.032M Shares 20,432 Share Price $50.53 Est. Cost/Share $49.99 Unrealized @ Report Date +1.1%
CSCO CISCO SYS INC 0.1%
Value $1.018M Shares 21,436 Share Price $47.51 * Est. Cost/Share $42.16 Unrealized @ Report Date +7.5%
CRM SALESFORCE INC 0.1%
Value $987K Shares 3,839 Share Price $257.10 Est. Cost/Share $247.27 Unrealized @ Report Date +2.9%
IRM IRON MTN INC DEL 0.1%
Value $984K Shares 10,976 Share Price $89.62 * Est. Cost/Share $56.45 Unrealized @ Report Date +51.3%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $953K Shares 60,638 Share Price $15.72 Est. Cost/Share $15.49 Unrealized @ Report Date +1.5%
IWF ISHARES TR 0.1%
Value $941K Shares 2,582 Share Price $364.53 * Est. Cost/Share $54.31 Unrealized @ Report Date +67.8%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $939K Shares 21,353 Share Price $43.96 Est. Cost/Share $41.48 Unrealized @ Report Date +6.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $930K Shares 13,552 Share Price $68.60 Est. Cost/Share $58.09 Unrealized @ Report Date +18.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $925K Shares 5,070 Share Price $182.54 Est. Cost/Share $140.43 Unrealized @ Report Date +30.0%
NEM NEWMONT CORP 0.1%
Value $920K Shares 21,970 Share Price $41.87 * Est. Cost/Share $37.43 Unrealized @ Report Date +8.8%
SO SOUTHERN CO 0.1%
Value $918K Shares 11,838 Share Price $77.57 * Est. Cost/Share $54.21 Unrealized @ Report Date +36.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $916K Shares 16,502 Share Price $55.50 Est. Cost/Share $45.78 Unrealized @ Report Date +21.2%
USMV ISHARES TR 0.1%
Value $913K Shares 10,875 Share Price $83.96 Est. Cost/Share $69.33 Unrealized @ Report Date +21.1%
PFE PFIZER INC 0.1%
Value $911K Shares 32,572 Share Price $27.98 * Est. Cost/Share $31.86 Unrealized @ Report Date -20.5%
USFR WISDOMTREE TR 0.1%
Value $906K Shares 18,015 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date -0.0%
HON HONEYWELL INTL INC 0.1%
Value $905K Shares 4,239 Share Price $213.54 * Est. Cost/Share $177.44 Unrealized @ Report Date +9.9%
FTGS FIRST TR EXCHANGE TRADED FD 0.1%
Value $904K Shares 29,619 Share Price $30.51 Est. Cost/Share $29.36 Unrealized @ Report Date +3.9%
CVX CHEVRON CORP NEW 0.1%
Value $904K Shares 5,777 Share Price $156.41 * Est. Cost/Share $109.36 Unrealized @ Report Date +33.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $896K Shares 7,593 Share Price $118.06 * Est. Cost/Share $61.02 Unrealized @ Report Date +89.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value $890K Shares 23,329 Share Price $38.17 Est. Cost/Share $20.02 Unrealized @ Report Date +90.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $882K Shares 7,433 Share Price $118.60 Est. Cost/Share $93.77 Unrealized @ Report Date +26.5%
AGG ISHARES TR 0.1%
Value $863K Shares 8,890 Share Price $97.07 Est. Cost/Share $109.06 Unrealized @ Report Date -11.0%
— BLACKROCK INC 0.1%
Value $852K Shares 1,082 Share Price $787.46 Est. Cost/Share $782.72 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $846K Shares 1,522 Share Price $555.54 Est. Cost/Share $515.47 Unrealized @ Report Date +7.8%
KR KROGER CO 0.1%
Value $826K Shares 16,551 Share Price $49.93 * Est. Cost/Share $40.91 Unrealized @ Report Date +18.2%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $816K Shares 44,432 Share Price $18.37 Est. Cost/Share $17.97 Unrealized @ Report Date +2.2%
ANGL VANECK ETF TRUST 0.1%
Value $808K Shares 28,559 Share Price $28.30 Est. Cost/Share $31.14 Unrealized @ Report Date -9.1%
TOL TOLL BROTHERS INC 0.1%
