Key Client Fiduciary Advisors, LLC Diversified Active

Location: Fairfield, NJ

CIK: 0001912612 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (195)

RDVY FIRST TR EXCHANGE-TRADED FD 7.7%
Value $17.41M Shares 294,350 Share Price $59.14 Est. Cost/Share $50.28 Unrealized @ Report Date +17.6%
AAPL APPLE INC 5.7%
Value $12.89M Shares 51,480 Share Price $250.42 Est. Cost/Share $153.37 Unrealized @ Report Date +62.5%
MSFT MICROSOFT CORP 4.4%
Value $10.05M Shares 23,849 Share Price $421.50 Est. Cost/Share $285.72 Unrealized @ Report Date +46.4%
MISL FIRST TR EXCHANGE-TRADED FD 4.2%
Value $9.553M Shares 313,895 Share Price $30.43 Est. Cost/Share $23.47 Unrealized @ Report Date +29.7%
FDL FIRST TR MORNINGSTAR DIVID L 3.1%
Value $7.039M Shares 174,835 Share Price $40.26 Est. Cost/Share $34.85 Unrealized @ Report Date +15.5%
AMZN AMAZON COM INC 2.8%
Value $6.464M Shares 29,466 Share Price $219.39 Est. Cost/Share $124.65 Unrealized @ Report Date +76.0%
SPY SPDR S&P 500 ETF TR 2.8%
Value $6.307M Shares 10,761 Share Price $586.09 Est. Cost/Share $452.14 Unrealized @ Report Date +29.6%
FTCS FIRST TR EXCHANGE-TRADED FD 2.4%
Value $5.376M Shares 61,220 Share Price $87.82 Est. Cost/Share $79.34 Unrealized @ Report Date +10.7%
NVDA NVIDIA CORPORATION 2.3%
Value $5.294M Shares 39,425 Share Price $134.29 Est. Cost/Share $95.59 Unrealized @ Report Date +40.4%
XLU SELECT SECTOR SPDR TR 1.9%
Value $4.326M Shares 57,148 Share Price $75.69 * Est. Cost/Share $33.54 Unrealized @ Report Date +12.9%
QQQ INVESCO QQQ TR 1.9%
Value $4.226M Shares 8,265 Share Price $511.25 Est. Cost/Share $360.01 Unrealized @ Report Date +42.0%
WMT WALMART INC 1.6%
Value $3.659M Shares 40,497 Share Price $90.35 Est. Cost/Share $57.05 Unrealized @ Report Date +56.9%
NLY ANNALY CAPITAL MANAGEMENT IN 1.5%
Value $3.345M Shares 182,809 Share Price $18.30 Est. Cost/Share $17.64 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 1.5%
Value $3.295M Shares 51,440 Share Price $64.06 Est. Cost/Share $63.28 Unrealized @ Report Date +1.2%
XNOV FIRST TR EXCHNG TRADED FD VI 1.2%
Value $2.739M Shares 80,515 Share Price $34.02 Est. Cost/Share $32.16 Unrealized @ Report Date +5.8%
MLPX GLOBAL X FDS 1.1%
Value $2.571M Shares 42,460 Share Price $60.56 Est. Cost/Share $59.49 Unrealized @ Report Date +1.8%
PRU PRUDENTIAL FINL INC 1.1%
Value $2.558M Shares 21,582 Share Price $118.53 * Est. Cost/Share $84.51 Unrealized @ Report Date +33.3%
ABBV ABBVIE INC 1.1%
Value $2.426M Shares 13,652 Share Price $177.70 * Est. Cost/Share $131.45 Unrealized @ Report Date +30.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value $2.372M Shares 28,078 Share Price $84.49 * Est. Cost/Share $52.36 Unrealized @ Report Date +56.3%
VOO VANGUARD INDEX FDS 1.0%
Value $2.289M Shares 4,248 Share Price $538.82 Est. Cost/Share $453.80 Unrealized @ Report Date +18.7%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $2.169M Shares 9,865 Share Price $219.83 * Est. Cost/Share $122.85 Unrealized @ Report Date +74.4%
PYPL PAYPAL HLDGS INC 1.0%
Value $2.165M Shares 25,368 Share Price $85.35 Est. Cost/Share $98.60 Unrealized @ Report Date -13.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.144M Shares 35,871 Share Price $59.77 Est. Cost/Share $59.66 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP 0.9%