Value $796K Shares 6,911 Share Price $115.18 Est. Cost/Share $46.70 Unrealized @ Report Date +146.7%
SPYM SPDR SER TR 0.1%
Value $796K Shares 12,437 Share Price $64.00 Est. Cost/Share $45.57 Unrealized @ Report Date +40.5%
PSX PHILLIPS 66 0.1%
Value $795K Shares 5,631 Share Price $141.17 * Est. Cost/Share $104.92 Unrealized @ Report Date +27.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $793K Shares 19,220 Share Price $41.24 * Est. Cost/Share $37.65 Unrealized @ Report Date -0.7%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $790K Shares 34,054 Share Price $23.20 Est. Cost/Share $19.06 Unrealized @ Report Date +21.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $790K Shares 31,188 Share Price $25.33 Est. Cost/Share $24.17 Unrealized @ Report Date +4.8%
FDX FEDEX CORP 0.1%
Value $785K Shares 2,618 Share Price $299.86 * Est. Cost/Share $187.43 Unrealized @ Report Date +54.7%
IDU ISHARES TR 0.1%
Value $763K Shares 8,680 Share Price $87.88 Est. Cost/Share $77.55 Unrealized @ Report Date +13.3%
CB CHUBB LIMITED 0.1%
Value $761K Shares 2,985 Share Price $255.06 Est. Cost/Share $197.31 Unrealized @ Report Date +27.6%
MO ALTRIA GROUP INC 0.1%
Value $761K Shares 16,708 Share Price $45.55 * Est. Cost/Share $34.60 Unrealized @ Report Date +18.2%
— LISTED FD TR 0.1%
Value $732K Shares 24,081 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $731K Shares 6,846 Share Price $106.79 Est. Cost/Share $119.46 Unrealized @ Report Date -10.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $727K Shares 19,840 Share Price $36.66 Est. Cost/Share $34.77 Unrealized @ Report Date +5.4%
HPQ HP INC 0.1%
Value $722K Shares 20,611 Share Price $35.02 * Est. Cost/Share $26.92 Unrealized @ Report Date +22.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $713K Shares 15,608 Share Price $45.71 Est. Cost/Share $47.44 Unrealized @ Report Date -3.6%
URI UNITED RENTALS INC 0.1%
Value $711K Shares 1,100 Share Price $646.51 Est. Cost/Share $349.81 Unrealized @ Report Date +82.5%
MBB ISHARES TR 0.1%
Value $707K Shares 7,700 Share Price $91.81 Est. Cost/Share $90.73 Unrealized @ Report Date +1.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $705K Shares 1,803 Share Price $391.07 Est. Cost/Share $330.37 Unrealized @ Report Date +18.4%
INTC INTEL CORP 0.1%
Value $687K Shares 22,195 Share Price $30.97 Est. Cost/Share $39.52 Unrealized @ Report Date -22.1%
ZTS ZOETIS INC 0.1%
Value $685K Shares 3,949 Share Price $173.37 Est. Cost/Share $160.62 Unrealized @ Report Date +6.0%
VICI VICI PPTYS INC 0.1%
Value $685K Shares 23,904 Share Price $28.64 * Est. Cost/Share $22.79 Unrealized @ Report Date +15.5%
IEFA ISHARES TR 0.1%
Value $676K Shares 9,304 Share Price $72.64 Est. Cost/Share $69.50 Unrealized @ Report Date +4.5%
IYK ISHARES TR 0.1%
Value $672K Shares 10,213 Share Price $65.75 Est. Cost/Share $62.79 Unrealized @ Report Date +4.7%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $651K Shares 5,629 Share Price $115.58 Est. Cost/Share $116.48 Unrealized @ Report Date -0.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $650K Shares 29,458 Share Price $22.05 Est. Cost/Share $18.68 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $641K Shares 7,179 Share Price $89.31 * Est. Cost/Share $43.68 Unrealized @ Report Date +98.2%
CAVA CAVA GROUP INC 0.1%
Value $641K Shares 6,907 Share Price $92.74 Est. Cost/Share $41.60 Unrealized @ Report Date +123.0%
SLV ISHARES SILVER TR 0.1%
Value $639K Shares 24,036 Share Price $26.57 Est. Cost/Share $21.00 Unrealized @ Report Date +26.5%
ARCC ARES CAPITAL CORP 0.1%
Value $633K Shares 30,359 Share Price $20.84 * Est. Cost/Share $14.58 Unrealized @ Report Date +24.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $632K Shares 8,391 Share Price $75.36 * Est. Cost/Share $60.36 Unrealized @ Report Date +21.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $632K Shares 4,574 Share Price $138.19 * Est. Cost/Share $111.66 Unrealized @ Report Date +16.9%
SBUX STARBUCKS CORP 0.1%
Value $630K Shares 8,098 Share Price $77.85 * Est. Cost/Share $80.94 Unrealized @ Report Date -7.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $629K Shares 20,241 Share Price $31.10 * Est. Cost/Share $24.93 Unrealized @ Report Date +13.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $628K Shares 17,404 Share Price $36.07 Est. Cost/Share $29.03 Unrealized @ Report Date +24.2%
IAU ISHARES GOLD TR 0.1%
Value $615K Shares 13,997 Share Price $43.93 Est. Cost/Share $35.77 Unrealized @ Report Date +22.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $613K Shares 25,056 Share Price $24.46 Est. Cost/Share $20.27 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $612K Shares 1,635 Share Price $374.07 * Est. Cost/Share $44.50 Unrealized @ Report Date +40.1%
AMGN AMGEN INC 0.1%
Value $586K Shares 1,876 Share Price $312.40 * Est. Cost/Share $234.16 Unrealized @ Report Date +27.3%
IXN ISHARES TR 0.0%
Value $578K Shares 6,981 Share Price $82.82 Est. Cost/Share $53.90 Unrealized @ Report Date +53.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $576K Shares 1,138 Share Price $505.81 Est. Cost/Share $381.67 Unrealized @ Report Date +30.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $572K Shares 3,921 Share Price $145.76 Est. Cost/Share $121.91 Unrealized @ Report Date +19.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $571K Shares 26,974 Share Price $21.17 * Est. Cost/Share $16.17 Unrealized @ Report Date +25.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $569K Shares 8,353 Share Price $68.14 * Est. Cost/Share $30.99 Unrealized @ Report Date +9.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $568K Shares 7,431 Share Price $76.38 * Est. Cost/Share $70.74 Unrealized @ Report Date +1.6%
TGT TARGET CORP 0.0%
Value $560K Shares 3,780 Share Price $148.04 * Est. Cost/Share $180.11 Unrealized @ Report Date -22.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $551K Shares 10,600 Share Price $52.01 * Est. Cost/Share $26.16 Unrealized @ Report Date -0.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $550K Shares 13,838 Share Price $39.74 Est. Cost/Share $57.84 Unrealized @ Report Date -31.3%
EMR EMERSON ELEC CO 0.0%
Value $547K Shares 4,964 Share Price $110.15 * Est. Cost/Share $85.32 Unrealized @ Report Date +25.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $534K Shares 3,899 Share Price $136.87 * Est. Cost/Share $149.42 Unrealized @ Report Date -16.4%
LOW LOWES COS INC 0.0%
Value $527K Shares 2,390 Share Price $220.44 * Est. Cost/Share $199.93 Unrealized @ Report Date +7.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $521K Shares 4,886 Share Price $106.58 * Est. Cost/Share $92.87 Unrealized @ Report Date +8.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $519K Shares 17,905 Share Price $28.98 Est. Cost/Share $26.15 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $516K Shares 10,701 Share Price $48.25 Est. Cost/Share $32.25 Unrealized @ Report Date +49.6%
CVS CVS HEALTH CORP 0.0%
Value $511K Shares 8,657 Share Price $59.06 * Est. Cost/Share $63.06 Unrealized @ Report Date -12.2%