Value $2.088M Shares 12,531 Share Price $166.65 Est. Cost/Share $122.69 Unrealized @ Report Date +34.5%
ORCL ORACLE CORP 0.9%
Value $1.95M Shares 11,700 Share Price $166.64 Est. Cost/Share $122.69 Unrealized @ Report Date +34.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.927M Shares 41,682 Share Price $46.24 Est. Cost/Share $46.98 Unrealized @ Report Date -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.889M Shares 4,167 Share Price $453.31 Est. Cost/Share $309.14 Unrealized @ Report Date +46.6%
TSLA TESLA INC 0.8%
Value $1.838M Shares 4,551 Share Price $403.88 Est. Cost/Share $222.40 Unrealized @ Report Date +81.6%
RWL INVESCO EXCH TRADED FD TR II 0.8%
Value $1.824M Shares 18,631 Share Price $97.92 Est. Cost/Share $85.62 Unrealized @ Report Date +14.4%
GOOGL ALPHABET INC 0.8%
Value $1.817M Shares 9,599 Share Price $189.31 Est. Cost/Share $113.00 Unrealized @ Report Date +66.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value $1.75M Shares 7,301 Share Price $239.72 * Est. Cost/Share $141.52 Unrealized @ Report Date +65.9%
HD HOME DEPOT INC 0.8%
Value $1.728M Shares 4,442 Share Price $389.02 * Est. Cost/Share $305.47 Unrealized @ Report Date +24.2%
T AT&T INC 0.7%
Value $1.68M Shares 73,792 Share Price $22.77 * Est. Cost/Share $15.07 Unrealized @ Report Date +44.6%
META META PLATFORMS INC 0.7%
Value $1.64M Shares 2,801 Share Price $585.61 Est. Cost/Share $390.16 Unrealized @ Report Date +49.6%
BAC BANK AMERICA CORP 0.7%
Value $1.637M Shares 37,252 Share Price $43.95 * Est. Cost/Share $38.87 Unrealized @ Report Date +10.5%
ARCC ARES CAPITAL CORP 0.6%
Value $1.46M Shares 66,699 Share Price $21.89 * Est. Cost/Share $14.23 Unrealized @ Report Date +40.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.447M Shares 36,184 Share Price $39.99 * Est. Cost/Share $33.76 Unrealized @ Report Date +10.8%
PAVE GLOBAL X FDS 0.6%
Value $1.402M Shares 34,699 Share Price $40.41 Est. Cost/Share $33.00 Unrealized @ Report Date +22.5%
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value $1.393M Shares 31,909 Share Price $43.64 Est. Cost/Share $41.51 Unrealized @ Report Date +5.1%
CRM SALESFORCE INC 0.6%
Value $1.389M Shares 4,155 Share Price $334.33 Est. Cost/Share $280.28 Unrealized @ Report Date +18.5%
SPYM SPDR SER TR 0.6%
Value $1.372M Shares 19,903 Share Price $68.94 Est. Cost/Share $58.80 Unrealized @ Report Date +17.3%
XOM EXXON MOBIL CORP 0.6%
Value $1.371M Shares 12,746 Share Price $107.57 * Est. Cost/Share $84.25 Unrealized @ Report Date +23.2%
MAGS LISTED FD TR 0.6%
Value $1.273M Shares 23,393 Share Price $54.42 Est. Cost/Share $45.43 Unrealized @ Report Date +19.8%
DOGG FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.241M Shares 65,177 Share Price $19.04 Est. Cost/Share $20.14 Unrealized @ Report Date -5.5%
CRM SALESFORCE INC 0.5%
Value $1.237M Shares 3,700 Share Price $334.33 Est. Cost/Share $280.28 Unrealized @ Report Date +18.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.2M Shares 4,098 Share Price $292.74 * Est. Cost/Share $226.48 Unrealized @ Report Date +26.5%
FLBL FRANKLIN TEMPLETON ETF TR 0.5%
Value $1.187M Shares 48,933 Share Price $24.27 Est. Cost/Share $24.91 Unrealized @ Report Date -2.6%