CME CME GROUP INC 0.0%
Value $510K Shares 2,593 Share Price $196.62 * Est. Cost/Share $162.28 Unrealized @ Report Date +14.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $509K Shares 10,478 Share Price $48.60 * Est. Cost/Share $28.45 Unrealized @ Report Date +67.3%
DVY ISHARES TR 0.0%
Value $505K Shares 4,175 Share Price $120.98 Est. Cost/Share $106.56 Unrealized @ Report Date +13.5%
IWM ISHARES TR 0.0%
Value $502K Shares 2,476 Share Price $202.92 Est. Cost/Share $207.52 Unrealized @ Report Date -2.2%
STIP ISHARES TR 0.0%
Value $493K Shares 4,959 Share Price $99.48 Est. Cost/Share $100.12 Unrealized @ Report Date -0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $493K Shares 892 Share Price $553.04 Est. Cost/Share $427.43 Unrealized @ Report Date +28.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $493K Shares 1,804 Share Price $273.42 Est. Cost/Share $154.10 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $492K Shares 3,512 Share Price $139.99 Est. Cost/Share $121.76 Unrealized @ Report Date +15.0%
NGG NATIONAL GRID PLC 0.0%
Value $484K Shares 8,514 Share Price $56.80 Est. Cost/Share $63.98 Unrealized @ Report Date -11.2%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $483K Shares 18,452 Share Price $26.17 Est. Cost/Share $23.56 Unrealized @ Report Date +11.1%
IEI ISHARES TR 0.0%
Value $482K Shares 4,173 Share Price $115.48 Est. Cost/Share $115.83 Unrealized @ Report Date -0.3%
HSY HERSHEY CO 0.0%
Value $467K Shares 2,542 Share Price $183.81 * Est. Cost/Share $183.90 Unrealized @ Report Date -4.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $467K Shares 16,153 Share Price $28.92 Est. Cost/Share $23.29 Unrealized @ Report Date +24.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $460K Shares 5,241 Share Price $87.74 * Est. Cost/Share $68.26 Unrealized @ Report Date +21.9%
CELH CELSIUS HLDGS INC 0.0%
Value $455K Shares 7,968 Share Price $57.09 Est. Cost/Share $50.49 Unrealized @ Report Date +13.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $453K Shares 3,716 Share Price $121.86 Est. Cost/Share $94.18 Unrealized @ Report Date +29.4%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $453K Shares 15,215 Share Price $29.75 Est. Cost/Share $29.24 Unrealized @ Report Date +1.7%
MISL FIRST TR EXCHANGE TRADED FD 0.0%
Value $451K Shares 16,119 Share Price $27.99 Est. Cost/Share $25.17 Unrealized @ Report Date +11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $451K Shares 7,200 Share Price $62.65 Est. Cost/Share $61.96 Unrealized @ Report Date +1.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $450K Shares 6,883 Share Price $65.44 * Est. Cost/Share $50.40 Unrealized @ Report Date +24.1%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $444K Shares 17,304 Share Price $25.67 Est. Cost/Share $24.59 Unrealized @ Report Date +4.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $443K Shares 5,788 Share Price $76.58 Est. Cost/Share $70.94 Unrealized @ Report Date +8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $440K Shares 10,056 Share Price $43.76 Est. Cost/Share $45.05 Unrealized @ Report Date -2.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $440K Shares 5,348 Share Price $82.20 * Est. Cost/Share $75.78 Unrealized @ Report Date +3.7%
IWR ISHARES TR 0.0%
Value $440K Shares 5,421 Share Price $81.07 Est. Cost/Share $73.94 Unrealized @ Report Date +9.7%
NRG NRG ENERGY INC 0.0%
Value $427K Shares 5,485 Share Price $77.86 * Est. Cost/Share $33.76 Unrealized @ Report Date +125.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $420K Shares 1,632 Share Price $257.36 * Est. Cost/Share $201.90 Unrealized @ Report Date +23.2%
TJX TJX COS INC NEW 0.0%
Value $419K Shares 3,802 Share Price $110.09 Est. Cost/Share $58.99 Unrealized @ Report Date +83.2%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $415K Shares 15,261 Share Price $27.17 Est. Cost/Share $23.87 Unrealized @ Report Date +13.8%
ARKK ARK ETF TR 0.0%
Value $412K Shares 9,373 Share Price $43.95 Est. Cost/Share $53.58 Unrealized @ Report Date -18.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $412K Shares 9,915 Share Price $41.53 * Est. Cost/Share $53.04 Unrealized @ Report Date -28.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $406K Shares 4,088 Share Price $99.34 Est. Cost/Share $124.58 Unrealized @ Report Date -20.3%
BAR GRANITESHARES GOLD TR 0.0%
Value $405K Shares 17,623 Share Price $22.96 Est. Cost/Share $15.68 Unrealized @ Report Date +46.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $403K Shares 16,868 Share Price $23.91 Est. Cost/Share $23.55 Unrealized @ Report Date +1.5%
XBI SPDR SER TR 0.0%
Value $397K Shares 4,284 Share Price $92.70 Est. Cost/Share $80.79 Unrealized @ Report Date +14.8%
CLX CLOROX CO DEL 0.0%
Value $397K Shares 2,910 Share Price $136.45 * Est. Cost/Share $151.55 Unrealized @ Report Date -14.6%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $396K Shares 8,358 Share Price $47.34 Est. Cost/Share $42.71 Unrealized @ Report Date +10.9%
URTH ISHARES INC 0.0%
Value $395K Shares 2,681 Share Price $147.50 Est. Cost/Share $106.85 Unrealized @ Report Date +38.0%
BROS DUTCH BROS INC 0.0%
Value $395K Shares 9,532 Share Price $41.40 Est. Cost/Share $29.93 Unrealized @ Report Date +38.3%
FDG AMERICAN CENTY ETF TR 0.0%
Value $394K Shares 4,380 Share Price $89.92 Est. Cost/Share $50.02 Unrealized @ Report Date +79.7%
SMH VANECK ETF TRUST 0.0%
Value $387K Shares 1,486 Share Price $260.70 Est. Cost/Share $234.50 Unrealized @ Report Date +11.2%
AX AXOS FINANCIAL INC 0.0%
Value $383K Shares 6,698 Share Price $57.15 Est. Cost/Share $38.64 Unrealized @ Report Date +47.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $383K Shares 2,893 Share Price $132.24 * Est. Cost/Share $135.84 Unrealized @ Report Date -6.2%
MDT MEDTRONIC PLC 0.0%
Value $372K Shares 4,732 Share Price $78.70 * Est. Cost/Share $73.94 Unrealized @ Report Date +2.3%
IWY ISHARES TR 0.0%
Value $369K Shares 1,721 Share Price $214.55 Est. Cost/Share $186.93 Unrealized @ Report Date +14.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $366K Shares 6,473 Share Price $56.54 Est. Cost/Share $38.10 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $365K Shares 22,530 Share Price $16.22 Est. Cost/Share $11.77 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $362K Shares 13,088 Share Price $27.64 Est. Cost/Share $72.20 Unrealized @ Report Date -61.7%
IEF ISHARES TR 0.0%
Value $361K Shares 3,854 Share Price $93.65 Est. Cost/Share $92.48 Unrealized @ Report Date +1.3%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $361K Shares 16,548 Share Price $21.80 Est. Cost/Share $18.98 Unrealized @ Report Date +14.9%
IWD ISHARES TR 0.0%
Value $358K Shares 2,051 Share Price $174.46 Est. Cost/Share $140.61 Unrealized @ Report Date +24.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $356K Shares 5,196 Share Price $68.49 Est. Cost/Share $34.77 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $354K Shares 3,124 Share Price $113.38 Est. Cost/Share $91.16 Unrealized @ Report Date +24.4%
PFLD ETF SER SOLUTIONS 0.0%