VTI VANGUARD INDEX FDS 0.5%
Value $1.143M Shares 3,945 Share Price $289.78 Est. Cost/Share $233.80 Unrealized @ Report Date +24.0%
MO ALTRIA GROUP INC 0.5%
Value $1.135M Shares 21,707 Share Price $52.29 * Est. Cost/Share $34.47 Unrealized @ Report Date +41.5%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.109M Shares 5,665 Share Price $195.81 Est. Cost/Share $164.52 Unrealized @ Report Date +19.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value $1.072M Shares 7,791 Share Price $137.56 Est. Cost/Share $139.61 Unrealized @ Report Date -1.5%
CYPH LEAP THERAPEUTICS INC 0.5%
Value $1.039M Shares 361,253 Share Price $2.87 Est. Cost/Share $3.60 Unrealized @ Report Date -20.2%
ABT ABBOTT LABS 0.4%
Value $987K Shares 8,727 Share Price $113.11 Est. Cost/Share $98.33 Unrealized @ Report Date +12.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value $981K Shares 15,457 Share Price $63.45 Est. Cost/Share $51.50 Unrealized @ Report Date +23.2%
QYLD GLOBAL X FDS 0.4%
Value $954K Shares 52,345 Share Price $18.22 Est. Cost/Share $17.88 Unrealized @ Report Date +1.9%
DIS DISNEY WALT CO 0.4%
Value $951K Shares 8,538 Share Price $111.35 Est. Cost/Share $135.01 Unrealized @ Report Date -18.4%
PFLD ETF SER SOLUTIONS 0.4%
Value $950K Shares 46,198 Share Price $20.56 Est. Cost/Share $24.62 Unrealized @ Report Date -16.5%
DIVO AMPLIFY ETF TR 0.4%
Value $939K Shares 23,200 Share Price $40.48 Est. Cost/Share $36.94 Unrealized @ Report Date +9.6%
AVGO BROADCOM INC 0.4%
Value $915K Shares 3,947 Share Price $231.83 Est. Cost/Share $148.21 Unrealized @ Report Date +55.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $871K Shares 24,302 Share Price $35.85 Est. Cost/Share $31.39 Unrealized @ Report Date +14.2%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $862K Shares 8,349 Share Price $103.30 Est. Cost/Share $86.02 Unrealized @ Report Date +20.1%
GOOG ALPHABET INC 0.4%
Value $851K Shares 4,470 Share Price $190.43 Est. Cost/Share $125.37 Unrealized @ Report Date +51.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $851K Shares 7,045 Share Price $120.79 Est. Cost/Share $131.08 Unrealized @ Report Date -7.9%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $833K Shares 16,536 Share Price $50.37 Est. Cost/Share $50.47 Unrealized @ Report Date -0.2%
LLY ELI LILLY & CO 0.4%
Value $817K Shares 1,058 Share Price $772.14 Est. Cost/Share $347.38 Unrealized @ Report Date +120.6%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $794K Shares 14,974 Share Price $53.05 Est. Cost/Share $41.83 Unrealized @ Report Date +26.8%
MRK MERCK & CO INC 0.3%
Value $790K Shares 7,942 Share Price $99.48 * Est. Cost/Share $89.67 Unrealized @ Report Date +6.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $787K Shares 4,490 Share Price $175.25 Est. Cost/Share $152.83 Unrealized @ Report Date +14.7%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $777K Shares 1,826 Share Price $425.50 Est. Cost/Share $325.35 Unrealized @ Report Date +30.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $762K Shares 7,738 Share Price $98.47 Est. Cost/Share $99.35 Unrealized @ Report Date -0.9%
HACK AMPLIFY ETF TR 0.3%
Value $740K Shares 9,933 Share Price $74.49 Est. Cost/Share $65.21 Unrealized @ Report Date +14.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $729K Shares 796 Share Price $915.71 Est. Cost/Share $551.81 Unrealized @ Report Date +65.2%
COWZ PACER FDS TR 0.3%
Value $726K Shares 12,861 Share Price $56.48 Est. Cost/Share $49.79 Unrealized @ Report Date +13.4%
MMM 3M CO 0.3%
Value $721K Shares 5,585 Share Price $129.08 Est. Cost/Share $77.55 Unrealized @ Report Date +63.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $719K Shares 12,040 Share Price $59.73 Est. Cost/Share $53.41 Unrealized @ Report Date +11.8%
NEE NEXTERA ENERGY INC 0.3%
Value $718K Shares 10,021 Share Price $71.69 * Est. Cost/Share $72.17 Unrealized @ Report Date -3.7%
PFE PFIZER INC 0.3%
Value $716K Shares 27,001 Share Price $26.53 * Est. Cost/Share $36.47 Unrealized @ Report Date -32.2%
XYZ BLOCK INC 0.3%
Value $709K Shares 8,340 Share Price $84.99 Est. Cost/Share $147.25 Unrealized @ Report Date -42.3%
LOW LOWES COS INC 0.3%
Value $705K Shares 2,856 Share Price $246.76 Est. Cost/Share $219.79 Unrealized @ Report Date +10.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $695K Shares 4,146 Share Price $167.67 * Est. Cost/Share $141.54 Unrealized @ Report Date +15.4%
DGRW WISDOMTREE TR 0.3%
Value $665K Shares 8,215 Share Price $80.93 Est. Cost/Share $65.85 Unrealized @ Report Date +22.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $658K Shares 8,695 Share Price $75.63 Est. Cost/Share $30.69 Unrealized @ Report Date +146.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $634K Shares 1,107 Share Price $572.81 * Est. Cost/Share $328.32 Unrealized @ Report Date +70.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value $630K Shares 13,040 Share Price $48.33 Est. Cost/Share $35.74 Unrealized @ Report Date +35.2%
FLQL FRANKLIN TEMPLETON ETF TR 0.3%
Value $616K Shares 10,504 Share Price $58.64 Est. Cost/Share $44.03 Unrealized @ Report Date +33.2%
CAVA CAVA GROUP INC 0.3%
Value $604K Shares 5,356 Share Price $112.80 Est. Cost/Share $79.31 Unrealized @ Report Date +42.2%
IWY ISHARES TR 0.3%
Value $603K Shares 2,565 Share Price $235.27 Est. Cost/Share $165.73 Unrealized @ Report Date +42.0%
IVV ISHARES TR 0.3%
Value $601K Shares 1,021 Share Price $588.70 Est. Cost/Share $448.79 Unrealized @ Report Date +31.2%
SPYI NEOS ETF TRUST 0.3%
Value $600K Shares 11,806 Share Price $50.82 Est. Cost/Share $51.22 Unrealized @ Report Date -0.8%
XLP SELECT SECTOR SPDR TR 0.3%
Value $586K Shares 7,460 Share Price $78.61 Est. Cost/Share $73.52 Unrealized @ Report Date +6.9%
— PIMCO DYNAMIC INCOME FD 0.3%
Value $582K Shares 31,752 Share Price $18.34 Est. Cost/Share $19.35 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $578K Shares 13,634 Share Price $42.43 * Est. Cost/Share $34.60 Unrealized @ Report Date +15.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $568K Shares 23,415 Share Price $24.24 Est. Cost/Share $21.69 Unrealized @ Report Date +11.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $560K Shares 3,874 Share Price $144.62 * Est. Cost/Share $152.54 Unrealized @ Report Date -8.0%
NMFC NEW MTN FIN CORP 0.2%
Value $556K Shares 49,387 Share Price $11.26 * Est. Cost/Share $8.79 Unrealized @ Report Date +12.9%