Value $351K Shares 16,696 Share Price $21.02 Est. Cost/Share $21.32 Unrealized @ Report Date -1.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $349K Shares 2,845 Share Price $122.53 Est. Cost/Share $70.16 Unrealized @ Report Date +74.6%
BOAT TIDAL ETF TR 0.0%
Value $337K Shares 9,226 Share Price $36.57 Est. Cost/Share $29.59 Unrealized @ Report Date +23.6%
VGT VANGUARD WORLD FD 0.0%
Value $337K Shares 584 Share Price $576.33 * Est. Cost/Share $50.76 Unrealized @ Report Date +42.0%
CMCSA COMCAST CORP NEW 0.0%
Value $334K Shares 8,538 Share Price $39.16 * Est. Cost/Share $39.89 Unrealized @ Report Date -6.9%
PFFD GLOBAL X FDS 0.0%
Value $333K Shares 16,940 Share Price $19.68 Est. Cost/Share $19.95 Unrealized @ Report Date -1.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $330K Shares 4,248 Share Price $77.72 Est. Cost/Share $52.64 Unrealized @ Report Date +47.7%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $329K Shares 23,482 Share Price $14.01 Est. Cost/Share $14.22 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $325K Shares 3,756 Share Price $86.62 Est. Cost/Share $64.86 Unrealized @ Report Date +33.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $321K Shares 1,606 Share Price $200.15 * Est. Cost/Share $161.97 Unrealized @ Report Date +18.2%
YUM YUM BRANDS INC 0.0%
Value $321K Shares 2,426 Share Price $132.44 * Est. Cost/Share $117.96 Unrealized @ Report Date +9.1%
SMLV SPDR SER TR 0.0%
Value $318K Shares 2,893 Share Price $110.02 Est. Cost/Share $100.66 Unrealized @ Report Date +9.3%
TXN TEXAS INSTRS INC 0.0%
Value $317K Shares 1,629 Share Price $194.48 * Est. Cost/Share $154.14 Unrealized @ Report Date +20.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $315K Shares 4,329 Share Price $72.68 Est. Cost/Share $71.78 Unrealized @ Report Date +1.2%
MMM 3M CO 0.0%
Value $308K Shares 3,013 Share Price $102.18 * Est. Cost/Share $94.27 Unrealized @ Report Date +5.3%
SPUS TIDAL ETF TR 0.0%
Value $308K Shares 7,606 Share Price $40.46 Est. Cost/Share $38.22 Unrealized @ Report Date +5.9%
VDC VANGUARD WORLD FD 0.0%
Value $297K Shares 1,464 Share Price $203.08 Est. Cost/Share $193.47 Unrealized @ Report Date +4.9%
EFG ISHARES TR 0.0%
Value $296K Shares 2,897 Share Price $102.31 Est. Cost/Share $92.68 Unrealized @ Report Date +10.4%
TLT ISHARES TR 0.0%
Value $295K Shares 3,215 Share Price $91.79 Est. Cost/Share $102.05 Unrealized @ Report Date -10.1%
IYF ISHARES TR 0.0%
Value $295K Shares 3,118 Share Price $94.57 Est. Cost/Share $71.05 Unrealized @ Report Date +33.1%
AI C3 AI INC 0.0%
Value $294K Shares 10,150 Share Price $28.96 Est. Cost/Share $23.12 Unrealized @ Report Date +25.3%
SPGI S&P GLOBAL INC 0.0%
Value $292K Shares 655 Share Price $446.23 Est. Cost/Share $324.60 Unrealized @ Report Date +35.9%
HYD VANECK ETF TRUST 0.0%
Value $289K Shares 5,600 Share Price $51.65 Est. Cost/Share $50.59 Unrealized @ Report Date +2.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $287K Shares 860 Share Price $333.45 * Est. Cost/Share $43.30 Unrealized @ Report Date +28.3%
MLPA GLOBAL X FDS 0.0%
Value $281K Shares 5,802 Share Price $48.50 Est. Cost/Share $39.13 Unrealized @ Report Date +23.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $281K Shares 6,825 Share Price $41.11 Est. Cost/Share $33.82 Unrealized @ Report Date +21.5%
BDX BECTON DICKINSON & CO 0.0%
Value $279K Shares 1,194 Share Price $233.63 * Est. Cost/Share $183.73 Unrealized @ Report Date +23.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $274K Shares 2,334 Share Price $117.19 * Est. Cost/Share $88.86 Unrealized @ Report Date +22.7%