ADBE ADOBE INC 0.2%
Value $549K Shares 1,235 Share Price $444.68 Est. Cost/Share $361.37 Unrealized @ Report Date +23.1%
BTI BRITISH AMERN TOB PLC 0.2%
Value $547K Shares 15,047 Share Price $36.32 Est. Cost/Share $35.09 Unrealized @ Report Date +3.5%
IP INTERNATIONAL PAPER CO 0.2%
Value $543K Shares 10,094 Share Price $53.82 * Est. Cost/Share $30.94 Unrealized @ Report Date +67.1%
NOBL PROSHARES TR 0.2%
Value $527K Shares 5,291 Share Price $99.54 Est. Cost/Share $94.78 Unrealized @ Report Date +5.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $511K Shares 4,673 Share Price $109.37 Est. Cost/Share $44.18 Unrealized @ Report Date +146.9%
VBK VANGUARD INDEX FDS 0.2%
Value $499K Shares 1,782 Share Price $280.12 Est. Cost/Share $223.09 Unrealized @ Report Date +25.5%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $492K Shares 9,846 Share Price $49.96 Est. Cost/Share $36.12 Unrealized @ Report Date +38.3%
VFF VILLAGE FARMS INTL INC 0.2%
Value $487K Shares 631,783 Share Price $0.77 Est. Cost/Share $3.50 Unrealized @ Report Date -78.0%
CSCO CISCO SYS INC 0.2%
Value $485K Shares 8,198 Share Price $59.20 * Est. Cost/Share $42.96 Unrealized @ Report Date +33.6%
CVX CHEVRON CORP NEW 0.2%
Value $469K Shares 3,241 Share Price $144.84 * Est. Cost/Share $152.02 Unrealized @ Report Date -8.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $469K Shares 5,260 Share Price $89.23 * Est. Cost/Share $74.21 Unrealized @ Report Date +16.2%
COR CENCORA INC 0.2%
Value $469K Shares 2,088 Share Price $224.69 Est. Cost/Share $117.11 Unrealized @ Report Date +90.4%
MCD MCDONALDS CORP 0.2%
Value $464K Shares 1,601 Share Price $289.84 * Est. Cost/Share $252.69 Unrealized @ Report Date +12.1%
IMCG ISHARES TR 0.2%
Value $463K Shares 6,124 Share Price $75.53 Est. Cost/Share $67.47 Unrealized @ Report Date +11.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $459K Shares 1,341 Share Price $342.19 Est. Cost/Share $297.35 Unrealized @ Report Date +15.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $457K Shares 3,832 Share Price $119.13 Est. Cost/Share $96.44 Unrealized @ Report Date +23.5%
AMAT APPLIED MATLS INC 0.2%
Value $448K Shares 2,757 Share Price $162.62 Est. Cost/Share $108.84 Unrealized @ Report Date +47.9%
WFC WELLS FARGO CO NEW 0.2%
Value $436K Shares 6,207 Share Price $70.24 * Est. Cost/Share $41.05 Unrealized @ Report Date +67.5%
VBR VANGUARD INDEX FDS 0.2%
Value $423K Shares 2,136 Share Price $198.18 Est. Cost/Share $166.79 Unrealized @ Report Date +18.8%
CMCSA COMCAST CORP NEW 0.2%
Value $420K Shares 11,185 Share Price $37.53 * Est. Cost/Share $31.92 Unrealized @ Report Date +13.3%
GE GE AEROSPACE 0.2%
Value $418K Shares 2,507 Share Price $166.76 Est. Cost/Share $62.53 Unrealized @ Report Date +165.2%
STXV EA SERIES TRUST 0.2%
Value $412K Shares 13,975 Share Price $29.51 Est. Cost/Share $28.95 Unrealized @ Report Date +1.9%
SMDV PROSHARES TR 0.2%
Value $400K Shares 5,917 Share Price $67.67 Est. Cost/Share $61.45 Unrealized @ Report Date +10.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $400K Shares 3,519 Share Price $113.62 Est. Cost/Share $86.19 Unrealized @ Report Date +31.6%
SO SOUTHERN CO 0.2%
Value $392K Shares 4,764 Share Price $82.33 * Est. Cost/Share $60.26 Unrealized @ Report Date +32.2%
KO COCA COLA CO 0.2%
Value $389K Shares 6,254 Share Price $62.26 * Est. Cost/Share $55.87 Unrealized @ Report Date +8.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $380K Shares 7,956 Share Price $47.82 Est. Cost/Share $46.45 Unrealized @ Report Date +2.9%
V VISA INC 0.2%
Value $375K Shares 1,185 Share Price $316.15 Est. Cost/Share $214.53 Unrealized @ Report Date +46.3%
CSX CSX CORP 0.2%
Value $370K Shares 11,478 Share Price $32.27 Est. Cost/Share $28.96 Unrealized @ Report Date +9.7%
IYH ISHARES TR 0.2%
Value $365K Shares 6,272 Share Price $58.27 Est. Cost/Share $59.47 Unrealized @ Report Date -2.0%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $365K Shares 6,738 Share Price $54.20 Est. Cost/Share $46.72 Unrealized @ Report Date +16.0%
SDY SPDR SER TR 0.2%
Value $364K Shares 2,752 Share Price $132.10 Est. Cost/Share $122.82 Unrealized @ Report Date +7.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $360K Shares 4,207 Share Price $85.67 * Est. Cost/Share $36.35 Unrealized @ Report Date +17.8%
XOP SPDR SER TR 0.2%
Value $357K Shares 2,700 Share Price $132.37 Est. Cost/Share $145.02 Unrealized @ Report Date -8.7%
GLD SPDR GOLD TR 0.2%
Value $356K Shares 1,470 Share Price $242.13 Est. Cost/Share $195.18 Unrealized @ Report Date +24.1%
VGT VANGUARD WORLD FD 0.2%
Value $356K Shares 572 Share Price $622.05 * Est. Cost/Share $40.80 Unrealized @ Report Date +90.5%
FINX GLOBAL X FDS 0.2%
Value $354K Shares 11,336 Share Price $31.22 Est. Cost/Share $39.74 Unrealized @ Report Date -21.4%
BDX BECTON DICKINSON & CO 0.2%
Value $353K Shares 1,557 Share Price $226.87 * Est. Cost/Share $223.76 Unrealized @ Report Date -0.8%
SPDV ETF SER SOLUTIONS 0.2%
Value $353K Shares 10,855 Share Price $32.52 Est. Cost/Share $30.10 Unrealized @ Report Date +8.0%
BOTZ GLOBAL X FDS 0.2%
Value $343K Shares 10,730 Share Price $31.95 Est. Cost/Share $27.67 Unrealized @ Report Date +15.4%
CAT CATERPILLAR INC 0.2%
Value $341K Shares 939 Share Price $362.81 Est. Cost/Share $276.67 Unrealized @ Report Date +29.2%
NFLX NETFLIX INC 0.2%
Value $340K Shares 382 Share Price $891.32 * Est. Cost/Share $66.88 Unrealized @ Report Date +33.3%
PVAL PUTNAM ETF TRUST 0.1%
Value $333K Shares 8,970 Share Price $37.12 Est. Cost/Share $38.45 Unrealized @ Report Date -3.5%
IYF ISHARES TR 0.1%
Value $328K Shares 2,969 Share Price $110.56 Est. Cost/Share $86.98 Unrealized @ Report Date +27.1%
PEP PEPSICO INC 0.1%
Value $327K Shares 2,148 Share Price $152.09 * Est. Cost/Share $149.98 Unrealized @ Report Date -2.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $319K Shares 24,555 Share Price $12.99 Est. Cost/Share $15.30 Unrealized @ Report Date -15.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $318K Shares 6,540 Share Price $48.67 Est. Cost/Share $48.21 Unrealized @ Report Date +0.9%
MSTR MICROSTRATEGY INC 0.1%
Value $315K Shares 1,087 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
CVS CVS HEALTH CORP 0.1%
Value $314K Shares 7,000 Share Price $44.89 * Est. Cost/Share $73.57 Unrealized @ Report Date -41.5%
IEP ICAHN ENTERPRISES LP 0.1%