ORCL ORACLE CORP 0.0%
Value $268K Shares 1,900 Share Price $141.16 Est. Cost/Share $112.84 Unrealized @ Report Date +23.3%
VO VANGUARD INDEX FDS 0.0%
Value $265K Shares 1,095 Share Price $242.16 * Est. Cost/Share $54.18 Unrealized @ Report Date +11.7%
INTU INTUIT 0.0%
Value $264K Shares 402 Share Price $657.47 Est. Cost/Share $627.99 Unrealized @ Report Date +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $264K Shares 1,105 Share Price $238.68 * Est. Cost/Share $160.35 Unrealized @ Report Date +44.2%
MORT VANECK ETF TRUST 0.0%
Value $263K Shares 23,512 Share Price $11.19 Est. Cost/Share $11.07 Unrealized @ Report Date +1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $258K Shares 245 Share Price $1051.03 Est. Cost/Share $766.75 Unrealized @ Report Date +36.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $254K Shares 64 Share Price $3967.75 Est. Cost/Share $3654.84 Unrealized @ Report Date +7.2%
VLUE ISHARES TR 0.0%
Value $253K Shares 2,445 Share Price $103.46 Est. Cost/Share $97.94 Unrealized @ Report Date +5.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $252K Shares 578 Share Price $435.77 * Est. Cost/Share $450.15 Unrealized @ Report Date -5.6%
IBB ISHARES TR 0.0%
Value $247K Shares 1,797 Share Price $137.28 Est. Cost/Share $138.71 Unrealized @ Report Date -1.0%
ENB ENBRIDGE INC 0.0%
Value $244K Shares 6,851 Share Price $35.59 * Est. Cost/Share $29.72 Unrealized @ Report Date +9.4%
NUE NUCOR CORP 0.0%
Value $242K Shares 1,529 Share Price $158.09 * Est. Cost/Share $168.96 Unrealized @ Report Date -8.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $241K Shares 8,007 Share Price $30.06 Est. Cost/Share $27.00 Unrealized @ Report Date +11.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $240K Shares 2,226 Share Price $107.75 * Est. Cost/Share $78.22 Unrealized @ Report Date +25.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $240K Shares 36,258 Share Price $6.61 Est. Cost/Share $6.63 Unrealized @ Report Date -0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $239K Shares 778 Share Price $307.75 Est. Cost/Share $257.66 Unrealized @ Report Date +19.4%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K Shares 11,000 Share Price $21.75 Est. Cost/Share $19.93 Unrealized @ Report Date +9.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $237K Shares 1,025 Share Price $231.54 Est. Cost/Share $203.33 Unrealized @ Report Date +11.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $237K Shares 4,927 Share Price $48.05 Est. Cost/Share $49.25 Unrealized @ Report Date -2.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $236K Shares 2,750 Share Price $85.66 Est. Cost/Share $77.89 Unrealized @ Report Date +10.0%
COP CONOCOPHILLIPS 0.0%
Value $235K Shares 2,053 Share Price $114.40 * Est. Cost/Share $68.18 Unrealized @ Report Date +59.9%
AVAV AEROVIRONMENT INC 0.0%
Value $232K Shares 1,275 Share Price $182.16 Est. Cost/Share $82.81 Unrealized @ Report Date +120.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $232K Shares 3,091 Share Price $74.90 Est. Cost/Share $78.41 Unrealized @ Report Date -4.5%
ACWX ISHARES TR 0.0%
Value $231K Shares 4,355 Share Price $53.13 Est. Cost/Share $48.26 Unrealized @ Report Date +10.1%
— LAM RESEARCH CORP 0.0%
Value $229K Shares 215 Share Price $1064.72 Est. Cost/Share $970.93 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $228K Shares 1,532 Share Price $149.04 Est. Cost/Share $146.50 Unrealized @ Report Date +1.7%