Value $314K Shares 36,166 Share Price $8.67 Est. Cost/Share $37.01 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $313K Shares 7,711 Share Price $40.64 Est. Cost/Share $41.13 Unrealized @ Report Date -1.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $309K Shares 1,601 Share Price $192.86 * Est. Cost/Share $142.33 Unrealized @ Report Date +30.7%
GRMN GARMIN LTD 0.1%
Value $305K Shares 1,480 Share Price $206.26 Est. Cost/Share $127.62 Unrealized @ Report Date +59.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $304K Shares 5,389 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $302K Shares 5,370 Share Price $56.26 Est. Cost/Share $47.10 Unrealized @ Report Date +19.5%
SPYG SPDR SER TR 0.1%
Value $297K Shares 3,381 Share Price $87.91 Est. Cost/Share $71.31 Unrealized @ Report Date +23.3%
AMGN AMGEN INC 0.1%
Value $296K Shares 1,137 Share Price $260.57 * Est. Cost/Share $247.37 Unrealized @ Report Date +2.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $277K Shares 3,535 Share Price $78.45 Est. Cost/Share $67.60 Unrealized @ Report Date +16.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $275K Shares 3,600 Share Price $76.46 Est. Cost/Share $67.73 Unrealized @ Report Date +12.9%
SHEL SHELL PLC 0.1%
Value $274K Shares 4,379 Share Price $62.64 Est. Cost/Share $55.12 Unrealized @ Report Date +13.7%
SGOL ETFS GOLD TR 0.1%
Value $271K Shares 10,805 Share Price $25.05 Est. Cost/Share $22.51 Unrealized @ Report Date +11.3%
SBUX STARBUCKS CORP 0.1%
Value $270K Shares 2,954 Share Price $91.25 * Est. Cost/Share $84.61 Unrealized @ Report Date +5.1%
IXN ISHARES TR 0.1%
Value $266K Shares 3,140 Share Price $84.74 Est. Cost/Share $77.09 Unrealized @ Report Date +9.9%
SPYV SPDR SER TR 0.1%
Value $264K Shares 5,169 Share Price $51.14 Est. Cost/Share $49.32 Unrealized @ Report Date +3.7%
BA BOEING CO 0.1%
Value $264K Shares 1,491 Share Price $177.00 Est. Cost/Share $206.80 Unrealized @ Report Date -14.4%
DE DEERE & CO 0.1%
Value $258K Shares 609 Share Price $423.71 Est. Cost/Share $372.26 Unrealized @ Report Date +12.3%
IEFA ISHARES TR 0.1%
Value $255K Shares 3,631 Share Price $70.29 Est. Cost/Share $58.85 Unrealized @ Report Date +19.4%
HON HONEYWELL INTL INC 0.1%
Value $254K Shares 1,125 Share Price $225.89 * Est. Cost/Share $180.94 Unrealized @ Report Date +15.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $252K Shares 4,179 Share Price $60.32 Est. Cost/Share $69.52 Unrealized @ Report Date -13.2%
SOXX ISHARES TR 0.1%
Value $250K Shares 1,161 Share Price $215.48 Est. Cost/Share $229.60 Unrealized @ Report Date -6.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $243K Shares 1,085 Share Price $224.32 * Est. Cost/Share $76.08 Unrealized @ Report Date +47.5%
ZTS ZOETIS INC 0.1%
Value $241K Shares 1,481 Share Price $162.97 Est. Cost/Share $171.31 Unrealized @ Report Date -6.1%
HNDL STRATEGY SHS 0.1%
Value $240K Shares 11,240 Share Price $21.33 Est. Cost/Share $25.12 Unrealized @ Report Date -15.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $238K Shares 471 Share Price $506.34 * Est. Cost/Share $496.31 Unrealized @ Report Date -0.5%
REGL PROSHARES TR 0.1%
Value $238K Shares 2,957 Share Price $80.65 Est. Cost/Share $78.90 Unrealized @ Report Date +2.2%
QCOM QUALCOMM INC 0.1%
Value $236K Shares 1,539 Share Price $153.63 * Est. Cost/Share $126.59 Unrealized @ Report Date +18.7%