ETN EATON CORP PLC 0.0%
Value $228K Shares 726 Share Price $313.75 Est. Cost/Share $222.84 Unrealized @ Report Date +38.4%
COPX GLOBAL X FDS 0.0%
Value $226K Shares 5,008 Share Price $45.11 Est. Cost/Share $37.15 Unrealized @ Report Date +21.4%
VPU VANGUARD WORLD FD 0.0%
Value $226K Shares 1,525 Share Price $147.92 Est. Cost/Share $132.02 Unrealized @ Report Date +12.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $223K Shares 2,038 Share Price $109.24 Est. Cost/Share $166.44 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $221K Shares 5,516 Share Price $40.15 * Est. Cost/Share $40.72 Unrealized @ Report Date -6.0%
D DOMINION ENERGY INC 0.0%
Value $218K Shares 4,449 Share Price $49.00 * Est. Cost/Share $60.39 Unrealized @ Report Date -24.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $216K Shares 712 Share Price $303.51 * Est. Cost/Share $310.30 Unrealized @ Report Date -4.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $213K Shares 1,167 Share Price $182.45 * Est. Cost/Share $89.05 Unrealized @ Report Date +2.4%
FSK FS KKR CAP CORP 0.0%
Value $212K Shares 10,727 Share Price $19.73 * Est. Cost/Share $15.27 Unrealized @ Report Date +3.4%
XYZ BLOCK INC 0.0%
Value $211K Shares 3,269 Share Price $64.49 Est. Cost/Share $56.54 Unrealized @ Report Date +14.1%
HCA HCA HEALTHCARE INC 0.0%
Value $209K Shares 652 Share Price $321.15 Est. Cost/Share $301.08 Unrealized @ Report Date +5.5%
DT DYNATRACE INC 0.0%
Value $209K Shares 4,662 Share Price $44.74 Est. Cost/Share $46.07 Unrealized @ Report Date -2.9%
VB VANGUARD INDEX FDS 0.0%
Value $208K Shares 955 Share Price $217.96 Est. Cost/Share $219.60 Unrealized @ Report Date -0.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $208K Shares 10,400 Share Price $20.01 Est. Cost/Share $19.54 Unrealized @ Report Date +2.4%
ABT ABBOTT LABS 0.0%
Value $207K Shares 1,993 Share Price $103.89 * Est. Cost/Share $97.11 Unrealized @ Report Date +4.0%
FINX GLOBAL X FDS 0.0%
Value $204K Shares 8,098 Share Price $25.16 Est. Cost/Share $21.48 Unrealized @ Report Date +17.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 7,701 Share Price $26.06 Est. Cost/Share $25.12 Unrealized @ Report Date +3.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $200K Shares 3,309 Share Price $60.46 * Est. Cost/Share $60.66 Unrealized @ Report Date -5.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $191K Shares 113,424 Share Price $1.68 * Est. Cost/Share $3.26 Unrealized @ Report Date -38.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $171K Shares 11,402 Share Price $15.04 Est. Cost/Share $18.31 Unrealized @ Report Date -17.8%
ECOR ELECTROCORE INC 0.0%
Value $169K Shares 26,283 Share Price $6.43 Est. Cost/Share $4.56 Unrealized @ Report Date +41.0%
— ADVENT CONV & INCOME FD 0.0%
Value $168K Shares 14,080 Share Price $11.92 Est. Cost/Share $11.94 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $159K Shares 12,499 Share Price $12.73 Est. Cost/Share $24.65 Unrealized @ Report Date -48.4%
AGNC AGNC INVT CORP 0.0%
Value $148K Shares 15,469 Share Price $9.54 Est. Cost/Share $9.46 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $127K Shares 18,125 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $118K Shares 34,814 Share Price $3.38 Est. Cost/Share $8.30 Unrealized @ Report Date -59.3%
— ROYCE MICRO-CAP TR INC 0.0%
Value $99,141 Shares 10,788 Share Price $9.19 Est. Cost/Share $9.36 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $67,429 Shares 10,140 Share Price $6.65 Est. Cost/Share $10.07 Unrealized @ Report Date —