ET ENERGY TRANSFER L P 0.1%
Value $235K Shares 12,004 Share Price $19.59 Est. Cost/Share $16.28 Unrealized @ Report Date —
SPSB SPDR SER TR 0.1%
Value $227K Shares 7,595 Share Price $29.86 Est. Cost/Share $29.27 Unrealized @ Report Date +2.0%
NVS NOVARTIS AG 0.1%
Value $227K Shares 2,329 Share Price $97.31 Est. Cost/Share $87.47 Unrealized @ Report Date +11.2%
F FORD MTR CO 0.1%
Value $222K Shares 22,393 Share Price $9.90 * Est. Cost/Share $10.30 Unrealized @ Report Date -10.5%
SMH VANECK ETF TRUST 0.1%
Value $217K Shares 898 Share Price $242.17 Est. Cost/Share $201.06 Unrealized @ Report Date +20.4%
TXN TEXAS INSTRS INC 0.1%
Value $211K Shares 1,128 Share Price $187.45 * Est. Cost/Share $146.04 Unrealized @ Report Date +24.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $208K Shares 1,927 Share Price $107.73 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
WM WASTE MGMT INC DEL 0.1%
Value $207K Shares 1,026 Share Price $201.76 Est. Cost/Share $191.29 Unrealized @ Report Date +3.9%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $203K Shares 1,766 Share Price $115.10 Est. Cost/Share $108.25 Unrealized @ Report Date +6.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $203K Shares 6,209 Share Price $32.73 * Est. Cost/Share $42.42 Unrealized @ Report Date -24.9%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $203K Shares 3,080 Share Price $65.79 Est. Cost/Share $67.91 Unrealized @ Report Date -3.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $201K Shares 762 Share Price $263.39 Est. Cost/Share $258.93 Unrealized @ Report Date -0.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $195K Shares 12,647 Share Price $15.40 Est. Cost/Share $12.99 Unrealized @ Report Date +18.6%
AGEN AGENUS INC 0.1%
Value $187K Shares 68,081 Share Price $2.74 Est. Cost/Share $12.08 Unrealized @ Report Date -77.3%
SLV ISHARES SILVER TR 0.1%
Value $158K Shares 6,012 Share Price $26.33 Est. Cost/Share $26.61 Unrealized @ Report Date -1.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.1%
Value $138K Shares 255,359 Share Price $0.54 Est. Cost/Share $2.68 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $132K Shares 5,000 Share Price $26.33 Est. Cost/Share $26.61 Unrealized @ Report Date -1.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $105K Shares 136,700 Share Price $0.77 Est. Cost/Share $3.50 Unrealized @ Report Date -78.0%
— HUDSON PAC PPTYS INC 0.0%
Value $90,900 Shares 30,000 Share Price $3.03 Est. Cost/Share $3.74 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $75,912 Shares 10,722 Share Price $7.08 Est. Cost/Share $9.60 Unrealized @ Report Date -26.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $40,950 Shares 10,720 Share Price $3.82 Est. Cost/Share $14.18 Unrealized @ Report Date -73.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $31,447 Shares 34,557 Share Price $0.91 Est. Cost/Share $1.45 Unrealized @ Report Date -37.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $8,535 Shares 100 Share Price $85.35 Est. Cost/Share $98.60 Unrealized @ Report Date -13.6%
AGEN AGENUS INC 0.0%
Value $5,480 Shares 2,000 Share Price $2.74 Est. Cost/Share $12.08 Unrealized @ Report Date -77.3%